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 | — | -$0.02 | — | — | — | — |
| Q2 22 | — | -$0.06 | — | — | — | — |
| Q1 22 | — | $0.43 | — | — | — | — |
| Q4 21 | — | $0.08 | — | — | — | — |
| Q3 21 | — | -$0.11 | — | — | — | — |
| Q2 21 | — | $0.18 | — | — | — | — |
| Q1 21 | — | $0.69 | — | — | — | — |
| Q4 20 | — | -$0.02 | — | — | — | — |
| Q3 20 | — | $0.14 | — | — | — | — |
| Q2 20 | — | $0.43 | — | — | — | — |
| Q1 20 | — | $0.4 | — | — | — | — |
| Q4 19 | — | -$0.05 | — | — | — | — |
| Q3 19 | — | $0.13 | — | — | — | — |
| Q2 19 | — | $0.27 | — | — | — | — |
| Q1 19 | — | $0.01 | — | — | — | — |
| Q4 18 | — | $0.08 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $47.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 |
|---|---|
| Revenue | $47.1M |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|
| Revenue | $9.8M | $8.2M | $15.9M | $13.2M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 |
|---|---|
| Revenue | 47.1M |
| Cost of revenue | 38.3M |
| Gross profit | 8.9M |
| Gross margin | 18.8% |
| Research & development | — |
| Selling, general & administrative | 10.3M |
| Operating expenses | 10.3M |
| Operating income | -1.8M |
| Operating margin | -3.76% |
| Non-operating income, net | 2.5M |
| Pretax income | 803.8K |
| Income tax | 82.1K |
| Net income | 721.8K |
| Net margin | 1.53% |
| EBITDA | -4M |
| EPS | — |
| Diluted EPS | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|
| Revenue | 9.8M | 8.2M | 15.9M | 13.2M |
| Cost of revenue | 7.8M | 6.2M | 12.9M | 11.3M |
| Gross profit | 2M | 2.1M | 3M | 1.9M |
| Gross margin | 19.9% | 25.1% | 18.6% | 14.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.6M | 2.7M | 2.8M | 2.1M |
| Operating expenses | 2.6M | 2.7M | 2.8M | 2.1M |
| Operating income | -789.2K | -726.7K | 55.6K | -310.1K |
| Operating margin | -8.05% | -8.83% | 0.35% | -2.35% |
| Non-operating income, net | 2.5M | -568 | 1.4K | 250 |
| Pretax income | 1.7M | -707.4K | 55.6K | -287.9K |
| Income tax | 452K | -173.3K | -99.3K | -97.4K |
| Net income | 1.3M | -534.1K | 154.9K | -190.5K |
| Net margin | 13.2% | -6.49% | 0.97% | -1.44% |
| EBITDA | 1.8M | -635.1K | 135K | -2.7M |
| EPS | 0.37 | -0.15 | 0.04 | — |
| Diluted EPS | 0.37 | -0.15 | 0.04 | — |
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 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.1M | — | 3.8M | 1.2M | 484.5K | 83.7K | 4.9M |
| Receivables | 4.2M | — | 6.3M | 7.1M | 7.2M | 5.6M | 3.7M |
| Inventory | 9.8M | — | 9.2M | 14.4M | 20.6M | 18.3M | 13.2M |
| Total current assets | 20.1M | — | 20.3M | 25.2M | 29.6M | 24.7M | 23.2M |
| Property, plant & equipment | -985.3K | — | -1.2M | -1.2M | -1.3M | -1.6M | -1.4M |
| Goodwill & intangibles | 7.2K | — | 1.3K | 61.8K | 66.7K | 269.7K | 224.4K |
| Total assets | 19.1M | — | 23.3M | 29.1M | 34.5M | 29.8M | 27.5M |
| Accounts payable | 377.1K | — | 1.1M | 1.3M | 1.6M | 2.2M | 1.2M |
| Short-term debt | — | — | 342.3K | 3M | 7M | 1.3M | — |
| Total current liabilities | 377.1K | — | 3.5M | 6.1M | 10.4M | 5.7M | 2.6M |
| Long-term debt | — | — | 338.4K | — | — | — | — |
| Total liabilities | 377.1K | — | 3.9M | 6.3M | 10.4M | 5.7M | 2.6M |
| Shareholders' equity | 20.8M | — | 19.3M | 22.9M | 24.1M | 24.1M | 24.9M |
| Total debt | — | — | 680.7K | 3M | 7M | 1.3M | — |
| Net debt | — | — | -3.1M | 1.8M | 6.5M | 1.2M | — |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 1.1M | 1.1M | 4.9M |
| Receivables | 3.4M | 4.7M | 7.4M | 3.7M |
| Inventory | 17.5M | 17.6M | 13.5M | 13.2M |
| Total current assets | 25.1M | 24.2M | 23.3M | 23.2M |
| Property, plant & equipment | -1.7M | -1.8M | -1.7M | -1.4M |
| Goodwill & intangibles | 112.8K | 112.6K | 112.4K | 224.4K |
| Total assets | 29.9M | 29M | 28.3M | 27.5M |
| Accounts payable | 2.8M | 2.2M | 787.6K | 1.2M |
| Short-term debt | — | — | — | — |
| Total current liabilities | 4.5M | 4.1M | 3.3M | 2.6M |
| Long-term debt | — | — | — | — |
| Total liabilities | 4.5M | 4.1M | 3.3M | 2.6M |
| Shareholders' equity | 25.4M | 24.9M | 25M | 24.9M |
| Total debt | — | — | — | — |
| Net debt | — | — | — | — |
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 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 10.2M |
| Enterprise value | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 14.4 |
| P/S | — | — | — | — | — | — | — | 0.22 |
| EV/EBITDA | — | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | — | — | 6.95% |
| FCF yield | — | — | — | — | — | — | — | 24.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 18.8% | 14.5% |
| Operating margin | — | — | — | — | — | — | -3.76% | -3.76% |
| Net margin | — | — | — | — | — | — | 1.53% | 18.8% |
| ROE | — | — | — | — | — | — | 2.9% | 2.9% |
| ROA | — | — | — | — | — | — | 2.63% | 2.63% |
| ROIC | — | — | — | — | — | — | -7.95% | -7.95% |
| Return on tangible assets | — | — | — | — | — | — | 2.65% | 2.65% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | 8.79 | 8.79 |
| Quick ratio | — | — | — | — | — | — | 3.8 | 3.8 |
| Debt / equity | — | — | — | — | — | — | — | 0 |
| Effective tax rate | — | — | — | — | — | — | 10.2% | 10.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| FCF per share | — | — | — | — | — | — | — | 0.71 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 0% | 0.46% |
| Capex / operating cash flow | — | — | — | — | — | — | 0% | 3.32% |
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 | FY24 |
|---|---|
| Net income | 721.8K |
| Depreciation & amortization | 352.9K |
| Stock-based compensation | 32.1K |
| Change in working capital | 5.5M |
| Operating cash flow | 6.6M |
| Capital expenditure | 149 |
| Investing cash flow | 149 |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | -2.5M |
| Net change in cash | 4.1M |
| Free cash flow | 5.9M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|
| Net income | 1.3M | -534.1K | 154.9K | -190.5K |
| Depreciation & amortization | 97.9K | 91K | 79.4K | 84.5K |
| Stock-based compensation | 0 | 32.1K | 0 | 0 |
| Change in working capital | 3M | -1.6M | 487K | 3.7M |
| Operating cash flow | 4.5M | -2.1M | 550.6K | 3.6M |
| Capital expenditure | 101.7K | 3.5K | -109.1K | 4K |
| Investing cash flow | 101.7K | 3.5K | -109.1K | 4K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -1.3M | 0 | 0 | 0 |
| Net change in cash | 3.3M | -2M | 441.5K | 3.6M |
| Free cash flow | 4.6M | -2.4M | -96.1K | 3.8M |