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 23 | $0.07 | $0.07 | 0.0% | — | $30.7M | — |
| Q2 23 | $0.05 | $0.04 | -20.0% | — | $29.2M | — |
| Q4 22 | $0.09 | $0.08 | -11.1% | — | $31.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | $0.28 | — | — | $109.5M | — |
| FY21 | — | $0.04 | — | — | $87.5M | — |
| FY20 | — | $0.11 | — | — | $59.1M | — |
| FY19 | — | $0.18 | — | — | $70.5M | — |
| FY18 | — | $0.39 | — | — | $42.9M | — |
| FY17 | — | $0.52 | — | — | $33.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $42.9M | $70.5M | $59.1M | $87.5M | $109.5M |
| YoY change | — | +29.7% | +64.3% | -16.2% | +48% | +25.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Revenue | $26.2M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Revenue | 33.1M | 42.9M | 70.5M | 59.1M | 87.5M | 109.5M |
| Cost of revenue | 19.7M | 23.5M | 35.3M | 23.2M | 36M | 43M |
| Gross profit | 13.4M | 19.4M | 35.2M | 35.9M | 51.6M | 66.5M |
| Gross margin | 40.4% | 45.3% | 49.9% | 60.7% | 58.9% | 60.7% |
| Research & development | 2.7M | 3.8M | 7.5M | 6.7M | 10.2M | 10.8M |
| Selling, general & administrative | 12.9M | 14.8M | 23.3M | 28.4M | 44M | 57.5M |
| Operating expenses | 15.6M | 18.6M | 30.8M | 35.1M | 54.1M | 68.4M |
| Operating income | -2.2M | 877.5K | 4.3M | 813K | -2.6M | -1.9M |
| Operating margin | -6.67% | 2.04% | 6.16% | 1.38% | -2.96% | -1.72% |
| Non-operating income, net | 26.1K | 532.4K | -638K | 117K | — | 262K |
| Pretax income | -2.4M | 1.3M | 3.7M | 905K | -3.1M | -2.5M |
| Income tax | -1.1M | 47.8K | -1.7M | -455K | -2M | -220K |
| Net income | 14.6M | 11M | 5.3M | 3.3M | 1.4M | 9.3M |
| Net margin | 44.2% | 25.6% | 7.58% | 5.57% | 1.58% | 8.47% |
| EBITDA | 328.9K | 2.1M | 6.8M | 3.9M | 2M | 3.7M |
| EPS | 0.52 | 0.39 | 0.18 | 0.11 | 0.04 | 0.28 |
| Diluted EPS | 0.52 | 0.33 | 0.16 | 0.1 | 0.04 | 0.28 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Revenue | 26.2M | 29.2M | 31.7M | 25M | 29.2M | 30.7M |
| Cost of revenue | 10.2M | 12.2M | 12.4M | 10.1M | 12.3M | 13.1M |
| Gross profit | 16M | 16.9M | 19.3M | 15M | 16.9M | 17.6M |
| Gross margin | 61% | 58% | 61% | 59.8% | 57.8% | 57.4% |
| Research & development | 2.7M | 2.8M | 2.9M | 2.8M | 2.7M | 2.7M |
| Selling, general & administrative | 14.8M | 11.7M | 15M | 13.3M | 13.4M | 12.8M |
| Operating expenses | 17.4M | 14.5M | 17.9M | 16.1M | 16.2M | 15.5M |
| Operating income | -2.5M | 1.5M | 1.5M | -2.1M | -214K | 1.2M |
| Operating margin | -9.41% | 5.07% | 4.62% | -8.51% | -0.73% | 3.75% |
| Non-operating income, net | 53K | 73K | 116K | 92K | -110K | 115K |
| Pretax income | -2.5M | 1.3M | 1.1M | -2.4M | -908K | 654K |
| Income tax | 422K | 165K | 307K | -567K | -350K | 193K |
| Net income | -2.4M | 1.2M | 853K | -1.8M | -1.6M | 461K |
| Net margin | -8.99% | 4.1% | 2.69% | -7.35% | -5.47% | 1.5% |
| EBITDA | -894K | 2.9M | 3M | -623K | 999K | 2.6M |
| EPS | -0.07 | 0.04 | 0.02 | -0.06 | -0.05 | 0.01 |
| Diluted EPS | -0.07 | 0.04 | 0.02 | -0.06 | -0.05 | 0.01 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 43.7M |
| Enterprise value | — | — | — | — | — | — | 76.9M |
| Shares outstanding | 27.6M | 27.6M | 28.7M | 30.7M | 31.7M | 32.6M | 32.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 4.46 |
| P/S | — | — | — | — | — | — | 0.45 |
| P/B | — | — | — | — | — | — | 0.54 |
| EV/EBITDA | — | — | — | — | — | — | 11.2 |
| EV/Sales | — | — | — | — | — | — | 0.66 |
| Earnings yield | — | — | — | — | — | — | 22.4% |
| FCF yield | — | — | — | — | — | — | -32.2% |
| PEG | — | — | — | — | — | — | -0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 45.3% | 49.9% | 60.7% | 58.9% | 60.7% | 57.4% |
| Operating margin | -6.67% | 2.04% | 6.16% | 1.38% | -2.96% | -1.72% | 3.75% |
| Net margin | 44.2% | 25.6% | 7.58% | 5.57% | 1.58% | 8.47% | -1.82% |
| ROE | 29.5% | 17.6% | 7.92% | 4.42% | 1.69% | 9.93% | -1.23% |
| ROA | 22.1% | 14.6% | 6.18% | 2.51% | 1.06% | 6.14% | 0.55% |
| ROIC | -14.6% | 4.1% | 9.48% | 0.95% | -3% | -1.63% | 0.21% |
| Return on tangible assets | 23.3% | 16% | 11.9% | 6.01% | 2.39% | 15.6% | -2.69% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 3.97 | 5.62 | 3.41 | 2.51 | 2.52 | 2.61 | 2.86 |
| Quick ratio | 3.65 | 5.05 | 2.81 | 1.74 | 1.83 | 1.53 | 1.62 |
| Debt / equity | 0.05 | 0.01 | 0.05 | 0.36 | 0.26 | 0.3 | 0.42 |
| Debt / assets | 0.04 | 0.01 | 0.04 | 0.21 | 0.17 | 0.19 | 0.24 |
| Net debt / EBITDA | -104.7 | -20.2 | -3.17 | 3 | 2.19 | 5.96 | 5.69 |
| Interest coverage | -10.9 | 12.9 | 369.9 | 20.3 | -6.01 | -1.94 | 0.22 |
| Effective tax rate | 0% | 3.72% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.2 | 1.56 | 2.46 | 1.93 | 2.76 | 3.36 | 3.49 |
| EPS (basic) | 0.52 | 0.39 | 0.18 | 0.11 | 0.04 | 0.28 | 0.28 |
| EPS (diluted) | 0.52 | 0.33 | 0.16 | 0.1 | 0.04 | 0.28 | -0.03 |
| Book value per share | 1.8 | 2.26 | 2.35 | 2.43 | 2.59 | 2.87 | 2.79 |
| FCF per share | -0.03 | -0.15 | 0.14 | 0.06 | 0.09 | -0.35 | -0.45 |
| Cash per share | 1.34 | 1.54 | 0.87 | 0.5 | 0.54 | 0.18 | 0.18 |
| Capex per share | 0.05 | 0.01 | 0.02 | 0.01 | 0.04 | 0.09 | 0.07 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.08% | 0.9% | 0.77% | 0.47% | 1.61% | 2.64% | 2.02% |
| Capex / operating cash flow | 79% | -13.5% | 13.8% | 6.07% | 25.2% | -20.1% | -9.75% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $29.2M |
| $31.7M |
| $25M |
| $29.2M |
| $30.7M |
| YoY change | — | — | — | — | +11.5% | +5.32% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 37M | 42.5M | 25M | 15.4M | 17.1M | 6M |
| Receivables | 6.2M | 13.3M | 17.2M | 22.4M | 21.8M | 33.5M |
| Inventory | 4.6M | 6.9M | 10.3M | 23.1M | 22.5M | 36.6M |
| Total current assets | 58.8M | 68.2M | 58.1M | 75.5M | 82.4M | 87.9M |
| Property, plant & equipment | 2.8M | 3.6M | 5.7M | 8.9M | 7.8M | 9.3M |
| Goodwill & intangibles | 3.5M | 6.8M | 41.5M | 76.2M | 72.3M | 91.4M |
| Total assets | 66.2M | 75.6M | 86.5M | 131M | 130.2M | 151M |
| Accounts payable | 2.1M | 2.4M | 2.8M | 2.9M | 2.8M | 8.1M |
| Short-term debt | 1.9M | 659.9K | 1.3M | 6.1M | 6.3M | 4.8M |
| Total current liabilities | 14.8M | 12.1M | 17M | 30.1M | 32.7M | 33.6M |
| Long-term debt | 674.3K | 69K | 2M | 20.9M | 15.2M | 23.5M |
| Total liabilities | 16.7M | 13.2M | 19.1M | 56.6M | 48.3M | 57.6M |
| Shareholders' equity | 49.5M | 62.4M | 67.5M | 74.4M | 81.9M | 93.4M |
| Total debt | 2.6M | 728.9K | 3.3M | 26.9M | 21.5M | 28.3M |
| Net debt | -34.4M | -41.7M | -21.7M | 11.6M | 4.4M | 22.3M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9M | 7.9M | 6M | 3.6M | 3.3M | 6M |
| Receivables | 30.4M | 29.3M | 33.5M | 31.9M | 33.8M | 39.3M |
| Inventory | 30.8M | 32.4M | 36.6M | 39.7M | 42M | 43.3M |
| Total current assets | 75.9M | 80.5M | 87.9M | 90M | 93.9M | 100.2M |
| Property, plant & equipment | 9.3M | 8.9M | 9.3M | 9M | 8.4M | 12.9M |
| Goodwill & intangibles | 97.7M | 92.4M | 91.4M | 90.7M | 89.4M | 86.1M |
| Total assets | 141.9M | 145.2M | 151M | 152.1M | 155.1M | 165.1M |
| Accounts payable | 3.9M | 5.4M | 8.1M | 5.6M | 10.3M | 10.6M |
| Short-term debt | 4.5M | 4.4M | 4.8M | 4.9M | 4.9M | 5.1M |
| Total current liabilities | 29.6M | 33.8M | 33.6M | 32.7M | 30M | 35M |
| Long-term debt | 22M | 21.8M | 23.5M | 25M | 29.8M | 35.1M |
| Total liabilities | 53.3M | 57.4M | 57.6M | 58.1M | 60.3M | 70.5M |
| Shareholders' equity | 88.6M | 87.9M | 93.4M | 94.1M | 94.9M | 94.6M |
| Total debt | 26.5M | 26.3M | 28.3M | 29.9M | 34.7M | 40.1M |
| Net debt | 21.6M | 18.4M | 22.3M | 26.3M | 31.5M | 34.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Net income | 14.6M | 11M | 5.3M | 4.7M | 1.4M | -570K |
| Depreciation & amortization | 2.5M | 1.2M | 2.5M | 3M | 4.6M | 5.4M |
| Stock-based compensation | 715.1K | 627.9K | 1.5M | 2.1M | 3M | 4.2M |
| Change in working capital | -477.5K | -7.1M | -2.1M | -6.2M | -350K | -21.1M |
| Operating cash flow | 1.7M | -2.9M | 3.9M | 4.6M | 5.6M | -14.4M |
| Capital expenditure | -1.3M | -385.9K | -541K | -278K | -1.4M | -2.9M |
| Investing cash flow | -1.3M | -5.4M | -19.5M | -34.4M | -1.4M | -25M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -1.1M | -466.9K | -2.2M | -452K | -459K | -359K |
| Financing cash flow | -3M | -2.3M | -2.9M | 19.5M | -4.7M | 7M |
| Net change in cash | -2.7M | -10.6M | -18.5M | -10.3M | -450K | -32.3M |
| Free cash flow | -933.1K | -4.1M | 4M | 1.8M | 2.7M | -11.5M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Net income | -2.4M | 1.2M | -9M | -1.8M | -1.6M | 461K |
| Depreciation & amortization | 1.5M | 1.3M | 1.5M | 1.4M | 1.3M | 1.4M |
| Stock-based compensation | 1M | 1M | 1M | 1.1M | 1.1M | 1M |
| Change in working capital | -4.6M | 3.8M | -10.7M | -2.1M | -6.3M | -2.9M |
| Operating cash flow | -4.7M | 4.1M | -16.2M | -1.4M | -5.7M | -851K |
| Capital expenditure | -742K | -681K | -600K | -478K | -702K | -570K |
| Investing cash flow | -776K | -656K | -600K | -478K | -702K | -570K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -16K | 0 | -65K | -342K | -11K | -83K |
| Financing cash flow | -1.1M | 485K | 1.4M | 1.6M | 5.5M | 1.1M |
| Net change in cash | -6.5M | 3.9M | -15.3M | -215K | -934K | -366K |
| Free cash flow | 16.6M | 3.1M | -5.9M | -5M | -6.7M | 1.7M |