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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$2.2K | — | — | $14.6M | — |
| FY25 | — | -$14.1K | — | — | $71.5K | — |
| FY24 | — | -$166K | — | — | $0 | — |
| FY23 | — | -$1.3K | — | — | $0 | — |
| FY22 | — | -$1.21 | — | — | $20.8M | — |
| FY21 | — | $0.6 | — | — | $71.5M | — |
| FY20 | — | $10.6 | — | — | $65.1M | — |
| FY19 | — | $15 | — | — | $63.9M | — |
| FY18 | — | $14 | — | — | $61.5M | — |
| FY17 | — | $11.6 | — | — | $53M | — |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $61.5M | $63.9M | $65.1M | $71.5M | $20.8M | $0 | $0 | $71.5K | $14.6M |
| YoY change | — | +16% | +3.97% | +1.76% | +9.87% | -71% | -100% | 0% | +InfinityT% | +20.3K% |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53M | 61.5M | 63.9M | 65.1M | 71.5M | 20.8M | 0 | 0 | 71.5K | 14.6M |
| Cost of revenue | 27.2M | 32.1M | 31.7M | 34.6M | 53.3M | 20.5M | 0 | 0 | 62.5K | 12.2M |
| Gross profit | 25.8M | 29.4M | 32.2M | 30.4M | 18.2M | 257.3K | 0 | 0 | 9K | 2.4M |
| Gross margin | 48.7% | 47.7% | 50.4% | 46.8% | 25.4% | 1.24% | — | — | 12.6% | 16.5% |
| Research & development | 1.7M | 1.9M | 2.2M | 2.4M | 1.7M | 1.7M | 1.4M | — | — | — |
| Selling, general & administrative | 7M | 7.3M | 8.2M | 12.7M | 15M | 11.4M | 4M | 2.5M | 2.3M | 5.8M |
| Operating expenses | 8.6M | 9.1M | 10.4M | 15M | 16.6M | 13.1M | 5.4M | 2.5M | 2.3M | 5.8M |
| Operating income | 17.2M | 20.2M | 21.8M | 15.4M | 1.5M | -11.2M | -4M | -2.5M | -2.3M | -3.4M |
| Operating margin | 32.5% | 32.9% | 34.2% | 23.7% | 2.13% | -53.8% | — | — | -3.2K% | -23.1% |
| Non-operating income, net | 297.4K | 235.4K | 103.8K | 156.6K | 105.5K | 964.2K | -277.3K | -1.8M | -4.4M | -11.1M |
| Pretax income | 17M | 20.4M | 21.9M | 15.5M | 1.7M | -10.2M | -4.3M | -4.3M | -7M | -14.5M |
| Income tax | 2.5M | 2.9M | 3.2M | 2.8M | 959.4K | 696 | 0 | 0 | 0 | 1.2M |
| Net income | 14.5M | 17.5M | 18.7M | 12.7M | 692K | -54M | -72.2M | -9.9M | -8.3M | -15.7M |
| Net margin | 27.4% | 28.4% | 29.3% | 19.5% | 0.97% | -260.2% | — | — | -11.6K% | -107.6% |
| EBITDA | 17.7M | 20.6M | 22.7M | 16.3M | 2.6M | -10.2M | -4.2M | -2.1M | -1.9M | -661.7K |
| EPS | 11.6 | 14 | 15 | 10.6 | 0.6 | -1.21 | -1.3K | -166K | -14.1K | -2.2K |
| Diluted EPS | 11.6 | 14 | 15 | 10.6 | 0.6 | -1.21 | -1.3K | -166K | -14.1K | -2.2K |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3M | 8.9M | 14.8M | 33.7M | 36.6M | 19.7M | 2M | 341.8K | 5M | 15.3M |
| Receivables | 23.4M | 32.6M | 32M | 30M | 34.6M | 27.4M | 0 | 11.4K | 0 | 436.6K |
| Inventory | 3.7M | 2.3M | 2M | 2M | 1.8M | 1.4M | 335K | 0 | 653.3K | 118.8K |
| Total current assets | 32.2M | 43.8M | 54.8M | 70M | 95.1M | 56.6M | 9.8M | 2.9M | 7.2M | 20.2M |
| Property, plant & equipment | 711.9K | 223.5K | -612.7K | -1.7M | -2.3M | -4.1M | -1.6K | 0 | 126.4K | 105.2K |
| Goodwill & intangibles | 1.6M | 1.7M | 1.5M | 1.4M | 4M | 40.4M | 14.1M | 9.7M | 56.5M | 32.8M |
| Total assets | 41.5M | 53.4M | 65.7M | 85.1M | 112.7M | 97.4M | 36.3M | 7.7M | 35.6M | 36.9M |
| Accounts payable | 6.1M | 5.4M | 1.7M | 1.5M | 8.8M | 12.2M | 13.5M | 0 | 1.7M | 1.4M |
| Short-term debt | 1.7M | 1.5M | 1M | 2M | 2.2M | 2.3M | 2.2M | 2.3M | 2.4M | 471K |
| Total current liabilities | 18M | 8.8M | 4.8M | 5.5M | 15.1M | 17.9M | 21M | 2.6M | 6.4M | 2.5M |
| Long-term debt | 209K | 0 | — | — | — | — | — | — | 0 | 82.2K |
| Total liabilities | 18.2M | 8.8M | 4.8M | 5.5M | 15.1M | 20M | 22.5M | 2.6M | 6.6M | 3.9M |
| Shareholders' equity | 23.3M | 44.6M | 60.9M | 79.6M | 97.6M | 77.4M | 13.9M | 5.2M | 29M | 33M |
| Total debt | 1.9M | 1.5M | 1M | 2M | 2.2M | 2.3M | 2.2M | 2.3M | 2.4M | 553.2K |
| Net debt | -2.3M | -7.4M | -13.8M | -31.6M | -34.3M | -17.5M | 191.7K | 1.9M | 2.1M | -9.7M |
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 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.3M | 1.3M | 1.3M | 1.2M | 1.3M | 40.5M | 56.8K | 61 | 561 | 5.8K | 5.8K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 47.7% | 50.4% | 46.8% | 25.4% | 1.24% | — | — | 12.6% | 16.5% | 16.5% |
| Operating margin | 32.5% | 32.9% | 34.2% | 23.7% | 2.13% | -53.8% | — | — | -3.2K% | -23.1% | -23.1% |
| Net margin | 27.4% | 28.4% | 29.3% | 19.5% | 0.97% | -260.2% | — | — | -11.6K% | -107.6% | -107.6% |
| ROE | 62.3% | 39.3% | 30.7% | 15.9% | 0.71% | -69.8% | -520.3% | -192.1% | -28.6% | -47.6% | -47.6% |
| ROA | 35% | 32.8% | 28.5% | 14.9% | 0.61% | -55.4% | -198.6% | -128.4% | -23.4% | -42.6% | -42.6% |
| ROIC | 69.9% | 46.8% | 39.6% | 26.2% | 1.01% | -18.6% | -28.5% | -34.8% | -8.73% | -18.4% | -18.4% |
| Return on tangible assets | 36.3% | 33.8% | 29.2% | 15.2% | 0.64% | -94.7% | -324.6% | 496.3% | 39.7% | -381.7% | -381.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 4.95 | 11.5 | 12.7 | 6.29 | 3.15 | 0.47 | 1.11 | 1.12 | 8.18 | 8.18 |
| Quick ratio | 1.58 | 4.69 | 11.1 | 12.3 | 6.18 | 3.08 | 0.45 | 1.11 | 1.02 | 8.13 | 8.13 |
| Debt / equity | 0.08 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.16 | 0.44 | 0.08 | 0.02 | 0.02 |
| Debt / assets | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.29 | 0.07 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.13 | -0.36 | -0.61 | -1.94 | -13 | 1.72 | -0.05 | -0.93 | 1.42 | 22.2 | 22.2 |
| Interest coverage | 35.5 | 153.8 | 263.2 | 159.4 | 15.8 | — | — | -108.5 | -25.7 | -54.1 | -54.1 |
| Effective tax rate | 14.7% | 14.1% | 14.5% | 18.3% | 58.1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 42.4 | 49.2 | 51.1 | 54.6 | 54.7 | 0.51 | 0 | 0 | 127.5 | 2.5K | 2.5K |
| EPS (basic) | 11.6 | 14 | 15 | 10.6 | 0.6 | -1.21 | -1.3K | -166K | -14.1K | -2.2K | -2.2K |
| EPS (diluted) | 11.6 | 14 | 15 | 10.6 | 0.6 | -1.21 | -1.3K | -166K | -14.1K | -2.2K | -2.2K |
| Book value per share | 18.7 | 35.6 | 48.7 | 66.8 | 74.6 | 1.91 | 244.3 | 84.7K | 51.7K | 5.7K | 5.7K |
| FCF per share | 8.17 | 10.2 | 5.01 | 8.07 | -0.71 | -0.27 | -364.7 | -214.9K | -4.8K | -242.7 | -242.7 |
| Cash per share | 3.42 | 7.11 | 11.8 | 28.2 | 27.9 | 0.49 | 36.1 | 5.6K | 8.9K | 2.6K | 2.6K |
| Capex per share | 0.88 | 0.13 | 0.22 | 0.97 | 2.13 | 0.01 | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.07% | 0.26% | 0.43% | 1.78% | 3.89% | 1.32% | — | — | — | — | — |
| Capex / operating cash flow | 9.84% | 1.22% | 2.75% | 20.2% | 25.8% | -0.44% | — | — | — | — | — |
| Payout ratio | 0% | 47.6% | 0% | 0% | 54.2% | 0% | 0% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2020 | $0.30 |
| Date | Ratio |
|---|---|
| Jun 29, 2026 | 1:100 |
| Mar 31, 2026 | 1:12 |
| Dec 18, 2025 | 1:100 |
| Oct 11, 2022 | 1:20 |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.5M | 17.5M | 18.7M | 12.7M | 692K | -54M | -72.2M | -9.9M | -8.3M | -15.7M |
| Depreciation & amortization | 143K | 137.2K | 699.5K | 690.7K | 880.9K | 34.6K | 31.7K | 380K | 380K | 2.3M |
| Stock-based compensation | — | — | 0 | 0 | 778.4K | 1.1M | 0 | 0 | — | — |
| Change in working capital | -3.5M | -4.7M | -9.3M | -8.7M | 8.4M | -5.2M | 27.3M | 0 | 0 | -434.1K |
| Operating cash flow | 11.2M | 12.9M | 10.1M | 5.7M | 10.8M | -62M | -20.7M | -13.1M | -2.7M | -1.4M |
| Capital expenditure | -1.1M | -158K | -277.2K | -1.2M | -2.8M | -273.6K | — | — | — | — |
| Investing cash flow | -1.1M | -158K | -277.2K | -1.2M | -12.2M | 1.7M | 0 | 11.7M | -27M | -3.9M |
| Dividends paid | 0 | -8.3M | 0 | 0 | -375K | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -9.9M | -10.3M | -854.2K | 17.7M | 8.6M | 16.5M | 657.1K | 0 | 29.2M | 15.6M |
| Net change in cash | 145.4K | 2.5M | 8.9M | 22.3M | 7.2M | -43.8M | -20M | -1.4M | -551.5K | 10.3M |
| Free cash flow | 10.2M | 12.8M | 6.3M | 9.6M | -930.1K | -10.8M | -20.7M | -13.1M | -2.7M | -1.4M |