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 | — | — | — | — | $194.1M | — |
| FY24 | — | — | — | — | $212.5M | — |
| FY23 | — | — | — | — | $152.5M | — |
| FY22 | — | — | — | — | $119M | — |
| FY21 | — | — | — | — | $92.9M | — |
| FY20 | — | — | — | — | $37.3M | — |
| FY19 | — | — | — | — | $12.5M | — |
| FY18 | — | — | — | — | $8.3M | — |
| FY17 | — | — | — | — | $3.7M | — |
| FY16 | — | — | — | — | $5.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $3.7M | $8.3M | $12.5M | $37.3M | $92.9M | $119M | $152.5M | $212.5M | $194.1M |
| YoY change | +329.8% | -29.7% | +126.1% | +49.8% | +199.1% | +149% | +28.2% | +28.2% | +39.3% | -8.66% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2M | 3.7M | 8.3M | 12.5M | 37.3M | 92.9M | 119M | 152.5M | 212.5M | 194.1M |
| Cost of revenue | 1.9M | 1M | 2M | 2.5M | 8.9M | 18M | 18.7M | 18.9M | 24.1M | 27.7M |
| Gross profit | 3.3M | 2.7M | 6.3M | 9.9M | 28.4M | 74.9M | 100.4M | 133.6M | 188.4M | 166.3M |
| Gross margin | 62.9% | 72.4% | 76% | 79.7% | 76.2% | 80.6% | 84.3% | 87.6% | 88.7% | 85.7% |
| Research & development | 0 | — | 120.5K | 222.9K | 446.7K | 948.2K | 3M | 6.1M | 9.5M | 7.3M |
| Selling, general & administrative | 4.5M | 3.9M | 7.4M | 11.3M | 84M | 122.1M | 125.3M | 128.1M | 175.7M | 144M |
| Operating expenses | 4.5M | 3.9M | 8.4M | 12.8M | 86.3M | 129.2M | 140.1M | 148.1M | 204.5M | 174M |
| Operating income | -1.2M | -1.2M | -2.1M | -2.9M | -57.8M | -54.3M | -39.7M | -14.5M | -16.1M | -7.7M |
| Operating margin | -22.4% | -33.4% | -24.7% | -23.2% | -155% | -58.5% | -33.3% | -9.5% | -7.6% | -3.95% |
| Non-operating income, net | 0 | -50.4K | — | — | -914.9K | -4M | -3.7M | -325.2K | — | -1.2M |
| Pretax income | -1.2M | -1.4M | -2.4M | -3.7M | -60.4M | -61.3M | -44.7M | -17.4M | -18.3M | -10.2M |
| Income tax | 0 | 0 | -124.7K | -122.5K | 122.5K | 7.7K | 360.7K | 428K | 402K | 45.7K |
| Net income | -1.2M | -1.2M | -1.4M | -3.5M | -60.5M | -61.3M | -45M | -17.8M | -18.7M | 15.6M |
| Net margin | -23.4% | -33.1% | -16.3% | -28.3% | -162.3% | -66% | -37.8% | -11.7% | -8.82% | 8.05% |
| EBITDA | -1.2M | -1.2M | -1.9M | -2.6M | -56.5M | -49.4M | -32.2M | -7.6M | -6.7M | -361.2K |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 38.6M | 44.9M | 44.1M | 50.7M | 53.4M | 64.3M | 65.7M | 62.2M | 60.2M | 7.1M | 50.2M | 47.3M |
| Cost of revenue | 4.8M | 5.4M | 4.6M | 5M | 5M | 9.4M | 8.6M | 7.4M | 7.4M | 4.2M | 5.9M | 5.3M |
| Gross profit | 33.8M | 39.5M | 39.5M | 45.6M | 48.4M | 54.8M | 57.1M | 54.8M | 52.8M | 2.8M | 44.2M | 42M |
| Gross margin | 87.6% | 88.1% | 89.6% | 90.1% | 90.6% | 85.3% | 86.8% | 88.1% | 87.7% | 40.2% | 88.2% | 88.8% |
| Research & development | 1.5M | 2M | 2.1M | 2.4M | 2.6M | 2.4M | 2.7M | 2.7M | 2.8M | -920K | 1.8M | 1.8M |
| Selling, general & administrative | 33.2M | 36M | 39.5M | 44.9M | 45.5M | 45.8M | 46.2M | 46.7M | 46.1M | 5M | 45.1M | 41.7M |
| Operating expenses | 38.4M | 41.7M | 45.7M | 51.9M | 53.1M | 53.8M | 54.5M | 55.7M | 54.7M | 9.1M | 53.2M | 49.1M |
| Operating income | -4.6M | -2.2M | -6.2M | -6.3M | -4.7M | 1M | 2.5M | -906.8K | -2M | -6.2M | -8.9M | -7.1M |
| Operating margin | -11.8% | -4.84% | -14% | -12.4% | -8.78% | 1.58% | 3.87% | -1.46% | -3.27% | -87.9% | -17.8% | -15.1% |
| Non-operating income, net | — | 0 | — | — | — | — | — | — | -1.2M | 0 | — | — |
| Pretax income | -5.3M | -2.8M | -6.6M | -6.8M | -5.2M | 404.2K | 1.9M | -1.6M | -3.4M | -6M | -8.9M | -7.1M |
| Income tax | 0 | — | — | — | 232.5K | 169.5K | — | — | 169.1K | -123.4K | 0 | 0 |
| Net income | -5.3M | -3.2M | -6.6M | -6.8M | -5.5M | 234.7K | 1.9M | -1.6M | -3.6M | 19.9M | -8.9M | -7.1M |
| Net margin | -13.7% | -7.18% | -15.1% | -13.5% | -10.3% | 0.37% | 2.92% | -2.52% | -5.91% | 281.7% | -17.7% | -15% |
| EBITDA | -2.8M | 94.4K | -4.1M | -4M | -2.1M | 3.6M | 5.2M | 2.9M | 3M | -6.2M | -6.9M | -5.1M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.1B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 138.6 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -57.9 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.72 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.9% | 72.4% | 76% | 79.7% | 76.2% | 80.6% | 84.3% | 87.6% | 88.7% | 85.7% | 88.8% |
| Operating margin | -22.4% | -33.4% | -24.7% | -23.2% | -155% | -58.5% | -33.3% | -9.5% | -7.6% | -3.95% | -15.1% |
| Net margin | -23.4% | -33.1% | -16.3% | -28.3% | -162.3% | -66% | -37.8% | -11.7% | -8.82% | 8.05% | 0.1% |
| ROE | 338.2% | -195.6% | -165.9% | 312.4% | 7.4K% | -237.5% | 616.3% | -320.5% | 463% | 67.5% | -515.9% |
| ROA | -154.9% | -96.4% | -52% | -102.4% | -451.6% | -122.8% | -175.4% | -30.5% | -25.8% | 22.2% | -18.9% |
| ROIC | 347.6% | -189.3% | -231.8% | 207.7% | 647% | 397.5% | 556.1% | 167.5% | 115.8% | 105% | 217.3% |
| Return on tangible assets | -154.9% | -96.4% | -229% | -168.4% | -505.6% | -139.7% | -14K% | -61.8% | -45.9% | 32.1% | 1.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.69 | 1.97 | 1.35 | 0.69 | 0.89 | 1.97 | 0.36 | 1.22 | 0.81 | 1.25 | 0.9 |
| Quick ratio | 0.55 | 0.91 | 0.49 | 0.45 | 0.8 | 1.9 | 0.24 | 1.15 | 0.76 | 1.18 | 0.84 |
| Debt / equity | -0.57 | 0.27 | 0.3 | -0.75 | -1.3 | 0.07 | -0.56 | 3.4 | -6.21 | 0.27 | 0.76 |
| Debt / assets | 0.26 | 0.13 | 0.09 | 0.25 | 0.08 | 0.04 | 0.16 | 0.32 | 0.35 | 0.09 | 0.1 |
| Net debt / EBITDA | -0.02 | -0.02 | -0.04 | 0.1 | 0.14 | 0.8 | -0.01 | 1.88 | 1.49 | 84.3 | 1.26 |
| Interest coverage | -24.2 | -12.7 | -5.8 | — | — | — | — | — | — | -6.48 | -6.48 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 4.07 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | -2.26 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 0.17 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 0.52 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0% | 0.27% | 0.31% | 0.13% | 0.7% | 3.94% | 5.35% |
| Capex / operating cash flow | — | — | — | — | 0% | -0.52% | -1.18% | 5.6% | 16.8% | 92.4% | -89% |
| Payout ratio | — | — | — | — | 0% | -1.42% | -6.9% | -17.4% | -16.6% | 19.9% | 722.8% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 9.58% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.5547 |
| Apr 2, 2026 | $0.5547 |
| Jan 5, 2026 | $0.5547 |
| Oct 3, 2025 | $0.5547 |
| Jul 3, 2025 | $0.5547 |
| Apr 4, 2025 | $0.5547 |
| Jan 3, 2025 | $0.5547 |
| Oct 4, 2024 | $0.5547 |
| 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 | $38.6M | $44.9M | $44.1M | $50.7M | $53.4M | $64.3M | $65.7M | $62.2M | $60.2M | $7.1M | $50.2M | $47.3M |
| YoY change | +22.9% | +59.5% | +33.3% | +40.9% | +38.3% | +43.2% | +48.8% | +22.8% | +12.7% | -89% | -23.6% | -24% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 182.6K | 141.4K | 180.1K | 1.1M | 9.2M | 41.3M | 4M | 33.1M | 35M | 36.8M |
| Receivables | 444.7K | 128.2K | 99.1K | 97.4K | 997.8K | 980.1K | 2.8M | 5.3M | 8.2M | 9.3M |
| Inventory | 160.3K | 681.3K | 1M | 950.1K | 1.3M | 1.6M | 3.7M | 2.8M | 2.8M | 2.8M |
| Total current assets | 789.8K | 1.3M | 1.6M | 2.7M | 12.4M | 44.9M | 11.3M | 42.6M | 48.7M | 51.8M |
| Property, plant & equipment | — | — | 0 | 23.6K | 274.4K | 233.8K | 476.4K | 476.3K | 7.9M | 7.7M |
| Goodwill & intangibles | — | 0 | 2M | 1.4M | 1.4M | 6M | 25.3M | 29.6M | 31.7M | 21.7M |
| Total assets | 789.8K | 1.3M | 2.6M | 3.4M | 13.4M | 49.9M | 25.7M | 58.5M | 72.5M | 70.4M |
| Accounts payable | 752.9K | 473.5K | — | — | 10.4M | 9.1M | 10.1M | 11.1M | 16M | 14.1M |
| Short-term debt | 206.4K | 167.5K | 247.4K | 814.7K | 872.1K | 670.9K | 3.6M | 930.8K | 9M | 642.4K |
| Total current liabilities | 1.2M | 641K | 1.2M | 4M | 13.9M | 22.8M | 31.4M | 34.8M | 60.3M | 41.6M |
| Long-term debt | — | — | 0 | 30K | 192.3K | 1.2M | 574.1K | 18M | 16.2M | 5.7M |
| Total liabilities | 1.2M | 641K | 1.8M | 4.6M | 14.2M | 24.1M | 33M | 52.9M | 76.5M | 47.3M |
| Shareholders' equity | -361.7K | 622.8K | 819.7K | -1.1M | -821.8K | 25.8M | -7.3M | 5.6M | -4M | 23.2M |
| Total debt | 206.4K | 167.5K | 247.4K | 844.7K | 1.1M | 1.8M | 4.1M | 18.9M | 25.1M | 6.3M |
| Net debt | 23.8K | 26.1K | 67.3K | -261.9K | -8.1M | -39.5M | 168.5K | -14.2M | -9.9M | -30.5M |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 15.3M | 33.1M | 35.1M | 35.7M | 37.6M | 35M | 34.4M | 36.2M | 23.8M | 36.8M | 34.5M | 25.1M |
| Receivables | 4.4M | 5.3M | 5.3M | 5.7M | 6M | 8.2M | 10.2M | 7.3M | 9.2M | 9.3M | 9.9M | 11.3M |
| Inventory | 3.8M | 2.8M | 2.4M | 2.1M | 2.6M | 2.8M | 3M | 3.3M | 3.4M | 2.8M | 3.2M | 3M |
| Total current assets | 24.9M | 42.6M | 44.4M | 45.1M | 48.7M | 48.7M | 50M | 49M | 41.1M | 51.8M | 51.7M | 42.1M |
| Property, plant & equipment | 424.6K | 476.3K | 586K | 3.7M | 8.2M | 7.9M | 7.5M | 7.9M | 8.2M | 7.7M | 7.3M | 6.9M |
| Goodwill & intangibles | 29.2M | 29.6M | 29.6M | 30.2M | 31.5M | 31.7M | 32.2M | 33.3M | 33.5M | 21.7M | 22.2M | 21.9M |
| Total assets | 40.7M | 58.5M | 61.5M | 63.8M | 72.6M | 72.5M | 73.6M | 73.6M | 66M | 70.4M | 70.1M | 59.9M |
| Accounts payable | 9.6M | 11.1M | 12.4M | 15.1M | 15.9M | 16M | 15.7M | 24.3M | 19.6M | 14.1M | 21.7M | 18.2M |
| Short-term debt | 1.2M | 930.8K | 4.5M | 6.7M | 5.7M | 9M | 12.1M | 12.5M | 673.5K | 642.4K | 670.8K | 699.5K |
| Total current liabilities | 32.5M | 34.8M | 44.7M | 51.6M | 59M | 60.3M | 60.9M | 63.5M | 56.7M | 41.6M | 49.6M | 46.6M |
| Long-term debt | 19M | 18M | 15.4M | 14.1M | 19.5M | 16.2M | 13M | 9.6M | 5.9M | 5.7M | 5.5M | 5.3M |
| Total liabilities | 51.8M | 52.9M | 60.2M | 65.9M | 78.5M | 76.5M | 74M | 73.2M | 62.6M | 47.3M | 55.1M | 51.9M |
| Shareholders' equity | -11.1M | 5.6M | 1.3M | -2.1M | -6M | -4M | -392.8K | 382.4K | 3.4M | 23.2M | 15M | 8M |
| Total debt | 20.1M | 18.9M | 19.9M | 20.8M | 25.1M | 25.1M | 25.1M | 22.1M | 6.5M | 6.3M | 6.2M | 6M |
| Net debt | 4.9M | -14.2M | -15.2M | -14.9M | -12.4M | -9.9M | -9.3M | -14.2M | -17.3M | -30.5M | -28.3M | -19.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | -1.2M | -1.4M | -3.5M | -60.5M | -61.3M | -45M | -17.8M | -18.7M | -10.2M |
| Depreciation & amortization | 0 | 0 | 195.8K | 335.6K | 397.8K | 868.8K | 3.8M | 6.6M | 9.5M | 7.3M |
| Stock-based compensation | 588K | 162.7K | 273.6K | 733.2K | 18.7M | 12.1M | 13.7M | 12.5M | 12.2M | 10.5M |
| Change in working capital | 122.5K | -693.3K | -532.3K | 765 | -298K | -1.3M | -315.4K | 587.2K | 4.7M | -1.8M |
| Operating cash flow | -479.1K | -818.5K | -675K | -1.8M | -22.1M | -47.6M | -30.9M | 3.6M | 8.9M | 8.3M |
| Capital expenditure | — | — | — | — | 0 | -247.4K | -366.6K | -203.8K | -1.5M | -7.6M |
| Investing cash flow | 0 | 0 | 241.4K | -200K | -400K | -247.4K | -1.4M | -203.8K | -1.5M | -7.6M |
| Dividends paid | — | — | — | — | 0 | -871.5K | -3.1M | -3.1M | -3.1M | -3.1M |
| Share repurchases | -87.1K | -76.6K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 327.5K | 676K | 798.7K | 775.1K | 20.3M | 66M | -825.9K | 23.9M | -4.6M | -13.1M |
| Net change in cash | -151.6K | -142.5K | 365.2K | -1.2M | -2.2M | 18.1M | -33.1M | 27.3M | 2.8M | -12.5M |
| Free cash flow | -407.9K | -817.2K | -1M | 251.4K | -12.5M | -36.5M | -35.8M | 86.9K | 6M | -1.2M |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.3M | -3.2M | -6.6M | -6.8M | -5.5M | 234.7K | 1.9M | 2M | 329.9K | -5.9M | -8.9M | -7.1M |
| Depreciation & amortization | 1.7M | 1.9M | 2.1M | 2.3M | 2.6M | 2.5M | 2.7M | 3.8M | 5M | -1.2M | 2M | 2M |
| Stock-based compensation | 3.3M | 3.6M | 2.5M | 4.2M | 2.4M | 3.1M | 2.5M | 2.1M | 3.2M | 2.7M | 1.4M | 790.1K |
| Change in working capital | -1.1M | 3.8M | 5.4M | 4.2M | 249.9K | -5.2M | -2M | 6.8M | -9.2M | -209.7K | 6.4M | -4.7M |
| Operating cash flow | -453.1K | 7M | 3.8M | 4.2M | -38.1K | 998.1K | 5.5M | 8.6M | -147.1K | -3.3M | 444.6K | -6.9M |
| Capital expenditure | -30.3K | -109.3K | -175.6K | -642.1K | -447.8K | -225.4K | -122.2K | -3.8M | -4.5M | 798.2K | -2M | -1.6M |
| Investing cash flow | -30.3K | -109.3K | -175.6K | -642.1K | -447.8K | -225.4K | -122.2K | -3.8M | -4.5M | 798.2K | -2M | -1.6M |
| Dividends paid | -776.6K | -776.6K | -776.6K | -776.6K | -776.6K | -776.6K | -776.6K | -776.6K | -776.6K | -776.6K | -776.6K | -776.6K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.2M | 11.9M | -1.3M | -1M | -838.6K | -1.4M | -812.6K | -3.1M | -17.9M | -776.6K | -776.6K | -776.6K |
| Net change in cash | 2.7M | 18.9M | 2.3M | 2.5M | -1.3M | -669.8K | 4.6M | 1.8M | -22.5M | -3.3M | -2.3M | -9.3M |
| Free cash flow | -1.3M | 3.5M | 3M | 1.4M | 2.7M | -1.2M | 201K | 4.1M | -5.5M | -2.6M | -1.6M | -8.6M |