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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.1 | — | — | $4.3M | — |
| Q3 22 | — | $0.08 | — | — | $4.1M | — |
| Q2 22 | — | $0.03 | — | — | $4.1M | — |
| Q1 22 | — | $0.07 | — | — | $4.1M | — |
| Q4 21 | — | $0.07 | — | — | $3.7M | — |
| Q3 21 | — | $0.08 | — | — | $4M | — |
| Q2 21 | — | $0.14 | — | — | $4.3M | — |
| Q1 21 | — | $0.16 | — | — | $4.3M | — |
| Q4 20 | — | -$0.02 | — | — | $3.3M | — |
| Q3 20 | — | $0.07 | — | — | $3.8M | — |
| Q2 20 | — | $0.09 | — | — | $3.9M | — |
| Q1 20 | — | $0.04 | — | — | $3.5M | — |
| Q4 19 | — | $0.02 | — | — | $3.4M | — |
| Q3 19 | — | -$0.13 | — | — | $3.4M | — |
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 | — | -$0.23 | — | — | $15.3M | — |
| FY24 | — | -$0.12 | — | — | $13.2M | — |
| FY23 | — | -$2.29 | — | — | $9.3M | — |
| FY22 | — | -$0.12 | — | — | $15.6M | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4M | $12.5M | $13M | $14.5M | $16.3M | $15.6M | $9.3M | $13.2M | $15.3M |
| YoY change | — | +0.49% | +3.81% | +11.7% | +12.5% | -4.57% | -40.2% | +41.2% | +16% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.4M | 12.5M | 13M | 14.5M | 16.3M | 15.6M | 9.3M | 13.2M | 15.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 7.5M | 8.7M | 8.8M | 8.6M | 11.7M | 10.8M | 10.6M | 11.4M |
| Operating expenses | 7M | 7.5M | 8.7M | 8.8M | 8.6M | 11.7M | 10.8M | 10.6M | 11.4M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.6M | 1.3M | -268K | 1.1M | 3.2M | -1M | -6.7M | 14K | -1.5M |
| Income tax | 701K | 232K | -189K | -24K | 601K | -451K | 3.9M | 527K | -638K |
| Net income | 912K | 1.1M | -79K | 1.1M | 2.6M | -565K | -10.7M | -513K | -845K |
| Net margin | 7.33% | 8.64% | -0.61% | 7.44% | 16.1% | -3.63% | -114.4% | -3.9% | -5.54% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 0.34 | 0.4 | -0.03 | 0.18 | 0.45 | -0.12 | -2.29 | -0.12 | -0.23 |
| Diluted EPS | 0.34 | 0.4 | -0.03 | 0.18 | 0.45 | -0.12 | -2.29 | -0.12 | -0.23 |
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 | 2.8M | -1.1M | 3.2M | 3.4M | 3.3M | 3.3M | 3.5M | 3.8M | 3.9M | 4M | 3.9M | 4.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 2.7M | 2.6M | 2.6M | 2.6M | 2.7M | 2.8M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M |
| Operating expenses | 2.8M | 2.7M | 2.6M | 2.6M | 2.6M | 2.7M | 2.8M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.3M | -5.1M | -790K | 2.1M | -596K | -705K | -632K | -533K | -206K | -112K | -235K | 22K |
| Income tax | -427K | 4.6M | 362K | 102K | -640K | 703K | -29K | 12K | -596K | -25K | 273K | -227K |
| Net income | -911K | -9.7M | -1.2M | 2M | 44K | -1.4M | -603K | -545K | 390K | -87K | -508K | 249K |
| Net margin | -32.3% | 881.4% | -36.5% | 59.5% | 1.33% | -42.4% | -17.3% | -14.2% | 9.89% | -2.18% | -13% | 6.08% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.2 | — | -0.24 | 0.44 | 0.01 | — | -0.14 | -0.13 | 0.09 | — | -0.12 | 0.06 |
| Diluted EPS | -0.2 | — | -0.24 | 0.42 | 0.01 | — | -0.14 | -0.13 | 0.08 | — | -0.12 | 0.05 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 30.4M | — | 74.3M | — | 35.8M | 43.5M | — | 81.2M |
| Enterprise value | — | — | 45.1M | — | 4.5M | — | -19.2M | -31.5M | — | 122.6M |
| Shares outstanding | 2.7M | 2.7M | 2.7M | 5.9M | 5.8M | 4.8M | 4.7M | 4.3M | 3.7M | 3.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 28.3 | — | — | — | — | -75 |
| P/S | — | — | 2.34 | — | 4.55 | — | 3.84 | 3.31 | — | 5.02 |
| P/B | — | — | 0.53 | — | 1.23 | — | 0.54 | 0.7 | — | 1.18 |
| EV/Sales | — | — | 3.47 | — | 0.27 | — | -2.06 | -2.4 | — | 7.58 |
| Earnings yield | — | — | — | — | 3.53% | — | — | — | — | -1.33% |
| FCF yield | — | — | 2.54% | — | 3.21% | — | -6.33% | -7.62% | — | -1.04% |
| PEG | — | — | — | — | — | — | — | — | — | 0.51 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 2.39% |
| Net margin | 7.33% | 8.64% | -0.61% | 7.44% | 16.1% | -3.63% | -114.4% | -3.9% | -5.54% | 0.27% |
| ROE | 2.86% | 3.3% | -0.14% | 1.83% | 4.33% | -1.15% | -16% | -0.83% | -1.33% | 0.07% |
| ROA | — | — | — | — | — | — | — | -0.09% | -0.14% | 0.01% |
| Return on tangible assets | — | — | — | — | — | — | — | -0.09% | -0.14% | 0.01% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.06 | 2.31 | 1.16 | 0.58 | 0.49 | 2.01 | 1.1 | 0.84 | 0.82 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | 0.09 | 0.09 | 0.08 |
| Effective tax rate | 43.5% | 17.7% | 0% | 0% | 18.7% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.65 | 4.67 | 4.82 | 2.47 | 2.8 | 3.23 | 2 | 3.03 | 4.15 | 4.39 |
| EPS (basic) | 0.34 | 0.4 | -0.03 | 0.18 | 0.45 | -0.12 | -2.29 | -0.12 | -0.23 | -0.23 |
| EPS (diluted) | 0.34 | 0.4 | -0.03 | 0.18 | 0.45 | -0.12 | -2.29 | -0.12 | -0.23 | -0.02 |
| Book value per share | 11.9 | 12.2 | 21.2 | 10 | 10.4 | 10.2 | 14.3 | 14.3 | 17.3 | 14.6 |
| FCF per share | 0.73 | -0.32 | 0.29 | 0.19 | 0.41 | 0.18 | -0.49 | -0.76 | 0.09 | -0.01 |
| Cash per share | 14.8 | 19.3 | 19.1 | 10.9 | 17.1 | 23.9 | 27.5 | 29.4 | 45.1 | 1.17 |
| Capex per share | 0.52 | 0.07 | 0.11 | 0.05 | 0.01 | 0.02 | 0.08 | 1.62 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.2% | 1.42% | 2.22% | 2.18% | 0.22% | 0.66% | 3.75% | 53.4% | — | — |
| Capex / operating cash flow | 44.3% | -39.2% | 25.7% | 36.6% | 1.17% | -124.1% | -5.46% | -665.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| $0.45 |
| — |
| — |
| $16.3M |
| — |
| FY20 | — | $0.18 | — | — | $14.5M | — |
| FY19 | — | -$0.03 | — | — | $13M | — |
| FY18 | — | $0.4 | — | — | $12.5M | — |
| FY17 | — | $0.34 | — | — | $12.4M | — |
| 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 | $2.8M | -$1.1M | $3.2M | $3.4M | $3.3M | $3.3M | $3.5M | $3.8M | $3.9M | $4M | $3.9M | $4.1M |
| YoY change | -31.2% | -134.5% | -26.7% | +2.68% | +17.3% | +402.4% | +10.4% | +13.9% | +19.1% | +20.3% | +11.6% | +6.81% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39.5M | 51.8M | 51.5M | 64M | 99.2M | 115.1M | 127.9M | 127.3M | 165.8M |
| Receivables | 1.1M | 1.2M | 1.2M | 1.4M | 1.5M | 2M | 2.3M | 2.1M | 2.1M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.8M | 2.4M | 2.2M | -1.9M | -2.4M | -2.8M | -2.9M | 157K | -74K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 580.8M | 599.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 65.8M | 75.7M | 66.2M | 34.1M | 29.5M | 99.4M | 73M | 52.3M | 52.3M |
| Total liabilities | — | — | — | — | — | — | — | 518.7M | 535.7M |
| Shareholders' equity | 31.9M | 32.7M | 57.1M | 58.9M | 60.5M | 49.3M | 66.6M | 62M | 63.5M |
| Total debt | 65.8M | 75.7M | 66.2M | 34.1M | 29.5M | 99.4M | 73M | 52.3M | 52.3M |
| Net debt | 55.1M | 63.4M | 59.5M | 25.6M | 21.6M | 90.4M | 66.9M | 45.2M | 38.9M |
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 | 109.7M | 127.9M | 130.9M | 151.3M | 149.5M | 127.3M | 91.4M | 151M | 123.7M | 165.8M | 119.2M | 102.1M |
| Receivables | 2.1M | 2.3M | 2.4M | 2.5M | 2.4M | 2.1M | 2.1M | 2.2M | 2.2M | 2.1M | 2.2M | 2.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -2.9M | — | — | — | 157K | — | — | — | -74K | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 576.5M | 601.7M | 601.8M | 580.8M | 592.6M | 604.8M | 609.6M | 599.3M | 588.8M | 576.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 44.9M | 73M | 78.4M | 59.6M | 59.5M | 52.3M | 63.4M | 21.3M | 51.7M | 52.3M | 52.3M | 44.8M |
| Total liabilities | — | — | 511.7M | 537.2M | 536M | 518.7M | 531.4M | 544M | 546.5M | 535.7M | 526.2M | 512.3M |
| Shareholders' equity | 67.3M | 66.6M | 64.7M | 64.5M | 65.8M | 62M | 61.2M | 60.8M | 63.2M | 63.5M | 62.6M | 63.8M |
| Total debt | 44.9M | 73M | 78.4M | 59.6M | 59.5M | 52.3M | 63.4M | 21.3M | 51.7M | 52.3M | 52.3M | 44.8M |
| Net debt | 37.7M | 66.9M | 71.7M | 34.2M | 43M | 45.2M | 57.2M | 14.5M | 32.2M | 38.9M | 39.5M | 39.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 912K | 1.1M | -79K | 1.1M | 2.6M | -565K | -10.7M | -513K | -845K |
| Depreciation & amortization | 560K | 539K | 528K | 576K | 561K | 522K | 486K | 384K | 317K |
| Stock-based compensation | 0 | 0 | 109K | 89K | 161K | 511K | 675K | 786K | 1.1M |
| Change in working capital | 1.3M | -2.1M | 180K | -866K | -717K | -257K | -762K | -2.1M | 131K |
| Operating cash flow | 3.2M | -452K | 1.1M | 864K | 3.1M | -83K | -6.4M | -1.1M | 449K |
| Capital expenditure | -1.4M | -177K | -288K | -316K | -36K | -103K | -349K | 7M | — |
| Investing cash flow | 1.3M | -11.7M | -3.6M | -8.5M | -37.2M | -33.5M | -13.5M | 6.6M | -29.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -233K | -515K | -629K | -4K | -3.7M | -981K |
| Financing cash flow | -11.8M | -53.7M | -229.9M | -60.7M | -42.4M | 69.6M | 19M | -42.9M | -841K |
| Net change in cash | -7.4M | -65.9M | -232.4M | -68.4M | -76.6M | 36M | -881K | -37.4M | -29.9M |
| Free cash flow | 2M | -849K | 771K | 1.1M | 2.4M | 870K | -2.3M | -3.3M | 329K |
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 | -911K | -9.7M | -1.2M | 2M | 44K | -1.4M | -603K | -545K | 390K | -87K | -508K | 249K |
| Depreciation & amortization | 122K | 122K | 112K | 106K | 81K | 85K | 80K | 80K | 79K | 78K | 84K | 83K |
| Stock-based compensation | 198K | 190K | 196K | 200K | 199K | 191K | 273K | 280K | 281K | 283K | 286K | 247K |
| Change in working capital | 1.1M | -1.2M | 220K | -1.5M | 627K | -1.5M | 713K | -229K | 374K | -727K | 332K | -852K |
| Operating cash flow | 76K | -6M | -282K | 878K | 166K | -1.8M | 439K | -151K | 661K | -634K | 547K | -202K |
| Capital expenditure | -74K | -26K | -11K | 7.2M | -25K | -164K | -31K | — | — | — | — | — |
| Investing cash flow | 2M | -12.5M | -4.4M | 5.9M | -3.9M | 9M | -3.6M | -20.8M | 4.3M | -9.6M | 8.6M | 10.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -4K | — | -2.2M | -1.1M | -416K | -574K | -262K | -99K | -46K | 0 | -20K |
| Financing cash flow | -53.7M | 21.4M | 6.8M | -75.5M | 197K | -1.4M | 11.9M | -6.1M | -5.8M | -801K | 1.2M | -9.4M |
| Net change in cash | -51.6M | 2.9M | 2.2M | -68.7M | -3.5M | 5.7M | 8.7M | -27M | -847K | -11M | 10.3M | 568K |
| Free cash flow | 233K | -1.5M | -81K | -1.6M | 264K | -1.9M | 542K | -154K | 640K | -699K | 201K | -202K |