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 | — | -$0.05 | — | — | $28.1M | — |
| FY23 | — | $0.06 | — | — | $29.4M | — |
| FY22 | — | -$0.01 | — | — | $27.8M | — |
| FY21 | — | $0.09 | — | — | $26.6M | — |
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 | FY25 |
|---|---|---|---|---|
| Revenue | $26.6M | $27.8M | $29.4M | $28.1M |
| YoY change | — | +4.59% | +5.75% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M |
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 | FY25 |
|---|---|---|---|---|
| Revenue | 26.6M | 27.8M | 29.4M | 28.1M |
| Cost of revenue | 20M | 21.7M | 21.5M | 21.6M |
| Gross profit | 6.6M | 6.1M | 7.9M | 6.5M |
| Gross margin | 24.8% | 22% | 26.9% | 23.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 5.2M | 6.7M | 6.4M | 7M |
| Operating expenses | 5.2M | 6.7M | 6.4M | 7M |
| Operating income | 1.4M | -528.2K | 1.5M | -517.6K |
| Operating margin | 5.36% | -1.9% | 5.23% | -1.84% |
| Non-operating income, net | 2.1M | 274.8K | 370.9K | -39.9K |
| Pretax income | 3.4M | -589.4K | 1.3M | -1.4M |
| Income tax | 125K | -154.8K | -719.2K | 439.9K |
| Net income | 3.3M | -434.6K | 2M | -1.8M |
| Net margin | 12.2% | -1.56% | 6.71% | -6.39% |
| EBITDA | 4.7M | 2.9M | 4.7M | 2.1M |
| EPS | 0.09 | -0.01 | 0.06 | -0.05 |
| Diluted EPS | 0.09 | -0.01 | 0.06 | -0.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9M | 7.7M | 6.6M | 8.3M | 6.3M | 7M | 7.9M | 7M | 7.5M | 6.5M | 8.3M |
| Cost of revenue | 5.2M | 5.3M | 4.8M | 6.3M | 5.5M | 4.8M | 6M | 6.1M | 5.7M | 5.6M | 6.1M |
| Gross profit | 1.7M | 2.4M | 1.8M | 2M | 707.4K | 2.2M | 1.8M | 854.4K | 1.8M | 960.8K | 2.1M |
| Gross margin | 24.9% | 30.9% | 27.9% | 24.1% | 11.3% | 31% | 23.3% | 12.3% | 23.6% | 14.8% | 25.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.6M | 1.3M | 1.9M | 2.1M | 2M | 1.7M | 2.1M | 1.4M | 1.7M | 1.8M |
| Operating expenses | 1.5M | 1.6M | 1.3M | 1.9M | 2.1M | 2M | 1.7M | 2.1M | 1.4M | 1.7M | 1.8M |
| Operating income | 193.7K | 767.4K | 529.2K | 50.8K | -1.4M | 158.5K | 106.2K | -1.2M | 318.8K | -776K | 321.4K |
| Operating margin | 2.81% | 9.98% | 8.02% | 0.62% | -22.5% | 2.26% | 1.35% | -17.5% | 4.25% | -11.9% | 3.88% |
| Non-operating income, net | 751 | 49.1K | 21.1K | 300K | 19.3K | 319.6K | 8.6K | 3.9K | -60.8K | 69.3K | 78.2K |
| Pretax income | 64.5K | 684.9K | 365K | 142.9K | -1.5M | 310.9K | -91.3K | -1.4M | 86.5K | -897.9K | 256.2K |
| Income tax | 11.4K | 117.1K | 11K | -858.7K | -338.5K | 29.1K | -78K | 0 | 430.4K | 0 | 0 |
| Net income | 53K | 567.8K | 354K | 1M | -1.2M | 281.8K | -13.3K | -1.4M | -343.8K | -897.9K | 256.2K |
| Net margin | 0.77% | 7.38% | 5.36% | 12.1% | -19.3% | 4.02% | -0.17% | -20.6% | -4.58% | -13.8% | 3.1% |
| EBITDA | 918.4K | 1.5M | 1.2M | 1M | -691.9K | 1.2M | 852.2K | -568.2K | 837.3K | -167.1K | 932.1K |
| EPS | 0 | 0.02 | 0.01 | — | -0.03 | 0.01 | -0 | -0.04 | — | -0.02 | -0.01 |
| Diluted EPS | 0 | 0.02 | 0.01 | — | -0.03 | 0.01 | -0 | -0.04 | — | -0.02 | -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 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | 366.9M | — | — | 285.6M |
| Enterprise value | — | 376.4M | — | — | 288.4M |
| Shares outstanding | 36.7M | 36.7M | 32.4M | 36.9M | 36.9M |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 99 |
| P/S | — | 13.2 | — | — | 10.2 |
| P/B | — | 38.8 | — | — | 9.78 |
| EV/EBITDA | — | 130.4 | — | — | 305.6 |
| EV/Sales | — | 13.5 | — | — | 9.86 |
| Earnings yield | — | — | — | — | 1.01% |
| FCF yield | — | 0.19% | — | — | 0.15% |
| PEG | — | — | — | — | 0.04 |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 24.8% | 22% | 26.9% | 23.3% | 25.9% |
| Operating margin | 5.36% | -1.9% | 5.23% | -1.84% | 3.88% |
| Net margin | 12.2% | -1.56% | 6.71% | -6.39% | -8.26% |
| ROE | 32% | -4.59% | 15.1% | -18.8% | -11.6% |
| ROA | 11.9% | -1.94% | 7.44% | -7.38% | -2.64% |
| ROIC | 6.69% | -2.79% | 7.77% | -2.54% | -6.52% |
| Return on tangible assets | 11.9% | -1.94% | 7.61% | -7.38% | -6.22% |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.1 | 1.14 | 1.33 | 1.35 | 5.97 |
| Quick ratio | 0.71 | 0.76 | 0.82 | 0.65 | 4.45 |
| Debt / equity | 1.24 | 1.06 | 0.68 | 1.17 | 0.14 |
| Debt / assets | 0.46 | 0.45 | 0.34 | 0.46 | 0.11 |
| Net debt / EBITDA | 2.19 | 3.28 | 1.45 | 5.26 | -9.39 |
| Interest coverage | 18.3 | -0.75 | 2.92 | -0.7 | -1.75 |
| Effective tax rate | 3.7% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.73 | 0.76 | 0.91 | 0.76 | 0.78 |
| EPS (basic) | 0.09 | -0.01 | 0.06 | -0.05 | -0.05 |
| EPS (diluted) | 0.09 | -0.01 | 0.06 | -0.05 | -0.07 |
| Book value per share | 0.28 | 0.26 | 0.4 | 0.26 | 0.76 |
| FCF per share | 0 | 0.02 | 0.03 | 0 | -0.01 |
| Cash per share | 0.06 | 0.01 | 0.07 | 0.01 | 0.35 |
| Capex per share | 0.11 | 0.02 | 0.06 | — | — |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 15.1% | 2.61% | 6.53% | — | — |
| Capex / operating cash flow | 67.5% | 32.2% | 86.4% | — | — |
| Payout ratio | 6.15% | -64.6% | 3.14% | — | 0% |
| Dividend yield | — | 0.08% | — | — | — |
| $7.7M |
| $6.6M |
| $8.3M |
| $6.3M |
| $7M |
| $7.9M |
| $7M |
| $7.5M |
| $6.5M |
| $8.3M |
| YoY change | — | — | — | — | -9.13% | -8.92% | +19.2% | -11.6% | — | — | — |
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 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 526.2K | 2.2M | 358.9K |
| Receivables | 5.2M | 5.9M | 6.8M | 6.2M |
| Inventory | 4.6M | 3.6M | 5.8M | 7.9M |
| Total current assets | 12.7M | 10.8M | 15.2M | 15.1M |
| Property, plant & equipment | 10M | 6.6M | 6M | 3.7M |
| Goodwill & intangibles | — | 0 | 590K | — |
| Total assets | 27.3M | 22.5M | 26.5M | 24.3M |
| Accounts payable | 1.5M | 412.1K | 3M | 2.7M |
| Short-term debt | 9.2M | 8M | 6.9M | 7.6M |
| Total current liabilities | 11.5M | 9.4M | 11.4M | 11.2M |
| Long-term debt | 3.5M | 2M | 2M | 3.5M |
| Total liabilities | 17.1M | 13M | 13.5M | 14.8M |
| Shareholders' equity | 10.2M | 9.5M | 13.1M | 9.5M |
| Total debt | 12.7M | 10M | 8.9M | 11.2M |
| Net debt | 10.4M | 9.5M | 6.8M | 10.8M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 61.2K | 2.2M | 1.7M | 830.5K | 476.8K | 577.9K | 358.9K | 617K | 14M |
| Receivables | 7.1M | 6.8M | 5.1M | 5.9M | 5.8M | 5.8M | 6.2M | 5.4M | 7.3M |
| Inventory | 4.6M | 5.8M | 6.5M | 7.5M | 7.6M | 7.9M | 7.9M | 7.8M | 7.6M |
| Total current assets | 12.2M | 15.2M | 13.6M | 14.6M | 14.2M | 14.6M | 15.1M | 14.4M | 29.7M |
| Property, plant & equipment | 6M | 6M | 5.5M | 5.5M | 7M | 4.3M | 3.7M | 3.7M | 3.7M |
| Goodwill & intangibles | — | 590K | 560K | 530K | 500K | — | — | — | — |
| Total assets | 23.4M | 26.5M | 24.6M | 25.8M | 27.3M | 24.6M | 24.3M | 23.5M | 38.8M |
| Accounts payable | 1.2M | 3M | 2.4M | 2.6M | 2.5M | 2.4M | 2.7M | 2.4M | 2.1M |
| Short-term debt | 8.1M | 6.9M | 5.9M | 6.7M | 6.7M | 8.6M | 7.6M | 7.7M | 938K |
| Total current liabilities | 10.5M | 11.4M | 9.8M | 10.8M | 10.6M | 12M | 11.2M | 11.2M | 5M |
| Long-term debt | 1.7M | 2M | 3M | 2.8M | 4.6M | 2.8M | 3.5M | 3.6M | 3.4M |
| Total liabilities | 13.3M | 13.5M | 12.8M | 13.6M | 15.2M | 14.8M | 14.8M | 14.8M | 8.4M |
| Shareholders' equity | 10M | 13.1M | 11.9M | 12.1M | 12.1M | 9.8M | 9.5M | 8.7M | 30.5M |
| Total debt | 9.8M | 8.9M | 8.8M | 9.5M | 11.3M | 11.4M | 11.2M | 11.2M | 4.3M |
| Net debt | 9.8M | 6.8M | 7.2M | 8.7M | 10.8M | 10.8M | 10.8M | 10.6M | -9.7M |
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 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|
| Net income | 3.3M | -434.6K | 2M | -1.8M |
| Depreciation & amortization | 3.2M | 3.1M | 2.8M | 2.6M |
| Stock-based compensation | — | — | — | 300K |
| Change in working capital | -588.4K | 47.3K | -1M | -1.1M |
| Operating cash flow | 6M | 2.3M | 2.2M | 672.6K |
| Capital expenditure | -4M | -726.3K | -1.9M | — |
| Investing cash flow | -4M | -685.4K | -1.9M | — |
| Dividends paid | -200K | -280.8K | -62.1K | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -463.3K | -3M | 761K | -268.3K |
| Net change in cash | 1.4M | -1.4M | 1.1M | 404.4K |
| Free cash flow | 85.8K | 687.1K | 871K | 28.3K |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 53K | 567.8K | 354K | 1M | -1.2M | 281.8K | -13.3K | — | -1.4M | -343.8K | -897.9K | 256.2K |
| Depreciation & amortization | 723.9K | 680.6K | 691.8K | 672.9K | 695.8K | 689.8K | 737.4K | — | 646.5K | 579.3K | 539.7K | 532.5K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 225K | 75K | 75K | 75K |
| Change in working capital | -324.2K | -1.3M | -492.9K | 1.1M | 379.7K | -2.2M | -318.7K | 372.9K | 1.1M | -612.7K | 494.4K | -931.2K |
| Operating cash flow | 227.1K | -287.9K | 479.2K | 1.8M | -313.6K | -1.4M | 270.7K | 372.9K | 535.3K | -3.9K | 469.6K | -299K |
| Capital expenditure | -226.9K | -601.4K | -151.3K | -941.6K | -95.2K | 149.5K | -373.5K | — | — | — | — | — |
| Investing cash flow | -226.9K | -601.4K | -151.3K | -941.6K | -95.2K | 149.5K | -373.5K | — | — | — | — | — |
| Dividends paid | -46.1K | -16K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -292.5K | 68.1K | -323.7K | -539.3K | -88.9K | 690.8K | -397.5K | — | -205.4K | -214.7K | 82.9K | -156.8K |
| Net change in cash | -292.3K | -821.2K | 4.2K | 324.2K | -497.7K | -527.4K | -500.3K | 372.9K | 329.9K | -218.6K | 552.5K | -455.8K |
| Free cash flow | 299.9K | -540.5K | 365.9K | 745.8K | -385.1K | -1.9M | 43.8K | — | 496.3K | -4.4K | 175.3K | -1.1M |