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 | $0.59 | $0.43 | -27.1% | — | $15.1M | — |
| Q1 26 | $0.64 | $0.67 | +4.7% | — | $14.7M | — |
| Q4 25 | $0.66 | $0.99 | +50.0% | — | $14.2M | — |
| Q3 25 | $0.7 | $0.63 | -10.0% | — | $14.2M | — |
| Q2 25 | $0.6 | $0.53 | -11.7% | — | $13.3M | — |
| Q1 25 | $0.66 | $0.56 | -15.2% | — | $12.7M | — |
| Q4 24 | $0.73 | $0.73 | 0.0% | — | $12.8M | — |
| Q3 24 | $0.54 | $0.81 | +50.0% | — | $13.2M | — |
| Q2 24 | $0.5 | $0.63 | +26.0% | — | $11.8M | — |
| Q1 24 | $0.49 | $0.53 | +8.2% | — | $11.2M | — |
| Q4 23 | $0.43 | $0.04 | -90.7% | — | $10.8M | — |
| Q3 23 | $0.34 | $0.57 | +67.6% | — | $10.9M | — |
| Q2 23 | $0.24 | $0.47 | +95.8% | — | $10.1M | — |
| Q1 23 | $0.17 | $0.2 | +17.6% | — | $9.4M | — |
| Q4 22 | $0.14 | $0.07 | -50.0% | — | $8.7M | — |
| Q3 22 | $0.14 | $0.19 | +35.7% | — | $8.4M | — |
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 | — | $2.85 | — | — | $54.4M | — |
| FY24 | — | $2.78 | — | — | $49M | — |
| FY23 | — | $1.29 | — | — | $41.2M | — |
| FY22 | — | $0.67 | — | — | $31.8M | — |
| FY21 | — | $0.29 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $30M | $26.7M | $31.8M | $41.2M | $49M | $54.4M |
| YoY change | — | -11% | +19.3% | +29.3% | +19.1% | +11% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 30M | 26.7M | 31.8M | 41.2M | 49M | 54.4M |
| Cost of revenue | 19.7M | 17.4M | 20.5M | 24.4M | 26.4M | 30.3M |
| Gross profit | 10.3M | 9.3M | 11.3M | 16.8M | 22.6M | 24.1M |
| Gross margin | 34.3% | 35% | 35.6% | 40.7% | 46.2% | 44.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 7.2M | 8.5M | 12.5M | 13.2M | 13.9M |
| Operating expenses | 7.3M | 7.2M | 8.5M | 12.5M | 13.2M | 13.9M |
| Operating income | 3M | 2.1M | 2.9M | 4.3M | 9.4M | 10.3M |
| Operating margin | 10.1% | 7.92% | 9.03% | 10.4% | 19.2% | 18.9% |
| Non-operating income, net | -51K | 11K | -269K | 94K | 138K | 124K |
| Pretax income | 2.9M | 2.1M | 2.6M | 4.4M | 9.8M | 11M |
| Income tax | 583K | 531K | 797K | 911K | 2.1M | 2.5M |
| Net income | 2.3M | 1.6M | 1.8M | 3.5M | 7.6M | 8.4M |
| Net margin | 7.7% | 5.93% | 5.65% | 8.48% | 15.6% | 15.5% |
| EBITDA | 3.5M | 2.7M | 3.6M | 5.1M | 10.4M | 11.4M |
| EPS | 0.43 | 0.29 | 0.67 | 1.29 | 2.78 | 2.85 |
| Diluted EPS | 0.43 | 0.29 | 0.67 | 1.28 | 2.65 | 2.54 |
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 | 10.9M | 10.8M | 11.2M | 11.8M | 13.2M | 12.8M | 12.7M | 13.3M | 14.2M | 14.2M | 14.7M | 15.1M |
| Cost of revenue | 6.2M | 6.1M | 6.4M | 6.3M | 6.9M | 6.8M | 7.3M | 7.5M | 7.9M | 7.6M | 8.1M | 8.9M |
| Gross profit | 4.7M | 4.7M | 4.8M | 5.5M | 6.3M | 6M | 5.4M | 5.8M | 6.3M | 6.7M | 6.6M | 6.2M |
| Gross margin | 42.8% | 43.6% | 42.7% | 46.6% | 47.8% | 47.2% | 42.5% | 43.6% | 44.3% | 46.9% | 44.9% | 41.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 4.8M | 3M | 3.4M | 3.4M | 3.5M | 3.4M | 3.9M | 3.7M | 2.8M | 4M | 4.5M |
| Operating expenses | 2.6M | 4.8M | 3M | 3.4M | 3.4M | 3.5M | 3.4M | 3.9M | 3.7M | 2.8M | 4M | 4.5M |
| Operating income | 2M | -60K | 1.8M | 2.1M | 2.9M | 2.6M | 2M | 1.8M | 2.5M | 3.9M | 2.6M | 1.7M |
| Operating margin | 18.7% | -0.56% | 16% | 17.8% | 22.1% | 20.1% | 15.8% | 13.9% | 18% | 27.3% | 17.8% | 11.4% |
| Non-operating income, net | 12K | 100K | 42K | -5K | 24K | 77K | -10K | 27K | 70K | 37K | -122K | 34K |
| Pretax income | 2M | 53K | 1.9M | 2.1M | 3M | 2.8M | 2.1M | 2M | 2.8M | 4.1M | 2.9M | 2.4M |
| Income tax | 460K | -20K | 377K | 402K | 741K | 619K | 484K | 435K | 931K | 657K | 470K | 573K |
| Net income | 1.6M | 73K | 1.5M | 1.7M | 2.3M | 2.1M | 1.6M | 1.6M | 1.8M | 3.4M | 2.4M | 1.9M |
| Net margin | 14.6% | 0.68% | 13.3% | 14.8% | 17.2% | 16.7% | 12.8% | 11.7% | 12.9% | 24.1% | 16.3% | 12.4% |
| EBITDA | 2.2M | 173K | 2M | 2.3M | 3.2M | 2.8M | 2.3M | 2.1M | 2.8M | 4.2M | 2.9M | 2M |
| EPS | 0.59 | — | 0.55 | 0.64 | 0.82 | 0.76 | 0.55 | 0.53 | 0.62 | 1.12 | 0.66 | 0.46 |
| Diluted EPS | 0.57 | — | 0.53 | 0.63 | 0.81 | 0.73 | 0.54 | 0.51 | 0.61 | 0.96 | 0.65 | 0.43 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 96.3M | 133.1M | 157.7M | 327.9M |
| Enterprise value | — | — | — | — | — | 92.4M | 120.5M | 137M | 225M |
| Shares outstanding | — | — | 5.4M | 5.4M | 2.7M | 2.7M | 2.7M | 3M | 3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 27.6 | 17.4 | 18.7 | 29.2 |
| P/S | — | — | — | — | — | 2.34 | 2.72 | 2.9 | 5.57 |
| P/B | — | — | — | — | — | 4.84 | 4.26 | 2.49 | 2.73 |
| EV/EBITDA | — | — | — | — | — | 17.9 | 11.6 | 12 | 18.8 |
| EV/Sales | — | — | — | — | — | 2.24 | 2.46 | 2.52 | 3.87 |
| Earnings yield | — | — | — | — | — | 3.62% | 5.74% | 5.36% | 3.42% |
| FCF yield | — | — | — | — | — | 3.25% | 4.22% | 5.14% | 1.64% |
| PEG | — | — | — | — | — | — | — | — | -2.13 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 34.3% | 35% | 35.6% | 40.7% | 46.2% | 44.4% | 41.2% |
| Operating margin | — | — | 10.1% | 7.92% | 9.03% | 10.4% | 19.2% | 18.9% | 11.4% |
| Net margin | — | — | 7.7% | 5.93% | 5.65% | 8.48% | 15.6% | 15.5% | 16.3% |
| ROE | — | — | 15.4% | 9.39% | 12.5% | 17.5% | 24.4% | 13.4% | 12.4% |
| ROA | — | — | 12.9% | 7.91% | 9.33% | 14.4% | 20.9% | 12.4% | 8.12% |
| ROIC | — | — | 19.1% | 11% | 14.8% | 21.3% | 39.4% | 18.7% | 37.3% |
| Return on tangible assets | — | — | 13% | 7.97% | 9.38% | 14.4% | 21% | 12.4% | 7.56% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 4.18 | 4.01 | 2.95 | 4.15 | 5.7 | 12.5 | 16.6 |
| Quick ratio | — | — | 2.36 | 2.28 | 1.4 | 2.12 | 3.88 | 10.5 | 15.1 |
| Debt / equity | — | — | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Debt / assets | — | — | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | -0.67 | -0.93 | -0.24 | -0.75 | -1.22 | -1.82 | -8.05 |
| Interest coverage | — | — | 34.6 | 177.1 | 261.4 | — | — | — | — |
| Effective tax rate | — | — | 20.2% | 25.1% | 30.7% | 20.7% | 21.9% | 22.9% | 21.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 5.56 | 4.95 | 11.9 | 15.3 | 17.8 | 18.4 | 17.4 |
| EPS (basic) | — | — | 0.43 | 0.29 | 0.67 | 1.29 | 2.78 | 2.85 | 2.85 |
| EPS (diluted) | — | — | 0.43 | 0.29 | 0.67 | 1.28 | 2.65 | 2.54 | 2.55 |
| Book value per share | — | — | 2.78 | 3.13 | 5.36 | 7.38 | 11.4 | 21.3 | 27.3 |
| FCF per share | — | — | 0.65 | 0.35 | 0.41 | 1.16 | 2.05 | 2.74 | 2.18 |
| Cash per share | — | — | 0.46 | 0.49 | 0.35 | 1.45 | 4.6 | 7.05 | 22.3 |
| Capex per share | — | — | — | — | — | — | — | 0.86 | 0.59 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 4.69% | 4.37% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 23.9% | 21.1% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $26.7M |
| — |
| FY20 | — | $0.43 | — | — | $30M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $10.9M | $10.8M | $11.2M | $11.8M | $13.2M | $12.8M | $12.7M | $13.3M | $14.2M | $14.2M | $14.7M | $15.1M |
| YoY change | +29.4% | +24.2% | +19.4% | +16.4% | +21.4% | +18.9% | +13.8% | +12.5% | +7.23% | +11.2% | +15.3% | +13.8% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.3B | 4.7B | 2.5M | 2.6M | 926K | 3.9M | 12.6M | 20.9M |
| Receivables | 180.1M | 281M | 3.9M | 4M | 5.2M | 4.8M | 6.8M | 6.7M |
| Inventory | — | — | 5.1M | 5.2M | 7.5M | 8.9M | 9.5M | 9.7M |
| Total current assets | 7.9B | 7.2B | 11.7M | 12.1M | 14.3M | 18.2M | 29.8M | 61.2M |
| Property, plant & equipment | 66.8M | 212.7M | -1.8M | -1.3M | -1.1M | -988K | -426K | 995K |
| Goodwill & intangibles | 116.2M | 291.4M | 206K | 152K | 98K | 45K | 40K | 40K |
| Total assets | 9.1B | 8.9B | 17.9M | 20M | 19.3M | 24.3M | 36.5M | 68.4M |
| Accounts payable | 47.5M | 125.4M | 1.2M | 1.4M | 2.4M | 1.3M | 1.4M | 1.8M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | 477.1M | 1B | 2.8M | 3M | 4.9M | 4.4M | 5.2M | 4.9M |
| Long-term debt | — | 125.4M | 132K | 145K | 76K | 26K | 0 | 148K |
| Total liabilities | 477.1M | 1.1B | 2.9M | 3.2M | 4.9M | 4.4M | 5.2M | 5.2M |
| Shareholders' equity | 3.2B | 1B | 15M | 16.8M | 14.3M | 19.9M | 31.3M | 63.2M |
| Total debt | — | 125.4M | 132K | 145K | 76K | 26K | 0 | 148K |
| Net debt | — | -4.6B | -2.3M | -2.5M | -850K | -3.9M | -12.6M | -20.7M |
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 | 2.6M | 3.9M | 5.4M | 6.5M | 8.5M | 12.6M | 13.7M | 15.5M | 18.3M | 20.9M | 52M | 96.2M |
| Receivables | 5M | 4.8M | 5.6M | 5.2M | 6.1M | 6.8M | 6.7M | 6.3M | 6.2M | 6.7M | 8.1M | 8.2M |
| Inventory | 9M | 8.9M | 9.2M | 9.3M | 9.6M | 9.5M | 9.4M | 9.1M | 9.3M | 9.7M | 10.3M | 10.9M |
| Total current assets | 17M | 18.2M | 20.7M | 21.7M | 24.7M | 29.8M | 30.4M | 31.8M | 34.9M | 61.2M | 71.9M | 117.9M |
| Property, plant & equipment | -1.2M | -988K | -1.1M | -591K | -402K | -426K | 139K | 611K | 1M | 995K | 1.1M | 1.7M |
| Goodwill & intangibles | 58K | 45K | 80K | 80K | 80K | 40K | 40K | 40K | 40K | 40K | 40K | 40K |
| Total assets | 21.8M | 24.3M | 26.8M | 28.4M | 31.5M | 36.5M | 37.8M | 39.7M | 42.2M | 68.4M | 79.3M | 125.9M |
| Accounts payable | 1.4M | 1.3M | 1.2M | 1.4M | 1.2M | 1.4M | 2M | 1.5M | 1.6M | 1.8M | 2.2M | 2.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 4M | 4.4M | 5.1M | 4.7M | 5.3M | 5.2M | 4.6M | 4.7M | 5.1M | 4.9M | 6.1M | 7.1M |
| Long-term debt | 40K | 26K | 10K | 9K | 9K | 0 | 41K | 190K | 159K | 148K | 128K | 132K |
| Total liabilities | 4M | 4.4M | 5.1M | 4.7M | 5.3M | 5.2M | 4.6M | 4.9M | 5.2M | 5.2M | 6.2M | 7.2M |
| Shareholders' equity | 17.8M | 19.9M | 21.7M | 23.7M | 26.2M | 31.3M | 33.2M | 34.8M | 37M | 63.2M | 73.1M | 118.7M |
| Total debt | 40K | 26K | 10K | 9K | 9K | 0 | 41K | 190K | 159K | 148K | 128K | 132K |
| Net debt | -2.5M | -3.9M | -5.4M | -6.5M | -8.5M | -12.6M | -13.6M | -15.3M | -18.2M | -20.7M | -51.8M | -96.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 2.3M | 1.6M | 1.8M | 3.5M | 7.6M | 8.4M |
| Depreciation & amortization | 489K | 542K | 725K | 850K | 973K | 1.1M |
| Stock-based compensation | 145K | 292K | 458K | 2.4M | 636K | 1.1M |
| Change in working capital | 495K | 35K | -1.7M | -1.7M | -1.8M | -306K |
| Operating cash flow | 3.9M | 3M | 2.5M | 4.3M | 7.7M | 10.7M |
| Capital expenditure | — | — | — | — | — | -2.6M |
| Investing cash flow | — | — | — | — | — | -2.6M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | -10K | -137K | 0 | — |
| Financing cash flow | -3.9M | -1.7M | -2.8M | -137K | 0 | -72K |
| Net change in cash | 19K | 1.3M | -351K | 4.2M | 7.7M | 8M |
| Free cash flow | 3.5M | 1.9M | 1.1M | 3.1M | 5.6M | 8.1M |
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 | 1.6M | 73K | 1.5M | 1.7M | 2.3M | 2.1M | 1.6M | 1.6M | 1.8M | 3.4M | 2.4M | 1.9M |
| Depreciation & amortization | 205K | 233K | 224K | 220K | 278K | 251K | 250K | 270K | 280K | 286K | 302K | 311K |
| Stock-based compensation | 86K | 2.1M | 207K | 201K | 77K | 151K | 249K | 278K | 276K | 278K | 382K | 1.3M |
| Change in working capital | -313K | 694K | -396K | -73K | -505K | -797K | -563K | 1M | 206K | -916K | -1.1M | 551K |
| Operating cash flow | 1.6M | 2.3M | 1.5M | 2M | 2.2M | 2M | 1.5M | 2.9M | 3.5M | 2.7M | 2.1M | 3.7M |
| Capital expenditure | — | — | — | — | — | — | — | -812K | -807K | -346K | -452K | -937K |
| Investing cash flow | — | — | — | — | — | — | — | -812K | -807K | -346K | -452K | -937K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -55K | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 0 | -55K | — | — | 0 | 0 | — | — | — | — | — | — |
| Net change in cash | 1.6M | 2.2M | 1.5M | 2M | 2.2M | 2M | 1.5M | 2M | 2.7M | 2.3M | 1.7M | 2.8M |
| Free cash flow | 1.2M | 1.4M | 1.4M | 1.1M | 1.8M | 1.4M | 1M | 2M | 2.7M | 2.3M | 1.7M | 2.8M |