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 | -$0.02 | -$0.01 | +50.0% | — | $18.5M | — |
| Q4 25 | -$0.06 | -$0.04 | +33.3% | — | $16.1M | — |
| Q3 25 | -$0.04 | -$0.09 | -125.0% | — | $17.6M | — |
| Q2 25 | -$0.1 | -$0.16 | -60.0% | — | $15M | — |
| Q1 25 | -$0.24 | -$0.18 | +25.0% | — | $13.1M | — |
| Q4 24 | -$0.35 | $0.08 | +122.9% | — | $13.6M | — |
| Q3 24 | -$0.15 | -$0.12 | +20.0% | — | $14.6M | — |
| Q2 24 | -$0.14 | -$0.17 | -21.4% | — | $14.9M | — |
| Q1 24 | -$0.23 | -$0.53 | -130.4% | — | $13M | — |
| Q4 23 | -$0.08 | -$0.12 | -50.0% | — | $15.3M | — |
| Q3 23 | -$0.15 | $0.8 | +633.3% | — | $34.5M | — |
| Q2 23 | -$0.33 | -$0.29 | +12.1% | — | $17.2M | — |
| Q1 23 | -$0.45 | -$0.57 | -26.7% | — | $12.2M | — |
| Q4 22 | -$0.47 | -$0.6 | -27.7% | — | $16M | — |
| Q3 22 | -$0.4 | -$0.57 | -42.5% | — | $16.1M | — |
| Q2 22 | -$0.26 | -$0.43 | -65.4% | — | $18.3M | — |
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 | — | -$0.47 | — | — | $61.9M | — |
| FY24 | — | -$0.72 | — | — | $56.1M | — |
| FY23 | — | -$0.21 | — | — | $79.2M | — |
| FY22 | — | -$1.69 | — | — | $73.7M | — |
| FY21 | — | -$4.32 |
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 | $34.9M | $44.5M | $63.1M | $73.7M | $79.2M | $56.1M | $61.9M |
| YoY change | — | +27.5% | +41.8% | +16.7% | +7.48% | -29.1% | +10.2% |
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 | 34.9M | 44.5M | 63.1M | 73.7M | 79.2M | 56.1M | 61.9M |
| Cost of revenue | 10.5M | 14.6M | 32.1M | 30.8M | 26.7M | 20.9M | 20.9M |
| Gross profit | 24.4M | 29.9M | 31.1M | 42.9M | 52.5M | 35.3M | 40.9M |
| Gross margin | 69.8% | 67.2% | 49.2% | 58.2% | 66.3% | 62.8% | 66.2% |
| Research & development | — | 0 | 16.6M | 10.9M | 7.5M | 9.9M | 480K |
| Selling, general & administrative | 19.1M | 22.1M | 39.8M | 59.5M | 43.9M | 40.2M | 44.4M |
| Operating expenses | 19.1M | 22.1M | 56.4M | 70.4M | 51.5M | 50.1M | 44.8M |
| Operating income | 5.3M | 7.9M | -25.3M | -27.5M | 1.1M | -18.2M | -8.2M |
| Operating margin | 15.1% | 17.6% | -40.1% | -37.4% | 1.35% | -32.5% | -13.2% |
| Non-operating income, net | — | — | -10M | -89K | -3.3M | 5.6M | -90K |
| Pretax income | 5M | 7.2M | -42.4M | -29.6M | -3.6M | -14.6M | -11.4M |
| Income tax | 1.4M | 1.9M | 1.6M | 63K | 221K | 61K | 60K |
| Net income | 3.6M | 5.3M | -44M | -29.6M | -3.9M | -14.7M | -11.4M |
| Net margin | 10.4% | 11.9% | -69.7% | -40.2% | -4.87% | -26.1% | -18.5% |
| EBITDA | 6.5M | 9.4M | -22.8M | -23.1M | 5.2M | -14M | -3.2M |
| EPS | 0.22 | 0.58 | -4.32 | -1.69 | -0.21 | -0.72 | -0.47 |
| Diluted EPS | 0.22 | 0.58 | -4.32 | -1.69 | -0.21 | -0.72 | -0.47 |
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 | 34.5M | 15.3M | 13M | 14.9M | 14.6M | 13.6M | 13.1M | 15M | 17.6M | 16.1M | 16M | 18.5M |
| Cost of revenue | 6.4M | 6M | 6.8M | 6.5M | 5.3M | 2.2M | 4.8M | 4.9M | 5.8M | 5.4M | 6.2M | 6.1M |
| Gross profit | 28.1M | 9.2M | 6.2M | 8.3M | 9.3M | 11.4M | 8.3M | 10.1M | 11.9M | 10.6M | 9.7M | 12.4M |
| Gross margin | 81.4% | 60.6% | 47.7% | 56% | 63.9% | 83.6% | 63.5% | 67.1% | 67.4% | 66.2% | 61% | 66.8% |
| Research & development | 2.2M | 1.5M | 7.9M | 913K | 842K | 218K | 39K | 0 | 287K | 154K | 0 | 54K |
| Selling, general & administrative | 8.6M | 9.8M | 8.4M | 10.3M | 11.4M | 10.1M | 10.6M | 11.9M | 12.1M | 9.9M | 10.1M | 10.9M |
| Operating expenses | 10.9M | 11.3M | 16.3M | 11.2M | 12.2M | 10.3M | 10.6M | 11.9M | 12.3M | 10M | 10.1M | 10.9M |
| Operating income | 17.2M | -2.1M | -10.1M | -2.9M | -2.9M | -2.3M | -3.3M | -2.9M | -1.5M | -443K | -1.5M | 456K |
| Operating margin | 49.9% | -13.8% | -77.4% | -19.7% | -19.8% | -17% | -25.3% | -19.2% | -8.67% | -2.76% | -9.35% | 2.46% |
| Non-operating income, net | -101K | -2K | -21K | -32K | 1.1M | 4.5M | -7K | -61K | -3K | -19K | -3K | -1K |
| Pretax income | 16.9M | -2M | -10.4M | -3.4M | -2.4M | 1.6M | -4.1M | -3.7M | -2.3M | -1.2M | -2.2M | -297K |
| Income tax | 95K | 126K | 0 | 0 | 0 | 61K | 0 | 60K | 0 | 0 | 0 | 15K |
| Net income | 16.8M | -2.1M | -10.4M | -3.4M | -2.4M | 1.5M | -4.1M | -3.8M | -2.3M | -1.2M | -2.2M | -312K |
| Net margin | 48.6% | -14% | -80.1% | -22.6% | -16.3% | 11.2% | -31% | -25.3% | -13.1% | -7.76% | -14% | -1.69% |
| EBITDA | 18.1M | -1.2M | -9M | -1.9M | -1.9M | -1.1M | -2.1M | -1.7M | -289K | 793K | -186K | 1.6M |
| EPS | 0.91 | — | -0.53 | -0.17 | -0.12 | — | -0.18 | -0.16 | -0.09 | — | -0.08 | -0.01 |
| Diluted EPS | 0.8 | — | -0.53 | -0.17 | -0.12 | — | -0.18 | -0.16 | -0.09 | — | -0.08 | -0.01 |
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 | 249.2M | — | — | — | 105M | — | — | 181.5M |
| Enterprise value | 249.8M | — | — | — | 92.3M | — | — | 173.2M |
| Shares outstanding | 16.4M | 9.2M | 10.2M | 17.5M | 18.2M | 20.4M | 24.5M | 24.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | 68.8 | — | — | — | — | — | — | 39.1 |
| P/S | 7.14 | — | — | — | 1.33 | — | — | 2.64 |
| P/B | 90.6 | — | — | — | 5.16 | — | — | 5.5 |
| EV/EBITDA | 38.3 | — | — | — | 17.6 | — | — | 142.4 |
| EV/Sales | 7.15 | — | — | — | 1.17 | — | — | 2.54 |
| Earnings yield | 1.45% | — | — | — | — | — | — | 2.56% |
| FCF yield | 2.66% | — | — | — | 0.23% | — | — | -3.01% |
| PEG | — | — | — | — | — | — | — | -0.42 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.8% | 67.2% | 49.2% | 58.2% | 66.3% | 62.8% | 66.2% | 66.8% |
| Operating margin | 15.1% | 17.6% | -40.1% | -37.4% | 1.35% | -32.5% | -13.2% | 2.46% |
| Net margin | 10.4% | 11.9% | -69.7% | -40.2% | -4.87% | -26.1% | -18.5% | -8.95% |
| ROE | 131.7% | 51.3% | -104.6% | -174.5% | -18.9% | -73.1% | -35.9% | -23.8% |
| ROA | 10.7% | 10.2% | -45.2% | -28.2% | -5.01% | -18.3% | -12.1% | -2.1% |
| ROIC | 117.1% | 77.9% | 413.5% | -346.4% | 14% | -73.4% | -24.6% | -9.4% |
| Return on tangible assets | 19% | 24.2% | -61% | -58.4% | -10.6% | -88.8% | -29% | -12.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.21 | 1.26 | 1.64 | 1.16 | 1.35 | 1.37 | 1.79 | 1.59 |
| Quick ratio | 1.17 | 1.21 | 1.45 | 0.95 | 1.1 | 0.96 | 1.53 | 1.41 |
| Debt / equity | 1.93 | 0.52 | 0.02 | 1.35 | 0.72 | 1.25 | 0.8 | 0.8 |
| Debt / assets | 0.16 | 0.1 | 0.01 | 0.22 | 0.19 | 0.31 | 0.27 | 0.26 |
| Net debt / EBITDA | 0.08 | -0.3 | 2.11 | 0.39 | -2.42 | -0.34 | -0.4 | -0.05 |
| Interest coverage | 20.6 | 11.2 | -5.02 | -13.6 | -1.14 | -4.41 | -2.07 | -0.66 |
| Effective tax rate | 27.6% | 26.1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.12 | 4.86 | 6.2 | 4.2 | 4.34 | 2.75 | 2.53 | 2.55 |
| EPS (basic) | 0.22 | 0.58 | -4.32 | -1.69 | -0.21 | -0.72 | -0.47 | -0.47 |
| EPS (diluted) | 0.22 | 0.58 | -4.32 | -1.69 | -0.21 | -0.72 | -0.47 | -0.22 |
| Book value per share | 0.17 | 1.12 | 4.13 | 0.97 | 1.12 | 0.98 | 1.3 | 1.16 |
| FCF per share | 0.4 | 0.43 | -1.2 | -1.91 | 0.01 | -1.18 | -0.51 | -0.27 |
| Cash per share | 0.29 | 0.9 | 4.82 | 1.83 | 1.5 | 0.99 | 0.98 | 0.91 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $63.1M |
| — |
| FY20 | — | $0.58 | — | — | $44.5M | — |
| FY19 | — | $0.22 | — | — | $34.9M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $34.5M | $15.3M | $13M | $14.9M | $14.6M | $13.6M | $13.1M | $15M | $17.6M | $16.1M | $16M | $18.5M |
| YoY change | +114.3% | -4.44% | +6.69% | -13.5% | -57.6% | -10.7% | +0.84% | +1.04% | +20.5% | +18.1% | +21.5% | +23.3% |
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 | 4.8M | 8.2M | 49.1M | 32M | 27.4M | 20.3M | 24.1M |
| Receivables | 19M | 23.9M | 23.1M | 28.2M | 15.2M | 10.2M | 29.8M |
| Inventory | 857K | 1.4M | 9.9M | 14.2M | 10.2M | 14.4M | 9.6M |
| Total current assets | 25.3M | 35.2M | 84.5M | 77.7M | 56.5M | 48.2M | 66.9M |
| Property, plant & equipment | 89K | 175K | 89K | 189K | 101K | 199K | 111K |
| Goodwill & intangibles | 14.8M | 30.1M | 25.1M | 54.4M | 40.6M | 63.7M | 55.2M |
| Total assets | 33.9M | 51.9M | 97.3M | 105.2M | 76.8M | 80.2M | 94.6M |
| Accounts payable | 2.1M | 2M | 23.5M | 37M | 18.3M | 16.1M | 8.9M |
| Short-term debt | 83K | 85K | 910K | 3M | 99K | 83K | 101K |
| Total current liabilities | 20.9M | 28.1M | 51.6M | 66.8M | 41.9M | 35.2M | 37.4M |
| Long-term debt | 5.2M | 5.3M | 0 | 19.9M | 14.6M | 25M | 25.3M |
| Total liabilities | 31.1M | 41.6M | 55.2M | 88.2M | 56.5M | 60.2M | 62.7M |
| Shareholders' equity | 2.8M | 10.3M | 42M | 17M | 20.4M | 20.1M | 31.9M |
| Total debt | 5.3M | 5.4M | 910K | 23M | 14.7M | 25.1M | 25.4M |
| Net debt | 502K | -2.8M | -48.2M | -9M | -12.7M | 4.8M | 1.3M |
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 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 | 24.7M | 27.4M | 24.1M | 23.9M | 22.5M | 20.3M | 21.1M | 20.3M | 24.9M | 24.1M | 27.2M | 25.6M |
| Receivables | 8M | 15.2M | 9.8M | 10.5M | 10.7M | 10.2M | 18M | 15.6M | 18M | 29.8M | 25M | 36.2M |
| Inventory | 11M | 10.2M | 10.6M | 9.7M | 11.8M | 14.4M | 12.5M | 12.9M | 11.8M | 9.6M | 9.3M | 8.2M |
| Total current assets | 44.7M | 56.5M | 47M | 46.5M | 46.2M | 48.2M | 54M | 51.3M | 56.4M | 66.9M | 65M | 72.8M |
| Property, plant & equipment | 124K | 101K | 0 | 0 | 0 | 199K | 178K | 156K | 134K | 111K | 88K | 65K |
| Goodwill & intangibles | 42.2M | 40.6M | 38.9M | 37.3M | 35.7M | 63.7M | 61.6M | 59.5M | 57.3M | 55.2M | 53M | 51M |
| Total assets | 65.9M | 76.8M | 66.6M | 65.2M | 64M | 80.2M | 85M | 81.2M | 85.2M | 94.6M | 91.5M | 98.4M |
| Accounts payable | 29.3M | 18.3M | 15.5M | 14.6M | 15.3M | 16.1M | 14.4M | 12.8M | 11.6M | 8.9M | 8.2M | 8M |
| Short-term debt | 97K | 99K | 84K | 59K | 34K | 83K | 2M | 3.8M | 5.7M | 101K | 2.6M | 5.1M |
| Total current liabilities | 48.5M | 41.9M | 38.9M | 34.1M | 33.3M | 35.2M | 40.2M | 40.5M | 39.7M | 37.4M | 37.8M | 45.8M |
| Long-term debt | 34K | 14.6M | 14.7M | 19.7M | 19.8M | 25M | 23.2M | 21.4M | 19.6M | 25.3M | 22.9M | 20.5M |
| Total liabilities | 48.5M | 56.5M | 53.6M | 53.9M | 53.1M | 60.2M | 63.4M | 61.9M | 59.3M | 62.7M | 60.7M | 66.2M |
| Shareholders' equity | 17.4M | 20.4M | 13M | 11.3M | 10.9M | 20.1M | 21.5M | 19.2M | 25.9M | 31.9M | 30.8M | 32.1M |
| Total debt | 131K | 14.7M | 14.8M | 19.8M | 19.8M | 25.1M | 25.2M | 25.3M | 25.3M | 25.4M | 25.5M | 25.5M |
| Net debt | -24.6M | -12.7M | -9.3M | -4.1M | -2.6M | 4.8M | 4.1M | 5M | 353K | 1.3M | -1.8M | -102K |
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 | 3.6M | 5.3M | -44M | -29.6M | -3.9M | -14.7M | -11.4M |
| Depreciation & amortization | 1.3M | 1.5M | 2.6M | 4.4M | 3.9M | 3.5M | 4.3M |
| Stock-based compensation | 240K | 153K | 2.5M | 4.4M | 2.6M | 6.1M | 6.3M |
| Change in working capital | -9.6M | -5.8M | 12.5M | 10.7M | -2M | -1.9M | -21.8M |
| Operating cash flow | -4.2M | 1.5M | -4.9M | -9.3M | 1.3M | -6.7M | -12.4M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | -20M | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -3.6M | -500K | 46.8M | 13.4M | -35.9M | 16.6M | 15.7M |
| Net change in cash | -7.7M | 1M | 41.9M | -15.9M | -34.6M | 9.9M | 3.2M |
| Free cash flow | 6.6M | 3.9M | -12.2M | -33.5M | 240K | -24.1M | -12.4M |
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 | 16.8M | -2.1M | -10.4M | -3.4M | -2.4M | 1.5M | -4.1M | -3.8M | -2.3M | -1.2M | -2.2M | -312K |
| Depreciation & amortization | 836K | 838K | 836K | 839K | 837K | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 992K |
| Stock-based compensation | 558K | 529K | 1.4M | 1.7M | 1.6M | 1.4M | 1.3M | 1.3M | 1.9M | 1.8M | 989K | 1.4M |
| Change in working capital | 6.3M | -16.4M | 2.2M | -683K | -2.3M | -1.2M | -7.7M | 794K | -2.6M | -12.3M | 4.4M | -10.3M |
| Operating cash flow | 24.8M | -17.2M | -5.9M | -1.5M | -2.1M | 2.8M | -9.3M | -942K | -2.4M | -6.3M | 2.9M | -1.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 17M | 14.6M | 1.5M | 5M | -481K | 12.3M | 2.8M | 0 | 6.9M | 16.4M | 0 | 0 |
| Net change in cash | 41.8M | -2.5M | -4.4M | 3.5M | -2.6M | 15.1M | -6.5M | -942K | 4.5M | 10.1M | 2.9M | -1.7M |
| Free cash flow | 18.7M | -16.5M | -5M | -5.2M | -1.2M | -12.8M | -2.8M | -942K | -2.4M | -6.3M | 2.9M | -1.7M |