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 | $0.02 | $0.08 | +300.0% | — | — | — |
| Q1 26 | -$0.01 | $0.03 | +400.0% | — | — | — |
| Q4 25 | $0.02 | $0.07 | +250.0% | — | — | — |
| Q3 25 | $0.02 | $0.17 | +750.0% | — | — | — |
| Q2 25 | $0.01 | $0.16 | +1500.0% | — | — | — |
| Q1 25 | $0.02 | $0.2 | +900.0% | — | — | — |
| Q4 24 | $0.05 | $0.6 | +1100.0% | — | — | — |
| Q3 24 | $0.31 | -$0.1 | -132.3% | — | — | — |
| Q2 24 | $0.28 | $0.23 | -17.9% | — | — | — |
| Q1 24 | $0.26 | $0.03 | -88.5% | — | — | — |
| Q4 23 | -$0.44 | $0.03 | +106.8% | — | — | — |
| Q3 23 | -$0.49 | -$0.08 | +83.7% | — | — | — |
| Q2 23 | -$0.49 | -$0.11 | +77.6% | — | — | — |
| Q1 23 | -$0.89 | -$0.17 | +80.9% | — | $5.7M | — |
| Q3 22 | -$0.6 | -$0.7 | -16.7% | — | $4.8M | — |
| Q2 22 | -$1.7 | -$1 | +41.2% | — | $4.8M | — |
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 | — | $0.1 | — | — | $40.8M | — |
| FY24 | — | $0.9 | — | — | $31.8M | — |
| FY23 | — | -$1.4 | — | — | $26.5M | — |
| FY22 | — | -$4.2 | — | — | $18.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843K | $1.1M | $1.5M | $3.3M | $4.9M | $9.7M | $18.6M | $26.5M | $31.8M | $40.8M |
| YoY change | +17.9% | +30% | +33.8% | +124% | +48.8% | +97.6% | +92.1% | +43% | +20% | +28.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843K | 1.1M | 1.5M | 3.3M | 4.9M | 9.7M | 18.6M | 26.5M | 31.8M | 40.8M |
| Cost of revenue | 512K | 583K | 791K | 1.9M | 2.5M | 4.8M | 8.4M | 7.7M | 7.9M | 16.9M |
| Gross profit | 331K | 513K | 675K | 1.4M | 2.4M | 4.8M | 10.1M | 18.8M | 23.9M | 23.8M |
| Gross margin | 39.3% | 46.8% | 46% | 42.5% | 48.9% | 49.8% | 54.7% | 70.9% | 75.1% | 58.5% |
| Research & development | 1.1M | 1.6M | 2.4M | 2.5M | 2.2M | 2.6M | 3.8M | 3.6M | 4.5M | 7.5M |
| Selling, general & administrative | 6.6M | 6.2M | 7.5M | 7.5M | 8.4M | 12.2M | 17.5M | 11.7M | 12.2M | 15.7M |
| Operating expenses | 8.1M | 8M | 10.1M | 10.2M | 10.6M | 14.8M | 21.3M | 15.2M | 16.6M | 23.2M |
| Operating income | -7.3M | -7.3M | -9.2M | -8.6M | -8.2M | -10.4M | -12.2M | 812K | 7.1M | 469K |
| Operating margin | -871.6% | -665.7% | -628% | -262.8% | -168.4% | -107.7% | -65.6% | 3.06% | 22.3% | 1.15% |
| Non-operating income, net | -1.6M | 2.2M | -2M | -3.7M | 430K | 1M | -309K | -6.3M | -486K | 273K |
| Pretax income | -8.9M | -5.3M | -11.7M | -13M | -8.1M | -9.5M | -12.8M | -6.1M | 7M | 1.5M |
| Income tax | 2K | 1K | 6K | 23K | -246K | -945K | -327K | -482K | 1.2M | 510K |
| Net income | -8.9M | -5.3M | -11.8M | -13M | -7.8M | -13.1M | -13.2M | -5.5M | 5.8M | 963K |
| Net margin | -1.1K% | -484.8% | -801.7% | -395.8% | -160.6% | -136% | -70.9% | -20.8% | 18.2% | 2.36% |
| EBITDA | -7.1M | -5.3M | -11.3M | -10.6M | -3.8M | -7.8M | -9.8M | 3.4M | 8.8M | 2.5M |
| EPS | -6.2K | -2.3K | -2.6K | -384 | -8 | -4.8 | -4.2 | -1.4 | 0.9 | 0.1 |
| Diluted EPS | -6.2K | -2.3K | -2.8K | -412 | -8 | -4.9 | -4.2 | -1.4 | 0.8 | 0.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7M | 6.8M | 7.1M | 8.4M | 8.9M | 7.2M | 7.4M | 7.1M | 8.8M | 13M | 11.8M | 11.7M |
| Cost of revenue | 2.5M | 1.5M | 1.8M | 1.8M | 2.1M | 2M | 2M | 2.3M | 3.4M | 5.8M | 5.5M | 4.5M |
| Gross profit | 4.5M | 5.2M | 5.3M | 6.6M | 6.8M | 5.2M | 5.3M | 4.8M | 5.4M | 7.2M | 6.4M | 7.2M |
| Gross margin | 64.7% | 77.1% | 75% | 78.5% | 76.9% | 71.8% | 72.4% | 67.5% | 61.7% | 55.6% | 53.8% | 61.7% |
| Research & development | 886K | 814K | 795K | 1M | 1.1M | 1.1M | 1.2M | 1.4M | 1.8M | 2.5M | 1.9M | 2.3M |
| Selling, general & administrative | 5.6M | 2.9M | 21K | 3M | 3M | 3M | 3.2M | 3.1M | 3.7M | 4.9M | 4M | 4.1M |
| Operating expenses | 6.5M | 3.7M | 816K | 4M | 4.2M | 4.1M | 4.4M | 4.5M | 5.4M | 7.4M | 5.9M | 6.4M |
| Operating income | -1.9M | 1.5M | 1.7M | 2.6M | 2.7M | 1.1M | 778K | 333K | -20K | -137K | 293K | 809K |
| Operating margin | -27.8% | 22.2% | 24.6% | 30.9% | 30.2% | 14.8% | 10.6% | 4.67% | -0.23% | -1.05% | 2.48% | 6.91% |
| Non-operating income, net | -6.3M | — | -29K | — | — | — | — | — | — | — | — | — |
| Pretax income | -7.9M | 844K | 1.7M | 1.7M | 182K | 4.5M | 554K | 545K | 429K | 201K | 298K | 777K |
| Income tax | -242K | -266K | 22K | 298K | 533K | 278K | 112K | 137K | 142K | 148K | 83K | 184K |
| Net income | -7.7M | 1.2M | 1.7M | 1.4M | -351K | 4.2M | 442K | 408K | 287K | 53K | 215K | 593K |
| Net margin | -110.2% | 17.7% | 23.5% | 17.2% | -3.95% | 59.1% | 6% | 5.72% | 3.26% | 0.41% | 1.82% | 5.06% |
| EBITDA | 4.4M | 1.5M | 1.6M | 2.6M | 2.7M | 1.1M | 1.5M | 333K | -20K | -137K | 1.5M | 809K |
| EPS | -2.3 | 0.3 | — | 0.2 | -0.1 | 0.6 | 0.1 | 0.1 | 0.04 | 0.01 | 0 | 0.1 |
| Diluted EPS | -2.3 | 0.3 | — | 0.2 | -0.1 | 0.6 | 0.1 | 0.1 | 0.04 | 0.01 | 0 | 0.1 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.4K | 2.3K | 10.2K | 167.2K | 1.8M | 2.7M | 3.1M | 4.1M | 6.4M | 7.2M | 7.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 46.8% | 46% | 42.5% | 48.9% | 49.8% | 54.7% | 70.9% | 75.1% | 58.5% | 58.5% |
| Operating margin | -871.6% | -665.7% | -628% | -262.8% | -168.4% | -107.7% | -65.6% | 3.06% | 22.3% | 1.15% | 1.15% |
| Net margin | -1.1K% | -484.8% | -801.7% | -395.8% | -160.6% | -136% | -70.9% | -20.8% | 18.2% | 2.36% | 2.36% |
| ROE | -761.3% | -169.1% | -316.8% | -468.1% | -48.4% | -54.3% | -98.8% | -41.9% | 21.9% | 3% | 3% |
| ROA | -276.5% | -89.6% | -184.6% | -72.9% | -34.1% | -42.8% | -58.8% | -27.5% | 16.6% | 2.1% | 2.1% |
| ROIC | 9.7K% | 2K% | 131.5K% | -141.5% | -140.3% | -69.1% | -93.1% | 18.9% | 45.6% | 1.37% | 1.37% |
| Return on tangible assets | -5.9K% | -158.5% | -315.1% | 253.3% | -206.6% | 244.5% | 159.3% | -61% | 23.2% | 2.87% | 2.87% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.68 | 2.81 | 2.11 | 0.41 | 2.65 | 2.2 | 0.79 | 2.39 | 2.3 | 2.21 | 2.21 |
| Quick ratio | 1.68 | 2.81 | 2.11 | 0.41 | 2.65 | 2.2 | 0.79 | 2.39 | 2.3 | 2.21 | 2.21 |
| Debt / equity | 0.05 | — | 0 | 2.76 | 0.04 | 0.02 | 0.23 | 0.15 | 0.06 | 0.08 | 0.08 |
| Debt / assets | 0.02 | — | 0 | 0.43 | 0.03 | 0.02 | 0.14 | 0.1 | 0.05 | 0.06 | 0.06 |
| Net debt / EBITDA | 0.17 | — | 0.33 | -0.31 | 2.75 | 1.18 | 0.03 | -2.58 | -1.54 | -3.78 | -3.78 |
| Interest coverage | -3.96 | -353.1 | -586.4 | -77.2 | -52.2 | — | -59.3 | -13.2 | 18.8 | 8.08 | 8.08 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.4% | 34.6% | 34.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 585 | 475.5 | 144.2 | 19.6 | 2.69 | 3.53 | 5.92 | 6.4 | 4.96 | 5.68 | 5.68 |
| EPS (basic) | -6.2K | -2.3K | -2.6K | -384 | -8 | -4.8 | -4.2 | -1.4 | 0.9 | 0.1 | 0.1 |
| EPS (diluted) | -6.2K | -2.3K | -2.8K | -412 | -8 | -4.9 | -4.2 | -1.4 | 0.8 | 0.1 | 0.1 |
| Book value per share | 813.3 | 1.4K | 364.8 | 16.6 | 8.93 | 8.85 | 4.25 | 3.18 | 4.1 | 4.47 | 4.47 |
| FCF per share | -2.3K | -2.4K | -893.7 | -40.6 | -3.67 | -3.43 | -2.59 | 1.13 | 1.37 | -0.34 | -0.34 |
| Cash per share | 909.8 | 1.5K | 365.5 | 26 | 6.07 | 3.55 | 1.05 | 2.62 | 2.35 | 1.71 | 1.71 |
| Capex per share | 27.1 | 50.8 | 4.33 | 0.28 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.63% | 10.7% | 3% | 1.4% | 0.84% | 0.73% | 0.26% | 0.19% | 0.31% | — | — |
| Capex / operating cash flow | -1.19% | -2.2% | -0.5% | -0.55% | -0.44% | -0.62% | -0.55% | -1.19% | 1.47% | — | — |
| Payout ratio | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| FY21 | — | -$4.8 | — | — | $9.7M | — |
| FY20 | — | -$8 | — | — | $4.9M | — |
| FY19 | — | -$384 | — | — | $3.3M | — |
| FY18 | — | -$2.6K | — | — | $1.5M | — |
| FY17 | — | -$2.3K | — | — | $1.1M | — |
| FY16 | — | -$6.2K | — | — | $843K | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6.8M | $7.1M | $8.4M | $8.9M | $7.2M | $7.4M | $7.1M | $8.8M | $13M | $11.8M | $11.7M |
| YoY change | +46.2% | +41.6% | +37.5% | +47.5% | +27.2% | +6.58% | +3.7% | -14.8% | -1.05% | +80.9% | +60.4% | +64.2% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 3.5M | 3.7M | 4.3M | 11M | 9.7M | 3.3M | 10.9M | 15.1M | 12.3M |
| Receivables | 144K | 644K | 854K | 680K | 645K | 1.5M | 1.8M | 2M | 3.2M | 11.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6M | 4.4M | 4.9M | 5.5M | 12.6M | 11.9M | 6.4M | 13.3M | 18.8M | 25.3M |
| Property, plant & equipment | 70K | 165K | 143K | 707K | 1.2M | 570K | 282K | 867K | 628K | 2.9M |
| Goodwill & intangibles | 3.1M | 2.6M | 2.6M | 23M | 19.2M | 36M | 30.6M | 11M | 9.9M | 12.4M |
| Total assets | 3.2M | 5.9M | 6.4M | 17.8M | 23M | 30.7M | 22.4M | 20.1M | 34.8M | 45.9M |
| Accounts payable | 44K | 178K | 103K | 237K | 274K | 1.2M | 2.2M | 369K | 251K | 427K |
| Short-term debt | 63K | — | — | 7.3M | 298K | 365K | 2.4M | 660K | 1.3M | 692K |
| Total current liabilities | 954K | 1.6M | 2.3M | 13.5M | 4.7M | 5.4M | 8.1M | 5.6M | 8.2M | 11.5M |
| Long-term debt | — | — | 0 | 324K | 365K | 197K | 619K | 1.3M | 293K | 1.9M |
| Total liabilities | 2.1M | 2.8M | 2.7M | 15.1M | 6.8M | 6.5M | 9.1M | 6.9M | 8.5M | 13.8M |
| Shareholders' equity | 1.2M | 3.1M | 3.7M | 2.8M | 16.2M | 24.2M | 13.3M | 13.2M | 26.4M | 32.1M |
| Total debt | 63K | — | 0 | 7.7M | 663K | 562K | 3M | 2M | 1.6M | 2.6M |
| Net debt | -1.2M | — | -3.7M | 3.3M | -10.4M | -3.3M | -244K | -8.9M | -13.5M | -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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.8M | — | — | — | — | — | — | — | 14.9M | 14.4M | 12.3M | 14.1M |
| Receivables | 2.3M | — | — | — | — | — | — | — | 4.2M | 8.5M | 11.8M | 8.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.1M | — | — | — | — | — | — | — | 19.8M | 24.1M | 25.3M | 24.8M |
| Property, plant & equipment | 697K | — | — | — | — | — | — | — | 220K | 3.1M | 2.9M | 2.8M |
| Goodwill & intangibles | 12M | 1.5M | 1.4M | 1.2M | 1.1M | 946K | 811K | 677K | 9.3M | 9.6M | 12.4M | 11.6M |
| Total assets | 14.1M | — | — | — | — | — | — | — | 35.8M | 43.4M | 45.9M | 44.8M |
| Accounts payable | 963K | — | — | — | — | — | — | — | 518K | 566K | 427K | 819K |
| Short-term debt | 2.3M | — | — | — | — | — | — | — | 870K | 878K | 692K | 786K |
| Total current liabilities | 6.9M | — | — | — | — | — | — | — | 6.6M | 10.2M | 11.5M | 9.6M |
| Long-term debt | 1.1M | — | — | — | — | — | — | — | 23K | 2.2M | 1.9M | 1.8M |
| Total liabilities | 8M | — | — | — | — | — | — | — | 6.7M | 12.3M | 13.8M | 11.5M |
| Shareholders' equity | 6.1M | — | — | — | — | — | — | — | 29.1M | 31.1M | 32.1M | 33.4M |
| Total debt | 3.4M | — | — | — | — | — | — | — | 893K | 3.1M | 2.6M | 2.6M |
| Net debt | -436K | — | — | — | — | — | — | — | -14M | -11.3M | -9.6M | -11.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.9M | -5.3M | -11.8M | -13M | -7.8M | -13.1M | -13.2M | -5.5M | 5.8M | 963K |
| Depreciation & amortization | 280K | 278K | 342K | 1.1M | 1.4M | 1.8M | 2M | 1.2M | 912K | 1.1M |
| Stock-based compensation | 1.8M | 1.3M | 381K | 612K | 742K | 2.4M | 1.7M | 933K | 2M | 3.4M |
| Change in working capital | 440K | 131K | -258K | 19K | -792K | -645K | 945K | -1.3M | -1.6M | -9.3M |
| Operating cash flow | -3.3M | -5.3M | -8.9M | -8.4M | -9.3M | -11.2M | -8.9M | -4.2M | 6.7M | -2M |
| Capital expenditure | -39K | -117K | -44K | -46K | -41K | -70K | -49K | -50K | -99K | — |
| Investing cash flow | -52K | -153K | -61K | -5.6M | -1.1M | -9.6M | 5M | 592K | -10.1M | -243K |
| Dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.4M | 5.4M | 9.3M | 11.9M | 11M | 8M | 1.7M | -4.1M | -497K | -588K |
| Net change in cash | -909K | -114K | 319K | -2.1M | 598K | -12.8M | -2.2M | -7.7M | -3.9M | -2.8M |
| Free cash flow | -3.4M | -5.5M | -9.1M | -6.8M | -6.7M | -9.4M | -8.1M | 4.7M | 8.8M | -2.4M |
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 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | -2.3M | -1.5M | -3.9M | -2M | -1.5M | -1.5M | -1.1M | -942K | -1.7M | -1.6M | -2.3M |
| Depreciation & amortization | 70K | 72K | 70K | 72K | 70K | 68K | 68K | 67K | 72K | 71K | 74K | 82K |
| Stock-based compensation | 693K | 2.5M | 828K | 346K | 410K | 234K | 230K | 390K | 396K | 302K | 196K | 109K |
| Change in working capital | 144K | -529K | 585K | -202K | 97K | -40K | 133K | -44K | -271K | 128K | 74K | 109K |
| Operating cash flow | -395K | -204K | 41K | -958K | -835K | -1.5M | -1M | -1.1M | -1.8M | -1.7M | -1.3M | -2M |
| Capital expenditure | 0 | 0 | -5K | -4K | -25K | -5K | -1K | -26K | -6K | -84K | -24K | -10K |
| Investing cash flow | 2K | 0 | -6K | -16K | -27K | -3K | -1K | -26K | -6K | -84K | -24K | -10K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 151K | -509K | 513K | 2.6M | -12K | 1.5M | 613K | 5M | -81K | 7K | -92K | 2.7M |
| Net change in cash | -242K | -713K | 548K | 1.6M | -874K | 6K | -433K | 3.8M | -1.9M | -1.8M | -1.4M | 641K |
| Free cash flow | -743K | -532K | -271K | -1.1M | -851K | -1.1M | -659K | -1.5M | -1.8M | -1.6M | -1.9M | -2.3M |