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 | -$0.12 | -100.0% | — | $29.1M | — |
| Q1 26 | -$0.07 | -$0.1 | -42.9% | — | $22.5M | — |
| Q4 25 | $0.01 | $0.05 | +400.0% | — | $37.2M | — |
| Q3 25 | -$0.02 | $0.03 | +250.0% | — | $30.6M | — |
| Q3 23 | -$0.75 | -$1.05 | -40.0% | — | $32M | — |
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 | — | $0.06 | — | — | $116.6M | — |
| FY24 | — | $0.14 | — | — | $105.8M | — |
| FY23 | — | -$1.41 | — | — | $113.5M | — |
| FY22 | — | $0.03 | — | — | $14M | — |
| FY21 | — | $0.31 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $12.3M | $14M | $113.5M | $105.8M | $116.6M |
| YoY change | — | +14.2% | +707.8% | -6.78% | +10.2% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12.3M | 14M | 113.5M | 105.8M | 116.6M |
| Cost of revenue | 552K | 658K | 4.6M | 3.9M | 5.4M |
| Gross profit | 11.7M | 13.4M | 108.8M | 101.9M | 111.2M |
| Gross margin | 95.5% | 95.3% | 95.9% | 96.3% | 95.4% |
| Research & development | 994.8K | 2.3M | 13.8M | 12M | 13.7M |
| Selling, general & administrative | 6.6M | 9.8M | 75.8M | 73.6M | 86M |
| Operating expenses | 7.6M | 12M | 89.6M | 85.6M | 99.7M |
| Operating income | 4.1M | 1.3M | 19.2M | 16.2M | 11.5M |
| Operating margin | 33.6% | 9% | 16.9% | 15.3% | 9.86% |
| Non-operating income, net | -108.3K | -71K | -97.2M | 5.4M | 1.2M |
| Pretax income | 4.1M | 1.3M | -77M | 23.2M | 14.4M |
| Income tax | 846.8K | 699.9K | 8.5M | 5.3M | 4.6M |
| Net income | 3.2M | 592.3K | -85.5M | 17.9M | 9.9M |
| Net margin | 26.2% | 4.22% | -75.3% | 16.9% | 8.47% |
| EBITDA | 4.3M | 1.4M | 116M | 10.7M | 11.3M |
| EPS | 0.31 | 0.03 | -1.41 | 0.14 | 0.06 |
| Diluted EPS | 0.31 | 0.03 | -1.41 | 0.05 | 0.02 |
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 | 32M | 27.1M | 27.2M | 25.2M | 25.5M | 27.9M | 22.1M | 26.8M | 30.6M | 37.2M | 22.5M | 29.1M |
| Cost of revenue | 1.2M | 1.3M | 979K | 770K | 958K | 1.2M | 894K | 1.2M | 1.6M | 1.7M | 1.2M | 2.2M |
| Gross profit | 30.9M | 25.9M | 26.2M | 24.5M | 24.5M | 26.7M | 21.2M | 25.6M | 28.9M | 35.5M | 21.3M | 26.9M |
| Gross margin | 96.3% | 95.4% | 96.4% | 96.9% | 96.2% | 95.8% | 95.9% | 95.7% | 94.7% | 95.3% | 94.6% | 92.4% |
| Research & development | 3M | 4.6M | 2.2M | 3.4M | 2.8M | 3.7M | 3.1M | 3.4M | 2.4M | 4.8M | 6.7M | 19.1M |
| Selling, general & administrative | 15.1M | 26.5M | 15.9M | 17.8M | 17.5M | 22.3M | 15.8M | 20M | 19.6M | 30.5M | 21.4M | 21.6M |
| Operating expenses | 18.1M | 31.1M | 18.1M | 21.2M | 20.3M | 26M | 18.9M | 23.4M | 22M | 35.3M | 28.1M | 40.8M |
| Operating income | 12.8M | -5.2M | 8.1M | 3.3M | 4.2M | 663K | 2.3M | 2.2M | 6.9M | 120K | -6.8M | -13.9M |
| Operating margin | 39.8% | -19.1% | 29.7% | 12.9% | 16.6% | 2.38% | 10.3% | 8.11% | 22.7% | 0.32% | -30.2% | -47.6% |
| Non-operating income, net | -1.9M | -95.4M | 4.1M | 2.4M | -826K | -237K | 2.4M | 66K | 703K | -1.9M | -2.4M | -1.3M |
| Pretax income | 11.2M | -100.3M | 12.5M | 6M | 3.9M | 772K | 4.6M | 2.2M | 7.6M | -66K | -9.2M | -14.4M |
| Income tax | 3.7M | 699K | 2.5M | 1.5M | 1.1M | 203K | 901K | 662K | 1.7M | 1.3M | 621K | -164K |
| Net income | 7.5M | -101M | 9.9M | 4.5M | 2.9M | 569K | 3.7M | 1.6M | 5.9M | -1.4M | -9.9M | -14.3M |
| Net margin | 23.4% | -372% | 36.6% | 18% | 11.2% | 2.04% | 16.9% | 5.89% | 19.4% | -3.67% | -43.8% | -49% |
| EBITDA | 13.5M | 90.3M | 4.2M | 665K | 4.9M | 938K | 553K | 2.6M | 7.2M | 554K | -3.7M | -12M |
| EPS | 0.05 | — | 0.09 | 0.04 | 0.01 | 0 | 0.03 | 0 | 0.04 | -0.02 | -0.1 | -0.12 |
| Diluted EPS | 0.05 | — | 0.03 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | -0.02 | -0.1 | -0.12 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | 1B | 608.8M | — | — | 630.8M | 794.2M |
| Enterprise value | 1B | 604M | — | — | 579.3M | 765M |
| Shares outstanding | 76.6M | 76.6M | 65.8M | 85.1M | 89.3M | 89.3M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | 324.9 | 1K | — | — | 63.8 | 364.5 |
| P/S | 85 | 43.4 | — | — | 5.41 | 7.1 |
| P/B | 104.4 | 61.4 | — | — | 4.43 | 7.22 |
| EV/EBITDA | 241.6 | 425.8 | — | — | 51.2 | -63.1 |
| EV/Sales | 84.7 | 43 | — | — | 4.97 | 6.97 |
| Earnings yield | 0.31% | 0.1% | — | — | 1.57% | 0.27% |
| FCF yield | 0.16% | 0.13% | — | — | -0.14% | 0.24% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 95.5% | 95.3% | 95.9% | 96.3% | 95.4% | 92.4% |
| Operating margin | 33.6% | 9% | 16.9% | 15.3% | 9.86% | -47.6% |
| Net margin | 26.2% | 4.22% | -75.3% | 16.9% | 8.47% | -19.3% |
| ROE | 32.1% | 5.97% | -612.8% | 18.2% | 6.94% | -17.4% |
| ROA | 27.6% | 5.09% | -73.3% | 14.3% | 5.95% | -5.42% |
| ROIC | 50% | 11.4% | -100.3% | 17.1% | 8.66% | -19.1% |
| Return on tangible assets | 54.1% | 5.32% | -75.6% | 14.7% | 6.42% | -10.3% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 4.36 | 4.06 | 2.85 | 3.32 | 5.6 | 4.26 |
| Quick ratio | 3.8 | 3.56 | 2.64 | 2.99 | 5.04 | 3.86 |
| Debt / equity | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
| Debt / assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
| Net debt / EBITDA | -0.8 | -3.4 | -0.29 | -2.34 | -4.55 | 9.05 |
| Interest coverage | 242.9 | 212.4 | — | — | — | — |
| Effective tax rate | 20.8% | 54.2% | 0% | 22.9% | 31.6% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.16 | 0.18 | 1.72 | 1.24 | 1.3 | 1.17 |
| EPS (basic) | 0.31 | 0.03 | -1.41 | 0.14 | 0.06 | 0.06 |
| EPS (diluted) | 0.31 | 0.03 | -1.41 | 0.05 | 0.02 | -0.21 |
| Book value per share | 0.13 | 0.13 | 0.21 | 1.16 | 1.59 | 1.02 |
| FCF per share | 0.02 | 0.01 | 0.26 | -0.08 | -0.01 | -0.07 |
| Cash per share | 0.05 | 0.06 | 0.51 | 0.31 | 0.59 | 0.7 |
| Capex per share | 0 | 0.01 | 0.12 | 0.02 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 1.23% | 4.87% | 6.92% | 1.81% | — | — |
| Capex / operating cash flow | 4.11% | 556.7% | 108.9% | 30.7% | — | — |
| Payout ratio | 0% | 0% | — | — | — | 0% |
| Dividend yield | 0% | 0% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 13, 2023 | $3.60 |
| Sep 21, 2022 | $21.45 |
| Aug 20, 2015 | $2597.49 |
| Date | Ratio |
|---|---|
| Oct 31, 2023 | 1:15 |
| Feb 13, 2017 | 1:15 |
| Aug 21, 2015 | 1:7 |
| $12.3M |
| — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $32M | $27.1M | $27.2M | $25.2M | $25.5M | $27.9M | $22.1M | $26.8M | $30.6M | $37.2M | $22.5M | $29.1M |
| YoY change | — | — | +693.8% | -14% | -20.5% | +2.67% | -18.8% | +6.13% | +19.9% | +33.4% | +2.09% | +8.72% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 4.9M | 33.5M | 26.7M | 52.4M |
| Receivables | 1.4M | 2.2M | 15.2M | 19.6M | 31.1M |
| Inventory | 785.2K | 840.5K | 4.3M | 6.3M | 10.2M |
| Total current assets | 6.2M | 6.8M | 57.2M | 64.8M | 102.4M |
| Property, plant & equipment | 626.9K | 1.8M | 13M | 6.7M | 5.2M |
| Goodwill & intangibles | 5.7M | 509.6K | 3.4M | 3.4M | 12.3M |
| Total assets | 11.6M | 11.6M | 116.5M | 125.4M | 166.1M |
| Accounts payable | 34.5K | 16.7K | 355K | 108K | 124K |
| Short-term debt | 66.8K | 67.5K | 210K | 713K | 636K |
| Total current liabilities | 1.4M | 1.7M | 20M | 19.5M | 18.3M |
| Long-term debt | 101.9K | 16.6K | 199K | 885K | 303K |
| Total liabilities | 1.6M | 1.7M | 102.6M | 27M | 23.9M |
| Shareholders' equity | 10M | 9.9M | 13.9M | 98.4M | 142.3M |
| Total debt | 168.7K | 84.2K | 409K | 1.6M | 939K |
| Net debt | -3.4M | -3.4M | -33.1M | -10.2M | -36.1M |
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 | Q1 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 | 3.7M | 33.5M | 37.4M | 25.1M | 25.1M | 26.7M | 29.9M | 54.4M | 60M | 52.4M | 49.8M | 74.8M |
| Receivables | 1.7M | 15.2M | 15.2M | 18.5M | 19.5M | 19.6M | 20.1M | 24.6M | 25.9M | 31.1M | 22.8M | 27.8M |
| Inventory | 780.4K | 4.3M | 4.9M | 5.6M | 6.4M | 6.3M | 7.9M | 8.9M | 8.9M | 10.2M | 11.4M | 11.4M |
| Total current assets | 6.5M | 57.2M | 62.7M | 53.5M | 54.8M | 64.8M | 68.4M | 91.3M | 98.6M | 102.4M | 91.7M | 122.1M |
| Property, plant & equipment | 2.9M | 11.5M | 11.6M | 7.5M | 7.3M | 6.7M | 4.5M | 4.3M | 4.4M | 5.2M | 3.7M | 7M |
| Goodwill & intangibles | 27.9M | 3.4M | 3.4M | 3.3M | 3.3M | 3.4M | 10.2M | 9.9M | 9.7M | 12.3M | 9.3M | 9.1M |
| Total assets | 15.1M | 116.5M | 122M | 120.9M | 125.2M | 125.4M | 129.8M | 152.6M | 159.4M | 166.1M | 162M | 199.3M |
| Accounts payable | 38.3K | 355K | 330K | 271K | 303K | 108K | 122K | 71K | 556K | 124K | 265K | 1.2M |
| Short-term debt | 69.5K | 210K | 100K | 659K | 694K | 713K | 805K | 622K | 626K | 636K | 751K | 1.4M |
| Total current liabilities | 1.8M | 20M | 19.5M | 15.6M | 14.7M | 19.5M | 19M | 16.9M | 15.9M | 18.3M | 19.8M | 28.7M |
| Long-term debt | 16.8K | 199K | 175K | 1.3M | 1.1M | 885K | 780K | 771K | 539K | 303K | 72K | 2M |
| Total liabilities | 1.9M | 102.6M | 33.2M | 27.6M | 26.8M | 27M | 25.5M | 23.2M | 22M | 23.9M | 25M | 56.8M |
| Shareholders' equity | 13.2M | 13.9M | 88.8M | 93.3M | 98.5M | 98.4M | 104.3M | 129.4M | 137.4M | 142.3M | 137M | 142.5M |
| Total debt | 86.3K | 409K | 275K | 2M | 1.8M | 1.6M | 1.6M | 1.4M | 1.2M | 939K | 823K | 3.4M |
| Net debt | -3.5M | -33.1M | -29.5M | -14.1M | -14.1M | -10.2M | -13.5M | -35.1M | -39.2M | -36.1M | -36.7M | -39.9M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 4.1M | 592.3K | -85.5M | 17.9M | 9.9M |
| Depreciation & amortization | 264.7K | 155K | 1.1M | 1.6M | 2.5M |
| Stock-based compensation | -38.9K | 1.8M | 7.3M | 831K | 7.2M |
| Change in working capital | -627.4K | -1.7M | 2.7M | -12.5M | -16.3M |
| Operating cash flow | 3.7M | 122.9K | 7.2M | 6.2M | 1M |
| Capital expenditure | -151.2K | -684.4K | -7.9M | -1.9M | — |
| Investing cash flow | -118.3K | -10.5M | -19.7M | -19.1M | 1.4M |
| Dividends paid | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -920.3K | -64K | 2.5M | 237K | 22M |
| Net change in cash | 2.6M | -10.4M | -10M | -12.6M | 24.5M |
| Free cash flow | 1.7M | 779.7K | 17.3M | -6.8M | -913K |
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 | 7.5M | -101M | 9.9M | 4.5M | 2.9M | 569K | 3.7M | 1.6M | 8.5M | -1.4M | -9.9M | -23M |
| Depreciation & amortization | 202K | 308K | 425K | 248K | 474K | 471K | 535K | 641K | 281K | 695K | 672K | 1.5M |
| Stock-based compensation | 0 | 7.3M | 11K | 16K | 237K | 567K | 507K | 906K | 617K | 4.6M | 2.6M | 2.1M |
| Change in working capital | -122K | -303K | -811K | -2.5M | -1.3M | -8M | 19K | -3.9M | -1.1M | -11.6M | 9.6M | -1.7M |
| Operating cash flow | 7.4M | -11.2M | 9.1M | 2.1M | 2M | -7.1M | 5.2M | 2.1M | 14.2M | -5.6M | 3.2M | -16.7M |
| Capital expenditure | -1.6M | -2.2M | -181K | -1.2M | -698K | 203K | -121K | — | — | — | — | — |
| Investing cash flow | -4.4M | 1.5M | -7.2M | -8.3M | -698K | -1.2M | 2.7M | -2.8M | -5M | 2M | -2.9M | 11M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | -50K | -367K | 388K | 21.3M | 2.4M | 0 | 0 | 0 |
| Net change in cash | 3M | -9.7M | 1.8M | -6.1M | 1.3M | -8.6M | 8.3M | 20.6M | 11.6M | -3.6M | 302K | -5.7M |
| Free cash flow | 5.6M | 1M | 2.7M | -6.9M | 1M | -3.5M | -950K | 1.8M | 13.6M | -5.8M | 3M | -18M |