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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.04 | $0.01 | -75.0% | — | $11.7M | — |
| Q1 26 | — | -$0.11 | — | — | $11.7M | — |
| Q4 25 | $0.05 | $0.05 | 0.0% | — | $11.1M | — |
| Q2 25 | $0.04 | $0.1 | +150.0% | — | $11.8M | — |
| Q1 25 | -$0.04 | -$0.01 | +75.0% | — | $11.8M | — |
| Q4 24 | -$0.07 | $0.07 | +200.0% | — | $11.7M | — |
| Q3 24 | $0.03 | -$0.18 | -700.0% | — | $11.7M | — |
| Q2 24 | -$0.05 | $0.03 | +160.0% | — | $11.4M | — |
| Q1 24 | $0.03 | $0.33 | +1000.0% | — | $11.9M | — |
| Q4 23 | $0.03 | -$0.29 | -1066.7% | — | $12.3M | — |
| Q3 23 | -$0.14 | -$0.86 | -514.3% | — | $12.6M | — |
| Q2 23 | -$0.02 | $0.35 | +1850.0% | — | $11.9M | — |
| Q1 23 | -$0.16 | -$0.62 | -287.5% | — | $10.3M | — |
| Q4 22 | -$0.11 | -$0.02 | +81.8% | — | $15.9M | — |
| Q3 22 | -$0.05 | $0.02 | +140.0% | — | $10.3M | — |
| Q2 22 | — | $0.14 | — | — | $10.1M | — |
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 | — | -$0.31 | — | — | $46.4M | — |
| FY24 | — | $0.25 | — | — | $46.8M | — |
| FY23 | — | -$1.36 | — | — | $46.9M | — |
| FY22 | — | -$0.93 | — | — | $43.8M | — |
| FY21 | — | -$0.2 |
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 | $24.5M | $38.6M | $37.9M | $43.8M | $46.9M | $46.8M | $46.4M |
| YoY change | — | +57.4% | -1.94% | +15.7% | +7.11% | -0.37% | -0.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
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 | 24.5M | 38.6M | 37.9M | 43.8M | 46.9M | 46.8M | 46.4M |
| Cost of revenue | 4.9M | 7M | 6.9M | 6.5M | 5.2M | 3.6M | 3.5M |
| Gross profit | 19.7M | 31.6M | 31M | 37.3M | 41.8M | 43.1M | 42.9M |
| Gross margin | 80.1% | 81.9% | 81.8% | 85.1% | 89% | 92.3% | 92.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.5M | 10.6M | 12.5M | 10.2M | 17.8M | 7.9M | 8.7M |
| Operating expenses | 7.2M | 10.6M | 12.5M | 10.2M | 17.8M | 7.9M | 8.7M |
| Operating income | 2.7M | 3.4M | 3.3M | 12.1M | 8.4M | 18.6M | 19.1M |
| Operating margin | 10.9% | 8.92% | 8.66% | 27.7% | 17.9% | 39.8% | 41.2% |
| Non-operating income, net | 234K | -42.3M | 4.7M | -8.2M | 420.7K | 8.3M | -1.6M |
| Pretax income | -4.4M | -49.1M | -435.5K | -4.5M | -8.7M | 6.5M | 554K |
| Income tax | — | — | — | — | — | — | — |
| Net income | -4.4M | -49.1M | -435.5K | -4.5M | -8.7M | 6.5M | 554K |
| Net margin | -18% | -127.2% | -1.15% | -10.3% | -18.5% | 13.9% | 1.19% |
| EBITDA | 12.8M | 20.4M | 18.4M | 26.3M | 24.2M | 34.1M | 34.4M |
| EPS | -0.58 | -6.51 | -0.2 | -0.93 | -1.36 | 0.25 | -0.31 |
| Diluted EPS | -0.58 | -6.51 | -0.2 | -0.93 | -1.36 | 0.25 | -0.31 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.6M | 12.3M | 11.9M | 11.4M | 11.7M | 11.7M | 11.8M | 11.8M | 11.7M | 11.1M | 11.7M | 11.7M |
| Cost of revenue | 1.2M | 731.1K | 984K | 694K | 1M | 909.9K | 846K | 828K | 916K | 870K | 905K | 824K |
| Gross profit | 11.4M | 11.6M | 10.9M | 10.7M | 10.6M | 10.8M | 10.9M | 11M | 10.8M | 10.2M | 10.8M | 10.9M |
| Gross margin | 90.5% | 94.1% | 91.7% | 93.9% | 91.2% | 92.2% | 92.8% | 93% | 92.2% | 92.1% | 92.3% | 93% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.2M | 2.8M | 3.4M | 1.5M | 1.7M | 1.3M | 2.5M | 2M | 2.2M | 2.1M | 2.3M | 1.9M |
| Operating expenses | 10.2M | 2.8M | 3.4M | 1.5M | 1.7M | 1.3M | 2.5M | 2M | 2.2M | 2.1M | 2.3M | 1.9M |
| Operating income | -3M | 4.6M | 3.4M | 5.1M | 4.7M | 5.3M | 4.7M | 5.2M | 4.8M | 4.5M | 4.8M | 5.3M |
| Operating margin | -23.9% | 37.7% | 28.6% | 44.6% | 40.6% | 45.4% | 39.4% | 43.6% | 41.4% | 40.2% | 40.8% | 45.1% |
| Non-operating income, net | 1.4M | -2.3M | 6.4M | 1.2M | -528.5K | 1.4M | 518K | -3.4M | 670K | 305K | -1.3M | 4.9M |
| Pretax income | -6.9M | -1.8M | 4.6M | 1.3M | -1M | 1.6M | 829K | -2.6M | 1.1M | 1.3M | -295K | 6.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -6.9M | -1.8M | 4.6M | 1.3M | -1M | 1.6M | 829K | -2.6M | 1.1M | 1.3M | -295K | 6.5M |
| Net margin | -55% | -15% | 39% | 11.1% | -8.99% | 14% | 7.03% | -22.3% | 9.22% | 11.6% | -2.52% | 55.5% |
| EBITDA | 955.7K | 9.4M | 7.5M | 9.1M | 8.7M | 8.7M | 8.4M | 8.8M | 8.5M | 8.7M | 8.4M | 8.9M |
| EPS | -0.86 | -0.29 | 0.33 | 0.04 | -0.18 | 0.07 | -0.01 | -0.32 | 0 | 0.02 | -0.11 | 0.45 |
| Diluted EPS | -0.86 | -0.29 | 0.33 | 0.03 | -0.18 | 0.07 | -0.01 | -0.32 | 0 | 0.02 | -0.11 | 0.45 |
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 | — | — | — | 83M | 104M | — | 146M | 215.1M |
| Enterprise value | — | — | — | 270.4M | 380.6M | — | 393.1M | 491.4M |
| Shares outstanding | 7.6M | 7.5M | 7.5M | 7.5M | 7.6M | 9.3M | 10.1M | 10.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 263.5 | 50.1 |
| P/S | — | — | — | 1.89 | 2.22 | — | 3.15 | 4.58 |
| P/B | — | — | — | 0.34 | 0.46 | — | 0.72 | 1.17 |
| EV/EBITDA | — | — | — | 10.3 | 15.7 | — | 11.4 | 14.3 |
| EV/Sales | — | — | — | 6.17 | 8.11 | — | 8.47 | 10.5 |
| Earnings yield | — | — | — | — | — | — | 0.38% | 1.99% |
| FCF yield | — | — | — | 20.1% | 15.9% | — | 10.3% | 13.2% |
| PEG | — | — | — | — | — | — | — | -0.21 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.1% | 81.9% | 81.8% | 85.1% | 89% | 92.3% | 92.5% | 93% |
| Operating margin | 10.9% | 8.92% | 8.66% | 27.7% | 17.9% | 39.8% | 41.2% | 40.9% |
| Net margin | -18% | -127.2% | -1.15% | -10.3% | -18.5% | 13.9% | 1.19% | 0.32% |
| ROE | -1.74% | -25.8% | -0.2% | -1.87% | -3.86% | 3.03% | 0.27% | -0.28% |
| ROA | -0.9% | -12.1% | -0.1% | -0.99% | -1.64% | 1.28% | 0.12% | 2.54% |
| Return on tangible assets | -1.19% | -13.6% | -0.11% | -1% | -1.65% | 1.28% | 0.12% | 1.76% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.55 | 2.45 | 5.44 | 0.15 | 0.11 | 0.21 | 0.16 | 8.72 |
| Quick ratio | 0.55 | 0.97 | 3.66 | 0.11 | 0.07 | 0.12 | 0.15 | 0.18 |
| Debt / equity | 0.82 | 1.01 | 0.83 | 0.81 | 1.24 | 1.31 | 1.29 | 1.38 |
| Debt / assets | 0.43 | 0.47 | 0.43 | 0.43 | 0.53 | 0.55 | 0.55 | 0.56 |
| Net debt / EBITDA | 15.8 | 9 | 6.95 | 7.12 | 11.4 | 7.86 | 7.19 | 7.3 |
| Interest coverage | 0.4 | -4.46 | 0.94 | 0.41 | 0.5 | 1.34 | 1.03 | 1.55 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.25 | 5.12 | 5.02 | 5.85 | 6.21 | 5.03 | 4.57 | 4.6 |
| EPS (basic) | -0.58 | -6.51 | -0.2 | -0.93 | -1.36 | 0.25 | -0.31 | -0.31 |
| EPS (diluted) | -0.58 | -6.51 | -0.2 | -0.93 | -1.36 | 0.25 | -0.31 | 0.36 |
| Book value per share | 33.6 | 25.2 | 29.5 | 32.2 | 29.8 | 23 | 19.9 | 15.4 |
| FCF per share | 0.63 | 0.66 | 1.26 | 2.22 | 2.19 | 1.96 | 1.48 | 1.21 |
| Cash per share | 0.9 | 1.09 | 7.42 | 1.15 | 0.41 | 1.24 | 1.42 | 0.65 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | -91% | -10.2% | -797.6% | -245.4% | -136.2% | 217.6% | 2.9K% | 460% |
| Dividend yield | — | — | — | 13.3% | 11.4% | — | 10.9% | 6.65% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.10 |
| Date | Ratio |
|---|---|
| Jan 16, 2024 | 1083:1000 |
| — |
| — |
| $37.9M |
| — |
| FY20 | — | -$6.51 | — | — | $38.6M | — |
| FY19 | — | -$0.58 | — | — | $24.5M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $12.6M | $12.3M | $11.9M | $11.4M | $11.7M | $11.7M | $11.8M | $11.8M | $11.7M | $11.1M | $11.7M | $11.7M |
| YoY change | +22% | -22.8% | +15.4% | -4.14% | -7.25% | -4.55% | -0.9% | +3.71% | +0.27% | -5.59% | -0.76% | -1.17% |
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 | 6.8M | 8.2M | 56M | 8.6M | 3.1M | 11.5M | 14.4M |
| Receivables | 6.2M | 8.5M | 7.8M | 7.3M | 12.8M | 18.5M | 23.4M |
| Inventory | 0 | 25.7M | 32.3M | 5.3M | 11.7M | 22.4M | 3.9M |
| Total current assets | 13.2M | 42.5M | 98.5M | 23M | 29.5M | 52.4M | 41.7M |
| Property, plant & equipment | 2.4M | — | — | 540.5K | 1.4M | 153K | 0 |
| Goodwill & intangibles | 119.1M | 46.5M | 36M | 3.7M | 2.6M | 2.5M | 2.3M |
| Total assets | 490.9M | 407.5M | 428.5M | 454.4M | 530.9M | 507.8M | 476.5M |
| Accounts payable | 660.1K | 1.1M | 1.8M | 1M | 562.6K | 365K | 283K |
| Short-term debt | 12.4M | 6M | 8M | 151M | 248.5M | 249M | 249.5M |
| Total current liabilities | 24.1M | 17.4M | 18.1M | 158.2M | 265.2M | 254.9M | 255.2M |
| Long-term debt | 196.9M | 185.5M | 176.1M | 45M | 31.2M | 30.9M | 12M |
| Total liabilities | 236.7M | 217.2M | 206.1M | 213.4M | 305.8M | 293.8M | 274.4M |
| Shareholders' equity | 254.2M | 190.3M | 222.4M | 241M | 225.1M | 214.1M | 202M |
| Total debt | 209.4M | 191.5M | 184.1M | 196M | 279.7M | 279.9M | 261.5M |
| Net debt | 202.6M | 183.3M | 128.1M | 187.4M | 276.6M | 268.4M | 247.1M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.6M | 3.1M | 18.4M | 18.9M | 6.8M | 11.5M | 6.2M | 5.8M | 8.3M | 14.4M | 4.5M | 21.6M |
| Receivables | 11.2M | 12.8M | 14.6M | 16.1M | 17.4M | 18.5M | 19.6M | 20.8M | 22.1M | 23.4M | 24.6M | 25.8M |
| Inventory | 8.7M | 11.7M | 0 | 0 | 0 | 22.4M | 22.4M | 22.4M | 28.1M | 3.9M | 10.7M | 0 |
| Total current assets | 25.5M | 29.5M | 35.3M | 37.1M | 24.2M | 52.4M | 48.1M | 49M | 60.2M | 41.7M | 39.8M | 47.4M |
| Property, plant & equipment | — | 1.4M | 1.4M | 1.4M | 199.9K | 153K | 153K | 153K | 153K | 0 | — | — |
| Goodwill & intangibles | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M |
| Total assets | 539.1M | 530.9M | 522.5M | 519.5M | 507.4M | 507.8M | 506.8M | 498.9M | 499.6M | 476.5M | 484.3M | 487.7M |
| Accounts payable | 557.6K | 562.6K | 578.9K | 237.1K | 766.5K | 365K | 743K | 261K | 426K | 283K | 442K | 260K |
| Short-term debt | 248.4M | 248.5M | 248.6M | 248.8M | 248.9M | 249M | 249.1M | 249.2M | 249.4M | 249.5M | 249.7M | 249.7M |
| Total current liabilities | 257.1M | 265.2M | 254.3M | 254.3M | 255.7M | 254.9M | 254.9M | 254.5M | 257M | 255.2M | 255.9M | 257.4M |
| Long-term debt | 34.5M | 31.2M | 31.2M | 31.1M | 31M | 30.9M | 30.6M | 30.5M | 30.4M | 12M | 23.7M | 23.6M |
| Total liabilities | 300.7M | 305.8M | 294.1M | 293.8M | 295.6M | 293.8M | 293.4M | 292.6M | 294.8M | 274.4M | 286.6M | 287.5M |
| Shareholders' equity | 238.4M | 225.1M | 228.3M | 225.7M | 211.8M | 214.1M | 213.4M | 206.2M | 204.8M | 202M | 197.7M | 200.1M |
| Total debt | 282.8M | 279.7M | 279.8M | 279.8M | 279.9M | 279.9M | 279.7M | 279.7M | 279.7M | 261.5M | 273.4M | 273.3M |
| Net debt | 277.2M | 276.6M | 261.4M | 261M | 273.1M | 268.4M | 273.6M | 273.9M | 271.5M | 247.1M | 268.9M | 251.7M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -4.4M | -49.1M | -435.5K | -4.5M | -8.7M | 6.5M | 554K |
| Depreciation & amortization | 9.3M | 16.2M | 13.9M | 13.9M | 14.7M | 15.8M | 14.2M |
| Stock-based compensation | 372.5K | 712.2K | 2.7M | 2.4M | 11.2M | 1.6M | 2.9M |
| Change in working capital | 824.3K | -2.6M | -1.8M | -1.2M | -517.2K | -528K | -548K |
| Operating cash flow | 5.5M | -35.3M | 15.3M | 7.7M | 10.6M | 17.6M | 15M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | -3.1M | -990K | -1M | -227.5K | -811.8K | 402K | 1.5M |
| Dividends paid | -4M | -5M | -3.5M | -11.1M | -11.8M | -14.1M | -15.9M |
| Share repurchases | -12.1M | -17.6M | -19.1M | -4.2M | -1.1M | -11.5M | -7.1M |
| Financing cash flow | 23M | -33.7M | 18.5M | -10.4M | 68.5M | -18.2M | -39.9M |
| Net change in cash | 25.4M | -70M | 32.7M | -2.9M | 78.4M | -244K | -23.4M |
| Free cash flow | 4.7M | 5M | 9.5M | 16.6M | 16.6M | 18.2M | 15M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.9M | -1.8M | 4.6M | 1.3M | -1M | 1.6M | 829K | -2.6M | 1.1M | 1.3M | -295K | 6.5M |
| Depreciation & amortization | 4M | 3.9M | 3.9M | 3.9M | 4M | 4M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.4M |
| Stock-based compensation | 8.5M | 1.4M | 1.4M | 67K | 75K | 65K | 484K | 810K | 811K | 810K | 804K | 744K |
| Change in working capital | -248.1K | 115.1K | -913.6K | -207.7K | 1.2M | -624.9K | -89K | -516K | 293K | -236K | 633K | 1.2M |
| Operating cash flow | 4.1M | 1.8M | 7.3M | 3.4M | 3.6M | 3M | 3.7M | 3.9M | 4.1M | 3.8M | 4.1M | 3.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 487.9K | — | — | 652.1K | 2.2M | -1.4M | -2.8M | 2.1M | 3.1M | -3K | -1.8M | 1.4M |
| Dividends paid | -3M | -3M | -3.3M | -3.7M | -3.6M | -3.6M | -3.8M | -4M | -4M | -4.1M | -4.3M | -4.6M |
| Share repurchases | 0 | 0 | 0 | 0 | -11.5M | -1.2K | -4.9M | -1.7M | 0 | -581K | -526K | -70K |
| Financing cash flow | -13.1M | -5.3M | -2.4M | -3.8M | -12.8M | 785.7K | -7.6M | -5.4M | -3.1M | -23.8M | -6M | -6.9M |
| Net change in cash | -8.5M | -3.5M | 5M | 272.3K | -7.1M | 2.4M | -6.6M | 622K | 4.2M | -20M | -3.7M | -2M |
| Free cash flow | 3.9M | 5.4M | 3M | 4.7M | 5.1M | 5.4M | 3M | 3.9M | 4.1M | 3.8M | 4.1M | 3.5M |