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 | $0.04 | +100.0% | — | $33.9M | — |
| Q1 26 | $0.02 | $0.04 | +100.0% | — | $34M | — |
| Q4 25 | $0.04 | -$0.02 | -150.0% | — | $35.2M | — |
| Q2 25 | $0.02 | -$0.02 | -200.0% | — | $35.8M | — |
| Q1 25 | $0.06 | $0.05 | -16.7% | — | $36.1M | — |
| Q4 24 | $0.07 | $0.1 | +42.9% | — | $37M | — |
| Q3 24 | $0.06 | $0.06 | 0.0% | — | $35.4M | — |
| Q2 24 | $0.05 | $0.06 | +20.0% | — | $33.3M | — |
| Q1 24 | $0.05 | $0.04 | -20.0% | — | $33.5M | — |
| Q4 23 | -$0.05 | $0.04 | +180.0% | — | $35.2M | — |
| Q3 23 | $0.02 | -$0.08 | -500.0% | — | $36.5M | — |
| Q2 23 | $0.05 | -$0.01 | -120.0% | — | $38.9M | — |
| Q1 23 | $0.08 | $0.05 | -37.5% | — | $40.1M | — |
| Q4 22 | $0.07 | $0.09 | +28.6% | — | $43.5M | — |
| Q3 22 | $0.08 | $0.06 | -25.0% | — | $42.5M | — |
| Q2 22 | $0.09 | $0.08 | -11.1% | — | $43.2M | — |
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 | — | -$0.23 | — | — | $142.1M | — |
| FY24 | — | -$0.12 | — | — | $139.2M | — |
| FY23 | — | -$0.51 | — | — | $150.7M | — |
| FY22 | — | -$0.33 | — | — | $169.5M | — |
| FY21 | — |
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 | $80.5M | $88.1M | $142.8M | $169.5M | $150.7M | $139.2M | $142.1M |
| YoY change | — | +9.46% | +62.2% | +18.7% | -11.1% | -7.6% | +2.06% |
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 | 80.5M | 88.1M | 142.8M | 169.5M | 150.7M | 139.2M | 142.1M |
| Cost of revenue | 32M | 32.4M | 53.7M | 62.7M | 66.9M | 64.2M | 70.6M |
| Gross profit | 48.5M | 55.7M | 89.1M | 106.8M | 83.8M | 75M | 71.5M |
| Gross margin | 60.2% | 63.2% | 62.4% | 63% | 55.6% | 53.9% | 50.3% |
| Research & development | 4.1M | 6.7M | 11M | 13.7M | 23.4M | 24.6M | 20.7M |
| Selling, general & administrative | 43.1M | 43.3M | 88.4M | 108.4M | 93.6M | 51.2M | 68.9M |
| Operating expenses | 47.2M | 50M | 99.4M | 122.1M | 116.9M | 75.8M | 89.5M |
| Operating income | 1.2M | 5.7M | -10.3M | -15.2M | -33.1M | -820K | -18M |
| Operating margin | 1.55% | 6.44% | -7.18% | -8.99% | -22% | -0.59% | -12.7% |
| Non-operating income, net | — | — | — | — | — | — | 1.7M |
| Pretax income | -1.5M | 3M | -13.7M | -20.6M | -38.5M | -2.4M | -16.3M |
| Income tax | -2.8M | 4.7M | -174K | 6.4M | 3M | 7.7M | 5.1M |
| Net income | 1.2M | -1.7M | -13.6M | -27M | -41.5M | -10.1M | -21.4M |
| Net margin | 1.54% | -1.94% | -9.49% | -15.9% | -27.5% | -7.22% | -15.1% |
| EBITDA | 4.1M | 8.9M | -5.1M | -9.8M | -28M | 6M | -9.6M |
| EPS | 0 | -0.05 | -0.36 | -0.33 | -0.51 | -0.12 | -0.23 |
| Diluted EPS | 0 | -0.05 | -0.36 | -0.33 | -0.51 | -0.12 | -0.23 |
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 | 36.5M | 35.2M | 33.5M | 33.3M | 35.4M | 37M | 36.1M | 35.8M | 35.1M | 35.2M | 34M | 33.9M |
| Cost of revenue | 17.7M | 16.5M | 14.6M | 14.4M | 17.1M | 18.1M | 17.8M | 17.2M | 17.7M | 17.9M | 17.8M | 17.5M |
| Gross profit | 18.8M | 18.7M | 19M | 18.9M | 18.3M | 18.9M | 18.2M | 18.6M | 17.4M | 17.3M | 16.2M | 16.3M |
| Gross margin | 51.6% | 53.1% | 56.5% | 56.9% | 51.6% | 51% | 50.6% | 51.9% | 49.6% | 49.2% | 47.6% | 48.2% |
| Research & development | 6.6M | 6.2M | 5.9M | 6.4M | 5.6M | 6.7M | 5.4M | 5.2M | 4.9M | 5.3M | 5.3M | 5M |
| Selling, general & administrative | 27.1M | 18.4M | 14.8M | 12.3M | 12.4M | 11.7M | 14.4M | 23.8M | 14.8M | 16M | 12.9M | 14.3M |
| Operating expenses | 33.7M | 24.7M | 20.7M | 18.7M | 18M | 18.4M | 19.7M | 28.9M | 19.7M | 21.2M | 18.1M | 19.3M |
| Operating income | -14.9M | -6M | -1.8M | 219K | 288K | 465K | -1.5M | -10.3M | -2.3M | -3.9M | -2M | -2.9M |
| Operating margin | -40.8% | -17% | -5.35% | 0.66% | 0.81% | 1.26% | -4.12% | -28.9% | -6.44% | -11.2% | -5.81% | -8.63% |
| Non-operating income, net | -2.4M | — | — | — | 181K | — | — | 889K | 96K | 417K | 171K | 202K |
| Pretax income | -17.3M | -6.2M | -2.7M | -41K | 469K | -74K | -1.2M | -9.4M | -2.2M | -3.5M | -1.8M | -2.7M |
| Income tax | -270K | 1M | 1M | 2.7M | 2.7M | 1.2M | 2M | -661K | 154K | 3.6M | 536K | 1.1M |
| Net income | -17M | -7.2M | -3.8M | -2.8M | -2.2M | -1.3M | -3.2M | -8.8M | -2.3M | -7.1M | -2.3M | -3.9M |
| Net margin | -46.6% | -20.5% | -11.3% | -8.3% | -6.21% | -3.55% | -8.78% | -24.6% | -6.6% | -20.2% | -6.88% | -11.4% |
| EBITDA | -13.8M | -4.7M | -370K | 1.8M | 2.1M | 2.4M | 496K | -8.3M | -119K | -1.7M | 284K | -579K |
| EPS | -0.21 | -0.09 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.1 | -0.03 | -0.08 | -0.02 | -0.04 |
| Diluted EPS | -0.21 | -0.09 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.1 | -0.03 | -0.08 | -0.02 | -0.04 |
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 | — | — | — | — | 203.8M | 292.7M | 139.3M | 196.1M |
| Enterprise value | — | — | — | — | 185.8M | 250.4M | 82M | 135.7M |
| Shares outstanding | 31.3M | 31.3M | 38M | 80.8M | 82.5M | 87.4M | 92.3M | 92.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -9.33 |
| P/S | — | — | — | — | 1.35 | 2.1 | 0.98 | 1.42 |
| P/B | — | — | — | — | 2.02 | 2.28 | 1.05 | 1.47 |
| EV/EBITDA | — | — | — | — | -6.64 | 41.8 | -8.58 | -10.4 |
| EV/Sales | — | — | — | — | 1.23 | 1.8 | 0.58 | 0.98 |
| Earnings yield | — | — | — | — | — | — | — | -10.7% |
| FCF yield | — | — | — | — | -2.81% | 5.55% | 11.9% | 10.2% |
| PEG | — | — | — | — | — | — | — | 0.16 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.2% | 63.2% | 62.4% | 63% | 55.6% | 53.9% | 50.3% | 48.2% |
| Operating margin | 1.55% | 6.44% | -7.18% | -8.99% | -22% | -0.59% | -12.7% | -8.63% |
| Net margin | 1.54% | -1.94% | -9.49% | -15.9% | -27.5% | -7.22% | -15.1% | -11.3% |
| ROE | -2.56% | 5.51% | -17.7% | -27.8% | -41.1% | -7.84% | -16.1% | -11.7% |
| ROA | 1.62% | -1.95% | -7.4% | -12.8% | -23.5% | -5.79% | -11.5% | -4.66% |
| ROIC | -8.81% | 0% | -21.3% | -24.9% | -40% | -0.95% | -23.9% | -14.9% |
| Return on tangible assets | 1.76% | -2.13% | -7.95% | -13.7% | -27.3% | -7.12% | -13.5% | -9.73% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.13 | 1.62 | 2.94 | 3.1 | 2.02 | 3.6 | 3.3 | 3.5 |
| Quick ratio | 1.13 | 1.62 | 2.94 | 3.1 | 2.02 | 3.6 | 3.3 | 3.5 |
| Debt / equity | -0.91 | -1.67 | 0.91 | 0.7 | 0.29 | 0.05 | 0.04 | 0.04 |
| Debt / assets | 0.58 | 0.59 | 0.38 | 0.32 | 0.17 | 0.04 | 0.03 | 0.03 |
| Net debt / EBITDA | 8.38 | 1.94 | 5.62 | 3.66 | 0.64 | -7.06 | 6 | 29.2 |
| Interest coverage | 0.45 | 2.09 | -2.95 | -2.82 | -6.22 | -0.52 | — | — |
| Effective tax rate | 0% | 100% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.57 | 2.81 | 3.75 | 2.1 | 1.83 | 1.59 | 1.54 | 1.48 |
| EPS (basic) | 0 | -0.05 | -0.36 | -0.33 | -0.51 | -0.12 | -0.23 | -0.23 |
| EPS (diluted) | 0 | -0.05 | -0.36 | -0.33 | -0.51 | -0.12 | -0.23 | -0.17 |
| Book value per share | -1.55 | -0.99 | 2.01 | 1.2 | 1.22 | 1.47 | 1.44 | 1.46 |
| FCF per share | 0.24 | 0.11 | -0.06 | 0.38 | -0.07 | 0.19 | 0.18 | 0.09 |
| Cash per share | 0.32 | 1.1 | 2.59 | 1.28 | 0.58 | 0.56 | 0.68 | 0.72 |
| Capex per share | 0.1 | 0.08 | 0.07 | 0.01 | 0.02 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.02% | 2.82% | 1.89% | 0.34% | 0.92% | 0% | — | — |
| Capex / operating cash flow | 44.1% | 61.1% | 79% | 1.69% | -34.1% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| -$0.36 |
| — |
| — |
| $142.8M |
| — |
| FY20 | — | -$0.05 | — | — | $88.1M | — |
| FY19 | — | $0 | — | — | $80.5M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $36.5M | $35.2M | $33.5M | $33.3M | $35.4M | $37M | $36.1M | $35.8M | $35.1M | $35.2M | $34M | $33.9M |
| YoY change | -14.1% | -19% | -16.4% | -14.4% | -2.97% | +5.1% | +7.57% | +7.44% | -0.97% | -4.88% | -5.84% | -5.31% |
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 | 10M | 34.4M | 98.4M | 103.8M | 47.5M | 48.8M | 63.1M |
| Receivables | 8M | 10M | 15.7M | 16.4M | 13.8M | 12.7M | 12.6M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 50.5M | 63.7M | 157.6M | 187.1M | 137.2M | 136.9M | 153M |
| Property, plant & equipment | 12.4M | 12.6M | 11.6M | 8.7M | 14.3M | 12.6M | 8.5M |
| Goodwill & intangibles | 5.9M | 7.4M | 12.7M | 13.8M | 25M | 32.5M | 27.2M |
| Total assets | 76.6M | 87.7M | 183.2M | 210.2M | 176.8M | 173.7M | 186M |
| Accounts payable | 3M | 2.3M | 3.8M | 1.1M | 1.4M | 196K | 289K |
| Short-term debt | 8.9M | 19M | 17.1M | 16.4M | 23.1M | 729K | 678K |
| Total current liabilities | 44.6M | 39.2M | 53.6M | 60.4M | 67.9M | 38M | 46.4M |
| Long-term debt | 35.4M | 32.7M | 52.9M | 51.4M | 6.5M | 5.7M | 5.1M |
| Total liabilities | 125.1M | 118.8M | 106.6M | 113M | 76M | 45.4M | 53.2M |
| Shareholders' equity | -48.5M | -31M | 76.6M | 97.2M | 100.7M | 128.2M | 132.7M |
| Total debt | 44.3M | 51.7M | 70M | 67.8M | 29.6M | 6.5M | 5.7M |
| Net debt | 34.3M | 17.3M | -28.4M | -36M | -18M | -42.3M | -57.3M |
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 | 89.1M | 47.5M | 49.3M | 53.2M | 39.2M | 48.8M | 59.6M | 60.5M | 61.5M | 63.1M | 66.5M | 65.8M |
| Receivables | 14.5M | 13.8M | 13.6M | 13.4M | 12.7M | 12.7M | 12.6M | 12.2M | 12.3M | 12.6M | 12.1M | 11.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 179.6M | 137.2M | 143.2M | 155.8M | 138.5M | 136.9M | 153.7M | 152.3M | 152.6M | 153M | 158.2M | 154.2M |
| Property, plant & equipment | 14.7M | 14.3M | 13.6M | 13.2M | 12.9M | 12.6M | 12.3M | 12M | 8.9M | 8.5M | 8.2M | 7.9M |
| Goodwill & intangibles | 20.5M | 25M | 30.2M | 32M | 33.7M | 32.5M | 30.5M | 29.7M | 29.2M | 27.2M | 26.5M | 24.8M |
| Total assets | 212.3M | 176.8M | 184.8M | 192.9M | 176.2M | 173.7M | 189.2M | 187.1M | 186.8M | 186M | 190.6M | 185.4M |
| Accounts payable | 1.3M | 1.4M | 1.4M | 1M | 1M | 196K | 526K | 1.6M | 710K | 289K | 938K | 1.1M |
| Short-term debt | 23.5M | 23.1M | 23.1M | 23.1M | 631K | 729K | 738K | 740K | 720K | 678K | 648K | 626K |
| Total current liabilities | 73.8M | 67.9M | 70.3M | 70.8M | 48.3M | 38M | 47.3M | 48.4M | 44.4M | 46.4M | 45.3M | 44.1M |
| Long-term debt | 42.1M | 6.5M | 6.2M | 6.1M | 5.9M | 5.7M | 5.6M | 5.4M | 5.2M | 5.1M | 4.9M | 4.8M |
| Total liabilities | 117.3M | 76M | 78.3M | 78.9M | 56.3M | 45.4M | 54.6M | 55.3M | 51.2M | 53.2M | 52.1M | 50.8M |
| Shareholders' equity | 95.1M | 100.7M | 106.5M | 114M | 119.9M | 128.2M | 134.7M | 131.8M | 135.7M | 132.7M | 138.5M | 134.6M |
| Total debt | 65.6M | 29.6M | 29.2M | 29.2M | 6.6M | 6.5M | 6.3M | 6.1M | 5.9M | 5.7M | 5.6M | 5.4M |
| Net debt | -23.5M | -18M | -20.1M | -24.1M | -32.6M | -42.3M | -53.3M | -54.4M | -55.5M | -57.3M | -61M | -60.4M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 1.2M | -1.7M | -13.6M | -27M | -41.5M | -10.1M | -21.4M |
| Depreciation & amortization | 2.8M | 3.2M | 5.2M | 5.4M | 5.2M | 6.8M | 8.5M |
| Stock-based compensation | 1.7M | 17.8M | 14.6M | 52.3M | 41.2M | 33.5M | 26.6M |
| Change in working capital | 4.4M | -18.7M | -2M | 3.5M | -9.1M | -5.8M | -11.1M |
| Operating cash flow | 7.3M | 4.1M | 3.4M | 34.3M | -4.1M | 24.5M | 20.1M |
| Capital expenditure | -3.2M | -2.5M | -2.7M | -580K | -1.4M | 0 | — |
| Investing cash flow | -3.2M | -2.5M | -2.7M | -580K | -1.4M | 0 | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -14K | 0 | 0 | -6M | -3M | -1.5M | -9.1M |
| Financing cash flow | 4.7M | 6.5M | 77.1M | -9.1M | -45.6M | -22.5M | -3.1M |
| Net change in cash | 8.7M | 8.1M | 77.8M | 24.6M | -51.1M | 2M | 17M |
| Free cash flow | 7.5M | 3.3M | -2.1M | 30.7M | -5.7M | 16.2M | 16.5M |
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 | 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 | -17M | -7.2M | -3.8M | -2.8M | -2.2M | -1.3M | -3.2M | -8.8M | -2.3M | -7.1M | -2.3M | -3.9M |
| Depreciation & amortization | 1.1M | 1.3M | 1.4M | 1.6M | 1.8M | 2M | 2M | 2.1M | 2.1M | 2.3M | 2.3M | 2.3M |
| Stock-based compensation | 10.3M | 10.6M | 7.5M | 8.4M | 7.6M | 10M | 8M | 6.9M | 6.7M | 5M | 6M | 7.2M |
| Change in working capital | -1.3M | -1.9M | -4.5M | 3.3M | -3.2M | -1.5M | -4.3M | -3.2M | -2M | -7M | 2.9M | 1.8M |
| Operating cash flow | -6.9M | 2.8M | 684K | 10.6M | 4.1M | 9.2M | 2.5M | 5.9M | 1.8M | 2.2M | 118K | 8.4M |
| Capital expenditure | -624K | -281K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -624K | -281K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -17K | — | — | -1.5M | -35K | — | — | -3M | -3M | — | — |
| Financing cash flow | 586K | -35.1M | 838K | 957K | -23.2M | -1.1M | 1.1M | 4.4M | 993K | -1.2M | 6.2M | 1.1M |
| Net change in cash | -7M | -32.5M | 1.5M | 11.5M | -19.2M | 8.1M | 3.6M | 10.3M | 2.8M | 1M | 6.3M | 9.6M |
| Free cash flow | -7.4M | -3M | 642K | 7.3M | 1.9M | 6.5M | 4.3M | 4.7M | 762K | 1.4M | -1.3M | 7.4M |