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 | — | $0.37 | — | — | — | — |
| Q2 22 | — | $0.18 | — | — | — | — |
| Q1 22 | — | $0.14 | — | — | — | — |
| Q4 21 | — | $0.07 | — | — | — | — |
| Q3 21 | — | $0.22 | — | — | — | — |
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 | — | $0.12 | — | — | $17.6M | — |
| FY23 | — | $0.08 | — | — | $17.2M | — |
| FY22 | — | $0.68 | — | — | $17.8M | — |
| FY21 | — | $0.88 | — | — | $16.1M | — |
| FY20 | — | -$0.96 | — | — | $11.7M | — |
| FY19 | — | -$0.92 | — | — | $75.5M | — |
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 | $75.5M | $11.7M | $16.1M | $17.8M | $17.2M | $17.6M |
| YoY change | — | -84.5% | +37.4% | +10.4% | -3.19% | +2.31% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Revenue | $4.2M |
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 | 75.5M | 11.7M | 16.1M | 17.8M | 17.2M | 17.6M |
| Cost of revenue | 54.2M | 29.9M | 40.7M | — | — | — |
| Gross profit | 21.3M | 11.7M | 16.1M | — | — | — |
| Gross margin | 28.2% | 100% | 100% | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 18.4M | 12.8M | 12.2M | 14.1M | 15.3M | 15.9M |
| Operating expenses | 19.4M | 13.6M | 13.1M | 15.2M | 16.3M | 16.7M |
| Operating income | 673K | -3.2M | 3.5M | 2.4M | 728K | 700K |
| Operating margin | 0.89% | -27% | 21.6% | 13.6% | 4.23% | 3.98% |
| Non-operating income, net | -4.9M | -784K | 1.9M | 164K | -106K | -7K |
| Pretax income | -4.4M | -4M | 5.3M | 2.6M | 691K | 1M |
| Income tax | 400K | 902K | 823K | -954K | 258K | 413K |
| Net income | -4.8M | -4.9M | 4.5M | 3.5M | 433K | 614K |
| Net margin | -6.34% | -42.2% | 28.1% | 19.8% | 2.52% | 3.49% |
| EBITDA | 1.9M | -1.9M | 4.3M | 2.6M | 1M | 1.2M |
| EPS | -0.92 | -0.96 | 0.88 | 0.68 | 0.08 | 0.12 |
| Diluted EPS | -0.92 | -0.96 | 0.88 | 0.68 | 0.08 | 0.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Revenue | 4.2M | 4.6M | 4.6M | 4.3M | 4.6M | 4.6M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 3.9M | 4M | 4.1M | 4.2M | 4.2M |
| Operating expenses | 4.1M | 4.2M | 4.2M | 4.3M | 4.4M | 4.4M |
| Operating income | 73K | 397K | 335K | -105K | 153K | 101K |
| Operating margin | 1.75% | 8.65% | 7.33% | -2.45% | 3.31% | 2.22% |
| Non-operating income, net | -7K | -7K | -4K | 11K | 2K | — |
| Pretax income | 149K | 474K | 419K | -15K | 225K | 166K |
| Income tax | 58K | 227K | 109K | 19K | 68K | 55K |
| Net income | 91K | 247K | 310K | -34K | 157K | 111K |
| Net margin | 2.18% | 5.38% | 6.78% | -0.79% | 3.39% | 2.44% |
| EBITDA | 203K | 528K | 470K | 21K | 270K | 216K |
| EPS | 0.02 | 0.05 | 0.06 | — | 0.03 | 0.02 |
| Diluted EPS | 0.02 | 0.05 | 0.06 | — | 0.03 | 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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.5M |
| Enterprise value | — | — | — | — | — | — | -7.1M |
| Shares outstanding | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 5 |
| P/S | — | — | — | — | — | — | 0.14 |
| P/B | — | — | — | — | — | — | 0.1 |
| EV/EBITDA | — | — | — | — | — | — | -10.7 |
| EV/Sales | — | — | — | — | — | — | -0.4 |
| Earnings yield | — | — | — | — | — | — | 20% |
| FCF yield | — | — | — | — | — | — | 59.6% |
| PEG | — | — | — | — | — | — | -0.08 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 100% | 100% | — | — | — | — |
| Operating margin | 0.89% | -27% | 21.6% | 13.6% | 4.23% | 3.98% | 2.22% |
| Net margin | -6.34% | -42.2% | 28.1% | 19.8% | 2.52% | 3.49% | 3.02% |
| ROE | -22.4% | -29.9% | 21.5% | 14.6% | 1.74% | 2.41% | 2.17% |
| ROA | -12.9% | -16.1% | 12.1% | 8.4% | 1.04% | 1.45% | 0.73% |
| ROIC | 3.72% | -21.8% | 23% | 15.1% | 2.82% | 3.17% | 2.15% |
| Return on tangible assets | -137.5% | 357.3% | 83.7% | 35.4% | 4.49% | 5.91% | 5.83% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.22 | 1.27 | 1.49 | 1.62 | 1.74 | 1.74 | 1.74 |
| Quick ratio | 1.22 | 1.27 | 1.49 | 1.62 | 1.74 | 1.74 | 1.74 |
| Debt / equity | 0.17 | 0.22 | 0.1 | 0.16 | 0.16 | 0.13 | 0.13 |
| Debt / assets | 0.1 | 0.12 | 0.05 | 0.09 | 0.1 | 0.08 | 0.08 |
| Net debt / EBITDA | -1.76 | 1.04 | -1.9 | -3.12 | -8.64 | -10 | -9.82 |
| Interest coverage | -36.5 | -46 | 105.7 | 322.9 | 99.7 | 94.4 | 89.3 |
| Effective tax rate | 0% | 0% | 15.4% | 0% | 37.3% | 40.2% | 31.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 14.6 | 2.27 | 3.12 | 3.45 | 3.34 | 3.41 | 3.55 |
| EPS (basic) | -0.92 | -0.96 | 0.88 | 0.68 | 0.08 | 0.12 | 0.12 |
| EPS (diluted) | -0.92 | -0.96 | 0.88 | 0.68 | 0.08 | 0.12 | 0.1 |
| Book value per share | 4.12 | 3.2 | 4.07 | 4.69 | 4.83 | 4.94 | 5.08 |
| FCF per share | 0.22 | -0.41 | 1.07 | 0.44 | 0.1 | 0.49 | 0.26 |
| Cash per share | 1.35 | 1.08 | 1.99 | 2.33 | 2.47 | 3 | 2.6 |
| Capex per share | 0.08 | 0.03 | 0 | 0.05 | 0.03 | 0.01 | 0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.52% | 1.31% | 0.12% | 1.51% | 0.96% | 0.15% | 0.14% |
| Capex / operating cash flow | -48.2% | -13.6% | 0.34% | 12.1% | 29% | 1.46% | 2.2% |
| Payout ratio | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2006 | $0.8426 |
| Date | Ratio |
|---|---|
| Jul 14, 2014 | 1:20 |
| $4.6M |
| $4.6M |
| $4.3M |
| $4.6M |
| $4.6M |
| YoY change | — | — | — | — | +10.9% | -0.83% |
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 | 7M | 5.6M | 10.3M | 12M | 12.7M | 15.5M |
| Receivables | 9.4M | 7.1M | 8.9M | 9.5M | 8.5M | 7.4M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 16.7M | 12.8M | 19.2M | 21.6M | 21.4M | 23M |
| Property, plant & equipment | 3.5M | 1.7M | 2.1M | 4M | 3.9M | 3.1M |
| Goodwill & intangibles | 33.6M | 32M | 32M | 32M | 32M | 32M |
| Total assets | 37.1M | 30.6M | 37.4M | 42M | 41.7M | 42.4M |
| Accounts payable | 3.8M | 2.9M | 3.8M | 4.3M | 3.9M | 4.8M |
| Short-term debt | 2.4M | 926K | 527K | 447K | 744K | 798K |
| Total current liabilities | 13.7M | 10.1M | 12.9M | 13.4M | 12.3M | 13.2M |
| Long-term debt | 1.3M | 2.6M | 1.5M | 3.4M | 3.2M | 2.4M |
| Total liabilities | 15.7M | 14.1M | 16.4M | 17.8M | 16.8M | 16.9M |
| Shareholders' equity | 21.4M | 16.5M | 21M | 24.2M | 24.9M | 25.5M |
| Total debt | 3.7M | 3.6M | 2M | 3.8M | 4M | 3.2M |
| Net debt | -3.3M | -2M | -8.2M | -8.2M | -2.1M | -5.3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.4M | 12M | 13.4M | 15.5M | 12.5M | 12.8M |
| Receivables | 8.6M | 9.2M | 9.2M | 7.4M | 8.9M | 9.1M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 20.2M | 21.3M | 22.7M | 23M | 21.7M | 22.1M |
| Property, plant & equipment | 3.7M | 3.5M | 3.3M | 3.1M | 2.8M | 3M |
| Goodwill & intangibles | 32M | 32M | 32M | 32M | 32M | 32M |
| Total assets | 40.3M | 41.1M | 42.3M | 42.4M | 40.8M | 41.4M |
| Accounts payable | 3.7M | 4M | 4.6M | 4.8M | 4.5M | 4.9M |
| Short-term debt | 760K | 774K | 810K | 798K | 803K | 815K |
| Total current liabilities | 11M | 11.6M | 12.6M | 13.2M | 12.4M | 12.7M |
| Long-term debt | 3M | 2.8M | 2.6M | 2.4M | 2.2M | 2.4M |
| Total liabilities | 15.3M | 15.9M | 16.6M | 16.9M | 16M | 16.3M |
| Shareholders' equity | 25M | 25.2M | 25.7M | 25.5M | 24.8M | 25M |
| Total debt | 3.8M | 3.6M | 3.4M | 3.2M | 3M | 3.2M |
| Net debt | -962K | -2.1M | -3.1M | -5.3M | -2.5M | -3.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -4.8M | -4.9M | 4.5M | 3.5M | 433K | 614K |
| Depreciation & amortization | 1.2M | 1.2M | 855K | 193K | 208K | 177K |
| Stock-based compensation | 216K | 16K | 61K | 190K | 84K | 10K |
| Change in working capital | 2.5M | 1.8M | -520K | -640K | -387K | 834K |
| Operating cash flow | -817K | -1.1M | 5.5M | 2.2M | 568K | 1.8M |
| Capital expenditure | -394K | -154K | -19K | -268K | -165K | -26K |
| Investing cash flow | -394K | -154K | -19K | -268K | -6.7M | -65K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -259K | -19K | 0 | — | — | — |
| Financing cash flow | -993K | 605K | -787K | -62K | -63K | -31K |
| Net change in cash | -2.2M | -683K | 4.7M | 1.9M | -6.2M | 1.7M |
| Free cash flow | 1.1M | -2.1M | 5.5M | 2.3M | 540K | 2.5M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Net income | 91K | 247K | — | — | — | — |
| Depreciation & amortization | 44K | 44K | 45K | 44K | 45K | 48K |
| Stock-based compensation | 11K | 1K | 1K | -1K | 0 | 0 |
| Change in working capital | -403K | -471K | 833K | 2M | -1.9M | 226K |
| Operating cash flow | -211K | 44K | 823K | 1.9M | -1.8M | 157K |
| Capital expenditure | -6K | -11K | -9K | 0 | 0 | -16K |
| Investing cash flow | -5K | 465K | -514K | -11K | -2K | 983K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -891K | 0 |
| Financing cash flow | -32K | 16K | -7K | -8K | -899K | -10K |
| Net change in cash | -248K | 525K | 302K | 1.9M | -2.7M | 1.1M |
| Free cash flow | -1.3M | 482K | 1.2M | 2.2M | -2.2M | 96K |