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 | — | — | — | — | $176.4M | — |
| FY24 | — | — | — | — | $181.9M | — |
| FY23 | — | — | — | — | $173.8M | — |
| FY22 | — | — | — | — | $166.1M | — |
| FY21 | — | — | — | — | $127.6M | — |
| FY20 | — | — | — | — | $71.5M | — |
| FY19 | — | — | — | — | $185.8M | — |
| FY18 | — | — | — | — | $178.2M | — |
| FY17 | — | — | — | — | $154.3M | — |
| FY16 | — | — | — | — | $152.8M | — |
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 | $152.8M | $154.3M | $178.2M | $185.8M | $71.5M | $127.6M | $166.1M | $173.8M | $181.9M | $176.4M |
| YoY change | +10.3% | +0.93% | +15.5% | +4.27% | -61.5% | +78.4% | +30.2% | +4.67% | +4.63% | -3.03% |
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 | 152.8M | 154.3M | 178.2M | 185.8M | 71.5M | 127.6M | 166.1M | 173.8M | 181.9M | 176.4M |
| Cost of revenue | 112.8M | 113.3M | 130.5M | 138.9M | 74.7M | 96.7M | 119.6M | 129.1M | 135.1M | 133.9M |
| Gross profit | 40M | 41M | 47.7M | 46.9M | -3.2M | 30.9M | 46.5M | 44.8M | 46.8M | 42.5M |
| Gross margin | 26.2% | 26.6% | 26.8% | 25.3% | -4.51% | 24.2% | 28% | 25.8% | 25.7% | 24.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6M | 6.3M | 6.2M | 6.8M | 6.5M | 7M | 6.6M | 7.1M | 6.8M | 8.8M |
| Operating expenses | 6M | 6.3M | 6.2M | 6.8M | 6.5M | 7M | 6.6M | 7.1M | 6.8M | 8.8M |
| Operating income | 19M | 17.7M | 20.6M | 18.5M | -29.6M | 4M | 21.2M | 18.9M | 20.6M | 14M |
| Operating margin | 12.4% | 11.4% | 11.6% | 9.94% | -41.4% | 3.13% | 12.8% | 10.9% | 11.3% | 7.94% |
| Non-operating income, net | -1.8M | -377.5K | -1.2M | 1.8M | -942.4K | -10M | 32.9M | 1.4M | 858.8K | 2.8M |
| Pretax income | -467.5K | 1.8M | -138.8K | 926.1K | -48.4M | -28.5M | 34.5M | 3.5M | 1.3M | -7.7M |
| Income tax | -1.4M | 1.7M | 469.3K | -249.5K | 5.3M | 27.4K | 522.4K | -304.9K | 132.5K | 50.1K |
| Net income | 900.1K | 29.5K | -608.2K | 1.2M | -53.7M | -28.5M | 34M | 3.8M | 1.2M | -7.8M |
| Net margin | 0.59% | 0.02% | -0.34% | 0.63% | -75.1% | -22.4% | 20.4% | 2.19% | 0.65% | -4.41% |
| EBITDA | 34.1M | 37.1M | 42.8M | 44.8M | -9.3M | 24.6M | 41.8M | 40.3M | 41.7M | 38.4M |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.5M | 49M | 39.2M | 42.1M | 46.5M | 50.7M | 40.7M | 44M | 48.3M | 48.8M | 38M | 41.3M |
| Cost of revenue | 31.4M | 34.2M | 31.6M | 31.8M | 34.2M | 35M | 32.6M | 33.3M | 35.4M | 34.9M | 31.2M | 32.4M |
| Gross profit | 12.1M | 14.8M | 7.6M | 10.3M | 12.4M | 15.7M | 8.1M | 10.7M | 12.9M | 13.9M | 6.8M | 8.9M |
| Gross margin | 27.8% | 30.3% | 19.3% | 24.4% | 26.6% | 31% | 19.9% | 24.3% | 26.7% | 28.5% | 17.9% | 21.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 1.8M | 1.7M | 1.6M | 1.9M | 1.6M | 1.5M | 1.8M | 1.9M | 2.3M | 1.4M | 3.2M |
| Operating expenses | 2M | 1.8M | 1.7M | 1.6M | 1.9M | 1.6M | 1.5M | 1.8M | 1.9M | 2.3M | 1.4M | 3.2M |
| Operating income | 5.5M | 8.3M | 1.2M | 3.9M | 5.7M | 9.3M | 1.8M | 3.9M | 6.1M | 6.6M | 514.8K | 804.3K |
| Operating margin | 12.7% | 16.9% | 2.97% | 9.37% | 12.2% | 18.3% | 4.31% | 8.91% | 12.7% | 13.5% | 1.35% | 1.95% |
| Non-operating income, net | -150.5K | 1.1M | 660.4K | -189.9K | 340.8K | 174.5K | -191.3K | 534.8K | 4M | 428.2K | -556.2K | -1.1M |
| Pretax income | 1.4M | 5.3M | -2.4M | -751.9K | 1.3M | 4.7M | -3.6M | -1.1M | 4.7M | 1.6M | -5.5M | -8.5M |
| Income tax | 15.2K | 16.5K | -354.4K | 17.7K | 18.1K | 17.2K | 66.7K | 30.5K | 3.5K | 14.9K | 12K | 19.8K |
| Net income | 1.4M | 5.3M | -2.1M | -769.6K | 1.3M | 4.7M | -3.7M | -1.1M | 4.7M | 1.6M | -5.6M | -8.5M |
| Net margin | 3.19% | 10.7% | -5.27% | -1.83% | 2.84% | 9.2% | -9.07% | -2.54% | 9.8% | 3.19% | -14.6% | -20.6% |
| EBITDA | 10.3M | 14M | 6.7M | 9.4M | 10.9M | 14.6M | 6.9M | 9.3M | 15.1M | 12M | 5.3M | 5.9M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 297.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 515.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 1.69 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 16 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.94 |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 4.24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 26.6% | 26.8% | 25.3% | -4.51% | 24.2% | 28% | 25.8% | 25.7% | 24.1% | 21.4% |
| Operating margin | 12.4% | 11.4% | 11.6% | 9.94% | -41.4% | 3.13% | 12.8% | 10.9% | 11.3% | 7.94% | -1.54% |
| Net margin | 0.59% | 0.02% | -0.34% | 0.63% | -75.1% | -22.4% | 20.4% | 2.19% | 0.65% | -4.41% | -4.39% |
| ROE | 1.11% | 0.03% | -0.74% | 1.16% | -121.5% | -172.9% | 65.9% | 7.95% | 2.84% | -27.5% | -22.3% |
| ROA | 0.22% | 0.01% | -0.12% | 0.24% | -11.3% | -6.55% | 8.35% | 0.97% | 0.28% | -1.91% | 1.91% |
| ROIC | 4.98% | 0.08% | 4.47% | 4.23% | -7.11% | 1.05% | 5.92% | 5.43% | 4.95% | 3.81% | 3.81% |
| Return on tangible assets | 0.22% | 0.01% | -0.12% | 0.24% | -11.3% | -6.55% | 8.35% | 0.97% | 0.28% | -1.91% | -1.91% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.29 | 2.77 | 2.55 | 1.58 | 1.13 | 1.5 | 1.39 | 1.52 | 1.47 | 1.5 | 0.61 |
| Quick ratio | 2.94 | 2.77 | 2.55 | 1.58 | 1.13 | 1.5 | 1.11 | 1.27 | 1.26 | 1.31 | 1.31 |
| Debt / equity | 4.07 | 3.16 | 5.02 | 3.54 | 9 | 22.9 | 6.27 | 6.63 | 8.18 | 12.3 | 12.4 |
| Debt / assets | 0.82 | 0.73 | 0.84 | 0.74 | 0.84 | 0.87 | 0.79 | 0.81 | 0.82 | 0.85 | 0.85 |
| Net debt / EBITDA | 8.78 | 7.21 | 8.86 | 7.48 | -39.9 | 14.8 | 7.2 | 7.45 | 7.99 | 8.85 | 8.85 |
| Interest coverage | 0.97 | 1.11 | 0.99 | 1.05 | -1.68 | -0.26 | 2.74 | 1.2 | 1.06 | 0.69 | 0.69 |
| Effective tax rate | 0% | 98.3% | 0% | 0% | 0% | 0% | 1.51% | 0% | 10.1% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 8.64 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | -1.66 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | -3.61 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 0.62 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 687.9% | 33K% | -2K% | 1.3K% | -7.8% | 0% | 0% | 261.7% | 676.1% | -51.3% | -51.3% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 29.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 30, 2025 | $0.50 |
| Feb 28, 2025 | $0.50 |
| Nov 29, 2024 | $0.50 |
| Aug 30, 2024 | $0.50 |
| May 31, 2024 | $0.50 |
| Feb 28, 2024 | $0.50 |
| Nov 29, 2023 | $0.50 |
| Aug 30, 2023 | $0.50 |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.5M | $49M | $39.2M | $42.1M | $46.5M | $50.7M | $40.7M | $44M | $48.3M | $48.8M | $38M | $41.3M |
| YoY change | +13.4% | +3.92% | -0.08% | +1.95% | +7.03% | +3.42% | +3.88% | +4.28% | +3.79% | -3.75% | -6.6% | -6.11% |
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 | 31.8M | 29.8M | 33.8M | 23.7M | 25.3M | 13.2M | 21.9M | 17.1M | 7.3M | 7M |
| Receivables | 4.1M | 5.6M | 6.8M | 4.8M | 2.2M | 4.8M | 5.8M | 5.9M | 7.5M | 4.8M |
| Inventory | 5.3M | — | — | — | — | — | 8.3M | 6.3M | 5.8M | 5.6M |
| Total current assets | 50.5M | 46.7M | 50.2M | 38.5M | 45.2M | 60.2M | 41.5M | 38.5M | 42M | 43.8M |
| Property, plant & equipment | — | — | 2.5M | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 406M | 410M | 493.5M | 487.2M | 473M | 436.1M | 406.6M | 393.4M | 414.4M | 407.9M |
| Accounts payable | 13M | 13.8M | 16.3M | 20.2M | 35.6M | 36M | 25.7M | 23.3M | 26.6M | 25.2M |
| Short-term debt | 24.3M | — | 23.9M | — | 10.7M | — | — | — | — | — |
| Total current liabilities | 15.3M | 16.9M | 19.7M | 24.4M | 39.9M | 40.1M | 29.8M | 25.4M | 28.7M | 29.3M |
| Long-term debt | 307M | 297.3M | 388.7M | 358.6M | 387M | 377.9M | 323M | 317.5M | 340.4M | 346.7M |
| Total liabilities | 324.7M | 315.8M | 411.2M | 385.8M | 428.8M | 419.5M | 355M | 345.5M | 372.8M | 379.7M |
| Shareholders' equity | 81.3M | 94.2M | 82.3M | 101.4M | 44.2M | 16.5M | 51.5M | 47.9M | 41.6M | 28.3M |
| Total debt | 331.3M | 297.3M | 412.6M | 358.6M | 397.7M | 377.9M | 323M | 317.5M | 340.4M | 346.7M |
| Net debt | 299.6M | 267.5M | 378.8M | 334.9M | 372.4M | 364.7M | 301.1M | 300.4M | 333M | 339.7M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.4M | 24.2M | 19.2M | 17.1M | 29.3M | 18.9M | 14M | 7.3M | 11.5M | 10.6M | 9.4M | 7M |
| Receivables | 4.3M | 5.2M | 4.8M | 5.9M | 7M | 5.6M | 3.2M | 7.5M | 6.7M | 6M | 6.7M | 4.8M |
| Inventory | 8M | 10.5M | 9.6M | 6.3M | 5.6M | 7.6M | 6.3M | 5.8M | 6M | 6.8M | 6M | 5.6M |
| Total current assets | 44.3M | 48M | 43.7M | 38.5M | 52.2M | 50.5M | 42M | 42M | 45.5M | 39.4M | 42.3M | 43.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 407.2M | 408M | 400.8M | 393.4M | 404.7M | 401.7M | 415M | 414.4M | 418.1M | 411.1M | 411.4M | 407.9M |
| Accounts payable | 27.7M | 25.5M | 26M | 23.3M | 25.8M | 25.8M | 23.7M | 26.6M | 28.6M | 24M | 22.5M | 25.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 29.8M | 29.6M | 28M | 25.4M | 27.9M | 27.9M | 25.8M | 28.7M | 30.7M | 26.1M | 26.5M | 29.3M |
| Long-term debt | 320.7M | 321.2M | 319.4M | 317.5M | 326.5M | 321.4M | 341.7M | 340.4M | 339.3M | 338.2M | 344.6M | 346.7M |
| Total liabilities | 354M | 353.5M | 350.3M | 345.5M | 357.2M | 351.5M | 370.4M | 372.8M | 373.4M | 366.8M | 374.6M | 379.7M |
| Shareholders' equity | 53.2M | 54.5M | 50.5M | 47.9M | 47.5M | 50.2M | 44.6M | 41.6M | 44.7M | 44.3M | 36.8M | 28.3M |
| Total debt | 320.7M | 321.2M | 319.4M | 317.5M | 326.5M | 321.4M | 341.7M | 340.4M | 339.3M | 338.2M | 344.6M | 346.7M |
| Net debt | 297.3M | 297M | 300.2M | 300.4M | 297.2M | 302.5M | 327.7M | 333M | 327.8M | 327.6M | 335.2M | 339.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 900.1K | 29.5K | -608.2K | 1.2M | -53.7M | -28.5M | 34M | 3.8M | 1.2M | -7.8M |
| Depreciation & amortization | 15M | 17M | 20.9M | 21.6M | 19.9M | 19.9M | 18.7M | 18.8M | 19.4M | 19.7M |
| Stock-based compensation | 211.7K | 347.4K | 379.2K | 385.6K | 754.1K | 689.5K | 998.4K | 559.2K | 497.5K | 424.1K |
| Change in working capital | -1.1M | -3.9M | 2.2M | 1.6M | 7.3M | -3.1M | -759.8K | 339.5K | -459.8K | 37.6K |
| Operating cash flow | 16.2M | 14.2M | 23.9M | 25.6M | -25.2M | -10M | 54.1M | 24.1M | 22.3M | 10.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 213.4K | -1.6M | -78.8M | -6M | 236.5K | 789.1K | 2.2M | 1.5M | 507.2K | 4.2M |
| Dividends paid | -6.2M | -9.7M | -12.1M | -15M | -4.2M | 0 | 0 | -10M | -8M | -4M |
| Share repurchases | -2.1M | -8.6M | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 15.8M | 549.7K | 79.2M | -13.6M | 22.4M | -9.7M | -51.6M | -15.8M | -9.3M | 231.8K |
| Net change in cash | 32.2M | 13.2M | 24.2M | 5.9M | -2.6M | -18.9M | 4.8M | 9.7M | 13.5M | 14.7M |
| Free cash flow | 18M | 15.8M | 26.2M | 22.5M | -11.3M | 2.3M | 6.7M | 21.4M | 25.9M | 10.3M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4M | 5.3M | -2.1M | -769.6K | 1.3M | 4.7M | -3.7M | -1.1M | 4.7M | 1.6M | -5.6M | -8.5M |
| Depreciation & amortization | 4.6M | 4.8M | 4.7M | 4.7M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 5M | 4.9M | 4.8M |
| Stock-based compensation | 260.5K | 54.5K | 55.8K | 188.5K | 256K | 47.8K | 47.4K | 146.3K | 322.4K | 59.9K | 26.2K | 15.7K |
| Change in working capital | 2.4M | -998.2K | 305.3K | -1.4M | -757.8K | 699.8K | 3.1M | -3.5M | 539.5K | -125.4K | 207.8K | -584.3K |
| Operating cash flow | 8.8M | 9.2M | 1.8M | 4.2M | 5.7M | 10.4M | 4.4M | 1.8M | 8.2M | 1.9M | -373.9K | 554.8K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 425.1K | 138.6K | 890.9K | 0 | 122.4K | 117K | 32.5K | 235.2K | 3.9M | 264.1K | -146.5K | 136.9K |
| Dividends paid | -2M | -2M | -4M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.2M | -830.6K | -6.8M | -4M | 7.6M | -8.2M | -4.7M | -4M | -3.7M | -3.8M | 6.2M | 1.6M |
| Net change in cash | 5M | 8.5M | -4.1M | 270.9K | 13.5M | 2.3M | -320.6K | -1.9M | 8.4M | -1.6M | 5.7M | 2.3M |
| Free cash flow | 10M | 3.9M | 4.7M | 2.9M | 8.1M | 8.6M | 4.8M | 4.5M | 8.2M | 1.9M | -373.9K | 554.8K |