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 | — | $1.8K | — | — | $34.8M | — |
| FY24 | — | -$514.8 | — | — | $42.3M | — |
| FY23 | — | $157.3 | — | — | $27.3M | — |
| FY22 | — | $160 | — | — | $16.1M | — |
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 |
|---|---|---|---|---|
| Revenue | $16.1M | $27.3M | $42.3M | $34.8M |
| YoY change | — | +68.9% | +55.2% | -17.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| 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 | $10.1M | $12.3M | $12.8M | $10.8M | $9.3M | $9.4M | $8.7M | $10.7M | $4.8M | $10.6M | $11.6M | $24M |
| YoY change | — | — | +305.9% | +535.7% | -8.32% | -23.5% | -32.2% | -0.83% | -48.3% | +12.1% | +33.5% | +123.9% |
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 |
|---|---|---|---|---|
| Revenue | 16.1M | 27.3M | 42.3M | 34.8M |
| Cost of revenue | 7.9M | 16.7M | 28.7M | 30.3M |
| Gross profit | 8.2M | 10.5M | 13.6M | 4.4M |
| Gross margin | 51.1% | 38.7% | 32.2% | 12.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2M | 1.2M | 3M | 2.4M |
| Operating expenses | 2.3M | 115.7K | 3.6M | 3.1M |
| Operating income | 6M | 10.4M | 10.1M | 1.4M |
| Operating margin | 36.9% | 38.3% | 23.8% | 3.93% |
| Non-operating income, net | 14.9K | 195.7K | -11.3M | 9.2M |
| Pretax income | 5.8M | 9.3M | -2.7M | 10.5M |
| Income tax | — | — | — | — |
| Net income | 5.8M | 9.3M | -2.7M | 10.5M |
| Net margin | 36.1% | 34.1% | -6.5% | 30.1% |
| EBITDA | 6M | 14.6M | 17.2M | 8.2M |
| EPS | 160 | 157.3 | -514.8 | 1.8K |
| Diluted EPS | 136 | 63.1 | -514.8 | 1.1K |
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 | 10.1M | 12.3M | 12.8M | 10.8M | 9.3M | 9.4M | 8.7M | 10.7M | 4.8M | 10.6M | 11.6M | 24M |
| Cost of revenue | 5.7M | 7.2M | 6M | 6.7M | 8.3M | 7.7M | 6.6M | 8.8M | 7.5M | 7.3M | 5.4M | 13.6M |
| Gross profit | 4.5M | 5.1M | 6.8M | 4.2M | 953.8K | 1.8M | 2M | 1.9M | -2.7M | 3.2M | 6.2M | 10.5M |
| Gross margin | 44.1% | 41.3% | 52.9% | 38.4% | 10.3% | 18.6% | 23.6% | 17.6% | -56.9% | 30.5% | 53.5% | 43.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 390.8K | 344K | 1.5M | 602.6K | 396.1K | 470.6K | 652.6K | 677.3K | 635.7K | 461.2K | 770K | 550.8K |
| Operating expenses | 506K | -1M | 1.6M | 745.6K | 558.1K | 632.5K | 811K | 837.5K | 797.6K | 623.1K | 928.4K | 750.2K |
| Operating income | 3.9M | 6.1M | 5.1M | 3.4M | 395.7K | 1.1M | 1.2M | 1.1M | -3.5M | 2.6M | 5.3M | 9.7M |
| Operating margin | 39.1% | 49.5% | 40.2% | 31.5% | 4.27% | 11.9% | 14.2% | 9.85% | -73.6% | 24.6% | 45.5% | 40.5% |
| Non-operating income, net | 2.3K | 192K | -809.5K | -14.6M | 4.9M | -774.1K | 6.9M | -6.4M | 6.1M | 2.5M | -2.3M | 203.4K |
| Pretax income | 3.3M | 5.6M | 3.8M | -11.8M | 5.1M | 147.4K | 7.9M | -5.3M | 2.7M | 5.2M | 3.2M | 10M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 3.3M | 5.6M | 3.8M | -11.8M | 5.1M | 147.4K | 7.9M | -5.3M | 2.7M | 5.2M | 3.2M | 10M |
| Net margin | 33% | 45.3% | 29.6% | -108.6% | 54.8% | 1.57% | 91.3% | -49.6% | 55.7% | 49.4% | 27.6% | 41.5% |
| EBITDA | 5.3M | 7.5M | 6.7M | 5.4M | 2.2M | 2.9M | 3M | 2.7M | -1.9M | 4.3M | 7.1M | 12.1M |
| EPS | 43 | — | 36.4 | -42.6 | 10.3 | 188.4 | 1.4K | -8.78 | 8.5K | 574.2 | -372.4 | 210.6 |
| Diluted EPS | 15.4 | — | 36.4 | -42.6 | 0.15 | 188.4 | 8.4 | -8.78 | 2.5K | 574.2 | -372.4 | 210.6 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1.5M |
| Enterprise value | — | — | — | — | — | -33.2M |
| Shares outstanding | — | 31.8K | 54.2K | 15.7K | 2.4K | 2.4K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | 0.03 |
| P/B | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | -1.58 |
| EV/Sales | — | — | — | — | — | -0.65 |
| Earnings yield | — | — | — | — | — | 26.8K% |
| FCF yield | — | — | — | — | — | 2K% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 51.1% | 38.7% | 32.2% | 12.8% | 43.6% |
| Operating margin | — | 36.9% | 38.3% | 23.8% | 3.93% | 40.5% |
| Net margin | — | 36.1% | 34.1% | -6.5% | 30.1% | 41.3% |
| ROE | — | 15% | 16.7% | -3.85% | 11% | 22.3% |
| ROA | — | 14.6% | 9.73% | -2.73% | 10.6% | 7.49% |
| Return on tangible assets | — | 14.6% | 9.73% | -2.73% | 10.6% | 14.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.06 | 0.51 | 0.87 | 6.21 | 1.68 |
| Quick ratio | — | 0.89 | 0.49 | 0.83 | 5.82 | 1.57 |
| Debt / equity | — | — | — | 0 | 0 | 0 |
| Debt / assets | — | — | — | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | — | -0.73 | -1.82 | -1.53 |
| Interest coverage | — | 30.9 | 7.79 | -0.11 | 29 | 85.4 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 506.9 | 502.8 | 2.7K | 14.8K | 2.7K |
| EPS (basic) | — | 160 | 157.3 | -514.8 | 1.8K | 1.8K |
| EPS (diluted) | — | 136 | 63.1 | -514.8 | 1.1K | 278.2 |
| Book value per share | — | 1.2K | 1K | 4.5K | 40.4K | 5K |
| FCF per share | — | — | 24.7 | 1.5K | 1.6K | 358.8 |
| Cash per share | — | 0 | 167.2 | 801 | 6.3K | 1.4K |
| Capex per share | — | — | 79.3 | 103.3 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 15.8% | 3.84% | — | — |
| Capex / operating cash flow | — | — | 133.3% | 14.1% | — | — |
| Payout ratio | — | — | 2.6% | -27.7% | 5.43% | 0% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 19K | 0 | 9.1M | 12.6M | 14.9M |
| Receivables | 200.4K | 674.8K | 10.4M | 2.8M | 4.3M |
| Inventory | 60.2K | 165.6K | 689.3K | 884.1K | 1.3M |
| Total current assets | 4.6M | 1M | 20.3M | 16.3M | 20.8M |
| Property, plant & equipment | -441.7K | -558K | -4.7M | -10.8M | -17.3M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 16.4M | 39.9M | 95.5M | 100.5M | 98.5M |
| Accounts payable | 185.9K | 792.1K | 547K | 908.3K | 1.8M |
| Short-term debt | 992.2K | — | — | 28.8K | 24.8K |
| Total current liabilities | 1.3M | 965.5K | 39.9M | 18.7M | 3.4M |
| Long-term debt | 6.3M | — | — | — | — |
| Total liabilities | 7.6M | 965.5K | 39.9M | 29.1M | 3.4M |
| Shareholders' equity | 8.8M | 38.9M | 55.5M | 71.4M | 95.1M |
| Total debt | 7.3M | — | — | 28.8K | 24.8K |
| Net debt | 7.3M | — | — | -4.6M | -591.9K |
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 | 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 | 5M | 9.1M | 34.9M | 45.5M | 8M | 12.6M | 15.7M | 2.3M | 6.6M | 14.9M | 27.3M | 33.2M |
| Receivables | 928.9K | 10.4M | 4.2M | 3.2M | 2M | 2.8M | 3.1M | 5.7M | 3.5M | 4.3M | 2.6M | 11.7M |
| Inventory | 153.9K | 689.3K | 912.8K | 1.1M | 851.5K | 884.1K | 1.6M | 1.1M | 608.2K | 1.3M | 916.1K | 3.2M |
| Total current assets | 6.4M | 20.3M | 40.2M | 50M | 13.6M | 16.3M | 21.1M | 9.2M | 11M | 20.8M | 31.6M | 48.5M |
| Property, plant & equipment | — | -4.7M | — | — | — | -10.8M | -12.5M | -14.1M | — | -17.3M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 43.9M | 95.5M | 113.9M | 137.4M | 99.4M | 100.5M | 103.6M | 90.1M | 90.2M | 98.5M | 107.6M | 144.8M |
| Accounts payable | 670.9K | 547K | 1M | 908.5K | 1.4M | 908.3K | 1.8M | 1.4M | 1.8M | 1.8M | 1.9M | 3.1M |
| Short-term debt | — | — | — | 59.8K | 43.8K | 28.8K | 12.9K | 58.5K | 41.8K | 24.8K | 7.9K | 64.4K |
| Total current liabilities | 1.3M | 39.9M | 41.6M | 56.6M | 18.5M | 18.7M | 20.8M | 5.7M | 7.4M | 3.4M | 3.7M | 28.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.3M | 39.9M | 47.8M | 71.1M | 28.1M | 29.1M | 24.4M | 15.5M | 11.3M | 3.4M | 5.4M | 30.2M |
| Shareholders' equity | 42.6M | 55.5M | 66.1M | 66.3M | 71.3M | 71.4M | 79.2M | 74.6M | 79M | 95.1M | 102.2M | 114.6M |
| Total debt | — | — | — | 59.8K | 43.8K | 28.8K | 12.9K | 58.5K | 41.8K | 24.8K | 7.9K | 64.4K |
| Net debt | — | — | — | -32.3M | -8M | -4.6M | -15.7M | -617.2K | -1.4M | -591.9K | -2.3M | -673.5K |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income | 9.3M | -2.7M | 10.5M |
| Depreciation & amortization | 4.1M | 6.2M | 6.5M |
| Stock-based compensation | 37.6K | 337.9K | 375.2K |
| Change in working capital | -10.2M | 7.7M | -1.3M |
| Operating cash flow | 3.2M | 11.5M | 4M |
| Capital expenditure | -4.3M | -1.6M | — |
| Investing cash flow | -12.4M | -1.4M | -6.4M |
| Dividends paid | -241.7K | -762.5K | -568.8K |
| Share repurchases | — | — | — |
| Financing cash flow | 7.5M | -25.5M | -4.2M |
| Net change in cash | -1.7M | -15.3M | -6.6M |
| Free cash flow | 1.3M | 23.4M | 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 | 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 | 3.3M | 5.6M | 3.8M | -11.8M | 5.1M | 147.4K | 7.9M | -5.3M | 2.7M | 5.2M | 3.2M | 10M |
| Depreciation & amortization | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 2.1M |
| Stock-based compensation | 0 | 37.6K | 63.5K | 63K | 78.1K | 133.2K | 113.6K | 114.9K | 106.5K | 40.2K | 30.9K | 31.3K |
| Change in working capital | -4M | -6.1M | 6.4M | 511.4K | -110.5K | 895.1K | -805.1K | -2M | 3.1M | -1.5M | 1.5M | -9.8M |
| Operating cash flow | 742.2K | 902.8K | 11.7M | -9.6M | 6.7M | 2.8M | 8.9M | -346.5K | 2.5M | -1.4M | 9.3M | 3.6M |
| Capital expenditure | -4.3M | 0 | — | 5.2M | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | -4.3M | -8.1M | 1.5M | -1.3M | 13.2M | -7.9M | 7.9M | -1.6M | -3.6M | -9.1M | -10.7M | -7.5M |
| Dividends paid | 0 | -241.7K | -191.7K | -189.6K | -189.6K | -191.7K | -191.7K | -187.5K | -189.6K | 0 | -383.3K | 1 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.5M | -369.9K | 11.2M | -234.5K | -36.3M | -36.3M | -191.7K | -187.5K | -189.6K | 11M | 1.2M | 771.5K |
| Net change in cash | 989.6K | -7.6M | 24.4M | -11.1M | -16.4M | -41.5M | 16.6M | -2.1M | -1.3M | 445.7K | -223.8K | -3.2M |
| Free cash flow | -598K | 242.3K | 14.8M | 11.8M | -1.2M | 4.8M | 3.3M | -508.4K | 2.5M | -1.4M | 9.3M | 3.6M |