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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.11 | -$0.06 | +45.5% | — | — | — |
| Q2 26 | -$0.1 | -$0.14 | -40.0% | — | — | — |
| Q1 26 | -$0.05 | -$0.14 | -180.0% | — | $53.9M | — |
| Q3 25 | -$0.04 | -$0.02 | +50.0% | — | $50.4M | — |
| Q2 25 | $0.01 | $0.04 | +300.0% | — | $55M | — |
| Q1 25 | -$0.01 | $0.04 | +500.0% | — | $57.3M | — |
| Q4 24 | -$0.03 | -$0.04 | -33.3% | — | $54.7M | — |
| Q3 24 | -$0.01 | $0.01 | +200.0% | — | $49.1M | — |
| Q2 24 | $0.03 | $0.06 | +100.0% | — | $53.9M | — |
| Q1 24 | $0.02 | $0.11 | +450.0% | — | $50.8M | — |
| Q4 23 | $0.03 | -$0.01 | -133.3% | — | $45.1M | — |
| Q3 23 | $0.07 | $0.08 | +14.3% | — | $45.6M | — |
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 | — | -$0.59 | — | — | $212.5M | — |
| FY24 | — | $0.13 | — | — | $208.4M | — |
| FY23 | — | $2.03 | — | — | $181M | — |
| FY22 | — | $2.86 | — | — | $163.7M | — |
| FY21 | — | $13.8 |
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 | $113.9M | $62.7M | $140.6M | $163.7M | $181M | $208.4M | $212.5M |
| YoY change | — | -45% | +124.3% | +16.5% | +10.6% | +15.1% | +2% |
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 | 113.9M | 62.7M | 140.6M | 163.7M | 181M | 208.4M | 212.5M |
| Cost of revenue | 95.5M | 62.2M | 112.4M | 136.1M | 156.4M | 178.8M | 193.1M |
| Gross profit | 18.3M | 462K | 28.1M | 27.6M | 24.6M | 29.5M | 19.5M |
| Gross margin | 16.1% | 0.74% | 20% | 16.9% | 13.6% | 14.2% | 9.16% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.8M | 7.5M | 9.2M | 12.9M | 15.3M | 21.3M | 25.9M |
| Operating expenses | 11M | 8.9M | -1.5M | 15.2M | 16.4M | 21.3M | 25.9M |
| Operating income | 7.3M | -8.4M | 29.6M | 12.4M | 8.1M | 8.1M | -6.6M |
| Operating margin | 6.4% | -13.5% | 21.1% | 7.54% | 4.47% | 3.88% | -3.11% |
| Non-operating income, net | 668.4K | 127K | 23.6M | 18K | 3M | -4M | -13.5M |
| Pretax income | 7.1M | -9M | 52.8M | 11.7M | 11.5M | 4.9M | -20.3M |
| Income tax | — | — | — | 0 | 21K | 357K | -930K |
| Net income | 7.1M | -9M | 52.8M | 11.7M | 11.4M | 4.5M | -19.4M |
| Net margin | 6.24% | -14.3% | 37.6% | 7.17% | 6.32% | 2.17% | -9.12% |
| EBITDA | 12.1M | -3.7M | 35.4M | 19.6M | 19.1M | 23M | 9.1M |
| EPS | 1.95 | -2.58 | 13.8 | 2.86 | 2.03 | 0.13 | -0.59 |
| Diluted EPS | 1.95 | -2.58 | 13.8 | 2.86 | 1.99 | 0.13 | -0.59 |
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 | 45.6M | 45.1M | 50.8M | 53.9M | 49.1M | 54.7M | 57.3M | 55M | 50.4M | 49.7M | 53.9M | 55.7M |
| Cost of revenue | 39.3M | 40.9M | 45.9M | 47.2M | 43.8M | 47.3M | 50.5M | 48.4M | 45.8M | 48.4M | 52.4M | 51.8M |
| Gross profit | 6.3M | 4.2M | 4.8M | 6.7M | 5.3M | 7.3M | 6.9M | 6.6M | 4.6M | 1.4M | 1.5M | 3.9M |
| Gross margin | 13.8% | 9.37% | 9.48% | 12.4% | 10.9% | 13.4% | 12% | 12% | 9.15% | 2.76% | 2.82% | 6.99% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 5.1M | 4.7M | 5.1M | 5.2M | 6.4M | 6.4M | 6.4M | 6.5M | 6.7M | 6.9M | 7.1M |
| Operating expenses | 8.4M | 5.1M | 9.8M | 5.1M | 5.2M | 6.4M | 6.4M | 6.4M | 6.5M | 6.7M | 6.9M | 7.1M |
| Operating income | 2.5M | -920K | 108K | 1.6M | 88K | 921K | 472K | 171K | -1.9M | -5.4M | -5.4M | -3.3M |
| Operating margin | 5.41% | -2.04% | 0.21% | 2.99% | 0.18% | 1.69% | 0.82% | 0.31% | -3.76% | -10.8% | -10.1% | -5.86% |
| Non-operating income, net | 53K | 22K | 3.4M | 200K | — | -2.3M | -2.6M | -2.1M | -1.9M | -6.9M | -1.8M | -1.3M |
| Pretax income | 2.7M | -345K | 3.8M | 2.1M | 284K | -1.2M | -2.1M | -1.8M | -3.9M | -12.5M | -7.5M | -4.8M |
| Income tax | 74K | -150K | 71K | 11K | 115K | 159K | -152K | -116K | -271K | -390K | -253K | -211K |
| Net income | 2.6M | -195K | 3.7M | 2.1M | 169K | -1.4M | -2M | -1.7M | -3.6M | -12.1M | -7.2M | -4.6M |
| Net margin | 5.78% | -0.43% | 7.29% | 3.83% | 0.34% | -2.56% | -3.43% | -3.08% | -7.2% | -24.3% | -13.4% | -8.31% |
| EBITDA | 5.4M | 2M | 3.3M | 6.1M | 3.9M | 4.3M | 4.2M | 4M | 2.2M | -1.4M | -1.1M | 1.6M |
| EPS | 0.08 | — | 0.11 | 0.06 | 0.01 | -0.04 | -0.06 | -0.05 | -0.11 | -0.36 | -0.22 | -0.14 |
| Diluted EPS | 0.08 | — | 0.11 | 0.06 | 0.01 | -0.04 | -0.06 | -0.05 | -0.11 | -0.36 | -0.22 | -0.14 |
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 | — | — | — | — | — | — | — | 56.4M |
| Enterprise value | — | — | — | — | — | — | — | 195.3M |
| Shares outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 4.1M | 4.7M | 5.2M | 5.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 31.2 |
| P/S | — | — | — | — | — | — | — | 0.27 |
| P/B | — | — | — | — | — | — | — | 0.76 |
| EV/EBITDA | — | — | — | — | — | — | — | -14.3 |
| EV/Sales | — | — | — | — | — | — | — | 0.93 |
| Earnings yield | — | — | — | — | — | — | — | 3.21% |
| FCF yield | — | — | — | — | — | — | — | -13.3% |
| PEG | — | — | — | — | — | — | — | 0.17 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 0.74% | 20% | 16.9% | 13.6% | 14.2% | 9.16% | 6.99% |
| Operating margin | 6.4% | -13.5% | 21.1% | 7.54% | 4.47% | 3.88% | -3.11% | -9.25% |
| Net margin | 6.24% | -14.3% | 37.6% | 7.17% | 6.32% | 2.17% | -9.12% | -2.09% |
| ROE | 135.9% | 158.1% | 433.4% | -223% | 30.5% | 35.7% | -69.2% | -96.7% |
| ROA | 20.9% | -27.1% | 98.2% | 8.45% | 6.22% | 1.89% | -7.46% | -5.88% |
| ROIC | — | — | — | 11.7% | 6.41% | 5.47% | -3.12% | -7.99% |
| Return on tangible assets | 21.2% | -27.5% | 99% | 8.48% | 6.23% | 1.96% | -8.07% | -12.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 1.08 | 1.11 | 0.4 | 1.18 | 0.83 | 0.42 | 0.29 |
| Quick ratio | 1.02 | 1.06 | 1.06 | 0.33 | 1.16 | 0.81 | 0.4 | 0.25 |
| Debt / equity | 2.78 | -3.99 | 1.06 | -23.1 | 3.23 | 11.6 | 6.68 | 11.8 |
| Debt / assets | 0.43 | 0.68 | 0.24 | 0.88 | 0.66 | 0.62 | 0.72 | 0.76 |
| Net debt / EBITDA | 0.65 | -4.17 | 0.09 | 5.64 | 4.62 | 5.41 | 20.2 | 127.5 |
| Interest coverage | 9.31 | -11.4 | 80.1 | 15.4 | 19.6 | 13.3 | -24.4 | -21.3 |
| Effective tax rate | — | — | — | 0% | 0.18% | 7.3% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31.6 | 17.4 | 39 | 45.5 | 43.7 | 44.6 | 41.2 | 39.6 |
| EPS (basic) | 1.95 | -2.58 | 13.8 | 2.86 | 2.03 | 0.13 | -0.59 | -0.59 |
| EPS (diluted) | 1.95 | -2.58 | 13.8 | 2.86 | 1.99 | 0.13 | -0.59 | -0.84 |
| Book value per share | 1.45 | -1.58 | 3.39 | -1.46 | 9.06 | 2.72 | 5.42 | 2.26 |
| FCF per share | 1.91 | -0.65 | 10.7 | 4.25 | 1.21 | -1.28 | -4.71 | -3.63 |
| Cash per share | 1.85 | 1.99 | 2.75 | 3.11 | 7.88 | 5.07 | 0.55 | 1.11 |
| Capex per share | 1.42 | 0.04 | 0.36 | 2.25 | 4.14 | 5.1 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.49% | 0.2% | 0.92% | 4.95% | 9.48% | 11.4% | — | — |
| Capex / operating cash flow | 50.6% | -7.57% | 2.1% | 34.7% | 71.2% | 120.2% | — | — |
| Payout ratio | 135.3% | -38.7% | 59.6% | 248.8% | 231.5% | 18.6% | -5.09% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 9, 2025 | $0.03 |
| — |
| — |
| $140.6M |
| — |
| FY20 | — | -$2.58 | — | — | $62.7M | — |
| FY19 | — | $1.95 | — | — | $113.9M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $45.6M | $45.1M | $50.8M | $53.9M | $49.1M | $54.7M | $57.3M | $55M | $50.4M | $49.7M | $53.9M | $55.7M |
| YoY change | +7.41% | +10.4% | +15.7% | +15.9% | +7.77% | +21.2% | +13% | +2.19% | +2.67% | -8.98% | -6% | +1.25% |
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 | 6.7M | 7.2M | 9.9M | 11.2M | 32.6M | 23.7M | 2.8M |
| Receivables | — | — | — | — | — | 3.5M | 10.4M |
| Inventory | 425.4K | 143K | 1.1M | 2.5M | 461K | 727K | 1.2M |
| Total current assets | 7.6M | 11.2M | 26M | 14.7M | 36.8M | 33.9M | 22.7M |
| Property, plant & equipment | 25M | 20.2M | 17.1M | 112M | 133.2M | 68.1M | 212.2M |
| Goodwill & intangibles | 504.7K | 448K | 448K | 448K | 430K | 9.5M | 19.8M |
| Total assets | 34.1M | 33.1M | 53.8M | 138.9M | 183.9M | 240.4M | 259.9M |
| Accounts payable | 3.9M | 6.2M | 5.1M | 7.5M | 10.7M | 12.4M | 14.8M |
| Short-term debt | 732.4K | 1.3M | 5.6M | 14.8M | 6M | — | 10.5M |
| Total current liabilities | 7.1M | 10.4M | 23.5M | 37.3M | 31.3M | 41.1M | 54.1M |
| Long-term debt | 13.8M | 21.3M | 7.3M | 106.9M | 115M | 147.9M | 176.7M |
| Total liabilities | 28.8M | 38.8M | 41.6M | 144.1M | 146.4M | 41.1M | 231.8M |
| Shareholders' equity | 5.2M | -5.7M | 12.2M | -5.3M | 37.5M | 12.7M | 28M |
| Total debt | 14.5M | 22.6M | 12.9M | 121.6M | 121.1M | 147.9M | 187.2M |
| Net debt | 7.8M | 15.5M | 3M | 110.4M | 88.4M | 124.2M | 184.4M |
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 | 32.1M | 32.6M | 28.1M | 29.2M | 22.1M | 23.7M | 15.4M | 9.6M | 4.8M | 2.8M | 4.4M | 5.9M |
| Receivables | — | — | — | — | 1.1M | 3.5M | 911K | 1.1M | 1M | 10.4M | 1.3M | 2M |
| Inventory | 575K | 461K | 474K | 416K | 1.5M | 727K | 894K | 899K | 884K | 1.2M | 1.6M | 2.1M |
| Total current assets | 35.8M | 36.8M | 32.5M | 33M | 29.5M | 33.9M | 22.3M | 16.8M | 13.2M | 22.7M | 15.2M | 16.8M |
| Property, plant & equipment | 126.3M | 133.2M | 158.5M | 162.2M | 172.7M | 68.1M | 186.9M | 206M | 207.9M | 212.2M | 205M | 202.8M |
| Goodwill & intangibles | 430K | 430K | 19.4M | 19.4M | 19.4M | 9.5M | 19.4M | 19.4M | 19.8M | 19.8M | 19.8M | 19.8M |
| Total assets | 175.6M | 183.9M | 214.5M | 218.8M | 225.7M | 240.4M | 232.4M | 246.3M | 245.5M | 259.9M | 259.1M | 247.8M |
| Accounts payable | 5.3M | 10.7M | 12.6M | 10.7M | 13.6M | 12.4M | 13M | 11.3M | 13.8M | 14.8M | 16.6M | 16.5M |
| Short-term debt | 5.5M | 6M | 8.7M | 8.1M | 6.9M | — | 7.6M | 9.3M | 11.2M | 10.5M | 12.2M | 21.1M |
| Total current liabilities | 24.9M | 31.3M | 34.1M | 31.3M | 32.2M | 41.1M | 35M | 37.9M | 40.5M | 54.1M | 53.1M | 58.5M |
| Long-term debt | 114.2M | 115M | 138M | 139.5M | 144.8M | 147.9M | 152.1M | 164.8M | 164.4M | 176.7M | 168.8M | 167.1M |
| Total liabilities | 139.1M | 146.4M | 172.6M | 171.4M | 177.7M | 41.1M | 188.1M | 203.8M | 206M | 231.8M | 237.7M | 230.3M |
| Shareholders' equity | 36.5M | 37.5M | 41.9M | 47.4M | 48M | 12.7M | 44.3M | 42.5M | 39.6M | 28M | 21.4M | 17.5M |
| Total debt | 119.7M | 121.1M | 146.6M | 147.6M | 151.7M | 147.9M | 159.7M | 174.1M | 175.5M | 187.2M | 181M | 188.2M |
| Net debt | 87.6M | 88.4M | 118.5M | 118.4M | 129.7M | 124.2M | 144.3M | 164.5M | 170.7M | 184.4M | 176.6M | 182.3M |
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 | 7.1M | -9M | 52.8M | 11.7M | 11.4M | 4.5M | -19.4M |
| Depreciation & amortization | 4.1M | 4.5M | 4.4M | 6.9M | 9.5M | 13.7M | 15.5M |
| Stock-based compensation | — | — | — | 0 | 1.5M | 3M | 2.9M |
| Change in working capital | -1.3M | 2.8M | 4.4M | 813K | 1.8M | 1.7M | 2.4M |
| Operating cash flow | 10.1M | -1.7M | 61.4M | 23.3M | 24.1M | 19.8M | 3.4M |
| Capital expenditure | -5.1M | -128K | -1.3M | -8.1M | -17.2M | -23.8M | — |
| Investing cash flow | -5.1M | -4.1M | -18.5M | 2.6M | -6.3M | -26.8M | 0 |
| Dividends paid | -9.6M | -3.5M | -31.5M | -29.2M | -26.5M | -845K | -987K |
| Share repurchases | — | — | — | — | — | — | -90K |
| Financing cash flow | -6M | 6.6M | -18.5M | -25.7M | -2.4M | 18K | -7.3M |
| Net change in cash | -988.9K | 834K | 24.3M | 244K | 15.4M | -7M | -3.9M |
| Free cash flow | 6.9M | -2.3M | 38.5M | 15.3M | 5M | -6M | -24.3M |
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 | 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 | 2.6M | -195K | 3.7M | 2.1M | 168K | -1.4M | -2M | -1.7M | -3.6M | -12.1M | -7.2M | -4.6M |
| Depreciation & amortization | 2.5M | 2.5M | 2.9M | 4.1M | 3.4M | 3.2M | 3.6M | 3.9M | 4.1M | 3.9M | 4.2M | 4.2M |
| Stock-based compensation | 759K | 758K | 759K | 759K | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K |
| Change in working capital | -276K | 4.9M | 1.2M | -3M | -468K | 3.9M | 119K | -812K | 208K | 2.9M | 5.3M | -6.4M |
| Operating cash flow | 5.6M | 8M | 4.7M | 3.5M | 3.5M | 7.3M | 2.3M | 3.3M | -1.6M | -426K | 2.7M | -3.5M |
| Capital expenditure | -4.6M | -7.7M | -4.1M | -4.3M | -8.3M | -7.1M | -6.8M | — | — | — | — | — |
| Investing cash flow | -4.6M | -7.7M | -7.1M | -4.3M | -11.3M | -4.1M | -6.8M | 0 | 0 | 0 | — | — |
| Dividends paid | -8.2M | 0 | 0 | 0 | 0 | -845K | — | — | -831K | 1K | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -29M | -501K | -947K | -142K | 2.6M | -1.5M | -6.4M | -604K | 2.1M | -4.2M | 412K | -7.1M |
| Net change in cash | -28M | -233K | -3.3M | -955K | -5.1M | 1.6M | -10.9M | 2.7M | 484K | -4.6M | 3.1M | -10.6M |
| Free cash flow | -1.7M | 983K | -586K | 1.2M | -6.8M | 165K | -4.7M | -6.3M | -7.7M | -5.6M | -667K | -5.5M |