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 22 | — | -$0.21 | — | — | — | — |
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 | — | -$0.7 | — | — | $71.2M | — |
| FY24 | — | -$0.57 | — | — | $108.2M | — |
| FY23 | — | -$10.8 | — | — | $111.6M | — |
| FY22 | — | -$1.47 | — | — | $102.4M | — |
| FY21 | — | -$1.19 | — | — | $99.4M | — |
| FY20 | — | -$0.05 | — | — | $86.8M | — |
| FY19 | — | $0.49 | — | — | $63.9M | — |
| FY18 | — | $0.52 | — | — | $54.9M | — |
| FY17 | — | $0.56 | — | — | $45M | — |
| FY16 |
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 | $36.8M | $45M | $54.9M | $63.9M | $86.8M | $99.4M | $102.4M | $111.6M | $108.2M | $71.2M |
| YoY change | +5.21% | +22.1% | +22.1% | +16.4% | +35.9% | +14.5% | +3% | +8.99% | -3.05% | -34.2% |
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 | 36.8M | 45M | 54.9M | 63.9M | 86.8M | 99.4M | 102.4M | 111.6M | 108.2M | 71.2M |
| Cost of revenue | 25.3M | 31.8M | 36.6M | 48.2M | 82.9M | 92.9M | 94.8M | 110.3M | 101.7M | 67.2M |
| Gross profit | 11.5M | 13.1M | 18.3M | 15.6M | 3.9M | 6.5M | 7.6M | 1.3M | 6.5M | 4M |
| Gross margin | 31.2% | 29.2% | 33.3% | 24.5% | 4.54% | 6.51% | 7.42% | 1.16% | 6.05% | 5.67% |
| Research & development | 1.3M | 1.3M | 1.7M | 1.5M | 1.1M | 1.2M | 987.2K | 1.3M | 1.2M | 859.7K |
| Selling, general & administrative | 2.6M | 3.7M | 7M | 5.5M | 4.7M | 8.9M | 7.8M | 7.3M | 6M | 5.2M |
| Operating expenses | 3.9M | 5M | 8.7M | 7M | 5.8M | 10.1M | 8.8M | 8.5M | 7.2M | 6.1M |
| Operating income | 7.6M | 8.1M | 9.6M | 8.6M | -1.9M | -3.7M | -1.2M | -7.2M | -1.1M | -2.5M |
| Operating margin | 20.7% | 18% | 17.5% | 13.5% | -2.16% | -3.68% | -1.17% | -6.49% | -1.03% | -3.5% |
| Non-operating income, net | 158.8K | 69.8K | 112.1K | 922K | 607.5K | 482.1K | -2.9M | -53M | -435.4K | -1.2M |
| Pretax income | 6.4M | 6.9M | 8.5M | 8.4M | -2.3M | -4.4M | -7.4M | -61.8M | -2.8M | -4M |
| Income tax | 1.1M | 995K | 1.4M | 248.2K | -1.4M | -552.1K | -1.3M | -459.9K | 12.1K | -948 |
| Net income | 5.3M | 5.9M | 7.1M | 8.2M | -837K | -3.8M | -6.1M | -61.3M | -2.8M | -4M |
| Net margin | 14.4% | 13.2% | 12.9% | 12.8% | -0.96% | -3.82% | -5.91% | -54.9% | -2.57% | -5.64% |
| EBITDA | 8.3M | 8.6M | 10.1M | 10M | -1.1M | -2.2M | 330.4K | -6M | -89.7K | -1.5M |
| EPS | 0.39 | 0.56 | 0.52 | 0.49 | -0.05 | -1.19 | -1.47 | -10.8 | -0.57 | -0.7 |
| Diluted EPS | 0.39 | 0.56 | 0.51 | 0.49 | -0.05 | -1.19 | -1.47 | -10.8 | -0.57 | -0.7 |
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 | 123.6K | 11.3M | 8.5M | 3.7M | 4.1M | 16.1M | 8.4M | 5M | 4.1M | 2.3M |
| Receivables | 23.8M | 21.3M | 27.1M | 25.1M | 31.4M | 27.1M | 28.4M | 15M | 22.4M | 23.1M |
| Inventory | 6.4M | 10M | 17.8M | 20.8M | 21.7M | 20.7M | 21.1M | 17.9M | 13.5M | 13.1M |
| Total current assets | 38.9M | 54.5M | 64.3M | 58.9M | 64.8M | 78.7M | 66.8M | 43.2M | 62.7M | 45.8M |
| Property, plant & equipment | 1.2M | 339.4K | 1.1M | 1.4M | 2.4M | 1.8M | 1.3M | 2.2M | 2.4M | 2.3M |
| Goodwill & intangibles | 936.3K | 926.3K | 1.9M | 1.8M | 1.9M | 17.5M | 22.8M | 2.9M | 2.6M | 2.3M |
| Total assets | 45.6M | 61.2M | 76.4M | 78.4M | 86.5M | 133.7M | 128.9M | 58.7M | 80M | 62.9M |
| Accounts payable | 1.1M | 717.3K | 1.7M | 4.2M | 10.4M | 2.2M | 10.1M | 2.6M | 3.1M | 2.5M |
| Short-term debt | 25.7M | 21.3M | 19.3M | 16.6M | 17.9M | 24.5M | 20.3M | 13.5M | 25.1M | 21.1M |
| Total current liabilities | 36M | 39.8M | 39.1M | 34.6M | 40.9M | 44.5M | 43.8M | 24.9M | 49.9M | 31.9M |
| Long-term debt | — | — | — | — | 269.3K | 27.8K | 10.3K | 8.5M | 1.8M | 6.4M |
| Total liabilities | 36M | 39.8M | 39.1M | 34.6M | 41.1M | 44.5M | 43.9M | 33.4M | 51.7M | 38.3M |
| Shareholders' equity | 9.6M | 21.4M | 37.3M | 43.8M | 45.3M | 89.1M | 85.1M | 25.2M | 28.3M | 24.6M |
| Total debt | 25.7M | 21.3M | 19.3M | 16.6M | 18.2M | 24.6M | 20.3M | 22M | 26.9M | 27.5M |
| Net debt | 25.6M | 10.1M | 11.6M | 13.1M | 14.5M | 11M | 12.8M | 17M | 22.9M | 25.2M |
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 | 13.5M | 11M | 13.6M | 16.6M | 16.6M | 3.1M | 4.2M | 4.5M | — | 5.7M | 5.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.2% | 29.2% | 33.3% | 24.5% | 4.54% | 6.51% | 7.42% | 1.16% | 6.05% | 5.67% | 5.67% |
| Operating margin | 20.7% | 18% | 17.5% | 13.5% | -2.16% | -3.68% | -1.17% | -6.49% | -1.03% | -3.5% | -3.5% |
| Net margin | 14.4% | 13.2% | 12.9% | 12.8% | -0.96% | -3.82% | -5.91% | -54.9% | -2.57% | -5.64% | -5.64% |
| ROE | 55.4% | 27.8% | 19.1% | 18.7% | -1.85% | -4.27% | -7.12% | -242.8% | -9.83% | -16.3% | -16.3% |
| ROA | 11.6% | 9.7% | 9.3% | 10.5% | -0.97% | -2.84% | -4.7% | -104.5% | -3.48% | -6.39% | -6.39% |
| ROIC | 17.9% | 22% | 16.7% | 14.8% | -3.16% | -3.74% | -1.23% | -17.2% | -2.19% | -5.01% | -5.01% |
| Return on tangible assets | 11.9% | 9.85% | 9.53% | 10.7% | -0.99% | -3.27% | -5.71% | -109.9% | -3.6% | -6.63% | -6.63% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 1.37 | 1.64 | 1.7 | 1.58 | 1.77 | 1.52 | 1.74 | 1.26 | 1.44 | 1.44 |
| Quick ratio | 0.9 | 1.12 | 1.19 | 1.1 | 1.05 | 1.3 | 1.04 | 1.02 | 0.99 | 1.02 | 1.02 |
| Debt / equity | 2.68 | 1 | 0.52 | 0.38 | 0.4 | 0.28 | 0.24 | 0.87 | 0.95 | 1.12 | 1.12 |
| Debt / assets | 0.56 | 0.35 | 0.25 | 0.21 | 0.21 | 0.18 | 0.16 | 0.38 | 0.34 | 0.44 | 0.44 |
| Net debt / EBITDA | 3.09 | 1.17 | 1.06 | 1.29 | -12.9 | -3.92 | 36 | -2.83 | -254.3 | -16.9 | -16.9 |
| Interest coverage | 5.52 | 6.56 | 7.86 | 8.33 | -1.26 | -2.64 | -1.14 | -38 | -1.25 | -11.2 | -11.2 |
| Effective tax rate | 17.3% | 14.4% | 16.4% | 2.94% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.73 | 4.1 | 4.03 | 3.86 | 5.24 | 31.8 | 24.5 | 24.8 | 22.2 | 12.5 | 12.5 |
| EPS (basic) | 0.39 | 0.56 | 0.52 | 0.49 | -0.05 | -1.19 | -1.47 | -10.8 | -0.57 | -0.7 | -0.7 |
| EPS (diluted) | 0.39 | 0.56 | 0.51 | 0.49 | -0.05 | -1.19 | -1.47 | -10.8 | -0.57 | -0.7 | -0.7 |
| Book value per share | 0.71 | 1.95 | 2.74 | 2.65 | 2.74 | 28.5 | 20.3 | 5.62 | 5.8 | 4.34 | 4.34 |
| FCF per share | -0.1 | 0.09 | -0.26 | 0.46 | -0.04 | -1.8 | -1 | -0.94 | -1.53 | 0.01 | 0.01 |
| Cash per share | 0.01 | 1.03 | 0.63 | 0.23 | 0.24 | 5.15 | 2.01 | 1.12 | 0.83 | 0.41 | 0.41 |
| Capex per share | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.05 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.34% | 0.35% | 0.85% | 1.37% | 1.34% | 0.16% | — | — | — | — | — |
| Capex / operating cash flow | -4.36% | 2.86% | -5.75% | 10.3% | -62.1% | 7.9% | — | — | — | — | — |
| — |
| $0.39 |
| — |
| — |
| $36.8M |
| — |
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 | 5.3M | 5.9M | 7.1M | 8.2M | -837K | -3.8M | -6.1M | -61.3M | -2.8M | -4M |
| Depreciation & amortization | 456K | 438.4K | 407.7K | 388.9K | 449.8K | 1M | 1.5M | 975.7K | 849.3K | 869.1K |
| Stock-based compensation | — | — | — | 0 | 0 | 1.4M | 2.7M | 2M | 0 | 1.1M |
| Change in working capital | -9.2M | -930.7K | -15.6M | -144.1K | -54.6K | 3.8M | -9.1M | 2.3M | -1.7M | -14.8M |
| Operating cash flow | -2.8M | 5.4M | -8.1M | 8.5M | -1.9M | 2.1M | -2.1M | -1.9M | -6.9M | 736.4K |
| Capital expenditure | -123.9K | -155.2K | -467.1K | -874.3K | -1.2M | -162.3K | — | — | — | — |
| Investing cash flow | -123.9K | -155.2K | -4.9M | -874.3K | -1.2M | -25.2M | 0 | 0 | -1.8M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -380K | — | — | — | — | — | — | — |
| Financing cash flow | -1.8M | 11.7M | -26.9M | -39.9M | -17.1M | 10.8M | -35.5M | -17.3M | -5.5M | -21.6M |
| Net change in cash | -4.7M | 17M | -39.9M | -32.3M | -20.1M | -12.4M | -37.5M | -19.2M | -14.1M | -20.8M |
| Free cash flow | -1.3M | 984.4K | -3.6M | 7.6M | -708.1K | -5.6M | -4.2M | -4.2M | -7.5M | 84.4K |