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 | — | -$21 | — | — | $40.4M | — |
| FY23 | — | -$47.7 | — | — | $89M | — |
| FY22 | — | $11.4 | — | — | $63.5M | — |
| FY21 | — | -$0.05 | — | — | $17.4M | — |
| FY20 | — | $0.08 | — | — | $18.8M | — |
| FY19 | — | $0.14 | — | — | $29.4M | — |
| FY18 | — | $0.24 | — | — | $27.6M | — |
| FY17 | — | $0.1 | — | — | $20.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6M | $27.6M | $29.4M | $18.8M | $17.4M | $63.5M | $89M | $40.4M |
| YoY change | — | +34.1% | +6.38% | -36.1% | -7.64% | +265.9% | +40.1% | -54.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 18 | Q3 19 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.6M | 27.6M | 29.4M | 18.8M | 17.4M | 63.5M | 89M | 40.4M |
| Cost of revenue | 16.8M | 22.4M | 25.4M | 16M | 17.5M | 60.8M | 85.9M | 39.6M |
| Gross profit | 3.8M | 5.2M | 4.1M | 2.8M | -120.2K | 2.7M | 3.1M | 792.8K |
| Gross margin | 18.5% | 19% | 13.8% | 14.8% | -0.69% | 4.28% | 3.45% | 1.96% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.2M | 1.4M | 1.4M | 367.6K | 2.8M | 2.2M | 4.8M |
| Operating expenses | 1.5M | 1.2M | 1.4M | 1.4M | 367.6K | 2.8M | 2.2M | 4.8M |
| Operating income | 2.3M | 4M | 2.7M | 1.4M | -487.8K | -100.1K | 848.9K | -4M |
| Operating margin | 11.2% | 14.6% | 9.1% | 7.51% | -2.81% | -0.16% | 0.95% | -9.98% |
| Non-operating income, net | -101.2K | 181.5K | 159.7K | 111K | 81K | 1.1M | 235.1K | -1.7M |
| Pretax income | 1.9M | 3.9M | 2.5M | 1.1M | -803K | 167.8K | 633.7K | -6.2M |
| Income tax | 688.3K | 1M | 821.3K | 366.4K | 135.4K | 226.2K | 268.6K | 34.4K |
| Net income | 1.2M | 2.9M | 1.6M | 782.3K | -938.4K | 1.9M | -9.6M | -6.2M |
| Net margin | 6.01% | 10.3% | 5.59% | 4.16% | -5.41% | 2.99% | -10.8% | -15.3% |
| EBITDA | 3.5M | 5.6M | 4.2M | 3M | 1M | 3.2M | 2M | -5M |
| EPS | 0.1 | 0.24 | 0.14 | 0.08 | -0.05 | 11.4 | -47.7 | -21 |
| Diluted EPS | 0.1 | 0.24 | 0.14 | 0.08 | -0.06 | 11.4 | -47.7 | -21 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 18 | Q3 19 | Q4 19 |
|---|---|---|---|
| Revenue | 8.1M | 11.1M | 8.7M |
| Cost of revenue | 6.7M | 9.6M | 7.4M |
| Gross profit | 1.4M | 1.5M | 1.3M |
| Gross margin | 17.5% | 13.2% | 14.6% |
| Research & development | — | — | — |
| Selling, general & administrative | 234.1K | 505.2K | 232.8K |
| Operating expenses | 234.1K | 505.2K | 232.8K |
| Operating income | 1.2M | 1.1M | 1M |
| Operating margin | 14.5% | 9.49% | 11.9% |
| Non-operating income, net | 12.7K | 64.9K | 12.7K |
| Pretax income | 1.1M | 1M | 937.3K |
| Income tax | 305.2K | 313.3K | 320.5K |
| Net income | 811.2K | 708.8K | 616.8K |
| Net margin | 10.1% | 6.41% | 7.11% |
| EBITDA | 1.5M | 1.1M | 1.4M |
| EPS | — | — | — |
| Diluted EPS | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 352.7K | 648.1K | 223.5K | 2.1M | 5.8M | 3.9M | 3.7M | 698.2K |
| Receivables | 8.2M | 7.4M | 10.9M | 5.3M | 3.7M | 16.1M | 31.6M | 2.7M |
| Inventory | 173.5K | 4K | 0 | — | — | — | — | — |
| Total current assets | 11.5M | 10.6M | 15.4M | 30.2M | 39.6M | 66.3M | 83.8M | 45M |
| Property, plant & equipment | 4.3M | 3.9M | 3.5M | 2.3M | 11M | 17.1M | 396.8K | -308K |
| Goodwill & intangibles | — | — | — | 0 | 28.3M | 38.2M | 82.2M | 86.8M |
| Total assets | 17.3M | 15.9M | 20.4M | 33.9M | 76.4M | 97.3M | 127.4M | 90.3M |
| Accounts payable | 1.7M | 845.1K | 1.6M | 1.4M | 1.3M | 6.9M | 18.4M | 4.5M |
| Short-term debt | 5M | 2.1M | 4.7M | 6.8M | 10.3M | 10M | 20.3M | 3.1M |
| Total current liabilities | 11.6M | 5.5M | 9.8M | 12.5M | 34.3M | 47.8M | 82.7M | 45M |
| Long-term debt | 638.5K | 1.9M | 517.9K | 164.4K | 380.1K | 253.4K | 121.1K | 594.7K |
| Total liabilities | 12.3M | 7.4M | 10.4M | 12.7M | 34.7M | 49.2M | 82.8M | 45.6M |
| Shareholders' equity | 5M | 8.5M | 10M | 21.3M | 41.7M | 48.1M | 44.6M | 44.8M |
| Total debt | 5.6M | 4M | 5.2M | 7M | 10.6M | 10.2M | 20.4M | 3.7M |
| Net debt | 5.3M | 3.3M | 5M | 4.9M | 4.9M | 6.4M | 16.7M | 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 | Q4 18 | Q3 19 | Q4 19 |
|---|---|---|---|
| Cash & short-term investments | 648.1K | 287.6K | 223.5K |
| Receivables | 7.4M | 13.2M | 10.9M |
| Inventory | 4K | 0 | 0 |
| Total current assets | 10.6M | 18.5M | 15.4M |
| Property, plant & equipment | 3.9M | 3.2M | 3.5M |
| Goodwill & intangibles | — | — | — |
| Total assets | 15.9M | 23.1M | 20.4M |
| Accounts payable | 845.1K | 6M | 1.6M |
| Short-term debt | 2.1M | 3.2M | 4.7M |
| Total current liabilities | 5.5M | 12.3M | 9.8M |
| Long-term debt | 1.9M | 1.7M | 517.9K |
| Total liabilities | 7.4M | 13.9M | 10.4M |
| Shareholders' equity | 8.5M | 9.2M | 10M |
| Total debt | 4M | 4.9M | 5.2M |
| Net debt | 3.3M | 4.6M | 5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 12M | 12M | 12M | 9.6M | 19M | 167.4K | 200.8K | 295.9K | 295.9K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 19% | 13.8% | 14.8% | -0.69% | 4.28% | 3.45% | 1.96% | 1.96% |
| Operating margin | 11.2% | 14.6% | 9.1% | 7.51% | -2.81% | -0.16% | 0.95% | -9.98% | -9.98% |
| Net margin | 6.01% | 10.3% | 5.59% | 4.16% | -5.41% | 2.99% | -10.8% | -15.3% | -15.3% |
| ROE | 24.6% | 33.6% | 16.4% | 3.68% | -2.25% | 3.94% | -21.5% | -13.8% | -13.8% |
| ROA | 7.16% | 18% | 8.06% | 2.3% | -1.23% | 1.95% | -7.52% | -6.85% | -6.85% |
| ROIC | 14.4% | 25.2% | 11.9% | 3.67% | -1.05% | 0% | 0.8% | -8.45% | -8.45% |
| Return on tangible assets | 7.16% | 18% | 8.06% | 2.3% | -1.95% | 3.21% | -21.2% | -174.2% | -174.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 1.92 | 1.57 | 2.42 | 1.15 | 1.39 | 1.01 | 1 | 1 |
| Quick ratio | 0.97 | 1.91 | 1.57 | 2.42 | 1.15 | 1.39 | 1.01 | 1 | 1 |
| Debt / equity | 1.12 | 0.47 | 0.52 | 0.33 | 0.26 | 0.21 | 0.46 | 0.08 | 0.08 |
| Debt / assets | 0.33 | 0.25 | 0.26 | 0.21 | 0.14 | 0.11 | 0.16 | 0.04 | 0.04 |
| Net debt / EBITDA | 1.52 | 0.6 | 1.19 | 1.61 | 4.74 | 2.03 | 8.51 | -0.6 | -0.6 |
| Interest coverage | 7.64 | 11.9 | 7.65 | 4.07 | -1.03 | 1.21 | 2.41 | -15.7 | -15.7 |
| Effective tax rate | 35.7% | 26.1% | 33.3% | 31.9% | 0% | 100% | 42.4% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.72 | 2.3 | 2.45 | 1.95 | 0.91 | 379.4 | 443.3 | 136.6 | 136.6 |
| EPS (basic) | 0.1 | 0.24 | 0.14 | 0.08 | -0.05 | 11.4 | -47.7 | -21 | -21 |
| EPS (diluted) | 0.1 | 0.24 | 0.14 | 0.08 | -0.06 | 11.4 | -47.7 | -21 | -21 |
| Book value per share | 0.42 | 0.71 | 0.84 | 2.21 | 2.19 | 287.3 | 221.9 | 151.3 | 151.3 |
| FCF per share | 0.15 | 0.31 | 0.02 | -0.11 | -1.26 | -23.7 | -50.2 | -9.12 | -9.12 |
| Cash per share | 0.03 | 0.05 | 0.02 | 0.22 | 0.3 | 23 | 18.3 | 2.36 | 2.36 |
| Capex per share | 0.04 | 0 | 0.08 | 0.02 | 0.01 | 0.08 | 0.45 | 0.27 | 0.27 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.46% | 0.06% | 3.12% | 0.83% | 1.15% | 0.02% | 0.1% | 0.2% | 0.2% |
| Capex / operating cash flow | 38.4% | 0.4% | 319.8% | -7.19% | -3.16% | -0.22% | -1.51% | -1.08% | -1.08% |
| Payout ratio | 35.5% | 127.2% | 0% | — | — | — | — | — | — |
| Q4 19 |
|---|
| Revenue | $8.1M | $11.1M | $8.7M |
| YoY change | — | — | +7.66% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2M | 2.9M | 1.6M | 782.3K | -938.4K | -58.3K | 365.1K | -6.2M |
| Depreciation & amortization | 1.2M | 1.4M | 1.4M | 1.5M | 1.4M | 2.2M | 878.6K | 804.9K |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -1.2M | -374.2K | -2.9M | -4.6M | -6.9M | -8M | -7.1M | -1.9M |
| Operating cash flow | 1.3M | 4.1M | 286.8K | -2.2M | -6.3M | -5.8M | -6M | -7.3M |
| Capital expenditure | 506.5K | -16.5K | -917.3K | -156K | -199.5K | 12.7K | 90K | -79.2K |
| Investing cash flow | 506.5K | -16.5K | -917.3K | -156K | 1.3M | 2.7M | 90K | -580.4K |
| Dividends paid | -439.5K | -3.6M | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.8M | -6.9M | -2.7M | 9.3M | 9.2M | -14.2M | 6.9M | -2.2M |
| Net change in cash | -3.9M | -2.8M | -3.3M | 6.9M | 4.2M | -17.3M | 984.9K | -10.1M |
| Free cash flow | 1.8M | 3.7M | 200.1K | -1M | -24M | -4M | -10.1M | -2.7M |
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 | Q4 18 | Q4 19 |
|---|---|---|
| Net income | 811.2K | 616.8K |
| Depreciation & amortization | 283.1K | 383.1K |
| Stock-based compensation | — | — |
| Change in working capital | -1.5M | -1.8M |
| Operating cash flow | -320.2K | -749.8K |
| Capital expenditure | 54.4K | -624.6K |
| Investing cash flow | 54.4K | -624.6K |
| Dividends paid | 0 | 0 |
| Share repurchases | — | — |
| Financing cash flow | -3M | -433.4K |
| Net change in cash | -3.3M | -1.8M |
| Free cash flow | 1.1M | -506.8K |