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 | — | -$0.56 | — | — | — | — |
| FY24 | — | -$0.78 | — | — | $38.5M | — |
| FY23 | — | -$0.03 | — | — | $45.6M | — |
| FY22 | — | $0.41 | — | — | $66.2M | — |
| FY21 | — | $0.37 | — | — | $64.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $64.6M | $66.2M | $45.6M | $38.5M | — |
| YoY change | — | +2.58% | -31.2% | -15.5% | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 64.6M | 66.2M | 45.6M | 38.5M | — |
| Cost of revenue | 47.2M | 50M | 36.5M | 30.2M | — |
| Gross profit | 17.4M | 16.3M | 9.1M | 8.3M | — |
| Gross margin | 26.9% | 24.6% | 19.9% | 21.6% | — |
| Research & development | — | 305K | 241.2K | 261.8K | — |
| Selling, general & administrative | 12.3M | 10.1M | 9.6M | 14.7M | — |
| Operating expenses | 12.3M | 10.4M | 9.9M | 15M | — |
| Operating income | 5.1M | 5.5M | -1.1M | -6.9M | — |
| Operating margin | 7.9% | 8.36% | -2.37% | -18% | — |
| Non-operating income, net | -189.6K | -135.3K | 1.3M | -676.2K | — |
| Pretax income | 4.5M | 5M | -431.4K | -8.6M | — |
| Income tax | 800.1K | 897.2K | -77.3K | 206.9K | — |
| Net income | 3.7M | 4.1M | -354.1K | -8.8M | — |
| Net margin | 5.68% | 6.16% | -0.78% | -22.8% | — |
| EBITDA | 7M | 7.3M | 2M | -6.2M | — |
| EPS | 0.37 | 0.41 | -0.03 | -0.78 | -0.56 |
| Diluted EPS | 0.37 | 0.41 | -0.03 | -0.78 | -0.56 |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Cash & short-term investments | 20.7M | 18.8M | 27.6M | 13.3M |
| Receivables | 17.6M | 18.1M | 10.3M | 9.5M |
| Inventory | 9.7M | 9.8M | 5.6M | 3.7M |
| Total current assets | 52.5M | 48.3M | 44.5M | 27.8M |
| Property, plant & equipment | 6.9M | 7.7M | 4.9M | 4.1M |
| Goodwill & intangibles | 554.8K | 433K | 291.6K | 197.8K |
| Total assets | 72.7M | 66M | 59M | 43.6M |
| Accounts payable | 4.9M | 5.7M | 3.4M | 3.6M |
| Short-term debt | 19.5M | 16.6M | 13.6M | 5.8M |
| Total current liabilities | 41.3M | 25.8M | 19.1M | 12.1M |
| Long-term debt | 916K | 146.9K | 38K | 456.9K |
| Total liabilities | 42.2M | 25.9M | 19.1M | 12.6M |
| Shareholders' equity | 30.5M | 40.1M | 39.9M | 31M |
| Total debt | 20.4M | 16.7M | 13.6M | 6.3M |
| Net debt | -260.2K | -2.1M | -14M | -7.1M |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Net income | 3.7M | 4.1M | -354.1K | -8.8M |
| Depreciation & amortization | 2.1M | 1.9M | 1.7M | 1.4M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -1.3M | -2.6M | 7.8M | 1.7M |
| Operating cash flow | 4.5M | 3.4M | 9.1M | -4.1M |
| Capital expenditure | -443.5K | -469.5K | -186.6K | — |
| Investing cash flow | -1M | 2.1M | -186.6K | — |
| Dividends paid | 0 | -8.9M | 0 | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | -32.1M | -34.7M | -16.9M | -29.9M |
| Net change in cash | -28.6M | -29.3M | -7.9M | -34M |
| Free cash flow | 4.1M | 1.5M | 7.9M | -6.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | 19.7M | 16.4M | 18.3M | 18.3M |
| Enterprise value | — | — | 5.7M | 9.3M | 18.3M | 18.3M |
| Shares outstanding | 10M | 10M | 10.3M | 11.3M | 11.3M | 11.3M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | 0.43 | 0.43 | — | — |
| P/B | — | — | 0.49 | 0.53 | — | — |
| EV/EBITDA | — | — | 2.92 | -1.5 | — | — |
| EV/Sales | — | — | 0.13 | 0.24 | — | — |
| FCF yield | — | — | 40.1% | -39.6% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 26.9% | 24.6% | 19.9% | 21.6% | — | — |
| Operating margin | 7.9% | 8.36% | -2.37% | -18% | — | — |
| Net margin | 5.68% | 6.16% | -0.78% | -22.8% | — | — |
| ROE | 12% | 10.2% | -0.89% | -28.2% | — | — |
| ROA | 5.04% | 6.18% | -0.6% | -20.1% | — | — |
| ROIC | 13.8% | 11.9% | -4.17% | -28.9% | — | — |
| Return on tangible assets | 5.08% | 6.22% | -0.6% | -20.2% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.27 | 1.87 | 2.33 | 2.29 | — | — |
| Quick ratio | 1.04 | 1.49 | 2.04 | 1.98 | — | — |
| Debt / equity | 0.67 | 0.42 | 0.34 | 0.2 | — | — |
| Debt / assets | 0.28 | 0.25 | 0.23 | 0.14 | — | — |
| Net debt / EBITDA | -0.04 | -0.29 | -7.15 | 1.14 | — | — |
| Interest coverage | 11 | 12.7 | 0.37 | -7.93 | — | — |
| Effective tax rate | 17.9% | 18% | 0% | 0% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 6.46 | 6.62 | 4.43 | 3.42 | — | — |
| EPS (basic) | 0.37 | 0.41 | -0.03 | -0.78 | -0.56 | -0.56 |
| EPS (diluted) | 0.37 | 0.41 | -0.03 | -0.78 | -0.56 | -0.56 |
| Book value per share | 3.05 | 4.01 | 3.88 | 2.76 | — | — |
| FCF per share | 0.41 | 0.15 | 0.77 | -0.58 | — | — |
| Cash per share | 2.07 | 1.88 | 2.68 | 1.19 | — | — |
| Capex per share | 0.04 | 0.05 | 0.02 | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.69% | 0.71% | 0.41% | — | — | — |
| Capex / operating cash flow | 9.76% | 14% | 2.04% | — | — | — |
| Payout ratio | 0% | 217.4% | 0% | 0% | — | — |
| Dividend yield | — | — | 0% | 0% | — | — |