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 | — | — | — | — | $78M | — |
| FY25 | — | -$0.05 | — | — | $74.3M | — |
| FY24 | — | -$0.1 | — | — | $72.5M | — |
| FY23 | — | -$0.07 | — | — | $69M | — |
| FY22 | — | -$0.03 | — | — | $54.4M | — |
| FY21 | — | $0.15 | — | — | $48.1M | — |
| FY20 | — | $0.01 | — | — | $47.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $47.8M | $48.1M | $54.4M | $69M | $72.5M | $74.3M | $78M |
| YoY change | — | +0.65% | +13.2% | +26.8% | +5.07% | +2.52% | +4.92% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 47.8M | 48.1M | 54.4M | 69M | 72.5M | 74.3M | 78M |
| Cost of revenue | 42.2M | 35.7M | 44.6M | 58.4M | 59.9M | 56.8M | 64.7M |
| Gross profit | 5.6M | 12.4M | 9.8M | 10.6M | 12.6M | 17.5M | 13.3M |
| Gross margin | 11.7% | 25.8% | 18.1% | 15.4% | 17.4% | 23.6% | 17.1% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 4.7M | 8.8M | 9.9M | 12.4M | 15.1M | 12.7M |
| Operating expenses | 4.7M | 4.7M | 8.3M | 9.6M | 12.2M | 15.1M | 12.6M |
| Operating income | 854.8K | 5.8M | -729.7K | -1.7M | -2.6M | -684K | -1.9M |
| Operating margin | 1.79% | 12% | -1.34% | -2.46% | -3.55% | -0.92% | -2.47% |
| Non-operating income, net | -124.4K | — | — | -138K | — | -291K | — |
| Pretax income | 495.6K | 5.6M | -1.1M | -2.6M | -3.7M | -1.8M | -2.6M |
| Income tax | 185.8K | 219.3K | 164.3K | -10K | -493K | 456K | 366K |
| Net income | 309.8K | 5.4M | -1.3M | -2.5M | -3.2M | -2.2M | -3M |
| Net margin | 0.65% | 11.2% | -2.32% | -3.69% | -4.44% | -2.99% | -3.8% |
| EBITDA | 2.7M | 8.4M | 2.3M | 2M | 1.3M | 3.3M | 1.6M |
| EPS | 0.01 | 0.15 | -0.03 | -0.07 | -0.1 | -0.05 | — |
| Diluted EPS | 0.01 | 0.15 | -0.03 | -0.07 | -0.1 | -0.05 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3M | 6.8M | 5.1M | 9.1M | 7.6M | 10.1M | 8.9M |
| Receivables | 9.2M | 12.2M | 11.1M | 12.2M | 14.8M | 12.6M | 14.5M |
| Inventory | 0 | 427.6K | 144.2K | 141K | 55K | 44K | 0 |
| Total current assets | 18.1M | 22M | 18.8M | 27.4M | 31.3M | 29M | 30.9M |
| Property, plant & equipment | 2.8M | 4.3M | 12.4M | 14M | 13.5M | 11.8M | 11.2M |
| Goodwill & intangibles | 3M | 2.6M | 2.4M | 1.6M | 1.4M | 786K | 804K |
| Total assets | 22.9M | 28.9M | 33.2M | 42.8M | 45.5M | 41.2M | 42.5M |
| Accounts payable | 4.7M | 5.4M | 8.7M | 10.9M | 9.4M | 10.3M | 10.8M |
| Short-term debt | 4.1M | 2.6M | 3.2M | 13.6M | 13.3M | 10.1M | 11.6M |
| Total current liabilities | 9.2M | 10.3M | 12.4M | 24.5M | 22.7M | 20.9M | 22.8M |
| Long-term debt | 707.3K | 4.7M | 8.8M | 8.7M | 7.5M | 5.4M | 7M |
| Total liabilities | 10.5M | 15.7M | 22M | 34M | 30.4M | 26.5M | 30M |
| Shareholders' equity | 12.4M | 13.3M | 11.2M | 8.8M | 15.1M | 14.7M | 12.5M |
| Total debt | 4.8M | 7.3M | 12M | 22.4M | 20.8M | 15.5M | 18.6M |
| Net debt | 1.9M | 529.5K | 6.9M | 13.3M | 13.1M | 5.3M | 9.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 43.8M | — | — | — |
| Enterprise value | — | — | — | — | 56.9M | — | — | — |
| Shares outstanding | 35.5M | 35.5M | 35.5M | 35.5M | 33.9M | 37.6M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 0.6 | — | — | — |
| P/B | — | — | — | — | 2.91 | — | — | — |
| EV/EBITDA | — | — | — | — | 43.7 | — | — | — |
| EV/Sales | — | — | — | — | 0.78 | — | — | — |
| FCF yield | — | — | — | — | -22.8% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 25.8% | 18.1% | 15.4% | 17.4% | 23.6% | 17.1% | 17.1% |
| Operating margin | 1.79% | 12% | -1.34% | -2.46% | -3.55% | -0.92% | -2.47% | -2.47% |
| Net margin | 0.65% | 11.2% | -2.32% | -3.69% | -4.44% | -2.99% | -3.8% | -3.8% |
| ROE | 2.5% | 40.4% | -11.2% | -28.8% | -21.4% | -15.1% | -23.7% | -23.7% |
| ROA | 1.36% | 18.5% | -3.8% | -5.95% | -7.08% | -5.39% | -6.98% | -6.98% |
| ROIC | 3.75% | 40.2% | -4.03% | -7.67% | -9.12% | -3.42% | -8.7% | -8.7% |
| Return on tangible assets | 1.56% | 20.4% | -4.1% | -6.17% | -7.3% | -5.49% | -7.11% | -7.11% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.96 | 2.14 | 1.51 | 1.12 | 1.38 | 1.39 | 1.36 | 1.36 |
| Quick ratio | 1.96 | 2.1 | 1.5 | 1.11 | 1.38 | 1.39 | 1.36 | 1.36 |
| Debt / equity | 0.39 | 0.55 | 1.07 | 2.53 | 1.38 | 1.05 | 1.48 | 1.48 |
| Debt / assets | 0.21 | 0.25 | 0.36 | 0.52 | 0.46 | 0.38 | 0.44 | 0.44 |
| Net debt / EBITDA | 0.68 | 0.06 | 2.93 | 6.78 | 10.1 | 1.62 | 6.05 | 6.05 |
| Interest coverage | 3.11 | 28.6 | -1.98 | -2.54 | -2.25 | -1.24 | -2.87 | -2.87 |
| Effective tax rate | 37.5% | 3.93% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.34 | 1.35 | 1.53 | 1.94 | 2.14 | 1.98 | — | — |
| EPS (basic) | 0.01 | 0.15 | -0.03 | -0.07 | -0.1 | -0.05 | — | — |
| EPS (diluted) | 0.01 | 0.15 | -0.03 | -0.07 | -0.1 | -0.05 | — | — |
| Book value per share | 0.35 | 0.37 | 0.32 | 0.25 | 0.44 | 0.39 | — | — |
| FCF per share | 0.04 | 0.07 | 0.07 | -0.15 | -0.29 | 0.17 | — | — |
| Cash per share | 0.08 | 0.19 | 0.14 | 0.26 | 0.23 | 0.27 | — | — |
| Capex per share | 0.02 | 0.03 | 0.05 | 0.03 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.54% | 2% | 3.55% | 1.64% | — | — | — | — |
| Capex / operating cash flow | 25.2% | 23.2% | 33.7% | -37% | — | — | — | — |
| Payout ratio | 5.17% | 8.21% | -146.8% | -12.4% | 0% | — | — | — |
| Dividend yield | — | — | — | — | 0% | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | 309.8K | 5.4M | -1.3M | -2.5M | -3.2M | -2.2M | -3M |
| Depreciation & amortization | 1.9M | 2.7M | 3.1M | 3.7M | 3.9M | 4M | 3.5M |
| Stock-based compensation | — | — | — | — | 0 | 1.8M | 30K |
| Change in working capital | 721K | -3.9M | 4M | -4.2M | -7.1M | 936K | -4.3M |
| Operating cash flow | 2.9M | 4.1M | 5.7M | -3.1M | -9.1M | 7.4M | -3.9M |
| Capital expenditure | -733.5K | -960.4K | -1.9M | -1.1M | — | — | — |
| Investing cash flow | -733.5K | -3.2M | -2.5M | -1.1M | — | — | — |
| Dividends paid | -16K | -440.4K | -1.9M | -317K | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -3M | 2.3M | -3.6M | 8M | 8.2M | -4.4M | 2.8M |
| Net change in cash | -781.6K | 3.2M | -441.3K | 3.8M | -901K | 3M | -1.2M |
| Free cash flow | 1.3M | 2.5M | 2.5M | -5.2M | -10M | 6.3M | -5.7M |