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 26 | $0.03 | $0.15 | +400.0% | — | — | — |
| Q2 26 | -$0.06 | -$0.02 | +66.7% | — | — | — |
| Q1 26 | -$0.04 | -$0.06 | -50.0% | — | — | — |
| Q4 25 | -$0.02 | -$0.06 | -200.0% | — | — | — |
| Q3 25 | — | $0.01 | — | — | — | — |
| Q2 25 | -$0.01 | $0.01 | +200.0% | — | — | — |
| Q1 25 | -$0.06 | -$0.05 | +16.7% | — | — | — |
| Q4 24 | -$0.01 | -$0.05 | -400.0% | — | — | — |
| Q3 24 | -$0.05 | -$0.04 | +20.0% | — | — | — |
| Q2 24 | -$0.05 | -$0.09 | -80.0% | — | — | — |
| Q1 24 | -$0.15 | -$0.07 | +53.3% | — | — | — |
| Q4 23 | -$0.17 | -$0.5 | -194.1% | — | — | — |
| Q3 23 | -$0.15 | -$0.19 | -26.7% | — | — | — |
| Q2 23 | -$0.13 | -$0.15 | -15.4% | — | — | — |
| Q1 23 | -$0.11 | -$0.28 | -154.5% | — | — | — |
| Q4 22 | -$0.21 | -$0.09 | +57.1% | — | — | — |
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 | — | — | $71.7M | — |
| FY24 | — | -$0.24 | — | — | $51.1M | — |
| FY23 | — | -$0.92 | — | — | $56.9M | — |
| FY22 | — | -$0.96 | — | — | $78M | — |
| FY21 | — | -$0.73 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $18M | $39.6M | $71.3M | $78M | $56.9M | $51.1M | $71.7M |
| YoY change | — | +119.8% | +79.9% | +9.52% | -27.1% | -10.1% | +40.1% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 18M | 39.6M | 71.3M | 78M | 56.9M | 51.1M | 71.7M |
| Cost of revenue | 6.8M | 15.4M | 36.7M | 51.5M | 35.6M | 25.4M | 31.1M |
| Gross profit | 11.2M | 24.2M | 34.6M | 26.5M | 21.3M | 25.8M | 40.5M |
| Gross margin | 62.2% | 61.1% | 48.5% | 34% | 37.5% | 50.4% | 56.6% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.8M | 63M | 87.1M | 78.2M | 46.8M | 39.1M | 47.8M |
| Operating expenses | 53.7M | 62.5M | 87.1M | 78.2M | 46.8M | 39.1M | 47.8M |
| Operating income | -44.6M | -38.8M | -52.5M | -51.7M | -25.5M | -13.3M | -7.3M |
| Operating margin | -247.4% | -97.9% | -73.6% | -66.2% | -44.8% | -26.1% | -10.2% |
| Non-operating income, net | — | -10.1M | 14.7M | 955K | -24.2M | -2.5M | -92K |
| Pretax income | -42.5M | -48.4M | -37.3M | -50.5M | -48.4M | -12.8M | -6.4M |
| Income tax | 142K | 179K | 360K | 367K | 506K | 132K | 14K |
| Net income | -42.7M | -48.6M | -37.6M | -50.9M | -48.9M | -12.9M | -6.4M |
| Net margin | -236.7% | -122.7% | -52.8% | -65.2% | -85.9% | -25.3% | -8.97% |
| EBITDA | -40.6M | -18.6M | -39.2M | -13.5M | 16.7M | 6.2M | 7.3M |
| EPS | -4.45 | -3.3 | -0.73 | -0.96 | -0.92 | -0.24 | -0.11 |
| Diluted EPS | -4.45 | -3.3 | -1.02 | -0.96 | -0.92 | -0.24 | -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 | 15.6M | 14.8M | 12M | 12.4M | 12.6M | 14.1M | 15.1M | 19M | 18.4M | 19.2M | 15.2M | 23.2M |
| Cost of revenue | 8.5M | 8.1M | 6.7M | 6M | 5.8M | 6.8M | 7.1M | 8.9M | 7.6M | 7.6M | 6.7M | 6.3M |
| Gross profit | 7.1M | 6.7M | 5.3M | 6.4M | 6.8M | 7.4M | 8M | 10.1M | 10.8M | 11.6M | 8.5M | 16.9M |
| Gross margin | 45.7% | 45% | 43.8% | 51.6% | 53.7% | 52.1% | 53.1% | 53.4% | 58.7% | 60.5% | 56.1% | 72.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.1M | 11.4M | 8.9M | 8.9M | 10M | 11.2M | 7.9M | 9.7M | 15.3M | 15M | 10M | 7.8M |
| Operating expenses | 12.1M | 11.4M | 8.9M | 8.9M | 10M | 11.2M | 7.9M | 9.7M | 15.3M | 15M | 10M | 7.8M |
| Operating income | -4.9M | -4.8M | -3.7M | -2.5M | -3.3M | -3.9M | 79K | 480K | -4.5M | -3.4M | -1.5M | 9.2M |
| Operating margin | -31.5% | -32.3% | -30.4% | -20.6% | -25.8% | -27.4% | 0.52% | 2.52% | -24.5% | -17.6% | -10.2% | 39.5% |
| Non-operating income, net | -21.5M | -283K | -1.8M | -152K | -303K | -309K | -158K | -235K | 250K | 51K | 30K | 35K |
| Pretax income | -26.4M | -4.6M | -5M | -2M | -3M | -2.8M | 347K | 669K | -4M | -3.5M | -1.3M | 9.3M |
| Income tax | 133K | 27K | 34K | 55K | 45K | -2K | 28K | -115K | -207K | 308K | 24K | 434K |
| Net income | -26.6M | -4.7M | -5M | -2M | -3.1M | -2.8M | 319K | 784K | -3.7M | -3.8M | -1.3M | 8.9M |
| Net margin | -170% | -31.5% | -42% | -16.4% | -24.3% | -19.9% | 2.11% | 4.12% | -20.4% | -19.7% | -8.76% | 38.2% |
| EBITDA | 19.5M | 531K | 1.7M | 2.2M | 1.4M | 814K | 3.6M | 4.2M | -1M | 485K | 2.2M | 13.6M |
| EPS | -0.5 | -0.09 | -0.09 | -0.04 | -0.06 | — | 0.01 | 0.01 | -0.06 | — | -0.02 | 0.15 |
| Diluted EPS | -0.5 | -0.09 | -0.09 | -0.04 | -0.06 | — | 0.01 | 0.01 | -0.06 | — | -0.02 | 0.15 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 60.2M | 28.6M | 83.4M | 219.1M | 172.1M |
| Enterprise value | — | — | — | 9.8M | -4.8M | 55.6M | 195.7M | 180.8M |
| Shares outstanding | 13.2M | 18.9M | 51.5M | 52.8M | 53M | 54.5M | 57.7M | 57.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -26.5 |
| P/S | — | — | — | 0.77 | 0.5 | 1.63 | 3.06 | 2.42 |
| P/B | — | — | — | 0.51 | 0.39 | 1.44 | 5.28 | 4.42 |
| EV/EBITDA | — | — | — | -0.73 | -0.29 | 8.99 | 26.9 | 11.8 |
| EV/Sales | — | — | — | 0.13 | -0.08 | 1.09 | 2.73 | 2.38 |
| Earnings yield | — | — | — | — | — | — | — | -3.77% |
| FCF yield | — | — | — | -65.9% | -56.5% | 9.78% | 5.91% | 17.5% |
| PEG | — | — | — | — | — | — | — | -0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.2% | 61.1% | 48.5% | 34% | 37.5% | 50.4% | 56.6% | 72.8% |
| Operating margin | -247.4% | -97.9% | -73.6% | -66.2% | -44.8% | -26.1% | -10.2% | 39.5% |
| Net margin | -236.7% | -122.7% | -52.8% | -65.2% | -85.9% | -25.3% | -8.97% | 0.03% |
| ROE | 46.7% | -108.1% | -23.2% | -43.3% | -67.3% | -22.4% | -15.5% | 0.05% |
| ROA | -51.7% | -54.9% | -17.3% | -33% | -48.4% | -15% | -8.49% | -0.19% |
| ROIC | 32.9% | -334.5% | -64.9% | -76.8% | -65% | -44.3% | -40.4% | -0.02% |
| Return on tangible assets | -86.6% | -213.7% | -59.2% | -297.6% | -439.1% | -55.9% | -46.8% | 0.98% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.73 | 2.36 | 2.36 | 2.25 | 1.94 | 1.66 | 1.23 | 0.78 |
| Quick ratio | 2.73 | 2.36 | 2.36 | 2.25 | 1.94 | 1.66 | 1.23 | 0.78 |
| Debt / equity | — | — | 0 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 |
| Debt / assets | — | — | 0 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | 2.07 | 3.73 | -2.01 | -4.49 | -3.21 | -0.21 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 95.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.37 | 2.09 | 1.38 | 1.48 | 1.07 | 0.94 | 1.24 | 1.3 |
| EPS (basic) | -4.45 | -3.3 | -0.73 | -0.96 | -0.92 | -0.24 | -0.11 | -0.11 |
| EPS (diluted) | -4.45 | -3.3 | -1.02 | -0.96 | -0.92 | -0.24 | -0.11 | -0.01 |
| Book value per share | -6.94 | 2.38 | 3.15 | 2.23 | 1.37 | 1.06 | 0.72 | 0.7 |
| FCF per share | -3.45 | -2.85 | -1.43 | -0.75 | -0.3 | 0.15 | 0.22 | 0.09 |
| Cash per share | 3.37 | 1.76 | 1.57 | 1.04 | 0.71 | 0.59 | 0.47 | 0.12 |
| Capex per share | 0.06 | 0.02 | 0.01 | 0 | 0 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.25% | 0.93% | 0.49% | 0.17% | 0.01% | 0% | — | — |
| Capex / operating cash flow | -1.68% | -0.57% | -0.51% | -0.37% | -0.01% | 0% | — | — |
| Payout ratio | — | — | — | — | — | -31.4% | -342.5% | 0% |
| Dividend yield | — | — | — | — | — | 4.87% | 10% | 11.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.085 |
| Jun 5, 2026 | $0.085 |
| Mar 6, 2026 | $0.08 |
| Dec 5, 2025 | $0.08 |
| Sep 5, 2025 | $0.08 |
| Jun 13, 2025 | $0.10 |
| Jun 6, 2025 | $0.08 |
| Mar 14, 2025 | $0.03 |
| — |
| — |
| $71.3M |
| — |
| FY20 | — | -$3.3 | — | — | $39.6M | — |
| FY19 | — | -$4.45 | — | — | $18M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $15.6M | $14.8M | $12M | $12.4M | $12.6M | $14.1M | $15.1M | $19M | $18.4M | $19.2M | $15.2M | $23.2M |
| YoY change | -33.7% | +1.9% | -3.12% | -12.1% | -19.4% | -4.34% | +25.7% | +53.4% | +45.7% | +35.8% | +0.47% | +22.3% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 44.3M | 33.4M | 81M | 55M | 37.7M | 32.1M | 27.3M |
| Receivables | 1.8M | 7.2M | 23.5M | 10.9M | 4.8M | 6.1M | 8.9M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 48.6M | 51.2M | 113.3M | 69.5M | 45.3M | 39.5M | 37.4M |
| Property, plant & equipment | 1.5M | 1.3M | 1.2M | 4.8M | 4.1M | 3.6M | 3.2M |
| Goodwill & intangibles | 33.3M | 65.9M | 154M | 137M | 89.9M | 63M | 62M |
| Total assets | 82.5M | 88.6M | 217.6M | 154.1M | 101M | 86.2M | 75.7M |
| Accounts payable | 5.2M | 3.6M | 3.4M | 6.1M | 4.8M | 5.6M | 9.4M |
| Short-term debt | — | — | — | — | — | 396K | 428K |
| Total current liabilities | 17.8M | 21.7M | 48M | 31M | 23.4M | 23.9M | 30.3M |
| Long-term debt | — | — | 0 | 4.6M | 4.3M | 3.9M | 3.5M |
| Total liabilities | 173.8M | 43.6M | 55.6M | 36.5M | 28.4M | 28.3M | 34.2M |
| Shareholders' equity | -91.3M | 45M | 161.9M | 117.6M | 72.6M | 57.8M | 41.5M |
| Total debt | — | — | 0 | 4.6M | 4.3M | 4.3M | 3.9M |
| Net debt | — | — | -15.2M | -35.4M | -33.4M | -3.5M | -14.4M |
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 | 40.3M | 37.7M | 38.8M | 39.5M | 33.2M | 32.1M | 33.4M | 28.1M | 27.8M | 27.3M | 20.4M | 6.9M |
| Receivables | 6.9M | 4.8M | 4.9M | 4.6M | 4.5M | 6.1M | 7.7M | 11.4M | 9.2M | 8.9M | 5.8M | 6.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 49.1M | 45.3M | 45.6M | 45.6M | 39.1M | 39.5M | 42.5M | 40.5M | 38M | 37.4M | 27.5M | 16.3M |
| Property, plant & equipment | 4.2M | 4.1M | 3.9M | 3.8M | 3.6M | 3.6M | 3.5M | 3.4M | 3.3M | 3.2M | 3.1M | 2.9M |
| Goodwill & intangibles | 91.8M | 89.9M | 80.3M | 73.5M | 67.8M | 63M | 59.7M | 57.2M | 56.2M | 62M | 62.6M | 65M |
| Total assets | 106.3M | 101M | 94.6M | 90.9M | 87.6M | 86.2M | 85.3M | 78.7M | 74.7M | 75.7M | 69.2M | 67.5M |
| Accounts payable | 7M | 4.8M | 3.3M | 2.7M | 3.8M | 5.6M | 4.8M | 5M | 2.9M | 9.4M | 6.4M | 4.3M |
| Short-term debt | — | — | — | — | — | 396K | 404K | 412K | 420K | 428K | 436K | 444K |
| Total current liabilities | 24.2M | 23.4M | 22.8M | 21M | 20.6M | 23.9M | 22.8M | 24.4M | 23.5M | 30.3M | 28.8M | 20.8M |
| Long-term debt | 4.4M | 4.3M | 4.2M | 4.1M | 4M | 3.9M | 3.8M | 3.7M | 3.6M | 3.5M | 3.3M | 3.2M |
| Total liabilities | 29.4M | 28.4M | 27.6M | 26.1M | 25.4M | 28.3M | 27.1M | 28.8M | 27.5M | 34.2M | 32.7M | 26M |
| Shareholders' equity | 76.9M | 72.6M | 67M | 64.8M | 62.2M | 57.8M | 58.1M | 49.8M | 47.2M | 41.5M | 36.5M | 41.5M |
| Total debt | 4.4M | 4.3M | 4.2M | 4.1M | 4M | 4.3M | 4.2M | 4.1M | 4M | 3.9M | 3.8M | 3.7M |
| Net debt | -35.9M | -33.4M | -34.6M | -35.4M | -5.6M | -3.5M | -5M | -2.9M | -10.1M | -14.4M | -13.1M | -1.7M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -42.7M | -48.6M | -37.6M | -50.9M | -48.9M | -12.9M | -6.4M |
| Depreciation & amortization | 4M | 10.1M | 28.5M | 40M | 23.4M | 19.5M | 14.7M |
| Stock-based compensation | 1.3M | 4.3M | 7M | 6.6M | 4M | 6.6M | 14.4M |
| Change in working capital | 6.7M | -2.9M | -9M | 9.6M | 6M | -3.2M | -1.8M |
| Operating cash flow | -45.5M | -64.3M | -69M | -35.1M | -35.8M | 4.5M | 13.1M |
| Capital expenditure | -767K | -367K | -351K | -130K | -5K | 0 | — |
| Investing cash flow | -9M | 25.5M | -74.9M | 62.7M | 14M | -31.4M | 23.3M |
| Dividends paid | — | — | — | — | — | -4.1M | -22M |
| Share repurchases | — | — | — | — | — | -251K | 0 |
| Financing cash flow | 0 | 26.6M | 92.9M | -218K | -123K | -7M | -25.8M |
| Net change in cash | -54.5M | -12.2M | -51M | 27.4M | -21.9M | -33.9M | 10.5M |
| Free cash flow | -45.5M | -53.9M | -73.6M | -39.7M | -16.2M | 8.2M | 13M |
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 | -26.6M | -4.7M | -5M | -2M | -3.1M | -2.8M | 319K | 784K | -3.7M | -3.8M | -1.3M | 8.9M |
| Depreciation & amortization | 5.5M | 5.3M | 5.3M | 4.8M | 4.6M | 4.7M | 3.6M | 3.6M | 3.6M | 3.9M | 3.7M | 4.4M |
| Stock-based compensation | 897K | 413K | 689K | 1.3M | 2.7M | 1.8M | 863K | 2.2M | 7M | 4.3M | 2.2M | 1.9M |
| Change in working capital | 4.2M | 537K | -1.1M | -695K | -956K | -490K | -2.9M | -4M | -1.6M | 6.5M | -22K | -10.2M |
| Operating cash flow | -24.5M | -2.2M | -701K | 2.5M | 1.9M | 813K | -100K | 2.8M | 4.4M | 4M | 1.2M | -4.2M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -77K | — | — | — | — | — |
| Investing cash flow | -992K | 0 | 0 | 0 | -30M | -1.4M | 2.1M | 6.2M | 8.6M | 6.3M | 2.5M | 1M |
| Dividends paid | 0 | — | — | -1.3M | -1.3M | -1.4M | -2.3M | -10.4M | -4.6M | -4.7M | -4.9M | -5M |
| Share repurchases | 0 | — | — | — | -192K | -33K | — | 0 | 0 | 0 | -311K | -560K |
| Financing cash flow | -19K | -47K | -6K | -1.4M | -2.2M | -3.4M | -2.6M | -11.3M | -5.8M | -6M | -5.2M | -6.4M |
| Net change in cash | -25.5M | -2.3M | -707K | 1.1M | -30.3M | -4M | -665K | -2.3M | 7.2M | 4.2M | -1.4M | -9.6M |
| Free cash flow | -3M | -2.5M | 666K | 2.2M | 2.3M | 3M | 1.8M | 2.8M | 4.4M | 3.9M | 1.2M | -4.2M |