$6.99

Last traded 2023-12-22 — delisted

NASDAQ · Technology · Communication Equipment · $135.3M mcap · 13M float · 1.90% daily turnover

Revenue

$99M +13.2% ▲

5Y CAGR: +1.7%

Gross Profit

$46M +13.0% ▲

5Y CAGR: +3.3%

Operating Income

$5M +118.2% ▲

5Y CAGR: +26.7%

Net Income

$3M +1775.2% ▲

5Y CAGR: -5.6%

EPS (Diluted)

$0.15 +1400.0% ▲

5Y CAGR: -8.2%

EBITDA

$9M +43.9% ▲

5Y CAGR: +10.5%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$83M	$91M	$77M	$88M	$99M
YoY Growth	-9.3%	+9.2%	-14.5%	+13.4%	+13.2%
Cost of Revenue	$52M	$49M	$40M	$47M	$54M
Gross Profit	$31M	$42M	$38M	$40M	$46M
Gross Margin	37.5%	45.8%	49.0%	46.1%	46.0%
R&D Expenses	$12M	$12M	$13M	$13M	$13M
SG&A Expenses	$24M	$26M	$22M	$26M	$29M
Operating Expenses	$37M	$38M	$34M	$39M	$42M
Operating Income	-$6M	$4M	$3M	$2M	$5M
Operating Margin	-6.8%	4.2%	4.3%	2.4%	4.7%
Interest Expense	$0	$0	$0	$0	$257K
Income Before Tax	-$5M	$4M	$3M	$192K	$2M
Tax Expense	$8M	$40K	$29K	$39K	-$374K
Net Income	-$13M	$4M	$3M	$153K	$3M
Net Margin	-15.5%	4.1%	4.4%	0.2%	2.9%
EPS (Diluted)	$-0.75	$0.21	$0.19	$0.01	$0.15
EBITDA	-$2M	$8M	$7M	$5M	$9M
Shares Outstanding	17M	18M	18M	18M	19M

Line Item	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3
Revenue	$26M	$23M	$25M	$26M	$26M	$23M	$21M	$17M
Cost of Revenue	$14M	$13M	$14M	$14M	$13M	$11M	$10M	$10M
Gross Profit	$12M	$9M	$11M	$12M	$13M	$12M	$10M	$8M
Gross Margin	45.9%	41.4%	45.8%	45.9%	50.3%	50.2%	49.1%	43.8%
R&D Expenses	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
SG&A Expenses	$7M	$7M	$7M	$7M	$8M	$7M	$6M	$5M
Operating Expenses	$11M	$10M	$11M	$11M	$11M	$10M	$9M	$8M
Operating Income	$379K	$305K	$887K	$1M	$2M	$1M	$828K	-$321K
Operating Margin	1.5%	1.4%	3.6%	5.1%	7.6%	5.7%	4.0%	-1.8%
Interest Expense	$38K	$17K	$36K	$75K	$132K	$0	$0	$0
Income Before Tax	$342K	-$2M	$442K	$2M	$2M	$2M	$1M	-$33K
Tax Expense	$22K	$8K	$31K	-$434K	$22K	$214K	$175K	$77K
Net Income	$320K	-$2M	$411K	$2M	$2M	$1M	$999K	-$110K
Net Margin	1.2%	-6.9%	1.6%	7.6%	7.9%	5.8%	4.9%	-0.6%
EPS (Diluted)	$0.02	$-0.09	$0.02	$0.11	$0.05	$0.07	$0.05	$-0.01
EBITDA	$3M	$1M	$2M	$2M	$3M	$2M	$1M	$362K
Shares Outstanding	18M	18M	18M	18M	19M	18M	19M	19M

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