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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$1.6 | $0.8 | +150.0% | — | — | — |
| Q2 25 | -$0.2 | -$2.8 | -1300.0% | — | — | — |
| Q1 25 | — | -$8.8 | — | — | $3.6M | — |
| Q3 24 | $8.6 | $10.6 | +23.3% | — | $17.9M | — |
| Q2 24 | — | -$2 | — | — | $4.1M | — |
| Q1 24 | $0.19 | -$0.06 | -131.6% | — | $5M | — |
| Q4 23 | $0.4 | -$2.2 | -650.0% | — | — | — |
| Q3 23 | $2.2 | -$0.8 | -136.4% | — | — | — |
| Q2 23 | -$0.03 | $0.1 | +433.3% | — | — | — |
| Q1 23 | -$0.8 | -$1.6 | -100.0% | — | $8.7M | — |
| Q3 22 | $0.03 | -$0.11 | -466.7% | — | $1.9M | — |
| Q2 22 | — | -$0.09 | — | — | $2.7M | — |
| Q1 22 | — | -$0.09 | — | — | $2.3M | — |
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 | — | $5 | — | — | $9M | — |
| FY24 | — | -$0.07 | — | — | $30.4M | — |
| FY23 | — | -$0.21 | — | — | $21.8M | — |
| FY22 | — | -$0.37 | — | — | $8.8M | — |
| FY21 | — | -$0.02 |
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 | $7.2M | $9M | $10.8M | $8.8M | $21.8M | $30.4M | $9M |
| YoY change | — | +25.2% | +19.9% | -18.5% | +147.7% | +39.2% | -70.5% |
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 | 7.2M | 9M | 10.8M | 8.8M | 21.8M | 30.4M | 9M |
| Cost of revenue | 4.5M | 5M | 5.6M | 5.5M | 13.8M | 12.6M | 5.8M |
| Gross profit | 2.7M | 4M | 5.2M | 3.4M | 8.1M | 17.8M | 3.2M |
| Gross margin | 36.9% | 44.5% | 47.9% | 38% | 36.9% | 58.6% | 35.1% |
| Research & development | 332.7K | 311K | 510.7K | 641K | 1M | 729.6K | 0 |
| Selling, general & administrative | 3.4M | 3.3M | 4.4M | 9.3M | 10.5M | 9.1M | 6.1M |
| Operating expenses | 3.8M | 3.6M | 4.9M | 10M | 11.4M | 9.9M | 6.1M |
| Operating income | -1.2M | 267.4K | 139.9K | -6.7M | -4M | 7.2M | -3M |
| Operating margin | -16.9% | 2.96% | 1.29% | -75.9% | -18.5% | 23.7% | -33.2% |
| Non-operating income, net | -52.3K | 6.4K | -88.7K | -12.5K | -875.3K | -12.4M | -1.1M |
| Pretax income | -1.3M | 227.3K | 14.9K | -6.7M | -5M | -5.3M | -4.1M |
| Income tax | -56.1K | 72.2K | 341.9K | -5.9K | -133.7K | -136.8K | 44.9K |
| Net income | -1.3M | 155.1K | -327K | -6.7M | -4.9M | -5.2M | 5.5M |
| Net margin | -17.5% | 1.72% | -3.02% | -75.7% | -22.3% | -17.1% | 61.2% |
| EBITDA | -1.1M | 402.9K | 244.4K | -6.6M | -3M | 7.8M | -3M |
| EPS | -0.06 | 0.01 | -0.02 | -0.37 | -0.21 | -0.07 | 5 |
| Diluted EPS | -0.06 | 0.01 | -0.02 | -0.37 | -0.21 | -0.07 | 4.4 |
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 | 4.7M | 3.3M | 5M | 4.1M | 17.9M | 3.4M | 3.6M | 4.7M | 3M | 1.9M | 1.2M | 321.4K |
| Cost of revenue | 3.9M | 3.2M | 3M | 3.3M | 3.4M | 2.9M | 2.5M | 2.5M | 1.5M | 1.4M | 1.2M | 391.6K |
| Gross profit | 828.7K | 97.2K | 2M | 805.9K | 14.4M | 572.4K | 1.1M | 2.2M | 1.5M | 552.4K | 74K | -70.2K |
| Gross margin | 17.7% | 2.92% | 40.3% | 19.8% | 80.8% | 16.6% | 30.7% | 46.7% | 49.1% | 28.8% | 5.94% | -21.8% |
| Research & development | 170.1K | 729.8K | 89.1K | 111.3K | 107.5K | 421.7K | 123.9K | 161.5K | 0 | 0 | — | — |
| Selling, general & administrative | 2.4M | 1.9M | 2.6M | 2.2M | 2.2M | 2.1M | 2.2M | 1.9M | 1.5M | 1.6M | 1.6M | 753.8K |
| Operating expenses | 2.6M | 2.6M | 2.7M | 2.3M | 2.3M | 2.5M | 2.3M | 2.1M | 1.5M | 1.6M | 1.6M | 753.8K |
| Operating income | -1.8M | -3.1M | -683K | -1.5M | 12.1M | -2.7M | -1.2M | 107.5K | -11.1K | -1.1M | -1.5M | -824K |
| Operating margin | -38.1% | -92.8% | -13.5% | -37.1% | 67.8% | -78.1% | -34.7% | 2.27% | -0.37% | -58.2% | -123.7% | -256.4% |
| Non-operating income, net | -705.7K | -193.9K | -841.1K | -741.1K | -1M | -9.8M | -1.8M | 981.3K | -102.6K | -144.8K | -402.7K | -702.4K |
| Pretax income | -2.5M | -3.3M | -1.6M | -2.3M | 11M | -12.6M | -3.1M | 1.1M | -133.7K | -1.3M | -2M | -1.5M |
| Income tax | 19.4K | -192.5K | -80.2K | -72.2K | 225.3K | -209.8K | 56.6K | -3.6K | 3.4K | -10K | 17.5K | 20.9K |
| Net income | -2.5M | -3.1M | -1.5M | -2.2M | 10.8M | -12.3M | -3.1M | 1.1M | 351.2K | 7.2M | -2M | -2M |
| Net margin | -54.2% | -93.8% | -29.3% | -54.4% | 60.6% | -358.4% | -87.5% | 22.4% | 11.7% | 376.7% | -158.7% | -634.5% |
| EBITDA | -1.6M | -2.8M | -420.5K | -1.3M | 12.2M | -2.7M | -1.2M | 135.8K | 31.5K | -1.2M | -1.6M | -1M |
| EPS | -0.11 | — | -0.06 | -0.09 | 0.53 | — | -2.8 | 1 | 0.4 | — | -1.49 | -1.45 |
| Diluted EPS | -0.11 | — | -0.06 | -0.09 | 0.53 | — | -2.8 | 0.8 | 0.4 | — | -1.49 | -1.45 |
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 | — | — | — | 326.2M | — | 760.2M | — | 3.2M |
| Enterprise value | — | — | — | 323.6M | — | 757.3M | — | 1.1M |
| Shares outstanding | 18.9M | 18.9M | 18.9M | 17.9M | 20.4M | 20.9M | 1.2M | 1.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 3.17 |
| P/S | — | — | — | 37 | — | 25 | — | 0.36 |
| P/B | — | — | — | 67.8 | — | 219.6 | — | 0.69 |
| EV/EBITDA | — | — | — | -49.3 | — | 96.8 | — | -0.31 |
| EV/Sales | — | — | — | 36.7 | — | 24.9 | — | 0.12 |
| Earnings yield | — | — | — | — | — | — | — | 31.5% |
| FCF yield | — | — | — | -1.49% | — | -0.63% | — | -61.8% |
| PEG | — | — | — | — | — | — | — | -0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 44.5% | 47.9% | 38% | 36.9% | 58.6% | 35.1% | -21.8% |
| Operating margin | -16.9% | 2.96% | 1.29% | -75.9% | -18.5% | 23.7% | -33.2% | -256.4% |
| Net margin | -17.5% | 1.72% | -3.02% | -75.7% | -22.3% | -17.1% | 61.2% | 42.8% |
| ROE | 60.6% | -25.7% | 58.5% | -138.9% | -63.6% | -150.6% | 75.4% | -109.8% |
| ROA | -15.9% | 1.5% | -3.58% | -55% | -24.9% | -37.3% | 42.1% | -19% |
| ROIC | -26% | 3.78% | 0% | -306.5% | -38.1% | 1.2K% | -125.9% | -152% |
| Return on tangible assets | -16.7% | 1.56% | -3.58% | -55% | -120.7% | -37.3% | 42.1% | 40.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 1.17 | 1.01 | 2.34 | 0.84 | 1.27 | 1.58 | 1.17 |
| Quick ratio | 0.54 | 1.17 | 1.01 | 2.34 | 0.84 | 1.27 | 1.58 | 1.17 |
| Debt / equity | -3.51 | -14.1 | -11.1 | 0.95 | 0.64 | 1.09 | 0.1 | 0.1 |
| Debt / assets | 0.92 | 0.82 | 0.68 | 0.38 | 0.25 | 0.27 | 0.06 | 0.05 |
| Net debt / EBITDA | -6.19 | 13.5 | 12.5 | 0.4 | -0.96 | -0.36 | 1.64 | 0.71 |
| Interest coverage | -26.1 | 5.53 | 1.34 | -158.9 | -29.7 | -36.1 | -46.2 | -78.4 |
| Effective tax rate | 0% | 31.8% | 100% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.38 | 0.48 | 0.57 | 0.49 | 1.07 | 1.45 | 7.77 | 7.14 |
| EPS (basic) | -0.06 | 0.01 | -0.02 | -0.37 | -0.21 | -0.07 | 5 | 5 |
| EPS (diluted) | -0.06 | 0.01 | -0.02 | -0.37 | -0.21 | -0.07 | 4.4 | -3.42 |
| Book value per share | -0.11 | -0.03 | -0.03 | 0.27 | 0.38 | 0.17 | 6.31 | 3.1 |
| FCF per share | -0.04 | 0.04 | 0.04 | -0.27 | -0.24 | -0.23 | -2.7 | -2.58 |
| Cash per share | 0.03 | 0.16 | 0.17 | 0.4 | 0.1 | 0.32 | 4.92 | 2.15 |
| Capex per share | 0 | 0 | 0 | 0 | 0.02 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.43% | 0.3% | 0.33% | 0.65% | 2.3% | 0.02% | — | — |
| Capex / operating cash flow | -3% | 3.91% | 4.48% | -1.14% | -8.2% | -0.04% | — | — |
| Payout ratio | — | — | — | — | — | -16% | 60.2% | 0% |
| Dividend yield | — | — | — | — | — | 0.11% | — | 24.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 10, 2025 | $0.13 |
| Aug 19, 2024 | $0.02 |
| Apr 25, 2024 | $0.02 |
| Date | Ratio |
|---|---|
| Apr 6, 2026 | 1:20 |
| Apr 2, 2026 | 1:20 |
| — |
| — |
| $10.8M |
| — |
| FY20 | — | $0.01 | — | — | $9M | — |
| FY19 | — | -$0.06 | — | — | $7.2M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $4.7M | $3.3M | $5M | $4.1M | $17.9M | $3.4M | $3.6M | $4.7M | $3M | $1.9M | $1.2M | $321.4K |
| YoY change | +150.4% | +66.4% | -42.2% | -20.2% | +280.7% | +3.5% | -28.9% | +16.7% | -83.2% | -44.4% | -65.3% | -93.2% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 535.3K | 3.1M | 3.1M | 7.2M | 2M | 6.6M | 5.7M |
| Receivables | 906.9K | 708.5K | 961K | 551.1K | 2.6M | 2M | 707.9K |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 1.9M | 4.3M | 4.6M | 8.5M | 5.5M | 9.4M | 8.4M |
| Property, plant & equipment | 4.9M | 4.7M | 3.6M | 2.8M | 3.2M | 2.8M | 321K |
| Goodwill & intangibles | 393.4K | 413.9K | — | 0 | 15.6M | 0 | — |
| Total assets | 7.9M | 10.4M | 9.1M | 12.1M | 19.6M | 14M | 13.1M |
| Accounts payable | 307.2K | 269.9K | 646.4K | 497.7K | 1.8M | 2.1M | 1.3M |
| Short-term debt | 1.1M | 1.4M | 1.2M | 1M | 921.7K | 880.8K | 307.8K |
| Total current liabilities | 3.6M | 3.7M | 4.6M | 3.6M | 6.5M | 7.4M | 5.3M |
| Long-term debt | 6.2M | 7.1M | 5M | 3.5M | 4M | 2.9M | 448.4K |
| Total liabilities | 10M | 11M | 9.7M | 7.3M | 12M | 10.5M | 5.8M |
| Shareholders' equity | -2.1M | -604.2K | -559K | 4.8M | 7.7M | 3.5M | 7.3M |
| Total debt | 7.3M | 8.5M | 6.2M | 4.6M | 4.9M | 3.8M | 756.2K |
| Net debt | 6.8M | 5.4M | 3.1M | -2.6M | 3.9M | 1.7M | -1.2M |
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 | 2M | 1.6M | 4.2M | 8.6M | 6.6M | 3M | 4.8M | 4.4M | 5.7M | 4.2M | 3.3M |
| Receivables | 2.6M | 2.6M | 3.1M | 2.4M | 2.6M | 2M | 2.1M | 3M | 1.1M | 707.9K | 572.5K | 62.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.8M | 5.5M | 9M | 10.9M | 12.3M | 9.4M | 6.1M | 8.9M | 12.6M | 8.4M | 6.9M | 4.3M |
| Property, plant & equipment | 3.5M | 3.2M | 3.3M | 3.1M | 3.2M | 2.8M | 2.6M | 2.5M | 348.7K | 321K | 785.6K | 665.4K |
| Goodwill & intangibles | 15.9M | 15.6M | 15.3M | 14.9M | 14.6M | 0 | — | — | — | — | — | — |
| Total assets | 21.3M | 19.6M | 22.3M | 24.1M | 25.5M | 14M | 10.2M | 13.5M | 13.3M | 13.1M | 11.8M | 8.9M |
| Accounts payable | 1.8M | 1.8M | 2M | 1.8M | 1.8M | 2.1M | 1.9M | 1.8M | 1.4M | 1.3M | 1.3M | 320.7K |
| Short-term debt | 1M | 921.7K | 1.1M | 995.6K | 927.5K | 880.8K | 1M | 856.9K | 211K | 307.8K | 651.1K | 346.7K |
| Total current liabilities | 5.7M | 6.5M | 11M | 15.2M | 6.5M | 7.4M | 6.7M | 7.1M | 9M | 5.3M | 5.9M | 3.7M |
| Long-term debt | 3.5M | 4M | 3.5M | 3.3M | 3.3M | 2.9M | 2.8M | 2.7M | 507.5K | 448.4K | 646.4K | 139.1K |
| Total liabilities | 10.7M | 12M | 16M | 20.3M | 11.2M | 10.5M | 9.6M | 10M | 9.5M | 5.8M | 6.5M | 3.8M |
| Shareholders' equity | 10.6M | 7.7M | 6.4M | 3.8M | 14.3M | 3.5M | 600.3K | 3.6M | 3.8M | 7.3M | 5.3M | 5.1M |
| Total debt | 4.6M | 4.9M | 4.6M | 4.3M | 4.2M | 3.8M | 3.8M | 3.6M | 718.4K | 756.2K | 1.3M | 485.7K |
| Net debt | 2.4M | 3.9M | 3.4M | 449.8K | 3M | 1.7M | 3.1M | 1.3M | -732.6K | -1.2M | 523.5K | -101.3K |
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 | -1.3M | 155.1K | -327K | -6.7M | -4.9M | -5.2M | -4.2M |
| Depreciation & amortization | 124.4K | 114.5K | 105.4K | 83.3K | 683K | 749.6K | 46.4K |
| Stock-based compensation | — | 0 | 18.8K | 1.5M | 1.4M | 368.7K | -151.1K |
| Change in working capital | -157.6K | 4.2K | 340.6K | -215.3K | 350.3K | 329.5K | -335.9K |
| Operating cash flow | -1M | 694.7K | 806.7K | -5M | -6.1M | -17.9M | -3.1M |
| Capital expenditure | -30.8K | -27.2K | -36.2K | -57.1K | -501.4K | -7.4K | — |
| Investing cash flow | -464K | -401.1K | -179K | -12.2K | -1.8M | 6.3M | 5.6M |
| Dividends paid | — | — | — | — | — | -834.6K | -3.3M |
| Share repurchases | — | — | 0 | -3.5M | 0 | — | — |
| Financing cash flow | 875.7K | 2.1M | -257.4K | 9.2M | 136.2K | -873.2K | -1.6M |
| Net change in cash | -614.2K | 2.4M | 370.3K | 4.1M | -7.8M | -12.4M | 863.4K |
| Free cash flow | -716.6K | 718.6K | 730.1K | -4.9M | -4.9M | -4.8M | -3.1M |
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 | 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 | -2.5M | -3.1M | -1.5M | -2.2M | 10.8M | -12.3M | -3.1M | 994.2K | -182.2K | -1.3M | -2M | -1.3M |
| Depreciation & amortization | 189.1K | 187.8K | 188.1K | 186.9K | 186.7K | 188K | 26.9K | 22.1K | 8.3K | 9.4K | 7.7K | 7.7K |
| Stock-based compensation | 173.3K | 162.8K | 91.7K | 56K | 89.1K | 131.9K | 32.3K | 27.9K | 9K | -220.4K | 2K | 0 |
| Change in working capital | 104.7K | 47K | 4.4M | 854.4K | -526.8K | 852.2K | -769.4K | -1.3M | -381.7K | 264.5K | 227.2K | -521.9K |
| Operating cash flow | -2M | -2.6M | 3.2M | -1.1M | -2.9M | -11.9M | -3.8M | -983.4K | -1M | -136.1K | -1.2M | -1.3M |
| Capital expenditure | -311.3K | -9.7K | 0 | -39.3K | 35.2K | -3.3K | — | — | — | — | — | — |
| Investing cash flow | -600.2K | 858 | 10.8K | 4M | -229.5K | 1M | 473.1K | 640.4K | -50.4K | 0 | 0 | 346.9K |
| Dividends paid | 0 | — | — | — | -417.3K | 0 | — | — | 0 | -3.3M | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -188.2K | 77.6K | -682.2K | -56.1K | -655.3K | -280.7K | -139.2K | 1.2M | 555.6K | -3.7M | -53.5K | -1.6K |
| Net change in cash | -2.8M | -2.5M | 2.6M | 2.8M | -3.8M | -11.1M | -3.4M | 880K | -510.2K | -3.8M | -1.2M | -983.9K |
| Free cash flow | -1.4M | -1.9M | 741.4K | -601.5K | -1.7M | -1.3M | -2M | -984.7K | -1M | -136.1K | -1.2M | -1.3M |