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 | -$3.43 | -$1.33 | +61.2% | — | $9.2M | — |
| Q1 26 | -$12 | -$18.5 | -54.2% | — | $9.9M | — |
| Q3 25 | -$13.2 | -$25.2 | -90.9% | — | $3.5M | — |
| Q3 22 | -$6K | -$10.5K | -75.0% | — | $11.9M | — |
| Q2 22 | -$7.5K | -$1.5K | +80.0% | — | $11.6M | — |
| Q1 22 | -$7.5K | -$8.5K | -14.0% | — | $11.1M | — |
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 | — | -$152.3 | — | — | $13.9M | — |
| FY24 | — | -$15.7K | — | — | $11.7M | — |
| FY23 | — | -$2.92 | — | — | $33.2M | — |
| FY22 | — | -$2.63 | — | — | $45.9M | — |
| 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 | $28.7M | $31.3M | $35.3M | $45.9M | $33.2M | $11.7M | $13.9M |
| YoY change | — | +9.06% | +12.5% | +30.1% | -27.6% | -64.8% | +18.8% |
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 | 28.7M | 31.3M | 35.3M | 45.9M | 33.2M | 11.7M | 13.9M |
| Cost of revenue | 22.9M | 22.8M | 24.7M | 34.6M | 26.4M | 8.8M | 12M |
| Gross profit | 5.8M | 8.6M | 10.5M | 11.3M | 6.8M | 2.9M | 1.9M |
| Gross margin | 20.4% | 27.4% | 29.8% | 24.6% | 20.4% | 24.7% | 13.6% |
| Research & development | 1M | 1.7M | 5.3M | 6M | 799K | 429K | 536K |
| Selling, general & administrative | 2.4M | 4.9M | 9.2M | 12.4M | 10.1M | 6.2M | 10.4M |
| Operating expenses | 3.4M | 6.6M | 14.5M | 18.3M | 10.9M | 6.6M | 11M |
| Operating income | 1.7M | 1.2M | -5.4M | -10.4M | -11.3M | -4.6M | -9.8M |
| Operating margin | 5.81% | 3.75% | -15.2% | -22.7% | -34.2% | -39.2% | -70.3% |
| Non-operating income, net | — | 1.5M | — | 1.1M | 12K | -163K | 863K |
| Pretax income | 1.6M | 2.6M | -5.9M | -9.5M | -12.3M | -6M | -9.5M |
| Income tax | 444.4K | 257.4K | 24K | 63K | 35K | 12K | 0 |
| Net income | 1.2M | 2.4M | -5.9M | -9.6M | -12.3M | -6M | -9.5M |
| Net margin | 4.08% | 7.51% | -16.9% | -20.9% | -37.2% | -51% | -68.2% |
| EBITDA | 2.4M | 2M | -3.9M | -7M | -4.1M | -3.7M | -8.2M |
| EPS | 0.34 | 0.84 | -2.02 | -2.63 | -2.92 | -15.7K | -152.3 |
| Diluted EPS | 0.34 | 0.84 | -2.02 | -2.63 | -2.92 | -15.7K | -152.3 |
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 | 7.8M | 7.1M | 4.1M | 3M | 2.4M | 2.2M | 3.7M | 3.6M | 3.5M | 3.1M | 9.9M | 9.2M |
| Cost of revenue | 6.1M | 5.5M | 3.1M | 2.1M | 1.7M | 1.9M | 3.4M | 3.1M | 2.9M | 2.7M | 7.5M | 7.1M |
| Gross profit | 1.7M | 1.5M | 1M | 898K | 722K | 256K | 329K | 494K | 618K | 448K | 2.4M | 2.1M |
| Gross margin | 21.9% | 21.7% | 24.7% | 30.1% | 29.9% | 11.7% | 8.88% | 13.9% | 17.7% | 14.3% | 24.3% | 22.5% |
| Research & development | 54K | 104K | 127K | 207K | 175K | -80K | 144K | 55K | 59K | 279K | 85K | 51K |
| Selling, general & administrative | 2.5M | 1.6M | 2.1M | 1.5M | 1.4M | 1.2M | 1.6M | 1.8M | 3.1M | 3.9M | 5M | 5.5M |
| Operating expenses | 2.5M | 1.7M | 2.2M | 1.7M | 1.5M | 1.1M | 1.7M | 1.9M | 3.1M | 4.2M | 5.1M | 5.6M |
| Operating income | -1.5M | -5M | -1.7M | -1.4M | -1.2M | -328K | -1.4M | -1.4M | -2.6M | -4.4M | -3.5M | -4.1M |
| Operating margin | -19.6% | -71.1% | -41.6% | -46.2% | -48.4% | -15% | -37.7% | -38.2% | -74.3% | -141% | -35.5% | -44.1% |
| Non-operating income, net | — | 0 | — | — | — | — | 111K | 13K | 717K | 23K | -2.6M | -248K |
| Pretax income | -1.9M | -5.3M | -1.9M | -1.5M | -1.2M | -1.3M | -1.7M | -1.4M | -1.9M | -4.5M | -6.2M | -4.4M |
| Income tax | 4K | 7K | 5K | 1K | 2K | 4K | 0 | 0 | 0 | 0 | 0 | 24K |
| Net income | -1.9M | -5.3M | -1.9M | -1.5M | -1.2M | -1.3M | -1.7M | -1.4M | -1.9M | -4.5M | -6.2M | -4.4M |
| Net margin | -25% | -75.5% | -45.3% | -50.6% | -51.8% | -61.6% | -45.9% | -38.4% | -54.6% | -143.5% | -62.9% | -48% |
| EBITDA | -810K | -176K | -1.2M | -844K | -824K | -636K | -1.3M | -1.3M | -1.8M | -3.8M | -5.1M | -3.7M |
| EPS | -0.45 | — | -0.42 | -0.28 | -54.8 | — | -561.8 | -34.8 | -25.7 | — | -6.66 | -1.56 |
| Diluted EPS | -0.45 | — | -0.42 | -0.28 | -54.8 | — | -561.8 | -34.8 | -25.7 | — | -6.66 | -1.56 |
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 | — | — | — | — | — | — | — | 11M |
| Enterprise value | — | — | — | — | — | — | — | 48M |
| Shares outstanding | 3.5M | 2.8M | 2.9M | 3.7M | 4.2M | 379 | 61.9K | 61.9K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | 0.43 |
| P/B | — | — | — | — | — | — | — | 0.06 |
| EV/EBITDA | — | — | — | — | — | — | — | -3.66 |
| EV/Sales | — | — | — | — | — | — | — | 1.87 |
| Earnings yield | — | — | — | — | — | — | — | 33.3K% |
| FCF yield | — | — | — | — | — | — | — | -58.1% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 27.4% | 29.8% | 24.6% | 20.4% | 24.7% | 13.6% | 22.5% |
| Operating margin | 5.81% | 3.75% | -15.2% | -22.7% | -34.2% | -39.2% | -70.3% | -44.3% |
| Net margin | 4.08% | 7.51% | -16.9% | -20.9% | -37.2% | -51% | -68.2% | -66.3% |
| ROE | 59.3% | 54.4% | -36.9% | -77.6% | -2.3K% | 116.7% | -95.3% | -57.4% |
| ROA | 14.2% | 21.2% | -24.2% | -46.3% | -122.8% | -304.4% | -41.7% | -20.9% |
| ROIC | 121% | 28.8% | -30.1% | -77.4% | -313.4% | 184.4% | -74.8% | -24.2% |
| Return on tangible assets | 48.6% | 40.1% | -531.6% | 325.2% | -586.2% | -304.4% | -84.4% | 40.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.85 | 1.18 | 1.89 | 1.26 | 0.71 | 0.21 | 1.03 | 0.6 |
| Quick ratio | 0.85 | 1.18 | 1.89 | 1.26 | 0.71 | 0.21 | 1.03 | 0.6 |
| Debt / equity | — | 0.17 | 0.21 | 0.19 | 8.02 | -0.52 | 1.08 | 0.26 |
| Debt / assets | — | 0.07 | 0.14 | 0.12 | 0.43 | 1.35 | 0.47 | 0.18 |
| Net debt / EBITDA | — | -0.33 | -0.43 | -0.15 | -0.75 | -0.71 | -0.38 | -0.77 |
| Interest coverage | 31.7 | 34.2 | -9.45 | -44 | -11.7 | -3.91 | -15.7 | -54.5 |
| Effective tax rate | 27.5% | 9.86% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.28 | 11.2 | 12 | 12.5 | 7.85 | 30.9K | 224.5 | 32.4 |
| EPS (basic) | 0.34 | 0.84 | -2.02 | -2.63 | -2.92 | -15.7K | -152.3 | -152.3 |
| EPS (diluted) | 0.34 | 0.84 | -2.02 | -2.63 | -2.92 | -15.7K | -152.3 | -5.78 |
| Book value per share | 0.57 | 1.55 | 5.48 | 3.39 | 0.13 | -13.5K | 160.7 | 11.7 |
| FCF per share | 0.09 | -0.43 | -3.48 | -1.62 | -0.38 | -2.9K | -291.4 | -6.27 |
| Cash per share | 0.28 | 0.5 | 0.6 | 0.37 | 0.29 | 52.8 | 123.2 | 0.14 |
| Capex per share | — | 0 | 0.03 | 0.01 | 0 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0.22% | 0.09% | 0.04% | 0% | — | — |
| Capex / operating cash flow | — | 0% | -1.68% | -3.51% | -0.62% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% | 0% |
| -$2.02 |
| — |
| — |
| $35.3M |
| — |
| FY20 | — | $0.84 | — | — | $31.3M | — |
| FY19 | — | $0.34 | — | — | $28.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $7.8M | $7.1M | $4.1M | $3M | $2.4M | $2.2M | $3.7M | $3.6M | $3.5M | $3.1M | $9.9M | $9.2M |
| YoY change | -34.9% | -37.5% | -58.2% | -65% | -69% | -69% | -9.86% | +19.2% | +44.6% | +43.3% | +166.1% | +158.4% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 974.8K | 1.4M | 1.8M | 1.3M | 1.2M | 20K | 7.6M |
| Receivables | 4.2M | 6.4M | 9.7M | 5.6M | 3.2M | 1.1M | 2.1M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 5.3M | 8M | 11.8M | 7.7M | 5.7M | 1.5M | 13.2M |
| Property, plant & equipment | 41.6K | 15.8K | 246K | 80K | 44K | 12K | 5K |
| Goodwill & intangibles | 5.8M | 5.2M | 23.5M | 23.7M | 7.9M | 0 | 11.5M |
| Total assets | 8.3M | 11.1M | 24.6M | 20.8M | 10M | 2M | 22.7M |
| Accounts payable | 5.1M | 4.3M | 1.9M | 1.5M | 2M | 2.5M | 744K |
| Short-term debt | — | 754.4K | 3.5M | 2.4M | 3.4M | 2.6M | 10.7M |
| Total current liabilities | 6.2M | 6.8M | 6.3M | 6.1M | 8.1M | 7.1M | 12.8M |
| Long-term debt | — | — | — | — | 888K | — | — |
| Total liabilities | 6.3M | 6.8M | 8.5M | 8.4M | 9.5M | 7.1M | 12.8M |
| Shareholders' equity | 2M | 4.3M | 16.1M | 12.4M | 538K | -5.1M | 9.9M |
| Total debt | — | 754.4K | 3.5M | 2.4M | 4.3M | 2.6M | 10.7M |
| Net debt | — | -648.3K | 1.7M | 1.1M | 3.1M | 2.6M | 3.1M |
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 | 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 | 75K | 1.2M | 301K | 29K | 28K | 20K | 6.8M | 3.2M | 1.6M | 7.6M | 4.3M | 1.9M |
| Receivables | 4.2M | 3.2M | 2.1M | 2M | 1.6M | 1.1M | 1.9M | 1.9M | 2.4M | 2.1M | 8.4M | 6.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.9M | 5.7M | 3.2M | 2.3M | 1.8M | 1.5M | 9.8M | 8.9M | 7.9M | 13.2M | 18.9M | 9.6M |
| Property, plant & equipment | 49K | 44K | 33K | 24K | 17K | 12K | 0 | 3K | 5K | 5K | 2.5M | 2.4M |
| Goodwill & intangibles | 19M | 7.9M | 7.3M | 6.6M | 5.9M | 0 | — | 11.4M | 11.8M | 11.5M | 116.3M | 115.5M |
| Total assets | 14.5M | 10M | 6.9M | 6M | 4.8M | 2M | 11.8M | 14.6M | 13.8M | 22.7M | 80.2M | 73.6M |
| Accounts payable | 1.2M | 2M | 2M | 1.9M | 2.3M | 2.5M | 1.6M | 2.1M | 1.3M | 744K | 3.3M | 1.2M |
| Short-term debt | 3.5M | 3.4M | 1.8M | 1.7M | 1.1M | 2.6M | 775K | 415K | 1.5M | 10.7M | 9.5M | 9.6M |
| Total current liabilities | 6.9M | 8.1M | 6M | 6.2M | 6.1M | 7.1M | 3.2M | 3.2M | 3.9M | 12.8M | 21M | 16M |
| Long-term debt | — | 888K | 888K | — | — | — | — | — | — | — | 1.3M | 3.4M |
| Total liabilities | 8.3M | 9.5M | 7.4M | 6.7M | 6.6M | 7.1M | 3.2M | 4.4M | 5.1M | 12.8M | 27.5M | 24.5M |
| Shareholders' equity | 6.1M | 538K | -511K | -646K | -1.8M | -5.1M | 8.6M | 10.2M | 8.7M | 9.9M | 52.7M | 49.1M |
| Total debt | 3.5M | 4.3M | 2.7M | 1.7M | 1.1M | 2.6M | 775K | 415K | 1.5M | 10.7M | 10.9M | 13M |
| Net debt | 3.4M | 3.1M | 2.4M | 1.7M | 1.1M | 2.6M | -6.1M | -2.8M | -99K | 3.1M | 6.6M | 11.1M |
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 | 2.4M | -6M | -9.6M | -12.3M | -6M | -9.5M |
| Depreciation & amortization | 776.1K | 803.2K | 1.4M | 3.4M | 7.2M | 889K | 705K |
| Stock-based compensation | — | 0 | 52K | 257K | 17K | 87K | 451K |
| Change in working capital | -1.4M | -3.6M | -1.5M | 4.7M | 3M | 2.1M | -7.2M |
| Operating cash flow | 544.3K | -435.5K | -4.7M | -1.1M | -2.1M | -1.8M | -16.5M |
| Capital expenditure | — | 0 | -79K | -40K | -13K | 0 | — |
| Investing cash flow | — | 0 | -4.6M | -40K | -13K | 0 | -247K |
| Dividends paid | — | — | — | — | — | — | 0 |
| Share repurchases | — | — | — | -142K | 0 | — | — |
| Financing cash flow | 0 | 3.3M | 29.3M | 5.5M | 1.5M | -133K | 26.4M |
| Net change in cash | 544.3K | 2.8M | 20.1M | 4.3M | -579K | -2M | 9.7M |
| Free cash flow | 318.9K | -1.2M | -10.2M | -5.9M | -1.6M | -1.1M | -18M |
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 | -1.9M | -5.3M | -1.9M | -1.5M | -1.2M | -1.3M | -1.7M | -1.4M | -1.9M | -4.5M | -6.2M | -4.4M |
| Depreciation & amortization | 714K | 4.8M | 346K | 155K | 343K | -145K | 12K | 0 | 63K | 630K | 810K | 529K |
| Stock-based compensation | 20K | -177K | 26K | 25K | 55K | -19K | 36K | 0 | 415K | 0 | 0 | 0 |
| Change in working capital | 975K | 1.1M | 1.2M | -17K | 1.1M | -149K | -3.6M | -698K | 36K | -2.9M | -3.8M | 3.3M |
| Operating cash flow | -234K | 422K | -300K | -1.2M | 354K | -850K | -4.7M | -2.6M | -1.5M | -6.8M | -6.9M | -833K |
| Capital expenditure | -5K | -6K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -5K | -6K | 0 | 0 | 0 | 0 | — | — | — | — | -6M | -3.2M |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -52K | -49K | -883K | 663K | -716K | 803K | 10.9M | -360K | 1.1M | 10.7M | 9.6M | 1.8M |
| Net change in cash | -291K | 367K | -1.2M | -575K | -362K | -47K | 6.1M | -3M | -446K | 3.8M | -3.3M | -2.2M |
| Free cash flow | -5K | 1.2M | -50K | -935K | 715K | -811K | -5.6M | -2.6M | -2.8M | -7M | -6.9M | -864K |