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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.17 | $0.22 | +29.4% | — | $21.4M | — |
| Q2 26 | $0.13 | $0.15 | +15.4% | — | $19.2M | — |
| Q1 26 | $0.15 | $0.16 | +6.7% | — | $19.4M | — |
| Q4 25 | $0.11 | $0.09 | -18.2% | — | $18M | — |
| Q3 25 | $0.15 | $0.21 | +40.0% | — | $18.6M | — |
| Q2 25 | $0.11 | $0.1 | -9.1% | — | $13.6M | — |
| Q1 25 | $0.1 | $0.21 | +110.0% | — | $14M | — |
| Q2 17 | $0.06 | -$0.18 | -400.0% | — | — | — |
| Q1 17 | $0.09 | -$0.41 | -555.6% | — | — | — |
| Q4 16 | -$0.26 | -$1.53 | -488.5% | — | — | — |
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 | — | $0.65 | — | — | $64.2M | — |
| FY24 | — | $0.44 | — | — | $46M | — |
| FY23 | — | $0.22 | — | — | $35.5M | — |
| FY22 | — | $0.2 | — | — | $30.7M | — |
| FY21 | — | $0.38 |
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 | $11.4M | $16.4M | $57.8M | $30.7M | $35.5M | $46M | $64.2M |
| YoY change | — | +43.9% | +251.9% | -46.9% | +15.5% | +29.7% | +39.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 |
|---|
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 | 11.4M | 16.4M | 57.8M | 30.7M | 35.5M | 46M | 64.2M |
| Cost of revenue | 8.7M | 11.4M | 27.8M | 18.1M | 20.8M | 26.4M | 34.2M |
| Gross profit | 2.7M | 5M | 30.1M | 12.6M | 14.7M | 19.6M | 29.9M |
| Gross margin | 24.1% | 30.7% | 52% | 41% | 41.4% | 42.7% | 46.6% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.1M | 7.2M | 20.2M | 9.1M | 10.8M | 13.2M | 19.5M |
| Operating expenses | 4.1M | 7.2M | 20.2M | 9.1M | 10.8M | 13.2M | 19.5M |
| Operating income | -1.5M | -2.4M | 9.2M | 3.2M | 3.6M | 6.2M | 10M |
| Operating margin | -13.5% | -14.5% | 16% | 10.5% | 10.2% | 13.5% | 15.6% |
| Non-operating income, net | — | 1.4M | 2.9M | — | — | — | — |
| Pretax income | -1.7M | -1.1M | 12.1M | 3.3M | 3.9M | 7M | 11M |
| Income tax | -474.6K | -367.6K | 2.5M | 986.4K | 1.2M | 1.9M | 3.5M |
| Net income | -1.2M | -687.6K | 9.6M | 2.3M | 2.7M | 5.1M | 7.5M |
| Net margin | -10.7% | -4.19% | 16.6% | 7.61% | 7.52% | 11.1% | 11.7% |
| EBITDA | -1.4M | -2.1M | 10.1M | 3.7M | 4.2M | 7.4M | 11.6M |
| EPS | -0.12 | -0.05 | 0.38 | 0.2 | 0.22 | 0.44 | 0.65 |
| Diluted EPS | -0.12 | -0.05 | 0.36 | 0.2 | 0.22 | 0.44 | 0.59 |
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 | 9.5M | 10.4M | 10.6M | 12.3M | 12.8M | 14M | 13.6M | 18.6M | 18M | 19.4M | 19.2M | 21.4M |
| Cost of revenue | 5.6M | 5.7M | 5.5M | 6.5M | 8.5M | 7.2M | 7.5M | 10.1M | 9.4M | 10.3M | 10.3M | 11M |
| Gross profit | 3.9M | 4.6M | 5M | 5.8M | 4.2M | 6.8M | 6.2M | 8.5M | 8.5M | 9.1M | 8.9M | 10.3M |
| Gross margin | 41.1% | 44.7% | 47.6% | 46.9% | 33% | 48.6% | 45.1% | 45.5% | 47.4% | 46.8% | 46.4% | 48.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 3.2M | 3.3M | 3.4M | 3.3M | 4M | 4.4M | 4.7M | 6.4M | 6.3M | 6.2M | 6.2M |
| Operating expenses | 2.8M | 3.2M | 3.3M | 3.4M | 3.3M | 4M | 4.4M | 4.7M | 6.4M | 6.3M | 6.2M | 6.2M |
| Operating income | 1.1M | 1.4M | 1.6M | 2.4M | 832.5K | 2.7M | 1.7M | 3.7M | 2M | 2.7M | 2.6M | 3.9M |
| Operating margin | 11.4% | 13.3% | 15.5% | 19.2% | 6.53% | 19.1% | 12.2% | 19.7% | 11.1% | 13.9% | 13.3% | 18.5% |
| Non-operating income, net | — | — | 98.3K | — | — | — | — | — | — | — | -3.9K | -8K |
| Pretax income | 1.3M | 1.5M | 1.8M | 2.5M | 1.2M | 2.9M | 1.9M | 3.9M | 2.2M | 3M | 2.9M | 4.2M |
| Income tax | 463.1K | 425.8K | 491.8K | 736.9K | 216.1K | 813.1K | 526K | 1.1M | 1M | 786.6K | 831.7K | 1.2M |
| Net income | 794.8K | 1.1M | 1.3M | 1.8M | 961.3K | 2.1M | 1.4M | 2.8M | 1.2M | 2.2M | 2M | 3M |
| Net margin | 8.36% | 10.3% | 12.2% | 14.5% | 7.54% | 14.9% | 10.3% | 15.2% | 6.84% | 11.3% | 10.6% | 14.2% |
| EBITDA | 1.3M | 1.6M | 1.9M | 2.6M | 1.3M | 3M | 2.1M | 4.1M | 2.4M | 3.1M | 3.1M | 4.4M |
| EPS | — | 0.09 | 0.11 | 0.15 | — | 0.22 | 0.11 | 0.23 | 0.1 | 0.18 | 0.16 | 0.24 |
| Diluted EPS | — | 0.09 | 0.11 | 0.15 | — | 0.21 | 0.1 | 0.21 | 0.09 | 0.16 | 0.15 | 0.22 |
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 | — | — | — | — | — | — | — | 129.5M | 116.2M |
| Enterprise value | — | — | — | — | — | — | — | 126.8M | 112.2M |
| Shares outstanding | — | 9.8M | 15.1M | 25.5M | 11.9M | 11.9M | 11.6M | 11.6M | 11.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 17.2 | 15.1 |
| P/S | — | — | — | — | — | — | — | 2.02 | 1.45 |
| P/B | — | — | — | — | — | — | — | 3.15 | 2.31 |
| EV/EBITDA | — | — | — | — | — | — | — | 11 | 9.01 |
| EV/Sales | — | — | — | — | — | — | — | 1.98 | 1.4 |
| Earnings yield | — | — | — | — | — | — | — | 5.82% | 6.62% |
| FCF yield | — | — | — | — | — | — | — | 5.35% | 0.99% |
| PEG | — | — | — | — | — | — | — | — | 3.48 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 24.1% | 30.7% | 52% | 41% | 41.4% | 42.7% | 46.6% | 48.3% |
| Operating margin | — | -13.5% | -14.5% | 16% | 10.5% | 10.2% | 13.5% | 15.6% | 13% |
| Net margin | — | -10.7% | -4.19% | 16.6% | 7.61% | 7.52% | 11.1% | 11.7% | 11.4% |
| ROE | — | -28.1% | -11.3% | 87.4% | 17.2% | 17.3% | 22.8% | 18.4% | 19.5% |
| ROA | — | -15.9% | -6.39% | 53.5% | 11.3% | 9.79% | 14.5% | 10.9% | 9.99% |
| ROIC | — | -35.2% | -40.6% | 172.5% | 39.2% | 21.4% | 27% | 17.8% | 17.7% |
| Return on tangible assets | — | -35.9% | -14.5% | 80.4% | 16% | 12.5% | 17.5% | 15.8% | 15.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.43 | 1.57 | 2.18 | 2.47 | 2.04 | 2.35 | 2.69 | 3.71 |
| Quick ratio | — | 1.43 | 1.54 | 2.13 | 2.4 | 1.99 | 2.27 | 2.6 | 3.2 |
| Debt / equity | — | 0.09 | 0.2 | 0.1 | 0.07 | 0.36 | 0.22 | 0.43 | 0.3 |
| Debt / assets | — | 0.05 | 0.11 | 0.06 | 0.05 | 0.2 | 0.14 | 0.26 | 0.21 |
| Net debt / EBITDA | — | -0.04 | 0.1 | -0.67 | -2.13 | -0.89 | -0.75 | -0.23 | -0.47 |
| Interest coverage | — | -9.43 | -7.82 | 71.8 | 32.7 | 41.1 | 60.1 | 98.8 | 139.8 |
| Effective tax rate | — | 0% | 0% | 20.5% | 29.7% | 31% | 26.8% | 31.6% | 31.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 1.17 | 1.09 | 2.27 | 2.59 | 2.99 | 3.97 | 5.54 | 6.35 |
| EPS (basic) | — | -0.12 | -0.05 | 0.38 | 0.2 | 0.22 | 0.44 | 0.65 | 0.65 |
| EPS (diluted) | — | -0.12 | -0.05 | 0.36 | 0.2 | 0.22 | 0.44 | 0.59 | 0.6 |
| Book value per share | — | 0.44 | 0.4 | 0.43 | 1.15 | 1.3 | 1.93 | 3.54 | 3.92 |
| FCF per share | — | -0.16 | -0.05 | 0.18 | 0.07 | 0.13 | 0.11 | 0.6 | 0.34 |
| Cash per share | — | 0.03 | 0.09 | 0.31 | 0.74 | 0.78 | 0.9 | 1.75 | 1.77 |
| Capex per share | — | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 2.17% | 0.53% | 0.35% | 0.96% | 0.55% | 0.92% | — | — |
| Capex / operating cash flow | — | -20% | 7.88% | 4.82% | 14.2% | 10.9% | 18.8% | — | — |
| Payout ratio | — | — | — | — | 0% | 34.4% | 0% | — | 0% |
| — |
| — |
| $57.8M |
| — |
| FY20 | — | -$0.05 | — | — | $16.4M | — |
| FY19 | — | -$0.12 | — | — | $11.4M | — |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $9.5M | $10.4M | $10.6M | $12.3M | $12.8M | $14M | $13.6M | $18.6M | $18M | $19.4M | $19.2M | $21.4M |
| YoY change | — | — | +31% | +32.5% | +34.1% | +35.1% | +29.2% | +50.7% | +40.8% | +38.5% | +40.7% | +15% |
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 | 1.1M | 328.9K | 1.4M | 7.8M | 8.8M | 9.3M | 10.4M | 20.3M |
| Receivables | 72M | 2.7M | 3.7M | 3.6M | 5.5M | 7.2M | 13M | 15.1M |
| Inventory | — | — | 126.9K | 369.5K | 442.9K | 470.7K | 833.2K | 1.2M |
| Total current assets | 151.1M | 3.9M | 6M | 13.6M | 15.7M | 17.3M | 24.6M | 37.1M |
| Property, plant & equipment | -2.2B | 691.9K | 583.6K | 599.6K | 704.5K | 5.1M | 4.9M | 18.6M |
| Goodwill & intangibles | 1.8M | 4.3M | 6M | 6M | 6M | 6M | 6M | 21.4M |
| Total assets | 1.5B | 7.7M | 10.8M | 17.9M | 20.6M | 27.2M | 35.2M | 69.2M |
| Accounts payable | 11.2M | 368.6K | 351K | 642.6K | 668.3K | 722.7K | 1.5M | 1.4M |
| Short-term debt | 897.9M | 260.6K | 869.8K | 855K | 825.8K | 2.3M | 2.6M | 3.3M |
| Total current liabilities | 923.1M | 2.7M | 3.8M | 6.2M | 6.4M | 8.5M | 10.5M | 13.8M |
| Long-term debt | 432.9M | 118.1K | 342.9K | 245.6K | 127.4K | 3.3M | 2.3M | 14.4M |
| Total liabilities | 1.4B | 3.3M | 4.7M | 7M | 7M | 11.8M | 12.8M | 28.2M |
| Shareholders' equity | -217.4M | 4.3M | 6.1M | 11M | 13.6M | 15.4M | 22.4M | 41M |
| Total debt | 1.3B | 378.7K | 1.2M | 1.1M | 953.2K | 5.6M | 4.8M | 17.7M |
| Net debt | 1.3B | 49.8K | -206K | -6.7M | -7.8M | -3.7M | -5.5M | -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 | Q1 22 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.9M | 9.3M | 11.7M | 11.4M | 10.4M | 21.5M | 16.9M | 17.3M | 20.3M | 20.6M | 21.1M | 21.7M |
| Receivables | 18.1M | 7.2M | 8.5M | 9.5M | 13M | 12.3M | 13.6M | 15.8M | 15.1M | 17.6M | 18M | 19.2M |
| Inventory | 236.8K | 470.7K | 708.1K | 727.9K | 833.2K | 734K | 1.1M | 1.1M | 1.2M | 1.9M | 2M | 2.1M |
| Total current assets | 29.8M | 17.3M | 21.3M | 21.9M | 24.6M | 34.9M | 31.9M | 35.3M | 37.1M | 40.9M | 41.8M | 44M |
| Property, plant & equipment | 2.1M | 5.1M | 5.6M | 5.2M | 4.9M | 9.9M | 16.8M | 18.7M | 18.6M | 18.1M | 17.8M | 17.8M |
| Goodwill & intangibles | 40.1M | 6M | 6M | 6M | 6M | 6M | 20.6M | 20.5M | 21.4M | 20.6M | 21.4M | 21.4M |
| Total assets | 54.9M | 27.2M | 31.7M | 31.9M | 35.2M | 50.6M | 62.1M | 67.1M | 69.2M | 72.1M | 73.1M | 75.5M |
| Accounts payable | 3.9M | 722.7K | 663.6K | 713.8K | 1.5M | 1.7M | 1.1M | 1.1M | 1.4M | 1.7M | 1.3M | 1.3M |
| Short-term debt | 861.3K | 2.3M | 2.4M | 2.5M | 2.6M | 2.9M | 3.6M | 3.4M | 3.3M | 2.9M | 2.7M | 2.7M |
| Total current liabilities | 25.2M | 8.5M | 10.8M | 9.6M | 10.5M | 11.4M | 12.9M | 13.3M | 13.8M | 15M | 14M | 13.1M |
| Long-term debt | 263.2K | 3.3M | 3.1M | 2.7M | 2.3M | 6.7M | 12.7M | 14.5M | 14.4M | 13.5M | 13M | 12.9M |
| Total liabilities | 30.4M | 11.8M | 13.9M | 12.3M | 12.8M | 18M | 25.7M | 27.8M | 28.2M | 28.4M | 27M | 25.9M |
| Shareholders' equity | 25.3M | 15.4M | 17.8M | 19.6M | 22.4M | 32.6M | 36.4M | 39.3M | 41M | 43.7M | 46.1M | 49.5M |
| Total debt | 1.1M | 5.6M | 5.5M | 5.1M | 4.8M | 9.5M | 16.3M | 17.9M | 17.7M | 16.4M | 15.7M | 15.5M |
| Net debt | -7.8M | -3.7M | -6.2M | -6.3M | -5.5M | -11.9M | -559K | 575.5K | -2.6M | -4.2M | -5.4M | -6.2M |
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 | -1.2M | -687.6K | 3.2M | 2.3M | 2.7M | 5.1M | 7.5M |
| Depreciation & amortization | 144.6K | 232.8K | 209.8K | 239.6K | 224.5K | 265K | 441.7K |
| Stock-based compensation | 81.6K | 2.3M | 12.9K | — | 0 | 1.9M | — |
| Change in working capital | 3.2K | -670.5K | 716.8K | -736.4K | -1M | -6.2M | -2.6M |
| Operating cash flow | -1.2M | 1.1M | 4.1M | 2.1M | 1.8M | 2.3M | 7.8M |
| Capital expenditure | -248K | -86.5K | -199.6K | -294.9K | -195.1K | -423.7K | — |
| Investing cash flow | -2.6M | -271K | -199.6K | -294.9K | -195.1K | -423.7K | -6.1M |
| Dividends paid | — | — | — | 0 | -916.7K | 0 | — |
| Share repurchases | — | — | — | -60K | 0 | — | — |
| Financing cash flow | 2.8M | 2.1M | 1.8M | 129K | -1.1M | -238.5K | 8.8M |
| Net change in cash | -1.1M | 2.9M | 5.7M | 1.9M | 504.4K | 1.6M | 10.4M |
| Free cash flow | -1.6M | -683.4K | 4.6M | 793.7K | 1.6M | 1.2M | 6.9M |
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 | 794.8K | 1.1M | 1.3M | 1.8M | 961.3K | 2.1M | 1.4M | 2.8M | 1.2M | 2.2M | 2M | 3M |
| Depreciation & amortization | 55.3K | 57.9K | 63.8K | 68K | 75.4K | 81.1K | 105.8K | 130.1K | 124.7K | 123.8K | 173.5K | 155.8K |
| Stock-based compensation | — | 0 | — | — | — | 67K | — | — | — | — | — | — |
| Change in working capital | 1.1M | -1.5M | -15.7K | -1.8M | -2.8M | 1.7M | -1.8M | -3.8M | 1.3M | -2.2M | -2.8M | -1.2M |
| Operating cash flow | 1.9M | -396.5K | 1.3M | 75K | -2.5M | 4.1M | -228.4K | -787.1K | 3M | 1.1M | 1.1M | 764.4K |
| Capital expenditure | -46.1K | -177.4K | -171.3K | -59.7K | -15.3K | -235.8K | -192.3K | -322.1K | — | — | — | — |
| Investing cash flow | -46.1K | -177.4K | -171.3K | -59.7K | -15.3K | -235.8K | -192.3K | -322.1K | 0 | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -81.4K | -205.7K | -94.8K | 56.4K | 5.6K | 8.1M | 1M | -167.2K | -191.4K | -705.8K | -111.1K | -10.8K |
| Net change in cash | 1.7M | -779.6K | 1.1M | 71.6K | -2.5M | 11.9M | 585.1K | -1.3M | 2.8M | 350.5K | 944.5K | 753.6K |
| Free cash flow | 1.4M | 307.2K | 2.3M | -313.6K | -1M | 2.9M | 466.8K | 596.6K | 2.9M | 809.7K | 512.7K | 515.8K |