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 25 | -$0.12 | $0.05 | +141.7% | — | $10.4M | — |
| Q2 25 | -$0.04 | -$0.1 | -150.0% | — | $8.7M | — |
| Q1 25 | -$0.04 | -$0.13 | -225.0% | — | $10.1M | — |
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 | — | -$0.3 | — | — | $37.8M | — |
| FY24 | — | -$1.03 | — | — | $46.4M | — |
| FY23 | — | -$0.45 | — | — | $53.3M | — |
| FY22 | — | -$0.36 | — | — | $55.5M | — |
| FY21 | — | -$0.32 | — | — | $57.5M | — |
| FY20 | — | -$0.14 | — | — | $61.6M | — |
| FY19 | — | -$0.62 | — | — | $623K | — |
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 | $623K | $61.6M | $57.5M | $55.5M | $53.3M | $46.4M | $37.8M |
| YoY change | — | +9.8K% | -6.6% | -3.48% | -4.05% | -12.8% | -18.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 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 | 623K | 61.6M | 57.5M | 55.5M | 53.3M | 46.4M | 37.8M |
| Cost of revenue | 231K | 45.6M | 39.6M | 39.9M | 35.9M | 31.8M | 22.4M |
| Gross profit | 392K | 16M | 17.9M | 15.6M | 17.4M | 14.6M | 15.4M |
| Gross margin | 62.9% | 26% | 31.1% | 28.1% | 32.6% | 31.4% | 40.8% |
| Research & development | 2.3M | — | — | — | — | — | — |
| Selling, general & administrative | 10.1M | 16.4M | 17.9M | 25.6M | 24M | 42M | 23.4M |
| Operating expenses | 12.4M | 16.4M | 17.9M | 25.6M | 24M | 42M | 23.4M |
| Operating income | -12M | -406K | 39.7K | -10M | -6.6M | -27.4M | -7.9M |
| Operating margin | -1.9K% | -0.66% | 0.07% | -18% | -12.5% | -59% | -21% |
| Non-operating income, net | -5.3M | 1.5M | -632K | 2.6M | 754K | -2.4M | -7.3M |
| Pretax income | -21.4M | -3.6M | -12.1M | -15.6M | -13.9M | -38.2M | -18.4M |
| Income tax | 0 | 1.5M | 753.7K | 113.8K | 523.5K | 578.3K | 148.9K |
| Net income | -21.4M | -5.1M | -12.9M | -15.7M | -14.4M | -38.8M | -18.5M |
| Net margin | -3.4K% | -8.23% | -22.4% | -28.3% | -27.1% | -83.6% | -48.9% |
| EBITDA | -12M | 6.9M | 5.4M | -3M | -1.9M | -26.8M | -13M |
| EPS | -0.62 | -0.14 | -0.32 | -0.36 | -0.45 | -1.03 | -0.3 |
| Diluted EPS | -0.62 | -0.14 | -0.32 | -0.36 | -0.45 | -1.03 | -0.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 913K | 13.9M | 972K | 12.7M | 13.4M | 13.1M | 11.3M | 11.1M | 10.1M | 8.7M | 10.4M | 8.7M |
| Cost of revenue | 714K | 9.3M | 278K | 8.6M | 9.2M | 8.7M | 8.1M | 7.8M | 6.9M | 5.5M | 5.1M | 5M |
| Gross profit | 199K | 4.6M | 694K | 4.1M | 4.1M | 4.4M | 3.1M | 3.3M | 3.2M | 3.2M | 5.3M | 3.7M |
| Gross margin | 21.8% | 32.8% | 71.4% | 32.5% | 31.1% | 33.6% | 27.8% | 29.4% | 31.8% | 37.2% | 50.8% | 42.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 692K | 6.1M | 2.5M | 6.5M | 5.2M | 5.8M | 19.1M | 11.9M | 7.5M | 7.6M | 519.6K | 7.7M |
| Operating expenses | 692K | 6.1M | 2.5M | 6.5M | 5.2M | 5.8M | 19.1M | 11.9M | 7.5M | 7.6M | 519.6K | 7.7M |
| Operating income | -2M | -1.5M | -1.8M | -2.3M | -1M | -1.4M | -15.9M | -8.7M | -4.3M | -4.3M | 4.8M | -4M |
| Operating margin | -224% | -11% | -190.1% | -18.2% | -7.55% | -10.8% | -141.5% | -78.4% | -43% | -49.9% | 45.8% | -46.5% |
| Non-operating income, net | -5M | -95.8K | 859K | 223.2K | 456.6K | 170.6K | 14.9M | -17.7M | 969.3K | 375.7K | -1.7M | -6.9M |
| Pretax income | -7.1M | -3.3M | -987K | -3.6M | -3.9M | -2.6M | -4.9M | -27.2M | -4.4M | -4.9M | 3.1M | -12.1M |
| Income tax | 42K | 47.9K | — | 226.4K | 67.8K | 70.5K | 86K | 351.8K | 48.5K | 55.2K | -30.5K | 75.7K |
| Net income | -7.1M | -3.3M | -987K | -3.8M | -4M | -2.6M | -5M | -27.6M | -4.5M | -5M | 3.1M | -12.2M |
| Net margin | -782.7% | -24.1% | -101.5% | -30% | -29.7% | -20.1% | -44.6% | -249.1% | -44.6% | -57% | 30.2% | -140.9% |
| EBITDA | -1.9M | -482.9K | -1.8M | -2.1M | 548.6K | -234.1K | -276.3K | -26.2M | -2.8M | -3.4M | 5.3M | -12.1M |
| EPS | -0.1 | -0.08 | -0.01 | -0.08 | — | -0.09 | -0.13 | — | -0.13 | -0.1 | 0.05 | — |
| Diluted EPS | -0.1 | -0.08 | -0.01 | -0.08 | — | -0.09 | -0.13 | — | -0.13 | -0.1 | 0.05 | — |
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 | — | — | — | — | — | — | — | — | 349.2M |
| Enterprise value | — | — | — | — | — | — | — | — | 314.5M |
| Shares outstanding | — | 34.5M | 46.5M | 46.5M | 46.5M | 34M | 38.2M | 61.5M | 61.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -10.7 |
| P/S | — | — | — | — | — | — | — | — | 8.91 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -53.3 |
| EV/Sales | — | — | — | — | — | — | — | — | 8.32 |
| Earnings yield | — | — | — | — | — | — | — | — | -9.37% |
| FCF yield | — | — | — | — | — | — | — | — | -15.7% |
| PEG | — | — | — | — | — | — | — | — | -12 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 62.9% | 26% | 31.1% | 28.1% | 32.6% | 31.4% | 40.8% | 42.7% |
| Operating margin | — | -1.9K% | -0.66% | 0.07% | -18% | -12.5% | -59% | -21% | -46.5% |
| Net margin | — | -3.4K% | -8.23% | -22.4% | -28.3% | -27.1% | -83.6% | -48.9% | -48.7% |
| ROE | — | -158.2% | 195% | 159.2% | 72.2% | 39.8% | 93% | -99.2% | -98.8% |
| ROA | — | -65.8% | -3.74% | -9.42% | -9.79% | -10.2% | -35.8% | -16.2% | -4.54% |
| ROIC | — | -118% | 1.28% | -0.08% | 18.5% | 12.5% | 32.9% | 18.5% | 18.5% |
| Return on tangible assets | — | 118.2% | -7.58% | -18% | -18.1% | -20.9% | -50% | -20.4% | -20.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.52 | 0.74 | 0.83 | 0.7 | 0.59 | 0.61 | 1.12 | 1.12 |
| Quick ratio | — | 0.51 | 0.73 | 0.82 | 0.7 | 0.59 | 0.61 | 1.11 | 1.11 |
| Debt / equity | — | 0.06 | -13.1 | -3.03 | -1.49 | -0.88 | -0.54 | 0.91 | 1.55 |
| Debt / assets | — | 0.02 | 0.25 | 0.18 | 0.2 | 0.23 | 0.21 | 0.15 | 0.15 |
| Net debt / EBITDA | — | 0.28 | -4.21 | -7.48 | 10.8 | 8.88 | 1.54 | 4.74 | 4.74 |
| Interest coverage | — | -4.2 | 0.23 | -0.05 | -0.9 | -0.74 | -3.49 | -4.9 | -4.9 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.02 | 1.32 | 1.24 | 1.19 | 1.57 | 1.22 | 0.62 | 0.61 |
| EPS (basic) | — | -0.62 | -0.14 | -0.32 | -0.36 | -0.45 | -1.03 | -0.3 | -0.3 |
| EPS (diluted) | — | -0.62 | -0.14 | -0.32 | -0.36 | -0.45 | -1.03 | -0.3 | -0.3 |
| Book value per share | — | 0.39 | -0.06 | -0.17 | -0.47 | -1.06 | -1.09 | 0.3 | -0.07 |
| FCF per share | — | -0.25 | 0.4 | 0.25 | 0.18 | -0.46 | 0.08 | 0.12 | -0.72 |
| Cash per share | — | 0.12 | 1.36 | 1.39 | 1.39 | 1.44 | 1.67 | 1.28 | 0.67 |
| Capex per share | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 65.5% | 0.72% | 0.71% | 0.96% | 0.48% | 1.24% | — | — |
| Capex / operating cash flow | — | -4.29% | -3.55% | 8.82% | -2.09% | -1.35% | 7.95% | — | — |
| Payout ratio | — | — | — | — | -12.2% | 0% | — | — | 0% |
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Revenue | $913K | $13.9M | $972K | $12.7M | $13.4M | $13.1M | $11.3M | $11.1M | $10.1M | $8.7M | $10.4M | $8.7M |
| YoY change | — | — | — | +613.9% | +1.4K% | -5.54% | -11.6% | -17.1% | -23.3% | — | -7.69% | -21.8% |
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 | 501K | 4.1M | 63.1M | 64.8M | 64.8M | 48.8M | 63.8M | 78.6M |
| Receivables | 102.8K | 142K | 4.2M | 2.9M | 3.1M | 2.5M | 2.1M | 1.2M |
| Inventory | 37.8K | 156K | 1.7M | 1.3M | 878K | 732.9K | 587.8K | 601.9K |
| Total current assets | 1.6M | 6.2M | 98.1M | 102.5M | 121.2M | 103.4M | 91.3M | 101M |
| Property, plant & equipment | 299.9K | 704K | 2.5M | 1.5M | 1.7M | 1.2M | 1.4M | 1.2M |
| Goodwill & intangibles | 2.4M | 50.5M | 68.5M | 65.2M | 73.7M | 72.4M | 30.9M | 23.1M |
| Total assets | 3.4M | 32.5M | 135.3M | 136.8M | 160.6M | 141.5M | 108.5M | 114.1M |
| Accounts payable | 774.4K | 1.3M | 7.4K | 10.8K | 17.9K | 10.5K | 13.7K | 10.9K |
| Short-term debt | 6.3M | 738K | 31.5M | 5.7M | 24.5M | 29.4M | 22.3M | 12.4M |
| Total current liabilities | 8M | 11.8M | 132.9M | 124M | 172.7M | 173.9M | 149.1M | 90.3M |
| Long-term debt | — | 52K | 2.5M | 18.9M | 7.9M | 2.5M | 156.6K | 4.6M |
| Total liabilities | 8M | 19M | 137.9M | 144.9M | 182.4M | 177.7M | 150.2M | 95.4M |
| Shareholders' equity | -29.2M | 13.5M | -2.6M | -8.1M | -21.8M | -36.2M | -41.8M | 18.7M |
| Total debt | 6.3M | 790K | 34M | 24.5M | 32.4M | 31.9M | 22.5M | 17M |
| Net debt | 5.8M | -3.3M | -27.1M | -38.2M | -30.4M | -16.6M | -41.3M | -58.3M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4M | 64.8M | 1.4M | 175K | 48.8M | 47.1M | 49.1M | 63.8M | 65.5M | 61.3M | 53.9M | 78.6M |
| Receivables | 460K | 3.1M | 114K | 170K | 2.5M | 2.5M | 2.6M | 2.1M | 2.1M | 1.7M | 1.5M | 1.2M |
| Inventory | 640K | 878K | 301K | 281K | 732.9K | — | — | 587.8K | — | — | — | 601.9K |
| Total current assets | 8.3M | 121.2M | 4.3M | 2.8M | 103.4M | 90.8M | 82.5M | 91.3M | 93.9M | 78.2M | 70.9M | 101M |
| Property, plant & equipment | 189K | 1.7M | 137K | 110K | 1.2M | 988.4K | 985.7K | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M |
| Goodwill & intangibles | 12.5M | 73.7M | 678K | 662K | 72.4M | 71.7M | 61.5M | 30.9M | 30.1M | 29.4M | 28.6M | 23.1M |
| Total assets | 15M | 160.6M | 5.2M | 3.7M | 141.5M | 128.4M | 115M | 108.5M | 110.8M | 94.5M | 86.9M | 114.1M |
| Accounts payable | 1.6M | 17.9K | 1.1M | 1.3M | 10.5K | 45.9M | 35.7M | 13.7K | 51.4M | 36.8M | 39.8M | 10.9K |
| Short-term debt | 10.7M | 24.5M | 8.5M | 7.9M | 29.4M | 28.4M | 22.5M | 22.3M | 22.5M | 20.9M | 14.4M | 12.4M |
| Total current liabilities | 15.1M | 172.7M | 12.3M | 11.6M | 173.9M | 162.8M | 136.7M | 149.1M | 153.7M | 126.6M | 61.5M | 90.3M |
| Long-term debt | 81K | 7.9M | 11K | 0 | 2.5M | 2.9M | 6.1K | 156.6K | 111.8K | 39.3K | 17.3K | 4.6M |
| Total liabilities | 15.1M | 182.4M | 12.3M | 11.6M | 177.7M | 166.9M | 137.7M | 150.2M | 154.7M | 127.4M | 62.2M | 95.4M |
| Shareholders' equity | -173K | -21.8M | -7.1M | -7.9M | -36.2M | -38.4M | -22.7M | -41.8M | -43.9M | -32.8M | 24.7M | 18.7M |
| Total debt | 10.8M | 32.4M | 8.5M | 7.9M | 31.9M | 31.3M | 22.5M | 22.5M | 22.6M | 20.9M | 14.4M | 17M |
| Net debt | 6.3M | -30.4M | 7.1M | 7.7M | -16.6M | -15.6M | -26.5M | -41.3M | -39.7M | -38.7M | -36.3M | -58.3M |
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 | -21.4M | -5.1M | -12.9M | -15.7M | -14.4M | -38.8M | -18.5M |
| Depreciation & amortization | 579K | 5.8M | 6M | 4.4M | 4M | 2.9M | 2.2M |
| Stock-based compensation | 4.1M | — | — | — | 0 | 20.9M | 4M |
| Change in working capital | 276K | -13.3M | 9.1M | -15.6M | -9.8M | 18.3M | 2.4M |
| Operating cash flow | -9.5M | -12.5M | 4.6M | -25.5M | -18.9M | 7.3M | 7.9M |
| Capital expenditure | -408K | -445.3K | -405.9K | -532.3K | -255.2K | -576.7K | — |
| Investing cash flow | 7.4M | 19.9M | -406.3K | -732.3K | 1.4M | -565K | 0 |
| Dividends paid | — | — | — | -1.9M | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 3.3M | -490.7K | -23.5M | -12.1M | -3.6M | 252.4K | 2.4M |
| Net change in cash | 1.2M | 6.9M | -19.3M | -38.3M | -21.1M | 6.9M | 10.2M |
| Free cash flow | -8.6M | 18.7M | 11.7M | 8.1M | -15.6M | 2.9M | 7.4M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.6M | -7.1M | -3.3M | -987K | -4M | -2.6M | -5M | -27.6M | -4.5M | -5M | 3.1M | -12.2M |
| Depreciation & amortization | 247K | 117K | 1.1M | 45K | 1.1M | 1M | 803.5K | 159.6K | 562.6K | 562.8K | 550.4K | 557.4K |
| Stock-based compensation | 532K | 214K | — | 221K | — | 0 | 13.1M | 7.7M | 2.2M | 2.2M | -1.1M | 767.7K |
| Change in working capital | -2M | 51K | -15.6M | 482K | 1.7M | -6.2M | 7.6M | 26.3M | -3.3M | -5.1M | -4.1M | 15.2M |
| Operating cash flow | -4.1M | -7.7M | -17.4M | -1.1M | -681.9K | -7.7M | 16.3M | 7.9M | -1.5M | -2.2M | -8.8M | 20.3M |
| Capital expenditure | — | — | -82.3K | — | — | -12.1K | — | — | — | — | — | — |
| Investing cash flow | — | 0 | -82.3K | — | — | -11.4K | -365.2K | — | 0 | — | -363.9K | — |
| Dividends paid | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.8M | -5.3M | -806.9K | -126K | -1.6M | 406.3K | 1.3M | -898.7K | -69.9K | -1M | -115.7K | 3.6M |
| Net change in cash | -11.8M | -13M | -18.3M | -1.2M | -2.3M | -7.3M | 17.2M | 7M | -1.6M | -3.2M | -9.2M | 23.8M |
| Free cash flow | -4.9M | -1.6M | -9.7M | -1.2M | -4.7M | -233K | -9.4M | 14.5M | -1.7M | -2.3M | -8.5M | 19.8M |