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 % |
|---|---|---|---|---|---|---|
| Q3 22 | -$0.02 | -$0.02 | 0.0% | — | $13.6M | — |
| Q2 22 | $0.03 | -$0.02 | -166.7% | — | $14.8M | — |
| Q1 22 | $0.03 | -$0.02 | -166.7% | — | $12.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $0.01 | — | — | $39.7M | — |
| FY20 | — | $0.07 | — | — | $37.8M | — |
| FY19 | — | $0.03 | — | — | $30.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | $30.3M | $37.8M | $39.7M |
| YoY change | — | +24.5% | +5.17% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | $12.6M | $12.3M | $14.8M | $13.6M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | 30.3M | 37.8M | 39.7M |
| Cost of revenue | 21.4M | 26.3M | 27.9M |
| Gross profit | 9M | 11.5M | 11.8M |
| Gross margin | 29.6% | 30.4% | 29.8% |
| Research & development | — | — | — |
| Selling, general & administrative | 8.2M | 9.9M | 12.3M |
| Operating expenses | 8.2M | 9.9M | 12.3M |
| Operating income | 734K | 1.6M | -437.9K |
| Operating margin | 2.42% | 4.13% | -1.1% |
| Non-operating income, net | -64.3K | -57.9K | 702.3K |
| Pretax income | 561.6K | 1.5M | 127.7K |
| Income tax | 171.8K | 422.2K | -107.5K |
| Net income | 389.9K | 1M | 235.2K |
| Net margin | 1.29% | 2.73% | 0.59% |
| EBITDA | 985.4K | 1.8M | -58.9K |
| EPS | 0.03 | 0.07 | 0.01 |
| Diluted EPS | 0.03 | 0.07 | 0.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | 12.6M | 12.3M | 14.8M | 13.6M |
| Cost of revenue | 9M | 9M | 11M | 9.3M |
| Gross profit | 3.7M | 3.2M | 3.8M | 4.2M |
| Gross margin | 29.1% | 26.3% | 25.4% | 31.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 4M | 4M | 4.2M | 4.9M |
| Operating expenses | 4M | 4M | 4.2M | 4.9M |
| Operating income | -359.8K | -806.1K | -472K | -649K |
| Operating margin | -2.85% | -6.57% | -3.19% | -4.78% |
| Non-operating income, net | 19.8K | 86.9K | -15.3K | -210.7K |
| Pretax income | -410.6K | -722.9K | -489.7K | -862.7K |
| Income tax | -381K | -177.1K | -42.2K | -174.5K |
| Net income | -29.7K | -545.8K | -447.4K | -688.2K |
| Net margin | -0.23% | -4.45% | -3.02% | -5.07% |
| EBITDA | -1.1M | -574.9K | -322K | -431.3K |
| EPS | — | -0.03 | -0.02 | -0.03 |
| Diluted EPS | — | -0.03 | -0.02 | -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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Cash & short-term investments | 2.4M | 647.2K | 32.2M |
| Receivables | 5.1M | 5.7M | 9M |
| Inventory | 1.9M | 2.5M | 5.2M |
| Total current assets | 10M | 9.3M | 47.6M |
| Property, plant & equipment | 2.1M | 1.8M | 1.2M |
| Goodwill & intangibles | 0 | 4.4M | 3.9M |
| Total assets | 12.1M | 13.3M | 51.2M |
| Accounts payable | 4.2M | 3.3M | 2.1M |
| Short-term debt | 2.5M | 2.3M | 472.5K |
| Total current liabilities | 9.1M | 6.7M | 4M |
| Long-term debt | 1.3M | 1.8M | 784.7K |
| Total liabilities | 10.4M | 10.3M | 5.8M |
| Shareholders' equity | 598.6K | 1.6M | 1.9M |
| Total debt | 3.8M | 4.1M | 1.3M |
| Net debt | 1.4M | 3.4M | -31M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Cash & short-term investments | 32.2M | 40M | 28.2M | 22M |
| Receivables | 9M | 9.8M | 11.3M | 10.3M |
| Inventory | 5.2M | 6.1M | 6M | 7.1M |
| Total current assets | 47.6M | 57.7M | 46.9M | 40.7M |
| Property, plant & equipment | 615.8K | 650.2K | 696.8K | 804.6K |
| Goodwill & intangibles | 3.9M | 8.2M | 8M | 10.9M |
| Total assets | 51.2M | 63.5M | 52.5M | 47.8M |
| Accounts payable | 2.1M | 2M | 1.5M | 2.4M |
| Short-term debt | 472.5K | 477.2K | 481.9K | 486.7K |
| Total current liabilities | 4M | 15.8M | 9.1M | 5.2M |
| Long-term debt | 784.7K | 704.6K | 623.2K | 539.7K |
| Total liabilities | 5.8M | 18M | 11M | 7.9M |
| Shareholders' equity | 1.9M | 1.3M | 870.7K | 182.4K |
| Total debt | 1.3M | 1.2M | 1.1M | 1M |
| Net debt | -31M | -38.8M | -27.1M | -11.3M |
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 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 492.3M |
| Enterprise value | — | — | — | 461.4M |
| Shares outstanding | 14.3M | 14.3M | 19.8M | 19.8M |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 26.8 |
| P/S | — | — | — | 12.4 |
| P/B | — | — | — | 13.1 |
| EV/EBITDA | — | — | — | -7.8K |
| EV/Sales | — | — | — | 11.6 |
| Earnings yield | — | — | — | 3.73% |
| FCF yield | — | — | — | 9.85% |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| Gross margin | 29.6% | 30.4% | 29.8% | 31.3% |
| Operating margin | 2.42% | 4.13% | -1.1% | 0.67% |
| Net margin | 1.29% | 2.73% | 0.59% | 29.8% |
| ROE | 65.1% | 63.2% | 12.6% | 12.6% |
| ROA | 3.22% | 7.74% | 0.46% | 0.46% |
| ROIC | 25.9% | 21.8% | 1.5% | 11% |
| Return on tangible assets | 3.22% | 11.6% | 0.5% | -4.64% |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| Current ratio | 1.1 | 1.39 | 11.9 | 7.84 |
| Quick ratio | 0.88 | 1.02 | 10.5 | 6.47 |
| Debt / equity | 6.37 | 2.51 | 0.67 | 0.06 |
| Debt / assets | 0.31 | 0.31 | 0.02 | 0.02 |
| Net debt / EBITDA | 1.39 | 1.92 | 525.4 | 8.66 |
| Interest coverage | 6.15 | 30.3 | 1.93 | -26.8 |
| Effective tax rate | 30.6% | 29.1% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| Revenue per share | 2.11 | 2.63 | 2.01 | 2.01 |
| EPS (basic) | 0.03 | 0.07 | 0.01 | 0.01 |
| EPS (diluted) | 0.03 | 0.07 | 0.01 | 0.01 |
| Book value per share | 0.04 | 0.11 | 0.09 | 0.01 |
| FCF per share | 0.05 | -0.15 | -0.32 | -0.36 |
| Cash per share | 0.17 | 0.05 | 1.63 | 0.62 |
| Capex per share | 0.01 | 0.01 | 0.02 | 0.01 |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| Capex / revenue | 0.39% | 0.47% | 0.98% | 0.8% |
| Capex / operating cash flow | 13.7% | -8.05% | -9.3% | -3.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 23, 2025 | $0.041 |
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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Net income | 389.9K | 1M | 235.2K |
| Depreciation & amortization | 174.4K | 222.1K | 446.7K |
| Stock-based compensation | — | — | 153.2K |
| Change in working capital | 299.1K | -3.4M | -4.3M |
| Operating cash flow | 863.3K | -2.2M | -4.2M |
| Capital expenditure | -117.9K | -176.5K | -388.9K |
| Investing cash flow | -117.9K | -176.5K | -388.9K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -10.7M | -4.8M | 28.6M |
| Net change in cash | -9.9M | -7.2M | 24M |
| Free cash flow | 754.8K | -2.2M | -6.2M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | -29.7K | -545.8K | -447.4K | -688.2K |
| Depreciation & amortization | 113.2K | 144.3K | 165.2K | 187.3K |
| Stock-based compensation | — | 118.7K | 48.3K | 45.4K |
| Change in working capital | -3.2M | 8.3M | -9.8M | -4M |
| Operating cash flow | -3.6M | 7.6M | -10.4M | -4.3M |
| Capital expenditure | -74.5K | -87.6K | -101.9K | -160.6K |
| Investing cash flow | -74.5K | -87.6K | -101.9K | -160.6K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | -1.2M |
| Financing cash flow | -9.1M | 0 | 0 | -1.2M |
| Net change in cash | -12.8M | 7.5M | -10.5M | -5.7M |
| Free cash flow | -4M | 6.5M | -9.8M | -4.1M |