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 | — | -$3.5K | — | — | $68.5M | — |
| FY24 | — | -$6.3K | — | — | $69.4M | — |
| FY23 | — | -$1.27 | — | — | $31.8M | — |
| FY22 | — | -$0.38 | — | — | $26.2M | — |
| FY21 | — | $0.02 | — | — | $28.8M | — |
| FY20 | — | $0.02 | — | — | $24.1M | — |
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 | $24.1M | $28.8M | $26.2M | $31.8M | $69.4M | $68.5M |
| YoY change | — | +19.4% | -9.01% | +21.2% | +118.7% | -1.35% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
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 | 24.1M | 28.8M | 26.2M | 31.8M | 69.4M | 68.5M |
| Cost of revenue | 21.1M | 25.3M | 23.7M | 28.9M | 63.5M | 61.5M |
| Gross profit | 3.1M | 3.5M | 2.5M | 2.8M | 6M | 7M |
| Gross margin | 12.7% | 12.2% | 9.64% | 8.95% | 8.57% | 10.2% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 3.5M | 4.5M | 9.9M | 15.3M | 19.7M |
| Operating expenses | 2.9M | 3.5M | 4.5M | 9.9M | 15.3M | 19.7M |
| Operating income | 127.7K | 62.9K | -2M | -7.1M | -10.4M | -13.4M |
| Operating margin | 0.53% | 0.22% | -7.65% | -22.3% | -15% | -19.6% |
| Non-operating income, net | 12K | 308K | 28.7K | 425.6K | -2.9M | -17.2M |
| Pretax income | 134.4K | 248.2K | -2.5M | -7.8M | -14.3M | -30.4M |
| Income tax | 0 | 150K | -150K | 0 | 0 | 0 |
| Net income | 134.4K | 98.2K | -2.3M | -7.8M | -14.3M | -30.4M |
| Net margin | 0.56% | 0.34% | -8.86% | -24.6% | -20.7% | -44.4% |
| EBITDA | 139.7K | -27.3K | -2.4M | -7.7M | -9.4M | -12M |
| EPS | 0.02 | 0.02 | -0.38 | -1.27 | -6.3K | -3.5K |
| Diluted EPS | 0.02 | 0.02 | -0.38 | -1.27 | -6.3K | -3.5K |
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 | 6.8M | 11.4M | 13.1M | 19.1M | 19.6M | 17.7M | 17.5M | 23.2M | 20.2M | 7.6M | 13.6M | 15.1M |
| Cost of revenue | 6.2M | 10.5M | 11.9M | 17.5M | 18M | 16.1M | 16M | 21.4M | 18.5M | 5.7M | 11.6M | 13.3M |
| Gross profit | 575.5K | 970.7K | 1.2M | 1.6M | 1.6M | 1.6M | 1.5M | 1.9M | 1.7M | 1.9M | 2M | 1.7M |
| Gross margin | 8.47% | 8.49% | 8.88% | 8.33% | 8.35% | 8.86% | 8.78% | 7.98% | 8.45% | 24.7% | 14.7% | 11.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 993K | 6.9M | 5.6M | 3.2M | 3.1M | 3.5M | 6M | 4.1M | 6.5M | 3.1M | 4.4M | 3.3M |
| Operating expenses | 993K | 6.9M | 5.6M | 3.2M | 3.1M | 3.5M | 6M | 4.1M | 6.5M | 3.1M | 4.4M | 3.3M |
| Operating income | -417.5K | -6M | -4.6M | -1.8M | -1.7M | -2.2M | -4.7M | -2.5M | -5M | -1.3M | -2.5M | -1.7M |
| Operating margin | -6.15% | -52.2% | -35% | -9.66% | -8.92% | -12.6% | -26.7% | -10.6% | -24.7% | -17.3% | -18.4% | -11.1% |
| Non-operating income, net | 288.5K | 7.8K | -5K | -83.1K | -411.1K | -2.4M | -90.9M | 81.1M | -401.5K | -6.9M | -11M | -485.1K |
| Pretax income | -343.8K | -6.1M | -4.7M | -2.3M | -2.4M | -5M | -95.7M | 78.5M | -5.5M | -7.6M | -13.5M | -2.2M |
| Income tax | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -343.8K | -6.1M | -4.7M | -2.3M | -2.4M | -5M | -95.7M | 78.5M | -5.5M | -7.6M | -13.5M | -2.2M |
| Net margin | -5.06% | -53.2% | -35.6% | -11.9% | -12.2% | -28.4% | -546.4% | 338% | -27.4% | -100.9% | -99.2% | -14.3% |
| EBITDA | -139.2K | -6.1M | -4.3M | -1.6M | -1.5M | -1.9M | -133.1M | -2.1M | -4.4M | -727.4K | -2.3M | -1.3M |
| EPS | -0.06 | — | -0.35 | -0.16 | -0.21 | — | -46.9K | 10.7K | -544 | — | -72 | -1.66 |
| Diluted EPS | -0.06 | — | -0.35 | -0.16 | -0.21 | — | -46.9K | 10.7K | -544 | — | -72 | -1.66 |
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 | — | — | — | — | — | — | 8.4M |
| Enterprise value | — | — | — | — | — | — | 22.7M |
| Shares outstanding | 6.1M | 6.1M | 6.1M | 7.3M | 2.5K | 9.3K | 9.3K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | 0.14 |
| P/B | — | — | — | — | — | — | -0.44 |
| EV/EBITDA | — | — | — | — | — | — | -2.28 |
| EV/Sales | — | — | — | — | — | — | 0.36 |
| Earnings yield | — | — | — | — | — | — | 9M% |
| FCF yield | — | — | — | — | — | — | -131.4% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 12.2% | 9.64% | 8.95% | 8.57% | 10.2% | 11.5% |
| Operating margin | 0.53% | 0.22% | -7.65% | -22.3% | -15% | -19.6% | -11.1% |
| Net margin | 0.56% | 0.34% | -8.86% | -24.6% | -20.7% | -44.4% | -46.4% |
| ROE | -11% | -7.48% | 80.6% | -80.1% | -215% | -20K% | -21.6K% |
| ROA | 9.16% | 3.44% | -59.8% | -54.6% | -73.9% | -226.2% | -29.8% |
| ROIC | -18.7% | -3.16% | 117.1% | -70% | -103.4% | -250.5% | -81.7% |
| Return on tangible assets | 9.16% | 3.44% | -59.8% | 123.4% | 172.9% | -3.3K% | -205.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 0.84 | 0.44 | 1.56 | 0.53 | 1.1 | 1.35 |
| Quick ratio | 1.06 | 0.84 | 0.44 | 1.56 | 0.53 | 1.1 | 1.35 |
| Debt / equity | -0.59 | -0.81 | -0.45 | 0.14 | 0.72 | 54.7 | -0.03 |
| Debt / assets | 0.49 | 0.37 | 0.33 | 0.09 | 0.25 | 0.62 | 1.09 |
| Net debt / EBITDA | 3.89 | -19.3 | -0.49 | -0.05 | -0.36 | -0.43 | -2.35 |
| Interest coverage | 26.4 | 9.8 | -16.1 | -54.7 | -12.6 | -98.1 | -103.4 |
| Effective tax rate | 0% | 60.4% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 3.98 | 4.75 | 4.32 | 4.35 | 27.5K | 7.4K | 907.6 |
| EPS (basic) | 0.02 | 0.02 | -0.38 | -1.27 | -6.3K | -3.5K | -3.5K |
| EPS (diluted) | 0.02 | 0.02 | -0.38 | -1.27 | -6.3K | -3.5K | -18.9K |
| Book value per share | -0.2 | -0.22 | -0.47 | 1.34 | 2.6K | 16.3 | -25.2 |
| FCF per share | -0.05 | 0.06 | -0.19 | -0.26 | -1.2K | -809.9 | -3.82 |
| Cash per share | 0.03 | 0.09 | 0.02 | 0.13 | 571 | 332.1 | 4.13 |
| Capex per share | — | — | — | — | 1.99 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0.01% | — | — |
| Capex / operating cash flow | — | — | — | — | -0.07% | — | — |
| Payout ratio | 416.7% | 621.6% | -9.89% | 0% | — | — | 0% |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $6.8M | $11.4M | $13.1M | $19.1M | $19.6M | $17.7M | $17.5M | $23.2M | $20.2M | $7.6M | $13.6M | $15.1M |
| YoY change | +10.8% | -56.7% | +116.6% | +154.5% | +188.5% | +54.9% | +33.8% | +21.9% | +3.18% | -57.3% | -22.5% | -35.2% |
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 | 175.4K | 534.7K | 118.6K | 959.6K | 1.4M | 3.1M |
| Receivables | 222.3K | 620.3K | 424.5K | 826.4K | 931.7K | 1.3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.5M | 2.3M | 2M | 3.3M | 4.5M | 6.1M |
| Property, plant & equipment | — | — | 0 | 14.9K | 9.4K | 6.1K |
| Goodwill & intangibles | — | — | 0 | 20.7M | 27.7M | 12.5M |
| Total assets | 1.5M | 2.9M | 3.9M | 14.3M | 19.4M | 13.4M |
| Accounts payable | 296.1K | 937.7K | 1.5M | 1.1M | 2.4M | 2.9M |
| Short-term debt | 319.8K | 713.1K | 922.7K | 345K | 2.8M | 635.2K |
| Total current liabilities | 1.4M | 2.7M | 4.6M | 2.1M | 8.5M | 5.6M |
| Long-term debt | 399.6K | 348.4K | 360.9K | 978.2K | 2M | 7.7M |
| Total liabilities | 2.7M | 4.2M | 6.8M | 4.6M | 12.7M | 13.3M |
| Shareholders' equity | -1.2M | -1.3M | -2.9M | 9.8M | 6.7M | 151.7K |
| Total debt | 719.4K | 1.1M | 1.3M | 1.3M | 4.8M | 8.3M |
| Net debt | 543.9K | 526.8K | 1.2M | 363.5K | 3.4M | 5.2M |
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 | 350.3K | 959.6K | 1.1M | 1.6M | 1.8M | 1.4M | 2.9M | 5.1M | 4M | 3.1M | 1.7M | 2.3M |
| Receivables | 274.2K | 826.4K | 825.7K | 898.1K | 817.4K | 931.7K | 1.2M | 1.2M | 799.4K | 1.3M | 1.6M | 1.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.2M | 3.3M | 3.5M | 4.2M | 4.8M | 4.5M | 6.1M | 8.3M | 7.2M | 6.1M | 16.2M | 16.4M |
| Property, plant & equipment | — | 14.9K | 13.4K | 12.2K | 17.7K | 9.4K | 8.4K | 7.7K | 6.9K | 6.1K | 3.7K | 3.3K |
| Goodwill & intangibles | — | 20.7M | 23.5M | 26.7M | 27.6M | 27.7M | 27.2M | 26.9M | 26.5M | 12.5M | 7.2M | 7M |
| Total assets | 5.8M | 14.3M | 16.3M | 18.7M | 19.7M | 19.4M | 21M | 22.9M | 21.7M | 13.4M | 20.8M | 21M |
| Accounts payable | 1.2M | 1.1M | 1.6M | 1.8M | 2.1M | 2.4M | 1.8M | 2.5M | 2M | 2.9M | 3.3M | 3M |
| Short-term debt | 450.2K | 345K | 1.1M | 2.3M | 2.7M | 2.8M | 16M | 559K | 663.5K | 635.2K | 6.1M | 6.3M |
| Total current liabilities | 3.1M | 2.1M | 3.4M | 5.6M | 6.2M | 8.5M | 100.1M | 3.9M | 6M | 5.6M | 12.1M | 12.1M |
| Long-term debt | 354.5K | 978.2K | 1.2M | 1.3M | 1.2M | 2M | 2.2M | 9.4M | 9.9M | 7.7M | 16.2M | 16.6M |
| Total liabilities | 5M | 4.6M | 6.3M | 8.7M | 9.3M | 12.7M | 104.4M | 15.3M | 16M | 13.3M | 28.3M | 28.8M |
| Shareholders' equity | 722.5K | 9.8M | 10M | 10.1M | 10.4M | 6.7M | -83.4M | 7.6M | 5.7M | 151.7K | -7.5M | -7.8M |
| Total debt | 804.7K | 1.3M | 2.3M | 3.6M | 3.9M | 4.8M | 18.3M | 10M | 10.6M | 8.3M | 22.3M | 22.9M |
| Net debt | 454.5K | 363.5K | 1.2M | 2M | 2.1M | 3.4M | 15.4M | 4.9M | 6.6M | 5.2M | 20.6M | 20.6M |
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 | 134.4K | 98.2K | -2.3M | -7.8M | -14.3M | -30.4M |
| Depreciation & amortization | — | — | 0 | 73.1K | 1M | 687.7K |
| Stock-based compensation | — | 0 | 230.7K | 5.1M | 4.7M | 5M |
| Change in working capital | -454.2K | 239.4K | -104.1K | -18.6K | 397.8K | 123.1K |
| Operating cash flow | -319.9K | 432.1K | -1.7M | -1.6M | -7M | -7.5M |
| Capital expenditure | — | — | — | — | -5K | — |
| Investing cash flow | — | — | 0 | -141.7K | -68.6K | 0 |
| Dividends paid | -559.9K | -610.4K | -229.5K | 0 | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 225.4K | 103.3K | 1.1M | 2.9M | 4.2M | 8.9M |
| Net change in cash | -94.5K | 535.4K | -626.2K | 1.1M | -2.8M | 1.3M |
| Free cash flow | -331.3K | 362.8K | -1.2M | -1.9M | -3M | -7.5M |
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 | 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 | -343.8K | -6.1M | -4.7M | -2.3M | -2.4M | -5M | -95.7M | 78.5M | -5.5M | -7.6M | -13.5M | -2.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 309.2K | -346.5K | 242.3K | 328.2K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2.3M | 236.1K | 109.7K | 72.9K |
| Change in working capital | — | — | — | — | — | — | — | — | 475.1K | 211.3K | -93.3K | -164.4K |
| Operating cash flow | -343.8K | -6.1M | -4.7M | -2.3M | -2.4M | -5M | -95.7M | 78.5M | -1.3M | -1.3M | -1.8M | -901.6K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 0 | 0 | -8.6M | -2.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -1.7M | -200K |
| Financing cash flow | — | — | — | — | — | — | — | — | 723.8K | -234.8K | 11.5M | 1.7M |
| Net change in cash | -343.8K | -6.1M | -4.7M | -2.3M | -2.4M | -5M | -95.7M | 78.5M | -625.7K | -1.5M | 1.2M | -1.9M |
| Free cash flow | — | — | — | — | — | — | — | — | -1.3M | -1.3M | -1.8M | -901.6K |