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 | — | $0.08 | — | — | — | — |
| Q3 21 | — | $0.7 | — | — | — | — |
| Q2 21 | $0.32 | $0.44 | +37.5% | — | — | — |
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 | — | -$8.06 | — | — | $17.9M | — |
| FY24 | — | -$627 | — | — | $23M | — |
| FY23 | — | -$1.1K | — | — | $32.3M | — |
| FY22 | — | -$1.3K | — | — | $40.1M | — |
| FY21 | — | $3.58 | — | — | $48M | — |
| FY20 | — | $2.16 | — | — | $30.7M | — |
| FY19 | — | $2.16 | — | — | $33.2M | — |
| FY18 | — | $2.17 | — | — | $28.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.5M | $33.2M | $30.7M | $48M | $40.1M | $32.3M | $23M | $17.9M |
| YoY change | — | +16.5% | -7.6% | +56.3% | -16.3% | -19.5% | -28.7% | -22.4% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.5M | 33.2M | 30.7M | 48M | 40.1M | 32.3M | 23M | 17.9M |
| Cost of revenue | 15.1M | 19.8M | 16.6M | 22.7M | 18.3M | 22M | 17M | 11.6M |
| Gross profit | 13.4M | 13.4M | 14.1M | 25.3M | 21.9M | 10.3M | 6.1M | 6.3M |
| Gross margin | 47% | 40.3% | 45.9% | 52.8% | 54.5% | 31.9% | 26.4% | 35.3% |
| Research & development | 789.4K | 618.4K | 583.1K | 5.5M | 7.6M | 4.9M | 3.6M | 671.8K |
| Selling, general & administrative | 2.4M | 2.3M | 2.8M | 6M | 20.8M | 9M | 9.9M | 8M |
| Operating expenses | 3.2M | 3M | 3.4M | 11.6M | 28.5M | 13.9M | 13.5M | 8.7M |
| Operating income | 9.8M | 10.1M | 10.3M | 13.4M | -7M | -4M | -8M | -2.9M |
| Operating margin | 34.2% | 30.2% | 33.7% | 27.8% | -17.5% | -12.3% | -34.8% | -16.3% |
| Non-operating income, net | -76.8K | -268.5K | -125.6K | 420.1K | 87.5K | -204.5K | 177.4K | -524.1K |
| Pretax income | 9.5M | 9.7M | 10.1M | 13.7M | -7.1M | -4.3M | -8.1M | -3.7M |
| Income tax | 1.9M | 2.1M | 2.5M | 2.4M | 815.3K | 2.3M | 606.7K | 0 |
| Net income | 7.6M | 7.6M | 7.6M | 11.3M | -7.9M | -6.6M | -8.7M | -3.7M |
| Net margin | 26.7% | 22.7% | 24.6% | 23.6% | -19.7% | -20.4% | -37.9% | -20.6% |
| EBITDA | 10.2M | 10.5M | 10.7M | 13.8M | -6.4M | -3.7M | -7.4M | -2.4M |
| EPS | 2.17 | 2.16 | 2.16 | 3.58 | -1.3K | -1.1K | -627 | -8.06 |
| Diluted EPS | 2.17 | 2.16 | 2.16 | 3.58 | -1.3K | -1.1K | -627 | -8.06 |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.2M | 3.2M | 10.1M | 21.8M | 18.9M | 18.5M | 29.5M | 33.6M |
| Receivables | 7.6M | 6.4M | 10.9M | 15.6M | 15.2M | 11M | 12.9M | 13M |
| Inventory | 8.1M | 2.6M | 1.9M | 2.5M | 2.2M | 3.3M | 1.7M | 2.2M |
| Total current assets | 22M | 12.2M | 23.3M | 50.5M | 41.5M | 25.3M | 51.6M | 53.6M |
| Property, plant & equipment | -2.3M | -2.5M | -3M | 10.1M | 8.3M | 7.7M | 7.7M | 7.1M |
| Goodwill & intangibles | 367.2K | 343.2K | 349.6K | 357K | 314.9K | 297.2K | 525.8K | 593.6K |
| Total assets | 28.1M | 17.8M | 28.8M | 70.1M | 59.5M | 41.7M | 68M | 69.3M |
| Accounts payable | 2.9M | 1.9M | 2.7M | 5.3M | 3.1M | 4.6M | 4.9M | 1.7M |
| Short-term debt | 2.6M | 2.5M | 2.6M | 4.3M | 3.9M | 5.5M | 5.9M | 9.3M |
| Total current liabilities | 18.4M | 5.5M | 8M | 11.2M | 13.1M | 13.8M | 20.3M | 13.2M |
| Long-term debt | — | — | — | — | — | — | 2.1M | — |
| Total liabilities | 18.4M | 5.5M | 8M | 11.2M | 13.1M | 13.8M | 22.5M | 13.2M |
| Shareholders' equity | 9.7M | 12.4M | 20.8M | 58.9M | 46.4M | 28M | 45.5M | 56.1M |
| Total debt | 2.6M | 2.5M | 2.6M | 4.3M | 3.9M | 5.5M | 8M | 9.3M |
| Net debt | -3.6M | -655.5K | -7.4M | -3.7M | -1.8M | 197.2K | -21.5M | -24.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 3.5M | 3.5M | 3.5M | 3.2M | 5.9K | 6K | 13.9K | 455.9K | 455.9K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47% | 40.3% | 45.9% | 52.8% | 54.5% | 31.9% | 26.4% | 35.3% | 35.3% |
| Operating margin | 34.2% | 30.2% | 33.7% | 27.8% | -17.5% | -12.3% | -34.8% | -16.3% | -16.3% |
| Net margin | 26.7% | 22.7% | 24.6% | 23.6% | -19.7% | -20.4% | -37.9% | -20.6% | -20.6% |
| ROE | 78.5% | 61% | 36.3% | 19.2% | -17% | -23.5% | -19.2% | -6.54% | -6.54% |
| ROA | 27.1% | 42.3% | 26.2% | 16.1% | -13.3% | -15.8% | -12.8% | -5.3% | -5.3% |
| ROIC | 127.5% | 67% | 57.8% | 26.7% | -22.3% | -26.5% | -33.4% | -9.17% | -9.17% |
| Return on tangible assets | 27.4% | 43.2% | 26.6% | 16.2% | -13.4% | -15.9% | -12.9% | -5.34% | -5.34% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 2.24 | 2.91 | 4.5 | 3.17 | 1.84 | 2.54 | 4.07 | 4.07 |
| Quick ratio | 0.75 | 1.76 | 2.67 | 4.28 | 3 | 1.59 | 2.46 | 3.9 | 3.9 |
| Debt / equity | 0.27 | 0.2 | 0.13 | 0.07 | 0.08 | 0.2 | 0.18 | 0.16 | 0.16 |
| Debt / assets | 0.09 | 0.14 | 0.09 | 0.06 | 0.07 | 0.13 | 0.12 | 0.13 | 0.13 |
| Net debt / EBITDA | -0.35 | -0.06 | -0.69 | -1.27 | 2.33 | 3.56 | 2.92 | 9.97 | 9.97 |
| Interest coverage | 58.7 | 75.7 | 82.6 | 135.6 | -42.7 | -26.6 | -28.2 | -14.8 | -14.8 |
| Effective tax rate | 20.1% | 21.8% | 25.2% | 17.2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.15 | 9.49 | 8.77 | 15.2 | 6.8K | 5.3K | 1.7K | 39.2 | 39.2 |
| EPS (basic) | 2.17 | 2.16 | 2.16 | 3.58 | -1.3K | -1.1K | -627 | -8.06 | -8.06 |
| EPS (diluted) | 2.17 | 2.16 | 2.16 | 3.58 | -1.3K | -1.1K | -627 | -8.06 | -8.06 |
| Book value per share | 2.77 | 3.54 | 5.94 | 18.6 | 7.8K | 4.6K | 3.3K | 123.1 | 123.1 |
| FCF per share | 1.23 | 3.75 | 1.73 | -4.93 | -235.6 | 177.5 | -709 | -11.8 | -11.8 |
| Cash per share | 1.77 | 0.91 | 2.87 | 6.89 | 3.2K | 3.1K | 2.1K | 73.7 | 73.7 |
| Capex per share | 0.04 | 0.02 | 0.01 | 4.28 | 15.7 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.51% | 0.26% | 0.17% | 28.2% | 0.23% | — | — | — | — |
| Capex / operating cash flow | 2.79% | 0.65% | 0.96% | 146.5% | -0.75% | — | — | — | — |
| Payout ratio | 40.2% | 211.9% | 0% | 0% | 0% | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.6M | 7.6M | 7.6M | 11.3M | -7.9M | -6.6M | -8.7M | -3.7M |
| Depreciation & amortization | 452.7K | 418.4K | 410.1K | 446.9K | 533.9K | 508.8K | 485.7K | 517.4K |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -2.9M | 5.3M | -2.6M | -1.9M | -4.5M | 4.6M | 81K | -436.5K |
| Operating cash flow | 5.2M | 13.3M | 5.4M | 9.2M | -12.4M | 1.1M | -9.5M | -5.1M |
| Capital expenditure | -145.1K | -86K | -51.8K | -13.5M | -93.2K | — | — | — |
| Investing cash flow | -145.1K | -86K | -51.8K | -27.1M | -3.9M | 0 | 0 | — |
| Dividends paid | -3.1M | -16M | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.4M | -19.1M | -956.9K | 23.8M | 6.6M | -2.8M | 34M | 9.7M |
| Net change in cash | -5.4M | -5.9M | 4.4M | 6M | -9.6M | -1.7M | 24.4M | 4.7M |
| Free cash flow | 4.3M | 13.1M | 6.1M | -15.6M | -1.4M | 1.1M | -9.9M | -5.4M |