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 % |
|---|---|---|---|---|---|---|
| Q1 25 | $43.2 | -$129.6 | -400.0% | — | — | — |
| Q4 24 | $21.6 | $43.2 | +100.0% | — | $19.5M | — |
| Q3 24 | -$129.6 | $64.8 | +150.0% | — | — | — |
| Q2 24 | -$108 | -$129.6 | -20.0% | — | — | — |
| Q1 24 | -$0.06 | -$0.04 | +33.3% | — | — | — |
| Q4 23 | -$0.03 | -$0.1 | -233.3% | — | $23.4M | — |
| Q3 23 | -$0.06 | -$0.05 | +16.7% | — | $20.2M | — |
| Q2 23 | -$0.02 | -$0.11 | -450.0% | — | $19.3M | — |
| Q1 23 | — | -$0.04 | — | — | $26M | — |
| Q4 22 | $0.04 | -$0.05 | -225.0% | — | $22.1M | — |
| Q3 22 | $0.04 | $0.04 | 0.0% | — | $22.8M | — |
| Q2 22 | $0.03 | $0.03 | 0.0% | — | $17.1M | — |
| Q1 22 | $0.04 | $0.03 | -25.0% | — | $17.4M | — |
| Q4 21 | $0.04 | $0.02 | -50.0% | — | $14.7M | — |
| Q3 21 | $43.2 | -$16.9 | -139.0% | — | $13.1M | — |
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 | — | -$345.6 | — | — | — | — |
| FY24 | — | -$0.05 | — | — | $86.1M | — |
| FY23 | — | -$0.4 | — | — | $88.9M | — |
| FY22 | — | $0.05 | — | — | $79.4M | — |
| FY21 | — | -$0.04 | — |
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 | $22.8M | $39.9M | $54.1M | $79.4M | $88.9M | $86.1M | — |
| YoY change | — | +74.8% | +35.4% | +46.9% | +11.9% | -3.18% | — |
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 | 22.8M | 39.9M | 54.1M | 79.4M | 88.9M | 86.1M | — |
| Cost of revenue | 15M | 24.8M | 31.3M | 46.2M | 54.1M | 48M | — |
| Gross profit | 7.9M | 15.1M | 22.8M | 33.2M | 34.8M | 38.1M | — |
| Gross margin | 34.5% | 37.9% | 42.2% | 41.8% | 39.1% | 44.3% | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 12.2M | 19.9M | 30.9M | 45.2M | 39.1M | — |
| Operating expenses | 7M | 12.2M | 19.9M | 30.9M | 45.2M | 39.1M | — |
| Operating income | 834.7K | 2.9M | 3M | 2.3M | -10.4M | -962.9K | — |
| Operating margin | 3.65% | 7.28% | 5.47% | 2.91% | -11.7% | -1.12% | — |
| Non-operating income, net | -945 | 20.7K | -2.7M | 289.8K | -3.2M | -41.5K | — |
| Pretax income | 723.9K | 2.8M | -9K | 2.1M | -14.7M | -1.8M | — |
| Income tax | 195.5K | 773.4K | 766.8K | 559K | -2.7M | -251.4K | — |
| Net income | 528.4K | 2M | -775.7K | 1.5M | -12M | -1.5M | — |
| Net margin | 2.31% | 4.98% | -1.43% | 1.89% | -13.5% | -1.79% | — |
| EBITDA | 834.7K | 2.9M | 2.8M | 2.8M | -7.1M | 1.5M | — |
| EPS | 0.02 | 0.09 | -0.04 | 0.05 | -0.4 | -0.05 | -345.6 |
| Diluted EPS | 0.02 | 0.09 | -0.04 | 0.05 | -0.4 | -0.05 | -345.6 |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.2M | 23.4M | — | — | — | 19.5M | — | — | — | 12M | 7.1M | 3.5M |
| Cost of revenue | 12.4M | 14.3M | 14.7M | 9.5M | 12.9M | 10.2M | 10.5M | 10.7M | 9.2M | 7.2M | 4M | 2.7M |
| Gross profit | 7.8M | 9.1M | — | — | — | 9.2M | — | — | — | 4.8M | 3.1M | 755.5K |
| Gross margin | 38.5% | 38.7% | — | — | — | 47.4% | — | — | — | 40% | 44% | 21.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 12M | — | — | — | 8M | — | — | — | 6.5M | 5.6M | 1.9M |
| Operating expenses | 9.6M | 12M | — | — | — | 8M | — | — | — | 6.5M | 5.6M | 1.9M |
| Operating income | -1.8M | -3M | — | — | — | 1.3M | — | — | — | -1.7M | -2.4M | -1.1M |
| Operating margin | -8.95% | -12.8% | — | — | — | 6.46% | — | — | — | -14.1% | -34.2% | -32.7% |
| Non-operating income, net | -73.5K | -308.3K | — | — | — | -70.9K | — | — | — | 759.7K | 591.4K | -4M |
| Pretax income | -2.1M | -3.6M | — | — | — | 989.7K | — | — | — | -997.2K | -2M | -5.6M |
| Income tax | -589.6K | -605.4K | — | — | — | 336.3K | — | — | — | -463.6K | -820.5K | -326.5K |
| Net income | -1.5M | -3M | — | — | — | 653.4K | — | — | — | -533.6K | -1.2M | -3.5M |
| Net margin | -7.58% | -12.7% | — | — | — | 3.36% | — | — | — | -4.44% | -16.7% | -98.7% |
| EBITDA | -1.7M | -3.1M | — | — | — | 3.1M | — | — | — | -385.3K | -1.5M | -636.5K |
| EPS | -0.05 | -0.1 | -0.04 | -0.06 | 0.03 | 0.02 | -0.06 | 0.01 | -0.01 | -36.7 | -77.8 | -171.4 |
| Diluted EPS | -0.05 | -0.1 | -0.04 | -0.06 | 0.03 | 0.02 | -0.06 | 0.01 | -0.01 | -36.7 | -77.8 | -171.4 |
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 | — | — | 323.8B | — | 70.6B | 134.2B | — | 1.5M |
| Enterprise value | — | — | 323.8B | — | 70.6B | 134.2B | — | 7.1M |
| Shares outstanding | 21.4M | 21.6M | 21.1M | 27.8M | 29.7M | 29.9M | 14.6K | 14.6K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0 |
| P/S | — | — | 6K | — | 794.1 | 1.6K | — | 0.05 |
| P/B | — | — | 13K | — | 3.4K | 5.8K | — | 0 |
| EV/EBITDA | — | — | 115.8K | — | -9.9K | 89.2K | — | -0.95 |
| EV/Sales | — | — | 6K | — | 794.3 | 1.6K | — | 0.22 |
| Earnings yield | — | — | — | — | — | — | — | -27.4K% |
| FCF yield | — | — | -0% | — | 0.01% | 0% | — | -12.2% |
| PEG | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 37.9% | 42.2% | 41.8% | 39.1% | 44.3% | — | 21.6% |
| Operating margin | 3.65% | 7.28% | 5.47% | 2.91% | -11.7% | -1.12% | — | -32.7% |
| Net margin | 2.31% | 4.98% | -1.43% | 1.89% | -13.5% | -1.79% | — | -25% |
| ROE | 102.3% | 67.8% | -3.1% | 4.64% | -57.4% | -6.7% | — | -47.9% |
| ROA | 6.27% | 14.5% | -2.18% | 1.91% | -19.9% | -3.01% | — | -14.2% |
| ROIC | 60.1% | 51.7% | 14.2% | 2.94% | -28% | -3.38% | — | — |
| Return on tangible assets | 6.27% | 14.5% | -2.18% | 2.66% | -26.3% | -4.06% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1 | 1.31 | 3.58 | 2.41 | 1.77 | 1.47 | — | 2.19 |
| Quick ratio | 0.6 | 0.75 | 2.13 | 1.08 | 0.89 | 1.03 | — | 1.81 |
| Debt / equity | 1.87 | 0.71 | 0.1 | 0.83 | 0.96 | 0.56 | — | 0.45 |
| Debt / assets | 0.11 | 0.15 | 0.07 | 0.34 | 0.33 | 0.25 | — | 0.25 |
| Net debt / EBITDA | 0.6 | 0.38 | -1.47 | 8.93 | -2.29 | 3.66 | — | -0.95 |
| Interest coverage | — | — | — | 5.5 | -12.8 | -1.27 | — | — |
| Effective tax rate | 27% | 28% | 0% | 27.1% | 0% | 0% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.07 | 1.85 | 2.56 | 2.86 | 2.99 | 2.88 | — | 2K |
| EPS (basic) | 0.02 | 0.09 | -0.04 | 0.05 | -0.4 | -0.05 | -345.6 | -345.6 |
| EPS (diluted) | 0.02 | 0.09 | -0.04 | 0.05 | -0.4 | -0.05 | -345.6 | -564.3 |
| Book value per share | 0.02 | 0.14 | 1.18 | 1.17 | 0.7 | 0.77 | — | 698 |
| FCF per share | 0.03 | 0.05 | -0.61 | -0.62 | 0.31 | 0.21 | — | -21.8 |
| Cash per share | 0.02 | 0.05 | 0.32 | 0.07 | 0.13 | 0.25 | — | 9.71 |
| Capex per share | 0 | 0 | 0 | 0.02 | 0 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.02% | 0.11% | 0.61% | 0.16% | 0% | — | — |
| Capex / operating cash flow | 0% | -0.8% | -0.73% | -2.47% | 3.6% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| $54.1M |
| — |
| FY20 | — | $0.09 | — | — | $39.9M | — |
| FY19 | — | $0.02 | — | — | $22.8M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $20.2M | $23.4M | — | — | — | $19.5M | — | — | — | $12M | $7.1M | $3.5M |
| YoY change | -11.3% | +5.79% | — | — | — | -16.9% | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 471.5K | 977.6K | 6.7M | 1.8M | 3.7M | 7.4M |
| Receivables | 3.6M | 6.1M | 7.9M | 17.4M | 14.1M | 14.7M |
| Inventory | 3.1M | 5.7M | 13.1M | 30.4M | 20.6M | 10.5M |
| Total current assets | 7.7M | 13.4M | 32.3M | 55.2M | 41.3M | 35M |
| Property, plant & equipment | 750.3K | 269.1K | 1.9M | 11M | 8.4M | 6.5M |
| Goodwill & intangibles | — | — | 0 | 22M | 14.6M | 13.3M |
| Total assets | 8.4M | 13.7M | 35.6M | 78.6M | 60.1M | 51.3M |
| Accounts payable | 2.3M | 4.2M | 3.9M | 9.5M | 13.2M | 11.2M |
| Short-term debt | 705.3K | 1.6M | 924K | 4.5M | 4.2M | 8.4M |
| Total current liabilities | 7.6M | 10.2M | 9M | 22.9M | 23.3M | 23.8M |
| Long-term debt | 262.9K | 500K | 1.6M | 22.4M | 15.9M | 4.5M |
| Total liabilities | 7.9M | 10.7M | 10.7M | 46.2M | 39.2M | 28.3M |
| Shareholders' equity | 516.5K | 2.9M | 25M | 32.4M | 20.9M | 23M |
| Total debt | 968.1K | 2.1M | 2.6M | 26.8M | 20.1M | 12.9M |
| Net debt | 496.7K | 1.1M | -4.1M | 25M | 16.3M | 5.5M |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4M | 3.7M | — | — | — | 7.4M | — | — | — | 904K | 2M | 713.7K |
| Receivables | 15.7M | 14.1M | — | — | — | 14.7M | — | — | — | 5.1M | 5.2M | 7.1M |
| Inventory | 19.6M | 20.6M | — | — | — | 10.5M | — | — | — | 4.3M | 3.6M | 2.5M |
| Total current assets | 40.3M | 41.3M | — | — | — | 35M | — | — | — | 11.8M | 14.7M | 14.5M |
| Property, plant & equipment | 9.1M | 8.4M | — | — | — | 6.5M | — | — | — | 4M | 3.5M | 3.1M |
| Goodwill & intangibles | 15M | 14.6M | — | — | — | 13.3M | — | — | — | 11.7M | 11.4M | 5M |
| Total assets | 59.4M | 60.1M | — | — | — | 51.3M | — | — | — | 28.6M | 34M | 31.3M |
| Accounts payable | 13.4M | 13.2M | — | — | — | 11.2M | — | — | — | 3.6M | 3.1M | 3M |
| Short-term debt | 4.4M | 4.2M | — | — | — | 8.4M | — | — | — | 3.3M | 4M | 1.5M |
| Total current liabilities | 21.5M | 23.3M | — | — | — | 23.8M | — | — | — | 8.1M | 8M | 6.6M |
| Long-term debt | 14.2M | 15.9M | — | — | — | 4.5M | — | — | — | 2.6M | 6.6M | 6.3M |
| Total liabilities | 35.7M | 39.2M | — | — | — | 28.3M | — | — | — | 10.7M | 16M | 14.2M |
| Shareholders' equity | 23.7M | 20.9M | — | — | — | 23M | — | — | — | 17.9M | 18M | 17.2M |
| Total debt | 18.6M | 20.1M | — | — | — | 12.9M | — | — | — | 5.9M | 10.6M | 7.7M |
| Net debt | 17.2M | 16.3M | — | — | — | 5.5M | — | — | — | 5M | 8.5M | 7M |
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 |
|---|---|---|---|---|---|---|
| Net income | 528.4K | 2M | -775.7K | 1.5M | -12M | -1.5M |
| Depreciation & amortization | — | 0 | 12.1K | 277.9K | 3.4M | 2.5M |
| Stock-based compensation | — | 0 | 110.7K | 372.4K | 512.8K | 512.5K |
| Change in working capital | -850K | -2.9M | -9.5M | -22.2M | 11.8M | 5.3M |
| Operating cash flow | -321.6K | -783.5K | -8.4M | -19.6M | 3.9M | 7M |
| Capital expenditure | 0 | -6.3K | -61.5K | -484.2K | -140.8K | 0 |
| Investing cash flow | 0 | -6.3K | -61.5K | -139.4K | -140.8K | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -235.5K | -18.5M | -12.3M | 10.1M | -9.3M | -11.2M |
| Net change in cash | -557.1K | -19.3M | -20.8M | -9.6M | -5.5M | -4.2M |
| Free cash flow | 706.9K | 1.1M | -12.8M | -17.1M | 9.1M | 6.2M |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -3M | -1.3M | -1.9M | 1M | 653.4K | -2M | 215.7K | -342.4K | -533.6K | -1.2M | -3.5M |
| Depreciation & amortization | 201.6K | 201.7K | 886.8K | -484.5K | -498.8K | 1.9M | 719.1K | 606.2K | 669.7K | 510.6K | 514K | 503.8K |
| Stock-based compensation | 117.6K | 125.1K | 117.9K | 141.2K | 130.5K | 123K | 206K | 197.3K | -546.1K | 150.2K | 971.2K | 212.7K |
| Change in working capital | -4.5K | 235.3K | 4.1M | 1.8M | -497K | 878K | -1.4M | -2M | 1.8M | 776.2K | -1M | -993.5K |
| Operating cash flow | -1.2M | -2.3M | 3.9M | -371.4K | 203.4K | 3.6M | -2.4M | -923.5K | 1.6M | 1.7M | -922.6K | -333.5K |
| Capital expenditure | -17.5K | 4.1K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -17.5K | 4.1K | 0 | 0 | 0 | 0 | — | — | — | -453.6K | 160.1K | -2.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.3M | 1.1M | -6M | -4.1M | -1.7M | 133.6K | -3.3M | 3.3M | -960.5K | -5M | 144.9K | -3.4M |
| Net change in cash | -4.5M | -1.2M | -2.1M | -4.5M | -1.5M | 3.8M | -5.7M | 2.3M | 639.3K | -3.7M | -617.5K | -6.1M |
| Free cash flow | -9.9K | 768.9K | 4.1M | 993.4K | 106.2K | 1M | -1.6M | -434.5K | 32.1K | 1.1M | -3.3M | 1.7M |