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 26 | -$0.27 | $0.1 | +137.0% | — | — | — |
| Q2 26 | $0.49 | -$0.2 | -140.8% | — | — | — |
| Q1 26 | -$0.1 | -$0.11 | -10.0% | — | $13.4M | — |
| Q3 25 | -$0.08 | -$0.11 | -37.5% | — | $14.3M | — |
| Q2 25 | -$0.07 | -$0.1 | -42.9% | — | — | — |
| Q1 25 | -$0.15 | -$0.06 | +60.0% | — | — | — |
| Q4 24 | -$0.18 | -$0.1 | +44.4% | — | — | — |
| Q3 24 | -$0.29 | -$0.09 | +69.0% | — | — | — |
| Q2 24 | -$0.29 | -$0.12 | +58.6% | — | — | — |
| Q1 24 | -$0.28 | -$0.19 | +32.1% | — | — | — |
| Q4 23 | -$0.22 | -$0.35 | -59.1% | — | $12.1M | — |
| Q3 23 | -$0.34 | -$0.28 | +17.6% | — | — | — |
| Q2 23 | -$0.35 | -$0.25 | +28.6% | — | $12M | — |
| Q1 23 | -$0.27 | -$0.4 | -48.1% | — | $8.3M | — |
| Q4 22 | -$0.25 | -$0.24 | +4.0% | — | $10.2M | — |
| Q3 22 | -$0.62 | -$0.39 | +37.1% | — | $7.7M | — |
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 | — | -$2.87 | — | — | $58.4M | — |
| FY24 | — | -$2.73 | — | — | $53.5M | — |
| FY23 | — | -$1.31 | — | — | $42.2M | — |
| FY22 | — | -$1.96 | — | — | $35.4M | — |
| FY21 | — | -$2.09 |
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 | $30.5M | $26.4M | $34.5M | $35.4M | $42.2M | $53.5M | $58.4M |
| YoY change | — | -13.6% | +30.6% | +2.61% | +19.2% | +26.9% | +9.24% |
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 | 30.5M | 26.4M | 34.5M | 35.4M | 42.2M | 53.5M | 58.4M |
| Cost of revenue | 17.3M | 12.3M | 16.6M | 15.4M | 21.1M | 27.6M | 31.3M |
| Gross profit | 13.2M | 14.1M | 17.8M | 20M | 21.1M | 25.9M | 27.1M |
| Gross margin | 43.3% | 53.4% | 51.8% | 56.4% | 50.1% | 48.3% | 46.4% |
| Research & development | 7.6M | 7.6M | 12.4M | 11.8M | 6.1M | 5.3M | 5.6M |
| Selling, general & administrative | 17.1M | 23.8M | 23.9M | 27.2M | 26.1M | 26.5M | 45.2M |
| Operating expenses | 24.7M | 31.3M | 36.2M | 39M | 32.2M | 31.8M | 50.8M |
| Operating income | -12.7M | -18.5M | -19.7M | -20.2M | -12.2M | -6.9M | -24.6M |
| Operating margin | -41.6% | -70.1% | -57% | -57.1% | -29% | -13% | -42.1% |
| Non-operating income, net | 58K | 68K | 51K | 263K | -2.2M | -24.5M | -9.7M |
| Pretax income | -14.7M | -19.8M | -19.6M | -19.9M | -14.4M | -31.4M | -34.3M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -14.7M | -19.8M | -19.6M | -19.9M | -14.4M | -31.4M | -34.3M |
| Net margin | -48% | -75% | -56.9% | -56.3% | -34.1% | -58.7% | -58.7% |
| EBITDA | -8.8M | -15.9M | -16.9M | -16.8M | -5.9M | 22.1M | -9.7M |
| EPS | -1.38 | -4.28 | -2.09 | -1.96 | -1.31 | -2.73 | -2.87 |
| Diluted EPS | -1.38 | -4.28 | -2.09 | -1.96 | -1.31 | -2.73 | -2.87 |
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 | — | 12.1M | — | — | — | — | — | — | 14.3M | 16M | 13.4M | 16.5M |
| Cost of revenue | — | 7M | — | — | — | — | — | — | 8.3M | 9.1M | 7M | 6.7M |
| Gross profit | — | 5.1M | — | — | — | — | — | — | 6M | 6.9M | 6.4M | 9.8M |
| Gross margin | — | 42.5% | — | — | — | — | — | — | 42.2% | 43.3% | 47.5% | 59.3% |
| Research & development | — | 1.5M | — | — | — | — | — | — | 1.4M | 1.3M | 1.4M | 1.3M |
| Selling, general & administrative | — | 6.4M | — | — | — | — | — | — | 12M | 10.3M | 2.5M | 6.1M |
| Operating expenses | — | 7.8M | — | — | — | — | — | — | 13.4M | 11.6M | 3.9M | 7.4M |
| Operating income | — | -3M | — | — | — | — | — | — | -7.6M | -4.9M | 2.2M | 2.1M |
| Operating margin | — | -24.5% | — | — | — | — | — | — | -52.9% | -30.7% | 16.7% | 12.9% |
| Non-operating income, net | — | -965K | — | — | — | — | — | — | 3.9M | 3.5M | 34.1M | 1.4M |
| Pretax income | — | -3.9M | — | — | — | — | — | — | -3.7M | -1.5M | 36.3M | 3.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | -3.9M | — | — | — | — | — | — | -3.7M | -1.5M | 36.3M | 3.5M |
| Net margin | — | -32.4% | — | — | — | — | — | — | -25.9% | -9.1% | 270.6% | 21.4% |
| EBITDA | — | -839K | — | — | — | — | — | — | -10.2M | -7.1M | -30.6M | 2M |
| EPS | 0.13 | — | -0.19 | -0.79 | -0.13 | -1.61 | -2.32 | -0.15 | -0.31 | -0.12 | 1.56 | 0.14 |
| Diluted EPS | -0.23 | — | -0.19 | -0.79 | -0.13 | -1.61 | -2.32 | -0.15 | -0.31 | -0.12 | 0 | 0.1 |
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 | — | — | — | 30.1M | 38.5M | 103M | 139.1M | 84.5M |
| Enterprise value | — | — | — | 18.2M | 16.8M | 83.1M | 123.8M | 87.6M |
| Shares outstanding | 10.6M | 4.6M | 9.4M | 10.2M | 11M | 11.5M | 12M | 12M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 34.8 |
| P/S | — | — | — | 0.85 | 0.91 | 1.92 | 2.38 | 1.42 |
| P/B | — | — | — | 0.72 | 1.15 | 21.2 | -5.34 | 5.73 |
| EV/EBITDA | — | — | — | -1.09 | -2.86 | 3.76 | -12.7 | -5.37 |
| EV/Sales | — | — | — | 0.51 | 0.4 | 1.55 | 2.12 | 1.45 |
| Earnings yield | — | — | — | — | — | — | — | 2.87% |
| FCF yield | — | — | — | -49.8% | -25.7% | -2.36% | -10.7% | -28.9% |
| PEG | — | — | — | — | — | — | — | -0.18 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.3% | 53.4% | 51.8% | 56.4% | 50.1% | 48.3% | 46.4% | 59.3% |
| Operating margin | -41.6% | -70.1% | -57% | -57.1% | -29% | -13% | -42.1% | 12.9% |
| Net margin | -48% | -75% | -56.9% | -56.3% | -34.1% | -58.7% | -58.7% | 57.6% |
| ROE | 48% | -29.4% | -35.7% | -47.4% | -43% | -645.9% | 131.7% | 357.3% |
| ROA | -42.4% | -25% | -29.5% | -35.7% | -20.7% | -47.4% | -48% | -18.7% |
| Return on tangible assets | -187.8% | -36% | -43.8% | -63% | -30.3% | -58.1% | -56.2% | 57.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.19 | 6.9 | 5.14 | 2.95 | 3.99 | 2.8 | 1.15 | 2.39 |
| Quick ratio | 1.16 | 5.3 | 4.4 | 1.92 | 2.64 | 2.04 | 0.62 | 1.13 |
| Debt / equity | -0.67 | 0.06 | 0.06 | 0.07 | 0.07 | 0.54 | -0.11 | 0.08 |
| Debt / assets | 0.59 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 |
| Net debt / EBITDA | -1.81 | 2.32 | 1.68 | 0.71 | 3.71 | -0.9 | 1.57 | 0.24 |
| Interest coverage | -6.32 | -13.8 | — | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.87 | 5.71 | 3.68 | 3.48 | 3.84 | 4.64 | 4.89 | 4.96 |
| EPS (basic) | -1.38 | -4.28 | -2.09 | -1.96 | -1.31 | -2.73 | -2.87 | -2.87 |
| EPS (diluted) | -1.38 | -4.28 | -2.09 | -1.96 | -1.31 | -2.73 | -2.87 | 0.2 |
| Book value per share | -2.87 | 14.5 | 5.85 | 4.13 | 3.05 | 0.42 | -2.18 | 1.21 |
| FCF per share | -1.38 | -3.06 | -0.99 | -1.47 | -0.9 | -0.21 | -1.25 | -0.32 |
| Cash per share | 0.43 | 8.79 | 3.37 | 1.44 | 2.19 | 1.95 | 1.5 | 1.1 |
| Capex per share | 0.04 | 0.07 | 0.04 | 0.01 | 0.02 | 0.01 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.27% | 1.24% | 1.03% | 0.33% | 0.56% | 0.29% | — | — |
| Capex / operating cash flow | -2.7% | -2.42% | -3.64% | -0.73% | -1.94% | -0.53% | — | — |
| Payout ratio | -0.21% | -9.42% | 0% | — | — | — | — | 0% |
| — |
| — |
| $34.5M |
| — |
| FY20 | — | -$4.28 | — | — | $26.4M | — |
| FY19 | — | -$1.38 | — | — | $30.5M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | $12.1M | — | — | — | — | — | — | $14.3M | $16M | $13.4M | $16.5M |
| YoY change | — | +18.3% | — | — | — | — | — | — | — | — | — | — |
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 | 4.6M | 40.6M | 31.6M | 14.7M | 24.1M | 22.5M | 18M |
| Receivables | 3.4M | 2M | 4.6M | 6M | 4M | 6.1M | 6.4M |
| Inventory | 8.1M | 13.5M | 6.5M | 11.7M | 15.7M | 11.4M | 21.5M |
| Total current assets | 17.2M | 58.4M | 44.8M | 33.7M | 46.4M | 42M | 46.8M |
| Property, plant & equipment | 2.9M | 4.4M | 7.4M | 6.9M | 8.1M | 14.4M | 16M |
| Goodwill & intangibles | 26.7M | 24.2M | 21.7M | 24.2M | 22.1M | 12.2M | 10.4M |
| Total assets | 34.5M | 79.1M | 66.5M | 55.8M | 69.6M | 66.3M | 71.4M |
| Accounts payable | 1.6M | 2.5M | 2.7M | 5.4M | 4M | 6M | 19M |
| Short-term debt | — | 493K | 512K | 531K | 559K | 524K | 747K |
| Total current liabilities | 7.8M | 8.5M | 8.7M | 11.4M | 11.6M | 15M | 40.6M |
| Long-term debt | 20.5M | 3.3M | 2.8M | 2.3M | 1.8M | 2.1M | 2M |
| Total liabilities | 65.1M | 11.9M | 11.6M | 13.9M | 36.2M | 61.4M | 97.4M |
| Shareholders' equity | -30.6M | 67.2M | 54.9M | 42M | 33.4M | 4.9M | -26M |
| Total debt | 20.5M | 3.8M | 3.3M | 2.8M | 2.3M | 2.6M | 2.7M |
| Net debt | 15.9M | -36.8M | -28.3M | -11.9M | -18.3M | -13.6M | -10.2M |
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 | 24.9M | 24.1M | 17.9M | 14.2M | 18.1M | 22.5M | 25.2M | 20.3M | 16.9M | 18M | 13.5M | 13.6M |
| Receivables | 3.8M | 4M | 4M | 5.9M | 4.4M | 6.1M | 6.9M | 5M | 5.9M | 6.4M | 4.9M | 6.2M |
| Inventory | 17.5M | 15.7M | 17.8M | 17.9M | 14.9M | 11.4M | 15.3M | 19.2M | 20.6M | 21.5M | 23.1M | 24.9M |
| Total current assets | 48.6M | 46.4M | 42.4M | 40.2M | 39.4M | 42M | 49.2M | 45.9M | 44.4M | 46.8M | 42.4M | 47M |
| Property, plant & equipment | 7.4M | 8.1M | 8.5M | 10.3M | 13M | 14.4M | 14.5M | 15.7M | 16.6M | 16M | 15.7M | 14.9M |
| Goodwill & intangibles | 22.6M | 22.1M | 21.5M | 13.2M | 12.7M | 12.2M | 11.8M | 11.3M | 10.8M | 10.4M | 9.9M | 9.5M |
| Total assets | 70.9M | 69.6M | 66.1M | 61.4M | 62M | 66.3M | 73M | 70.4M | 70.2M | 71.4M | 66.2M | 69.6M |
| Accounts payable | 3.9M | 4M | 4.1M | 4.1M | 3.9M | 6M | 7.8M | 11.3M | 14.8M | 19M | 10.1M | 11.2M |
| Short-term debt | 554K | 559K | 564K | 569K | 574K | 524K | 517K | 522K | 693K | 747K | 785K | 792K |
| Total current liabilities | 11M | 11.6M | 10.4M | 10.4M | 11.7M | 15M | 27.2M | 30.1M | 35.7M | 40.6M | 17.8M | 19.6M |
| Long-term debt | 1.9M | 1.8M | 1.6M | 1.5M | 1.3M | 2.1M | 2M | 1.8M | 2.2M | 2M | 1.8M | 1.6M |
| Total liabilities | 34.5M | 36.2M | 34.3M | 37.8M | 39.3M | 61.4M | 95.1M | 93.5M | 96.1M | 97.4M | 55.4M | 54.7M |
| Shareholders' equity | 36.4M | 33.4M | 31.8M | 23.6M | 22.7M | 4.9M | -22.1M | -23.1M | -25.9M | -26M | 10.8M | 14.9M |
| Total debt | 2.4M | 2.3M | 2.2M | 2M | 1.9M | 2.6M | 2.5M | 2.3M | 2.9M | 2.7M | 2.6M | 2.4M |
| Net debt | -22.5M | -18.3M | -11.8M | -6.3M | -8.5M | -13.6M | -17.1M | -4.8M | -4.8M | -10.2M | -9.9M | -11.2M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -14.7M | -19.8M | -19.6M | -19.9M | -14.4M | -31.4M | -34.3M |
| Depreciation & amortization | 3.9M | 2.6M | 2.8M | 3.4M | 3.5M | 3.9M | 4.5M |
| Stock-based compensation | 102K | 9M | 6.9M | 6.6M | 5.5M | 2.7M | 3.1M |
| Change in working capital | -4.2M | -5.8M | -274K | -6.3M | -7.4M | -5M | 427K |
| Operating cash flow | -14.4M | -13.5M | -9.7M | -15.7M | -12.2M | -29.3M | -14.8M |
| Capital expenditure | -389K | -326K | -354K | -115K | -236K | -156K | — |
| Investing cash flow | -389K | -326K | -354K | -115K | -4.2M | -2.2M | 1.4M |
| Dividends paid | -31K | -1.9M | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 15.9M | 50M | 0 | -2.4M | 13.9M | -40K | 10.1M |
| Net change in cash | 1.2M | 36.2M | -10.1M | -18.2M | -2.4M | -31.5M | -3.4M |
| Free cash flow | -14.7M | -14.2M | -9.3M | -15M | -9.9M | -2.4M | -14.9M |
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 | 2.6M | -3.9M | -2.2M | -9M | -1.5M | -18.7M | -27.3M | -1.8M | -3.7M | -1.5M | 36.3M | 3.5M |
| Depreciation & amortization | 882K | 924K | 921K | 898K | 1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.1M | 1.1M |
| Stock-based compensation | 1.2M | 816K | 652K | 683K | 668K | 662K | 654K | 766K | 850K | 873K | 690K | 347K |
| Change in working capital | -1.7M | 883K | -3M | -4.7M | 846K | 1.8M | -3.5M | -9K | -475K | 4.4M | -4.8M | -3.7M |
| Operating cash flow | 3M | -1.2M | -3.4M | -12M | 1.2M | -15M | -29M | -5M | -3.5M | 618K | -4.3M | -127K |
| Capital expenditure | -2K | -45K | -20K | -113K | -20K | -3K | -6K | — | — | — | — | — |
| Investing cash flow | -2K | -45K | -1.2M | -2M | -905K | 2M | 531K | -7.4M | 4M | 4.2M | 4M | 1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -153K | 0 | -47K | -41K | 11K | 37K | 10M | 13K | 0 | 59K | 15K | 40K |
| Net change in cash | 2.9M | -1.2M | -4.7M | -14.1M | 259K | -12.9M | -18.4M | -12.4M | 487K | 4.9M | -256K | 913K |
| Free cash flow | -341K | -525K | -5.3M | -3.9M | 3.1M | 3.7M | -6.9M | -5.1M | -3.5M | 618K | -4.3M | -162K |