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 21 | — | $0.15 | — | — | — | — |
| Q2 21 | — | $0.21 | — | — | — | — |
| Q1 21 | — | $0.06 | — | — | — | — |
| Q4 20 | — | $0.34 | — | — | — | — |
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 | — | -$0.1 | — | — | $62.9M | — |
| FY24 | — | $0.01 | — | — | $74.3M | — |
| FY23 | — | $0.23 | — | — | $84.3M | — |
| FY22 | — | $0.15 | — | — | $76.4M | — |
| FY21 | — | $0.21 | — | — | $70.2M | — |
| FY20 | — | $0.25 | — | — | $59.1M | — |
| FY19 | — | $0.41 | — | — | $65.5M | — |
| FY18 | — | $0.39 | — | — | $60.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.4M | $65.5M | $59.1M | $70.2M | $76.4M | $84.3M | $74.3M | $62.9M |
| YoY change | — | +8.5% | -9.74% | +18.8% | +8.71% | +10.4% | -11.9% | -15.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.4M | 65.5M | 59.1M | 70.2M | 76.4M | 84.3M | 74.3M | 62.9M |
| Cost of revenue | 47.1M | 50.9M | 48.5M | 58.9M | 65.2M | 72M | 67M | 56.1M |
| Gross profit | 13.2M | 14.6M | 10.7M | 11.3M | 11.1M | 12.4M | 7.3M | 6.8M |
| Gross margin | 21.9% | 22.3% | 18% | 16.1% | 14.6% | 14.7% | 9.85% | 10.8% |
| Research & development | 1.4M | 1.8M | 2.1M | 2.1M | 2.3M | 2.6M | 2.2M | 2.2M |
| Selling, general & administrative | 3.3M | 4.5M | 3.9M | 6.7M | 6.5M | 7.3M | 6.8M | 7.8M |
| Operating expenses | 4.8M | 6.2M | 6.1M | 8.7M | 8.4M | 9.5M | 8.1M | 9.6M |
| Operating income | 8.5M | 8.4M | 4.6M | 2.6M | 2.7M | 2.8M | -802.5K | -2.8M |
| Operating margin | 14% | 12.8% | 7.79% | 3.67% | 3.55% | 3.37% | -1.08% | -4.46% |
| Non-operating income, net | 213.9K | 222.3K | 1.1M | 1.9M | 1M | 972.8K | 440K | 687.1K |
| Pretax income | 6.6M | 6.5M | 3.6M | 2.5M | 2.1M | 3.5M | -156.2K | -1.9M |
| Income tax | 1.3M | 1M | 218.9K | -89K | 173K | 220.9K | -298.6K | -494.8K |
| Net income | 5.2M | 5.4M | 3.4M | 2.6M | 1.9M | 3.3M | 142.4K | -1.4M |
| Net margin | 8.69% | 8.31% | 5.68% | 3.64% | 2.55% | 3.91% | 0.19% | -2.23% |
| EBITDA | 9.7M | 9.2M | 6.5M | 5.3M | 3.1M | 2.7M | -416.9K | -2.8M |
| EPS | 0.39 | 0.41 | 0.25 | 0.21 | 0.15 | 0.23 | 0.01 | -0.1 |
| Diluted EPS | 0.39 | 0.41 | 0.25 | 0.21 | 0.15 | 0.23 | 0.01 | -0.1 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 1.1M | 796.8K | 15.4M | 13.2M | 20.2M | 18.1M | 6.6M |
| Receivables | 16.1M | 14M | 13.6M | 21.3M | 19.7M | 22.6M | 18.7M | 24.8M |
| Inventory | 22.1M | 17.8M | 20.8M | 22.7M | 24.9M | 26.7M | 23.3M | 24.1M |
| Total current assets | 57.2M | 47.9M | 47.3M | 77.1M | 64.4M | 80.2M | 77.5M | 70.3M |
| Property, plant & equipment | 1.5M | 1.7M | 1.8M | 2M | 3M | 2.4M | 3.3M | 10.6M |
| Goodwill & intangibles | 2.5M | 2.3M | 2.4M | 2.5M | 2.1M | 8.6M | 8.7M | 8.4M |
| Total assets | 75.9M | 68.8M | 69.1M | 100.2M | 84.6M | 103M | 103.6M | 109.5M |
| Accounts payable | 1.2M | 1.1M | 1.9M | 1.7M | 3.4M | 7.1M | 1.9M | 2.7M |
| Short-term debt | 47.3M | 35.2M | 32.7M | 35.8M | 12.4M | 6.1M | 14.6M | 14.3M |
| Total current liabilities | 59.3M | 47.6M | 43.3M | 48.8M | 25.7M | 22.6M | 23.8M | 24.3M |
| Long-term debt | — | — | — | — | 9.3M | 5.4M | — | 8M |
| Total liabilities | 59.3M | 47.6M | 43.3M | 48.8M | 35M | 28.3M | 25.3M | 33.7M |
| Shareholders' equity | 16.6M | 21.2M | 25.8M | 51.5M | 49.6M | 74.7M | 78.3M | 75.8M |
| Total debt | 47.3M | 35.2M | 32.7M | 35.8M | 21.7M | 11.5M | 14.6M | 22.3M |
| Net debt | 46M | 34.1M | 31.9M | 20.4M | 8.5M | -8.7M | -3.5M | 15.9M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 54.5M | 323.7M | 47.8M | 39.2M | 19.4M | 19.4M |
| Enterprise value | — | — | — | 74.9M | 332.2M | 39.1M | 35.7M | 35.2M | 35.2M |
| Shares outstanding | 13.2M | 13.2M | 13.2M | 12.1M | 13.2M | 14.1M | 14.3M | 14.3M | 14.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 21.3 | 166.2 | 14.5 | 275.6 | — | — |
| P/S | — | — | — | 0.78 | 4.24 | 0.57 | 0.53 | 0.31 | 0.31 |
| P/B | — | — | — | 1.06 | 6.52 | 0.64 | 0.5 | 0.26 | 0.26 |
| EV/EBITDA | — | — | — | 14.2 | 106.7 | 14.7 | -85.6 | -12.8 | -12.8 |
| EV/Sales | — | — | — | 1.07 | 4.35 | 0.46 | 0.48 | 0.56 | 0.56 |
| Earnings yield | — | — | — | 4.69% | 0.6% | 6.9% | 0.36% | — | — |
| FCF yield | — | — | — | -12% | 2.42% | -12.7% | 25.3% | -119.5% | -119.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 22.3% | 18% | 16.1% | 14.6% | 14.7% | 9.85% | 10.8% | 10.8% |
| Operating margin | 14% | 12.8% | 7.79% | 3.67% | 3.55% | 3.37% | -1.08% | -4.46% | -4.46% |
| Net margin | 8.69% | 8.31% | 5.68% | 3.64% | 2.55% | 3.91% | 0.19% | -2.23% | -2.23% |
| ROE | 31.6% | 25.7% | 13% | 4.97% | 3.92% | 4.41% | 0.18% | -1.85% | -1.85% |
| ROA | 6.91% | 7.92% | 4.86% | 2.55% | 2.3% | 3.2% | 0.14% | -1.28% | -1.28% |
| ROIC | 10.8% | 12.8% | 7.49% | 3.59% | 4.28% | 4.03% | -1.07% | -3.06% | -3.06% |
| Return on tangible assets | 7.15% | 8.2% | 5.03% | 2.62% | 2.36% | 3.49% | 0.15% | -1.39% | -1.39% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 1.01 | 1.09 | 1.58 | 2.51 | 3.55 | 3.25 | 2.89 | 2.89 |
| Quick ratio | 0.59 | 0.63 | 0.61 | 1.11 | 1.54 | 2.37 | 2.27 | 1.9 | 1.9 |
| Debt / equity | 2.85 | 1.66 | 1.27 | 0.69 | 0.44 | 0.15 | 0.19 | 0.29 | 0.29 |
| Debt / assets | 0.62 | 0.51 | 0.47 | 0.36 | 0.26 | 0.11 | 0.14 | 0.2 | 0.2 |
| Net debt / EBITDA | 4.77 | 3.69 | 4.92 | 3.86 | 2.74 | -3.26 | 8.47 | -5.72 | -5.72 |
| Interest coverage | 4.16 | 4 | 2.65 | 2.2 | 1.66 | 9.58 | — | — | — |
| Effective tax rate | 20.3% | 15.6% | 6.12% | 0% | 8.16% | 6.28% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.57 | 4.96 | 4.48 | 5.8 | 5.77 | 5.96 | 5.21 | 4.41 | 4.41 |
| EPS (basic) | 0.39 | 0.41 | 0.25 | 0.21 | 0.15 | 0.23 | 0.01 | -0.1 | -0.1 |
| EPS (diluted) | 0.39 | 0.41 | 0.25 | 0.21 | 0.15 | 0.23 | 0.01 | -0.1 | -0.1 |
| Book value per share | 1.26 | 1.6 | 1.95 | 4.25 | 3.75 | 5.28 | 5.49 | 5.31 | 5.31 |
| FCF per share | 0.05 | 0.11 | 0.19 | -0.54 | 0.59 | -0.43 | 0.7 | -1.63 | -1.63 |
| Cash per share | 0.1 | 0.08 | 0.06 | 1.27 | 1 | 1.43 | 1.27 | 0.46 | 0.46 |
| Capex per share | 0.04 | 0.07 | 0 | 0.07 | 0.02 | 0.01 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.87% | 1.39% | 0.1% | 1.28% | 0.27% | 0.18% | — | — | — |
| Capex / operating cash flow | -21.2% | 19.6% | 1.6% | -31.8% | 5.53% | -2.77% | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.2M | 5.4M | 3.4M | 2.6M | 1.9M | 3.3M | 142.4K | -1.4M |
| Depreciation & amortization | 726.7K | 648.3K | 753.6K | 767.7K | 825K | 715.9K | 759.4K | 643.3K |
| Stock-based compensation | — | — | — | 0 | 0 | 59.6K | 49K | 29.4K |
| Change in working capital | -8.4M | -1.7M | -382.2K | -6.1M | 784.6K | -9.7M | 3.6M | -7.9M |
| Operating cash flow | -2.5M | 4.7M | 3.7M | -2.8M | 3.7M | -5.5M | 13M | -8.5M |
| Capital expenditure | -527.8K | -912.7K | 59.8K | -897.3K | -206.2K | -153.6K | — | — |
| Investing cash flow | -527.8K | -912.7K | 59.8K | -897.3K | -206.2K | -153.6K | 0 | -262.7K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -48.2M | -50.1M | -45.2M | -14M | -51.5M | -1.4M | -13.3M | 9.6M |
| Net change in cash | -51.2M | -46.4M | -41.4M | -17.7M | -47.9M | -7.1M | -320.4K | 809K |
| Free cash flow | 682K | 1.4M | 2.5M | -6.6M | 7.8M | -6M | 9.9M | -23.2M |