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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.4 | — | — | $70M | — |
| FY25 | — | -$0.46 | — | — | $70.2M | — |
| FY24 | — | $0.91 | — | — | $72.5M | — |
| FY23 | — | $0.13 | — | — | $53.1M | — |
| FY22 | — | $0.35 | — | — | $41M | — |
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 | FY26 |
|---|---|---|---|---|---|
| Revenue | $41M | $53.1M | $72.5M | $70.2M | $70M |
| YoY change | — | +29.5% | +36.6% | -3.19% | -0.26% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
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 | FY26 |
|---|---|---|---|---|---|
| Revenue | 41M | 53.1M | 72.5M | 70.2M | 70M |
| Cost of revenue | 29M | 39.4M | 50.9M | 53.5M | 52.7M |
| Gross profit | 12M | 13.7M | 21.6M | 16.7M | 17.3M |
| Gross margin | 29.3% | 25.7% | 29.8% | 23.8% | 24.7% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 11.3M | 18.7M | 45.5M | 12.8M |
| Operating expenses | 5.4M | 11.3M | 18.7M | 45.5M | 12.8M |
| Operating income | 6.6M | 2.3M | 3M | -28.8M | 4.5M |
| Operating margin | 16.1% | 4.39% | 4.12% | -41% | 6.45% |
| Non-operating income, net | -421K | 429K | 16.3M | 6.5M | 1.1M |
| Pretax income | 6M | 2.8M | 19.1M | -22.7M | 5.5M |
| Income tax | 1.3M | 1.1M | 1.9M | -1.1M | 2M |
| Net income | 4.7M | 1.7M | 17.3M | -21.6M | 3.5M |
| Net margin | 11.5% | 3.21% | 23.8% | -30.8% | 4.96% |
| EBITDA | 7.6M | 4.1M | 4.8M | -26.4M | 6.6M |
| EPS | 0.35 | 0.13 | 0.91 | -0.46 | 0.4 |
| Diluted EPS | 0.35 | 0.13 | 0.91 | -0.46 | 0.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 18.9M | 19.7M | 16.7M | 16.9M | 17.6M | 19.1M | 15.3M | 17.4M | 17.5M | 19.9M | 21.9M |
| Cost of revenue | — | 12.9M | 13.4M | 12.7M | 13.3M | 13.6M | 14M | 11.6M | 12.3M | 14.1M | 14.7M | 15.5M |
| Gross profit | — | 6M | 6.3M | 4M | 3.6M | 4M | 5.1M | 3.8M | 5M | 3.3M | 5.2M | 6.4M |
| Gross margin | — | 32% | 32.1% | 24.1% | 21.2% | 23% | 26.7% | 24.6% | 28.9% | 19.1% | 26% | 29.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 5.3M | 6.3M | 20.4M | 7.7M | 9.2M | 8.2M | 3M | 3M | 2.6M | 4.2M | 3M |
| Operating expenses | 1.6M | 5.3M | 6.3M | 20.4M | 7.7M | 9.2M | 8.2M | 3M | 3M | 2.6M | 4.2M | 3M |
| Operating income | -1.6M | 733K | -9K | -16.4M | -4.1M | -5.2M | -3.1M | 820K | 2M | 772K | 939K | 3.4M |
| Operating margin | — | 3.88% | -0.05% | -98.5% | -24.3% | -29.3% | -16.3% | 5.35% | 11.4% | 4.42% | 4.73% | 15.3% |
| Non-operating income, net | 75.6K | -16.4M | 32.7M | 80K | 1.3M | 5.9M | -770K | 1.3M | -531K | 818K | -481K | -230K |
| Pretax income | -1.5M | -15.7M | 32.6M | -16.4M | -2.8M | 608K | -4M | 2M | 1.4M | 1.6M | 417K | 3.1M |
| Income tax | — | 557K | 417K | -1.1M | -526K | -1.4M | 2M | 331K | 794K | 366K | 500K | 878K |
| Net income | -1.5M | -16.3M | 32.1M | -15.3M | -2.3M | 2M | -6M | 1.7M | 642K | 1.2M | -83K | 2.2M |
| Net margin | — | -86.3% | 163.1% | -91.9% | -13.7% | 11.6% | -31.6% | 10.9% | 3.7% | 7.07% | -0.42% | 10.1% |
| EBITDA | -1.7M | 766K | 487K | -15.9M | -3.6M | -4.5M | -2.4M | 1.1M | 2.3M | 2.5M | 684K | 3.4M |
| EPS | 0.07 | -1.08 | — | -0.39 | -0.05 | 0.08 | — | 0.24 | 0.08 | 0.16 | — | 0.31 |
| Diluted EPS | 0.07 | -1.08 | — | -0.39 | -0.05 | 0.08 | — | 0.24 | 0.08 | 0.16 | — | 0.27 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|
| Market cap | 897.4M | 942.9M | — | — | — | 39M |
| Enterprise value | 899M | 950.6M | — | — | — | 43.9M |
| Shares outstanding | 11.4M | 11.4M | 15.5M | 43.1M | 6M | 6M |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| P/E | 189.5 | 552.7 | — | — | — | 17.2 |
| P/S | 21.9 | 17.8 | — | — | — | 0.51 |
| P/B | 103.2 | 70 | — | — | — | -22.3 |
| EV/EBITDA | 118.5 | 230.6 | — | — | — | 5.55 |
| EV/Sales | 21.9 | 17.9 | — | — | — | 0.57 |
| Earnings yield | 0.53% | 0.18% | — | — | — | 5.81% |
| FCF yield | 0.17% | 0.05% | — | — | — | 16.7% |
| PEG | — | — | — | — | — | 0.59 |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 25.7% | 29.8% | 23.8% | 24.7% | 29.1% |
| Operating margin | 16.1% | 4.39% | 4.12% | -41% | 6.45% | 15.3% |
| Net margin | 11.5% | 3.21% | 23.8% | -30.8% | 4.96% | 3.69% |
| ROE | 54.5% | 12.7% | -1.5K% | 353.8% | -134.4% | -98.8% |
| ROA | 25.1% | 4.96% | 34.9% | -54.2% | 8.29% | 11% |
| ROIC | 50.2% | 6.8% | 20.6% | -320.1% | 41.1% | 133.8% |
| Return on tangible assets | 25.1% | 4.96% | 34.9% | -54.2% | 8.29% | 9.73% |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.8 | 1.64 | 0.86 | 0.66 | 0.78 | 0.85 |
| Quick ratio | 1.8 | 1.64 | 0.86 | 0.66 | 0.78 | 0.85 |
| Debt / equity | 0.23 | 0.65 | -13.9 | -2.93 | -5.59 | -0.06 |
| Debt / assets | 0.11 | 0.26 | 0.33 | 0.45 | 0.35 | 0.27 |
| Net debt / EBITDA | 0.22 | 1.86 | 2.99 | -0.57 | 1.45 | 0.57 |
| Interest coverage | 14.5 | 16 | 42.4 | -29.2 | 12.8 | 17 |
| Effective tax rate | 21.1% | 38.3% | 9.78% | 0% | 36.4% | 38.8% |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 3.6 | 4.66 | 4.67 | 1.63 | 11.6 | 12.7 |
| EPS (basic) | 0.35 | 0.13 | 0.91 | -0.46 | 0.4 | 0.4 |
| EPS (diluted) | 0.35 | 0.13 | 0.91 | -0.46 | 0.4 | 0.42 |
| Book value per share | 0.76 | 1.18 | -0.08 | -0.14 | -0.43 | -0.5 |
| FCF per share | 0.13 | 0.04 | -0.37 | -0.06 | 0.94 | 1.38 |
| Cash per share | 0.03 | 0.1 | 0.13 | 0.06 | 0.81 | 1.16 |
| Capex per share | 0.05 | 0.14 | 0.1 | 0.03 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 1.48% | 2.99% | 2.08% | 1.8% | — | — |
| Capex / operating cash flow | 32.6% | 63.7% | 13.7% | -19.7% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Revenue | $0 | $18.9M | $19.7M | $16.7M | $16.9M | $17.6M | $19.1M | $15.3M | $17.4M | $17.5M | $19.9M | $21.9M |
| YoY change | — | +48.9% | +30.7% | +2.06% | +InfinityT% | -6.83% | -3.31% | -8.02% | +2.88% | -0.83% | +4.27% | +43% |
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 | FY26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 351K | 1.1M | 2.1M | 2.8M | 4.9M |
| Receivables | 8.1M | 13.4M | 23.8M | 11M | 12.7M |
| Inventory | — | — | — | — | — |
| Total current assets | 11.9M | 20.6M | 32.8M | 21.3M | 23.9M |
| Property, plant & equipment | 2.8M | 8.8M | 10.9M | 11.2M | 10.4M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 18.9M | 34.4M | 49.4M | 39.8M | 41.9M |
| Accounts payable | 841K | 2.5M | 6.6M | 8.2M | 9.3M |
| Short-term debt | 608K | 3.3M | 9.2M | 9.2M | 7.2M |
| Total current liabilities | 6.6M | 12.5M | 38.1M | 32.4M | 30.7M |
| Long-term debt | 1.4M | 5.5M | 7.2M | 8.7M | 7.2M |
| Total liabilities | 10.2M | 20.9M | 50.6M | 45.9M | 44.5M |
| Shareholders' equity | 8.7M | 13.5M | -1.2M | -6.1M | -2.6M |
| Total debt | 2M | 8.8M | 16.4M | 17.9M | 14.5M |
| Net debt | 1.6M | 7.7M | 14.3M | 15.1M | 9.6M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.4K | 6.5M | 2.1M | 4.2M | 3.6M | 2.4M | 2.8M | 2.1M | 1.9M | 2.6M | 4.9M | 6.1M |
| Receivables | — | 18.2M | 23.8M | 22.4M | 18.5M | 14.2M | 11M | 9.5M | 11.3M | 10.3M | 12.7M | 12.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 49.1K | 32M | 32.8M | 33.8M | 29.4M | 24.6M | 21.3M | 20.1M | 20.5M | 21.5M | 23.9M | 25M |
| Property, plant & equipment | — | 9.9M | 10.9M | 10.5M | 12.2M | 13.9M | 11.2M | 10.6M | 12.7M | 11.8M | 10.4M | 8.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 50M | 46.7M | 49.4M | 51.8M | 52M | 50.7M | 39.8M | 38.8M | 40.5M | 42M | 41.9M | 41.2M |
| Accounts payable | 6.4M | 7.8M | 6.6M | 6.6M | 7.3M | 7.8M | 8.2M | 7.7M | 7.4M | 6.4M | 9.3M | 8.9M |
| Short-term debt | 557.8K | 8.1M | 9.2M | 8.3M | 6.1M | 8.7M | 9.2M | 8.4M | 7.7M | 6.3M | 7.2M | 4.6M |
| Total current liabilities | 9.4M | 68.1M | 38.1M | 38.8M | 39.2M | 35M | 32.4M | 30.7M | 29M | 28.6M | 30.7M | 29.4M |
| Long-term debt | — | 6M | 7.2M | 7.1M | 8.7M | 9.7M | 8.7M | 7.4M | 9M | 8.1M | 7.2M | 6.6M |
| Total liabilities | 10.4M | 80M | 50.6M | 50.8M | 53.3M | 50M | 45.9M | 43.3M | 43.1M | 42.8M | 44.5M | 43.1M |
| Shareholders' equity | 39.7M | -33.3M | -1.2M | 921K | -1.3M | 659K | -6.1M | -4.4M | -2.7M | -797K | -2.6M | -1.9M |
| Total debt | 557.8K | 14.1M | 16.4M | 15.4M | 14.9M | 18.4M | 17.9M | 15.9M | 16.7M | 14.4M | 14.5M | 11.2M |
| Net debt | 549.4K | 7.5M | 14.3M | 11.2M | 11.2M | 16M | 15.1M | 13.8M | 14.8M | 11.8M | 9.6M | 5.1M |
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 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Net income | 4.7M | 1.7M | 17.3M | -21.6M | 3.5M |
| Depreciation & amortization | 1.1M | 1.2M | 1.4M | 1.4M | 837K |
| Stock-based compensation | 0 | 3.8M | 1.6M | 12.7M | 293K |
| Change in working capital | -3.8M | -4M | -8.5M | 3.5M | -712K |
| Operating cash flow | 1.9M | 2.5M | 11M | -6.4M | 6.8M |
| Capital expenditure | -608K | -1.6M | -1.5M | -1.3M | — |
| Investing cash flow | -437K | -1.6M | -1.7M | -858K | -392K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | -724K | -580K |
| Financing cash flow | -3.6M | 252K | 7.1M | 2M | -4.8M |
| Net change in cash | -2.1M | 1.2M | 16.4M | -5.3M | 1.5M |
| Free cash flow | 1.5M | 511K | -5.8M | -2.5M | 5.7M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 885K | 494K | 32.1M | -15.3M | -2.3M | 2M | -6M | 1.7M | 644K | 1.2M | -83K | 2.2M |
| Depreciation & amortization | 299K | 327K | 348K | 374K | 371K | 348K | 291K | 205K | 205K | 210K | 217K | 224K |
| Stock-based compensation | 1.3M | 1.4M | 0 | 12.7M | 0 | 0 | 0 | 0 | 293K | 0 | 0 | 710K |
| Change in working capital | -4.3M | 291K | -4.3M | 1.9M | 2.8M | -25K | -1.2M | 1.1M | -2.2M | 2.7M | -2.2M | 3.5M |
| Operating cash flow | -1.8M | 2.6M | 27.7M | -1.4M | 458K | 686K | -6.1M | 1.4M | 1M | 2.4M | 2M | 4.8M |
| Capital expenditure | -200K | -258K | -447K | -368K | -607K | -304K | 12K | — | — | — | — | — |
| Investing cash flow | -139K | -566K | -670K | -608K | -380K | -286K | 416K | -609K | 0 | -10K | 5K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -10K | — | 0 | — | — | -724K | — | — | — | — | -2.2M |
| Financing cash flow | -262K | 1M | 572K | 4.2M | -3.8M | 2.3M | -659K | -2.3M | -1.8M | -2.7M | 2.7M | -4.1M |
| Net change in cash | -2.2M | 3M | 27.6M | 2.2M | -3.7M | 2.7M | -6.4M | -1.5M | -760K | -376K | 4.7M | 686K |
| Free cash flow | -419K | -157K | -4.8M | -2.1M | 1.3M | -2.5M | 752K | 1.1M | 653K | 2.1M | 1.8M | 4.5M |