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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.01 | — | — | $8.9M | — |
| Q4 22 | — | $0.03 | — | — | $9.9M | — |
| Q3 22 | — | $0.02 | — | — | $8.8M | — |
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 | — | -$0.14 | — | — | $30.2M | — |
| FY24 | — | -$0.1 | — | — | $32.8M | — |
| FY23 | — | $0.03 | — | — | $34.9M | — |
| FY22 | — | $0.03 | — | — | $37.8M | — |
| FY21 | — | $0.16 | — | — | $39.9M | — |
| FY20 | — | $0.05 | — | — | $26.7M | — |
| FY19 | — | $0.01 | — | — | $26.9M | — |
| FY18 | — | $0.06 | — | — | $28.7M | — |
| FY17 | — | $0.18 |
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 | $27.8M | $32M | $28.7M | $26.9M | $26.7M | $39.9M | $37.8M | $34.9M | $32.8M | $30.2M |
| YoY change | +12.3K% | +15.2% | -10.3% | -6.14% | -0.74% | +49.2% | -5.2% | -7.8% | -5.85% | -8.17% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
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 | 27.8M | 32M | 28.7M | 26.9M | 26.7M | 39.9M | 37.8M | 34.9M | 32.8M | 30.2M |
| Cost of revenue | 2.7M | 4.9M | 5.9M | 6.9M | 6.5M | 9.3M | 9.2M | 8.8M | 8.7M | 8.3M |
| Gross profit | 25M | 27.2M | 22.8M | 20M | 20.3M | 30.6M | 28.6M | 26.1M | 24.1M | 21.9M |
| Gross margin | 90.1% | 84.8% | 79.4% | 74.3% | 75.8% | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.3M | 14.6M | 14.5M | 14.1M | 14.6M | 18.9M | 18.6M | 19.7M | 23.2M | 22.8M |
| Operating expenses | 15.9M | 20M | 19.4M | 18.6M | 17.7M | 22.6M | 23.2M | 24.1M | 28.4M | 28M |
| Operating income | 8.9M | 6.7M | 2.8M | 755.6K | 1.9M | 7.4M | 4.9M | 1.4M | -4.9M | -6.7M |
| Operating margin | 31.9% | 21% | 9.78% | 2.8% | 7.16% | 18.6% | 12.9% | 4.07% | -14.8% | -22.2% |
| Non-operating income, net | 1.2K | 64K | -316.3K | -484K | 365.3K | 228K | -2.5M | -81K | -1.3M | -919K |
| Pretax income | 8.9M | 6.8M | 2.5M | 608.9K | 2.3M | 7.6M | 2.4M | 1.6M | -5.4M | -7.4M |
| Income tax | 3.6M | 1.6M | 766.6K | 347K | 563K | 1.8M | 1.2M | 429K | -1.4M | -1.6M |
| Net income | 5.3M | 5.2M | 1.7M | 261.8K | 1.8M | 5.8M | 1.1M | 1.2M | -4.1M | -5.8M |
| Net margin | 19% | 16.2% | 6.04% | 0.97% | 6.63% | 14.7% | 3.03% | 3.34% | -12.4% | -19.3% |
| EBITDA | 9.1M | 7.2M | 3.2M | 1.3M | 3M | 8.3M | 5.5M | 2.2M | -3.5M | -5.6M |
| EPS | 2.33 | 0.18 | 0.06 | 0.01 | 0.05 | 0.16 | 0.03 | 0.03 | -0.1 | -0.14 |
| Diluted EPS | 2.33 | 0.18 | 0.05 | 0.01 | 0.05 | 0.16 | 0.03 | 0.03 | -0.1 | -0.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.9M | 8.2M | — | — | — | — | — | — | — | — | — | 7.2M |
| Cost of revenue | 2.3M | 2M | — | — | — | — | — | — | 2.3M | 1.6M | 2M | 398K |
| Gross profit | 6.6M | 6.2M | — | — | — | — | — | — | 4.9M | 5.4M | 5.7M | 6.8M |
| Gross margin | 74.1% | 75.3% | — | — | — | — | — | — | — | — | — | 94.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 5.8M | — | — | — | — | — | — | 4.8M | 5M | 4.8M | 4.5M |
| Operating expenses | 6.1M | 7.1M | — | — | — | — | — | — | 5.9M | 6.5M | 6.2M | 6.8M |
| Operating income | 373.1K | -1M | — | — | — | — | — | — | -1.2M | -1.3M | -631K | -136K |
| Operating margin | 4.2% | -12.6% | — | — | — | — | — | — | — | — | — | -1.89% |
| Non-operating income, net | -13.7K | 44K | — | — | — | — | — | — | -227K | 739K | -59K | 287K |
| Pretax income | 456.8K | -803K | — | — | — | — | — | — | -1.8M | -509K | -564K | 226K |
| Income tax | 124.1K | -303K | — | — | — | — | — | — | -289K | -153K | 12K | -43K |
| Net income | 332.8K | -500K | — | — | — | — | — | — | -1.5M | -356K | -576K | 222K |
| Net margin | 3.75% | -6.07% | — | — | — | — | — | — | — | — | — | 3.09% |
| EBITDA | 600.9K | -645K | — | — | — | — | — | — | -1.2M | -867K | -507K | 358K |
| EPS | — | -0.01 | -0.03 | -0.01 | — | -0.04 | -0.04 | -0.02 | — | -0.01 | -0.01 | 0.01 |
| Diluted EPS | — | -0.01 | -0.03 | -0.01 | — | -0.04 | -0.04 | -0.02 | — | -0.01 | -0.01 | 0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 54.6M | 44M | 60.6M | 32.5M | 85.2M |
| Enterprise value | — | — | — | — | — | — | 38.6M | 25.6M | 47M | 22.1M | 72.2M |
| Shares outstanding | 2.3M | 29.6M | 29.6M | 32.6M | 38.5M | 37.5M | 39M | 40.4M | 40.4M | 41.7M | 41.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 47.7 | 37.8 | — | — | 95.2 |
| P/S | — | — | — | — | — | — | 1.44 | 1.26 | 1.85 | 1.08 | 3.3 |
| P/B | — | — | — | — | — | — | 1.88 | 1.45 | 2.28 | 1.41 | 4.29 |
| EV/EBITDA | — | — | — | — | — | — | 7.08 | 11.6 | -13.6 | -3.92 | -34.4 |
| EV/Sales | — | — | — | — | — | — | 1.02 | 0.74 | 1.43 | 0.73 | 2.85 |
| Earnings yield | — | — | — | — | — | — | 2.1% | 2.65% | — | — | 1.05% |
| FCF yield | — | — | — | — | — | — | -1.14% | 3.99% | -3.24% | -10.4% | -3.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.63 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.1% | 84.8% | 79.4% | 74.3% | 75.8% | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% | 94.5% |
| Operating margin | 31.9% | 21% | 9.78% | 2.8% | 7.16% | 18.6% | 12.9% | 4.07% | -14.8% | -22.2% | -3.58% |
| Net margin | 19% | 16.2% | 6.04% | 0.97% | 6.63% | 14.7% | 3.03% | 3.34% | -12.4% | -19.3% | -17.3% |
| ROE | 67.1% | 39.3% | 10.2% | 1.52% | 9.26% | 23.1% | 3.95% | 3.84% | -15.3% | -25.3% | -21.5% |
| ROA | 38.2% | 26.5% | 7.51% | 1.23% | 7.3% | 18.6% | 3.24% | 3.3% | -12.4% | -51.2% | -5.53% |
| ROIC | 174.5% | 143.7% | 27.6% | 4.25% | 15.7% | 59.8% | 18.3% | 8.63% | -37.5% | -53.3% | -25.7% |
| Return on tangible assets | 48.9% | 30.9% | 11.4% | 1.86% | 10.2% | 23.6% | 4.53% | 4.48% | -16.2% | -133.7% | -9.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.57 | 4.35 | 3.23 | 4.82 | 4.88 | 4.76 | 5.25 | 6.4 | 4.63 | — | 4.35 |
| Quick ratio | 2.45 | 4.23 | 3.05 | 4.5 | 4.56 | 4.38 | 4.79 | 5.86 | 4.22 | — | 3.94 |
| Debt / equity | 0.08 | 0.05 | 0.05 | 0.04 | 0.09 | 0.08 | 0.07 | 0.04 | 0.05 | 0.1 | 0.02 |
| Debt / assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.21 | 0.02 |
| Net debt / EBITDA | -0.53 | -1.33 | -3.12 | -7.12 | -3.32 | -1.91 | -2.95 | -8.29 | 3.94 | 1.86 | 4.73 |
| Interest coverage | 1K | 315 | 25.7 | 21.6 | 57.8 | 190.1 | 75.8 | 80.7 | -339.5 | -5.3 | -3.98 |
| Effective tax rate | 40.4% | 23.5% | 30.6% | 57% | 24.1% | 23.4% | 51.4% | 26.9% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.3 | 1.08 | 0.97 | 0.83 | 0.7 | 1.06 | 0.97 | 0.86 | 0.81 | 0.72 | 0.59 |
| EPS (basic) | 2.33 | 0.18 | 0.06 | 0.01 | 0.05 | 0.16 | 0.03 | 0.03 | -0.1 | -0.14 | -0.14 |
| EPS (diluted) | 2.33 | 0.18 | 0.05 | 0.01 | 0.05 | 0.16 | 0.03 | 0.03 | -0.1 | -0.14 | -0.11 |
| Book value per share | 3.47 | 0.45 | 0.57 | 0.53 | 0.5 | 0.67 | 0.74 | 0.75 | 0.66 | 0.55 | 0.45 |
| FCF per share | 2.3 | 0.17 | 0.09 | 0.03 | 0.02 | 0.19 | -0.02 | 0.04 | -0.05 | -0.08 | -0.07 |
| Cash per share | 2.41 | 0.35 | 0.36 | 0.31 | 0.3 | 0.48 | 0.46 | 0.49 | 0.37 | 0.31 | 0.25 |
| Capex per share | 0.05 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.37% | 0.81% | 1.11% | 0.19% | 2.09% | 0.19% | 0.03% | 0.27% | 0.16% | — | — |
| Capex / operating cash flow | 2% | 4.58% | 9.26% | 6.11% | 65.2% | 1.11% | -10.5% | 6.12% | -1.85% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $32M |
| — |
| FY16 | — | $2.33 | — | — | $27.8M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M | $8.2M | — | — | — | — | — | — | — | — | — | $7.2M |
| YoY change | -10% | -7.71% | — | — | — | — | — | — | — | — | — | — |
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 | 5.5M | 10.3M | 10.7M | 10.2M | 11.6M | 17.9M | 18M | 19.6M | 15M | 12.8M |
| Receivables | 3M | 2.6M | 2.5M | 2M | 3.3M | 3.1M | 3.2M | 3M | 2.7M | 2.4M |
| Inventory | 436.5K | 444.3K | 931.1K | 1M | 1.2M | 2M | 2.2M | 2.3M | 2.2M | 2M |
| Total current assets | 9.5M | 15M | 16.7M | 15.5M | 17.6M | 24.1M | 25.2M | 26.8M | 24.3M | — |
| Property, plant & equipment | 1.2M | 1.2M | 1.1M | 757K | 1.9M | 3.2M | 2.7M | 2.1M | 2.1M | 2M |
| Goodwill & intangibles | 3M | 2.8M | 7.8M | 7.2M | 6.9M | 6.8M | 10M | 9.3M | 7.7M | 7M |
| Total assets | 13.8M | 19.6M | 23.1M | 21.3M | 24.3M | 31.5M | 35.3M | 35.3M | 32.9M | 11.4M |
| Accounts payable | 1M | 1.8M | 1.9M | 1.7M | 1.4M | 1.7M | 2M | 1.3M | 2M | 2.1M |
| Short-term debt | 617K | 20.9K | 50.2K | 29.7K | 340.1K | 1.1M | 694.5K | 816K | 935K | 1.8M |
| Total current liabilities | 3.7M | 3.5M | 5.2M | 3.2M | 3.6M | 5.1M | 4.8M | 4.2M | 5.2M | 6.6M |
| Long-term debt | — | 672.6K | 749.5K | 661.1K | 1.4M | 987.4K | 1.2M | 469K | 455K | 580K |
| Total liabilities | 6M | 6.4M | 6.1M | 4.1M | 5.1M | 6.2M | 6.3M | 4.9M | 6.3M | 7.4M |
| Shareholders' equity | 7.9M | 13.2M | 17M | 17.2M | 19.1M | 25.3M | 29M | 30.4M | 26.6M | 23M |
| Total debt | 617K | 693.5K | 799.7K | 690.8K | 1.7M | 2.1M | 1.9M | 1.3M | 1.4M | 2.4M |
| Net debt | -4.8M | -6M | -6.7M | -5.8M | -8.1M | -14M | -11M | -6.9M | -4.1M | -2.6M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.6M | 20.2M | — | — | — | — | — | — | 12.8M | 12.5M | 11.6M | 10.9M |
| Receivables | 3M | 2.5M | 2.6M | 2.5M | 2.7M | 2.5M | 2.3M | 2.3M | 2.4M | 2.3M | 2.3M | 2.9M |
| Inventory | 2.3M | 2.2M | — | — | — | — | — | — | 2M | 1.9M | 1.8M | 1.1M |
| Total current assets | 26.8M | 27.3M | — | — | — | — | — | — | 19M | 18.4M | 17.4M | 16.5M |
| Property, plant & equipment | 2.1M | 1.9M | 575K | 575K | 575K | — | 575K | — | 2M | 1.2M | 1.4M | 574K |
| Goodwill & intangibles | 9.3M | 9.1M | — | — | — | — | — | — | 7M | 6.1M | 6.3M | 5.4M |
| Total assets | 35.3M | 35.5M | — | — | — | — | — | — | 30.4M | 28.4M | 27.8M | 28.1M |
| Accounts payable | 1.3M | 2.4M | — | — | — | — | — | — | 2.1M | 2M | 2.2M | 2.1M |
| Short-term debt | 816K | 707.3K | — | — | — | — | — | — | 1.8M | 442K | 711K | 393K |
| Total current liabilities | 4.2M | 4.9M | — | — | — | — | — | — | 6.6M | 4.9M | 4.5M | 3.9M |
| Long-term debt | 469K | 434.9K | — | — | — | — | — | — | 580K | 434K | 420K | 199K |
| Total liabilities | 4.9M | 5.6M | — | — | — | — | — | — | 7.4M | 5.5M | 5.1M | 5.2M |
| Shareholders' equity | 30.4M | 29.9M | — | — | — | — | — | — | 23M | 22.9M | 22.7M | 22.9M |
| Total debt | 1.3M | 1.1M | — | — | — | — | — | — | 2.4M | 876K | 1.1M | 592K |
| Net debt | -6.9M | -5.8M | — | — | — | — | — | — | -2.6M | -4M | -3M | -2.4M |
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 | 5.2M | 1.7M | 261.8K | 1.8M | 5.8M | 1.1M | 1.2M | -4.1M | -5.8M |
| Depreciation & amortization | 229.5K | 418.8K | 576.7K | 702.3K | 601.8K | 600K | 561K | 600K | 500K | 590K |
| Stock-based compensation | — | — | — | 0 | 152.3K | 0 | 0 | 84K | 428K | 825K |
| Change in working capital | -329.8K | 360.1K | 559K | -117K | -2.1M | -32.5K | -2.6M | -893K | 635K | -89K |
| Operating cash flow | 5.2M | 5.7M | 3.4M | 820.8K | 857.2K | 7M | -118.2K | 1.6M | -2.9M | -3.3M |
| Capital expenditure | -103.7K | -259K | -318.1K | -50.2K | -559.3K | -77.7K | -12.4K | -95K | -54K | — |
| Investing cash flow | -2.9M | -4.2M | -4.6M | -3M | 1.5M | -1.2M | -3.7M | -7.3M | -926K | 1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -847.3K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 505.5K | 83.4K | 110.9K | -108.9K | 289.1K | -28.4K | 2.3M | -20K | -30K | 1.8M |
| Net change in cash | 2.8M | 1.5M | -1.1M | -2.3M | 2.7M | 5.8M | -1.5M | -5.8M | -3.9M | -232K |
| Free cash flow | 5.2M | 4.9M | 2.7M | 825.6K | 884.2K | 7.1M | -624.3K | 1.8M | -2M | -3.4M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 332.8K | -500K | -1.2M | -528K | -1.9M | -1.6M | -1.7M | -1M | -1.5M | -356K | -576K | 222K |
| Depreciation & amortization | 140.4K | 154K | 146K | 139K | 61K | 159K | 141K | 144K | 145K | 94K | 56K | 132K |
| Stock-based compensation | 37.2K | 93K | 115K | 109K | 111K | 460K | 168K | 97K | 100K | 67K | 67K | 66K |
| Change in working capital | -64.9K | 995.5K | -463K | -165K | -324K | 210K | -83K | 179K | -205K | -287K | 2K | -1.4M |
| Operating cash flow | 670K | 870.5K | -1.2M | -260K | -1.8M | -573K | -1.1M | -263K | -501K | -533K | -908K | -1M |
| Capital expenditure | -20.7K | -25K | -5K | 0 | -24K | -47K | -6K | 0 | — | — | — | — |
| Investing cash flow | -2.9M | -1.5M | 136K | -726K | 2.2M | -1.3M | 461K | -1.6M | 3.2M | 1.5M | 77K | -181K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -14K | — | — | — | 0 |
| Financing cash flow | -4K | -2K | -13K | -2K | -13K | 3.4M | 0 | -814K | -2.7M | -2.6M | 0 | 0 |
| Net change in cash | -2.2M | -667.5K | -1M | -988K | 458K | 1.5M | -680K | -2.7M | 43K | -1.7M | -831K | -1.2M |
| Free cash flow | 1M | 266K | -860K | -652K | -719K | -940K | -776K | -1.2M | -502K | -562K | -908K | -1M |