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 22 | — | -$0.08 | — | — | $1.6M | — |
| Q2 22 | — | -$0.1 | — | — | $1.4M | — |
| Q1 22 | — | -$0.1 | — | — | $1.5M | — |
| Q4 21 | — | -$0.09 | — | — | $1.3M | — |
| Q3 21 | — | -$0.07 | — | — | $1.6M | — |
| Q2 21 | — | -$0.08 | — | — | $1.2M | — |
| Q1 21 | — | -$0.08 | — | — | $1.4M | — |
| Q4 20 | — | -$0.03 | — | — | $1.4M | — |
| Q3 20 | — | -$0.02 | — | — | $2M | — |
| Q2 20 | — | -$0.04 | — | — | $1.8M | — |
| Q1 20 | — | -$0.03 | — | — | $1.6M | — |
| Q3 19 | — | -$0.02 | — | — | $1.9M | — |
| Q2 19 | — | -$0.06 | — | — | $1.7M | — |
| Q1 19 | — | -$0.05 | — | — | $1.5M | — |
| Q3 18 | — | -$0.1 | — | — | $1.7M | — |
| Q2 18 | — | -$0.07 | — | — | $1.7M | — |
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 | — | -$0.14 | — | — | $3.5M | — |
| FY24 | — | -$0.21 | — | — | $3M | — |
| FY23 | — | -$0.31 | — | — | $4.3M | — |
| FY22 | — | -$0.25 | — | — | $5.6M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $11.6M | $7.1M | $6.6M | $6.9M | $5.5M | $5.6M | $4.3M | $3M | $3.5M |
| YoY change | -12.5% | +29.3% | -38.8% | -6.42% | +3.46% | -20.1% | +1.69% | -23.2% | -30.8% | +17% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9M | 11.6M | 7.1M | 6.6M | 6.9M | 5.5M | 5.6M | 4.3M | 3M | 3.5M |
| Cost of revenue | 4.1M | 5.1M | 3.6M | 3.1M | 3M | 2.6M | 2.3M | 1.8M | 1.5M | 1.7M |
| Gross profit | 4.8M | 6.5M | 3.5M | 3.6M | 3.9M | 2.9M | 3.3M | 2.4M | 1.5M | 1.8M |
| Gross margin | 53.9% | 56% | 49.5% | 53.9% | 57% | 52.9% | 58.2% | 57% | 49.7% | 52.4% |
| Research & development | 1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.1M | 729K | 694K | 663K |
| Selling, general & administrative | 9M | 7.5M | 7M | 5.2M | 4.7M | 5.4M | 5.2M | 4.9M | 4.5M | 4.8M |
| Operating expenses | 10.1M | 8.7M | 8.1M | 6.4M | 6.1M | 6.9M | 6.3M | 5.6M | 5.2M | 5.4M |
| Operating income | -5.2M | -2.1M | -4.6M | -2.8M | -2.1M | -4M | -3M | -3.1M | -3.7M | -3.6M |
| Operating margin | -58.2% | -18.1% | -64.2% | -41.9% | -31.2% | -72.2% | -54.1% | -73.3% | -124.7% | -103.6% |
| Non-operating income, net | -2.2M | 942K | 61K | -360K | 241K | 290K | -451K | -2.1M | -558K | 361K |
| Pretax income | -7.2M | -585K | -3.2M | -1.7M | -1.3M | -3.4M | -2.8M | -3.4M | -2.3M | -1.6M |
| Income tax | -1.1M | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -6.1M | 1.1M | -3.2M | -1.7M | -1.3M | -3.4M | -2.8M | -3.4M | -2.3M | -1.6M |
| Net margin | -67.6% | 9.37% | -45% | -25% | -18.8% | -62.4% | -49.3% | -79.2% | -77.3% | -44.7% |
| EBITDA | -6.2M | -1.5M | -3.1M | -2.4M | -2.3M | -4.2M | -2.5M | -1M | -3.1M | -3.9M |
| EPS | -0.55 | 0.1 | -0.29 | -0.15 | -0.12 | -0.31 | -0.25 | -0.31 | -0.21 | -0.14 |
| Diluted EPS | -0.55 | 0.1 | -0.29 | -0.15 | -0.12 | -0.31 | -0.25 | -0.31 | -0.21 | -0.14 |
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 | — | — | — | — | — | — | — | — | 916K | 832K | 753K | 2.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | 458K | 406K | 336K | 887K |
| Gross profit | — | — | — | — | — | — | — | — | 458K | 426K | 417K | 1.2M |
| Gross margin | — | — | — | — | — | — | — | — | 50% | 51.2% | 55.4% | 58.3% |
| Research & development | — | — | — | — | — | — | — | — | 165K | 145K | 145K | 148K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 1.3M | 993K | 1.2M | 1.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 1.5M | 1.1M | 1.4M | 1.3M |
| Operating income | — | — | — | — | — | — | — | — | -998K | -712K | -945K | -103K |
| Operating margin | — | — | — | — | — | — | — | — | -109% | -85.6% | -125.5% | -4.84% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -393K | -442K | -284K | 412K |
| Pretax income | -507K | -2M | -902K | -612K | -320K | -463K | -677K | 844K | -971K | -750K | -876K | 551K |
| Income tax | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net income | — | — | — | — | — | — | — | — | -971K | -750K | -876K | 551K |
| Net margin | — | — | — | — | — | — | — | — | -106% | -90.1% | -116.3% | 25.9% |
| EBITDA | — | — | — | — | — | — | — | — | -619K | -263K | -661K | -515K |
| EPS | -0.05 | -0.19 | -0.08 | -0.06 | -0.03 | -0.04 | -0.06 | 0.08 | -0.09 | -0.06 | -0.08 | 0.05 |
| Diluted EPS | -0.05 | -0.19 | -0.08 | -0.06 | -0.03 | -0.04 | -0.06 | 0.08 | -0.09 | -0.06 | -0.08 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 32.3M | 33.6M | 33.2M | 26.6M | 35.4M | 24.9M | 13.4M | 15.4M | 17.1M | 16.8M | 16.8M |
| Enterprise value | -31M | -30.1M | -26.2M | -31M | -10.3M | -15.1M | -32.5M | -22.6M | -17.6M | -16.5M | -16.5M |
| Shares outstanding | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 30.9 | — | — | — | — | — | — | — | — | — |
| P/S | 3.6 | 2.9 | 4.67 | 4.01 | 5.14 | 4.53 | 2.39 | 3.58 | 5.77 | 4.84 | 4.84 |
| P/B | 0.54 | 0.55 | 0.57 | 0.48 | 0.65 | 0.49 | 0.28 | 0.35 | 0.42 | 0.45 | 0.45 |
| EV/EBITDA | 4.96 | 20.1 | 8.55 | 13.1 | 4.43 | 3.62 | 13.2 | 22.2 | 5.75 | 4.23 | 4.23 |
| EV/Sales | -3.45 | -2.59 | -3.68 | -4.67 | -1.5 | -2.76 | -5.82 | -5.27 | -5.92 | -4.75 | -4.75 |
| Earnings yield | — | 3.23% | — | — | — | — | — | — | — | — | — |
| FCF yield | -19.4% | -3.91% | -12.2% | -6.12% | -5.96% | -17% | -19.3% | -8.14% | -13.9% | -12% | -12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.9% | 56% | 49.5% | 53.9% | 57% | 52.9% | 58.2% | 57% | 49.7% | 52.4% | 52.4% |
| Operating margin | -58.2% | -18.1% | -64.2% | -41.9% | -31.2% | -72.2% | -54.1% | -73.3% | -124.7% | -103.6% | -103.6% |
| Net margin | -67.6% | 9.37% | -45% | -25% | -18.8% | -62.4% | -49.3% | -79.2% | -77.3% | -44.7% | -44.7% |
| ROE | -10.2% | 1.77% | -5.49% | -2.99% | -2.39% | -6.74% | -5.66% | -7.81% | -5.69% | -4.19% | -4.19% |
| ROA | -8.63% | 1.64% | -5.2% | -2.8% | -2.27% | -6.17% | -5.28% | -7.31% | -5.42% | -3.96% | -3.96% |
| ROIC | 145.9% | 90.9% | 401.1% | 132.2% | -25.6% | -36.6% | -109.6% | -56.6% | -65.6% | -95.7% | -95.7% |
| Return on tangible assets | -8.88% | 1.66% | -5.28% | -2.81% | -2.28% | -6.18% | -5.32% | -7.32% | -5.46% | -3.97% | -3.97% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.66 | 13 | 18.5 | 16.4 | 15.9 | 13.2 | 18.1 | 15.9 | 18.3 | 16.8 | 16.8 |
| Quick ratio | 7.66 | 13 | 18.5 | 16.4 | 15.9 | 13.2 | 18.1 | 15.9 | 18.3 | 16.8 | 16.8 |
| Debt / equity | 0.04 | — | 0 | 0 | 0 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 |
| Debt / assets | 0.04 | — | 0 | 0 | 0 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 |
| Net debt / EBITDA | 10.1 | — | 19.4 | 24.3 | 19.6 | 9.55 | 18.7 | 37.3 | 11.4 | 8.55 | 8.55 |
| Interest coverage | -88.1 | -16.2 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.81 | 1.05 | 0.64 | 0.6 | 0.62 | 0.5 | 0.51 | 0.39 | 0.27 | 0.31 | 0.31 |
| EPS (basic) | -0.55 | 0.1 | -0.29 | -0.15 | -0.12 | -0.31 | -0.25 | -0.31 | -0.21 | -0.14 | -0.14 |
| EPS (diluted) | -0.55 | 0.1 | -0.29 | -0.15 | -0.12 | -0.31 | -0.25 | -0.31 | -0.21 | -0.14 | -0.14 |
| Book value per share | 5.4 | 5.55 | 5.26 | 5.03 | 4.89 | 4.6 | 4.4 | 3.94 | 3.65 | 3.35 | 3.35 |
| FCF per share | -0.57 | -0.12 | -0.37 | -0.15 | -0.19 | -0.38 | -0.23 | -0.11 | -0.22 | -0.18 | -0.18 |
| Cash per share | 5.95 | 5.76 | 5.37 | 5.22 | 4.14 | 3.75 | 4.23 | 3.48 | 3.15 | 3.02 | 3.02 |
| Capex per share | 0.13 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.2% | 1.65% | 0.93% | 0.72% | 0.35% | 1.38% | 0.93% | 1.21% | 1.55% | — | — |
| Capex / operating cash flow | -21.7% | -58.1% | -1.97% | -2.95% | -1.06% | -2.05% | -1.74% | -1.55% | -1.85% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 1, 2002 | $10.00 |
| Date | Ratio |
|---|---|
| Dec 16, 2015 | 1:5 |
| — |
| -$0.31 |
| — |
| — |
| $5.5M |
| — |
| FY20 | — | -$0.12 | — | — | $6.9M | — |
| FY19 | — | -$0.15 | — | — | $6.6M | — |
| FY18 | — | -$0.29 | — | — | $7.1M | — |
| FY17 | — | $0.1 | — | — | $11.6M | — |
| FY16 | — | -$0.55 | — | — | $9M | — |
| 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 | — | — | — | — | — | — | — | — | $916K | $832K | $753K | $2.1M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 65.7M | 63.7M | 59.3M | 57.7M | 45.7M | 41.5M | 46.7M | 38.5M | 34.8M | 33.4M |
| Receivables | 871K | 751K | 523K | 368K | 275K | 265K | 199K | 227K | 141K | 108K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 68.9M | 65.5M | 60.6M | 58.9M | 46.5M | 42.6M | 47.8M | 39.2M | 35.4M | 34.7M |
| Property, plant & equipment | 7K | 158K | 121K | — | 22K | 2.1M | -756K | -1.2M | 135K | 209K |
| Goodwill & intangibles | 2M | 924K | 946K | 88K | 268K | 94K | 392K | 74K | 308K | 58K |
| Total assets | 70.3M | 66.4M | 61.4M | 59.2M | 57M | 55.5M | 52.1M | 46.5M | 42.4M | 39.2M |
| Accounts payable | 266K | 314K | 104K | 64K | 70K | 118K | 53K | 44K | 38K | 57K |
| Short-term debt | 2.5M | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 9M | 5M | 3.3M | 3.6M | 2.9M | 3.2M | 2.6M | 2.5M | 1.9M | 2.1M |
| Long-term debt | — | — | 0 | 94K | 3K | 1.4M | 893K | 495K | 84K | 93K |
| Total liabilities | 10.7M | 5M | 3.3M | 3.7M | 2.9M | 4.7M | 3.5M | 3M | 2M | 2.2M |
| Shareholders' equity | 59.7M | 61.4M | 58.2M | 55.5M | 54.1M | 50.9M | 48.6M | 43.5M | 40.3M | 37M |
| Total debt | 2.5M | — | 0 | 94K | 3K | 1.4M | 893K | 495K | 84K | 93K |
| Net debt | -63.2M | — | -59.3M | -57.6M | -45.7M | -40M | -37.9M | -38M | -34.7M | -28.6M |
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 | 38.5M | — | 36.5M | 36M | 35M | — | 31.1M | 30.9M | 29.1M | 33.4M | 32.3M | 28.7M |
| Receivables | 252.8K | — | 239K | 198K | 157K | — | 145K | 167K | 140K | 108K | 105K | 182K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 39.7M | — | 37.9M | 37.4M | 36.1M | — | 32.3M | 32M | 30.1M | 34.7M | 33.5M | 29.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 209K | — | — |
| Goodwill & intangibles | 149.3K | — | 522K | 446K | 368K | — | 248K | 180K | 116K | 58K | 442K | 434K |
| Total assets | 50.7M | — | 45.4M | 44.8M | 44.5M | — | 41.8M | 41.7M | 41.2M | 39.2M | 39.5M | 44.6M |
| Accounts payable | 29.3K | — | 23K | 23K | 27K | — | 37K | 30K | 44K | 57K | 30K | 69K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.9M | — | 2.2M | 2.3M | 2.6M | — | 2M | 2M | 2.2M | 2.1M | 1.9M | 2.7M |
| Long-term debt | — | 495K | — | — | — | 84K | — | — | — | 93K | — | — |
| Total liabilities | 3.4M | — | 2.6M | 2.6M | 2.7M | — | 2.1M | 2.3M | 2.4M | 2.2M | 3.1M | 3.8M |
| Shareholders' equity | 47.2M | — | 42.8M | 42.3M | 41.8M | — | 39.8M | 39.4M | 38.8M | 37M | 36.4M | 40.8M |
| Total debt | — | 495K | — | — | — | 84K | — | — | — | 93K | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | -28.6M | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.1M | 1.1M | -3.2M | -1.7M | -1.3M | -3.4M | -2.8M | -3.4M | -2.3M | -1.6M |
| Depreciation & amortization | 273K | 55K | 136K | 108K | 8K | 20K | 33K | 55K | 58K | 67K |
| Stock-based compensation | 9K | -7K | 3K | 1K | 1K | 0 | 0 | — | — | — |
| Change in working capital | -881K | 209K | -293K | -174K | -989K | -299K | -264K | -4K | -246K | -428K |
| Operating cash flow | -6.7M | -329K | -3.3M | -1.6M | -2.3M | -3.7M | -3M | -3.3M | -2.5M | -2M |
| Capital expenditure | 1.5M | -191K | -66K | -48K | -24K | -76K | -52K | -52K | -46K | — |
| Investing cash flow | 1.9M | 946K | -29K | -59K | -10M | 0 | -61K | 843K | -1.1M | -4.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.5M | -6.2M | 0 | 0 | 0 | — | — | — | — | — |
| Net change in cash | -12.3M | -5.6M | -3.4M | -1.7M | -12.3M | -3.7M | -3M | -2.5M | -3.6M | -6.2M |
| Free cash flow | -6.3M | -1.3M | -4M | -1.6M | -2.1M | -4.2M | -2.6M | -1.3M | -2.4M | -2M |
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 | Q4 05 | Q1 06 | Q2 06 | Q3 06 | Q4 06 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | 7.9M | 0 | 0 | 0 | 24.1M | 0 | 0 | 46.4M | 0 | 0 | 0 | 34.4M |