Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.43 | $0.6 | +39.5% | — | $31.9M | — |
| Q1 26 | -$0.6 | -$0.39 | +35.0% | — | $30.5M | — |
| Q3 25 | $0.59 | $0.13 | -78.0% | — | $35.8M | — |
| Q2 25 | $0.25 | -$0.61 | -344.0% | — | $31M | — |
| Q1 25 | -$0.05 | -$0.55 | -1000.0% | — | $33.2M | — |
| Q4 24 | -$0.15 | -$0.34 | -126.7% | — | $35.6M | — |
| Q3 24 | $0.45 | -$0.05 | -111.1% | — | $36.1M | — |
| Q2 24 | $0.15 | $0.04 | -73.3% | — | $29.4M | — |
| Q1 24 | -$0.02 | -$0.05 | -150.0% | — | $30.8M | — |
| Q4 23 | $0.35 | $0.28 | -20.0% | — | $31M | — |
| Q3 23 | $0.14 | $0.05 | -64.3% | — | $29.9M | — |
| Q2 23 | -$0.05 | $0.01 | +120.0% | — | $29.2M | — |
| Q1 23 | $0.04 | -$0.02 | -150.0% | — | $27.2M | — |
| Q4 22 | $0.12 | $0.1 | -16.7% | — | $31.8M | — |
| Q3 22 | $0.12 | $0.11 | -8.3% | — | $38.5M | — |
| Q2 22 | $0.1 | $0.1 | 0.0% | — | $47.8M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$3.2 | — | — | $130.5M | — |
| FY24 | — | -$0.65 | — | — | $131.8M | — |
| FY23 | — | $0.08 | — | — | $117.2M | — |
| FY22 | — | $0.39 | — | — | $161.7M | — |
| FY21 | — | $0.83 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $126.3M | $134.8M | $181.9M | $161.7M | $117.2M | $131.8M | $130.5M |
| YoY change | — | +6.77% | +34.9% | -11.1% | -27.5% | +12.4% | -0.98% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 126.3M | 134.8M | 181.9M | 161.7M | 117.2M | 131.8M | 130.5M |
| Cost of revenue | 100.8M | 106.4M | 149.7M | 130.2M | 85.2M | 96.4M | 95.3M |
| Gross profit | 25.4M | 28.4M | 32.2M | 31.5M | 32.1M | 35.4M | 35.3M |
| Gross margin | 20.1% | 21.1% | 17.7% | 19.5% | 27.4% | 26.9% | 27% |
| Research & development | 703.8K | 814.3K | 646.1K | 1.1M | 1.4M | 1.7M | 1.4M |
| Selling, general & administrative | 22.3M | 21.3M | 23.8M | 25.4M | 28.4M | 35.8M | 36.2M |
| Operating expenses | 23M | 22.1M | 24.5M | 26.4M | 29.8M | 37.5M | 37.7M |
| Operating income | 2.5M | 6.3M | 7.7M | 5.1M | 2.3M | -2.1M | -2.4M |
| Operating margin | 1.95% | 4.66% | 4.25% | 3.15% | 1.97% | -1.59% | -1.84% |
| Non-operating income, net | -50.2K | -390.3K | 1.5M | 46.2K | -177.5K | 1.1M | -611.4K |
| Pretax income | 2M | 5.5M | 8.9M | 4.5M | 1.4M | -2.3M | -4.3M |
| Income tax | 404K | 774.4K | 961.6K | 860.6K | 808.2K | -547.8K | 2.8M |
| Net income | 1.6M | 4.7M | 7.9M | 3.7M | 579.6K | -1.7M | -7.1M |
| Net margin | 1.24% | 3.51% | 4.35% | 2.28% | 0.49% | -1.32% | -5.46% |
| EBITDA | 2.9M | 6.3M | 9.6M | 5.4M | 4.2M | 2.1M | -102.1K |
| EPS | 0.17 | 0.68 | 0.83 | 0.39 | 0.08 | -0.65 | -3.2 |
| Diluted EPS | 0.17 | 0.68 | 0.83 | 0.39 | 0.07 | -0.65 | -3.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.9M | 31M | 30.8M | 29.4M | 36.1M | 35.6M | 33.2M | 31M | 35.8M | 30.5M | 30.5M | 31.9M |
| Cost of revenue | 22.1M | 21.9M | 22.3M | 20.4M | 26.8M | 26.9M | 24.3M | 22.3M | 26.4M | 22.3M | 22.3M | 21.2M |
| Gross profit | 7.8M | 9M | 8.4M | 9M | 9.3M | 8.7M | 8.9M | 8.7M | 9.5M | 8.1M | 8.2M | 10.7M |
| Gross margin | 26.2% | 29.2% | 27.4% | 30.5% | 25.8% | 24.6% | 26.8% | 28.1% | 26.5% | 26.7% | 26.8% | 33.4% |
| Research & development | 423.7K | 224.3K | 320.7K | 530.8K | 452K | 395.9K | 316.7K | 484.5K | 283.9K | 332.2K | 282.6K | 406.3K |
| Selling, general & administrative | 6.9M | 7.6M | 8.4M | 8.9M | 8.9M | 9.6M | 9.9M | 9.1M | 8.8M | 8.5M | 8.6M | 8.9M |
| Operating expenses | 7.3M | 7.8M | 8.7M | 9.4M | 9.4M | 10M | 10.2M | 9.5M | 9.1M | 8.8M | 8.9M | 9.3M |
| Operating income | 481.7K | 1.2M | -320.9K | -450.4K | -65.8K | -1.3M | -1.3M | -832.3K | 369.7K | -658.6K | -691.4K | 1.4M |
| Operating margin | 1.61% | 4.02% | -1.04% | -1.53% | -0.18% | -3.55% | -3.86% | -2.69% | 1.03% | -2.16% | -2.27% | 4.39% |
| Non-operating income, net | 49.6K | -196.8K | 27K | 429.5K | 951 | 597K | 28.1K | -466.2K | -36K | -137.3K | -73.1K | 315.3K |
| Pretax income | 516K | 862.6K | -515.6K | -321.8K | -430.7K | -1M | -1.6M | -1.6M | -68.5K | -1.1M | -1.1M | 1.3M |
| Income tax | 172.5K | 411.6K | 22.3K | -298.4K | 267.5K | -539.2K | -739.5K | -214.6K | 1.9M | 1.9M | 24.7K | 141.2K |
| Net income | 343.5K | 451K | -537.9K | -23.4K | -698.2K | -474.8K | -815.6K | -1.4M | -1.9M | -3M | -1.1M | 1.1M |
| Net margin | 1.15% | 1.46% | -1.75% | -0.08% | -1.93% | -1.33% | -2.46% | -4.4% | -5.43% | -9.84% | -3.75% | 3.53% |
| EBITDA | 1.1M | 2.9M | 292.3K | 862.5K | 613.9K | 372.4K | -541.9K | -557.7K | 1M | -43.4K | -55.1K | 2.4M |
| EPS | 0.04 | 0.06 | -0.04 | 0.02 | -0.3 | -0.2 | -0.35 | -0.64 | -0.86 | -1.37 | -0.5 | 0.67 |
| Diluted EPS | 0.04 | 0.05 | -0.04 | 0.02 | -0.3 | -0.2 | -0.35 | -0.64 | -0.86 | -1.37 | -0.5 | 0.65 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 100.4M | 78.1M | — | 10.9M | 14.9M |
| Enterprise value | — | — | — | 109.5M | 92.6M | — | 32.6M | 32M |
| Shares outstanding | 9.5M | 7M | 9.5M | 9.3M | 9.5M | 1.9M | 1.9M | 1.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 27.3 | 134.8 | — | — | 13.4 |
| P/S | — | — | — | 0.62 | 0.67 | — | 0.08 | 0.12 |
| P/B | — | — | — | 4.41 | 3.25 | — | 0.7 | 0.87 |
| EV/EBITDA | — | — | — | 20.4 | 22.3 | — | -319.3 | 31.4 |
| EV/Sales | — | — | — | 0.68 | 0.79 | — | 0.25 | 0.25 |
| Earnings yield | — | — | — | 3.67% | 0.74% | — | — | 7.48% |
| FCF yield | — | — | — | -0.08% | 0.57% | — | -3.13% | 26.3% |
| PEG | — | — | — | — | — | — | — | -0.07 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 21.1% | 17.7% | 19.5% | 27.4% | 26.9% | 27% | 33.4% |
| Operating margin | 1.95% | 4.66% | 4.25% | 3.15% | 1.97% | -1.59% | -1.84% | 4.39% |
| Net margin | 1.24% | 3.51% | 4.35% | 2.28% | 0.49% | -1.32% | -5.46% | -3.07% |
| ROE | 43.4% | 308.9% | 104.7% | 16.2% | 2.41% | -8.04% | -45.6% | -28.1% |
| ROA | 3.98% | 10.5% | 11.4% | 6.1% | 0.88% | -2.3% | -10.2% | 0.38% |
| ROIC | 10.7% | 29.9% | 26% | 13% | 2.5% | -4.69% | -6.44% | 1.22% |
| Return on tangible assets | 4% | 10.5% | 11.4% | 6.1% | 0.88% | -2.36% | -10.8% | -7.68% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.95 | 1.03 | 1.54 | 1.64 | 1.24 | 1.17 | 1.18 |
| Quick ratio | 0.66 | 0.72 | 0.64 | 1.09 | 1.29 | 0.92 | 0.83 | 0.9 |
| Debt / equity | 4.71 | 13.4 | 3.03 | 0.84 | 0.93 | 1.29 | 1.51 | 1.57 |
| Debt / assets | 0.43 | 0.45 | 0.33 | 0.32 | 0.34 | 0.37 | 0.34 | 0.35 |
| Net debt / EBITDA | 4.96 | 2.63 | 1.98 | 1.7 | 3.48 | 10.8 | -212.3 | 5.72 |
| Interest coverage | 5.4 | 14.1 | 22.6 | 8.56 | 2.85 | -0.83 | -2.26 | 0.32 |
| Effective tax rate | 20.5% | 14.1% | 10.8% | 19% | 58.2% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.3 | 19.3 | 19.2 | 17.3 | 12.3 | 68.9 | 68.1 | 67 |
| EPS (basic) | 0.17 | 0.68 | 0.83 | 0.39 | 0.08 | -0.65 | -3.2 | -3.2 |
| EPS (diluted) | 0.17 | 0.68 | 0.83 | 0.39 | 0.07 | -0.65 | -3.2 | -2.06 |
| Book value per share | 0.38 | 0.22 | 0.79 | 2.44 | 2.52 | 11.3 | 8.14 | 8.84 |
| FCF per share | 0.11 | 0.82 | -0.34 | -0.01 | 0.05 | -5.38 | -0.18 | 0.86 |
| Cash per share | 0.25 | 0.57 | 0.41 | 1.08 | 0.82 | 2.38 | 0.99 | 2.29 |
| Capex per share | 0.02 | 0.01 | 0.01 | 0.11 | 0.09 | 1.15 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.19% | 0.05% | 0.03% | 0.66% | 0.72% | 1.67% | — | — |
| Capex / operating cash flow | 10.2% | 0.79% | -0.69% | 17.1% | 18.1% | -34.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $181.9M |
| — |
| FY20 | — | $0.68 | — | — | $134.8M | — |
| FY19 | — | $0.17 | — | — | $126.3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $29.9M | $31M | $30.8M | $29.4M | $36.1M | $35.6M | $33.2M | $31M | $35.8M | $30.5M | $30.5M | $31.9M |
| YoY change | -22.3% | -2.62% | +13.2% | +0.62% | +20.6% | +15% | +8% | +5.54% | -0.69% | -14.4% | -8.16% | +2.86% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4M | 4M | 3.9M | 10.1M | 7.8M | 4.6M | 1.9M |
| Receivables | 15.7M | 17.3M | 26.4M | 14.3M | 16.2M | 20.3M | 13.8M |
| Inventory | 9.3M | 8.3M | 21.3M | 13.3M | 9.9M | 14M | 15.3M |
| Total current assets | 28.4M | 33.7M | 56.2M | 45.9M | 46.1M | 52.9M | 51.5M |
| Property, plant & equipment | 9.6M | 9.9M | 8.5M | 10.1M | 16.2M | 15.5M | 13.9M |
| Goodwill & intangibles | 213.4K | 128.1K | 42.7K | 0 | 102.2K | 1.8M | 3.5M |
| Total assets | 39.5M | 45.1M | 69.2M | 60.4M | 65.7M | 75.5M | 69.5M |
| Accounts payable | 16.7M | 19.5M | 32M | 14.8M | 15.3M | 20.2M | 24.7M |
| Short-term debt | 10M | 12.3M | 16M | 11.3M | 8.6M | 16.4M | 13.6M |
| Total current liabilities | 28.8M | 35.4M | 54.7M | 29.8M | 28M | 42.5M | 43.9M |
| Long-term debt | 7.1M | 8.2M | 6.9M | 7.8M | 13.7M | 11.4M | 10M |
| Total liabilities | 35.9M | 43.6M | 61.6M | 37.6M | 41.7M | 53.9M | 53.9M |
| Shareholders' equity | 3.6M | 1.5M | 7.5M | 22.7M | 24M | 21.6M | 15.6M |
| Total debt | 17.1M | 20.5M | 22.9M | 19.2M | 22.2M | 27.7M | 23.6M |
| Net debt | 14.6M | 16.5M | 19M | 9.1M | 14.5M | 23.2M | 21.7M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.4M | 7.8M | 3.3M | 1.3M | 3M | 4.6M | 1.2M | 2.5M | 1.9M | 1.9M | 2.7M | 4.4M |
| Receivables | 16.6M | 16.2M | 15.7M | 17.6M | 19M | 20.3M | 18.9M | 15.7M | 18.1M | 13.8M | 13.6M | 15.5M |
| Inventory | 9.6M | 9.9M | 11.6M | 12.8M | 13.8M | 14M | 12.6M | 12.7M | 12.3M | 15.3M | 14.2M | 12M |
| Total current assets | 47.1M | 46.1M | 48.6M | 47.5M | 52.4M | 52.9M | 46.5M | 49.1M | 52.7M | 51.5M | 50.9M | 51.5M |
| Property, plant & equipment | 16M | 16.2M | 16.2M | 15.9M | 15.5M | 15.5M | 14.3M | 14.8M | 14.4M | 13.9M | 13.4M | 12.6M |
| Goodwill & intangibles | — | 102.2K | 102.2K | 2M | 1.9M | 1.8M | 1.9M | 1.8M | 1.8M | 3.5M | 3.4M | 3.2M |
| Total assets | 66.9M | 65.7M | 68.6M | 69.9M | 74.7M | 75.5M | 68.5M | 71.7M | 73M | 69.5M | 68.2M | 67.8M |
| Accounts payable | 16.5M | 15.3M | 15.3M | 18.3M | 20.2M | 20.2M | 17.2M | 21.7M | 22.7M | 24.7M | 23.9M | 23M |
| Short-term debt | 9.4M | 8.6M | 13.1M | 11.4M | 14.3M | 16.4M | 14.7M | 14.2M | 15.8M | 13.6M | 14.9M | 14.8M |
| Total current liabilities | 29.8M | 28M | 31.8M | 34M | 39.7M | 42.5M | 37.2M | 40.6M | 44.2M | 43.9M | 44.3M | 43.8M |
| Long-term debt | 13.9M | 13.7M | 13.2M | 12.5M | 12.1M | 11.4M | 10.3M | 10.8M | 10.4M | 10M | 9.6M | 8.9M |
| Total liabilities | 43.8M | 41.7M | 45M | 46.5M | 51.8M | 53.9M | 47.5M | 51.4M | 54.6M | 53.9M | 53.8M | 52.7M |
| Shareholders' equity | 23.2M | 24M | 23.6M | 23.3M | 22.9M | 21.6M | 20.9M | 20.3M | 18.4M | 15.6M | 14.3M | 15.1M |
| Total debt | 23.3M | 22.2M | 26.4M | 24M | 26.3M | 27.7M | 25M | 25M | 26.1M | 23.6M | 24.4M | 23.7M |
| Net debt | 18M | 14.5M | 23M | 22.6M | 23.3M | 23.2M | 23.8M | 22.5M | 24.2M | 21.7M | 21.8M | 19.3M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 1.6M | 4.7M | 7.9M | 3.7M | 579.6K | -1.7M | -7.1M |
| Depreciation & amortization | 525.1K | 352.5K | 287.1K | 218.7K | 2M | 3.2M | 2.9M |
| Stock-based compensation | — | — | 0 | 383.6K | 418K | 401.2K | 333.2K |
| Change in working capital | -69.8K | 2.7M | -13.8M | 3.4M | 2.4M | -6.7M | 7.7M |
| Operating cash flow | 2.3M | 7.8M | -7.5M | 6.2M | 4.7M | -6.4M | 673.2K |
| Capital expenditure | -233.9K | -61.5K | -51.9K | -1.1M | -840.4K | -2.2M | — |
| Investing cash flow | -233.9K | -61.5K | -51.9K | -1.1M | -840.4K | -2.2M | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -2M | -4.3M | 3.3M | 2.1M | -5.7M | 7.5M | -65.6M |
| Net change in cash | 79.3K | 3.5M | -4.2M | 7.3M | -1.9M | -1M | -64.9M |
| Free cash flow | 1.1M | 5.7M | -3.3M | -84K | 447.1K | -10.3M | -342.6K |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 343.5K | 451K | -537.9K | -23.4K | -698.2K | -474.8K | -815.6K | -1.4M | -1.9M | -3M | -1.1M | 1.1M |
| Depreciation & amortization | 536.7K | 1.9M | 585.7K | 879.2K | 678.2K | 1M | 710.4K | 739.2K | 706.5K | 750.1K | 708.5K | 705.7K |
| Stock-based compensation | 59.3K | 86.1K | 119.6K | 208.5K | 208.5K | -135.4K | 76.3K | 124.6K | 114.1K | 18.2K | -116.4K | 123.3K |
| Change in working capital | 763.2K | -2.5M | -3M | -673.5K | -1.2M | -1.8M | -1M | 7.6M | -1.9M | 3M | -153.8K | -931.3K |
| Operating cash flow | 850.2K | 106K | -2.9M | -175.5K | -1.2M | -2M | -1.8M | 1.8M | -1.9M | 2.3M | -325.7K | 2.1M |
| Capital expenditure | -39K | -565.4K | -609K | -580.6K | -184.8K | -831.6K | -349.9K | — | — | — | — | — |
| Investing cash flow | -39K | -565.4K | -609K | -580.6K | -184.8K | -831.6K | -349.9K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 98.5K | -2M | 4.5M | — | — | 2M | -1.3M | — | — | — | -25.4M | -28.4M |
| Net change in cash | 909.7K | -2.5M | 992K | -756.1K | -1.4M | -858K | -3.5M | 1.8M | -1.9M | 2.3M | -25.7M | -26.3M |
| Free cash flow | -1.6M | 3.3M | -8.9M | -85.9K | -1.1M | -214.1K | -2.1M | 1.7M | -2.1M | 2.2M | -405.4K | 2M |