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 | — | $0.8 | — | — | $17.3M | — |
| FY24 | — | -$0.21 | — | — | $10.1M | — |
| FY23 | — | $0.14 | — | — | $11M | — |
| FY22 | — | $0.52 | — | — | $13.7M | — |
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 | $13.7M | $11M | $10.1M | $17.3M |
| YoY change | — | -19.8% | -8.66% | +71.6% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 13.7M | 11M | 10.1M | 17.3M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 6.7M | 6.8M | 7.3M | 8.2M |
| Operating expenses | 6.7M | 6.8M | 7.3M | 8.2M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 3.6M | 946.2K | -1.4M | 4.2M |
| Income tax | 712.4K | 148.8K | -358K | 97K |
| Net income | 2.9M | 797.4K | -1.1M | 4.1M |
| Net margin | 21.2% | 7.24% | -10.7% | 23.7% |
| EBITDA | — | — | — | — |
| EPS | 0.52 | 0.14 | -0.21 | 0.8 |
| Diluted EPS | 0.52 | 0.14 | -0.21 | 0.8 |
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 | 2.6M | 2.5M | 1.2M | 2.7M | 3.1M | 3.1M | 3.2M | 6.9M | 3.6M | 3.6M | 3.8M | 4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.6M | 1.7M | 1.8M | 1.9M | 1.9M | 2M | 2.7M | 1.9M | 1.7M | 2.1M | 2.2M |
| Operating expenses | 1.7M | 1.6M | 1.7M | 1.8M | 1.9M | 1.9M | 2M | 2.7M | 1.9M | 1.7M | 2.1M | 2.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 49K | 163.2K | -1.4M | 865K | -998K | 130K | 99K | 3M | 434K | 617K | 490K | 485K |
| Income tax | 10K | -15.2K | -301K | 182K | -210K | -29K | 21K | -91K | 91K | 76K | 103K | 101K |
| Net income | 39K | 178.4K | -1.1M | 683K | -788K | 159K | 78K | 3.1M | 343K | 541K | 387K | 384K |
| Net margin | 1.5% | 7.17% | -98.3% | 25.5% | -25.1% | 5.14% | 2.44% | 45.5% | 9.6% | 14.9% | 10.2% | 9.71% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.01 | — | -0.2 | 0.12 | -0.15 | — | 0.02 | 0.61 | 0.07 | — | 0.08 | 0.08 |
| Diluted EPS | 0.01 | — | -0.2 | 0.12 | -0.15 | — | 0.02 | 0.61 | 0.07 | — | 0.08 | 0.08 |
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 | — | — | 64.8M | 76.8M | 90.7M |
| Enterprise value | — | — | 26.8M | -56.1M | 73.8M |
| Shares outstanding | 5.6M | 5.6M | 5.1M | 5.1M | 5.1M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | 18.8 | 52.2 |
| P/S | — | — | 6.43 | 4.45 | 6.6 |
| P/B | — | — | 0.51 | 0.59 | 0.72 |
| EV/Sales | — | — | 2.67 | -3.25 | 5.24 |
| Earnings yield | — | — | — | 5.32% | 1.92% |
| FCF yield | — | — | -2.42% | 1.23% | 4.51% |
| PEG | — | — | — | — | -0.6 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 13.6% |
| Net margin | 21.2% | 7.24% | -10.7% | 23.7% | 11.8% |
| ROE | 3.83% | 1.03% | -0.86% | 3.15% | 1.27% |
| ROA | — | — | -0.2% | 0.76% | 0.31% |
| Return on tangible assets | — | — | -0.2% | 0.76% | 0.31% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Debt / equity | 0 | 0.05 | 0 | — | 0 |
| Debt / assets | — | — | 0 | — | — |
| Effective tax rate | 19.7% | 15.7% | 0% | 2.32% | 18.3% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 2.47 | 1.98 | 1.96 | 3.37 | 2.82 |
| EPS (basic) | 0.52 | 0.14 | -0.21 | 0.8 | 0.8 |
| EPS (diluted) | 0.52 | 0.14 | -0.21 | 0.8 | 0.34 |
| Book value per share | 13.7 | 14 | 24.5 | 25.3 | 24.6 |
| FCF per share | 0.52 | -0.2 | -0.3 | 0.18 | 0.26 |
| Cash per share | 17.4 | 3.47 | 7.39 | 26 | 3.66 |
| Capex per share | 0.19 | 0.34 | 0 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 7.77% | 17.3% | 0.01% | — | — |
| Capex / operating cash flow | 30.7% | 228.3% | -0.09% | — | — |
| Payout ratio | — | — | — | — | 0% |
| Revenue | $2.6M | $2.5M | $1.2M | $2.7M | $3.1M | $3.1M | $3.2M | $6.9M | $3.6M | $3.6M | $3.8M | $4M |
| YoY change | — | — | -62.5% | -6.76% | +20.5% | +24.3% | +177.9% | +156.8% | +14% | +17.8% | +18.1% | -42.4% |
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 | 97M | 19.3M | 37.9M | 132.9M |
| Receivables | 1.6M | 1.6M | 1.6M | 1.6M |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | -1.7M | -1.7M | -1.6M | -2.2M |
| Goodwill & intangibles | — | — | — | — |
| Total assets | — | — | 527.3M | 534.4M |
| Accounts payable | — | — | — | — |
| Short-term debt | 0 | 4M | 0 | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | 401.5M | 404.6M |
| Shareholders' equity | 76.1M | 77.8M | 125.8M | 129.8M |
| Total debt | 0 | 4M | 0 | — |
| Net debt | -20.3M | -15.3M | -37.9M | — |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.3M | 90.4M | 118.3M | 127.9M | 37.9M | 126.3M | 27.7M | 34.4M | 132.9M | 23.3M | 19.2M |
| Receivables | 1.6M | 1.9M | 2.1M | 2.1M | 1.6M | 2.2M | 2.2M | 2.3M | 1.6M | 1.8M | 2.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -1.7M | — | — | — | -1.6M | — | — | — | -2.2M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | 485.7M | 516M | 523.8M | 527.3M | 531.1M | 539.8M | 539.5M | 534.4M | 535.7M | 532.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 4M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | 408.7M | 438M | 395.9M | 401.5M | 403.8M | 408.9M | 408.2M | 404.6M | 406.4M | 403.1M |
| Shareholders' equity | 77.8M | 77M | 78M | 127.9M | 125.8M | 127.3M | 130.9M | 131.3M | 129.8M | 129.3M | 129M |
| Total debt | 4M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Net debt | -15.3M | -36.6M | -46.2M | -34.1M | -37.9M | — | — | — | — | — | — |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 2.9M | 797.4K | -1.1M | 4.1M |
| Depreciation & amortization | 532.9K | 548K | 694K | 671K |
| Stock-based compensation | — | — | 246K | 355K |
| Change in working capital | 284.7K | -332.8K | -164K | -124K |
| Operating cash flow | 3.5M | 835.5K | -1.1M | 1.3M |
| Capital expenditure | -1.1M | -1.9M | -1K | — |
| Investing cash flow | -1.1M | 7.8M | -26.3M | 4.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | -2.9M |
| Financing cash flow | -889.6K | 4.1M | 45.7M | -2M |
| Net change in cash | 1.5M | 12.7M | 18.3M | 3.8M |
| Free cash flow | 2.9M | -1.1M | -1.6M | 942K |
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 | 39K | 178.4K | -1.1M | 683K | -788K | 159K | 78K | 3.1M | 343K | 541K | 387K | 384K |
| Depreciation & amortization | 139K | 139K | 165K | 188K | 170K | 171K | 170K | 167K | 168K | 166K | 164K | 164K |
| Stock-based compensation | — | — | — | — | 115K | 131K | 70K | 68K | 75K | 142K | 221K | 258K |
| Change in working capital | 333K | -746.8K | -832K | -49K | 1.3M | -612K | 872K | 603K | -402K | -1.2M | 338K | 117K |
| Operating cash flow | 422K | -504.1K | -1.9M | 724K | 736K | -233K | 827K | 430K | 117K | -44K | 1M | 862K |
| Capital expenditure | -278K | -699.6K | -344K | 394K | 486K | -27K | -58K | — | — | — | — | — |
| Investing cash flow | 2.3M | 1.6M | 13M | -17.5M | -19M | -2.2M | -1.5M | -3.6M | 7.4M | 2.1M | 39K | 4.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -511K | -2.4M | -893K | -817K |
| Financing cash flow | 1.6M | -831.1K | -5M | 770K | 2.2M | -1.1M | -1M | 390K | 994K | -2.4M | -1.4M | -531K |
| Net change in cash | 4.3M | 261.9K | 6.1M | -16M | -16.1M | -3.5M | -1.7M | -2.7M | 8.5M | -329K | -348K | 4.8M |
| Free cash flow | 108K | -1.2M | -1.1M | -501K | 710K | -659K | 765K | 249K | 54K | -126K | 736K | 596K |