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 % |
|---|---|---|---|---|---|---|
| Q2 22 | — | $0.01 | — | — | — | — |
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 | — | — | — | — | $20.3M | — |
| FY24 | — | $0 | — | — | $19.3M | — |
| FY23 | — | $0.1 | — | — | $18M | — |
| FY22 | — | $0.25 | — | — | $18.6M | — |
| FY21 | — | $0 | — | — | $14.8M | — |
| FY20 | — | $0.35 | — | — | $21.4M | — |
| FY19 | — | $0.07 | — | — | $18.2M | — |
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 | $18.2M | $21.4M | $14.8M | $18.6M | $18M | $19.3M | $20.3M |
| YoY change | — | +17.4% | -31% | +26.2% | -3.22% | +6.92% | +5.28% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|---|
| Revenue |
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 | 18.2M | 21.4M | 14.8M | 18.6M | 18M | 19.3M | 20.3M |
| Cost of revenue | 13.3M | 15.5M | 12.4M | 13.5M | 13.7M | 14.1M | 14.5M |
| Gross profit | 5M | 5.9M | 2.3M | 5.1M | 4.4M | 5.2M | 5.8M |
| Gross margin | 27.2% | 27.6% | 15.9% | 27.5% | 24.2% | 26.9% | 28.5% |
| Research & development | — | — | — | — | — | 0 | 432K |
| Selling, general & administrative | 2.2M | 2M | 1.9M | 3M | 3.2M | 5M | 5M |
| Operating expenses | 1.9M | 1.8M | 1.6M | 2.6M | 2.7M | 4.5M | 5M |
| Operating income | 2.6M | 3.8M | 367K | 2.1M | 1.5M | 415K | 626K |
| Operating margin | 14.5% | 17.8% | 2.49% | 11.5% | 8.16% | 2.15% | 3.08% |
| Non-operating income, net | -1.6M | -1.1M | -126K | -348K | -481K | 207K | 3.1M |
| Pretax income | 584K | 2.3M | 2K | 1.4M | 630K | 282K | 3.4M |
| Income tax | 242K | 618K | 0 | 235K | 111K | 250K | 157K |
| Net income | 342K | 1.7M | 2K | 1.2M | 519K | 32K | 3.2M |
| Net margin | 1.88% | 8.07% | 0.01% | 6.4% | 2.88% | 0.17% | 15.9% |
| EBITDA | 3.6M | 4.7M | 944K | 2.6M | 2.1M | 1.5M | 1.3M |
| EPS | 0.07 | 0.35 | 0 | 0.25 | 0.1 | 0 | — |
| Diluted EPS | 0.07 | 0.35 | 0 | 0.25 | 0.1 | 0 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|---|
| Revenue | 2.4M | 3.4M | 5.9M | 5.5M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | — | — | — | — |
| Operating expenses | — | — | — | — |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | — | — | — | — |
| Income tax | — | — | — | — |
| Net income | -158K | -456K | 590K | 455K |
| Net margin | -6.48% | -13.3% | 10% | 8.22% |
| EBITDA | — | — | — | — |
| EPS | -0.03 | — | 0.15 | — |
| Diluted EPS | -0.03 | — | 0.15 | — |
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 | 843K | 550K | 1.1M | 6.6M | 5.1M | 5.7M | 9.9M |
| Receivables | 4.8M | 9.2M | 3.2M | 5.6M | 4.8M | 4.5M | 7.4M |
| Inventory | 3.1M | 1.4M | 2.6M | 11.9M | 14.1M | 12.6M | 9.2M |
| Total current assets | 9M | 11.5M | 7.7M | 26.3M | 26.7M | 25.7M | 27.4M |
| Property, plant & equipment | 9.2M | 8.9M | 9M | 8.8M | 992K | 2.7M | 1.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 19.1M | 21.8M | 18.4M | 35.5M | 35.5M | 35.1M | 33M |
| Accounts payable | 1.8M | 2.4M | 1.9M | 1.8M | 1.4M | 605K | 1.9M |
| Short-term debt | 6M | 5.8M | 7.1M | 6.5M | 4.5M | 1.6M | 1.3M |
| Total current liabilities | 8.3M | 9.6M | 9.4M | 13.8M | 13.8M | 10.1M | 10.1M |
| Long-term debt | 6.5M | 6M | 5.8M | 5.4M | 5M | 8.5M | 3.1M |
| Total liabilities | 14.9M | 15.8M | 15.4M | 19.2M | 18.8M | 18.6M | 13.2M |
| Shareholders' equity | 4.2M | 5.9M | 3M | 16.3M | 16.7M | 16.5M | 19.8M |
| Total debt | 12.5M | 11.8M | 13M | 11.9M | 9.6M | 10.1M | 4.4M |
| Net debt | 11.6M | 11.2M | 11.8M | 5.3M | 4.5M | 4.3M | -5.5M |
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 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|
| Cash & short-term investments | 1.1M | 5.9M | 6.6M |
| Receivables | 3.2M | — | 5.6M |
| Inventory | 2.6M | — | 11.9M |
| Total current assets | 7.7M | — | 26.3M |
| Property, plant & equipment | 9M | — | 8.8M |
| Goodwill & intangibles | — | — | — |
| Total assets | 18.4M | — | 35.5M |
| Accounts payable | 1.9M | — | 1.8M |
| Short-term debt | 7.1M | — | 6.5M |
| Total current liabilities | 9.4M | — | 13.8M |
| Long-term debt | 5.8M | — | 5.4M |
| Total liabilities | 15.4M | — | 19.2M |
| Shareholders' equity | 3M | 15.8M | 16.3M |
| Total debt | 13M | — | 11.9M |
| Net debt | 11.8M | — | 5.3M |
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 |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 10.4M | 3.8M | 7.2M | — | — |
| Enterprise value | — | — | — | 15.7M | 8.2M | 11.6M | — | — |
| Shares outstanding | 6.7M | 6.5M | 5M | 4.7M | 5M | 5.3M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 8.7 | 7.24 | 226.4 | — | — |
| P/S | — | — | — | 0.56 | 0.21 | 0.38 | — | — |
| P/B | — | — | — | 0.64 | 0.22 | 0.44 | — | — |
| EV/EBITDA | — | — | — | 6.08 | 3.89 | 7.91 | — | — |
| EV/Sales | — | — | — | 0.84 | 0.46 | 0.6 | — | — |
| Earnings yield | — | — | — | 11.5% | 13.8% | 0.44% | — | — |
| FCF yield | — | — | — | -58.4% | 31% | 11% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.2% | 27.6% | 15.9% | 27.5% | 24.2% | 26.9% | 28.5% | 28.5% |
| Operating margin | 14.5% | 17.8% | 2.49% | 11.5% | 8.16% | 2.15% | 3.08% | 3.08% |
| Net margin | 1.88% | 8.07% | 0.01% | 6.4% | 2.88% | 0.17% | 15.9% | 15.9% |
| ROE | 8.21% | 29% | 0.07% | 7.32% | 3.11% | 0.19% | 16.4% | 16.4% |
| ROA | 1.79% | 7.94% | 0.01% | 3.36% | 1.46% | 0.09% | 9.81% | 9.81% |
| ROIC | 9.81% | 16.3% | 2.47% | 8.31% | 5.72% | 0.23% | 4.18% | 4.18% |
| Return on tangible assets | 1.79% | 7.94% | 0.01% | 3.36% | 1.46% | 0.09% | 9.81% | 9.81% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 1.19 | 0.82 | 1.91 | 1.94 | 2.55 | 2.72 | 2.72 |
| Quick ratio | 0.71 | 1.05 | 0.55 | 1.05 | 0.91 | 1.29 | 1.81 | 1.81 |
| Debt / equity | 2.99 | 1.98 | 4.29 | 0.73 | 0.57 | 0.61 | 0.22 | 0.22 |
| Debt / assets | 0.65 | 0.54 | 0.7 | 0.33 | 0.27 | 0.29 | 0.13 | 0.13 |
| Net debt / EBITDA | 3.24 | 2.39 | 12.5 | 2.06 | 2.11 | 2.96 | -4.15 | -4.15 |
| Interest coverage | 2.28 | 8.33 | 1.01 | 5.25 | 2.23 | 1.55 | 9.24 | 9.24 |
| Effective tax rate | 41.4% | 26.4% | 0% | 16.5% | 17.6% | 88.7% | 4.63% | 4.63% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.72 | 3.3 | 2.95 | 3.97 | 3.6 | 3.63 | — | — |
| EPS (basic) | 0.07 | 0.35 | 0 | 0.25 | 0.1 | 0 | — | — |
| EPS (diluted) | 0.07 | 0.35 | 0 | 0.25 | 0.1 | 0 | — | — |
| Book value per share | 0.62 | 0.92 | 0.6 | 3.47 | 3.34 | 3.11 | — | — |
| FCF per share | 0.14 | 0.13 | 0.52 | -1.29 | 0.23 | 0.15 | — | — |
| Cash per share | 0.13 | 0.08 | 0.22 | 1.4 | 1.02 | 1.08 | — | — |
| Capex per share | 0.09 | 0.04 | 0.14 | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.15% | 1.31% | 4.86% | — | — | — | — | — |
| Capex / operating cash flow | 38.2% | 26.6% | 20.5% | — | — | — | — | — |
| Payout ratio | 438.6% | 0% | 145K% | 0% | 0% | 2K% | 0% | 0% |
| Dividend yield | — | — | — | 0% | 0% | 8.88% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 29, 2026 | $0.44 |
| Dec 10, 2024 | $0.09 |
| Date | Ratio |
|---|---|
| Oct 16, 2023 | 1:3 |
| $2.4M |
| $3.4M |
| $5.9M |
| $5.5M |
| YoY change | — | — | +141.8% | +62% |
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 | 342K | 1.7M | 2K | 1.2M | 519K | 32K | 3.2M |
| Depreciation & amortization | 972K | 769K | 614K | 672K | 702K | 980K | 861K |
| Stock-based compensation | — | — | — | 0 | 0 | 466K | 0 |
| Change in working capital | 187K | -1.4M | 2.9M | -7.1M | 165K | 436K | 2.1M |
| Operating cash flow | 1.5M | 1.1M | 3.5M | -5.2M | 1.4M | 2.1M | 2.7M |
| Capital expenditure | -574K | -280K | -717K | — | — | — | — |
| Investing cash flow | -670K | -280K | -717K | 0 | 0 | -242K | -274K |
| Dividends paid | -1.5M | 0 | -2.9M | 0 | 0 | -643K | 0 |
| Share repurchases | — | — | 0 | 0 | -18K | -48K | -9K |
| Financing cash flow | -1.3M | -1.2M | -2.1M | 10.7M | -3.3M | 122K | -4.8M |
| Net change in cash | -428K | -409K | 697K | 5.5M | -1.9M | 1.9M | -2.4M |
| Free cash flow | 930K | 834K | 2.6M | -6.1M | 1.2M | 800K | 1.9M |