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 | -$3 | -$0.1 | +96.7% | — | $1.7M | — |
| Q1 26 | -$5.5 | -$4.5 | +18.2% | — | $950K | — |
| Q4 25 | -$9.5 | -$10.5 | -10.5% | — | $1M | — |
| Q3 25 | -$11 | -$6.5 | +40.9% | — | $1.1M | — |
| Q2 25 | -$11.5 | -$8 | +30.4% | — | $1.2M | — |
| Q1 25 | -$12 | -$4 | +66.7% | — | $1.2M | — |
| Q3 24 | -$13 | -$16 | -23.1% | — | $1.9M | — |
| Q2 24 | -$13.5 | -$17 | -25.9% | — | $1.8M | — |
| Q1 24 | -$0.35 | -$3.39 | -868.6% | — | $1.8M | — |
| Q3 23 | -$0.28 | $0.13 | +146.4% | — | $1.8M | — |
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 | — | -$29 | — | — | $4.6M | — |
| FY24 | — | -$1.22 | — | — | $7.1M | — |
| FY22 | — | -$4 | — | — | $8.5M | — |
| FY21 | — | $0.27 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $8.5M | $7.1M | $4.6M |
| YoY change | — | +InfinityT% | — | -35.8% |
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, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 8.5M | 7.1M | 4.6M |
| Cost of revenue | — | 2.1M | 1.3M | 578K |
| Gross profit | — | 6.4M | 5.9M | 4M |
| Gross margin | — | 75.6% | 82% | 87.4% |
| Research & development | — | 9.3M | 6.4M | 6.6M |
| Selling, general & administrative | — | 16.7M | 10.5M | 10.1M |
| Operating expenses | 1.5M | 28.9M | 16.9M | 16.7M |
| Operating income | -1.5M | -23.5M | -13.7M | -15.4M |
| Operating margin | — | -277.1% | -192.4% | -336.7% |
| Non-operating income, net | 10.6M | -5.6M | -4.5M | 2.6M |
| Pretax income | 9.2M | -29M | -20M | -13.5M |
| Income tax | 0 | 153K | -635K | -46K |
| Net income | 9.2M | -29.2M | -19.4M | -13.5M |
| Net margin | — | -344.5% | -271.7% | -294% |
| EBITDA | -12.1M | -13.1M | -6.3M | -12M |
| EPS | 0.27 | -4 | -1.22 | -29 |
| Diluted EPS | 0.27 | -4 | -1.22 | -29 |
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 | 1.8M | 1.7M | 1.8M | 1.8M | 1.9M | 1.7M | 1.2M | 1.2M | 1.1M | 1M | 950K | 1.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 123K | 134K | 160K | 623K |
| Gross profit | — | — | — | — | — | — | — | — | 991K | 888K | 790K | 1.1M |
| Gross margin | — | — | — | — | — | — | — | — | 89% | 86.9% | 83.2% | 63.2% |
| Research & development | — | — | — | — | — | — | — | — | 1.5M | 1.5M | 1.5M | 1.7M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 2.7M | 2.5M | 2.7M | 2.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 4.1M | 4M | 4.2M | 4.5M |
| Operating income | — | — | — | — | — | — | — | — | -3.8M | -3.7M | -4.1M | -4.1M |
| Operating margin | — | — | — | — | — | — | — | — | -343.4% | -366.7% | -434.1% | -243.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 775K | -1.5M | 106K | -5M |
| Pretax income | — | — | — | — | — | — | — | — | -3.2M | -5.6M | -4M | -9.3M |
| Income tax | — | — | — | — | — | — | — | — | 0 | -47K | 2K | -651K |
| Net income | — | — | — | — | — | — | — | — | -3.2M | -5.6M | -4M | -8.6M |
| Net margin | — | — | — | — | — | — | — | — | -283.4% | -544.1% | -421.4% | -508.9% |
| EBITDA | — | — | — | — | — | — | — | — | -3.2M | -2.9M | -3.5M | -3.3M |
| EPS | 0.13 | — | -0.34 | -0.34 | -0.32 | — | -0.08 | -0.16 | -6.5 | — | -4.5 | -5 |
| Diluted EPS | 0.13 | — | -0.34 | -0.34 | -0.32 | — | -0.08 | -0.16 | -6.5 | — | -4.5 | -5 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 5.9M |
| Enterprise value | — | — | — | — | — | — | 4.6M |
| Shares outstanding | — | 34.5M | 7.3M | — | 15.9M | 468.3K | 468.3K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.96 |
| P/S | — | — | — | — | — | — | 1.22 |
| P/B | — | — | — | — | — | — | 0.3 |
| EV/EBITDA | — | — | — | — | — | — | -0.36 |
| EV/Sales | — | — | — | — | — | — | 0.97 |
| Earnings yield | — | — | — | — | — | — | 103.8% |
| FCF yield | — | — | — | — | — | — | -79.5% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 75.6% | — | 82% | 87.4% | 63.2% |
| Operating margin | — | — | -277.1% | — | -192.4% | -336.7% | -243.2% |
| Net margin | — | — | -344.5% | — | -271.7% | -294% | 87.4% |
| ROE | — | 3.57% | -124.7% | — | -124.5% | -96.4% | -131.9% |
| ROA | — | 3.3% | -99.6% | — | -61% | -41.5% | -29.9% |
| ROIC | — | -0.58% | -131.9% | — | -84.3% | -97.9% | -93.8% |
| Return on tangible assets | — | 3.3% | 284% | — | 117.8% | 221.2% | 253.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.69 | 1.58 | — | 0.61 | 2.23 | 1.64 |
| Quick ratio | — | 0.69 | 1.58 | — | 0.61 | 2.23 | 1.64 |
| Debt / equity | — | — | 0.03 | — | 0.36 | 0.92 | 0.58 |
| Debt / assets | — | — | 0.02 | — | 0.18 | 0.4 | 0.29 |
| Net debt / EBITDA | — | — | 0.43 | — | -0.11 | -0.15 | 0.09 |
| Interest coverage | — | — | — | — | — | -18.3 | -18.3 |
| Effective tax rate | — | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 1.16 | — | 0.45 | 9.79 | 5.24 |
| EPS (basic) | — | 0.27 | -4 | — | -1.22 | -29 | -29 |
| EPS (diluted) | — | 0.27 | -4 | — | -1.22 | -29 | -27 |
| Book value per share | — | 7.47 | 3.21 | — | 0.98 | 29.9 | 8.27 |
| FCF per share | — | -0.02 | -2.66 | — | -0.46 | -22.2 | -6.52 |
| Cash per share | — | 0.01 | 0.87 | — | 0.31 | 23.7 | 5 |
| Capex per share | — | — | 0.01 | — | 0 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.04% | — | 0.42% | — | — |
| Capex / operating cash flow | — | — | -0.37% | — | -0.23% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| Revenue | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $1.7M | $1.2M | $1.2M | $1.1M | $1M | $950K | $1.7M |
| YoY change | +1.61% | +InfinityT% | +12.2% | -21.8% | +7.18% | -3.37% | -32.7% | -30.7% | -41.3% | -38.5% | -22.4% | +38.5% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1M | 406.1K | 6.3M | 6.3M | 4.9M | 11.1M |
| Receivables | — | — | 1.3M | 2M | 1.7M | 789K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.5M | 532.8K | 8.6M | 9M | 7.1M | 12.8M |
| Property, plant & equipment | — | — | 883K | 601K | 529K | 263K |
| Goodwill & intangibles | — | — | 39.6M | 53.7M | 48.3M | 38.5M |
| Total assets | 280.2M | 279.4M | 29.3M | 36.6M | 31.8M | 32.4M |
| Accounts payable | 194.7K | — | 1.1M | 975K | 509K | 766K |
| Short-term debt | — | — | 266K | 3.3M | 953K | 195K |
| Total current liabilities | 212.3K | 767.3K | 5.4M | 10.3M | 11.6M | 5.8M |
| Long-term debt | — | — | 444K | 230K | 4.6M | 12.7M |
| Total liabilities | 31.8M | 21.7M | 5.9M | 11.2M | 16.2M | 18.4M |
| Shareholders' equity | 248.5M | 257.7M | 23.4M | 25.4M | 15.6M | 14M |
| Total debt | — | — | 710K | 3.6M | 5.6M | 12.9M |
| Net debt | — | — | -5.6M | -2.7M | 708K | 1.8M |
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 | 7.2M | 6.3M | 5.6M | 6.2M | 5.1M | 4.9M | 3.9M | 4.9M | 5.1M | 11.1M | 12.3M | 11.7M |
| Receivables | 839K | 2M | 1.4M | 438K | 316K | 1.7M | 732K | 818K | 94K | 789K | 907K | 706K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.3M | 9M | 7.8M | 7.4M | 6M | 7.1M | 5.3M | 6.2M | 6M | 12.8M | 14.2M | 13.5M |
| Property, plant & equipment | 700K | 601K | 484K | 759K | 653K | 529K | 422K | 481K | 368K | 263K | 150K | 504K |
| Goodwill & intangibles | 127.1M | 53.7M | 52.4M | 51M | 49.6M | 48.3M | 46.9M | 45.5M | 44.2M | 38.5M | 37.2M | 45M |
| Total assets | 73.6M | 36.6M | 34.6M | 33.8M | 31.6M | 31.8M | 29.3M | 29.6M | 28.5M | 32.4M | 33M | 36.5M |
| Accounts payable | 983K | 975K | 1M | 584K | 765K | 509K | 612K | 925K | 951K | 766K | 1M | 1.7M |
| Short-term debt | 321K | 3.3M | 3.6M | 4.5M | 3.4M | 953K | 572K | 351K | 274K | 195K | 109K | 258K |
| Total current liabilities | 8M | 10.3M | 13.1M | 14.2M | 13.4M | 11.6M | 9.3M | 7.7M | 6.7M | 5.8M | 6.2M | 8.2M |
| Long-term debt | 273K | 230K | 160K | 2.8M | 3.7M | 4.6M | 4.3M | 7.6M | 6.6M | 12.7M | 10.8M | 10.2M |
| Total liabilities | 9.7M | 11.2M | 13.7M | 17.3M | 17.3M | 16.2M | 13.7M | 15.3M | 13.3M | 18.4M | 17M | 18.5M |
| Shareholders' equity | 63.9M | 25.4M | 20.9M | 16.5M | 14.3M | 15.6M | 15.6M | 14.3M | 15.2M | 14M | 15.9M | 18.1M |
| Total debt | 594K | 3.6M | 3.8M | 7.3M | 7.1M | 5.6M | 4.9M | 8M | 6.9M | 12.9M | 10.9M | 10.5M |
| Net debt | -6.6M | -2.7M | -1.8M | 1.1M | 2.1M | 708K | 998K | 3.1M | 1.8M | 1.8M | -1.4M | -1.2M |
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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 9.2M | -29.2M | -19.4M | -13.5M |
| Depreciation & amortization | — | 4.8M | 3.2M | 3.2M |
| Stock-based compensation | — | 1.6M | 2.8M | 2.8M |
| Change in working capital | 572.6K | -545K | -652K | -542K |
| Operating cash flow | 9.7M | -23.8M | -12.8M | -10.4M |
| Capital expenditure | — | -88K | -30K | — |
| Investing cash flow | — | 275.2M | -30K | — |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | -275.1M | — | — |
| Financing cash flow | -17.6K | -254.4M | 5.5M | 16.6M |
| Net change in cash | 9.7M | -2.9M | -7.3M | 6.3M |
| Free cash flow | -595.3K | -19.4M | -7.4M | -10.4M |
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 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 | 1.4M | -38.7M | -5.2M | -5.3M | -5M | -4M | -1.6M | -3.1M | -3.2M | -5.6M | -4M | -8.6M |
| Depreciation & amortization | 819K | 773K | 809K | 802K | 799K | 792K | 795K | 788K | 781K | 799K | 794K | 823K |
| Stock-based compensation | 759K | 223K | 599K | 837K | 909K | 486K | 624K | 754K | 872K | 534K | 391K | 420K |
| Change in working capital | 346K | -300K | 1.3M | -318K | -367K | -1.3M | 1.1M | -150K | -383K | -1.1M | 441K | -221K |
| Operating cash flow | 2.9M | -38.6M | -2.3M | -3.4M | -3.4M | -3.7M | 949K | -3M | -2.8M | -3.6M | -2.2M | -2.2M |
| Capital expenditure | -21K | -10K | -18K | -8K | -4K | 0 | -5K | — | — | — | — | — |
| Investing cash flow | -21K | -10K | -18K | -8K | -4K | 0 | -5K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 3M | 0 | 0 | 1M | 2M | — | — | 3M | — | 3.5M | -990K |
| Net change in cash | 2.9M | -35.6M | -2.3M | -3.4M | -2.5M | -1.7M | 944K | -3M | 241K | -3.6M | 1.2M | -3.2M |
| Free cash flow | -2.4M | -3.8M | -668K | -1.9M | -2.1M | -2.7M | -984K | -3M | -2.8M | -3.6M | -2.2M | -2.3M |