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 | -$0.01 | -$0.12 | -1100.0% | — | $20.3M | — |
| Q1 26 | -$0.1 | -$0.06 | +40.0% | — | $30.4M | — |
| Q3 25 | -$0.12 | -$0.19 | -58.3% | — | $26.2M | — |
| Q2 25 | -$0.07 | -$0.14 | -100.0% | — | $41.8M | — |
| Q1 25 | -$0.1 | -$0.1 | 0.0% | — | $39.3M | — |
| Q4 24 | -$0.1 | -$0.06 | +40.0% | — | $37.3M | — |
| Q3 24 | -$0.06 | -$0.11 | -83.3% | — | $30M | — |
| Q2 24 | $0.01 | -$0.07 | -800.0% | — | $41.7M | — |
| Q1 24 | — | -$0.03 | — | — | $42.9M | — |
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 | — | -$0.69 | — | — | $127.5M | — |
| FY24 | — | -$0.27 | — | — | $151.9M | — |
| FY23 | — | -$0.12 | — | — | $115.6M | — |
| FY22 | — | -$0.04 | — | — | $88.1M | — |
| FY21 | — | $0.06 | — | — |
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 | $63.4M | $88.1M | $115.6M | $151.9M | $127.5M |
| YoY change | — | +38.9% | +31.2% | +31.4% | -16.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 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 | 63.4M | 88.1M | 115.6M | 151.9M | 127.5M |
| Cost of revenue | 53M | 74.8M | 94.8M | 122.1M | 104.8M |
| Gross profit | 10.4M | 13.3M | 20.8M | 29.8M | 22.6M |
| Gross margin | 16.4% | 15.1% | 18% | 19.6% | 17.8% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 6.8M | 14.3M | 25.3M | 43.7M | 38.5M |
| Operating expenses | 6.8M | 14.3M | 25.3M | 43.7M | 38.5M |
| Operating income | 3.6M | -988.7K | -4.5M | -13.9M | -37.8M |
| Operating margin | 5.75% | -1.12% | -3.87% | -9.15% | -29.7% |
| Non-operating income, net | -20.7K | 180.5K | -479.4K | 43.1K | -273.7K |
| Pretax income | 3.6M | -803.1K | -4.8M | -13.5M | -38M |
| Income tax | 685.8K | 1.1M | 1.2M | 1.3M | 1.2M |
| Net income | 2.9M | -1.9M | -6M | -14.8M | -39.2M |
| Net margin | 4.63% | -2.13% | -5.19% | -9.72% | -30.8% |
| EBITDA | 4.1M | -901.3K | -3.1M | -12.1M | -35.5M |
| EPS | 0.06 | -0.04 | -0.12 | -0.27 | -0.69 |
| Diluted EPS | 0.06 | -0.04 | -0.12 | -0.27 | -0.69 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.6M | 42.9M | 41.7M | 30M | 37.3M | 39.3M | 41.8M | 26.2M | 20.1M | 30.4M | 20.3M | 18.7M |
| Cost of revenue | 26M | 36M | 35.4M | 23.9M | 26.8M | 31.7M | 34.1M | 21.4M | 17.7M | 25.2M | 16.8M | 16.7M |
| Gross profit | 6.6M | 6.8M | 6.3M | 6.1M | 10.6M | 7.7M | 7.7M | 4.8M | 2.5M | 5.1M | 3.5M | 2M |
| Gross margin | 20.3% | 16% | 15% | 20.4% | 28.3% | 19.5% | 18.5% | 18.2% | 12.3% | 17% | 17.1% | 10.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 7.7M | 10.2M | 11.8M | 13.9M | 12.9M | 15.1M | 15.4M | -4.9M | 6.1M | 6.1M | 5.9M |
| Operating expenses | 6.1M | 7.7M | 10.2M | 11.8M | 13.9M | 12.9M | 15.1M | 15.4M | -4.9M | 6.1M | 6.1M | 5.9M |
| Operating income | 570.6K | -878.2K | -3.9M | -5.7M | -3.4M | -5.3M | -7.4M | -10.6M | -14.6M | -2.7M | -6.9M | -9.5M |
| Operating margin | 1.75% | -2.05% | -9.4% | -18.9% | -8.98% | -13.4% | -17.6% | -40.4% | -72.7% | -8.88% | -33.9% | -50.8% |
| Non-operating income, net | -554.1K | -39.5K | 77.4K | -41.6K | 42.4K | 124.5K | -238.3K | -61.9K | -122.5K | -60.8K | 373.8K | 172.4K |
| Pretax income | 134.5K | -845.5K | -3.6M | -5.7M | -3.2M | -5.1M | -7.5M | -10.7M | -14.7M | -2.8M | -6.5M | -9.3M |
| Income tax | 175.3K | 496K | 352.2K | 255.5K | 178.3K | 456.8K | 460K | 177K | 109.9K | 486.1K | 106.6K | 177.4K |
| Net income | -40.8K | -1.3M | -4M | -5.9M | -3.4M | -5.6M | -8M | -10.9M | -14.8M | -3.3M | -6.6M | -9.5M |
| Net margin | -0.13% | -3.13% | -9.58% | -19.8% | -9.16% | -14.2% | -19.1% | -41.5% | -73.4% | -10.7% | -32.5% | -51% |
| EBITDA | 1.1M | -565.3K | -3.6M | -5.6M | -1.7M | -4.9M | -6.6M | -10.1M | -14M | -2.1M | -6.1M | -8.5M |
| EPS | — | -0.02 | -0.07 | -0.11 | — | -0.1 | -0.14 | -0.19 | — | -0.06 | -0.12 | -0.17 |
| Diluted EPS | — | -0.02 | -0.07 | -0.11 | — | -0.1 | -0.14 | -0.19 | — | -0.06 | -0.12 | -0.17 |
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 | — | — | 462.6M | 438.5M | 145.5M | 76.5M |
| Enterprise value | — | — | 417.1M | 406.8M | 128.3M | 62.8M |
| Shares outstanding | 52.7M | 52.7M | 50.7M | 54.8M | 56.9M | 56.9M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -1.91 |
| P/S | — | — | 4 | 2.89 | 1.14 | 0.81 |
| P/B | — | — | 14.7 | 12.7 | 240.7 | -4.67 |
| EV/EBITDA | — | — | -135.7 | -33.6 | -3.61 | -1.98 |
| EV/Sales | — | — | 3.61 | 2.68 | 1.01 | 0.65 |
| Earnings yield | — | — | — | — | — | -52.3% |
| FCF yield | — | — | -2.05% | -4.89% | -6.47% | -25.8% |
| PEG | — | — | — | — | — | 0.18 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 15.1% | 18% | 19.6% | 17.8% | 10.7% |
| Operating margin | 5.75% | -1.12% | -3.87% | -9.15% | -29.7% | -50.7% |
| Net margin | 4.63% | -2.13% | -5.19% | -9.72% | -30.8% | -34.6% |
| ROE | 21.4% | -15.9% | -19.1% | -42.9% | -6.5K% | -6.5K% |
| ROA | 3.13% | -1.86% | -6.64% | -12% | -38.4% | -24.5% |
| ROIC | -4.16% | 1.59% | 31.8% | -498.5% | 226.8% | 114.9% |
| Return on tangible assets | 3.13% | -1.86% | -6.64% | -12.2% | -39.2% | -46.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.12 | 1.52 | 1.19 | 1.01 | 1.02 |
| Quick ratio | 1.13 | 0.95 | 1.38 | 1.12 | 0.91 | 0.92 |
| Debt / equity | 0.03 | 0.03 | 0.12 | 0.1 | 11.7 | -0 |
| Debt / assets | 0.01 | 0 | 0.04 | 0.03 | 0.07 | 0.06 |
| Net debt / EBITDA | -20.9 | 82.3 | 14.8 | 2.62 | 0.49 | 0.43 |
| Effective tax rate | 18.9% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.2 | 1.67 | 2.28 | 2.77 | 2.24 | 1.68 |
| EPS (basic) | 0.06 | -0.04 | -0.12 | -0.27 | -0.69 | -0.69 |
| EPS (diluted) | 0.06 | -0.04 | -0.12 | -0.27 | -0.69 | -0.58 |
| Book value per share | 0.26 | 0.22 | 0.62 | 0.63 | 0.01 | -0.51 |
| FCF per share | 0.1 | -0.15 | -0.19 | -0.39 | -0.17 | -0.01 |
| Cash per share | 1.62 | 1.41 | 0.97 | 0.64 | 0.43 | 0.34 |
| Capex per share | 0 | 0 | 0.02 | 0.04 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.14% | 0.88% | 1.3% | — | — |
| Capex / operating cash flow | 0.01% | -1.56% | -11.4% | -6.8% | — | — |
| Payout ratio | 0% | -25.1% | -56% | 0% | — | 0% |
| Dividend yield | — | — | 0.73% | 0% | — | — |
| $63.4M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $32.6M | $42.9M | $41.7M | $30M | $37.3M | $39.3M | $41.8M | $26.2M | $20.1M | $30.4M | $20.3M | $18.7M |
| YoY change | +49.3% | +59.1% | +30.7% | +24.4% | +14.4% | -8.23% | +0.34% | -12.7% | -46.1% | -22.8% | -51.5% | -28.7% |
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 | 85.2M | 74.5M | 49.4M | 35.1M | 24.4M |
| Receivables | 4.3M | 8.3M | 24.5M | 59.7M | 39.7M |
| Inventory | 3.1M | 14.6M | 7.5M | 6.4M | 6.6M |
| Total current assets | 93.4M | 99.4M | 84.8M | 102.6M | 72.9M |
| Property, plant & equipment | 443.5K | 409.8K | 5.1M | 2.6M | 3M |
| Goodwill & intangibles | — | — | 0 | 1.4M | 2.2M |
| Total assets | 93.9M | 100.7M | 90.4M | 122.6M | 102.2M |
| Accounts payable | 33.4M | 42.3M | 53M | 70.8M | 56.6M |
| Short-term debt | 208K | 347.5K | 837.1K | 1.2M | 3M |
| Total current liabilities | 79.8M | 89M | 55.9M | 86M | 72.5M |
| Long-term debt | 270.1K | 0 | 3.1M | 2.2M | 4.1M |
| Total liabilities | 80.1M | 89M | 58.9M | 88.2M | 101.6M |
| Shareholders' equity | 13.8M | 11.8M | 31.5M | 34.5M | 604.7K |
| Total debt | 478.1K | 347.5K | 3.9M | 3.4M | 7.1M |
| Net debt | -84.8M | -74.1M | -36.4M | -31.7M | -17.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 49.4M | 34.9M | — | — | — | — | — | — | 24.4M | 22.7M | 17.6M | 18M |
| Receivables | 24.5M | 39.2M | — | — | — | — | — | — | 39.7M | 44.5M | 37.9M | 28.7M |
| Inventory | 7.5M | 5.6M | — | — | — | — | — | — | 6.6M | 6.2M | 5M | 5.5M |
| Total current assets | 84.8M | 81.6M | — | — | — | — | — | — | 72.9M | 75.1M | 63.7M | 55.7M |
| Property, plant & equipment | 5.1M | 1.6M | — | — | — | — | — | — | 3M | 2.7M | 2.6M | 2.7M |
| Goodwill & intangibles | 0 | 255.7K | — | — | — | — | — | — | 2.2M | 2.3M | 2.5M | 2.6M |
| Total assets | 90.4M | 88.4M | — | — | — | — | — | — | 102.2M | 96.4M | 84.4M | 75.9M |
| Accounts payable | 53M | 50.7M | — | — | — | — | — | — | 56.6M | 52.1M | 45.6M | 43.2M |
| Short-term debt | 837.1K | 1.2M | — | — | — | — | — | — | 3M | 2.9M | 2.8M | 2.6M |
| Total current liabilities | 55.9M | 54M | — | — | — | — | — | — | 72.5M | 65.8M | 60.2M | 54.9M |
| Long-term debt | 3.1M | 3.4M | 3.1M | 2.7M | 2.2M | 1.9M | 1.6M | 4.8M | 4.1M | 3.4M | 2.9M | 2.3M |
| Total liabilities | 58.9M | 57.4M | — | — | — | — | — | — | 101.6M | 98.2M | 92.1M | 92.1M |
| Shareholders' equity | 31.5M | 31M | — | — | — | — | — | — | 604.7K | -1.8M | -7.7M | -16.2M |
| Total debt | 3.9M | 4.6M | 3.1M | 2.7M | 2.2M | 1.9M | 1.6M | 4.8M | 7.1M | 6.3M | 5.7M | 4.9M |
| Net debt | -36.4M | -21.1M | — | — | — | — | — | — | -17.3M | -16.4M | -11.9M | -13.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 2.9M | -1.9M | -6M | -14.8M | -39.2M |
| Depreciation & amortization | 320.6K | 145.5K | 1.1M | 1.7M | 2.3M |
| Stock-based compensation | — | — | 0 | 6.4M | 5.6M |
| Change in working capital | 2.6M | -6.1M | -4M | -22.3M | 1.7M |
| Operating cash flow | 5.9M | -7.8M | -8.9M | -29M | -7.4M |
| Capital expenditure | -798 | -121.5K | -1M | -2M | — |
| Investing cash flow | -798 | -121.5K | -10.2M | 4.2M | -3.2M |
| Dividends paid | 0 | -469.6K | -3.4M | 0 | — |
| Share repurchases | — | — | — | — | -60.5K |
| Financing cash flow | -227.8K | -3.6M | -16.4M | 10.1M | 1.9M |
| Net change in cash | 5.6M | -11.5M | -35.5M | -14.7M | -8.7M |
| Free cash flow | 5M | -7.7M | -9.5M | -21.4M | -9.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -40.8K | -1.3M | -4M | -6M | -3.4M | -5.6M | -8M | -10.9M | -14.8M | -3.3M | -6.6M | -9.5M |
| Depreciation & amortization | -1.2M | 316.6K | 340.7K | -518.8K | 1.6M | 488K | 534.7K | 570.7K | 679.2K | 561.1K | 612.2K | 690.6K |
| Stock-based compensation | — | 967.6K | 1.9M | 1.8M | 1.7M | 2M | 1.4M | 1.5M | 692.5K | 938.1K | 821.8K | 992.5K |
| Change in working capital | -6.4M | -13.7M | -5.4M | 3.8M | -5.4M | 2.7M | 284.8K | -9.3M | 8M | -2.1M | -2.4M | 3.5M |
| Operating cash flow | -7.7M | -13.7M | -7.1M | -920K | -5.6M | -402.3K | -5.7M | -18.1M | 4.7M | -1.2M | -4M | 2M |
| Capital expenditure | -525.7K | -533.1K | -597.5K | -75.1K | -764.2K | -268.8K | -54K | 181.8K | — | — | — | -156.3K |
| Investing cash flow | -55K | -533.1K | -597.5K | -75.1K | -1.8M | -268.8K | -54K | 181.8K | 767.3K | — | — | -921.3K |
| Dividends paid | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -60.5K | 0 | — | — | 0 |
| Financing cash flow | -6.9M | -945.5K | 1 | -1.5M | -1 | — | — | -60.5K | -258.5K | -319K | -319K | -319K |
| Net change in cash | -14.7M | -15.2M | -7.7M | -2.5M | -7.3M | -671.1K | -5.8M | -18M | 5.2M | -1.5M | -4.3M | 715.7K |
| Free cash flow | -10.4M | -13.9M | -8.2M | 3M | -2.4M | 2.7M | -3.4M | -12.3M | 3.6M | -1.3M | -4.2M | 1.6M |