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 | — | -$1.61 | — | — | $7.4M | — |
| FY24 | — | -$0.9 | — | — | $9.5M | — |
| FY23 | — | -$0.18 | — | — | $9.8M | — |
| FY22 | — | -$0.05 | — | — | $10.9M | — |
| FY21 | — | $0.05 | — | — | $13.4M | — |
| FY20 | — | $0.14 | — | — | $11.4M | — |
| FY19 | — | -$0.03 | — | — | $127K | — |
| FY18 | — | $0 | — | — | $212.3K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $212.3K | $127K | $11.4M | $13.4M | $10.9M | $9.8M | $9.5M | $7.4M |
| YoY change | — | -40.2% | +8.9K% | +17.3% | -18.2% | -10.6% | -2.66% | -21.9% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 212.3K | 127K | 11.4M | 13.4M | 10.9M | 9.8M | 9.5M | 7.4M |
| Cost of revenue | 183.6K | 71.1K | 9.7M | 11.1M | 9.7M | 8.4M | 8.2M | 6.3M |
| Gross profit | 28.8K | 55.9K | 1.7M | 2.3M | 1.3M | 1.3M | 1.3M | 1.1M |
| Gross margin | 13.5% | 44% | 15.1% | 17% | 11.5% | 13.6% | 13.6% | 14.6% |
| Research & development | — | — | — | — | — | — | 47.5K | 50.7K |
| Selling, general & administrative | 241.9K | 356.6K | 1.3M | 1.3M | 1.7M | 4.4M | 4M | 4.1M |
| Operating expenses | -31.1K | 331.6K | 446K | 1.2M | 1.6M | 3.9M | 4.1M | 4.1M |
| Operating income | 59.9K | -275.7K | 1.3M | 1.1M | -291.2K | -2.6M | -2M | -3.2M |
| Operating margin | 28.2% | -217.2% | 11.2% | 7.9% | -2.66% | -26.5% | -20.6% | -42.5% |
| Non-operating income, net | 273.1K | 25K | 886.9K | — | — | — | 235.4K | 109.5K |
| Pretax income | 59.9K | -275.7K | 1.3M | 1M | -303.7K | -2.6M | -1.6M | -3M |
| Income tax | 33.4K | -29.2K | 168.4K | 291.3K | 52.3K | 21.5K | 3.5K | 0 |
| Net income | 26.5K | -246.5K | 1.1M | 751.6K | -356K | -2.6M | -1.6M | -3M |
| Net margin | 12.5% | -194.1% | 9.61% | 5.62% | -3.26% | -26.9% | -16.8% | -40.2% |
| EBITDA | 100.5K | -222.4K | 1.4M | 1.2M | -185.8K | -2.5M | -1.6M | -2.8M |
| EPS | 0 | -0.03 | 0.14 | 0.05 | -0.05 | -0.18 | -0.9 | -1.61 |
| Diluted EPS | 0 | -0.03 | 0.14 | 0.05 | -0.05 | -0.18 | -0.9 | -1.61 |
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 | 2.6M | 2.3M | 2.4M | 2M | 2.6M | 2.5M | 2.1M | 2.3M | 2.5M | 483.8K | 22.8K | 76.2K |
| Cost of revenue | 2.2M | 2M | 2M | 1.7M | 2.3M | 2.2M | 1.8M | 1.9M | 2.2M | 487.7K | 23.6K | 63.2K |
| Gross profit | 354.3K | 266.6K | 365K | 288.7K | 326.5K | 309.2K | 343.5K | 368K | 377.7K | -4K | -790 | 13K |
| Gross margin | 13.9% | 11.7% | 15.3% | 14.6% | 12.4% | 12.3% | 16.1% | 16.3% | 14.8% | -0.82% | -3.46% | 17% |
| Research & development | — | — | — | — | — | — | 12.1K | 12.6K | 14.9K | 11.1K | 14.5K | 13.7K |
| Selling, general & administrative | 3.1M | -15.9K | 645.9K | 759.7K | 2.1M | 469.4K | 932.6K | 1.1M | 997.3K | 1M | 380.4K | 334.5K |
| Operating expenses | 2.9M | 9.8K | 444.1K | 29.6K | 1.7M | 469.4K | 944.7K | 1.1M | 1M | 1M | 394.9K | 348.2K |
| Operating income | -2.5M | 256.7K | -79K | 259.2K | -1.3M | -799.3K | -616.2K | -700K | -810.3K | -1M | -571.4K | -312K |
| Operating margin | -99% | 11.3% | -3.32% | 13.1% | -50.9% | -31.7% | -28.8% | -31% | -31.9% | -213.3% | -2.5K% | -409.7% |
| Non-operating income, net | — | — | — | — | — | — | -25.8K | 58.9K | 87K | -10.6K | 13.8K | 8.4K |
| Pretax income | -2.5M | 252.5K | -83.7K | 254.7K | -1.3M | -422K | -623.3K | -616.2K | -709K | -1M | -543.6K | -286.5K |
| Income tax | 76.4K | -54.9K | 20.1K | 55.6K | 1.6K | -73.7K | 0 | 0 | 0 | 0 | — | — |
| Net income | -2.6M | 307.4K | -103.8K | 199.1K | -1.3M | -348.3K | -623.3K | -616.2K | -709K | -1M | -543.6K | -286.5K |
| Net margin | -102.2% | 13.5% | -4.36% | 10.1% | -51.1% | -13.8% | -29.2% | -27.3% | -27.9% | -214.2% | -2.4K% | -376.1% |
| EBITDA | -2.5M | 286.4K | -49.4K | 290.6K | -1.3M | -373.2K | -523.3K | -550.9K | -705.7K | -1.1M | -502.2K | -236.1K |
| EPS | -0.16 | — | -0.18 | 0.11 | -0.75 | — | -0.35 | -0.34 | -0.4 | — | -0.23 | -0.12 |
| Diluted EPS | -0.16 | — | -0.18 | 0.11 | -0.75 | — | -0.35 | -0.34 | -0.4 | — | -0.23 | -0.12 |
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 | — | — | — | — | 1.6B | — | — | 7.3M | 3.8M |
| Enterprise value | — | — | — | — | 1.6B | — | — | 3.5M | 879.1K |
| Shares outstanding | 8.6M | 8.6M | 8.6M | 14.3M | 14.4M | 15.9M | 1.8M | 1.9M | 1.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0.81 |
| P/S | — | — | — | — | 150.3 | — | — | 0.99 | 1.25 |
| P/B | — | — | — | — | 246.5 | — | — | 0.85 | 0.41 |
| EV/EBITDA | — | — | — | — | -8.8K | — | — | -1.22 | -0.33 |
| EV/Sales | — | — | — | — | 150.1 | — | — | 0.47 | 0.28 |
| Earnings yield | — | — | — | — | — | — | — | — | -123.6% |
| FCF yield | — | — | — | — | 0.03% | — | — | -25.6% | 1.79% |
| PEG | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 44% | 15.1% | 17% | 11.5% | 13.6% | 13.6% | 14.6% | 17% |
| Operating margin | 28.2% | -217.2% | 11.2% | 7.9% | -2.66% | -26.5% | -20.6% | -42.5% | -398.7% |
| Net margin | 12.5% | -194.1% | 9.61% | 5.62% | -3.26% | -26.9% | -16.8% | -40.2% | -82.4% |
| ROE | 1.74% | -22% | 16.4% | 10.5% | -5.34% | -27.2% | -19.2% | -34.6% | -33.7% |
| ROA | 1.6% | -20% | 10.8% | 7.85% | -4.07% | -23.1% | -15.3% | -32.3% | -19% |
| ROIC | 7.7% | -78.2% | 27.6% | 14.8% | -6.33% | -67.2% | -47.1% | -66.5% | -66.5% |
| Return on tangible assets | 1.6% | -20% | 10.8% | 7.85% | -4.07% | -23.1% | -15.3% | -32.3% | -29.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 20.6 | 17.1 | 2.37 | 3.07 | 3 | 4.93 | 3.81 | 10.5 | 6.08 |
| Quick ratio | 20.4 | 17 | 2.02 | 2.42 | 2.52 | 4.24 | 3.1 | 9.16 | 5.28 |
| Debt / equity | 0.05 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 |
| Debt / assets | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | -11.7 | 3.46 | -1.94 | -1.76 | 11.1 | 2.33 | 2.61 | 1.36 | 1.32 |
| Interest coverage | — | — | 112.6 | 81.4 | -23.3 | -186.2 | -74.4 | -151.7 | -151.4 |
| Effective tax rate | 55.8% | 0% | 13.3% | 27.9% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.01 | 1.33 | 0.94 | 0.76 | 0.62 | 5.34 | 4 | 1.44 |
| EPS (basic) | 0 | -0.03 | 0.14 | 0.05 | -0.05 | -0.18 | -0.9 | -1.61 | -1.61 |
| EPS (diluted) | 0 | -0.03 | 0.14 | 0.05 | -0.05 | -0.18 | -0.9 | -1.61 | -1.26 |
| Book value per share | 0.18 | 0.13 | 0.78 | 0.5 | 0.46 | 0.61 | 4.67 | 4.64 | 3.22 |
| FCF per share | -0.04 | -0.03 | 0.02 | 0 | 0.03 | -0.09 | -1.38 | -1.01 | -0.35 |
| Cash per share | 0.15 | 0.1 | 0.33 | 0.15 | 0.15 | 0.37 | 2.46 | 2.18 | 1.2 |
| Capex per share | 0 | 0 | 0.12 | 0 | 0 | 0.01 | 0.13 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 18.7% | 10.1% | 9.19% | 0.02% | 0.5% | 1.53% | 2.39% | — | — |
| Capex / operating cash flow | 20.9% | -6.87% | 57.4% | 0.27% | 7.63% | -9.96% | -15.1% | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | 0% | — | — | — | — |
| 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 | $2.6M | $2.3M | $2.4M | $2M | $2.6M | $2.5M | $2.1M | $2.3M | $2.5M | $483.8K | $22.8K | $76.2K |
| YoY change | -0.83% | -20% | +0.2% | -23.1% | +3% | +11% | -10.3% | +14.5% | -3.29% | -80.8% | -98.9% | -96.6% |
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 | 1.3M | 859.1K | 2.8M | 2.1M | 2.1M | 5.9M | 4.4M | 4M |
| Receivables | — | 0 | 4M | 3.4M | 2.9M | 799.7K | 1.4M | 505.9K |
| Inventory | 15.3K | 7.6K | 1.2M | 1.5M | 977.8K | 1.1M | 1.4M | 676.7K |
| Total current assets | 1.3M | 882.6K | 8M | 7.1M | 6M | 8M | 7.4M | 5.4M |
| Property, plant & equipment | 341.8K | 336.4K | 1.8M | 1.7M | 1.6M | 1.7M | 1.7M | 1.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 1.7M | 1.2M | 10.1M | 9.6M | 8.7M | 11.4M | 10.4M | 9.3M |
| Accounts payable | — | 0 | 3.2M | 2M | 1.9M | 1.4M | 1.5M | 2.3K |
| Short-term debt | 19.1K | 32.1K | 45.8K | 39.5K | 16.6K | 34.6K | 50.8K | 59.1K |
| Total current liabilities | 62.9K | 51.6K | 3.4M | 2.3M | 2M | 1.6M | 2M | 521K |
| Long-term debt | 62.9K | 57.3K | 77.7K | 37.4K | 40.2K | 98.8K | 159.7K | 116.9K |
| Total liabilities | 130.3K | 108.9K | 3.5M | 2.4M | 2.1M | 1.7M | 2.1M | 637.9K |
| Shareholders' equity | 1.5M | 1.1M | 6.7M | 7.2M | 6.7M | 9.7M | 8.3M | 8.6M |
| Total debt | 82.1K | 89.4K | 123.4K | 76.9K | 56.8K | 133.4K | 210.6K | 176K |
| Net debt | -1.2M | -769.6K | -2.7M | -2M | -2.1M | -5.8M | -4.2M | -2.2M |
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 | Q3 23 | 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 | 6.1M | 5.9M | 5.8M | 5.4M | 4.1M | 4.4M | 3.6M | 3.1M | 2.9M | 4M | 4M | 3.5M |
| Receivables | 900.4K | 799.7K | 839.6K | 988K | 1.4M | 1.4M | 1.4M | 1.9M | 1.5M | 505.9K | 79.9K | 15.5K |
| Inventory | 1.1M | 1.1M | 1.1M | 1M | 1.4M | 1.4M | 1.2M | 1.2M | 1M | 676.7K | 667.2K | 652.9K |
| Total current assets | 8.3M | 8M | 7.9M | 7.8M | 7M | 7.4M | 6.5M | 6.4M | 5.6M | 5.4M | 5.2M | 4.9M |
| Property, plant & equipment | 1.6M | 1.7M | 1.6M | 1.6M | 2M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 11.5M | 11.4M | 11.2M | 11.1M | 11M | 10.4M | 9.5M | 9.4M | 7.6M | 9.3M | 9M | 8.7M |
| Accounts payable | 1.6M | 1.4M | 1.4M | 954.8K | 1M | 1.5M | 1.2M | 1.4M | 184.6K | 2.3K | 2.1K | 7.9K |
| Short-term debt | 33.9K | 34.6K | 32.5K | 53.2K | 48.2K | 50.8K | 52.2K | 55.8K | 56.8K | 59.1K | 66K | 63.5K |
| Total current liabilities | 1.6M | 1.6M | 1.7M | 1.4M | 1.4M | 2M | 1.6M | 1.8M | 678K | 521K | 796.5K | 812.9K |
| Long-term debt | 104.9K | 98.8K | 88.8K | 182.7K | 178.4K | 159.7K | 147.9K | 141.3K | 126.9K | 116.9K | 150.4K | 135K |
| Total liabilities | 1.8M | 1.7M | 1.8M | 1.6M | 1.6M | 2.1M | 1.7M | 1.9M | 805K | 637.9K | 946.9K | 948K |
| Shareholders' equity | 9.7M | 9.7M | 9.3M | 9.5M | 9.4M | 8.3M | 7.8M | 7.5M | 6.8M | 8.6M | 8.1M | 7.8M |
| Total debt | 138.8K | 133.4K | 121.4K | 235.9K | 226.6K | 210.6K | 200.1K | 197.2K | 183.7K | 176K | 216.4K | 198.6K |
| Net debt | -6M | -5.8M | -5.7M | -5.2M | -3.9M | -4.2M | -3.4M | -617K | -969.4K | -2.2M | -1.1M | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.5K | -246.5K | 1.1M | 751.6K | -356K | -2.6M | -1.6M | -3M |
| Depreciation & amortization | 40.6K | 53.3K | 101.6K | 108.2K | 105.4K | 108.4K | 153.1K | 168.3K |
| Stock-based compensation | — | — | — | — | 0 | 511.7K | — | 794.8K |
| Change in working capital | 122.5K | 6.5K | 626.6K | 318.3K | 953.1K | 499.3K | -88.9K | 1.4M |
| Operating cash flow | 189.5K | -186.7K | 1.8M | 1.2M | 710.3K | -1.5M | -1.5M | -1.8M |
| Capital expenditure | -39.6K | -12.8K | 1M | -3.2K | -54.2K | -149.4K | -227K | — |
| Investing cash flow | -51.7K | -12.8K | 1.3M | -512.6K | -565.9K | -444K | 350.1K | 959.6K |
| Dividends paid | — | — | — | — | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 742.9K | -180.8K | -4.9K | -28.2K | 266K | 5.8M | 145K | 298.8K |
| Net change in cash | 880.8K | -380.3K | 3.1M | 637.2K | 410.4K | 3.8M | -1M | -579.9K |
| Free cash flow | -313.7K | -230.1K | 131.1K | 6K | 497.7K | -1.5M | -2.5M | -1.9M |
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 | 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 | -2.6M | 307.4K | -103.8K | 199.1K | -1.3M | -348.3K | -623.3K | -616.2K | -709K | -1M | -543.6K | -286.5K |
| Depreciation & amortization | 29.3K | 29.7K | 29.6K | 31.5K | 49.1K | 43K | 40K | 41.7K | 43.4K | 43.2K | 43.9K | 46.4K |
| Stock-based compensation | — | -89K | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 360.1K | 29.1K | -51.3K | 187.3K | -201.3K | -23.6K | 6.7K | -323.1K | 381.7K | 1.3M | 176.5K | -184.3K |
| Operating cash flow | -2.2M | 279.3K | -122.8K | 448.3K | -1.5M | -333.5K | -576.6K | -737.9K | -1.2M | 961.1K | -147.7K | -422.5K |
| Capital expenditure | -134K | -937 | -21.9K | -1.8K | -199.2K | -4K | -9.1K | — | — | — | — | — |
| Investing cash flow | -389.8K | -26.3K | 15.2K | 14.4K | -181.7K | 485.7K | -24.6K | -15.7K | 995.9K | -5.1K | -13.7K | -27K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.8M | 0 | 26.9K | 175.4K | -197K | 139.6K | -860 | -1K | 34.2K | -767 | 59.7K | 13.6K |
| Net change in cash | 3.1M | 253.1K | -80.7K | 638.1K | -1.9M | 291.8K | -602K | -754.6K | -207.3K | 955.2K | -101.6K | -435.9K |
| Free cash flow | -1M | -262.8K | -56.4K | -669.7K | -1.7M | -73.8K | -833.1K | -759.4K | -1.2M | 960.1K | -148K | -422.7K |