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 | -$4.48 | -$1.46 | +67.4% | — | $3.8M | — |
| Q1 26 | -$6.64 | -$3.76 | +43.4% | — | $3.3M | — |
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 | — | -$107.5 | — | — | $15.1M | — |
| FY24 | — | $3.08 | — | — | $17.8M | — |
| FY23 | — | -$0.18 | — | — | $19.4M | — |
| FY22 | — | -$0.13 | — | — | $16.6M | — |
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 | $16.6M | $19.4M | $17.8M | $15.1M |
| YoY change | — | +16.6% | -8.16% | -14.8% |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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 | 16.6M | 19.4M | 17.8M | 15.1M |
| Cost of revenue | 14.2M | 16.7M | 14.1M | 13.5M |
| Gross profit | 2.4M | 2.6M | 3.6M | 1.6M |
| Gross margin | 14.4% | 13.7% | 20.5% | 10.7% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.6M | 2.3M | 1.2M | 13.2M |
| Operating expenses | 2.6M | 2.3M | 1.2M | 13.2M |
| Operating income | -166.6K | 326.4K | 2.4M | -11.5M |
| Operating margin | -1% | 1.69% | 13.6% | -76.3% |
| Non-operating income, net | 539K | -345.5K | 2.8K | -10.8M |
| Pretax income | -1.5M | -2.1M | 1.2M | -24.1M |
| Income tax | 205 | 3.8K | 0 | 0 |
| Net income | -1.5M | -2.1M | 1.2M | -24.1M |
| Net margin | -9.26% | -10.8% | 6.92% | -159% |
| EBITDA | -630.1K | 6.7K | 2.5M | -11.6M |
| EPS | -0.13 | -0.18 | 3.08 | -107.5 |
| Diluted EPS | -0.13 | -0.18 | 3.08 | -107.5 |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7M | 6.2M | 4.2M | 4.5M | 4.1M | 3.9M | 3.9M | 3.8M | 3.5M | 3.3M | 3.8M |
| Cost of revenue | 5M | 5.1M | 3.9M | 3.7M | 2.5M | 3.2M | 3.7M | 3.6M | 3.1M | 2.6M | 2.7M |
| Gross profit | 648.9K | 1.1M | 346.7K | 718K | 1.5M | 677.8K | 235.9K | 270.5K | 428.1K | 688.4K | 1.1M |
| Gross margin | 11.4% | 18.1% | 8.17% | 16.1% | 37.9% | 17.5% | 6.07% | 7.06% | 12.1% | 21.1% | 29.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 581.1K | 511.2K | 379K | 299.2K | 245.6K | 10.8M | 4M | 4.8M | 4.8M | 3.1M | 3M |
| Operating expenses | 581.1K | 511.2K | 379K | 299.2K | 245.6K | 10.8M | 4M | 4.8M | 4.8M | 3.1M | 3M |
| Operating income | 67.7K | 614.7K | -32.3K | 418.8K | 1.3M | -10.1M | -3.8M | -4.5M | -4.4M | -2.4M | -1.9M |
| Operating margin | 1.19% | 9.89% | -0.76% | 9.41% | 31.9% | -260.9% | -96.9% | -118.2% | -123.9% | -72.5% | -50.2% |
| Non-operating income, net | -67.7K | -108.9K | -48.7K | 17K | -4.3K | 27.9K | -908.9K | 2M | -658.6K | — | -1.9M |
| Pretax income | -759.9K | 320.8K | -312.5K | 116.1K | 1.1M | -10.2M | -5.3M | -3.2M | -5.3M | -2.6M | -4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -759.9K | 320.8K | -312.5K | 116.1K | 1.1M | -10.2M | -5.3M | -3.2M | -5.3M | -2.6M | -4M |
| Net margin | -13.3% | 5.16% | -7.36% | 2.61% | 27.5% | -264.8% | -136.1% | -84.5% | -149% | -78.4% | -107.5% |
| EBITDA | 36 | 508K | -78.8K | 438K | 1.3M | -10.2M | -3.8M | -4.5M | -4.4M | -2.4M | -1.9M |
| EPS | -0.06 | — | -0.03 | 0.01 | — | -16.7 | -4.46 | -1.16 | — | -3.76 | -3.28 |
| Diluted EPS | -0.06 | — | -0.03 | 0.01 | — | -16.7 | -4.46 | -1.16 | — | -3.76 | -3.28 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 71.6M |
| Enterprise value | — | — | — | — | 11.2M |
| Shares outstanding | 11.9M | 11.9M | 399.1K | 220K | 220K |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 0.16 |
| P/S | — | — | — | — | 5.04 |
| P/B | — | — | — | — | 0.18 |
| EV/EBITDA | — | — | — | — | -0.86 |
| EV/Sales | — | — | — | — | 0.78 |
| Earnings yield | — | — | — | — | 640.6% |
| FCF yield | — | — | — | — | -5.55% |
| PEG | — | — | — | — | -0.01 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 14.4% | 13.7% | 20.5% | 10.7% | 29.1% |
| Operating margin | -1% | 1.69% | 13.6% | -76.3% | -50.2% |
| Net margin | -9.26% | -10.8% | 6.92% | -159% | -98% |
| ROE | -30.7% | -40% | 22.8% | -148.1% | -105.5% |
| ROA | -9.3% | -10.1% | 4.81% | -71.9% | -23.6% |
| ROIC | -1.33% | 2.26% | 15.5% | -60.1% | -52.9% |
| Return on tangible assets | -45.9% | -1.8K% | 30.6% | 137.9% | 57.1% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.46 | 0.6 | 0.58 | 0.47 | 0.3 |
| Quick ratio | 0.46 | 0.6 | 0.58 | 0.47 | 0.3 |
| Debt / equity | 1.51 | 1.86 | 1.9 | 0.51 | 0.47 |
| Debt / assets | 0.46 | 0.47 | 0.4 | 0.25 | 0.22 |
| Net debt / EBITDA | -11.9 | 1.4K | 4.12 | -0.26 | -0.51 |
| Interest coverage | -0.81 | -0.01 | 2.02 | -12.6 | -9.78 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 1.4 | 1.63 | 44.5 | 68.8 | 24.5 |
| EPS (basic) | -0.13 | -0.18 | 3.08 | -107.5 | -107.5 |
| EPS (diluted) | -0.13 | -0.18 | 3.08 | -107.5 | 18 |
| Book value per share | 0.42 | 0.44 | 13.5 | 73.8 | 15.3 |
| FCF per share | -0.3 | -0.21 | -4.56 | -57 | -11 |
| Cash per share | 0.01 | 0.05 | 0.1 | 23.9 | 0.58 |
| Capex per share | 0.06 | 0 | 0 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 4.04% | 0.07% | 0% | — | — |
| Capex / operating cash flow | -23.1% | -0.66% | 0% | — | — |
| Payout ratio | — | — | — | — | 0% |
| $5.7M |
| $6.2M |
| $4.2M |
| $4.5M |
| $4.1M |
| $3.9M |
| $3.9M |
| $3.8M |
| $3.5M |
| $3.3M |
| $3.8M |
| YoY change | — | — | — | -21.8% | -34.4% | -8.79% | — | -13.9% | -13.1% | -15.5% | -3.37% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 96.2K | 607.9K | 38.7K | 5.3M |
| Receivables | 4.4M | 7.1M | 10.4M | 3.1M |
| Inventory | — | — | — | — |
| Total current assets | 4.5M | 8.4M | 10.9M | 8M |
| Property, plant & equipment | 3.4M | 33.7K | 20.3K | 0 |
| Goodwill & intangibles | 13.2M | 20.7M | 21.5M | 50.9M |
| Total assets | 16.5M | 20.8M | 25.6M | 33.5M |
| Accounts payable | 1.2M | 2.1M | 3.6M | 1.3M |
| Short-term debt | 7.2M | 9.6M | 10.1M | 7.9M |
| Total current liabilities | 9.9M | 14.1M | 18.7M | 16.9M |
| Long-term debt | 333.3K | 146.8K | 146.8K | 300K |
| Total liabilities | 11.5M | 15.5M | 20.2M | 17.2M |
| Shareholders' equity | 5M | 5.2M | 5.4M | 16.2M |
| Total debt | 7.6M | 9.8M | 10.2M | 8.2M |
| Net debt | 7.5M | 9.2M | 10.2M | 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 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 607.9K | 75.7K | 38.7K | 2.3M | 1M | 3.7M | 5.3M | 2M | 1.9M |
| Receivables | 7.1M | 9M | 10.4M | 3.9M | 4.1M | 3.1M | 3.1M | 3.8M | 4.1M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.4M | 10.2M | 10.9M | 6.7M | 5.6M | 7M | 8M | 5.5M | 6M |
| Property, plant & equipment | 33.7K | 4.1M | 20.3K | 18.6K | 16.8K | 0 | 0 | — | — |
| Goodwill & intangibles | 20.7M | 13.2M | 21.5M | 49.6M | 50.2M | 50.5M | 50.9M | 51.9M | 64.8M |
| Total assets | 20.8M | 22.9M | 25.6M | 31.5M | 30.7M | 32.3M | 33.5M | 31.4M | 38.4M |
| Accounts payable | 2.1M | 1.5M | 3.6M | 5.7M | 5.1M | 2.5M | 1.3M | 1.4M | 1.3M |
| Short-term debt | 9.6M | 10M | 10.1M | 10.8M | 9.9M | 8.9M | 7.9M | 7.8M | 8M |
| Total current liabilities | 14.1M | 15.1M | 18.7M | 21.8M | 20M | 16.6M | 16.9M | 17.5M | 19.5M |
| Long-term debt | 146.8K | 146.8K | 146.8K | 295.3K | 295.3K | 295.3K | 300K | 300K | 627K |
| Total liabilities | 15.5M | 19.5M | 20.2M | 22.1M | 20.3M | 16.9M | 17.2M | 17.8M | 20.2M |
| Shareholders' equity | 5.2M | 3.4M | 5.4M | 9.4M | 10.4M | 15.4M | 16.2M | 13.7M | 18.2M |
| Total debt | 9.8M | 10.1M | 10.2M | 11M | 10.2M | 9.2M | 8.2M | 8.1M | 8.6M |
| Net debt | 9.2M | 10M | 10.2M | 8.8M | 9.2M | 5.5M | 3M | 6.1M | 6.7M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -1.5M | -2.1M | 1.2M | -24.1M |
| Depreciation & amortization | 60.1K | 25.8K | 30K | 45.3K |
| Stock-based compensation | 243.4K | 327.5K | 10K | 13.4M |
| Change in working capital | -3M | -1.3M | -2.6M | -473.2K |
| Operating cash flow | -2.9M | -1.9M | -1.3M | -12.1M |
| Capital expenditure | -671.1K | -12.8K | 0 | — |
| Investing cash flow | -671.1K | -212.8K | -437.1K | 1.9M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | -1M |
| Financing cash flow | 2.3M | 3.2M | 1.7M | 11M |
| Net change in cash | -1.3M | 1M | -55.4K | 784.6K |
| Free cash flow | -3.5M | -2.5M | -1.8M | -12.5M |
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 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 320.8K | -312.5K | 116.1K | 1.1M | -10.2M | -5.3M | -3.2M | -5.3M | -2.6M | -4M |
| Depreciation & amortization | 2.2K | 2.2K | 2.2K | 23.4K | 10K | 10.5K | 24.7K | 0 | 0 | 0 |
| Stock-based compensation | 30K | 10K | 0 | 0 | 9.3M | 1.3M | 2.1M | 804.4K | 315.8K | 336.7K |
| Change in working capital | -2.4M | -507.1K | -653.6K | -1.3M | -1.3M | -177.7K | 1.2M | 650.1K | -832.8K | -1.4M |
| Operating cash flow | -1.9M | -807.4K | -535.3K | -166.4K | -2.1M | -3.6M | -2.5M | -3.3M | -2.9M | -3.3M |
| Capital expenditure | -70K | -105K | -105K | 343K | -70K | — | — | — | -129K | — |
| Investing cash flow | -70K | -105K | -105K | 257.9K | 1.8M | 0 | 0 | 0 | -129K | 208K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | -1M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 193.3K | -40.5K | 297.7K | 365.4K | -165.2K | 1.6M | 4.8M | 4.5M | -207.8K | -816.3K |
| Net change in cash | -1.7M | -952.8K | -342.6K | 456.8K | -490K | -2M | 2.3M | 1.2M | -3.2M | -3.9M |
| Free cash flow | -242.4K | -377.4K | -420.2K | -310.7K | -2.8M | -3.7M | -2.6M | -3.5M | -3M | -3.3M |