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 | -$0.06 | -$0.02 | +66.7% | — | $21.7M | — |
| Q1 26 | -$0.06 | -$0.05 | +16.7% | — | — | — |
| Q4 25 | -$0.06 | -$0.06 | 0.0% | — | — | — |
| Q3 25 | -$0.09 | -$0.07 | +22.2% | — | — | — |
| Q2 25 | -$0.1 | -$0.03 | +70.0% | — | — | — |
| Q1 25 | -$0.12 | -$0.14 | -16.7% | — | $22.3M | — |
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 | — | -$0.35 | — | — | $83.2M | — |
| FY24 | — | -$0.73 | — | — | $88.9M | — |
| FY23 | — | -$0.01 | — | — | $86.7M | — |
| FY22 | — | -$0.57 | — | — | $97M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.3K | $0 | $7K | $567K | $4.1M | $3.3M | $97M | $86.7M | $88.9M | $83.2M |
| YoY change | +32.9% | — | +InfinityT% | +8K% | +630.9% | — | +2.8K% | -10.7% | +2.62% | -6.47% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.3K | 0 | 7K | 567K | 4.1M | 3.3M | 97M | 86.7M | 88.9M | 83.2M |
| Cost of revenue | — | — | 0 | 362K | 2.6M | 394K | 86.5M | 76.2M | 75.8M | 67.7M |
| Gross profit | — | — | 7K | 205K | 1.6M | 2.9M | 10.5M | 10.4M | 13.1M | 15.5M |
| Gross margin | — | — | 100% | 36.2% | 37.5% | 88.1% | 10.8% | 12% | 14.8% | 18.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.2M | 27.4K | 1.2M | 968K | 3.5M | 7.2M | 11.3M | 11.2M | 27.6M | 22.9M |
| Operating expenses | 9.2M | 27.4K | 1.2M | 968K | 3.5M | 7.2M | 11.3M | 11.2M | 27.6M | 22.9M |
| Operating income | -9.2M | -27.4K | -1.2M | -1.1M | -4.5M | -4.9M | -4.8M | -2.1M | -18.4M | -10.4M |
| Operating margin | -28.5K% | — | -16.9K% | -190.1% | -107.4% | -148.6% | -4.91% | -2.41% | -20.7% | -12.4% |
| Non-operating income, net | 283.2K | -50K | — | 487K | -8.2M | 78.2K | -834.2K | 4.9M | — | 38.5K |
| Pretax income | -11.2M | -117.6K | -1.3M | -1.2M | -14M | -5M | -8.3M | -94.9K | -19.5M | -11M |
| Income tax | — | — | — | — | — | — | 899 | 29.7K | -677K | -508.8K |
| Net income | -11.2M | -117.6K | -1.3M | -1.2M | -14M | -5M | -8.3M | -124.5K | -18.8M | -10.5M |
| Net margin | -34.7K% | — | -19K% | -208.1% | -337.4% | -150.2% | -8.58% | -0.14% | -21.2% | -12.6% |
| EBITDA | -9.4M | -27.4K | -1.2M | -760K | -1.9M | -4.3M | -63.5K | -501.5K | -14.5M | -7.4M |
| EPS | -2K | -1.5 | -12 | -0.76 | -4.69 | -0.41 | -0.57 | -0.01 | -0.73 | -0.35 |
| Diluted EPS | -2K | -1.5 | -12 | -0.76 | -4.69 | -0.41 | -0.57 | -0.01 | -0.73 | -0.35 |
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 | 20.2M | 84.6M | 21.5M | 20M | 23.2M | 24.2M | 22.3M | 20.9M | 18.8M | 21.2M | 21.4M | 21.7M |
| Cost of revenue | 17.6M | 76M | 18.3M | 16.8M | 20.2M | 20.5M | 18.7M | 17M | 15M | 16.9M | 17.1M | 17.3M |
| Gross profit | 2.6M | 8.6M | 3.3M | 3.3M | 3M | 3.6M | 3.6M | 3.9M | 3.7M | 4.3M | 4.2M | 4.4M |
| Gross margin | 12.8% | 10.2% | 15.1% | 16.3% | 12.9% | 15% | 16.1% | 18.4% | 20% | 20.3% | 19.9% | 20.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 6.9M | 5.2M | 9.8M | 5.9M | 6.7M | 6M | 5.7M | 5.5M | 5.7M | 6.2M | 5M |
| Operating expenses | 2.6M | 6.9M | 5.2M | 9.8M | 5.9M | 6.7M | 6M | 5.7M | 5.5M | 5.7M | 6.2M | 5M |
| Operating income | -365.6K | 331.1K | -2.9M | -7.5M | -3.8M | -4.2M | -3.2M | -2.6M | -2.5M | -2.1M | -2.7M | -1.3M |
| Operating margin | -1.81% | 0.39% | -13.7% | -37.4% | -16.3% | -17.2% | -14.2% | -12.3% | -13.2% | -10% | -12.5% | -5.77% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 38.5K | 0 | — | — |
| Pretax income | -556.9K | 2.4M | -3.2M | -7.7M | -4.1M | -4.5M | -3.4M | -2.7M | -2.6M | -2.3M | -2.8M | -1.4M |
| Income tax | -351 | — | 0 | 0 | 0 | -677K | -159.9K | -129.3K | -144.9K | -74.7K | -128.9K | -125.5K |
| Net income | -556.6K | 2.3M | -3.2M | -7.7M | -4.1M | -3.8M | -3.2M | -2.6M | -2.4M | -2.2M | -2.7M | -1.2M |
| Net margin | -2.75% | 2.76% | -14.8% | -38.7% | -17.5% | -15.9% | -14.4% | -12.4% | -13% | -10.6% | -12.4% | -5.71% |
| EBITDA | 23.2K | 1.9M | -2M | -6.6M | -2.9M | -3M | -2.5M | -1.9M | -1.7M | -1.4M | -1.9M | -570.7K |
| EPS | -0.04 | — | -0.13 | -0.3 | -0.16 | — | -0.11 | -0.09 | -0.08 | — | -0.08 | -0.04 |
| Diluted EPS | -0.04 | — | -0.13 | -0.3 | -0.16 | — | -0.11 | -0.09 | -0.08 | — | -0.08 | -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 | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 21.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 24.4M |
| Shares outstanding | 5.7K | 65.9K | 114K | 1.5M | 3M | 12.3M | 13.8M | 15.9M | 25.7M | 29.8M | 29.8M |
| Metric | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.75 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.28 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.09 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -3.92 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.29 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -57.2% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 6.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100% | 36.2% | 37.5% | 88.1% | 10.8% | 12% | 14.8% | 18.6% | 20.2% |
| Operating margin | -28.5K% | — | -16.9K% | -190.1% | -107.4% | -148.6% | -4.91% | -2.41% | -20.7% | -12.4% | -5.77% |
| Net margin | -34.7K% | — | -19K% | -208.1% | -337.4% | -150.2% | -8.58% | -0.14% | -21.2% | -12.6% | -10.3% |
| ROE | 943.3% | — | 72.4% | -22.4% | 178.7% | 165.3% | 39.1% | -0.51% | -90.7% | -47% | -40.2% |
| ROA | -308% | — | -2.5K% | -9.63% | -2.4K% | -199% | -63.4% | -0.31% | -53.1% | -33% | -17.3% |
| ROIC | — | — | — | — | — | — | -52% | -7.06% | -65.3% | -41.9% | -37.7% |
| Return on tangible assets | -538.4% | — | -2.5K% | 12.4% | -2.4K% | -199% | -69.2% | 0.91% | 144.1% | 79.8% | 68.3% |
| Metric | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.02 | — | 0.03 | 0.19 | 0.05 | 1.11 | 0.25 | 0.84 | 0.73 | 1.03 | 1.02 |
| Quick ratio | 1.02 | — | 0.03 | 0.19 | 0.05 | 1.11 | 0.1 | 0.5 | 0.38 | 0.53 | 0.58 |
| Debt / equity | -2.12 | — | -0.58 | 0.72 | -0.6 | -1.2 | -1.53 | 0.39 | 0.47 | 0.23 | 0.22 |
| Debt / assets | 0.69 | — | 20 | 0.31 | 7.98 | 1.44 | 2.48 | 0.24 | 0.27 | 0.16 | 0.16 |
| Net debt / EBITDA | -0.04 | — | -0.87 | -4.84 | -2.36 | -0.39 | -479.7 | -10.6 | -0.51 | -0.33 | -0.28 |
| Interest coverage | — | -1.93 | -8.11 | -1 | -9.48 | -39.2 | -2.06 | 0.97 | -16.2 | -14.7 | -14.6 |
| Effective tax rate | — | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.64 | 0 | 0.06 | 0.37 | 1.39 | 0.27 | 7.04 | 5.44 | 3.45 | 2.79 | 2.57 |
| EPS (basic) | -2K | -1.5 | -12 | -0.76 | -4.69 | -0.41 | -0.57 | -0.01 | -0.73 | -0.35 | -0.35 |
| EPS (diluted) | -2K | -1.5 | -12 | -0.76 | -4.69 | -0.41 | -0.57 | -0.01 | -0.73 | -0.35 | -0.26 |
| Book value per share | -207.2 | — | -16.1 | 3.4 | -2.63 | -0.25 | -1.55 | 1.53 | 0.81 | 0.75 | 0.61 |
| FCF per share | -911.6 | -0.17 | -8.28 | -0.31 | -0.24 | -0.1 | -0.08 | -0.09 | -0.1 | -0.05 | -0.06 |
| Cash per share | 370.9 | — | 0.38 | 0.08 | 0.07 | 0.16 | 0.15 | 0.26 | 0.09 | 0.09 | 0.11 |
| Capex per share | 2.96 | — | — | — | — | — | — | — | — | — | — |
| Metric | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 52.6% | — | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | -0.16% | — | — | — | — | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.41 | — | — | $3.3M | — |
| FY19 | — | -$4.69 | — | — | $4.1M | — |
| FY18 | — | -$0.76 | — | — | $567K | — |
| FY18 | — | -$3 | — | — | $0 | — |
| FY17 | — | -$12 | — | — | $7K | — |
| FY17 | — | -$0.25 | — | — | $0 | — |
| 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 | $20.2M | $84.6M | $21.5M | $20M | $23.2M | $24.2M | $22.3M | $20.9M | $18.8M | $21.2M | $21.4M | $21.7M |
| YoY change | +2.4K% | +8K% | -10.9% | -5.08% | +14.9% | -71.4% | +3.51% | +4.4% | -19.1% | -12.2% | -4.13% | +4.05% |
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 | FY04 | FY05 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 344.1K | 2.1M | 43K | 117K | 216K | 1.9M | 2M | 4.1M | 2.3M | 2.7M |
| Receivables | 996.4K | 10K | 0 | 64K | 28K | 118.1K | 1.5M | 1.7M | 891.7K | 142.9K |
| Inventory | — | — | 0 | 58K | 15K | — | 5M | 4.2M | 4.1M | 3.8M |
| Total current assets | 1.5M | 2.7M | 53K | 1.4M | 439K | 2.3M | 8.6M | 10.1M | 8.6M | 7.7M |
| Property, plant & equipment | 45.7K | 135.2K | — | — | 137K | 0 | 4M | 2.9M | 2.5M | 1.5M |
| Goodwill & intangibles | 1.6M | 1.6M | 0 | 21.8M | 0 | — | 1.1M | 53.4M | 48.6M | 45M |
| Total assets | 3.4M | 3.6M | 53K | 12.3M | 587K | 2.5M | 13.1M | 39.8M | 35.5M | 31.8M |
| Accounts payable | 3.4M | 2.1M | 420K | 711K | 866K | 976.6K | 1.2M | 2.2M | 2M | 1.8M |
| Short-term debt | 3M | 365.1K | 1.1M | 3.8M | 4.6M | 153.2K | 32.5M | 7.7M | 7.9M | 3.6M |
| Total current liabilities | 7M | 2.7M | 1.9M | 7M | 8.3M | 2.1M | 34.4M | 12M | 11.9M | 7.5M |
| Long-term debt | 64.7K | 2.1M | — | 0 | 98K | 3.5M | 66.7K | 1.7M | 1.7M | 1.4M |
| Total liabilities | 8.6M | 4.8M | 1.9M | 7M | 8.4M | 5.5M | 34.5M | 15.4M | 14.7M | 9.5M |
| Shareholders' equity | -5.3M | -1.2M | -1.8M | 5.3M | -7.8M | -3M | -21.3M | 24.3M | 20.8M | 22.3M |
| Total debt | 3.1M | 2.5M | 1.1M | 3.8M | 4.7M | 3.6M | 32.5M | 9.4M | 9.7M | 5.1M |
| Net debt | 2.8M | 389.8K | 1M | 3.7M | 4.5M | 1.7M | 30.5M | 5.3M | 7.4M | 2.4M |
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 | — | — | — | — | — | — | — | — | 3M | 2.7M | 3.4M | 3.2M |
| Receivables | — | — | — | — | — | — | — | — | 122.7K | 142.9K | 162.1K | 130.9K |
| Inventory | — | — | — | — | — | — | — | — | 2.8M | 3.8M | 3.1M | 3.3M |
| Total current assets | — | — | — | — | — | — | — | — | 7.2M | 7.7M | 7.7M | 7.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 1.8M | 1.5M | 1.3M | 1.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 46.2M | 45M | 43.8M | 42.7M |
| Total assets | — | — | — | — | — | — | — | — | 32.1M | 31.8M | 31M | 30.2M |
| Accounts payable | — | — | — | — | — | — | — | — | 1.9M | 1.8M | 2.3M | 2.2M |
| Short-term debt | — | — | — | — | — | — | — | — | 5M | 3.6M | 3.6M | 3.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 8.8M | 7.5M | 7.7M | 7.5M |
| Long-term debt | — | — | — | — | — | — | — | — | 1.5M | 1.4M | 1.3M | 1.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 11M | 9.5M | 9.5M | 9.1M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 21.2M | 22.3M | 21.5M | 21.1M |
| Total debt | — | — | — | — | — | — | — | — | 6.5M | 5.1M | 4.9M | 4.7M |
| Net debt | — | — | — | — | — | — | — | — | 3.5M | 2.4M | 1.5M | 1.5M |
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 | FY05 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.2M | -117.6K | -1.3M | -1.2M | -14M | -5M | -8.3M | -124.5K | -18.8M | -10.5M |
| Depreciation & amortization | 55K | 6K | 13K | 315K | 2.5M | 624K | 4.7M | 1.6M | 3.9M | 2.9M |
| Stock-based compensation | — | 3K | — | 0 | 942K | 0 | 275.6K | — | — | — |
| Change in working capital | 633.5K | -4.6K | 125K | -162K | 214K | 308.6K | -243.3K | 663.2K | -170.5K | -477.1K |
| Operating cash flow | -10.5M | -87.2K | -1.1M | -541K | -9.3M | -1.8M | 1.2M | 4.4M | -3.2M | -1.6M |
| Capital expenditure | 17K | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 17K | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 109.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3M | 9K | 815K | 450K | 760K | 1.9M | 659.3K | 1.5M | -105.7M | -135.5M |
| Net change in cash | -7.5M | -78.2K | -296K | 9K | -8.6M | 112.6K | 1.9M | 5.9M | -108.9M | -137M |
| Free cash flow | -5.2M | -11.1K | -943K | -476K | -706K | -1.3M | -1.1M | -1.4M | -2.6M | -1.6M |
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 | -556.6K | 2.3M | -3.2M | -7.7M | -4.1M | -3.8M | -3.2M | -2.6M | -2.4M | -2.2M | -2.7M | -1.2M |
| Depreciation & amortization | 388.9K | 1.6M | 986.7K | 910.7K | 862.2K | 1.1M | 705.5K | 718.6K | 746.1K | 747.7K | 738.9K | 679K |
| Stock-based compensation | 466.4K | — | 37.1K | — | — | — | — | — | — | — | — | — |
| Change in working capital | 273.4K | 129 | 704.7K | -1.7M | 1.5M | 57.1K | -417.4K | 1.2M | -597.5K | -1.2M | 994.2K | -434.1K |
| Operating cash flow | 432.1K | 5.7M | -184.6K | -2.3M | 604.8K | -551.6K | -1.1M | 978.4K | -786K | -1.1M | -36.7K | -273.8K |
| Capital expenditure | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -75.3M | — | -25.2M | 28.6M | -80.6M | -30.4M | -33.3M | 29M | -97.6M | -35.7M | -38.7M | 39.3M |
| Net change in cash | -74.8M | 5.7M | -25.4M | 26.2M | -80M | -30.9M | -34.5M | 30M | -98.3M | -36.8M | -38.7M | 39M |
| Free cash flow | -7.5K | -440.6K | -231.5K | -2.6M | 486.3K | 485.7K | -1.4M | 978.4K | -786K | -1.1M | -36.7K | -273.8K |