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 26 | -$2.07 | -$1.68 | +18.8% | — | $3.2M | — |
| Q4 25 | -$2.46 | -$1.96 | +20.3% | — | $3.1M | — |
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 | — | -$13.1 | — | — | $11.4M | — |
| FY24 | — | -$14.7 | — | — | $9.9M | — |
| FY23 | — | -$11.7 | — | — | $9.9M | — |
| FY22 | — | -$15.2 | — | — | $11.9M | — |
| FY21 | — | -$44.6 | — | — | $10M | — |
| FY20 | — | -$22.8 | — | — | $11.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $10M | $11.9M | $9.9M | $9.9M | $11.4M |
| YoY change | — | -12.4% | +18.9% | -16.7% | -0.28% | +15.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $2.2M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 11.4M | 10M | 11.9M | 9.9M | 9.9M | 11.4M |
| Cost of revenue | 3.8M | 4.2M | 4.7M | 3.3M | 3.3M | 3.8M |
| Gross profit | 7.7M | 5.8M | 7.2M | 6.7M | 6.6M | 7.6M |
| Gross margin | 67.1% | 57.7% | 60.7% | 67.1% | 66.8% | 66.8% |
| Research & development | 1.1M | 932.6K | 1.2M | 982.7K | 558.6K | 617.4K |
| Selling, general & administrative | 7.2M | 6.1M | 10.2M | 11M | 10.5M | 11.3M |
| Operating expenses | 8.3M | 8M | 13.3M | 13.2M | 12.7M | 13.5M |
| Operating income | -586.1K | -3M | -6.9M | -7.5M | -7.7M | -7.9M |
| Operating margin | -5.12% | -30.2% | -58% | -75.7% | -77.5% | -69.1% |
| Non-operating income, net | — | -7.1M | — | -7.6M | -1.5M | 49.1K |
| Pretax income | -2.8M | -11.5M | -6.8M | -14.9M | -9M | -7.5M |
| Income tax | 24.9K | 204.3K | 138K | -309.8K | 9.9K | 14.9K |
| Net income | -2.9M | -11.7M | -6.9M | -14.6M | -9M | -7.5M |
| Net margin | -25% | -116.8% | -58.1% | -146.5% | -90.9% | -65.4% |
| EBITDA | 241.6K | 4.8M | -6.1M | 1.2M | -6.1M | -5.8M |
| EPS | -22.8 | -44.6 | -15.2 | -11.7 | -14.7 | -13.1 |
| Diluted EPS | -22.8 | -44.6 | -15.2 | -11.7 | -14.7 | -13.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 2.2M | 2.6M | 2.9M | 2.9M | 3.1M | 3.2M |
| Cost of revenue | 757K | 946.6K | 925.9K | 996K | 926.3K | 977.5K |
| Gross profit | 1.5M | 1.6M | 1.9M | 1.9M | 2.1M | 2.2M |
| Gross margin | 66.3% | 63.5% | 67.5% | 65.8% | 69.8% | 69.6% |
| Research & development | 154.5K | 155.5K | 138.1K | 161.4K | 162.3K | 123.4K |
| Selling, general & administrative | 2.7M | 3M | 3.1M | 2.6M | 2.7M | 2.6M |
| Operating expenses | 3.2M | 3.5M | 3.6M | 3.2M | 3.3M | 3.1M |
| Operating income | -2.2M | -2.4M | -2.1M | -1.7M | -1.7M | -1.5M |
| Operating margin | -97.6% | -91.2% | -74.7% | -59.6% | -54.5% | -46.8% |
| Non-operating income, net | -1.5M | 127.9K | -53.9K | -28.1K | 5.9K | -42.3K |
| Pretax income | -3.7M | -2.2M | -2.1M | -1.6M | -1.6M | -1.5M |
| Income tax | 9.9K | 0 | 0 | 0 | 14.9K | 0 |
| Net income | -3.7M | -2.2M | -2.1M | -1.6M | -1.6M | -1.5M |
| Net margin | -164.6% | -84.5% | -71.9% | -55.8% | -52.1% | -45.2% |
| EBITDA | -1.7M | -1.9M | -1.6M | -1.2M | -1.1M | -880.3K |
| EPS | — | -0.12 | 0 | -2.21 | -1.96 | -1.68 |
| Diluted EPS | — | -0.12 | 0 | -2.21 | -1.96 | -1.68 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 416.5K | 548.9K |
| Enterprise value | — | — | — | — | — | -9M | -4.4M |
| Shares outstanding | 162.9K | 315.4K | 478.7K | 1.4M | 635K | 594.9K | 594.9K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.01 |
| P/S | — | — | — | — | — | 0.04 | 0.05 |
| P/B | — | — | — | — | — | 0.02 | 0.04 |
| EV/EBITDA | — | — | — | — | — | 1.56 | 0.71 |
| EV/Sales | — | — | — | — | — | -0.79 | -0.36 |
| Earnings yield | — | — | — | — | — | — | 12.9K% |
| FCF yield | — | — | — | — | — | -1.6K% | -820.9% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 67.1% | 57.7% | 60.7% | 67.1% | 66.8% | 66.8% | 69.6% |
| Operating margin | -5.12% | -30.2% | -58% | -75.7% | -77.5% | -69.1% | -46.8% |
| Net margin | -25% | -116.8% | -58.1% | -146.5% | -90.9% | -65.4% | -55.8% |
| ROE | -26.1% | -41.2% | -30.4% | -97.6% | -73.8% | -41.3% | -33.9% |
| ROA | -10.6% | -38.9% | -27% | -85.5% | -63.3% | -36.8% | -20.1% |
| ROIC | -3.4% | -18.4% | -43.5% | -87.5% | -90.9% | -91.5% | -76.5% |
| Return on tangible assets | 19.8% | 1.6K% | 121.5% | 5.1K% | 279.2% | -198.3% | -276.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.91 | 10.8 | 3.95 | 3.92 | 2.63 | 6 | 6.3 |
| Quick ratio | 0.79 | 9.84 | 3.23 | 3.35 | 2.11 | 5.28 | 5.14 |
| Debt / equity | 0.97 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Debt / assets | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | 25.9 | -2.49 | 1.14 | -5.08 | 0.62 | 1.63 | 1.54 |
| Interest coverage | -0.26 | -2.13 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 70.2 | 31.8 | 24.9 | 7.34 | 15.6 | 19.2 | 14.8 |
| EPS (basic) | -22.8 | -44.6 | -15.2 | -11.7 | -14.7 | -13.1 | -13.1 |
| EPS (diluted) | -22.8 | -44.6 | -15.2 | -11.7 | -14.7 | -13.1 | 78.8 |
| Book value per share | 67.3 | 90 | 47.6 | 11 | 19.2 | 30.4 | 16 |
| FCF per share | -1.92 | -18.8 | -10.3 | -4.2 | -9 | -10.9 | -7.29 |
| Cash per share | 26.9 | 38.2 | 14.6 | 4.73 | 6 | 16 | 8.32 |
| Capex per share | 0 | 0 | 0.59 | 0.04 | 0.04 | 0.12 | 0.11 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 2.37% | 0.54% | 0.26% | 0.62% | 0.81% |
| Capex / operating cash flow | 0% | 0% | -5.68% | -0.47% | -0.62% | -1.47% | -2.01% |
| Payout ratio | -3.49% | -2.56% | -4.33% | -2.06% | -3.33% | -4.02% | 0% |
| Dividend yield | — | — | — | — | — | 72% | 72% |
| $2.6M |
| $2.9M |
| $2.9M |
| $3.1M |
| $3.2M |
| YoY change | — | — | — | — | +36.3% | +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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4M | 12M | 7M | 6.4M | 3.8M | 9.5M |
| Receivables | 133.7K | 98.7K | 402.6K | 13.6K | 4.4K | 5.8K |
| Inventory | 767.4K | 1.2M | 1.7M | 1.2M | 1M | 1.4M |
| Total current assets | 5.9M | 14.4M | 9.5M | 8M | 5.3M | 11.6M |
| Property, plant & equipment | 336K | 248.3K | -8.8K | 317.1K | 161.2K | 438K |
| Goodwill & intangibles | 41.4M | 30.9M | 31.3M | 17.3M | 17.4M | 16.5M |
| Total assets | 26.9M | 30.1M | 25.6M | 17M | 14.2M | 20.3M |
| Accounts payable | 2.7M | 492.4K | 673.1K | 901.6K | 750.3K | 564K |
| Short-term debt | 2.5M | 64.3K | 69.4K | 68.3K | 51.8K | 48.8K |
| Total current liabilities | 6.5M | 1.3M | 2.4M | 2.1M | 2M | 1.9M |
| Long-term debt | 8.2M | — | — | — | — | — |
| Total liabilities | 16M | 1.7M | 2.9M | 2.1M | 2M | 2.2M |
| Shareholders' equity | 11M | 28.4M | 22.8M | 14.9M | 12.2M | 18.1M |
| Total debt | 10.6M | 64.3K | 69.4K | 68.3K | 51.8K | 48.8K |
| Net debt | 6.3M | -12M | -6.9M | -6.3M | -3.8M | -3.5M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.8M | 15M | 13M | 11.7M | 9.5M | 7.5M |
| Receivables | 4.4K | 234.8K | 149K | 8.3K | 5.8K | 6.4K |
| Inventory | 1M | 689.5K | 790.2K | 1M | 1.4M | 1.8M |
| Total current assets | 5.3M | 16.5M | 14.5M | 13.5M | 11.6M | 10M |
| Property, plant & equipment | 161.2K | 115.2K | 409.6K | 403.8K | 438K | 439.5K |
| Goodwill & intangibles | 17.4M | 17.2M | 17.1M | 16.9M | 16.5M | 16.1M |
| Total assets | 14.2M | 25.2M | 23.5M | 22.4M | 20.3M | 18.5M |
| Accounts payable | 750.3K | 962.1K | 619.6K | 657.8K | 564K | 344.6K |
| Short-term debt | 51.8K | 32.9K | 43.7K | 46.4K | 48.8K | 51.3K |
| Total current liabilities | 2M | 2.2M | 1.9M | 2.4M | 1.9M | 1.6M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 2M | 2.2M | 2.2M | 2.7M | 2.2M | 1.9M |
| Shareholders' equity | 12.2M | 23M | 21.2M | 19.6M | 18.1M | 16.6M |
| Total debt | 51.8K | 32.9K | 43.7K | 46.4K | 48.8K | 51.3K |
| Net debt | -3.8M | -9M | -5M | -4.1M | -3.5M | -2.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -2.9M | -11.7M | -6.9M | -14.6M | -9M | -7.5M |
| Depreciation & amortization | 827.7K | 791K | 803.7K | 890.8K | 1.3M | 2.1M |
| Stock-based compensation | 160K | 937K | 1.6M | 1.6M | 1.6M | 1.2M |
| Change in working capital | 1.1M | -2.7M | -631.2K | 978.9K | -138.8K | -746.7K |
| Operating cash flow | -122.7K | -11.6M | -5M | -11.4M | -4.1M | -4.9M |
| Capital expenditure | 0 | 0 | -282.5K | -53.4K | -25.6K | -71.3K |
| Investing cash flow | 0 | 0 | -282.5K | -53.4K | -25.6K | -6M |
| Dividends paid | -100K | -300K | -300K | -300K | -300K | -300K |
| Share repurchases | — | — | — | — | -4.2K | — |
| Financing cash flow | 1.2M | 6.8M | -300K | 3.9M | 3M | 12.1M |
| Net change in cash | 1.1M | -4.8M | -5.6M | -7.5M | -1.2M | 1.3M |
| Free cash flow | -313K | -5.9M | -4.9M | -5.7M | -5.7M | -6.5M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -3.7M | -2.2M | -2.1M | -1.6M | -1.6M | -1.5M |
| Depreciation & amortization | 155.5K | 499.4K | 494K | 505K | 598.6K | 625K |
| Stock-based compensation | 395.3K | 454.3K | 380.7K | 138.8K | 271.4K | 79.7K |
| Change in working capital | 249.4K | -107.6K | 53.1K | -39.6K | -478.6K | -772.5K |
| Operating cash flow | -2.9M | -1.3M | -1.1M | -1M | -1.2M | -1.5M |
| Capital expenditure | -2.4K | 0 | -5.6K | -16.7K | -48.9K | -26.8K |
| Investing cash flow | -2.4K | -6M | -2M | -1.9M | 1.6M | 538K |
| Dividends paid | -75K | -75K | -75K | -75K | -75K | -75K |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -508.7K | 13M | -526.4K | -132.3K | -223.5K | -75K |
| Net change in cash | -3.4M | 5.6M | -3.6M | -3.1M | 166K | -1.1M |
| Free cash flow | -1.4M | -1.8M | -1.5M | -1.2M | -2M | -1.9M |