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 23 | -$0.05 | -$0.03 | +40.0% | — | $8.7M | — |
| Q2 23 | -$0.05 | -$0.18 | -260.0% | — | $8.5M | — |
| Q1 23 | -$0.03 | -$0.24 | -700.0% | — | $13.7M | — |
| Q4 22 | — | -$0.07 | — | — | $14.7M | — |
| Q3 22 | -$0.07 | -$0.06 | +14.3% | — | $11.3M | — |
| Q2 22 | — | -$0.05 | — | — | $11.2M | — |
| Q1 22 | — | -$0.28 | — | — | $9.3M | — |
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 | — | -$0.3 | — | — | $26.6M | — |
| FY24 | — | -$2.03 | — | — | $30.8M | — |
| FY23 | — | -$7.22 | — | — | $57.1M | — |
| FY22 | — | -$3.64 | — | — | $46.5M | — |
| FY21 | — | -$4.95 |
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 | $641.6K | $1.9M | $7.2M | $15.1M | $46.5M | $57.1M | $30.8M | $26.6M |
| YoY change | — | +197.4% | +279.5% | +109.1% | +207.4% | +22.6% | -46.1% | -13.5% |
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 | 641.6K | 1.9M | 7.2M | 15.1M | 46.5M | 57.1M | 30.8M | 26.6M |
| Cost of revenue | 114.7K | 936.2K | 4.4M | 13.3M | 43.8M | 51M | 26.2M | 19.8M |
| Gross profit | 526.9K | 971.8K | 2.9M | 1.8M | 2.7M | 6M | 4.5M | 6.8M |
| Gross margin | 82.1% | 50.9% | 39.7% | 11.9% | 5.85% | 10.6% | 14.7% | 25.6% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 203.8K | 2.2M | 6.3M | 19.5M | 35.9M | 38.6M | 19.1M | 15.6M |
| Operating expenses | 203.8K | 2.2M | 6.3M | 19.5M | 35.9M | 38.6M | 19.1M | 15.6M |
| Operating income | 323.1K | -1.2M | -3.4M | -17.7M | -33.1M | -32.6M | -14.6M | -8.8M |
| Operating margin | 50.4% | -65.1% | -47.1% | -116.9% | -71.2% | -57.1% | -47.4% | -33% |
| Non-operating income, net | — | -100K | 10.8K | -21.1M | 43.3K | -45.2M | -1.7M | 9.9M |
| Pretax income | 323.1K | -1.4M | -3.4M | -39.1M | -33.8M | -80.7M | -19.9M | -8.1M |
| Income tax | 0 | 0 | 0 | 0 | -549 | -435.7K | 0 | 0 |
| Net income | 323.1K | -1.4M | -3.4M | -39.1M | -33.8M | -80.2M | -24.2M | -8.1M |
| Net margin | 50.4% | -71% | -47.1% | -258.5% | -72.6% | -140.6% | -78.8% | -30.3% |
| EBITDA | 323.1K | -1.2M | -3.3M | -17.3M | -29.8M | -29.2M | -13M | -7.4M |
| EPS | 0.04 | -0.19 | -0.45 | -4.95 | -3.64 | -7.22 | -2.03 | -0.3 |
| Diluted EPS | 0.04 | -0.19 | -0.45 | -4.95 | -3.64 | -7.22 | -2.03 | -0.3 |
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 | 8.7M | 13.7M | 11.8M | 7.8M | 7.5M | 7.4M | 7.2M | 6.7M | 6.5M | 6.3M | 6.2M | 5.8M |
| Cost of revenue | 6.8M | 11.6M | 10.8M | 6.9M | 6.5M | 5.6M | 5.4M | 5.1M | 4.9M | 4.5M | 4.4M | 4.4M |
| Gross profit | 1.9M | 2.2M | 989.4K | 933.9K | 1M | 1.8M | 1.8M | 1.6M | 1.6M | 1.8M | 1.8M | 1.4M |
| Gross margin | 21.5% | 15.7% | 8.36% | 12% | 13.8% | 24.8% | 24.9% | 24.4% | 24.9% | 28.6% | 29.3% | 24.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.8M | 7.7M | 6.7M | 5.2M | 4.6M | 3.8M | 3.5M | 4M | 4.2M | 3.9M | 3.3M | 2.9M |
| Operating expenses | 5.8M | 7.7M | 6.7M | 5.2M | 4.6M | 3.8M | 3.5M | 4M | 4.2M | 3.9M | 3.3M | 2.9M |
| Operating income | -4M | -5.5M | -5.7M | -4.2M | -3.5M | -1.9M | -1.7M | -2.3M | -2.6M | -2.1M | -1.4M | -1.5M |
| Operating margin | -45.6% | -40% | -48.5% | -54.3% | -46.8% | -26.1% | -23.9% | -34.7% | -40.8% | -33.7% | -23.2% | -25.7% |
| Non-operating income, net | 253.2K | -4.1M | 702 | -73.8K | 917.9K | -2.6M | 4.5M | 55.8K | 5.3M | 19.5K | -17.8K | 2.3K |
| Pretax income | -4.3M | -10.6M | -6.6M | -4.9M | -3.8M | -5.5M | -5.4M | -3M | 2.5M | -2.2M | -1.6M | -1.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -5.5M | -10.6M | -6.6M | -8.4M | -3.7M | -5.5M | -5.4M | -3M | 2.5M | -2.2M | -1.6M | -1.6M |
| Net margin | -63.4% | -76.8% | -55.9% | -108% | -49% | -74.5% | -75.1% | -44.8% | 39.2% | -35.4% | -25.5% | -27.8% |
| EBITDA | -3M | -4.6M | -4.9M | -3.5M | -1.9M | -3.4M | -1.4M | -2.1M | -2.3M | -1.6M | -1.2M | -1.3M |
| EPS | -0.47 | — | -0.55 | -0.69 | -0.32 | — | -0.38 | -0.09 | 0.07 | — | -0.04 | -0.04 |
| Diluted EPS | -0.47 | — | -0.55 | -0.69 | -0.32 | — | -0.38 | -0.09 | 0.07 | — | -0.04 | -0.04 |
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 | — | — | — | — | — | — | 41.5M | — | 9.5M |
| Enterprise value | — | — | — | — | — | — | 52.8M | — | 13.2M |
| Shares outstanding | 7.2M | 7.2M | 7.4M | 7.9M | 9.3M | 11.1M | 12M | 30.1M | 30.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 6.26 |
| P/S | — | — | — | — | — | — | 1.35 | — | 0.38 |
| P/B | — | — | — | — | — | — | 36.1 | — | 0.76 |
| EV/EBITDA | — | — | — | — | — | — | -4.06 | — | -2 |
| EV/Sales | — | — | — | — | — | — | 1.72 | — | 0.54 |
| Earnings yield | — | — | — | — | — | — | — | — | 16% |
| FCF yield | — | — | — | — | — | — | -9.46% | — | -18.9% |
| PEG | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.1% | 50.9% | 39.7% | 11.9% | 5.85% | 10.6% | 14.7% | 25.6% | 24.6% |
| Operating margin | 50.4% | -65.1% | -47.1% | -116.9% | -71.2% | -57.1% | -47.4% | -33% | -25.7% |
| Net margin | 50.4% | -71% | -47.1% | -258.5% | -72.6% | -140.6% | -78.8% | -30.3% | -11.7% |
| ROE | 894.4% | -34.6% | -44.1% | -154.7% | -44.2% | -497.1% | -2.1K% | -54.5% | -28.8% |
| ROA | 126.2% | -30.1% | -27% | -109.3% | -32.3% | -155.3% | -91% | -32.3% | -19.4% |
| ROIC | 207% | -57.7% | -51.7% | -59.3% | -37% | -110.9% | -117% | -55.5% | -47.3% |
| Return on tangible assets | 126.2% | -280.8% | -1.6K% | 360.7% | 51.3% | 423.6% | 144.7% | 48.8% | 16.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.9 | 4.28 | 1.64 | 1.91 | 0.62 | 0.42 | 0.14 | 0.42 | 0.23 |
| Quick ratio | 12.9 | 4.28 | 1.64 | 1.87 | 0.62 | 0.41 | 0.14 | 0.42 | 0.23 |
| Debt / equity | 5.54 | 0.03 | 0.52 | 0.29 | 0.19 | 0.89 | 10.7 | 0.18 | 0.36 |
| Debt / assets | 0.78 | 0.02 | 0.32 | 0.2 | 0.14 | 0.28 | 0.46 | 0.11 | 0.19 |
| Net debt / EBITDA | 0.37 | 1.44 | 0.35 | -0.26 | -0.44 | -0.45 | -0.87 | -0.14 | -0.58 |
| Interest coverage | — | -113.3 | -198 | -126.4 | -48.6 | -27 | -4.55 | 0.12 | -4.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.09 | 0.26 | 0.97 | 1.91 | 5.02 | 5.13 | 2.57 | 0.89 | 0.6 |
| EPS (basic) | 0.04 | -0.19 | -0.45 | -4.95 | -3.64 | -7.22 | -2.03 | -0.3 | -0.3 |
| EPS (diluted) | 0.04 | -0.19 | -0.45 | -4.95 | -3.64 | -7.22 | -2.03 | -0.3 | -0.01 |
| Book value per share | 0.01 | 0.54 | 1.04 | 3.19 | 8.24 | 1.45 | 0.1 | 0.49 | 0.27 |
| FCF per share | 0.03 | -0.03 | -0.23 | -0.93 | -1.21 | -0.55 | -0.33 | -0.27 | -0.08 |
| Cash per share | 0.01 | 0.26 | 0.7 | 0.34 | 0.2 | 0.1 | 0.08 | 0.06 | 0.02 |
| Capex per share | 0 | 0 | 0 | 0 | 0.06 | 0.02 | 0.01 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.61% | 0% | 0% | 1.1% | 0.33% | 0.27% | — | — |
| Capex / operating cash flow | 0% | -2.38% | -0.02% | 0% | -4.17% | -0.31% | -1% | — | — |
| Payout ratio | 71% | -9.2% | -0.59% | 0% | — | — | — | — | 0% |
| — |
| — |
| $15.1M |
| — |
| FY20 | — | -$0.45 | — | — | $7.2M | — |
| FY19 | — | -$0.19 | — | — | $1.9M | — |
| FY18 | — | $0.04 | — | — | $641.6K | — |
| 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 | $8.7M | $13.7M | $11.8M | $7.8M | $7.5M | $7.4M | $7.2M | $6.7M | $6.5M | $6.3M | $6.2M | $5.8M |
| YoY change | -22.8% | -6.77% | -13.8% | -7.97% | -13.5% | -46.1% | -39.5% | -14% | -14% | -15.4% | -13.2% | -13.7% |
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 | 80K | 1.9M | 5.2M | 2.7M | 1.8M | 1.1M | 992.6K | 1.7M |
| Receivables | 176K | 532K | 1M | 4.8M | 7.9M | 5.7M | 1.8M | 1.2M |
| Inventory | — | — | 0 | 189.6K | 11.8K | 218.9K | — | — |
| Total current assets | 256K | 2.5M | 6.3M | 9.8M | 14.4M | 11M | 3.5M | 3.3M |
| Property, plant & equipment | 0 | 10.9K | 78.3K | 1.6M | 3.2M | 2.7M | 1.3M | 820.4K |
| Goodwill & intangibles | 0 | 4M | 12.4M | 46.7M | 170.3M | 70.6M | 43.4M | 41.6M |
| Total assets | 256K | 4.5M | 12.6M | 35.8M | 104.5M | 51.7M | 26.7M | 25M |
| Accounts payable | 14K | 119.3K | 328.4K | 1.7M | 5.3M | 11M | 6.1M | 2.7M |
| Short-term debt | — | 109.8K | 3M | 1.9M | 10.4M | 6M | 11.9M | 2.4M |
| Total current liabilities | 19.9K | 578.7K | 3.9M | 5.1M | 23.2M | 26.1M | 25M | 7.7M |
| Long-term debt | 200K | 0 | 1M | 5.4M | 4.4M | 8.3M | 465.3K | 264.2K |
| Total liabilities | 219.9K | 578.7K | 4.9M | 10.5M | 28.1M | 35.5M | 25.5M | 10.2M |
| Shareholders' equity | 36.1K | 3.9M | 7.7M | 25.3M | 76.4M | 16.1M | 1.1M | 14.8M |
| Total debt | 200K | 109.8K | 4M | 7.3M | 14.8M | 14.3M | 12.3M | 2.7M |
| Net debt | 120K | -1.8M | -1.1M | 4.6M | 13M | 13.2M | 11.3M | 1M |
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 | 770.5K | 1.1M | 1.5M | 1.1M | 443.1K | 992.6K | 1.8M | 760.8K | 1.1M | 1.7M | 640.1K | 721.8K |
| Receivables | 6.1M | 5.7M | 3.7M | 2.2M | 1.9M | 1.8M | 1.7M | 1.6M | 1.3M | 1.2M | 1.3M | 1.4M |
| Inventory | 72.6K | 218.9K | 10.7K | — | — | — | — | — | — | — | — | — |
| Total current assets | 11.6M | 11M | 9.3M | 19.1M | 3M | 3.5M | 5M | 3.3M | 3M | 3.3M | 2.3M | 2.5M |
| Property, plant & equipment | 3.1M | 2.7M | 2.4M | 1.5M | 1.4M | 1.3M | 1.1M | 1M | 915.3K | 820.4K | 735.5K | 643.7K |
| Goodwill & intangibles | 79.4M | 70.6M | 67.2M | 45M | 44.2M | 43.4M | 42.9M | 42.5M | 42M | 41.6M | 41.2M | 40.8M |
| Total assets | 56.1M | 51.7M | 47.5M | 43.2M | 26.6M | 26.7M | 27.8M | 25.8M | 25.1M | 25M | 23.8M | 23.7M |
| Accounts payable | 8.6M | 11M | 10M | 4.7M | 5.6M | 6.1M | 4.8M | 3.8M | 3.7M | 2.7M | 3.2M | 3.8M |
| Short-term debt | 4.9M | 6M | 13.1M | 12.9M | 12.1M | 11.9M | 10.7M | 10.1M | 2.2M | 2.4M | 2.3M | 4.3M |
| Total current liabilities | 23M | 26.1M | 32.6M | 37M | 23M | 25M | 20.4M | 17.8M | 8.4M | 7.7M | 7.8M | 11M |
| Long-term debt | 9M | 8.3M | 2.8M | 536.1K | 470.8K | 465.3K | 412.5K | 376.1K | 328.1K | 264.2K | 213.3K | 159.4K |
| Total liabilities | 31.9M | 35.5M | 36.3M | 37.6M | 23.6M | 25.5M | 20.8M | 18.2M | 8.7M | 10.2M | 10M | 11.2M |
| Shareholders' equity | 24.2M | 16.1M | 11.2M | 5.6M | 3M | 1.1M | 7M | 7.6M | 16.3M | 14.8M | 13.8M | 12.5M |
| Total debt | 13.9M | 14.3M | 15.9M | 13.5M | 12.6M | 12.3M | 11.1M | 10.4M | 2.5M | 2.7M | 2.5M | 4.5M |
| Net debt | 13.2M | 13.2M | 14.4M | 12.4M | 12.1M | 11.3M | 9.4M | 9.7M | 1.4M | 1M | 1.9M | 3.8M |
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 | 323.1K | -1.4M | -3.4M | -39.1M | -33.8M | -80.2M | -24.2M | -8.1M |
| Depreciation & amortization | 0 | 16.4K | 122.1K | 418.2K | 3.3M | 3.4M | 2.7M | 1.4M |
| Stock-based compensation | 0 | 824K | 1.9M | 10.2M | 17.4M | 12.2M | 9M | 3.9M |
| Change in working capital | -62.9K | 24.6K | -184.8K | -1.7M | 728.6K | 2.6M | 2.7M | -3.3M |
| Operating cash flow | 260.3K | -489.4K | -1.5M | -28.1M | -12.3M | -61.9M | -8.3M | -8M |
| Capital expenditure | 0 | -11.7K | -249 | 0 | -512.2K | -190.6K | -83.1K | — |
| Investing cash flow | 0 | 169.8K | 285.3K | 2.1M | -6M | -160.2K | -83.1K | — |
| Dividends paid | -229.4K | -124.6K | -20K | 0 | — | — | — | — |
| Share repurchases | — | -2.4M | 0 | — | — | — | — | — |
| Financing cash flow | -204.8K | 1.8M | 7.6M | 2.6M | 14.3M | 5.4M | 3.9M | -12.5M |
| Net change in cash | 55.4K | 1.5M | 6.4M | -23.4M | -4M | -56.6M | -4.5M | -20.5M |
| Free cash flow | 243.8K | -215K | -1.7M | -7.4M | -11.2M | -6.1M | -3.9M | -8M |
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 | -5.5M | -10.6M | -6.6M | -8.4M | -3.7M | -5.5M | -5.4M | -3M | 2.5M | -2.2M | -1.6M | -1.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 301.8K | 450.3K | 279.7K | 195K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 1.3M | 700.9K | 293.4K | 270K |
| Change in working capital | — | — | — | — | — | — | — | — | 37.5K | 505.9K | 157.8K | 589.9K |
| Operating cash flow | -5.5M | -10.6M | -6.6M | -8.4M | -3.7M | -5.5M | -5.4M | -3M | -876.7K | -1.8M | -879.8K | -68.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -5.9M | -4.6M | -6.3M | -5.7M |
| Net change in cash | -5.5M | -10.6M | -6.6M | -8.4M | -3.7M | -5.5M | -5.4M | -3M | -6.7M | -6.4M | -7.2M | -5.8M |
| Free cash flow | — | — | — | — | — | — | — | — | -876.7K | -1.8M | -888.7K | -68.6K |