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 | -$0.06 | -$0.04 | +33.3% | — | $7.7M | — |
| Q4 25 | -$0.08 | -$0.05 | +37.5% | — | $7.4M | — |
| Q2 25 | -$0.09 | -$0.05 | +44.4% | — | $7.4M | — |
| Q1 25 | -$0.1 | -$0.05 | +50.0% | — | $6.9M | — |
| Q4 24 | -$0.09 | -$0.07 | +22.2% | — | $6.6M | — |
| Q3 24 | -$0.16 | -$0.04 | +75.0% | — | $6.2M | — |
| Q2 24 | -$0.1 | -$0.05 | +50.0% | — | $5.7M | — |
| Q1 24 | -$0.12 | -$0.06 | +50.0% | — | $5.4M | — |
| Q4 23 | -$0.12 | -$0.06 | +50.0% | — | $5.3M | — |
| Q3 23 | -$0.13 | -$0.07 | +46.2% | — | $5.1M | — |
| Q2 23 | -$0.14 | -$0.1 | +28.6% | — | $5.1M | — |
| Q1 23 | -$0.14 | -$0.17 | -21.4% | — | $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 | — | -$0.35 | — | — | $29.5M | — |
| FY24 | — | -$0.46 | — | — | $23.8M | — |
| FY23 | — | -$1.47 | — | — | $20.3M | — |
| FY22 | — | -$0.71 | — | — | $19.1M | — |
| FY21 | — | -$11.2 | — | — | $11.1M | — |
| FY20 | — | -$6.47 | — | — | $8.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $11.1M | $19.1M | $20.3M | $23.8M | $29.5M |
| YoY change | — | +30.6% | +71.7% | +6.27% | +17.3% | +23.9% |
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 | $5.1M | $5.3M | $5.4M | $5.7M | $6.2M | $6.6M | $6.9M | $7.4M | $7.7M | $7.4M | $7.2M | $7.7M |
| YoY change | +8.94% | +8.43% | +11% | +11.1% | +21.1% | +25.3% | +29.7% | +31.5% | +24% | +12.4% | +3.04% | +3.4% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 8.5M | 11.1M | 19.1M | 20.3M | 23.8M | 29.5M |
| Cost of revenue | 4.3M | 4.6M | 7.9M | 8.5M | 8.3M | 9.8M |
| Gross profit | 4.2M | 6.5M | 11.2M | 11.8M | 15.5M | 19.7M |
| Gross margin | 49.8% | 58.7% | 58.8% | 58.2% | 65.2% | 66.8% |
| Research & development | 6.9M | 7.8M | 10.2M | 11.5M | 10.3M | 11.9M |
| Selling, general & administrative | 9.3M | 14.3M | 22M | 26.8M | 23.8M | 25.3M |
| Operating expenses | 16.3M | 22.1M | 35.1M | 38.3M | 34M | 37.3M |
| Operating income | -12.9M | -16.3M | -22.1M | -27.7M | -19.9M | -19.2M |
| Operating margin | -151.2% | -146.6% | -115.8% | -136.6% | -83.9% | -65% |
| Non-operating income, net | -1.1M | -55K | -2.2M | -40.7M | -4M | 227K |
| Pretax income | -13.9M | -16.4M | -24.5M | -65.6M | -21.9M | -17.4M |
| Income tax | 259K | 4K | 169K | -85K | 612K | 146K |
| Net income | -14.2M | -16.4M | -24.7M | -65.5M | -22.5M | -17.5M |
| Net margin | -166.6% | -147.1% | -129.4% | -322.8% | -94.6% | -59.5% |
| EBITDA | -11.4M | -15M | -19.5M | -21.7M | -14.7M | -13.9M |
| EPS | -6.47 | -11.2 | -0.71 | -1.47 | -0.46 | -0.35 |
| Diluted EPS | -6.47 | -11.2 | -0.71 | -1.47 | -0.46 | -0.35 |
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 | 5.1M | 5.3M | 5.4M | 5.7M | 6.2M | 6.6M | 6.9M | 7.4M | 7.7M | 7.4M | 7.2M | 7.7M |
| Cost of revenue | 2.3M | 2M | 2M | 2M | 2.2M | 2.1M | 2.3M | 2.4M | 2.4M | 2.7M | 2.4M | 2.5M |
| Gross profit | 2.8M | 3.3M | 3.4M | 3.7M | 4M | 4.5M | 4.6M | 5M | 5.3M | 4.7M | 4.8M | 5.2M |
| Gross margin | 54.9% | 62.2% | 62.6% | 64.9% | 65% | 67.6% | 66.8% | 67.1% | 69.1% | 64.1% | 66.6% | 67.6% |
| Research & development | 3M | 2.5M | 2.5M | 2.4M | 2.6M | 2.8M | 2.9M | 3M | 2.8M | 3.2M | 2.9M | 2.8M |
| Selling, general & administrative | 8.2M | 5.4M | 6.4M | 5.8M | 6.3M | 5.3M | 6.4M | 6.5M | 6.8M | 5.6M | 6.6M | 6M |
| Operating expenses | 11.2M | 7.9M | 8.8M | 8.2M | 8.9M | 8.1M | 9.3M | 9.5M | 9.6M | 8.8M | 9.5M | 8.7M |
| Operating income | -8.4M | -5.8M | -5.5M | -4.6M | -4.9M | -5M | -4.7M | -4.5M | -4.3M | -5.6M | -4.7M | -3.5M |
| Operating margin | -164.6% | -111.1% | -102.4% | -80.7% | -78.6% | -76.5% | -67.4% | -60.7% | -56.5% | -75.9% | -66.2% | -46.1% |
| Non-operating income, net | 693K | 1.7M | 284K | -1.3M | 1.5M | -4.4M | -223K | -285K | -754K | 1.5M | -1.8M | 1.8M |
| Pretax income | -7.1M | -3.5M | -4.6M | -5.3M | -2.7M | -9.2M | -4.4M | -4.2M | -4.9M | -3.8M | -6.4M | -1.6M |
| Income tax | 58K | -146K | -13K | -7K | -17K | 649K | 55K | 38K | 30K | 23K | 93K | 78K |
| Net income | -7.2M | -3.3M | -4.6M | -5.3M | -2.7M | -9.8M | -4.5M | -4.3M | -5M | -3.8M | -6.5M | -1.6M |
| Net margin | -140.2% | -63% | -86.2% | -93.9% | -44% | -149.3% | -64.8% | -57.5% | -64.7% | -51% | -90.3% | -21.2% |
| EBITDA | -7M | -4.3M | -4.1M | -3.2M | -3.4M | -3.9M | -3.2M | -3.1M | -3.2M | -4.3M | -3.7M | -2.5M |
| EPS | -0.15 | -0.07 | -0.1 | -0.11 | -0.06 | -0.2 | -0.09 | -0.09 | -0.1 | -0.07 | -0.13 | -0.03 |
| Diluted EPS | -0.15 | -0.07 | -0.1 | -0.11 | -0.06 | -0.2 | -0.09 | -0.09 | -0.1 | -0.07 | -0.13 | -0.03 |
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 | 892.5M | 539.9M | 21.9M | 25.1M | 6.7M | 51.7M | 37.3M | 27.9M |
| Receivables | 536.2M | 507.6M | 1M | 1.7M | 1.9M | 1.9M | 3.1M | 3.8M |
| Inventory | 1B | 934.9M | — | — | — | — | — | — |
| Total current assets | 3.1B | 2.5B | 23.3M | 36.8M | 13M | 59.7M | 46.1M | 36.1M |
| Property, plant & equipment | 3.4B | 3.3B | 2.9M | 2.7M | 2.2M | -1.5M | -2.4M | -2.5M |
| Goodwill & intangibles | 951.5M | 886.4M | 7.9M | 26.6M | 50.2M | 46.5M | 47.8M | 43.2M |
| Total assets | 6.6B | 5.7B | 31.2M | 54.1M | 41.8M | 87.7M | 73.8M | 62.7M |
| Accounts payable | 1.1B | 1.2B | 286K | 587K | 3.2M | 3.1M | 2.7M | 5.1M |
| Short-term debt | 2.7B | 2.4B | 532K | 655K | 3.1M | 587K | 615K | 627K |
| Total current liabilities | 3.9B | 3.7B | 9.9M | 16M | 17.1M | 12.2M | 17.3M | 16.8M |
| Long-term debt | 426.2M | 58M | 1.8M | 1.1M | 395K | 712K | 339K | 1.7M |
| Total liabilities | 4.3B | 3.8B | 12.7M | 19.2M | 20.1M | 15.6M | 18.9M | 19.8M |
| Shareholders' equity | 895.9M | 699.6M | 18.5M | 34.9M | 21.7M | 72M | 54.9M | 42.9M |
| Total debt | 3.1B | 2.5B | 2.3M | 1.7M | 3.5M | 1.3M | 954K | 2.4M |
| Net debt | 2.2B | 1.9B | -19.5M | -23.3M | -3M | -18.9M | -9.2M | -11M |
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 | 55.2M | 51.7M | 49.8M | 47.4M | 41.3M | 37.3M | 36.4M | 34.1M | 30.6M | 27.9M | 23.5M | 21.4M |
| Receivables | 2.3M | 1.9M | 2M | 2.3M | 2.7M | 3.1M | 3.8M | 4M | 4.3M | 3.8M | 3.5M | 4.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 64.7M | 59.7M | 57.7M | 55.4M | 50.2M | 46.1M | 45.3M | 43.8M | 40.1M | 36.1M | 31.6M | 30.9M |
| Property, plant & equipment | 643K | -1.5M | 1.9M | 1.7M | 1.9M | -2.4M | 2.3M | 2.3M | 2.1M | -2.5M | 2.5M | 2.3M |
| Goodwill & intangibles | 47.4M | 46.5M | 45.5M | 44.5M | 55.8M | 47.8M | 47M | 46.7M | 45.5M | 43.2M | 41.7M | 40.4M |
| Total assets | 92.4M | 87.7M | 85M | 82.2M | 82.7M | 73.8M | 73.3M | 71.6M | 67.1M | 62.7M | 57.4M | 55.8M |
| Accounts payable | 3.2M | 3.1M | 3.5M | 3.5M | 3.9M | 2.7M | 5.7M | 5.7M | 5.3M | 5.1M | 3.6M | 4.7M |
| Short-term debt | 652K | 587K | 538K | 492K | 697K | 615K | 719K | 832K | 667K | 627K | 633K | 594K |
| Total current liabilities | 14.5M | 12.2M | 14.5M | 16M | 17.3M | 17.3M | 19.3M | 20.4M | 19.9M | 16.8M | 17.1M | 16.4M |
| Long-term debt | 193K | 712K | 588K | 471K | 538K | 339K | 1.2M | 1.2M | 1.1M | 1.7M | 1.7M | 1.6M |
| Total liabilities | 18.1M | 15.6M | 16.4M | 17.8M | 19.1M | 18.9M | 21.8M | 22.9M | 22.4M | 19.8M | 19.9M | 19.2M |
| Shareholders' equity | 74.2M | 72M | 68.6M | 64.3M | 63.6M | 54.9M | 51.5M | 48.8M | 44.7M | 42.9M | 37.5M | 36.6M |
| Total debt | 845K | 1.3M | 1.1M | 963K | 1.2M | 954K | 1.9M | 2M | 1.8M | 2.4M | 2.3M | 2.2M |
| Net debt | -4.2M | -18.9M | -11.1M | -20M | -13.3M | -9.2M | -34.5M | -18M | -14.5M | -11M | -6.5M | -11.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -14.2M | -16.4M | -24.7M | -65.5M | -22.5M | -17.5M |
| Depreciation & amortization | 1.3M | 1.1M | 2.4M | 2.8M | 3.1M | 3.4M |
| Stock-based compensation | 822K | 935K | 1.9M | 5.4M | 3.6M | 4.3M |
| Change in working capital | 6.9M | -7.4M | 1.7M | 58K | -1.8M | 1.8M |
| Operating cash flow | -5M | -19.8M | -16.6M | -14.6M | -18.7M | -8.9M |
| Capital expenditure | -42K | -179K | -246K | -72K | -46K | — |
| Investing cash flow | 66K | -4.5M | -5M | -32.2M | 2.1M | 11.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -319K | 25.2M | 1.8M | 70.5M | -629K | -704K |
| Net change in cash | -5.2M | 869K | -19.7M | 23.7M | -17.2M | 2.2M |
| Free cash flow | -8.3M | -17.5M | -15.2M | -27.2M | -12.1M | -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 | -7.2M | -3.3M | -4.6M | -5.3M | -2.7M | -9.8M | -4.5M | -4.3M | -5M | -3.8M | -6.5M | -1.6M |
| Depreciation & amortization | 719K | 710K | 704K | 706K | 803K | 870K | 938K | 806K | 862K | 843K | 842K | 843K |
| Stock-based compensation | 3.4M | 923K | 843K | 751K | 982K | 1M | 697K | 811K | 845K | 2M | 1.1M | 672K |
| Change in working capital | 406K | 667K | 269K | -1.1M | 120K | -1.2M | 2M | -485K | -335K | 661K | -1.2M | 48K |
| Operating cash flow | -3M | -2.7M | -3M | -5.5M | -1.5M | -8.7M | -1.3M | -2.8M | -3.4M | -3M | -4.5M | -1.5M |
| Capital expenditure | 1K | -6K | -6K | -9K | -15K | -16K | 9K | — | — | — | — | — |
| Investing cash flow | 1.2M | 18.5M | -6M | 11.5M | -3.4M | -91K | -109K | -13.9M | -180K | -75K | 6K | 6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -86K | -176K | -150K | -155K | -116K | -208K | -151K | -149K | -227K | -177K | -219K | -194K |
| Net change in cash | -1.9M | 15.6M | -9.2M | 5.8M | -5M | -9M | -1.5M | -16.9M | -3.8M | -3.2M | -4.7M | 4.3M |
| Free cash flow | -5.3M | -3M | -1.7M | -2.8M | -3.1M | -4.5M | 274K | -2.9M | -3.4M | -3M | -4.5M | -1.5M |
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 | — | — | — | 21.4M | — | 149.5M | 148.2M | 115.3M | 52.9M |
| Enterprise value | — | — | — | -1.9M | — | 99.2M | 111.9M | 89.8M | 33.7M |
| Shares outstanding | — | — | 2.2M | 2.2M | 47.4M | 44.9M | 48.6M | 50.6M | 50.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -2.9 |
| P/S | — | — | — | 1.93 | — | 7.37 | 6.23 | 3.91 | 1.77 |
| P/B | — | — | — | 0.61 | — | 2.08 | 2.7 | 2.69 | 1.44 |
| EV/EBITDA | — | — | — | 0.13 | — | -4.57 | -7.63 | -6.47 | -2.16 |
| EV/Sales | — | — | — | -0.17 | — | 4.89 | 4.7 | 3.05 | 1.13 |
| Earnings yield | — | — | — | — | — | — | — | — | -34.5% |
| FCF yield | — | — | — | -81.8% | — | -18.2% | -8.2% | -7.81% | -13.8% |
| PEG | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 49.8% | 58.7% | 58.8% | 58.2% | 65.2% | 66.8% | 67.6% |
| Operating margin | — | — | -151.2% | -146.6% | -115.8% | -136.6% | -83.9% | -65% | -46.1% |
| Net margin | — | — | -166.6% | -147.1% | -129.4% | -322.8% | -94.6% | -59.5% | -56.2% |
| ROE | — | — | -76.7% | -46.8% | -114% | -90.9% | -41% | -40.8% | -39.4% |
| ROA | — | — | -45.5% | -30.2% | -59.1% | -74.7% | -30.5% | -27.9% | -17.9% |
| ROIC | — | — | 1.2K% | -140.7% | -119.5% | -127.9% | -107.4% | -110.1% | -104.9% |
| Return on tangible assets | — | — | -61% | -59.6% | 294.8% | -158.9% | -86.5% | -89.9% | -109.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 2.36 | 2.3 | 0.76 | 4.9 | 2.66 | 2.16 | 1.88 |
| Quick ratio | — | — | 2.36 | 2.3 | 0.76 | 4.9 | 2.66 | 2.16 | 1.88 |
| Debt / equity | — | — | 0.13 | 0.05 | 0.16 | 0.02 | 0.02 | 0.06 | 0.06 |
| Debt / assets | — | — | 0.08 | 0.03 | 0.08 | 0.01 | 0.01 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | 1.71 | 1.55 | 0.16 | 2.32 | 2.48 | 1.84 | 1.4 |
| Interest coverage | — | — | -79.9 | -103.8 | -53 | -168.4 | -121.9 | -63.8 | -60.7 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 3.89 | 5.08 | 0.4 | 0.45 | 0.49 | 0.58 | 0.58 |
| EPS (basic) | — | — | -6.47 | -11.2 | -0.71 | -1.47 | -0.46 | -0.35 | -0.35 |
| EPS (diluted) | — | — | -6.47 | -11.2 | -0.71 | -1.47 | -0.46 | -0.35 | -0.33 |
| Book value per share | — | — | 8.44 | 15.9 | 0.46 | 1.6 | 1.13 | 0.85 | 0.7 |
| FCF per share | — | — | -3.8 | -7.99 | -0.32 | -0.61 | -0.25 | -0.18 | -0.24 |
| Cash per share | — | — | 10 | 11.5 | 0.14 | 1.15 | 0.77 | 0.55 | 0.41 |
| Capex per share | — | — | 0.02 | 0.08 | 0.01 | 0 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.49% | 1.61% | 1.29% | 0.36% | 0.19% | — | — |
| Capex / operating cash flow | — | — | -0.84% | -0.91% | -1.48% | -0.49% | -0.25% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 19.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 11, 2013 | $0.05 |
| Jun 7, 2012 | $0.05 |
| Jun 2, 2011 | $0.075 |
| Feb 24, 2010 | $0.0682 |
| Date | Ratio |
|---|---|
| Jun 7, 2012 | 20:10 |
| Jan 7, 2010 | 1:10 |