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 | — | -$0.41 | — | — | $16.5M | — |
| FY24 | — | $0.01 | — | — | $16M | — |
| FY23 | — | $0.03 | — | — | $18M | — |
| FY22 | — | $0.1 | — | — | $21.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $21.5M | $18M | $16M | $16.5M |
| YoY change | — | -16.1% | -11.1% | +3.17% |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $3.7M | $3.7M | $4.7M | $3.7M | $3.9M | $3.8M | $4M | $4.5M | $4.3M | $4.1M | $4.6M |
| YoY change | — | — | -34.8% | +13.9% | -16.7% | +4.47% | +2.08% | -15.5% | +20.3% | +10.4% | +7.75% | +16.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 21.5M | 18M | 16M | 16.5M |
| Cost of revenue | 16.5M | 15.4M | 13.7M | 16.1M |
| Gross profit | 5M | 2.6M | 2.3M | 497.7K |
| Gross margin | 23.4% | 14.7% | 14.6% | 3.01% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.6M | 1.9M | 3M | 7.9M |
| Operating expenses | 2.6M | 1.9M | 3M | 7.9M |
| Operating income | 2.5M | 774.3K | -645.8K | -7.4M |
| Operating margin | 11.4% | 4.29% | -4.03% | -44.6% |
| Non-operating income, net | 62.9K | 156.2K | 850.9K | — |
| Pretax income | 2.5M | 920.3K | 65.5K | -7.4M |
| Income tax | 804.1K | 377.9K | -109.4K | -15.2K |
| Net income | 1.7M | 542.4K | 174.9K | -7.3M |
| Net margin | 7.86% | 3.01% | 1.09% | -44.4% |
| EBITDA | 2.6M | 1.4M | 643.9K | -6M |
| EPS | 0.1 | 0.03 | 0.01 | -0.41 |
| Diluted EPS | 0.1 | 0.03 | 0.01 | -0.41 |
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 | 4.5M | 3.7M | 3.7M | 4.7M | 3.7M | 3.9M | 3.8M | 4M | 4.5M | 4.3M | 4.1M | 4.6M |
| Cost of revenue | 4.1M | 3.4M | 3.3M | 3.8M | 3.3M | 3.3M | 3.3M | 3.5M | 3.1M | 6.1M | 4.3M | 4.3M |
| Gross profit | 405.3K | 318.8K | 478.9K | 853K | 457.6K | 548.3K | 498K | 455.2K | 1.4M | -1.8M | -167.1K | 377.5K |
| Gross margin | 9.04% | 8.6% | 12.8% | 18.2% | 12.2% | 14.2% | 13.1% | 11.5% | 30.5% | -42.7% | -4.07% | 8.14% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | -15.2K | 161.6K | 331.1K | 646.9K | 892.7K | 1.1M | 905.2K | 2M | 5.6M | -674.9K | 547K | 718.1K |
| Operating expenses | -15.2K | 161.6K | 331.1K | 646.9K | 892.7K | 1.1M | 905.2K | 2M | 5.6M | -674.9K | 547K | 718.1K |
| Operating income | 420.5K | 157.2K | 147.9K | 206.1K | -435.1K | -564.6K | -407.1K | -1.6M | -4.2M | -1.2M | -714.1K | -340.6K |
| Operating margin | 9.38% | 4.24% | 3.96% | 4.39% | -11.6% | -14.6% | -10.7% | -40% | -94.1% | -26.9% | -17.4% | -7.34% |
| Non-operating income, net | 21.2K | -26.6K | — | — | — | 386.4K | — | — | — | — | — | — |
| Pretax income | 441.7K | 120.4K | 146.5K | 204.7K | -27.4K | -258.4K | -434.8K | -1.6M | -4.1M | -1.1M | -653.7K | -306.7K |
| Income tax | 299.1K | 49.7K | 35.4K | 60.6K | 138 | -205.6K | 93.7K | -108.8K | 0 | 0 | 0 | 0 |
| Net income | 142.6K | 70.7K | 111.1K | 144.1K | -27.5K | -52.8K | -528.5K | -1.5M | -4.1M | -1.1M | -653.7K | -306.7K |
| Net margin | 3.18% | 1.91% | 2.98% | 3.07% | -0.74% | -1.36% | -13.9% | -38.6% | -92.3% | -26.6% | -15.9% | -6.61% |
| EBITDA | 528.9K | 130.6K | 224.6K | 287.1K | 112.9K | 7.8K | -94.8K | -1.2M | -3.8M | -949.2K | -397.3K | -14.7K |
| EPS | — | — | 0.01 | — | — | — | -0.03 | -0.09 | -0.23 | — | -0.03 | -0.01 |
| Diluted EPS | — | — | 0.01 | — | — | — | -0.03 | -0.09 | -0.23 | — | -0.03 | -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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 3.3M |
| Enterprise value | — | — | — | — | -10.8K |
| Shares outstanding | 17.5M | 17.5M | 17.5M | 17.9M | 17.9M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 155 |
| P/S | — | — | — | — | 0.19 |
| P/B | — | — | — | — | 0.33 |
| EV/EBITDA | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | -0 |
| Earnings yield | — | — | — | — | 0.65% |
| FCF yield | — | — | — | — | -17.1% |
| PEG | — | — | — | — | -1.74 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 23.4% | 14.7% | 14.6% | 3.01% | 8.14% |
| Operating margin | 11.4% | 4.29% | -4.03% | -44.6% | -7.34% |
| Net margin | 7.86% | 3.01% | 1.09% | -44.4% | -35.7% |
| ROE | 92.6% | 22.9% | 6.88% | -85.2% | -58.6% |
| ROA | 35.4% | 10.9% | 3.51% | -66.8% | -30.8% |
| ROIC | 72.1% | 28.1% | -17.5% | -83% | -76.9% |
| Return on tangible assets | 35.4% | 16.1% | 4.99% | -73% | -47.2% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.75 | 1.77 | 1.26 | 3.23 | 5.65 |
| Quick ratio | 1.75 | 1.77 | 1.26 | 3.23 | 5.65 |
| Debt / equity | 0.67 | 0.3 | 0.67 | 0.17 | 0.11 |
| Debt / assets | 0.26 | 0.14 | 0.34 | 0.13 | 0.09 |
| Net debt / EBITDA | 0.18 | -0.52 | 1.79 | -0.04 | 0.66 |
| Interest coverage | 123.2 | 90.7 | 1.47 | -19.2 | -31.3 |
| Effective tax rate | 32.3% | 41.1% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 1.23 | 1.03 | 0.92 | 0.92 | 0.9 |
| EPS (basic) | 0.1 | 0.03 | 0.01 | -0.41 | -0.41 |
| EPS (diluted) | 0.1 | 0.03 | 0.01 | -0.41 | -0.34 |
| Book value per share | 0.1 | 0.14 | 0.15 | 0.48 | 0.4 |
| FCF per share | 0.05 | 0.06 | -0.1 | -0.15 | -0.07 |
| Cash per share | 0.04 | 0.08 | 0.03 | 0.07 | 0.19 |
| Capex per share | 0 | 0 | 0.07 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.3% | 0.47% | 7.51% | — | — |
| Capex / operating cash flow | 3.9% | 3.62% | -283.2% | — | — |
| Payout ratio | 22.3% | 0% | — | — | 0% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 744.9K | 1.5M | 557.6K | 1.2M |
| Receivables | 1.5M | 940.6K | 1.2M | 1.4M |
| Inventory | — | — | — | — |
| Total current assets | 2.6M | 2.8M | 2.2M | 5.2M |
| Property, plant & equipment | 2.2M | 1.1M | 1.9M | 2.2M |
| Goodwill & intangibles | 0 | 1.6M | 1.5M | 941K |
| Total assets | 4.8M | 5M | 5M | 11M |
| Accounts payable | 74.2K | 335.6K | 402.6K | 886.2K |
| Short-term debt | 149.3K | 103.1K | 1.2M | 706.2K |
| Total current liabilities | 1.5M | 1.6M | 1.8M | 1.6M |
| Long-term debt | 1.1M | 609.1K | 478.6K | 758.6K |
| Total liabilities | 3M | 2.6M | 2.4M | 2.4M |
| Shareholders' equity | 1.8M | 2.4M | 2.5M | 8.6M |
| Total debt | 1.2M | 712.2K | 1.7M | 1.5M |
| Net debt | 479.2K | -743.7K | 1.2M | 262.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | 463.4K | 1.2M | 836.2K | 4.7M |
| Receivables | — | — | — | — | — | — | — | 1.5M | 1.4M | 1.6M | 1.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | 2.4M | 5.2M | 5.1M | 9M |
| Property, plant & equipment | — | — | — | — | — | — | — | 2.4M | 2.2M | 1.7M | 1.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 1.1M | 941K | 806.6K | 672.2K |
| Total assets | — | — | — | — | — | — | — | 10.7M | 11M | 10.3M | 13.9M |
| Accounts payable | — | — | — | — | — | — | — | 563.2K | 886.2K | 793.9K | 808.1K |
| Short-term debt | 103.1K | 110K | 117.4K | 725.3K | 1.2M | 1.3M | 1.3M | 374.9K | 706.2K | 776.4K | 754.5K |
| Total current liabilities | — | — | — | — | — | — | — | 938.2K | 1.6M | 1.6M | 1.6M |
| Long-term debt | — | — | — | — | — | — | — | 609.4K | 758.6K | 689.4K | 519.7K |
| Total liabilities | — | — | — | — | — | — | — | 1.5M | 2.4M | 2.3M | 2.1M |
| Shareholders' equity | — | — | — | — | — | — | — | 9.2M | 8.6M | 8M | 11.8M |
| Total debt | 103.1K | 110K | 117.4K | 725.3K | 1.2M | 1.3M | 1.3M | 984.3K | 1.5M | 1.5M | 1.3M |
| Net debt | — | — | — | — | — | — | — | 521K | 262.5K | 629.6K | -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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 1.7M | 542.4K | 174.9K | -7.3M |
| Depreciation & amortization | 96.5K | 507.6K | 427.3K | 958K |
| Stock-based compensation | — | — | — | 5.4M |
| Change in working capital | -517.6K | 908K | -1M | -204.3K |
| Operating cash flow | 1.7M | 2.4M | -425.1K | -1.8M |
| Capital expenditure | -65.4K | -85.6K | -1.2M | — |
| Investing cash flow | -65.4K | -292.6K | -1.2M | -5M |
| Dividends paid | -377K | 0 | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -518.5K | -205.9K | 907.4K | 8.3M |
| Net change in cash | 1.1M | 1.9M | -721.7K | 1.5M |
| Free cash flow | 823.5K | 1.1M | -1.8M | -2.6M |
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 | 142.6K | 70.7K | 111.1K | 144.1K | — | — | -528.5K | -1.5M | -4.1M | -1.1M | -653.7K | -306.7K |
| Depreciation & amortization | 87.2K | -166.6K | 76.7K | 81K | — | — | 240K | 288.9K | 320K | 109.1K | 229.3K | 237.5K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 3.8M | 597K | — | — |
| Change in working capital | -90K | 376.1K | -185K | -161.9K | — | — | -190K | 257.2K | -286.8K | 47.9K | -344.8K | -8.6K |
| Operating cash flow | 139.8K | 252.6K | 24.9K | 97.2K | — | — | -556.8K | -255.1K | -445K | -197K | -790.8K | -127.6K |
| Capital expenditure | -13.7K | 0 | 0 | -33.5K | — | — | -692.6K | — | — | — | — | — |
| Investing cash flow | -60K | -100.4K | -22.9K | -95.9K | — | — | -6.4M | 0 | 450K | 250K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 124.3K | -183.6K | -211.3K | 74.1K | 600K | 500K | 8.5M | -5.5K | -1M | 528.4K | -75.4K | 4M |
| Net change in cash | 204.1K | -31.4K | -209.3K | 75.4K | 600K | 500K | 1.5M | -260.6K | -1M | 581.5K | -866.2K | 3.9M |
| Free cash flow | 236.3K | 86.2K | 15.7K | -226.1K | — | — | -1.6M | -575.5K | -445K | -39.4K | -790.8K | -127.6K |