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 | — | — | — | — | $155.2M | — |
| FY24 | — | $0.13 | — | — | $149.8M | — |
| FY23 | — | $0.14 | — | — | $150.2M | — |
| FY22 | — | $0.13 | — | — | $142.1M | — |
| FY21 | — | $0.09 | — | — | $141.5M | — |
| FY20 | — | $0.07 | — | — | $132.8M | — |
| FY19 | — | $0.16 | — | — | $115.4M | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $115.4M | $132.8M | $141.5M | $142.1M | $150.2M | $149.8M | $155.2M |
| YoY change | — | +15% | +6.56% | +0.44% | +5.69% | -0.26% | +3.62% |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 115.4M | 132.8M | 141.5M | 142.1M | 150.2M | 149.8M | 155.2M |
| Cost of revenue | 68.4M | 84.4M | 92.7M | 87.1M | 91.3M | 97.5M | 109.6M |
| Gross profit | 47.1M | 48.4M | 48.8M | 55M | 59M | 52.3M | 45.7M |
| Gross margin | 40.8% | 36.5% | 34.5% | 38.7% | 39.3% | 34.9% | 29.4% |
| Research & development | 3.5M | 4.9M | 5.4M | 6.8M | 6.6M | 6.2M | 9.8M |
| Selling, general & administrative | 33.6M | 39.4M | 40.2M | 36.9M | 39.6M | 39.2M | 47.2M |
| Operating expenses | 35.7M | 43M | 44.7M | 42.5M | 45.7M | 44.5M | 56.5M |
| Operating income | 11.4M | 5.4M | 4M | 12.5M | 13.2M | 7.8M | -10.8M |
| Operating margin | 9.87% | 4.06% | 2.85% | 8.78% | 8.81% | 5.2% | -6.99% |
| Non-operating income, net | 918K | 309K | 2.1M | -3.9M | -4.1M | -94K | 4.5M |
| Pretax income | 10M | 4.6M | 4.9M | 7.4M | 8.6M | 7.5M | -6.1M |
| Income tax | 684K | 374K | 7K | 139K | 840K | 414K | 2.2M |
| Net income | 9.3M | 4.2M | 4.9M | 7.2M | 7.8M | 7.1M | -8.3M |
| Net margin | 8.07% | 3.19% | 3.48% | 5.09% | 5.18% | 4.75% | -5.32% |
| EBITDA | 14.6M | 8.2M | 7.8M | 15.9M | 16.6M | 12.2M | -9.4M |
| EPS | 0.16 | 0.07 | 0.09 | 0.13 | 0.14 | 0.13 | — |
| Diluted EPS | 0.16 | 0.07 | 0.09 | 0.13 | 0.14 | 0.13 | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 30.7M | 28M | 30M | 36.8M | 45.1M | 49.5M | 54.4M |
| Receivables | 18.5M | 24.4M | 26.9M | 24.9M | 31.3M | 31.6M | 50.6M |
| Inventory | 19.9M | 29.2M | 24.4M | 21.1M | 17.5M | 20.6M | 14.6M |
| Total current assets | 78.6M | 97.3M | 97M | 105.5M | 118.6M | 115.5M | 127.1M |
| Property, plant & equipment | 5.3M | 4.6M | 3.3M | 5.8M | 4M | 5M | 1.3M |
| Goodwill & intangibles | 5.6M | 5.8M | 7.7M | 7.1M | — | — | — |
| Total assets | 93.9M | 112.4M | 111.7M | 118.6M | 130.3M | 138.9M | 154.1M |
| Accounts payable | 26.5M | 42.9M | 33.4M | 17.8M | 22.5M | 26.1M | 27.2M |
| Short-term debt | 32.9M | 30.5M | 30.3M | 44.2M | 40.8M | 38.2M | 39.1M |
| Total current liabilities | 67.9M | 82.1M | 78.5M | 77.7M | 82.4M | 79.9M | 80.7M |
| Long-term debt | 4.5M | 3.5M | 2.7M | 1.8M | 683K | 2.2M | 15.3M |
| Total liabilities | 86.7M | 100.1M | 95.3M | 93.6M | 97.2M | 82M | 96.2M |
| Shareholders' equity | 7.3M | 12.3M | 16.4M | 25.1M | 33.1M | 56.9M | 57.9M |
| Total debt | 37.3M | 34M | 33M | 45.9M | 41.4M | 40.4M | 54.4M |
| Net debt | 6.6M | 6M | 3M | 9.2M | -3.7M | -2.6M | 1.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 179.9M | — | — |
| Enterprise value | — | — | — | — | — | 170.8M | — | — |
| Shares outstanding | 56.6M | 56.6M | 56.6M | 56.6M | 53.9M | 52.9M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 25.3 | — | — |
| P/S | — | — | — | — | — | 1.2 | — | — |
| P/B | — | — | — | — | — | 3.16 | — | — |
| EV/EBITDA | — | — | — | — | — | 14 | — | — |
| EV/Sales | — | — | — | — | — | 1.14 | — | — |
| Earnings yield | — | — | — | — | — | 3.96% | — | — |
| FCF yield | — | — | — | — | — | -1.82% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.8% | 36.5% | 34.5% | 38.7% | 39.3% | 34.9% | 29.4% | 29.4% |
| Operating margin | 9.87% | 4.06% | 2.85% | 8.78% | 8.81% | 5.2% | -6.99% | -6.99% |
| Net margin | 8.07% | 3.19% | 3.48% | 5.09% | 5.18% | 4.75% | -5.32% | -5.32% |
| ROE | 128% | 34.4% | 30.1% | 28.9% | 23.5% | 12.5% | -14.3% | -14.3% |
| ROA | 9.91% | 3.77% | 4.41% | 6.1% | 5.97% | 5.12% | -5.35% | -5.35% |
| ROIC | 76.4% | 27.1% | 20.8% | 35.8% | 40.6% | 15.4% | -18.7% | -18.7% |
| Return on tangible assets | 10.5% | 3.97% | 4.73% | 6.49% | 5.97% | 5.12% | -5.35% | -5.35% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.18 | 1.23 | 1.36 | 1.44 | 1.45 | 1.57 | 1.57 |
| Quick ratio | 0.86 | 0.83 | 0.92 | 1.09 | 1.23 | 1.19 | 1.39 | 1.39 |
| Debt / equity | 5.14 | 2.76 | 2.02 | 1.83 | 1.25 | 0.71 | 0.94 | 0.94 |
| Debt / assets | 0.4 | 0.3 | 0.3 | 0.39 | 0.32 | 0.29 | 0.35 | 0.35 |
| Net debt / EBITDA | 0.46 | 0.73 | 0.38 | 0.58 | -0.22 | -0.74 | 0 | 0 |
| Interest coverage | 5.31 | 5.21 | 5.17 | 7.18 | 17 | 44 | — | — |
| Effective tax rate | 6.84% | 8.12% | 0.14% | 1.88% | 9.75% | 5.5% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.04 | 2.34 | 2.5 | 2.51 | 2.79 | 2.83 | — | — |
| EPS (basic) | 0.16 | 0.07 | 0.09 | 0.13 | 0.14 | 0.13 | — | — |
| EPS (diluted) | 0.16 | 0.07 | 0.09 | 0.13 | 0.14 | 0.13 | — | — |
| Book value per share | 0.13 | 0.22 | 0.29 | 0.44 | 0.61 | 1.08 | — | — |
| FCF per share | 0.01 | 0.1 | 0.08 | 0.11 | 0.31 | -0.06 | — | — |
| Cash per share | 0.54 | 0.49 | 0.53 | 0.65 | 0.84 | 0.93 | — | — |
| Capex per share | 0.02 | 0.02 | 0.03 | 0.02 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.87% | 0.68% | 1.31% | 0.83% | — | — | — | — |
| Capex / operating cash flow | 83.9% | 11.9% | -136.2% | 15.2% | — | — | — | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 9.3M | 4.2M | 4.9M | 7.2M | 7.8M | 7.1M | -8.3M |
| Depreciation & amortization | 2.3M | 2.5M | 2.5M | 2.4M | 2.5M | 2.4M | 3.5M |
| Stock-based compensation | — | — | — | — | 0 | 0 | 8.6M |
| Change in working capital | -10.6M | 1.2M | -9.1M | -1.6M | 547K | -2.9M | -12.1M |
| Operating cash flow | 1.2M | 7.5M | -1.4M | 7.7M | 17.9M | -2.1M | -2.4M |
| Capital expenditure | -1M | -897K | -1.9M | -1.2M | — | — | — |
| Investing cash flow | 9.5M | -135K | -1.9M | -1.2M | 0 | -16.8M | 4.7M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -31.4M | -44.2M | -40.4M | -23.3M | -41M | -31.7M | -27.7M |
| Net change in cash | -20.6M | -36.9M | -43.6M | -16.7M | -23.1M | -50.6M | -25.5M |
| Free cash flow | 818K | 5.4M | 4.6M | 6.3M | 16.9M | -3.3M | -3.3M |