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 22 | — | -$0.04 | — | — | $4M | — |
| Q2 22 | — | -$0.01 | — | — | $3.5M | — |
| Q1 22 | — | $0.01 | — | — | $2.1M | — |
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 | — | -$0.11 | — | — | $13.5M | — |
| FY24 | — | -$0.37 | — | — | $14.8M | — |
| FY23 | — | -$0.14 | — | — | $14.1M | — |
| FY22 | — | -$0.09 | — | — | $12.6M | — |
| FY21 | — | $0.14 | — | — | $8.5M | — |
| FY20 | — | $0.2 | — | — | $8.2M | — |
| FY19 | — | -$0.12 | — | — | $6.5M | — |
| FY18 | — | $0.01 | — | — | $7.1M | — |
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 | $7.1M | $6.5M | $8.2M | $8.5M | $12.6M | $14.1M | $14.8M | $13.5M |
| YoY change | — | -8.1% | +25.9% | +3.58% | +49.1% | +11.7% | +5.31% | -9.02% |
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 | 7.1M | 6.5M | 8.2M | 8.5M | 12.6M | 14.1M | 14.8M | 13.5M |
| Cost of revenue | 5.1M | 4.7M | 5.4M | 5.7M | 9M | 11.1M | 11.7M | 9.6M |
| Gross profit | 2M | 1.8M | 2.7M | 2.8M | 3.6M | 3M | 3.1M | 3.9M |
| Gross margin | 28.1% | 27.3% | 33.5% | 32.9% | 28.7% | 21.5% | 20.8% | 28.8% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.3M | 1.4M | 1.1M | 2.8M | 3M | 3.1M | 2.7M |
| Operating expenses | 1.7M | 1.6M | 1.8M | 1.6M | 3.6M | 3.8M | 4.1M | 3.6M |
| Operating income | 82.5K | -80.1K | 719.9K | 980.7K | -391.2K | -1.4M | -1.7M | -391.8K |
| Operating margin | 1.17% | -1.24% | 8.82% | 11.6% | -3.1% | -9.82% | -11.5% | -2.91% |
| Non-operating income, net | 128.9K | -285.1K | 276.3K | — | -361.9K | 147.1K | -473.1K | -363.1K |
| Pretax income | 34.5K | -568.6K | 922K | 807.9K | -742.3K | -1M | -2.1M | -687.8K |
| Income tax | 13.7K | -102K | 130K | 200K | -180K | -145K | 206K | 0 |
| Net income | 20.8K | -466.6K | 792K | 607.9K | -562.3K | -887.4K | -2.3M | -687.8K |
| Net margin | 0.3% | -7.2% | 9.71% | 7.19% | -4.46% | -6.3% | -15.6% | -5.1% |
| EBITDA | 280.6K | 145.5K | 1.5M | 1.2M | -92.1K | -726.5K | -1.2M | 26.4K |
| EPS | 0.01 | -0.12 | 0.2 | 0.14 | -0.09 | -0.14 | -0.37 | -0.11 |
| Diluted EPS | 0.01 | -0.12 | 0.2 | 0.14 | -0.09 | -0.14 | -0.37 | -0.11 |
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 | — | — | — | — | — | — | — | — | 3.9M | 2.6M | 2.8M | 3.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | 2.5M | 2.1M | 2.1M | 2.4M |
| Gross profit | — | — | — | — | — | — | — | — | 1.4M | 525.4K | 769.3K | 1.2M |
| Gross margin | — | — | — | — | — | — | — | — | 36% | 20% | 27.1% | 32.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 511.4K | 640.9K | 652.9K | 661K |
| Operating expenses | — | — | — | — | — | — | — | — | 743.1K | 846.1K | 850.5K | 893.6K |
| Operating income | — | — | — | — | — | — | — | — | 492.8K | -517.3K | -232.8K | 117.2K |
| Operating margin | — | — | — | — | — | — | — | — | 12.8% | -19.7% | -8.19% | 3.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 406.7K | -822.4K | -518K | 460K |
| Pretax income | — | — | — | — | — | — | — | — | 915K | -1.3M | -751K | 576.4K |
| Income tax | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net income | — | — | — | — | — | — | — | — | 915K | -1.3M | -751K | 576.4K |
| Net margin | — | — | — | — | — | — | — | — | 23.7% | -50.6% | -26.4% | 16.2% |
| EBITDA | — | — | — | — | — | — | — | — | 543.2K | -372.1K | -63K | -18.3K |
| EPS | -0 | — | -0.07 | -0.01 | -0.04 | — | -0.05 | 0.01 | 0.15 | — | -0.12 | 0.09 |
| Diluted EPS | -0 | — | -0.07 | -0.01 | -0.04 | — | -0.05 | 0.01 | 0.15 | — | -0.12 | 0.09 |
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 | — | — | — | 12.9M | — | 15.7M | 8.9M | 8.6M | 11.7M |
| Enterprise value | — | — | — | 3.6M | — | 13.3M | 8.7M | 7.8M | 11M |
| Shares outstanding | 4M | 4M | 4M | 4.4M | 6.5M | 6.3M | 6.2M | 6.2M | 6.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 21.3 | — | — | — | — | -16.9 |
| P/S | — | — | — | 1.53 | — | 1.11 | 0.6 | 0.63 | 0.93 |
| P/B | — | — | — | 1.22 | — | 1.7 | 1.28 | 1.33 | 1.89 |
| EV/EBITDA | — | — | — | 2.93 | — | -18.4 | -7.31 | 294.6 | 23 |
| EV/Sales | — | — | — | 0.42 | — | 0.95 | 0.59 | 0.58 | 0.86 |
| Earnings yield | — | — | — | 4.7% | — | — | — | — | -5.91% |
| FCF yield | — | — | — | 4.68% | — | -4.77% | -13.6% | 1.31% | 8.83% |
| PEG | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.1% | 27.3% | 33.5% | 32.9% | 28.7% | 21.5% | 20.8% | 28.8% | 32.7% |
| Operating margin | 1.17% | -1.24% | 8.82% | 11.6% | -3.1% | -9.82% | -11.5% | -2.91% | 3.3% |
| Net margin | 0.3% | -7.2% | 9.71% | 7.19% | -4.46% | -6.3% | -15.6% | -5.1% | -4.57% |
| ROE | -2% | 31.2% | -112.8% | 5.72% | -5.54% | -9.66% | -33.2% | -10.7% | -8.95% |
| ROA | 0.64% | -17.7% | 23.4% | 4.19% | -3.35% | -6.07% | -19.3% | -6.4% | -0.99% |
| ROIC | 2.41% | -4.58% | 53.3% | 59.2% | -5.12% | -20.1% | -25.4% | -6.95% | -2.61% |
| Return on tangible assets | 0.64% | -17.7% | 23.4% | 4.19% | -3.87% | -7.11% | -23.9% | -8.05% | -7.05% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 0.42 | 1.36 | 13.6 | 4.15 | 4.66 | 3.46 | 4.84 | 4.47 |
| Quick ratio | 1 | 0.35 | 1.3 | 13.5 | 4.08 | 4.53 | 3.28 | 4.18 | 3.98 |
| Debt / equity | -3.62 | -2.34 | -4.53 | 0.28 | 0.56 | 0.48 | 0.58 | 0.57 | 0.54 |
| Debt / assets | 1.15 | 1.33 | 0.94 | 0.21 | 0.34 | 0.3 | 0.34 | 0.34 | 0.33 |
| Net debt / EBITDA | 11.1 | 22.3 | 1.26 | -7.72 | 27.3 | 3.18 | 0.19 | -29.7 | -10.8 |
| Interest coverage | 1.2 | -1.74 | 6.19 | 5.67 | -5.47 | -9.58 | -20.1 | -7.43 | -6.26 |
| Effective tax rate | 39.8% | 0% | 14.1% | 24.8% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.74 | 1.6 | 2.02 | 1.93 | 1.95 | 2.25 | 2.39 | 2.19 | 2.09 |
| EPS (basic) | 0.01 | -0.12 | 0.2 | 0.14 | -0.09 | -0.14 | -0.37 | -0.11 | -0.11 |
| EPS (diluted) | 0.01 | -0.12 | 0.2 | 0.14 | -0.09 | -0.14 | -0.37 | -0.11 | -0.1 |
| Book value per share | -0.26 | -0.37 | -0.17 | 2.42 | 1.57 | 1.47 | 1.12 | 1.04 | 1.03 |
| FCF per share | -0 | 0.01 | 0.31 | 0.14 | -0.04 | -0.12 | -0.2 | 0.02 | 0.03 |
| Cash per share | 0.16 | 0.06 | 0.33 | 2.83 | 1.26 | 1.07 | 0.69 | 0.72 | 0.72 |
| Capex per share | 0.06 | 0 | 0.04 | 0.05 | 0.07 | 0 | 0.08 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.31% | 0% | 1.89% | 2.46% | 3.8% | 0.05% | 3.33% | — | — |
| Capex / operating cash flow | 118.3% | 0% | 17.2% | 23.3% | -1.8K% | -2.45% | -44.5% | — | — |
| Payout ratio | 142.2% | 0% | — | — | — | — | — | — | 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 | — | — | — | — | — | — | — | — | $3.9M | $2.6M | $2.8M | $3.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 663.5K | 258.1K | 1.3M | 12.4M | 8.1M | 6.7M | 4.3M | 4.4M |
| Receivables | 20.2K | 15.4K | 19K | 72.3K | 76.9K | 28.7K | 69.5K | 54.5K |
| Inventory | 58.6K | 56.4K | 60.6K | 79.5K | 158.4K | 201.3K | 272.6K | 804.4K |
| Total current assets | 790.5K | 336.8K | 1.4M | 12.6M | 8.9M | 7.2M | 5M | 5.9M |
| Property, plant & equipment | 639.1K | -4.9K | -280.8K | 270.3K | 2.9M | 2.6M | 2.2M | 1.3M |
| Goodwill & intangibles | — | — | — | 0 | 2.3M | 2.1M | 2.3M | 2.2M |
| Total assets | 3.3M | 2.6M | 3.4M | 14.5M | 16.8M | 14.6M | 12M | 10.7M |
| Accounts payable | 288.7K | 321.9K | 270.5K | 292K | 448.6K | 555.2K | 612.1K | 245.2K |
| Short-term debt | 254.4K | 277.7K | 245.3K | 169.9K | 1.2M | 514.6K | 459.5K | 550.5K |
| Total current liabilities | 731.8K | 808.8K | 1M | 925.3K | 2.1M | 1.6M | 1.4M | 1.2M |
| Long-term debt | 3.5M | 3.2M | 2.9M | 2.8M | 4.5M | 3.9M | 3.6M | 3.1M |
| Total liabilities | 4.3M | 4.1M | 4.1M | 3.9M | 6.6M | 5.4M | 5M | 4.3M |
| Shareholders' equity | -1M | -1.5M | -702.3K | 10.6M | 10.2M | 9.2M | 7M | 6.4M |
| Total debt | 3.8M | 3.5M | 3.2M | 3M | 5.6M | 4.4M | 4M | 3.7M |
| Net debt | 3.1M | 3.2M | 1.9M | -9.4M | 3.5M | -915.5K | 2.1M | 2.8M |
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 | — | — | — | — | — | — | — | — | 4.7M | 4.4M | 3.6M | 4.4M |
| Receivables | 55.2K | 28.7K | 13.3K | 28.3K | 49.4K | 69.5K | 35.4K | 33.2K | 50.8K | 54.5K | 17K | 17.7K |
| Inventory | — | — | — | — | — | — | — | — | 563.6K | 804.4K | 802.4K | 630.4K |
| Total current assets | — | — | — | — | — | — | — | — | 6.6M | 5.9M | 5.2M | 5.8M |
| Property, plant & equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 1.3M | 1.2M | 974.5K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 2.2M | 2.2M | 2.2M | 2.1M |
| Total assets | — | — | — | — | — | — | — | — | 11.9M | 10.7M | 10M | 10.5M |
| Accounts payable | — | — | — | — | — | — | — | — | 185.4K | 245.2K | 327K | 274.3K |
| Short-term debt | — | — | — | — | — | — | — | — | 504.8K | 550.5K | 548.4K | 604.5K |
| Total current liabilities | — | — | — | — | — | — | — | — | 974.9K | 1.2M | 1.3M | 1.3M |
| Long-term debt | — | — | — | — | — | — | — | — | 3.2M | 3.1M | 3M | 2.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 4.2M | 4.3M | 4.3M | 4.1M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 7.7M | 6.4M | 5.7M | 6.3M |
| Total debt | — | — | — | — | — | — | — | — | 3.7M | 3.7M | 3.6M | 3.5M |
| Net debt | — | — | — | — | — | — | — | — | 2.5M | 2.8M | 2.6M | 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.8K | -466.6K | 792K | 607.9K | -562.3K | -887.4K | -2.3M | -687.8K |
| Depreciation & amortization | 225.8K | 211.1K | 189.4K | 234K | 449K | 598.5K | 742.9K | 648.7K |
| Stock-based compensation | 0 | 13.5K | 0 | 26.3K | 118.7K | 174K | 230.5K | 141K |
| Change in working capital | -57.1K | 34.1K | -74.9K | -35K | 129.1K | 111.9K | -6K | -293.3K |
| Operating cash flow | 197.2K | -303K | 896K | 891.1K | -26.2K | -311K | -1.1M | 284.9K |
| Capital expenditure | 233.3K | 0 | -154.4K | -207.9K | -478.4K | 7.6K | -494.1K | — |
| Investing cash flow | 199.8K | -358K | 24.6K | -207.9K | -11M | 4.7M | -2.2M | -887.5K |
| Dividends paid | -29.6K | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -107K | -250.5K | -142.8K | 0 |
| Financing cash flow | 156.8K | -276.9K | -359K | 10.5M | 515.8K | -2M | -556.7K | -329.7K |
| Net change in cash | 553.8K | -937.9K | 561.7K | 11.1M | -10.5M | 2.4M | -3.9M | -932.3K |
| Free cash flow | -17.5K | 50.5K | 1.2M | 606K | -266.6K | -747.2K | -1.2M | 112K |
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 | -3.5K | -508.4K | -445.7K | -70K | -219.5K | -1.6M | -329.8K | 55K | 915K | -1.3M | -751K | 576.4K |
| Depreciation & amortization | 214.8K | 127.7K | 160.5K | 171.4K | 141.5K | 269.4K | 156.4K | 144.7K | 151K | 196.6K | 151.6K | 151.6K |
| Stock-based compensation | 40.7K | 56K | 54K | 56K | 55K | 65.5K | 31K | 62.7K | 25.3K | 21.9K | 16.4K | 43.1K |
| Change in working capital | -198.2K | 134.5K | 64.8K | -40.9K | -33.7K | 3.8K | -248.3K | 147.5K | -227.3K | 34.7K | 77.9K | -55.5K |
| Operating cash flow | -37.7K | -256.4K | -276.2K | 110.2K | -63.2K | -882.1K | -387.9K | 384.4K | 325.2K | -117.9K | -97.7K | 215.1K |
| Capital expenditure | -96.5K | 369.8K | -112.4K | -28.8K | -78.8K | -274K | -89.9K | — | — | — | — | — |
| Investing cash flow | -151K | 363.2K | -62.3K | -95.7K | -712.3K | -516K | -527.7K | -847.3K | 541.8K | -144.1K | 363.8K | 427.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -300 | 0 | -76K | -37.9K | -28.9K | — | — | 0 | 0 | — | — |
| Financing cash flow | -44K | 186.4K | -276.9K | -121.4K | -50.5K | -108K | -46.9K | -47.1K | -51.4K | -43.9K | -57.2K | -56.7K |
| Net change in cash | -232.7K | 293.1K | -615.3K | -106.9K | -826K | -1.5M | -962.4K | -510K | 815.6K | -306K | 208.9K | 585.8K |
| Free cash flow | -59.5K | -310.2K | -521.3K | 53.7K | 50.4K | -800.4K | -431.1K | 384.4K | 261.8K | -103.1K | -137.8K | 162.3K |