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 | -$0.05 | -$0.04 | +20.0% | — | $16M | — |
| Q4 22 | — | $0.03 | — | — | $18.3M | — |
| Q3 22 | -$0.02 | -$0.02 | 0.0% | — | $13.6M | — |
| Q2 22 | — | -$0.02 | — | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.04 | — | — | $116.2M | — |
| FY24 | — | -$0.22 | — | — | $82.7M | — |
| FY23 | — | -$0.02 | — | — | $76M | — |
| FY22 | — | -$0.04 | — | — | $57.9M | — |
| FY21 | — | $0.01 | — | — |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $30.3M | $37.8M | $39.7M | $57.9M | $76M | $82.7M | $116.2M |
| YoY change | — | +24.5% | +5.17% | +45.8% | +31.3% | +8.76% | +40.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 30.3M | 37.8M | 39.7M | 57.9M | 76M | 82.7M | 116.2M |
| Cost of revenue | 21.4M | 26.3M | 27.9M | 42.5M | 51.1M | 56.8M | 82M |
| Gross profit | 9M | 11.5M | 11.8M | 15.4M | 24.9M | 25.8M | 34.2M |
| Gross margin | 29.6% | 30.4% | 29.8% | 26.6% | 32.7% | 31.2% | 29.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.2M | 10M | 12.3M | 17.8M | 25.3M | 30.7M | 36.2M |
| Operating expenses | 8.2M | 10M | 12.3M | 17.8M | 25.3M | 30.7M | 36.2M |
| Operating income | 734K | 1.5M | -437.9K | -2.4M | -458K | -4.9M | -2M |
| Operating margin | 2.42% | 3.95% | -1.1% | -4.15% | -0.6% | -5.92% | -1.68% |
| Non-operating income, net | -64.3K | 10K | 702.3K | -969K | -456K | 454K | 1M |
| Pretax income | 561.6K | 1.5M | 127.7K | -3.3M | -344K | -4.1M | -627K |
| Income tax | 171.8K | 422.2K | -107.5K | 222K | 41K | 5K | 120K |
| Net income | 389.9K | 1M | 235.2K | -3.5M | -385K | -4.1M | -747K |
| Net margin | 1.29% | 2.72% | 0.59% | -6.05% | -0.51% | -5.01% | -0.64% |
| EBITDA | 985.4K | 1.7M | 8.8K | -981K | 956K | -4.5M | -947K |
| EPS | 0.03 | 0.07 | 0.01 | -0.04 | -0.02 | -0.22 | -0.04 |
| Diluted EPS | 0.03 | 0.07 | 0.01 | -0.04 | -0.02 | -0.22 | -0.04 |
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 | 19.3M | 23.3M | 18.8M | 16.7M | 20.1M | 27M | 28.7M | 32.6M | 26M | 28.9M | 31.2M | 33.4M |
| Cost of revenue | 12.9M | 14.6M | 13.2M | 11.2M | 14.2M | 18.2M | 20.2M | 22.7M | 18.9M | 20.1M | 21.6M | 23.3M |
| Gross profit | 6.4M | 8.7M | 5.6M | 5.5M | 6M | 8.8M | 8.5M | 9.9M | 7.1M | 8.8M | 9.6M | 10M |
| Gross margin | 33% | 37.4% | 29.8% | 32.8% | 29.5% | 32.5% | 29.6% | 30.3% | 27.2% | 30.4% | 30.9% | 30% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.9M | 7.7M | 6.3M | 6.6M | 8.1M | 9.7M | 9M | 9.5M | 8.9M | 8.8M | 9M | 9.9M |
| Operating expenses | 5.9M | 7.7M | 6.3M | 6.6M | 8.1M | 9.7M | 9M | 9.5M | 8.9M | 8.8M | 9M | 9.9M |
| Operating income | 431.7K | 1.1M | -665K | -1.1M | -2.2M | -933K | -535K | 395K | -1.8M | -35K | 645K | 86K |
| Operating margin | 2.24% | 4.62% | -3.53% | -6.64% | -10.8% | -3.46% | -1.86% | 1.21% | -6.86% | -0.12% | 2.06% | 0.26% |
| Non-operating income, net | 277.8K | 196.6K | 85K | 4K | 81K | 284K | 62K | 285K | 383K | 304K | 78K | 175K |
| Pretax income | 892.6K | 1.4M | -487K | -1M | -2M | -583K | -431K | 757K | -1.3M | 359K | 790K | 328K |
| Income tax | 208K | 495.4K | 0 | 3K | -1K | 3K | -38K | 114K | -72K | 116K | 46K | 19K |
| Net income | 684.6K | 883.3K | -487K | -1M | -2M | -586K | -393K | 643K | -1.2M | 243K | 744K | 309K |
| Net margin | 3.55% | 3.78% | -2.59% | -6.14% | -10.1% | -2.17% | -1.37% | 1.97% | -4.77% | 0.84% | 2.38% | 0.93% |
| EBITDA | 1M | 1.4M | -606K | -899K | -2.1M | -923K | -330K | 644K | -1.6M | 313K | 940K | 366K |
| EPS | 0.04 | 0.05 | -0.03 | -0.06 | -0.11 | — | -0.02 | 0.03 | -0.07 | — | 0.04 | 0.02 |
| Diluted EPS | 0.04 | 0.03 | -0.03 | -0.06 | -0.11 | — | -0.02 | 0.03 | -0.07 | — | 0.04 | 0.02 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 14.8M | 27.4M | 16.7M | 30.6M | 26.1M |
| Enterprise value | — | — | — | -9.3M | 10.3M | -687.2K | 21.4M | 17.7M |
| Shares outstanding | 14.3M | 14.3M | 19.8M | 19.2M | 18.5M | 18.6M | 18.5M | 18.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 156 |
| P/S | — | — | — | 0.26 | 0.36 | 0.2 | 0.26 | 0.24 |
| P/B | — | — | — | 0.41 | 0.77 | 0.53 | 1 | 0.92 |
| EV/EBITDA | — | — | — | 9.48 | 10.8 | 0.15 | -22.6 | 208 |
| EV/Sales | — | — | — | -0.16 | 0.14 | -0.01 | 0.18 | 0.15 |
| Earnings yield | — | — | — | — | — | — | — | 0.64% |
| FCF yield | — | — | — | -17.8% | -12.9% | 12.9% | -17.9% | -17.4% |
| PEG | — | — | — | — | — | — | — | -4.68 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 30.4% | 29.8% | 26.6% | 32.7% | 31.2% | 29.5% | 30% |
| Operating margin | 2.42% | 3.95% | -1.1% | -4.15% | -0.6% | -5.92% | -1.68% | 0.26% |
| Net margin | 1.29% | 2.72% | 0.59% | -6.05% | -0.51% | -5.01% | -0.64% | 0.05% |
| ROE | 65.1% | 63.2% | 0.57% | -9.8% | -1.08% | -13.1% | -2.45% | 0.18% |
| ROA | 3.22% | 7.73% | 0.46% | -6.97% | -0.79% | -7.51% | -1.51% | -1.15% |
| ROIC | 25.9% | 20.8% | -4.11% | -20.7% | -2.47% | -34.4% | -9.22% | -1.76% |
| Return on tangible assets | 3.22% | 11.6% | 0.5% | -7.68% | -0.9% | -10.1% | -2.07% | 0.13% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.98 | 1.16 | 6.07 | 3.51 | 3.85 | 2.05 | 2.34 | 1.96 |
| Quick ratio | 0.79 | 0.85 | 5.41 | 3.05 | 3.42 | 1.81 | 1.88 | 1.51 |
| Debt / equity | 6.37 | 2.51 | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 | 0.06 |
| Debt / assets | 0.31 | 0.31 | 0.02 | 0.02 | 0.03 | 0.01 | 0.05 | 0.04 |
| Net debt / EBITDA | 1.39 | 2.01 | -3.5K | 24.6 | -17.9 | 3.88 | 9.8 | -234.6 |
| Interest coverage | 6.15 | 30.1 | -3.2 | — | — | — | — | — |
| Effective tax rate | 30.6% | 29.1% | 0% | 0% | 0% | 0% | 0% | 66.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.11 | 2.63 | 2.01 | 3.01 | 4.1 | 4.45 | 6.29 | 6.46 |
| EPS (basic) | 0.03 | 0.07 | 0.01 | -0.04 | -0.02 | -0.22 | -0.04 | -0.04 |
| EPS (diluted) | 0.03 | 0.07 | 0.01 | -0.04 | -0.02 | -0.22 | -0.04 | 0.01 |
| Book value per share | 0.04 | 0.11 | 2.11 | 1.86 | 1.92 | 1.7 | 1.65 | 1.69 |
| FCF per share | 0.05 | -0.15 | -0.29 | -0.14 | -0.19 | 0.12 | -0.3 | -0.23 |
| Cash per share | 0.17 | 0.05 | 1.63 | 1.3 | 1 | 0.98 | 0.63 | 0.72 |
| Capex per share | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.39% | 0.47% | 0.98% | 1.08% | 1.31% | 0.73% | — | — |
| Capex / operating cash flow | 13.7% | -8.04% | -10.7% | -18.8% | -26.4% | 23.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| $39.7M |
| — |
| FY20 | — | $0.07 | — | — | $37.8M | — |
| FY19 | — | $0.03 | — | — | $30.3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $19.3M | $23.3M | $18.8M | $16.7M | $20.1M | $27M | $28.7M | $32.6M | $26M | $28.9M | $31.2M | $33.4M |
| YoY change | +42.2% | +27.5% | +17.9% | -4.15% | +4.36% | +15.6% | +52.4% | +95.2% | +29% | +7.22% | +8.9% | +2.4% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4M | 647.2K | 32.2M | 25M | 18.5M | 18.2M | 11.6M |
| Receivables | 5.1M | 5.7M | 9M | 13.8M | 16.2M | 18.7M | 17.3M |
| Inventory | 1.9M | 2.5M | 5.2M | 5.9M | 4.8M | 5.4M | 7.6M |
| Total current assets | 10M | 9.3M | 47.6M | 46.1M | 43M | 45.5M | 38.6M |
| Property, plant & equipment | 2.1M | 1.8M | 1.7M | 1.8M | 1.5M | 1.7M | 1.9M |
| Goodwill & intangibles | 0 | 4.4M | 3.9M | 4.7M | 6.2M | 14.3M | 13.3M |
| Total assets | 12.1M | 13.3M | 51.2M | 50.2M | 49M | 55.1M | 49.3M |
| Accounts payable | 4.2M | 1.7M | 2.1M | 3.6M | 3.2M | 6.4M | 7M |
| Short-term debt | 2.5M | 2.3M | 472.5K | 487K | 528K | 366K | 602K |
| Total current liabilities | 10.2M | 8M | 7.8M | 13.1M | 11.2M | 22.2M | 16.5M |
| Long-term debt | 1.3M | 1.8M | 784.7K | 460K | 798K | 432K | 1.7M |
| Total liabilities | 11.5M | 11.7M | 9.6M | 14.5M | 13.4M | 23.5M | 18.8M |
| Shareholders' equity | 598.6K | 1.6M | 41.6M | 35.7M | 35.6M | 31.6M | 30.5M |
| Total debt | 3.8M | 4.1M | 1.3M | 947K | 1.3M | 798K | 2.3M |
| Net debt | 1.4M | 3.4M | -31M | -14.3M | -6.7M | -8.6M | -4.4M |
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 | 19.7M | 18.5M | 20.2M | 21.5M | 17M | 18.2M | 12.2M | 18.1M | 11.8M | 11.6M | 12.8M | 12.6M |
| Receivables | 16.5M | 16.2M | 15.1M | 12.8M | 14.8M | 18.7M | 18.7M | 22.5M | 17M | 17.3M | 17.4M | 20.3M |
| Inventory | 6.9M | 4.8M | 4.2M | 4M | 4.8M | 5.4M | 7.7M | 6.7M | 7.7M | 7.6M | 8.6M | 10.8M |
| Total current assets | 48.2M | 43M | 42M | 40.9M | 38.6M | 45.5M | 42.2M | 50.1M | 39.3M | 38.6M | 42.9M | 47M |
| Property, plant & equipment | 2.8M | 1.5M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 2M | 1.9M | 1.8M | 1.6M |
| Goodwill & intangibles | 20.6M | 6.2M | 6.1M | 5.9M | 15M | 14.3M | 14M | 13.8M | 13.6M | 13.3M | 13.1M | 12.8M |
| Total assets | 61.3M | 49M | 47.9M | 46.6M | 48.8M | 55.1M | 52.2M | 61.2M | 50.3M | 49.3M | 53.2M | 56.9M |
| Accounts payable | 4.1M | 3.2M | 2M | 3M | 4.7M | 6.4M | 6.5M | 7.5M | 5.4M | 7M | 10M | 11.2M |
| Short-term debt | 460.5K | 528K | 540K | 519K | 443K | 366K | 455K | 661K | 615K | 602K | 597K | 611K |
| Total current liabilities | 16.9M | 11.2M | 10.6M | 10.7M | 14.9M | 22.2M | 19.2M | 26.6M | 17.3M | 16.5M | 19.6M | 23.9M |
| Long-term debt | 858.2K | 798K | 661K | 550K | 491K | 432K | 774K | 1.9M | 1.9M | 1.7M | 1.6M | 1.4M |
| Total liabilities | 22.7M | 13.4M | 12.7M | 12.3M | 16.5M | 23.5M | 20.9M | 29.4M | 20.1M | 18.8M | 21.8M | 25.4M |
| Shareholders' equity | 38.6M | 35.6M | 35.2M | 34.3M | 32.3M | 31.6M | 31.3M | 31.8M | 30.2M | 30.5M | 31.4M | 31.5M |
| Total debt | 1.3M | 1.3M | 1.2M | 1.1M | 934K | 798K | 1.2M | 2.5M | 2.5M | 2.3M | 2.2M | 2M |
| Net debt | -8.1M | -6.7M | -8.3M | -10.8M | -9.1M | -8.6M | -3M | -10.5M | -4.2M | -4.4M | -5.5M | -5.4M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 389.9K | 1M | 235.2K | -3.5M | -385K | -4.1M | -747K |
| Depreciation & amortization | 174.4K | 222.1K | 446.7K | 420K | 772K | 824K | 1.1M |
| Stock-based compensation | — | 0 | 153.2K | 331K | 200K | 128K | 88K |
| Change in working capital | 299.1K | -3.4M | -4.3M | -612K | -4.3M | 5.8M | -7.8M |
| Operating cash flow | 863.3K | -2.2M | -3.6M | -3.3M | -3.8M | 2.6M | -4.7M |
| Capital expenditure | -117.9K | -176.5K | -388.9K | -626K | -999K | -601K | — |
| Investing cash flow | -117.9K | -176.5K | -388.9K | -13M | -4.4M | -533K | 4.1M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -3.3M | -50K | 0 | -554K |
| Financing cash flow | -10.7M | -4.8M | 28M | -4.7M | -909K | -1M | -1.2M |
| Net change in cash | -9.9M | -7.2M | 24M | -21M | -9.1M | 991K | -1.8M |
| Free cash flow | 754.8K | -2.2M | -5.7M | -2.6M | -3.5M | 2.2M | -5.5M |
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 | — | 883.3K | -487K | -1M | — | — | -393K | 643K | -1.2M | 243K | 744K | 309K |
| Depreciation & amortization | — | 466.9K | 129K | 212K | — | — | 272K | 249K | 287K | 299K | 295K | 290K |
| Stock-based compensation | — | 56.9K | 150K | 20K | — | — | 9K | 31K | 25K | 23K | 159K | 35K |
| Change in working capital | — | -5.2M | 2.8M | 3.9M | — | — | -5.3M | 3.9M | -4.1M | -1.9M | 1.9M | -1.5M |
| Operating cash flow | — | -3.3M | 2.7M | 3.1M | — | — | -5.4M | 6.4M | -5.4M | 161K | 1.2M | 375K |
| Capital expenditure | — | -204.9K | -188K | -176K | — | — | -124K | — | — | — | — | — |
| Investing cash flow | 0 | -250.3K | -572K | 980K | -1.5M | 0 | 809K | 3M | -74K | 225K | -246K | -72K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -25.7K | — | — | — | — | — | — | -408K | 0 | — | — |
| Financing cash flow | — | -214.6K | -60K | -700K | — | — | -40K | -341K | -433K | -207K | -35K | -254K |
| Net change in cash | 0 | -3.8M | 2M | 3.4M | -1.5M | 0 | -4.7M | 9.1M | -5.9M | 179K | 899K | 49K |
| Free cash flow | — | -1.2M | 1.9M | 1.9M | — | — | -6M | 6.3M | -5.9M | 38K | 1.2M | 358K |