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 | — | -$0.01 | — | — | $8.8M | — |
| Q4 22 | — | $0.45 | — | — | $10.9M | — |
| Q3 22 | — | $0.59 | — | — | $9.9M | — |
| Q2 22 | — | $0.32 | — | — | $8.5M | — |
| Q1 22 | — | $0.2 | — | — | $7.4M | — |
| Q4 21 | — | $0.48 | — | — | $9.1M | — |
| Q3 21 | — | $0.34 | — | — | $7.2M | — |
| Q2 21 | — | $0.26 | — | — | $6.7M | — |
| Q1 21 | — | $0.22 | — | — | $6.5M | — |
| Q3 20 | — | -$0.02 | — | — | $6.5M | — |
| Q2 20 | — | -$0.32 | — | — | $6M | — |
| Q1 20 | — | -$0.27 | — | — | $6.7M | — |
| Q3 19 | — | $0.01 | — | — | $6.8M | — |
| Q2 19 | $0.13 | -$0.42 | -423.1% | — | $7.3M | — |
| Q1 19 | $0.33 | $0.1 | -69.7% | — | $7.1M | — |
| Q4 18 | $0.35 | $0.1 | -71.4% | — | $7.6M | — |
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 | — | -$0.17 | — | — | $29.4M | — |
| FY24 | — | -$10 | — | — | $28.3M | — |
| FY23 | — | -$1.05 | — | — | $34.2M | — |
| FY22 | — | $1.56 | — | — | $36.6M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.9M | $27.3M | $29.5M | $27.8M | $26M | $29.6M | $36.6M | $34.2M | $28.3M | $29.4M |
| YoY change | +5.99% | +14.1% | +8.28% | -6.02% | -6.47% | +13.8% | +24% | -6.51% | -17.4% | +4.09% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.9M | 27.3M | 29.5M | 27.8M | 26M | 29.6M | 36.6M | 34.2M | 28.3M | 29.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11M | 12.6M | 13.4M | 15.7M | 15.1M | 11.6M | 16M | 18.1M | 18.6M | 23M |
| Operating expenses | 11M | 12.6M | 13.4M | 15.7M | 15.1M | 11.6M | 16M | 18.1M | 18.6M | 23M |
| Operating income | 3.1M | 7M | — | — | — | — | — | — | — | — |
| Operating margin | 13.1% | 25.7% | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.1M | 7M | 4.1M | -3.7M | -4.2M | 5M | 7.8M | -5.6M | -16.1M | -12.7M |
| Income tax | 1.2M | 2.9M | 890K | -899K | -337K | -81K | 1.6M | -1.5M | 23.8M | 59K |
| Net income | 1.9M | 4.1M | 3.2M | -2.8M | -3.8M | 5.1M | 6.2M | -4.2M | -39.9M | -12.7M |
| Net margin | 8.07% | 15.2% | 10.8% | -10.1% | -14.7% | 17.2% | 16.8% | -12.2% | -141.1% | -43.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.49 | 1.06 | 0.78 | -0.72 | -0.97 | 1.29 | 1.56 | -1.05 | -10 | -0.17 |
| Diluted EPS | 0.49 | 1.06 | 0.78 | -0.72 | -0.97 | 1.29 | 1.55 | -1.05 | -10 | -0.17 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.6M | 9.4M | 7.6M | 7M | 7.1M | 6.5M | 6.6M | 6.2M | 7.2M | 9.4M | 10.3M | 11.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 3.9M | 4.6M | 5.1M | 4.9M | 4.6M | 4.7M | 5.4M | 6M | 6.8M | 7.1M | 6.6M |
| Operating expenses | 5M | 3.9M | 4.6M | 5.1M | 4.9M | 4.6M | 4.7M | 5.4M | 6M | 6.8M | 7.1M | 6.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -5.1M | 1.3M | -233K | -4M | -2.3M | -9.6M | -2.8M | -5M | -2.7M | -2.2M | -1.7M | -1.4M |
| Income tax | -1.3M | 367K | 66K | -924K | 24.6M | -3K | 1K | -49K | -5K | 112K | 13K | -1.5M |
| Net income | -3.8M | 905K | -299K | -3.1M | -27M | -9.5M | -2.8M | -5M | -2.7M | -2.3M | -1.8M | 143K |
| Net margin | -49.3% | 9.66% | -3.91% | -43.8% | -382% | -146% | -42.2% | -80.6% | -36.9% | -24.1% | -17% | 1.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.95 | — | -0.08 | -0.77 | -6.78 | — | -0.21 | -0.06 | -0.03 | — | -0.02 | 0 |
| Diluted EPS | -0.95 | — | -0.08 | -0.77 | -6.78 | — | -0.21 | -0.06 | -0.03 | — | -0.02 | 0 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 55.5M | 69.8M | 55.6M | 50M | 39.1M | 61.4M | 41.9M | 15.2M | 7.7M | — | 126M |
| Enterprise value | 98.3M | 136.9M | 80.6M | 93.2M | 76M | 40.7M | 34M | 74.6M | -126.6M | — | 18.3M |
| Shares outstanding | 4M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 4M | 4M | 76.8M | 76.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.8 | 16.8 | 17.4 | — | — | 12.1 | 6.79 | — | — | — | 55 |
| P/S | 2.32 | 2.56 | 1.88 | 1.8 | 1.51 | 2.08 | 1.14 | 0.44 | 0.27 | — | 3.23 |
| P/B | 0.89 | 1.05 | 0.8 | 0.75 | 0.62 | 0.91 | 0.7 | 0.34 | 1.81 | — | 1.34 |
| EV/Sales | 4.11 | 5.02 | 2.73 | 3.36 | 2.93 | 1.38 | 0.93 | 2.18 | -4.48 | — | 0.46 |
| Earnings yield | 3.47% | 5.94% | 5.75% | — | — | 8.3% | 14.7% | — | — | — | 1.82% |
| FCF yield | 1.79% | 6.06% | 7.43% | -24.9% | 15.9% | 11.7% | 15.8% | -73.3% | 34.1% | — | -10.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.55 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.1% | 25.7% | — | — | — | — | — | — | — | — | -6.78% |
| Net margin | 8.07% | 15.2% | 10.8% | -10.1% | -14.7% | 17.2% | 16.8% | -12.2% | -141.1% | -43.2% | -16.6% |
| ROE | 3.08% | 6.21% | 4.61% | -4.2% | -6.04% | 7.56% | 10.3% | -9.42% | -935.1% | -13.4% | -8.44% |
| ROA | — | — | — | — | — | — | — | — | -3.94% | -1.17% | -0.58% |
| ROIC | 1.83% | 3.1% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | -3.94% | -1.17% | -0.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.55 | 2.12 | 1.89 | 1.95 | 1.91 | 1.79 | 1.93 | 4.53 | 7.75 | 0.17 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.02 | 0.01 |
| Effective tax rate | 38.5% | 40.9% | 21.8% | 0% | 0% | 0% | 20.6% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.05 | 6.97 | 7.57 | 7.08 | 6.59 | 7.48 | 9.27 | 8.64 | 7.11 | 0.38 | 0.35 |
| EPS (basic) | 0.49 | 1.06 | 0.78 | -0.72 | -0.97 | 1.29 | 1.56 | -1.05 | -10 | -0.17 | -0.17 |
| EPS (diluted) | 0.49 | 1.06 | 0.78 | -0.72 | -0.97 | 1.29 | 1.55 | -1.05 | -10 | -0.17 | -0.01 |
| Book value per share | 15.8 | 17.1 | 17.8 | 17.1 | 16.1 | 17.1 | 15.1 | 11.2 | 1.07 | 1.23 | 0.76 |
| FCF per share | 0.25 | 1.08 | 1.06 | -3.18 | 1.58 | 1.81 | 1.68 | -2.81 | 0.66 | -0.19 | -0.16 |
| Cash per share | 29.5 | 19 | 27.2 | 22.4 | 21.3 | 35.8 | 31.1 | 35.7 | 42.1 | 5.15 | 0.98 |
| Capex per share | 0.89 | 0.78 | 0.29 | 0.14 | 0.02 | 0.26 | 0.1 | 0.1 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.8% | 11.2% | 3.87% | 1.99% | 0.27% | 3.5% | 1.13% | 1.2% | 0.15% | — | — |
| Capex / operating cash flow | 116.2% | 42.9% | 33.8% | -3.18% | 1.56% | 20.3% | 6.87% | -2.03% | -0.45% | — | — |
| Payout ratio | 0% | 1.86% | 4.82% | -5.5% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | 0% | 0.11% | 0.28% | 0.31% | 0% | 0% | — | — | — | — | 3.96% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 6, 2019 | $0.01 |
| Aug 30, 2019 | $0.01 |
| Jun 3, 2019 | $0.01 |
| Mar 8, 2019 | $0.01 |
| Nov 23, 2018 | $0.01 |
| Aug 16, 2018 | $0.01 |
| May 16, 2018 | $0.01 |
| — |
| $1.29 |
| — |
| — |
| $29.6M |
| — |
| FY20 | — | -$0.97 | — | — | $26M | — |
| FY19 | — | -$0.72 | — | — | $27.8M | — |
| FY18 | — | $0.78 | — | — | $29.5M | — |
| FY17 | — | $1.06 | — | — | $27.3M | — |
| FY16 | — | $0.49 | — | — | $23.9M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $9.4M | $7.6M | $7M | $7.1M | $6.5M | $6.6M | $6.2M | $7.2M | $9.4M | $10.3M | $11.9M |
| YoY change | -22.5% | -13.8% | -13.1% | -16.6% | -7.72% | -30.2% | -13.9% | -11.8% | +2.17% | +44.3% | +56.5% | +92.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 116.7M | 74.3M | 105.9M | 87.7M | 83.9M | 141.4M | 123M | 141.7M | 167.4M | 396M |
| Receivables | 2.7M | 3.5M | 3.8M | 3.6M | 6.6M | 5.8M | 7.3M | 7.2M | 5.5M | 4.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 21.3M | 17.9M | 15.2M | 14.3M | 13.1M | 12.5M | 11.6M | 10.8M | 9.8M | 9M |
| Goodwill & intangibles | — | 0 | 4.9M | 3.5M | 2.9M | 2.8M | 2.7M | 406K | 312K | 218K |
| Total assets | — | — | — | — | — | — | — | — | 1B | 1.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 159.5M | 141.4M | 131M | 130.9M | 120.8M | 120.7M | 115.2M | 201.1M | 33.1M | 16.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 1B | 993.2M |
| Shareholders' equity | 62.6M | 66.7M | 69.3M | 67M | 63.2M | 67.3M | 59.6M | 44.4M | 4.3M | 94.7M |
| Total debt | 159.5M | 141.4M | 131M | 130.9M | 120.8M | 120.7M | 115.2M | 201.1M | 33.1M | 16.4M |
| Net debt | 67.2M | 92.6M | 64.5M | 91.5M | 86.2M | 73.7M | 76.7M | 148.6M | -114.5M | -169.9M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 164.6M | 141.7M | 151.6M | 180.3M | 162.3M | 167.4M | 121M | 195.9M | 272.5M | 396M | 222.9M | 224.5M |
| Receivables | 7.1M | 7.2M | 6.6M | 6.5M | 5.9M | 5.5M | 5M | 4.9M | 4.3M | 4.9M | 6.3M | 6.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 10.8M | — | — | — | 9.8M | — | — | — | 9M | — | — |
| Goodwill & intangibles | 2.6M | 406K | 382K | 358K | 336K | 312K | 288K | 264K | 242K | 218K | 194K | 172K |
| Total assets | — | — | 1.1B | 1B | 974.1M | 1B | 956.6M | 930M | 950.8M | 1.1B | 1.2B | 1.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 245.1M | 201.1M | 161.1M | 187M | 123.9M | 33.1M | 24M | 22.3M | 16.4M | 16.4M | 26.5M | 16.5M |
| Total liabilities | — | — | 1B | 998.5M | 957.7M | 1B | 899.5M | 863.8M | 855.7M | 993.2M | 1.1B | 1.2B |
| Shareholders' equity | 40M | 44.4M | 43.6M | 40.5M | 16.4M | 4.3M | 57.1M | 66.2M | 95M | 94.7M | 90.2M | 88.9M |
| Total debt | 245.1M | 201.1M | 161.1M | 187M | 123.9M | 33.1M | 24M | 22.3M | 16.4M | 16.4M | 26.5M | 16.5M |
| Net debt | 166.2M | 148.6M | 97.1M | 93.4M | 51.1M | -114.5M | -97.1M | -165.4M | -164.6M | -169.9M | -67M | -100.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.9M | 4.1M | 3.2M | -2.8M | -3.8M | 5.1M | 6.2M | -4.2M | -39.9M | -12.7M |
| Depreciation & amortization | 1.2M | 1.3M | 1.5M | 1.7M | 1.6M | 1.6M | 1.5M | 1.4M | 1.4M | 1.2M |
| Stock-based compensation | 161K | 146K | 220K | 214K | 159K | 150K | 86K | 105K | 184K | 5.2M |
| Change in working capital | -1.4M | -772K | -1.3M | -1M | -3.3M | -1.3M | -2.3M | 1.8M | 608K | 1.4M |
| Operating cash flow | 3M | 7.1M | 3.4M | -17.3M | 4.5M | 5.1M | 6M | -20.3M | -9.4M | -14.2M |
| Capital expenditure | -3.5M | -3.1M | -1.1M | -552K | -70K | 1M | -414K | -412K | -42K | — |
| Investing cash flow | 2.3M | -4.7M | 14.6M | -5.9M | -926K | -43.6M | -8.9M | -4.5M | 13.7M | -135.1M |
| Dividends paid | 0 | -77K | -154K | -155K | 0 | 0 | — | — | — | — |
| Share repurchases | -1M | -2K | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 16.8M | -18.1M | -20.3M | 405K | -10.1M | -2.9M | -5.4M | 86.1M | -167.9M | 80M |
| Net change in cash | 22.1M | -15.7M | -2.3M | -22.8M | -6.5M | -41.4M | -8.3M | 61.2M | -163.6M | -69.2M |
| Free cash flow | 996K | 4.2M | 4.1M | -12.5M | 6.2M | 7.2M | 6.6M | -11.1M | 2.6M | -14.3M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.8M | 905K | -299K | -3.1M | -27M | -9.5M | -2.8M | -5M | -2.7M | -2.3M | -1.8M | 143K |
| Depreciation & amortization | 331K | 322K | 315K | 406K | 314K | 319K | 290K | 336K | 319K | 241K | 235K | 268K |
| Stock-based compensation | 31K | 28K | 24K | 41K | 55K | 64K | 181K | 1.1M | 1.8M | 2.1M | 2.3M | 1.1M |
| Change in working capital | 733K | -558K | 298K | 209K | 419K | -318K | 1.2M | 1.1M | 892K | -1.8M | -6.4M | 1.1M |
| Operating cash flow | -23.5M | 3M | 1.8M | 1.1M | -877K | -11.4M | -7.1M | 921K | -5.2M | -4M | -2.9M | -5.6M |
| Capital expenditure | -167K | -15K | -41K | -37K | -61K | 97K | -70K | — | — | — | — | — |
| Investing cash flow | 3.9M | 2.4M | 2.4M | -20K | 1.1M | 10.2M | 1.2M | -462K | -16.2M | -119.7M | -20.3M | 2.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.8M | -45.8M | -38.4M | 37.8M | -62.9M | -92.4M | 49.3M | 10.1M | 21.9M | -1.3M | 11.3M | -10M |
| Net change in cash | -11.8M | -40.4M | -34.2M | 38.9M | -62.7M | -93.6M | 43.4M | 10.6M | 465K | -125M | -12M | -13.4M |
| Free cash flow | -14.5M | -182K | 1.8M | 6M | -2.7M | -2.5M | -5.9M | 918K | -5.3M | -4.1M | -3.5M | -5.7M |
| Feb 9, 2018 |
| $0.01 |
| Date | Ratio |
|---|---|
| Mar 4, 2015 | 1:10 |