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 % |
|---|---|---|---|---|---|---|
| Q4 21 | — | -$0.03 | — | — | — | — |
| Q3 21 | — | -$0.02 | — | — | — | — |
| Q2 21 | — | -$0.01 | — | — | — | — |
| Q1 21 | — | -$0.08 | — | — | — | — |
| Q4 20 | — | -$0.05 | — | — | — | — |
| Q3 20 | — | $0.03 | — | — | — | — |
| Q2 20 | — | $0.07 | — | — | — | — |
| Q1 20 | — | $0.09 | — | — | — | — |
| Q4 19 | — | $0.01 | — | — | — | — |
| Q3 19 | — | $0.01 | — | — | — | — |
| Q2 19 | — | -$0.06 | — | — | — | — |
| Q1 19 | — | -$0.22 | — | — | — | — |
| Q4 18 | — | -$0.21 | — | — | — | — |
| Q3 18 | — | $0.02 | — | — | — | — |
| Q2 18 | $0.02 | $0.04 | +100.0% | — | — | — |
| Q1 18 | $0.03 | $0.01 | -66.7% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$0.2 | — | — | $54.5M | — |
| FY22 | — | -$0.05 | — | — | $45M | — |
| FY21 | — | -$0.03 | — | — | $41.7M | — |
| FY20 | — | $0.04 | — | — | $41.2M | — |
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 |
|---|---|---|---|---|
| Revenue | $41.2M | $41.7M | $45M | $54.5M |
| YoY change | — | +1.17% | +7.87% | +21.2% |
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 |
|---|---|---|---|---|---|
| Revenue | $13.1M | $13.3M | $13.4M | $14.7M | $14.4M |
| YoY change | — | — | — | — | +9.96% |
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 |
|---|---|---|---|---|
| Revenue | 41.2M | 41.7M | 45M | 54.5M |
| Cost of revenue | 24.6M | 24.5M | 27M | 32.9M |
| Gross profit | 16.6M | 17.2M | 18M | 21.6M |
| Gross margin | 40.2% | 41.3% | 39.9% | 39.6% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 15.6M | 16.6M | 17.4M | 19.1M |
| Operating expenses | 15.6M | 16.6M | 17.4M | 19.1M |
| Operating income | 223.4K | -231K | -385.4K | 1.7M |
| Operating margin | 0.54% | -0.55% | -0.86% | 3.07% |
| Non-operating income, net | 13.3K | 321.4K | — | -3M |
| Pretax income | 223K | 43.6K | -474.4K | -1.4M |
| Income tax | 47.4K | 178K | -192.2K | -297.4K |
| Net income | 175.6K | -134.4K | -282.2K | -1.1M |
| Net margin | 0.43% | -0.32% | -0.63% | -1.96% |
| EBITDA | 1.4M | 1.2M | 1.4M | 2.8M |
| EPS | 0.04 | -0.03 | -0.05 | -0.2 |
| Diluted EPS | 0.04 | -0.03 | -0.05 | -0.2 |
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 |
|---|---|---|---|---|---|
| Revenue | 13.1M | 13.3M | 13.4M | 14.7M | 14.4M |
| Cost of revenue | 7.8M | 8.1M | 8.1M | 9M | 8.8M |
| Gross profit | 5.4M | 5.2M | 5.4M | 5.7M | 5.7M |
| Gross margin | 40.8% | 39.1% | 39.9% | 38.9% | 39.2% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 4.5M | 4.7M | 5.1M | 5.2M |
| Operating expenses | 4.8M | 4.5M | 4.7M | 5.1M | 5.2M |
| Operating income | 369.5K | 456.3K | 427.5K | 421K | 227.7K |
| Operating margin | 2.81% | 3.44% | 3.18% | 2.86% | 1.58% |
| Non-operating income, net | — | — | -3M | 0 | — |
| Pretax income | 352.3K | 438.8K | -2.6M | 407.7K | 207.6K |
| Income tax | 74.8K | 95.5K | -456.1K | -11.6K | 69.5K |
| Net income | 277.5K | 343.4K | -2.1M | 419.2K | 138.1K |
| Net margin | 2.11% | 2.59% | -15.7% | 2.85% | 0.96% |
| EBITDA | 723.2K | 792.8K | -2.2M | 641.4K | 585.2K |
| EPS | 0.05 | 0.07 | -0.4 | — | 0.03 |
| Diluted EPS | 0.05 | 0.07 | -0.4 | — | 0.03 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | — | 6.6M | 6.8M | 8M | 6.1M |
| Receivables | 2.4M | — | 1.6M | 1.9M | 2.2M | 3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 4.9M | — | 8.6M | 10.7M | 13.7M | 11.8M |
| Property, plant & equipment | 3.2M | 2.8M | 4.8M | 5M | 1M | 1M |
| Goodwill & intangibles | 9.7M | — | 8.3M | 9M | 10.8M | 12.1M |
| Total assets | 11.7M | — | 15.9M | 18M | 21.4M | 20.5M |
| Accounts payable | 2M | — | 1.9M | 2M | 3.3M | 4.6M |
| Short-term debt | 513.7K | — | 1.1M | 1M | 1.3M | 1.1M |
| Total current liabilities | 4.4M | — | 6.7M | 7.4M | 10.8M | 11.5M |
| Long-term debt | 1.2M | — | 1.9M | 1.3M | 1.1M | 1.5M |
| Total liabilities | 5.6M | — | 8.6M | 8.6M | 11.9M | 13M |
| Shareholders' equity | -7.4M | — | 7.3M | 9.4M | 9.6M | 7.5M |
| Total debt | 1.7M | — | 3M | 2.3M | 2.4M | 2.6M |
| Net debt | -210.2K | — | -3.6M | -4.5M | -5.6M | -3.5M |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 6.9M | 7.1M | 6.9M | 6.1M | 6.3M |
| Receivables | 2.2M | 2.2M | 2.7M | 3M | 2.7M |
| Inventory | — | — | — | — | — |
| Total current assets | 13.6M | 13.4M | 11M | 11.8M | 12.5M |
| Property, plant & equipment | 1.1M | 1M | 907.6K | 1M | 937.6K |
| Goodwill & intangibles | 10.5M | 10.2M | 9.8M | 12.1M | 11.7M |
| Total assets | 21.1M | 20.6M | 18.4M | 20.5M | 20.9M |
| Accounts payable | 2.8M | 2.8M | 3.5M | 4.6M | 4.9M |
| Short-term debt | 1.2M | 1.1M | 841.8K | 1.1M | 1.1M |
| Total current liabilities | 10.2M | 9.5M | 10.6M | 11.5M | 12M |
| Long-term debt | 1M | 919.2K | 783.2K | 1.5M | 1.3M |
| Total liabilities | 11.2M | 10.4M | 11.3M | 13M | 13.2M |
| Shareholders' equity | 9.9M | 10.2M | 7.1M | 7.5M | 7.6M |
| Total debt | 2.2M | 2M | 1.6M | 2.6M | 2.4M |
| Net debt | -4.7M | -5.1M | -5.3M | -3.5M | -3.9M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 8.3M |
| Enterprise value | — | — | — | — | — | — | 4.7M |
| Shares outstanding | — | — | 4.5M | 5M | 5.2M | 5.3M | 5.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 35 |
| P/S | — | — | — | — | — | — | 0.15 |
| P/B | — | — | — | — | — | — | 8.68 |
| EV/EBITDA | — | — | — | — | — | — | 1.69 |
| EV/Sales | — | — | — | — | — | — | 0.09 |
| Earnings yield | — | — | — | — | — | — | 2.86% |
| FCF yield | — | — | — | — | — | — | 11.5% |
| PEG | — | — | — | — | — | — | -0.88 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 40.2% | 41.3% | 39.9% | 39.6% | 39.2% |
| Operating margin | — | — | 0.54% | -0.55% | -0.86% | 3.07% | -2.41% |
| Net margin | — | — | 0.43% | -0.32% | -0.63% | -1.96% | 39.6% |
| ROE | — | — | 2.41% | -1.44% | -2.95% | -14.3% | -14.3% |
| ROA | — | — | 1.1% | -0.75% | -1.32% | -5.22% | -5.22% |
| ROIC | — | — | 4.73% | 0% | -9.77% | 42.4% | 41.4% |
| Return on tangible assets | — | — | 2.3% | -1.5% | -2.66% | -12.8% | -13.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.28 | 1.45 | 1.27 | 1.02 | 1.05 |
| Quick ratio | — | — | 1.28 | 1.45 | 1.27 | 1.02 | 1.05 |
| Debt / equity | — | — | 0.42 | 0.24 | 0.25 | 0.35 | 0 |
| Debt / assets | — | — | 0.19 | 0.13 | 0.11 | 0.13 | 0.11 |
| Net debt / EBITDA | — | — | -2.62 | -3.89 | -4.09 | -1.26 | 18 |
| Interest coverage | — | — | 17.4 | 1.93 | -4.33 | -23.6 | -24.9 |
| Effective tax rate | — | — | 21.2% | 100% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 9.16 | 8.3 | 8.71 | 10.4 | 10.4 |
| EPS (basic) | — | — | 0.04 | -0.03 | -0.05 | -0.2 | -0.2 |
| EPS (diluted) | — | — | 0.04 | -0.03 | -0.05 | -0.2 | -0.2 |
| Book value per share | — | — | 1.62 | 1.86 | 1.85 | 1.42 | 1.43 |
| FCF per share | — | — | 0.36 | 0.02 | 0.39 | 0.09 | 0.29 |
| Cash per share | — | — | 1.47 | 1.36 | 1.55 | 1.17 | 1.18 |
| Capex per share | — | — | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.3% | 0.28% | 0.09% | 0.22% | 0.32% |
| Capex / operating cash flow | — | — | 9.15% | 10.2% | 2.46% | 23.9% | 11.9% |
| Payout ratio | — | — | 2.3K% | -2.3K% | 0% | -98.2% | -98.2% |
| Dividend yield | — | — | — | — | — | — | 105.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 5, 2024 | $3.27 |
| Aug 17, 2023 | $0.20 |
| Jul 8, 2021 | $0.60 |
| Dec 18, 2020 | $0.40 |
| Jan 6, 2020 | $0.50 |
| Jan 4, 2019 | $0.05 |
| Nov 27, 2017 | $0.04 |
| May 3, 2017 | $0.02 |
| Date | Ratio |
|---|---|
| Feb 4, 2015 | 1:30 |
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 |
|---|---|---|---|---|
| Net income | 175.6K | -134.4K | -282.2K | -1.1M |
| Depreciation & amortization | 1.1M | 1.4M | 1.8M | 1.1M |
| Stock-based compensation | 10.2K | 441.3K | 180.3K | 41.5K |
| Change in working capital | 220.6K | -552.1K | 37.6K | 744.8K |
| Operating cash flow | 1.4M | 1.1M | 1.6M | 505.1K |
| Capital expenditure | -124.8K | -114.8K | -38.7K | -120.9K |
| Investing cash flow | 839.8K | -510.5K | -188.7K | -399.4K |
| Dividends paid | -4.1M | -3.1M | 0 | -1.1M |
| Share repurchases | 0 | — | — | — |
| Financing cash flow | -4.6M | 503.1K | -655.1K | -2M |
| Net change in cash | -2.4M | 1.1M | 732.5K | -1.9M |
| Free cash flow | 1.6M | 111.3K | 2M | 462.9K |
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 |
|---|---|---|---|---|---|
| Net income | 277.5K | 343.4K | -2.1M | 419.2K | 138.1K |
| Depreciation & amortization | 353.6K | 336.5K | 322.6K | 114K | 357.5K |
| Stock-based compensation | 41.5K | 0 | 0 | 0 | 0 |
| Change in working capital | -1.2M | -437.4K | 2.3M | 69.8K | -5K |
| Operating cash flow | -419.9K | 381.3K | 42.7K | 501K | 560.1K |
| Capital expenditure | -5K | -18.9K | -51K | -46K | -60.5K |
| Investing cash flow | -5K | -18.9K | -51K | -46K | -60.5K |
| Dividends paid | — | — | — | 0 | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -344.8K | -186.4K | -289.5K | -177.8K | -168.7K |
| Net change in cash | -769.7K | 176K | -297.8K | 277.2K | 330.8K |
| Free cash flow | -788K | 440.4K | 1.1M | -279.9K | 305K |