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 | -$9.6 | -$4.85 | +49.5% | — | $7.8M | — |
| Q1 26 | -$35.2 | -$23.3 | +33.9% | — | $6.7M | — |
| Q3 25 | -$35.2 | -$52.8 | -50.0% | — | $8M | — |
| Q2 25 | -$106.7 | -$50.6 | +52.6% | — | $10.1M | — |
| Q1 25 | -$1.1 | -$70.7 | -6330.0% | — | $8.2M | — |
| Q4 24 | -$88 | -$90 | -2.3% | — | $9.1M | — |
| Q3 24 | $38.5 | -$35.2 | -191.4% | — | $9.1M | — |
| Q4 23 | $57.9 | -$24 | -141.4% | — | $41M | — |
| Q3 23 | $0.05 | $0.23 | +360.0% | — | $59.5M | — |
| Q2 23 | $0.11 | $0.08 | -27.3% | — | $35.4M | — |
| Q1 23 | -$0.08 | -$0.09 | -12.5% | — | $21.2M | — |
| Q4 22 | $21.3 | $2.2 | -89.7% | — | $30.7M | — |
| Q3 22 | $11 | $13.2 | +20.0% | — | $26M | — |
| Q2 22 | $13.9 | $36.1 | +158.9% | — | $21.3M | — |
| Q1 22 | -$0.06 | -$0.09 | -50.0% | — | $11.4M | — |
| Q4 21 | -$0.06 | -$0.06 | 0.0% | — | $12.9M | — |
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 | — | -$303.2 | — | — | $34.7M | — |
| FY24 | — | -$91.3 | — | — | $62.3M | — |
| FY23 | — | -$0.73 | — | — | $157.1M | — |
| FY22 | — | $0.17 | — | — | $89.4M | — |
| FY21 | — | -$0.38 |
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 | $6.3M | $12.5M | $38.1M | $89.4M | $157.1M | $62.3M | $34.7M |
| YoY change | — | +99% | +205.6% | +134.3% | +75.8% | -60.4% | -44.3% |
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 | 6.3M | 12.5M | 38.1M | 89.4M | 157.1M | 62.3M | 34.7M |
| Cost of revenue | 4.5M | 7.3M | 19.7M | 60M | 119.5M | 44.9M | 24.3M |
| Gross profit | 1.7M | 5.2M | 18.4M | 29.3M | 37.6M | 17.4M | 10.4M |
| Gross margin | 27.7% | 41.5% | 48.3% | 32.8% | 23.9% | 27.9% | 30% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 5.2M | 14M | 21.3M | 30.9M | 30.6M | 25.2M |
| Operating expenses | 2.6M | 5.2M | 14M | 21.3M | 39.8M | 30.6M | 25.2M |
| Operating income | -872.5K | -10.2K | 4.4M | 8M | -2.2M | -13.2M | -14.8M |
| Operating margin | -13.9% | -0.08% | 11.5% | 8.93% | -1.39% | -21.2% | -42.5% |
| Non-operating income, net | 84.9K | -20.9K | -2.6M | -255K | 287K | 4.9M | -7.8M |
| Pretax income | -844.6K | -896.1K | -1.4M | 4.5M | -6.3M | -13.8M | -27.7M |
| Income tax | 39.1K | 12.1K | 63.5K | 326K | 568K | 6.1M | 0 |
| Net income | -883.8K | -908.2K | -1.5M | 4.2M | -6.8M | -19.9M | -27.7M |
| Net margin | -14.1% | -7.28% | -3.95% | 4.66% | -4.36% | -32% | -79.9% |
| EBITDA | -787.5K | 1M | 6.4M | 10.2M | 773K | -6M | -12.6M |
| EPS | -0.32 | -0.32 | -0.38 | 0.17 | -0.73 | -91.3 | -303.2 |
| Diluted EPS | -0.32 | -0.32 | -0.38 | 0.17 | -0.73 | -91.3 | -303.2 |
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 | 59.5M | 41M | 22.3M | 21.9M | 9.1M | 9.1M | 8.2M | 10.1M | 8M | 8.4M | 6.7M | 7.8M |
| Cost of revenue | 47.7M | 31.7M | 17.3M | 15.9M | 5.6M | 6.1M | 5.8M | 6.6M | 5.8M | 6.2M | 4.4M | 5.2M |
| Gross profit | 11.8M | 9.3M | 5M | 5.9M | 3.5M | 2.9M | 2.4M | 3.6M | 2.2M | 2.3M | 2.3M | 2.7M |
| Gross margin | 19.8% | 22.7% | 22.4% | 27.1% | 38.7% | 32.4% | 29.3% | 35.1% | 27.7% | 26.8% | 33.9% | 34% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 9.3M | 7.8M | 8M | 7.2M | 7.7M | 6.3M | 6M | 6.1M | 6.7M | 5.5M | 5.6M |
| Operating expenses | 7.3M | 9.3M | 7.8M | 8M | 7.2M | 7.7M | 6.3M | 6M | 6.1M | 6.7M | 5.5M | 5.6M |
| Operating income | 4.5M | -8.8M | -2.8M | -2.1M | -3.7M | -4.7M | -3.9M | -2.4M | -3.9M | -4.5M | -3.3M | -2.9M |
| Operating margin | 7.56% | -21.4% | -12.6% | -9.45% | -40.3% | -51.8% | -48.1% | -23.9% | -49% | -53.5% | -48.7% | -37.4% |
| Non-operating income, net | 83K | 411.3K | 85K | 8K | 5.3M | -523K | -170K | 19K | 15K | -7.6M | -1.8M | 103K |
| Pretax income | 3.5M | -9.7M | -4M | -3.4M | 229K | -6.6M | -5.9M | -4.2M | -5M | -12.6M | -5.6M | -3.6M |
| Income tax | 166K | 402.3K | -200K | -274K | 6.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 3.4M | -10.1M | -3.8M | -3.1M | -6.4M | -6.6M | -5.9M | -4.2M | -5M | -12.6M | -5.6M | -3.6M |
| Net margin | 5.63% | -24.5% | -17.1% | -14.4% | -70.3% | -72.3% | -72.8% | -41.4% | -62.6% | -149.7% | -83.4% | -45.8% |
| EBITDA | 5.2M | -7.8M | -2.1M | -1.5M | 2.2M | -4.6M | -4.1M | -2.4M | -3.5M | -10.1M | -2.8M | -2.5M |
| EPS | 0.09 | -0.09 | -0.22 | -0.16 | -0.71 | -29.7 | -77 | -50.6 | -52.8 | -88 | -10.3 | -5.78 |
| Diluted EPS | 0.09 | -0.09 | -0.22 | -0.16 | -0.71 | -29.7 | -77 | -50.6 | -52.8 | -88 | -10.3 | -5.78 |
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 | — | — | — | — | — | — | — | 1.2M |
| Enterprise value | — | — | — | — | — | — | — | 13.5M |
| Shares outstanding | 2.8M | 2.8M | 4M | 16.9M | 3M | 57K | 77K | 77K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 27.6 |
| P/S | — | — | — | — | — | — | — | 0.04 |
| P/B | — | — | — | — | — | — | — | -0.08 |
| EV/EBITDA | — | — | — | — | — | — | — | -1.07 |
| EV/Sales | — | — | — | — | — | — | — | 0.44 |
| Earnings yield | — | — | — | — | — | — | — | 3.62% |
| FCF yield | — | — | — | — | — | — | — | -103.3% |
| PEG | — | — | — | — | — | — | — | -0.31 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 41.5% | 48.3% | 32.8% | 23.9% | 27.9% | 30% | 34% |
| Operating margin | -13.9% | -0.08% | 11.5% | 8.93% | -1.39% | -21.2% | -42.5% | -37.4% |
| Net margin | -14.1% | -7.28% | -3.95% | 4.66% | -4.36% | -32% | -79.9% | -74.4% |
| ROE | 69.5% | -38.3% | 402% | 74.5% | 185.9% | 100.9% | 394.7% | 332.6% |
| ROA | -20.9% | -2.96% | -4.19% | 7.17% | -9.68% | -76.5% | -137.5% | -43.2% |
| ROIC | 97% | -0.07% | 27.8% | 28.3% | -9.86% | -87.6% | -282.3% | -378.2% |
| Return on tangible assets | 141.5% | 5.21% | 18.3% | 23.4% | -20% | 306.5% | 322.8% | 327.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.43 | 0.98 | 1.42 | 1.27 | 1.08 | 0.64 | 0.18 | 0.14 |
| Quick ratio | 0.43 | 0.98 | 1.42 | 1.27 | 1.08 | 0.64 | 0.18 | 0.14 |
| Debt / equity | -0.99 | 5.65 | -55.5 | 4.39 | -8.41 | -1.84 | -1.85 | -0.01 |
| Debt / assets | 0.3 | 0.44 | 0.58 | 0.42 | 0.44 | 1.39 | 0.64 | 0.96 |
| Net debt / EBITDA | -0.47 | 11.6 | 2.52 | 2.02 | 33.4 | -5.82 | -0.98 | -0.93 |
| Interest coverage | -13.8 | -0.04 | 0.55 | 2.39 | -0.43 | -1.55 | -4.33 | -5.84 |
| Effective tax rate | 0% | 0% | 0% | 7.26% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.24 | 4.46 | 9.53 | 5.29 | 52.6 | 1.1K | 450.6 | 81.4 |
| EPS (basic) | -0.32 | -0.32 | -0.38 | 0.17 | -0.73 | -91.3 | -303.2 | -303.2 |
| EPS (diluted) | -0.32 | -0.32 | -0.38 | 0.17 | -0.73 | -91.3 | -303.2 | -197.1 |
| Book value per share | -0.45 | 0.85 | -0.09 | 0.33 | -1.23 | -346.3 | -91.2 | -11.4 |
| FCF per share | 0.08 | -0.21 | 0.94 | 0.08 | 0.8 | -152.1 | -116.8 | -7.75 |
| Cash per share | 0.32 | 0.58 | 1.17 | 0.24 | 1.71 | 25.4 | 9.45 | 0.68 |
| Capex per share | — | — | — | — | — | — | 1.13 | 0.07 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 0.25% | 0.16% |
| Capex / operating cash flow | — | — | — | — | — | — | -0.98% | -0.9% |
| Payout ratio | -2.49% | -12.9% | -82% | 40.6% | -46.5% | 0% | — | 0% |
| — |
| — |
| $38.1M |
| — |
| FY20 | — | -$0.32 | — | — | $12.5M | — |
| FY19 | — | -$0.32 | — | — | $6.3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $59.5M | $41M | $22.3M | $21.9M | $9.1M | $9.1M | $8.2M | $10.1M | $8M | $8.4M | $6.7M | $7.8M |
| YoY change | +128.9% | +33.4% | +4.96% | -38.3% | -84.7% | -77.9% | -63.4% | -53.6% | -12% | -7.43% | -18.1% | -22.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 882.3K | 1.6M | 4.7M | 4M | 5.1M | 1.4M | 728K |
| Receivables | 834.1K | 4.7M | 7.9M | 26.4M | 37.2M | 5M | 3.1M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 1.8M | 6.5M | 13.8M | 31.3M | 43.1M | 8.5M | 4.7M |
| Property, plant & equipment | — | — | 0 | 1.5M | 1.4M | 1.2M | 868K |
| Goodwill & intangibles | 4.8M | 48.1M | 44.2M | 40.3M | 36.4M | 32.5M | 28.7M |
| Total assets | 4.2M | 30.7M | 36M | 58.1M | 70.7M | 26M | 20.2M |
| Accounts payable | 3.1M | 3.3M | 6.7M | 17.7M | 33.9M | 7.7M | 7.8M |
| Short-term debt | — | 1.6M | 620.8K | 747K | 1.6M | 3.9M | 12.2M |
| Total current liabilities | 4.1M | 6.6M | 9.7M | 24.6M | 39.8M | 13.3M | 26.4M |
| Long-term debt | 1.3M | 11.8M | 20.2M | 23.8M | 29.4M | 32.4M | 754K |
| Total liabilities | 5.5M | 28.3M | 36.4M | 52.5M | 74.4M | 45.7M | 27.2M |
| Shareholders' equity | -1.3M | 2.4M | -374.9K | 5.6M | -3.7M | -19.7M | -7M |
| Total debt | 1.3M | 13.4M | 20.8M | 24.6M | 31M | 36.3M | 13M |
| Net debt | 371.1K | 11.8M | 16.1M | 20.5M | 25.8M | 34.8M | 12.3M |
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 | 5.5M | 5.1M | 3.3M | 1.1M | 4.1M | 1.4M | 1.8M | 1.6M | 871K | 728K | 796K | 520K |
| Receivables | 54.6M | 37.2M | 21.4M | 19.5M | 6.3M | 5M | 4.4M | 3.9M | 3.6M | 3.1M | 2.8M | 2.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 61.5M | 43.1M | 25.6M | 21.5M | 11.5M | 8.5M | 6.9M | 6.7M | 6.6M | 4.7M | 4.4M | 4.6M |
| Property, plant & equipment | 1.3M | 1.4M | 1.3M | 1.4M | 1.3M | 1.2M | 1.1M | 1M | 913K | 868K | 788K | 706K |
| Goodwill & intangibles | 37.4M | 36.4M | 35.4M | 34.5M | 33.5M | 32.5M | 31.5M | 30.5M | 29.6M | 28.7M | 27.9M | 27.1M |
| Total assets | 86.7M | 70.7M | 52.8M | 48.5M | 31.3M | 26M | 23.8M | 23.3M | 22.5M | 20.2M | 19.3M | 18.9M |
| Accounts payable | 45M | 33.9M | 15.9M | 12.4M | 6.5M | 7.7M | 7M | 6.5M | 8.2M | 7.8M | 8.3M | 10.1M |
| Short-term debt | 1.2M | 1.6M | 1.6M | 2M | 36.9M | 3.9M | 4.3M | 4.8M | 5.1M | 12.2M | 16.8M | 17.6M |
| Total current liabilities | 52.9M | 39.8M | 20.3M | 16.3M | 45.3M | 13.3M | 13.5M | 13.7M | 17.7M | 26.4M | 28.3M | 32.1M |
| Long-term debt | 23.2M | 29.4M | 33.1M | 35.7M | 982K | 32.4M | 33.7M | 34.2M | 11.5M | 754K | 695K | 634K |
| Total liabilities | 80.4M | 74.4M | 58.6M | 57.2M | 46.3M | 45.7M | 47.1M | 47.9M | 29.2M | 27.2M | 29M | 32.7M |
| Shareholders' equity | 6.4M | -3.7M | -5.8M | -8.8M | -15M | -19.7M | -23.3M | -24.6M | -6.7M | -7M | -9.7M | -13.8M |
| Total debt | 24.4M | 31M | 34.7M | 37.7M | 37.8M | 36.3M | 38M | 39M | 16.6M | 13M | 17.5M | 18.2M |
| Net debt | 18.9M | 25.8M | 31.4M | 36.7M | 33.7M | 34.8M | 36.2M | 37.4M | 15.8M | 12.3M | 16.7M | 17.7M |
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 | -883.8K | -908.2K | -1.5M | 4.2M | -6.8M | -19.9M | -27.7M |
| Depreciation & amortization | — | 488.5K | 2M | 2.1M | 2.4M | 2.4M | 2.3M |
| Stock-based compensation | — | — | 0 | 154K | 706K | 1.6M | 1.5M |
| Change in working capital | 782K | -269.7K | 1.2M | -8.4M | 4.7M | 5.3M | 2.6M |
| Operating cash flow | -101.8K | -507.6K | 2.3M | -694K | 2.1M | -8.1M | -8.9M |
| Capital expenditure | — | — | — | — | — | — | -87K |
| Investing cash flow | — | -11M | 0 | — | — | — | -87K |
| Dividends paid | -22K | -117.5K | -1.2M | -1.7M | -3.2M | 0 | — |
| Share repurchases | — | — | -3.5M | -14.2M | 0 | — | — |
| Financing cash flow | 43K | 12.3M | -678.7K | -2M | 2.1M | 4.7M | 8.3M |
| Net change in cash | -58.8K | 796.7K | 1.6M | -2.7M | 4.2M | -3.4M | -717K |
| Free cash flow | 210.2K | -574.5K | 3.8M | 1.4M | 2.4M | -8.7M | -9M |
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 | 3.4M | -10.1M | -3.8M | -3.1M | -6.4M | -6.6M | -5.9M | -4.2M | -5M | -12.6M | -5.6M | -3.6M |
| Depreciation & amortization | 591K | 596.5K | 596K | 594K | 595K | 600K | 602K | 610K | 603K | 508K | 494K | 495K |
| Stock-based compensation | 242K | 160.5K | 504K | 158K | 149K | 741K | 316K | 389K | 374K | 391K | 183K | 84K |
| Change in working capital | -3.3M | 5.3M | -2.1M | -1.4M | 7.5M | 1.4M | -44K | -394K | 2.3M | 654K | 1.7M | 1.4M |
| Operating cash flow | 1.1M | -3.6M | -4.9M | -3.9M | 3.4M | -2.7M | -3M | -2.7M | -1.6M | -1.9M | -1.1M | -884K |
| Capital expenditure | — | — | — | — | — | — | — | -23K | 0 | -49K | 0 | 0 |
| Investing cash flow | — | — | — | — | — | — | — | -23K | 0 | -49K | 0 | 0 |
| Dividends paid | -1.2M | -1.2M | — | — | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.6M | 5.2M | 3.6M | 2.7M | -1K | -2.7M | 3.1M | 2.5M | 916K | 1.8M | 1.1M | 106K |
| Net change in cash | -498K | 1.6M | -1.2M | -1.2M | 3.4M | -5.5M | 17K | -196K | -722K | -143K | 68K | -778K |
| Free cash flow | 1.4M | -2.2M | -5.7M | -4.4M | 3M | -1.6M | -2.7M | -2.7M | -1.6M | -1.9M | -1.1M | -884K |