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 | — | — | — | — | $9.7M | — |
| FY24 | — | — | — | — | $9.8M | — |
| FY23 | — | — | — | — | $7.6M | — |
| FY22 | — | — | — | — | $5.4M | — |
| FY21 | — | — | — | — | $3.9M | — |
| FY20 | — | — | — | — | $3.5M | — |
| FY19 | — | — | — | — | $1.7M | — |
| FY18 | — | — | — | — | $341.5K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $341.5K | $1.7M | $3.5M | $3.9M | $5.4M | $7.6M | $9.8M | $9.7M |
| YoY change | — | +406.8% | +103.4% | +10.8% | +39.3% | +40.5% | +27.9% | -0.23% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 341.5K | 1.7M | 3.5M | 3.9M | 5.4M | 7.6M | 9.8M | 9.7M |
| Cost of revenue | 45.2K | 163.5K | 711.4K | 768.2K | 1.2M | 1.7M | 2.7M | 2.5M |
| Gross profit | 296.3K | 1.6M | 2.8M | 3.1M | 4.2M | 5.9M | 7.1M | 7.2M |
| Gross margin | 86.8% | 90.6% | 79.8% | 80.3% | 77.8% | 77.7% | 72.6% | 74% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 478.2K | 1.1M | 1.3M | 2M | 3M | 3.1M | 3.2M | 3.4M |
| Operating expenses | 478.2K | 1.1M | 1.3M | 2M | 3M | 3.1M | 3.2M | 3.4M |
| Operating income | -335.4K | -246.5K | 55.5K | -337.2K | -845.5K | -711.8K | -845.8K | -1.2M |
| Operating margin | -98.2% | -14.2% | 1.58% | -8.64% | -15.6% | -9.33% | -8.66% | -12.5% |
| Non-operating income, net | -45.2K | -85K | — | 935.7K | -281.5K | -985.2K | 259.5K | 598.9K |
| Pretax income | -480.6K | -1M | -1.3M | -712.4K | -2.7M | -4.4M | -4.9M | -6.4M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | -480.6K | -1M | -1.3M | -712.4K | -2.7M | -4.4M | -4.9M | -6.4M |
| Net margin | -140.7% | -58.6% | -38.2% | -18.3% | -50.6% | -58.2% | -49.9% | -65.6% |
| EBITDA | -181.9K | 334.2K | 1.5M | 1.2M | 1.3M | 2.4M | 4.2M | 4M |
| EPS | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
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 | 1.8M | 3.1M | 2.4M | 2.3M | 2.4M | 2.7M | 2.4M | 2.4M | 2.5M | 2.5M | 2.2M | 2.1M |
| Cost of revenue | 431.4K | 634K | 654.7K | 683.6K | 729.1K | 606.3K | 636.2K | 703.1K | 635.7K | 554.5K | 509.7K | 644.9K |
| Gross profit | 1.4M | 2.5M | 1.8M | 1.6M | 1.7M | 2.1M | 1.7M | 1.7M | 1.8M | 1.9M | 1.7M | 1.5M |
| Gross margin | 76.6% | 79.7% | 73.1% | 69.7% | 69.6% | 77.3% | 73.3% | 71.1% | 74.3% | 77.4% | 76.7% | 69.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 876.7K | 892.8K | 731.8K | 842.8K | 874K | 721K | 746.1K | 752.8K | 1.1M | 848.2K | 795.1K | 961.9K |
| Operating expenses | 876.7K | 892.8K | 731.8K | 842.8K | 874K | 721K | 746.1K | 752.8K | 1.1M | 848.2K | 795.1K | 961.9K |
| Operating income | -445.4K | 154.2K | -179.9K | -447.5K | -270.8K | 52.4K | -293.5K | -288.3K | -536.9K | -98K | -255.1K | -554.4K |
| Operating margin | -24.2% | 4.94% | -7.39% | -19.8% | -11.3% | 1.96% | -12.3% | -11.9% | -21.7% | -3.99% | -11.7% | -26.3% |
| Non-operating income, net | 2.7K | -401.8K | -678.4K | 9.1K | -734.1K | 1.7M | -321.7K | -1.1M | -18.5K | 2M | -29.5K | 590.4K |
| Pretax income | -1.2M | -1.3M | -1.9M | -1.5M | -2.1M | 571.2K | -1.8M | -3.5M | -1.7M | 592.8K | -1.3M | -983.6K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.2M | -1.3M | -1.9M | -1.5M | -2.1M | 571.2K | -1.8M | -3.5M | -1.7M | 592.8K | -1.3M | -983.6K |
| Net margin | -65.8% | -41.2% | -77.2% | -64.7% | -87.6% | 21.4% | -75.5% | -142.5% | -69.5% | 24.1% | -58% | -46.6% |
| EBITDA | 559.2K | 1.7M | 55.5K | 800.5K | 865K | 1.4M | 1.1M | 1M | 806.6K | 1.1M | 881.1K | 505.3K |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.8% | 90.6% | 79.8% | 80.3% | 77.8% | 77.7% | 72.6% | 74% | 69.4% |
| Operating margin | -98.2% | -14.2% | 1.58% | -8.64% | -15.6% | -9.33% | -8.66% | -12.5% | -26.3% |
| Net margin | -140.7% | -58.6% | -38.2% | -18.3% | -50.6% | -58.2% | -49.9% | -65.6% | -69.4% |
| ROE | -9.55% | -9.54% | -13.4% | -3.06% | -16.2% | -12.9% | -14.8% | -22.5% | -12.7% |
| ROA | -3.16% | -2.53% | -3.31% | -1.33% | -4.28% | -4.09% | -4.57% | -6.57% | -0.94% |
| Return on tangible assets | -3.59% | -2.91% | -3.75% | -1.46% | -4.74% | -4.79% | -5.23% | -7.36% | -4.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.02 | 2.23 | 1.87 | 18.8 | 1.17 | 1.04 | 4 | 1.73 | 2.21 |
| Quick ratio | 2.02 | 2.23 | 1.87 | 18.8 | 1.17 | 1.04 | 4 | 1.73 | 3.23 |
| Debt / equity | 1.95 | 2.71 | 2.93 | 1.24 | 2.55 | 1.99 | 2.14 | 2.22 | 2.68 |
| Debt / assets | 0.64 | 0.72 | 0.72 | 0.54 | 0.67 | 0.63 | 0.66 | 0.65 | 0.68 |
| Net debt / EBITDA | -50.4 | 83.3 | 18.9 | 15.5 | 30.2 | 27.9 | 16.7 | 14.4 | 17.7 |
| Interest coverage | -2.31 | -0.49 | 0.04 | 0.46 | -0.7 | -0.62 | -0.14 | -0.11 | 0.25 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | 12.5 |
| EPS (diluted) | — | — | — | — | — | — | — | — | -3.4 |
| Book value per share | — | — | — | — | — | — | — | — | -2.23 |
| FCF per share | — | — | — | — | — | — | — | — | -49 |
| Cash per share | — | — | — | — | — | — | — | — | 1.13 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 7.75% | 78% | 236.5% | 418.7% | 59.1% | — | — |
| Capex / operating cash flow | — | — | 113.3% | 270.3% | 7.7K% | -3.1K% | 704.6% | — | — |
| Payout ratio | -33.2% | -50% | -24.8% | -78.6% | -49.4% | -35.9% | -27.7% | 0% | 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 | $1.8M | $3.1M | $2.4M | $2.3M | $2.4M | $2.7M | $2.4M | $2.4M | $2.5M | $2.5M | $2.2M | $2.1M |
| YoY change | +25.1% | +123.5% | +82% | +70% | +30.2% | -14.5% | -2.12% | +7.66% | +2.91% | -8.01% | -8.29% | -13.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 642.1K | 974.4K | 937.6K | 10.6M | 3.7M | 3.1M | 612.9K | 6.2M |
| Receivables | 0 | 73.8K | 75.8K | 88.7K | 96.1K | 241.2K | 48.1K | 0 |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 763.5K | 1.6M | 1.4M | 11.2M | 4.2M | 4M | 8.8M | 7.1M |
| Property, plant & equipment | — | — | — | — | 6.2M | 6.2M | 6.1M | 6M |
| Goodwill & intangibles | 1.8M | 5.3M | 4.8M | 4.6M | 6.3M | 16M | 13.4M | 10.4M |
| Total assets | 15.2M | 40.2M | 40.7M | 53.4M | 64.2M | 108.7M | 106.6M | 97.3M |
| Accounts payable | 30.3K | 82.9K | 118.5K | 201.7K | 173.5K | 406.8K | 171.3K | 1.6M |
| Short-term debt | 102.4K | 525.1K | — | — | — | — | — | — |
| Total current liabilities | 378.6K | 701.3K | 754.1K | 598.8K | 3.6M | 3.9M | 2.2M | 4.1M |
| Long-term debt | 9.7M | 28.3M | 29.5M | 29M | 43.1M | 68.7M | 70.3M | 62.9M |
| Total liabilities | 10.2M | 29.5M | 30.6M | 30.1M | 47.3M | 74.2M | 73.7M | 68.9M |
| Shareholders' equity | 5M | 10.6M | 10.1M | 23.3M | 16.9M | 34.5M | 32.9M | 28.4M |
| Total debt | 9.8M | 28.8M | 29.5M | 29M | 43.1M | 68.7M | 70.3M | 62.9M |
| Net debt | 9.2M | 27.8M | 28.5M | 18.4M | 39.4M | 65.6M | 69.7M | 56.8M |
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 | 4.3M | 3.1M | 1.7M | 2.6M | 1.5M | 612.9K | 630.6K | 356.1K | 247.3K | 6.2M | 289.5K | 2M |
| Receivables | 305.9K | 241.2K | 283.9K | 266.8K | 164.5K | 48.1K | 176.8K | 37.2K | 6.1K | 0 | 3.9K | 289.3K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.3M | 4M | 8.9M | 9.8M | 8.7M | 8.8M | 11.8M | 4.1M | 12.1M | 7.1M | 2.3M | 13.8M |
| Property, plant & equipment | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6M | 6M | 6M | 6M | 6M | 6M |
| Goodwill & intangibles | 17.3M | 16M | 19.9M | 14.8M | 15.3M | 13.4M | 20.1M | 19.4M | 18.9M | 10.4M | 18.4M | 15.1M |
| Total assets | 110.8M | 108.7M | 104.6M | 104.5M | 108M | 106.6M | 116.7M | 105M | 103.4M | 97.3M | 88.3M | 86.9M |
| Accounts payable | 304.3K | 406.8K | 51.9K | 328.7K | 79.3K | 171.3K | 641.6K | 416.1K | 611.4K | 1.6M | 1.6M | 1.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 4.2M | 3.9M | 3.2M | 3.2M | 2.9M | 2.2M | 3.3M | 3.1M | 3.8M | 4.1M | 4.3M | 4.3M |
| Long-term debt | 69M | 68.7M | 68.5M | 68.2M | 70.5M | 70.3M | 76.6M | 68.9M | 68.7M | 62.9M | 60.6M | 59.5M |
| Total liabilities | 74.2M | 74.2M | 72.8M | 72.5M | 75.2M | 73.7M | 81.8M | 74M | 74.5M | 68.9M | 66.5M | 64.7M |
| Shareholders' equity | 36.6M | 34.5M | 31.8M | 32M | 32.7M | 32.9M | 34.9M | 31M | 28.9M | 28.4M | 21.7M | 22.2M |
| Total debt | 69M | 68.7M | 68.5M | 68.2M | 70.5M | 70.3M | 76.6M | 68.9M | 68.7M | 62.9M | 60.6M | 59.5M |
| Net debt | 64.6M | 65.6M | 66.8M | 65.7M | 69M | 69.7M | 76M | 68.5M | 68.5M | 56.8M | 60.3M | 57.4M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -480.6K | -1M | -1.3M | -712.4K | -2.7M | -4.4M | -4.9M | -6.4M |
| Depreciation & amortization | 139.4K | 626.2K | 1.3M | 1.4M | 2M | 3.5M | 5M | 5.2M |
| Stock-based compensation | — | — | 101.6K | 201.7K | 421.9K | 382K | 379.7K | 345K |
| Change in working capital | 7.6K | -35.7K | 5.8K | 42.5K | -133.7K | -834.8K | -38.1K | 1.9M |
| Operating cash flow | -315.4K | -30.1K | 240.8K | 1.1M | 166.8K | -1M | 819.4K | 929.5K |
| Capital expenditure | — | — | -272.8K | -3M | -12.9M | -32M | -5.8M | — |
| Investing cash flow | 90K | 110K | -272.8K | -3.9M | -13.3M | -33.3M | -5.8M | — |
| Dividends paid | -159.4K | -507.1K | -333.4K | -560.3K | -1.4M | -1.6M | -1.3M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.1M | 17.6M | -259.8K | 13.6M | 5.8M | 32.7M | 2.2M | -18.5M |
| Net change in cash | 11.9M | 17.6M | -291.9K | 10.8M | -7.3M | -1.6M | -2.7M | -17.6M |
| Free cash flow | -12M | -16.9M | -16.2K | -8.5M | -12.3M | -31.9M | -4.8M | 929.5K |
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 | -1.2M | -1.3M | -1.9M | -1.5M | -2.1M | 571.2K | -1.8M | -3.5M | -1.7M | 592.8K | -1.3M | -983.6K |
| Depreciation & amortization | 1M | 1.5M | 1.3M | 1.2M | 1.1M | 1.3M | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M | 1.1M |
| Stock-based compensation | 119.4K | 94.9K | 94.9K | 94.9K | 94.9K | 94.9K | 0 | 0 | 258.8K | 86.3K | 165K | 90K |
| Change in working capital | -39.1K | -754.1K | 104K | 283.8K | -106.6K | -390.1K | 619.8K | 577.7K | -272.5K | 1.5M | -118.8K | -245.9K |
| Operating cash flow | -64.1K | -363.6K | -317.5K | 259.2K | -885.5K | 1.7M | 265.4K | -1.2M | 935.4K | 513.9K | 451.2K | -1.1M |
| Capital expenditure | -31.9M | 3K | — | — | -6M | 187.6K | — | — | — | — | — | — |
| Investing cash flow | -31.9M | -1 | — | — | -6M | 187.6K | — | — | — | — | -7.5K | 0 |
| Dividends paid | -401.3K | -591.5K | -715.1K | -634.4K | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 34.8M | -1.2M | -1.5M | 295.9K | 4.4M | -1.4M | -700.6K | -9.4M | -1M | -7.4M | -6.3M | -5.3M |
| Net change in cash | 2.8M | -1.6M | -1.8M | 555.1K | -2.4M | 519.3K | -435.2K | -10.6M | -108.8K | -6.9M | -5.9M | -6.3M |
| Free cash flow | -31.2M | -3.2K | 26K | 200.6K | -5.4M | 426.4K | 718.2K | -1.2M | 935.4K | 513.9K | 451.2K | -1.7M |