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 % |
|---|---|---|---|---|---|---|
| Q2 22 | — | $3.03 | — | — | — | — |
| Q1 22 | — | $2.66 | — | — | — | — |
| Q4 21 | — | -$48.2 | — | — | — | — |
| Q3 21 | — | -$4.32 | — | — | — | — |
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 | — | — | — | — | $38.4M | — |
| FY24 | — | -$7.66 | — | — | $42.9M | — |
| FY23 | — | $80.7 | — | — | $44.6M | — |
| FY22 | — | $121.2 | — | — | $53M | — |
| FY21 | — | -$48.4 | — | — | $55.3M | — |
| FY20 | — | -$52.9 | — | — | $42.3M | — |
| FY19 | — | -$52.8 | — | — | $49.2M | — |
| FY18 | — | $16.8 | — | — | $29.6M | — |
| FY17 | — | $36 |
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 | $39.9M | $42.3M | $29.6M | $49.2M | $42.3M | $55.3M | $53M | $44.6M | $42.9M | $38.4M |
| YoY change | -14.8% | +6% | -30.1% | +66.5% | -14.1% | +30.7% | -4.15% | -15.7% | -3.79% | -10.7% |
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 | 39.9M | 42.3M | 29.6M | 49.2M | 42.3M | 55.3M | 53M | 44.6M | 42.9M | 38.4M |
| Cost of revenue | 26.9M | 31.7M | 21.5M | 43.3M | 37.8M | 44.8M | 42.9M | 34.9M | 34M | 31.2M |
| Gross profit | 13M | 10.6M | 8M | 6M | 4.5M | 10.4M | 10.1M | 9.7M | 8.9M | 7.1M |
| Gross margin | 32.6% | 25% | 27.2% | 12.1% | 10.6% | 18.9% | 19.1% | 21.8% | 20.8% | 18.6% |
| Research & development | 136.6K | 627.6K | 386.6K | 327.3K | 890.3K | 8.1M | 23.2K | 23.9K | 38.8K | 78.6K |
| Selling, general & administrative | 4.2M | 5.4M | 5.3M | 5M | 1.9M | 10.9M | 4.2M | 6M | 4.9M | 19.3M |
| Operating expenses | 4.3M | 6M | 5.7M | 5.3M | 2.8M | 18.9M | 4.2M | 6.1M | 5M | 19.3M |
| Operating income | 8.7M | 4.6M | 2.4M | 674.9K | 1.7M | -8.5M | 5.9M | 3.7M | 4M | -12.2M |
| Operating margin | 21.8% | 10.8% | 7.95% | 1.37% | 3.91% | -15.4% | 11.2% | 8.2% | 9.28% | -31.8% |
| Non-operating income, net | 99K | 436.1K | 247.1K | -9.6M | -12M | 874K | 114.2K | 3.7M | -5M | -21.7M |
| Pretax income | 8.3M | 4.5M | 2M | -9.3M | -10.6M | -8.3M | 7.2M | 9.3M | 624.3K | -33.5M |
| Income tax | 1.4M | 1.5M | 1M | 363.7K | -611.7K | 2.4M | 3.1M | 2.4M | 3.1M | -2.5M |
| Net income | 4.6M | 3M | 1.1M | -10M | -10M | -10.7M | 2.6M | 5M | -3.6M | -31M |
| Net margin | 11.5% | 7.12% | 3.65% | -20.2% | -23.7% | -19.3% | 4.88% | 11.2% | -8.3% | -80.9% |
| EBITDA | 9.3M | 5.8M | 3.7M | 1.6M | 2.5M | -7.1M | 9M | 7.1M | 7M | 3.3M |
| EPS | 21.6 | 36 | 16.8 | -52.8 | -52.9 | -48.4 | 121.2 | 80.7 | -7.66 | — |
| Diluted EPS | 21.6 | 36 | 16.8 | -52.8 | -52.9 | -48.4 | 120.1 | 80.7 | -7.66 | — |
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 | 5.9M | 9.7M | 7.7M | 12.4M | 37.1M | 43.1M | 19M | 29.1M | 35.2M | 33M |
| Receivables | 40.6M | 44.8M | 32.5M | 39.4M | 34.4M | 45M | 40.2M | 41.8M | 32.6M | 27.8M |
| Inventory | 1.1M | 2.6M | 2M | 595.6K | 671.3K | 1.1M | 898.7K | 236.4K | 191.2K | 152.4K |
| Total current assets | 63.7M | 89.2M | 70.3M | 68.2M | 81.9M | 105.8M | 106.8M | 115.7M | 117.8M | 74M |
| Property, plant & equipment | -3.3M | -1.7M | -2.2M | -2.5M | -3.2M | -2.8M | -1.8M | 1.3M | 1.2M | 985K |
| Goodwill & intangibles | 3.6M | 50M | 48.3M | 25.9M | 1.3M | 411.9K | 369.6K | 422.2K | 369.1K | 341.6K |
| Total assets | 94.3M | 138.5M | 134.2M | 115.5M | 116.3M | 134.5M | 134.1M | 141.7M | 143M | 124M |
| Accounts payable | 1.9M | 5.3M | 2.5M | 1.7M | 1.5M | 1.6M | 2.1M | 851.4K | 358 | 477.8K |
| Short-term debt | 8.4M | 12.9M | 13.1M | 8.2M | 8.7M | 12.6M | 4.7M | 8.4M | 3.6M | 3.9M |
| Total current liabilities | 14.1M | 26.8M | 22.2M | 19.1M | 16.8M | 21.8M | 13.5M | 17.6M | 11.8M | 11.2M |
| Long-term debt | — | — | — | — | 0 | 223.3K | 4.7M | 1.1M | 919.8K | 745.1K |
| Total liabilities | 14.1M | 28.9M | 24.2M | 20.9M | 16.8M | 22M | 18.2M | 18.7M | 14.7M | 13.6M |
| Shareholders' equity | 80.2M | 109.6M | 110M | 94.5M | 99.5M | 112.5M | 115.9M | 123M | 128.3M | 110.3M |
| Total debt | 8.4M | 12.9M | 13.1M | 8.2M | 8.7M | 12.9M | 9.3M | 9.5M | 4.5M | 4.7M |
| Net debt | 2.5M | 3.2M | 5.3M | -4.2M | -28.4M | -30.3M | -9.7M | -19.6M | -30.7M | -28.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 95.9K | 108.2K | 119.8K | 120.2K | 123.2K | 172.9K | 24.9K | 69.2K | 423.2K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.6% | 25% | 27.2% | 12.1% | 10.6% | 18.9% | 19.1% | 21.8% | 20.8% | 18.6% | 18.6% |
| Operating margin | 21.8% | 10.8% | 7.95% | 1.37% | 3.91% | -15.4% | 11.2% | 8.2% | 9.28% | -31.8% | -31.8% |
| Net margin | 11.5% | 7.12% | 3.65% | -20.2% | -23.7% | -19.3% | 4.88% | 11.2% | -8.3% | -80.9% | -80.9% |
| ROE | 5.74% | 2.75% | 0.98% | -10.5% | -10.1% | -9.5% | 2.23% | 4.08% | -2.78% | -28.1% | -28.1% |
| ROA | 4.89% | 2.18% | 0.8% | -8.63% | -8.62% | -7.95% | 1.93% | 3.54% | -2.49% | -25% | -25% |
| ROIC | 8.8% | 2.67% | 1% | 0.75% | 2.33% | -10.4% | 3.14% | 2.63% | 0% | -14.9% | -14.9% |
| Return on tangible assets | 5.08% | 3.4% | 1.26% | -11.1% | -8.72% | -7.97% | 1.93% | 3.55% | -2.5% | -25.1% | -25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.52 | 3.33 | 3.17 | 3.56 | 4.87 | 4.86 | 7.88 | 6.57 | 10 | 6.59 | 6.59 |
| Quick ratio | 4.44 | 3.24 | 3.09 | 3.53 | 4.83 | 4.81 | 7.82 | 6.56 | 10 | 6.58 | 6.58 |
| Debt / equity | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 |
| Debt / assets | 0.09 | 0.09 | 0.1 | 0.07 | 0.07 | 0.1 | 0.07 | 0.07 | 0.03 | 0.04 | 0.04 |
| Net debt / EBITDA | 0.27 | 0.55 | 1.43 | -2.58 | -11.2 | 4.26 | -1.07 | -2.76 | -4.4 | -8.68 | -8.68 |
| Interest coverage | 18.7 | 9.12 | 4.24 | -20 | -34.4 | -10.2 | 16.1 | 31.7 | 3.15 | -118.8 | -118.8 |
| Effective tax rate | 16.4% | 34.1% | 50.9% | 0% | 0% | 0% | 43.8% | 25.5% | 100% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 416 | 390.9 | 246.8 | 409.5 | 343.2 | 319.7 | 2.1K | 645.1 | 101.5 | — | — |
| EPS (basic) | 21.6 | 36 | 16.8 | -52.8 | -52.9 | -48.4 | 121.2 | 80.7 | -7.66 | — | — |
| EPS (diluted) | 21.6 | 36 | 16.8 | -52.8 | -52.9 | -48.4 | 120.1 | 80.7 | -7.66 | — | — |
| Book value per share | 836.2 | 1K | 918.3 | 786.3 | 807.6 | 651 | 4.7K | 1.8K | 303.1 | — | — |
| FCF per share | -73.8 | 7.84 | 117.7 | 121.5 | 113.9 | -48.1 | 332.6 | 72.9 | 12.5 | — | — |
| Cash per share | 62 | 89.8 | 64.7 | 103.5 | 301.3 | 249.6 | 761.4 | 420.1 | 83.2 | — | — |
| Capex per share | 0.09 | 5.92 | 4.22 | 0.63 | 1 | 3.06 | 0.06 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 1.51% | 1.71% | 0.15% | 0.29% | 0.96% | 0% | — | — | — | — |
| Capex / operating cash flow | -3.66% | -115.4% | 5.66% | -3.08% | -2.65% | -3.04% | 0.03% | — | — | — | — |
| — |
| — |
| $42.3M |
| — |
| FY16 | — | $21.6 | — | — | $39.9M | — |
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 | 7M | 2.9M | 996.6K | -9.7M | -10M | -10.7M | 4M | 6.9M | -2.5M | -31M |
| Depreciation & amortization | 504.8K | 778.6K | 1.1M | 904.1K | 877.9K | 961.6K | 1.3M | 1.1M | 1.6M | 17.5M |
| Stock-based compensation | — | — | — | 0 | 0 | 1.8M | 0 | 0 | — | — |
| Change in working capital | -7.5M | -4.3M | 6.7M | 6.3M | 6.3M | -10M | -1M | -2.1M | 4M | -13.1M |
| Operating cash flow | -226.6K | -555.1K | 8.9M | -2.5M | -4.6M | -17.4M | 5.8M | 5.3M | 5.4M | -5.8M |
| Capital expenditure | -8.3K | -640.6K | -504.9K | -75.8K | -123K | 528.3K | -1.6K | — | — | — |
| Investing cash flow | -5.2M | -4.7M | -18M | -5.9M | -123K | 528.3K | -45M | -2.2M | -3.2M | -1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -520K |
| Financing cash flow | 805K | 11.4M | -13.2M | -12.7M | -2.3M | 2.3M | 11.5M | 6.8M | -988.3K | 2.8M |
| Net change in cash | -4.7M | 6.1M | -22.2M | -21.1M | -7M | -14.6M | -27.6M | 9.9M | 1.2M | -4.1M |
| Free cash flow | -7.1M | 848.3K | 14.1M | 14.6M | 14M | -8.3M | 8.3M | 5M | 5.3M | -5.8M |