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 22 | — | $0.01 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $0.15 | — | — | $4.1M | — |
| FY23 | — | $0.31 | — | — | $6.1M | — |
| FY22 | — | $0.54 | — | — | $8.4M | — |
| FY21 | — | $0.34 | — | — | $8.6M | — |
| FY20 | — | $0.23 | — | — | $6.7M | — |
| FY19 | — | $0.14 | — | — | $6.8M | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $6.7M | $8.6M | $8.4M | $6.1M | $4.1M |
| YoY change | — | -1.28% | +29.1% | -2.55% | -27.5% | -32.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | $1.2M |
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 |
|---|---|---|---|---|---|---|
| Revenue | 6.8M | 6.7M | 8.6M | 8.4M | 6.1M | 4.1M |
| Cost of revenue | 3.7M | 3.4M | 4.5M | 4M | 2.7M | 2M |
| Gross profit | 3.1M | 3.3M | 4.1M | 4.4M | 3.4M | 2.1M |
| Gross margin | 45.3% | 49% | 47.7% | 52.2% | 56.5% | 51.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.4M | 2.2M | 2M | 2.2M | 2.2M | 2.2M |
| Operating expenses | 2.4M | 2.2M | 2M | 2.2M | 2.2M | 2.2M |
| Operating income | 698K | 1.1M | 2.1M | 2.2M | 1.2M | -104K |
| Operating margin | 10.3% | 15.7% | 24.2% | 26.5% | 19.6% | -2.51% |
| Non-operating income, net | 80K | 272K | 287K | -449K | 836K | 1.2M |
| Pretax income | 806K | 1.4M | 2.4M | 1.8M | 2.3M | 1.4M |
| Income tax | 0 | 4K | 388K | -1.4M | 412K | 513K |
| Net income | 806K | 1.4M | 2M | 3.2M | 1.8M | 902K |
| Net margin | 11.9% | 20.3% | 23.3% | 38.1% | 30.2% | 21.8% |
| EBITDA | 1.1M | 1.2M | 2.3M | 2.4M | 1.4M | 69K |
| EPS | 0.14 | 0.23 | 0.34 | 0.54 | 0.31 | 0.15 |
| Diluted EPS | 0.14 | 0.23 | 0.34 | 0.54 | 0.31 | 0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | 1.2M | 1.2M | 767K | 1.1M | 1.2M | 529K |
| Cost of revenue | 562K | 635K | 359K | 457K | 450K | 202K |
| Gross profit | 662K | 552K | 408K | 625K | 717K | 327K |
| Gross margin | 54.1% | 46.5% | 53.2% | 57.8% | 61.4% | 61.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 583K | 530K | 539K | 560K | 575K | 516K |
| Operating expenses | 583K | 530K | 539K | 560K | 575K | 516K |
| Operating income | 79K | 22K | -131K | 65K | 142K | -189K |
| Operating margin | 6.45% | 1.85% | -17.1% | 6.01% | 12.2% | -35.7% |
| Non-operating income, net | 257K | 163K | 254K | -395K | -521K | 77K |
| Pretax income | 413K | 253K | 189K | -280K | -325K | -58K |
| Income tax | 7K | 8K | 490K | 6K | 2K | 0 |
| Net income | 406K | 245K | -301K | -286K | -327K | -58K |
| Net margin | 33.2% | 20.6% | -39.2% | -26.4% | -28% | -11% |
| EBITDA | 122K | 79K | -91K | 105K | 1.9M | -154K |
| EPS | 0.07 | 0.04 | — | -0.05 | -0.05 | -0.01 |
| Diluted EPS | 0.07 | 0.04 | — | -0.05 | -0.05 | -0.01 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 15.5M | 9.7M |
| Enterprise value | — | — | — | — | — | 6.1M | -74.5K |
| Shares outstanding | 5.7M | 5.8M | 5.8M | 6M | 6M | 6M | 6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 17.2 | 208 |
| P/S | — | — | — | — | — | 3.75 | 2.77 |
| P/B | — | — | — | — | — | 0.94 | 0.65 |
| EV/EBITDA | — | — | — | — | — | 89.1 | -0.86 |
| EV/Sales | — | — | — | — | — | 1.48 | -0.02 |
| Earnings yield | — | — | — | — | — | 5.81% | 0.48% |
| FCF yield | — | — | — | — | — | -3.15% | 16.6% |
| PEG | — | — | — | — | — | — | -1.66 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 49% | 47.7% | 52.2% | 56.5% | 51.1% | 61.8% |
| Operating margin | 10.3% | 15.7% | 24.2% | 26.5% | 19.6% | -2.51% | -35.7% |
| Net margin | 11.9% | 20.3% | 23.3% | 38.1% | 30.2% | 21.8% | -27.4% |
| ROE | 6.29% | 10.3% | 14% | 19.9% | 11% | 5.45% | -6.03% |
| ROA | 5.93% | 9.53% | 11.7% | 18.7% | 10.2% | 5.11% | -0.4% |
| ROIC | 9.3% | 15.6% | 25.6% | 25.2% | 14% | -0.92% | -2.18% |
| Return on tangible assets | 5.93% | 9.53% | 11.7% | 18.7% | 10.2% | 5.11% | -5.69% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 12.8 | 12.7 | 5.07 | 12 | 11 | 12 | 6.26 |
| Quick ratio | 8.19 | 8.57 | 3.15 | 8.07 | 8.78 | 9.25 | 5.22 |
| Debt / equity | — | 0.01 | — | — | — | — | 0 |
| Debt / assets | — | 0.01 | — | — | — | — | — |
| Net debt / EBITDA | — | -5.23 | — | — | — | — | -143.3 |
| Effective tax rate | 0% | 0.29% | 16.2% | 0% | 18.3% | 36.3% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.18 | 1.15 | 1.48 | 1.4 | 1.02 | 0.69 | 0.59 |
| EPS (basic) | 0.14 | 0.23 | 0.34 | 0.54 | 0.31 | 0.15 | 0.15 |
| EPS (diluted) | 0.14 | 0.23 | 0.34 | 0.54 | 0.31 | 0.15 | -0.16 |
| Book value per share | 2.24 | 2.28 | 2.46 | 2.69 | 2.8 | 2.75 | 2.5 |
| FCF per share | 0.24 | 0.35 | 0.3 | 0.28 | 0.49 | -0.08 | 0.12 |
| Cash per share | 0.93 | 1.15 | 1.29 | 1.21 | 1.64 | 1.56 | 1.64 |
| Capex per share | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.25% | 0.25% | 0.21% | 0.02% | 3.52% | 5.6% | 0.51% |
| Capex / operating cash flow | 0.63% | 0.56% | 1.37% | 0.18% | 5.61% | 24.4% | 3.17% |
| Payout ratio | 89% | 61.8% | 48% | 53.1% | 65.1% | 133.5% | 2K% |
| Dividend yield | — | — | — | — | — | 7.75% | 8.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 15, 2026 | $0.035 |
| $1.2M |
| $767K |
| $1.1M |
| $1.2M |
| $529K |
| YoY change | — | — | — | — | -4.66% | -55.4% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 6.7M | 7.5M | 7.3M | 9.8M | 9.4M |
| Receivables | 1M | 639K | 900K | 683K | 92K | 421K |
| Inventory | 3.6M | 3.5M | 5.3M | 3.9M | 2.6M | 2.9M |
| Total current assets | 10M | 10.9M | 13.9M | 12M | 12.8M | 12.9M |
| Property, plant & equipment | -1.5M | -1.6M | -1.8M | -1.9M | -2.1M | -2.2M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 13.6M | 14.3M | 17.1M | 17.1M | 18M | 17.6M |
| Accounts payable | 462K | 410K | 1.8M | 211K | 194K | 251K |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 784K | 856K | 2.7M | 1M | 1.2M | 1.1M |
| Long-term debt | — | 163K | — | — | — | — |
| Total liabilities | 784K | 1M | 2.7M | 1M | 1.2M | 1.1M |
| Shareholders' equity | 12.8M | 13.2M | 14.4M | 16.1M | 16.8M | 16.6M |
| Total debt | — | 163K | — | — | — | — |
| Net debt | — | -6.5M | — | — | — | — |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.7M | 9.6M | 9.4M | 8.8M | 9.3M | 9.9M |
| Receivables | 419K | 623K | 421K | 219K | 1M | 445K |
| Inventory | 2.4M | 3M | 2.9M | 2.9M | 2.2M | 2.1M |
| Total current assets | 12.7M | 13.4M | 12.9M | 12.1M | 12.7M | 12.7M |
| Property, plant & equipment | — | — | -2.2M | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 18.1M | 18.7M | 17.6M | 16.7M | 17.3M | 17.1M |
| Accounts payable | 188K | 725K | 251K | 60K | 60K | 492K |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 898K | 1.5M | 1.1M | 766K | 1.9M | 2M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 898K | 1.5M | 1.1M | 766K | 1.9M | 2M |
| Shareholders' equity | 17.2M | 17.2M | 16.6M | 16M | 15.3M | 15.1M |
| Total debt | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| Net income | 806K | 1.4M | 2M | 3.2M | 1.8M | 902K |
| Depreciation & amortization | 178K | 186K | 180K | 135K | 167K | 173K |
| Stock-based compensation | 21K | 27K | 29K | 23K | 13K | 10K |
| Change in working capital | 1.7M | 1.5M | -739K | -194K | 1.8M | -635K |
| Operating cash flow | 2.7M | 3M | 1.3M | 1.1M | 3.8M | 951K |
| Capital expenditure | -17K | -17K | -18K | -2K | -215K | -232K |
| Investing cash flow | -3K | -17K | -1.5M | -968K | -1M | -547K |
| Dividends paid | -717K | -840K | -965K | -1.7M | -1.2M | -1.2M |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -717K | -677K | -965K | -1.7M | -1.2M | -1.2M |
| Net change in cash | 2M | 2.3M | -1.2M | -1.5M | 1.6M | -800K |
| Free cash flow | 1.4M | 2M | 1.7M | 1.7M | 2.9M | -490K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Net income | — | — | -301K | -286K | -327K | -58K |
| Depreciation & amortization | — | — | 40K | 40K | 85K | 35K |
| Stock-based compensation | — | — | 1K | 1K | 1K | 0 |
| Change in working capital | — | — | -234K | 93K | -84K | 1.1M |
| Operating cash flow | — | — | 9K | -153K | -325K | 1M |
| Capital expenditure | -191K | 0 | -4K | -8K | 0 | -6K |
| Investing cash flow | -191K | 0 | -3.3M | 50K | 0 | -6K |
| Dividends paid | — | — | -301K | -301K | -301K | -211K |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | — | -301K | -301K | -301K | -211K |
| Net change in cash | -191K | 0 | -3.6M | -404K | -626K | 819K |
| Free cash flow | — | — | 112K | 86K | 108K | 390K |