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 | — | — | — | — | $35.2M | — |
| FY24 | — | — | — | — | $32.6M | — |
| FY23 | — | — | — | — | $32.6M | — |
| FY22 | — | — | — | — | $34M | — |
| FY21 | — | — | — | — | $34.7M | — |
| FY20 | — | — | — | — | $37.6M | — |
| FY19 | — | — | — | — | $38.6M | — |
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 | $38.6M | $37.6M | $34.7M | $34M | $32.6M | $32.6M | $35.2M |
| YoY change | — | -2.39% | -7.92% | -2.03% | -3.87% | -0.04% | +7.96% |
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 | 38.6M | 37.6M | 34.7M | 34M | 32.6M | 32.6M | 35.2M |
| Cost of revenue | 33.9M | 31.4M | 31.1M | 30.2M | 28.5M | 27.7M | 29.9M |
| Gross profit | 4.6M | 6.3M | 3.6M | 3.8M | 4.1M | 4.9M | 5.3M |
| Gross margin | 12% | 16.7% | 10.4% | 11.1% | 12.7% | 15.1% | 15% |
| Research & development | — | 0 | 0 | 99.9K | 0 | 388.9K | 837.7K |
| Selling, general & administrative | 4.4M | 6.3M | 5.7M | 11.7M | 10.5M | 8.1M | 9.4M |
| Operating expenses | 4.6M | 6.5M | 5.9M | 12.7M | 14.3M | 8.5M | 10.2M |
| Operating income | -111K | -399.8K | -3.6M | -12.4M | -18.7M | -4.6M | -5.9M |
| Operating margin | -0.29% | -1.06% | -10.3% | -36.6% | -57.4% | -14.2% | -16.7% |
| Non-operating income, net | 1.1M | -1.6M | -1.7M | -4.9M | -8.9M | -1.7M | 113.4K |
| Pretax income | 148.6K | -2.9M | -6.3M | -18.5M | -28.3M | -6M | -5.3M |
| Income tax | 88.5K | 242.8K | -732.9K | 132.2K | 434.3K | -125.9K | -6.4K |
| Net income | 60.1K | -3.1M | -5.5M | -18.7M | -29.6M | -5.8M | -6.6M |
| Net margin | 0.16% | -8.35% | -15.8% | -55% | -90.6% | -17.9% | -18.9% |
| EBITDA | 5.3M | 4.7M | 1.8M | -1.4M | -4.4M | 540.9K | -2.6M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | 6.1M | 8.4M | 12.7M | 6.9M | 20.2M | 21.9M | 24.6M |
| Receivables | 5.6M | 5.5M | 4.9M | 5.4M | 5.6M | 5.9M | 4.9M |
| Inventory | 158K | 630.6K | 1.5M | 5.3M | 650.2K | 388K | 154K |
| Total current assets | 13.4M | 17M | 22M | 35.3M | 31.1M | 30.8M | 34.1M |
| Property, plant & equipment | 15.3M | 12.1M | 12.3M | 12.2M | 6.7M | 5.5M | 7.6M |
| Goodwill & intangibles | 506.9K | 446.8K | 987.7K | 16.9M | 6.5M | 5.4M | 2.1M |
| Total assets | 39.3M | 36M | 41.8M | 61.2M | 45.8M | 44.7M | 49.1M |
| Accounts payable | 1.4M | 1.4M | 675.2K | 2.1M | 2.1M | 2M | 545.7K |
| Short-term debt | 23M | 3.6M | 19.2M | 10.4M | 4.9M | 1.7M | 2.1M |
| Total current liabilities | 26.6M | 8.1M | 22.5M | 19.2M | 14M | 6.3M | 6.4M |
| Long-term debt | 4.9M | 23.2M | 6.9M | 17.9M | 1.7M | 889.9K | 2.1M |
| Total liabilities | 38M | 38.1M | 35.2M | 42M | 20.7M | 12.7M | 15M |
| Shareholders' equity | 1.3M | -2.2M | 6.5M | 19.1M | 25.2M | 32M | 34.1M |
| Total debt | 27.9M | 26.8M | 26M | 28.3M | 6.7M | 2.6M | 4.2M |
| Net debt | 21.9M | 18.4M | 13.3M | 21.4M | -13.6M | -19.3M | -20.3M |
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 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12% | 16.7% | 10.4% | 11.1% | 12.7% | 15.1% | 15% | 15% |
| Operating margin | -0.29% | -1.06% | -10.3% | -36.6% | -57.4% | -14.2% | -16.7% | -16.7% |
| Net margin | 0.16% | -8.35% | -15.8% | -55% | -90.6% | -17.9% | -18.9% | -18.9% |
| ROE | 4.53% | 145.5% | -84.2% | -97.6% | -117.6% | -18.3% | -19.5% | -19.5% |
| ROA | 0.15% | -8.73% | -13.2% | -30.5% | -64.6% | -13.1% | -13.5% | -13.5% |
| ROIC | -0.19% | -2.46% | -18% | -30.7% | -161.8% | -36.6% | -42.9% | -42.9% |
| Return on tangible assets | 0.15% | -8.84% | -13.5% | -42.2% | -75.3% | -14.9% | -14.1% | -14.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.5 | 2.11 | 0.98 | 1.84 | 2.22 | 4.92 | 5.32 | 5.32 |
| Quick ratio | 0.5 | 2.03 | 0.91 | 1.56 | 2.18 | 4.86 | 5.29 | 5.29 |
| Debt / equity | 21 | -12.4 | 3.99 | 1.48 | 0.26 | 0.08 | 0.12 | 0.12 |
| Debt / assets | 0.71 | 0.74 | 0.62 | 0.46 | 0.15 | 0.06 | 0.09 | 0.09 |
| Net debt / EBITDA | 4.09 | 3.92 | 7.54 | -14.9 | 3.1 | -35.7 | 7.93 | 7.93 |
| Interest coverage | 1.17 | -2.23 | -5.36 | -10.9 | -28.7 | — | — | — |
| Effective tax rate | 59.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.05% | 3.73% | 15.1% | 12.9% | — | — | — | — |
| Capex / operating cash flow | 7.46% | 58.9% | 456.6% | -16.2% | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | — | — | — | — | — |
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 | 60.1K | -3.1M | -5.5M | -18.7M | -28.7M | -5.9M | -5.3M |
| Depreciation & amortization | 5.3M | 5M | 5M | 6M | 5M | 3.1M | 3.3M |
| Stock-based compensation | 0 | 100.9K | 0 | 252.1K | 1.1M | 1.8M | 1.4M |
| Change in working capital | -491.4K | -227.5K | 1.4M | -15.8M | 383.4K | -1.9M | -7K |
| Operating cash flow | 5.4M | 2.4M | 1.1M | -27.1M | -1.6M | -3.3M | -1.3M |
| Capital expenditure | -404.3K | -1.4M | -5.2M | -4.4M | — | — | — |
| Investing cash flow | -404.3K | -1.4M | -5.2M | -6.2M | 0 | 0 | -77.1K |
| Dividends paid | 0 | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -1.5M | -1.1M | 10.7M | 17.9M | 15.9M | 4.8M | 3.3M |
| Net change in cash | 3.5M | -152.6K | 6.6M | -15.3M | 14.3M | 1.5M | 1.9M |
| Free cash flow | 4.5M | 3.5M | -4.3M | -25M | -3.7M | -3.6M | -1.7M |