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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.07 | — | — | $877.8K | — |
| Q3 22 | — | -$0.01 | — | — | $1.1M | — |
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 | — | $0.18 | — | — | $3.6M | — |
| FY23 | — | -$0.18 | — | — | $2M | — |
| FY22 | — | $0.02 | — | — | $3.3M | — |
| FY21 | — | $0.59 | — | — | $5.2M | — |
| FY20 | — | $0.45 | — | — | $3.2M | — |
| FY19 | — | -$0.14 | — | — | $177.4K | — |
| FY18 | — | $0.34 | — | — | $2.3M | — |
| FY17 | — | $0.14 | — | — | $1.4M | — |
| FY16 | — | $0.11 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$2.1M | $1.3M | $1.4M | $2.3M | $177.4K | $3.2M | $5.2M | $3.3M | $2M | $3.6M |
| YoY change | -218.5% | +160.4% | +7.86% | +70.8% | -92.4% | +1.7K% | +61.6% | -36.5% | -39.1% | +76.6% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2.1M | 1.3M | 1.4M | 2.3M | 177.4K | 3.2M | 5.2M | 3.3M | 2M | 3.6M |
| Cost of revenue | 0 | — | 217.3K | 248.1K | — | — | — | — | — | — |
| Gross profit | 568.1K | — | -43.2K | -97.4K | — | — | — | — | — | — |
| Gross margin | -27.1% | — | -3.17% | -4.18% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 372.7K | 328.7K | 374.2K | 344.6K | 418.2K | 365.9K | 722.3K | 2.2M | 1.7M | 992.3K |
| Operating expenses | 372.7K | 366.2K | 374.2K | 344.6K | 418.2K | 365.9K | 722.3K | 2.2M | 1.7M | 992.3K |
| Operating income | -71.5K | -230.3K | -515K | -530.3K | — | — | — | — | — | — |
| Operating margin | 3.42% | -18.2% | -37.7% | -22.8% | — | — | — | — | — | — |
| Non-operating income, net | -2.7M | 876.4K | 1.2M | 2.2M | — | — | — | — | — | — |
| Pretax income | -2.7M | 646.1K | 675.4K | 1.6M | -657K | 2.5M | 3.9M | 116.6K | -1.6M | 1.6M |
| Income tax | — | — | — | — | 0 | 288.4K | 1.1M | 9.6K | -454.6K | 425.4K |
| Net income | -2.7M | 646.1K | 675.4K | 1.6M | -657K | 2.2M | 2.8M | 107K | -1.2M | 1.2M |
| Net margin | 130.6% | 51.1% | 49.5% | 70.8% | -370.2% | 68.4% | 54.1% | 3.22% | -57.7% | 32.7% |
| EBITDA | 2.6M | -1.1M | -1.7M | -2.7M | — | — | — | — | — | — |
| EPS | -0.49 | 0.11 | 0.14 | 0.34 | -0.14 | 0.45 | 0.59 | 0.02 | -0.18 | 0.18 |
| Diluted EPS | -0.49 | 0.11 | 0.14 | 0.34 | -0.14 | 0.45 | 0.59 | 0.02 | -0.18 | 0.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 15.6K | 877.8K | 884.4K | 727.3K | -469K | 908.6K | 945.7K | 1M | 705.3K | 940.5K | 1.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 991.9K | 373K | 705.6K | 358.5K | 265.4K | 392.2K | 199K | 242.7K | 260.6K | 289.9K | 200K | 139.3K |
| Operating expenses | 991.9K | 373K | 705.6K | 358.5K | 265.4K | 392.2K | 199K | 242.7K | 260.6K | 289.9K | 200K | 139.3K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -64.6K | -484.2K | -977.3K | 357.7K | 306K | -1.3M | 547.8K | 547.7K | 589.3K | -91.6K | 560.7K | 946.3K |
| Income tax | -28.4K | -167.9K | -259.3K | 287K | -63.6K | -416.6K | 165.7K | 134.7K | 125.5K | -511 | 109K | 269.3K |
| Net income | -36.1K | -316.3K | -718K | 70.7K | 369.6K | -887.7K | 382.1K | 412.9K | 463.8K | -91.1K | 451.7K | 677K |
| Net margin | -3.38% | -2K% | -81.8% | 8% | 50.8% | 189.3% | 42.1% | 43.7% | 46% | -12.9% | 48% | 53.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.01 | — | -0.12 | 0.01 | 0.06 | — | 0.06 | 0.06 | 0.07 | — | 0.07 | 0.11 |
| Diluted EPS | -0.01 | — | -0.12 | 0.01 | 0.06 | — | 0.06 | 0.06 | 0.07 | — | 0.07 | 0.11 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 2.3B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 0 |
| Shares outstanding | 5.4M | 5.4M | 5.3M | 4.9M | 4.9M | 4.8M | 4.8M | 5.3M | 6.2M | 6.4M | 6.4M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 25.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 632.1 |
| P/B | — | — | — | — | — | — | — | — | — | — | 8.24 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.93% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 0.05% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.31 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -27.1% | — | -3.17% | -4.18% | — | — | — | — | — | — | — |
| Operating margin | 3.42% | -18.2% | -37.7% | -22.8% | — | — | — | — | — | — | — |
| Net margin | 130.6% | 51.1% | 49.5% | 70.8% | -370.2% | 68.4% | 54.1% | 3.22% | -57.7% | 32.7% | 38.3% |
| ROE | -31.3% | 6.88% | 7.01% | 14.6% | -6.53% | 19% | 21.1% | 0.6% | -6.27% | 5.91% | 5.91% |
| ROA | -89.6% | 26.8% | 26.7% | 121.7% | — | — | — | — | — | 5.7% | 5.7% |
| Return on tangible assets | -89.6% | 26.8% | 26.7% | 121.7% | — | — | — | — | — | 5.7% | 7.34% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 32.8 | 66.1 | 16.4 | 33 | — | — | — | — | — | — | — |
| Quick ratio | 32.8 | 66.1 | 16.4 | 33 | — | — | — | — | — | — | — |
| Debt / equity | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | — | — | — | 0 | — | — | — | — | — | 0 | 0 |
| Net debt / EBITDA | — | — | — | 0.36 | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | 0% | 11.5% | 27.1% | 8.27% | 0% | 26.7% | 25.1% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -0.39 | 0.23 | 0.26 | 0.47 | 0.04 | 0.67 | 1.09 | 0.62 | 0.32 | 0.56 | 0.56 |
| EPS (basic) | -0.49 | 0.11 | 0.14 | 0.34 | -0.14 | 0.45 | 0.59 | 0.02 | -0.18 | 0.18 | 0.18 |
| EPS (diluted) | -0.49 | 0.11 | 0.14 | 0.34 | -0.14 | 0.45 | 0.59 | 0.02 | -0.18 | 0.18 | 0.18 |
| Book value per share | 1.62 | 1.74 | 1.83 | 2.29 | 2.05 | 2.41 | 2.8 | 3.35 | 2.97 | 3.09 | 3.34 |
| FCF per share | -0.21 | -0.12 | 0.05 | -0.24 | 1.56 | -0.51 | -0.39 | -0.92 | -0.18 | 0.88 | -0.54 |
| Cash per share | 0.55 | 0.43 | 0.41 | 0.2 | 1.64 | 1.13 | 0.4 | 0.2 | 0.06 | 0.94 | 0.25 |
| Capex per share | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 0% | 0% | 0% | — | — | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | -84.2% | 0% | 57.2% | 0% | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.35% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 15, 2026 | $0.008 |
| Oct 14, 2021 | $0.5062 |
| Dec 18, 2020 | $0.2531 |
| Date | Ratio |
|---|---|
| Aug 9, 2022 | 1:2.25 |
| Oct 10, 2012 | 1:11 |
| — |
| — |
| $1.3M |
| — |
| FY15 | — | -$0.49 | — | — | -$2.1M | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $15.6K | $877.8K | $884.4K | $727.3K | -$469K | $908.6K | $945.7K | $1M | $705.3K | $940.5K | $1.3M |
| YoY change | +294.9% | -97.6% | -16.4% | -25.6% | -31.9% | -3.1K% | +3.51% | +6.93% | +38.7% | +250.4% | +3.51% | +33.5% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3M | 2.3M | 2.2M | 966.1K | 8.1M | 5.4M | 1.9M | 1.1M | 376K | 6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3M | 2.4M | 2.5M | 1.4M | — | — | — | — | — | — |
| Property, plant & equipment | — | — | 14.8K | 4.6K | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3M | 2.4M | 2.5M | 1.4M | — | — | — | — | — | 20.5M |
| Accounts payable | 76.1K | 25.1K | 143.3K | 41.1K | 25K | 572.2K | 2M | 136.5K | 71.7K | 41.1K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 92.8K | 36.5K | 154K | 41.1K | — | — | — | — | — | — |
| Long-term debt | — | — | — | 0 | 45K | 26.1K | 5.7K | 16.6K | 9.3K | 0 |
| Total liabilities | 92.8K | 36.5K | 154K | 41.1K | — | — | — | — | — | 715.4K |
| Shareholders' equity | 8.7M | 9.4M | 9.6M | 11.3M | 10.1M | 11.6M | 13.4M | 17.9M | 18.6M | 19.8M |
| Total debt | — | — | — | 0 | 45K | 26.1K | 5.7K | 16.6K | 9.3K | 0 |
| Net debt | — | — | — | -966.1K | -8M | -5.4M | -1.9M | -1.1M | -366.7K | -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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 1.1M | 439.8K | 1.1M | 962.9K | 376K | 504.7K | 5.4M | 3.1M | 6M | 1.7M | 1.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | 19M | 19.7M | 20.3M | 20.5M | 19.8M | 20.4M |
| Accounts payable | 134K | 136.5K | 91K | 77.3K | 124.1K | 71.7K | 36.5K | 87.6K | 111.2K | 41.1K | 42.6K | 37.7K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.3M | 16.6K | 2.8M | 5.5K | 14.7K | 9.3K | 3.7K | 0 | 0 | 0 | — | — |
| Total liabilities | — | — | — | — | — | — | 47.8K | 272.8K | 491K | 715.4K | 269.7K | 191.1K |
| Shareholders' equity | 18.7M | 17.9M | 18.6M | 18.7M | 19.5M | 18.6M | 19M | 19.4M | 19.8M | 19.8M | 19.6M | 20.3M |
| Total debt | 2.3M | 16.6K | 2.8M | 5.5K | 14.7K | 9.3K | 3.7K | 0 | 0 | 0 | — | — |
| Net debt | 473K | -1.1M | 2.3M | -1.1M | -948.1K | -366.7K | -501K | -5.4M | -3.1M | -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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.7M | 646.1K | 675.4K | 1.6M | -657K | 2.2M | 2.8M | 107K | -1.2M | 1.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 105.9K | 22.6K | -291.3K | -52.5K | 85.4K | -78.7K | -239.1K | 143.6K | -83.7K | 322.5K |
| Operating cash flow | -6.6M | -1.9M | 384.2K | -2M | -571.6K | 2.5M | 2.4M | 313.3K | -345K | 1.5M |
| Capital expenditure | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | -553.4K | 0 | -1.6M | 0 | — | — |
| Share repurchases | 0 | 0 | -433.6K | 0 | 0 | -162.9K | 0 | — | — | — |
| Financing cash flow | 0 | 0 | -433.6K | 0 | -553.4K | -162.9K | -1.6M | 4M | 424K | 0 |
| Net change in cash | -6.6M | -1.9M | -49.5K | -2M | -1.1M | 2.3M | 776K | 4.4M | 79K | 1.5M |
| Free cash flow | -1.1M | -635.9K | 247.2K | -1.2M | 7.7M | -2.5M | -1.9M | -4.9M | -1.1M | 5.7M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -36.1K | -316.3K | -718K | 70.7K | 369.6K | -887.7K | 382.1K | 412.9K | 463.8K | -91.1K | 451.7K | 677K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -499.9K | 758.6K | -143.4K | 29.2K | 75.8K | -45.2K | -4.2K | 90.8K | 87.3K | 148.6K | -150K | -77.9K |
| Operating cash flow | 764.1K | 196.3K | 338.7K | 132.9K | 476.4K | -1.3M | 474.9K | 391.7K | 544.1K | 66.5K | 339.7K | 690.1K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -630.4K | 0 |
| Financing cash flow | 238K | -2.3M | 2.8M | 0 | 424K | 0 | 0 | 0 | 0 | 0 | -630.4K | 0 |
| Net change in cash | 1M | -2.1M | 3.1M | 132.9K | 900.4K | -1.3M | 474.9K | 391.7K | 544.1K | 66.5K | -290.7K | 690.1K |
| Free cash flow | -3M | 1.5M | -3.4M | 3.4M | -562.7K | -586.8K | 128.7K | 4.9M | -2.3M | 2.9M | -3.6M | -252.1K |