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 | $1.86 | $1.64 | -11.8% | — | $6.1M | — |
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 | — | -$0.69 | — | — | — | — |
| FY24 | — | -$0.04 | — | — | $18.3M | — |
| FY23 | — | $0.16 | — | — | $12.9M | — |
| FY22 | — | -$0 | — | — | $9.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $9.6M | $12.9M | $18.3M | — |
| YoY change | — | +34% | +42.3% | — |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 9.6M | 12.9M | 18.3M | — |
| Cost of revenue | 7.8M | 10.3M | 14.6M | — |
| Gross profit | 1.8M | 2.6M | 3.7M | — |
| Gross margin | 18.8% | 19.9% | 20.3% | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.7M | 2.2M | 3.9M | — |
| Operating expenses | 1.8M | 2.3M | 4.1M | — |
| Operating income | -116.6K | 248.1K | -451.8K | — |
| Operating margin | -1.21% | 1.93% | -2.47% | — |
| Non-operating income, net | 183.6K | 885.5K | 265.3K | — |
| Pretax income | -2.9K | 1M | -295.6K | — |
| Income tax | 0 | 65.1K | -67.3K | — |
| Net income | -2.9K | 943.7K | -228.3K | — |
| Net margin | -0.03% | 7.33% | -1.25% | — |
| EBITDA | 171K | 1.3M | 60.9K | — |
| EPS | -0 | 0.16 | -0.04 | -0.69 |
| Diluted EPS | -0 | 0.16 | -0.04 | -0.69 |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3M | 4.1M | 4.1M | 4.9M | 4.5M | 4.8M | 4.1M | 3.6M | 3.8M | 6.1M | 7M | 1.3M |
| Cost of revenue | 2.8M | 3.3M | 3.5M | 3.9M | 3.5M | 3.8M | 3.6M | 3.6M | 3.1M | 5M | 5.1M | 348.2K |
| Gross profit | 538.7K | 841.4K | 647.5K | 1.1M | 975.6K | 1M | 522.5K | -42.2K | 715.9K | 1.1M | 1.9M | 979.5K |
| Gross margin | 16.3% | 20.5% | 15.6% | 21.7% | 21.9% | 21.5% | 12.8% | -1.17% | 18.8% | 18.2% | 27.2% | 73.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 865.6K | 421.6K | 794.6K | 919.4K | 924K | 1.3M | 1.8M | 1.9M | 1.7M | 2.2M | 3M | 2.4M |
| Operating expenses | 872.8K | 458.7K | 837.5K | 966.7K | 944K | 1.3M | 1.8M | 1.9M | 1.7M | 2.2M | 3.1M | 2.4M |
| Operating income | -288.1K | 338.3K | -260.1K | 82.4K | 40.9K | -315K | -1.3M | -2M | -1.1M | -1.3M | -1.5M | -1.6M |
| Operating margin | -8.73% | 8.26% | -6.27% | 1.68% | 0.92% | -6.58% | -32.5% | -55.5% | -28.2% | -20.8% | -21.2% | -118.7% |
| Non-operating income, net | 441.2K | 200.6K | -26.2K | 41.5K | 102.4K | 147.5K | 109.8K | 91.8K | 109.3K | 146.8K | 135.5K | 103.7K |
| Pretax income | 119.8K | 505.6K | -309.3K | 92.4K | 117.4K | -196.1K | -1.2M | -1.9M | -1.1M | -1.3M | -1.5M | -1.5M |
| Income tax | 36.5K | 154.2K | -2.1K | 28.2K | 35.8K | -37K | 89.6K | 0 | 18.6K | 36K | 45K | 29.6K |
| Net income | 83.3K | 351.4K | -307.3K | 64.2K | 81.6K | -159.1K | -1.3M | -1.9M | -1.1M | -1.4M | -1.6M | 142.4K |
| Net margin | 2.52% | 8.58% | -7.41% | 1.31% | 1.83% | -3.32% | -32.7% | -54.1% | -28.2% | -22.2% | -22.6% | 10.7% |
| EBITDA | 195.1K | 584.6K | 31.5K | 404.4K | 160.9K | -123.1K | -725.4K | -1.3M | -398.3K | -541.7K | -720.6K | -1.4M |
| EPS | 0.02 | — | -0.04 | 0.01 | 0.01 | — | -0.18 | -0.26 | -0.14 | -0.09 | -0.08 | 0.01 |
| Diluted EPS | 0.02 | — | -0.04 | 0.01 | 0.01 | — | -0.18 | -0.26 | -0.14 | -0.09 | -0.08 | 0.01 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | 24.1M | — | 17.8M |
| Enterprise value | — | — | 28.6M | — | 10M |
| Shares outstanding | 6M | 6M | 6M | 7.6M | 7.6M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 64 |
| P/S | — | — | 1.31 | — | 0.49 |
| P/B | — | — | 37.6 | — | 0.79 |
| EV/EBITDA | — | — | 469.1 | — | -1.54 |
| EV/Sales | — | — | 1.56 | — | 0.45 |
| Earnings yield | — | — | — | — | 1.56% |
| FCF yield | — | — | -0.22% | — | -78.8% |
| PEG | — | — | — | — | -0.62 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 18.8% | 19.9% | 20.3% | — | 73.8% |
| Operating margin | -1.21% | 1.93% | -2.47% | — | -118.7% |
| Net margin | -0.03% | 7.33% | -1.25% | — | -16.6% |
| ROE | -2.72% | 110.4% | -35.7% | — | -99.8% |
| ROA | -0.06% | 17.2% | -2.48% | — | -31% |
| ROIC | -3.18% | 5.95% | -8.78% | — | -42% |
| Return on tangible assets | -0.06% | 17.2% | -2.48% | — | -22.5% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.62 | 0.88 | 0.6 | — | 4.27 |
| Quick ratio | 0.62 | 0.88 | 0.6 | — | 4.27 |
| Debt / equity | 37 | 3.76 | 7.24 | — | 0.04 |
| Debt / assets | 0.76 | 0.59 | 0.5 | — | 0.03 |
| Net debt / EBITDA | 20.8 | 2.35 | 74 | — | 0.24 |
| Interest coverage | 0.96 | 9.16 | -1.74 | — | -9.96 |
| Effective tax rate | 0% | 6.45% | 0% | — | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 1.6 | 2.15 | 3.05 | — | 1.16 |
| EPS (basic) | -0 | 0.16 | -0.04 | -0.69 | -0.69 |
| EPS (diluted) | -0 | 0.16 | -0.04 | -0.69 | -0.64 |
| Book value per share | 0.02 | 0.14 | 0.11 | — | 0.4 |
| FCF per share | 0.02 | 0 | -0.01 | — | -0.1 |
| Cash per share | 0.06 | 0.03 | 0.02 | — | 0.04 |
| Capex per share | 0.02 | 0 | 0 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 1.29% | 0.14% | 0% | — | — |
| Capex / operating cash flow | 35.5% | 76.7% | 0% | — | — |
| Payout ratio | — | — | — | — | 0% |
| Revenue | $3.3M | $4.1M | $4.1M | $4.9M | $4.5M | $4.8M | $4.1M | $3.6M | $3.8M | $6.1M | $7M | $1.3M |
| YoY change | — | — | +47.8% | +84.2% | +35.1% | +17% | -1.61% | -26.9% | -14.7% | +49.5% | +95% | -65.1% |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Cash & short-term investments | 373.5K | 174K | 123.5K |
| Receivables | 789.5K | 1.4M | 2.8M |
| Inventory | — | — | — |
| Total current assets | 1.6M | 2.4M | 3.5M |
| Property, plant & equipment | 3.2M | 2.5M | 3.5M |
| Goodwill & intangibles | — | — | — |
| Total assets | 5.2M | 5.5M | 9.2M |
| Accounts payable | 875.1K | 827.6K | 1.4M |
| Short-term debt | 1.4M | 1.4M | 2M |
| Total current liabilities | 2.5M | 2.8M | 5.9M |
| Long-term debt | 2.5M | 1.8M | 2.7M |
| Total liabilities | 5.1M | 4.6M | 8.6M |
| Shareholders' equity | 106.4K | 854.8K | 639.8K |
| Total debt | 3.9M | 3.2M | 4.6M |
| Net debt | 3.6M | 3M | 4.5M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 174K | 205.6K | 340.7K | 192.1K | 123.5K | 2.7M | 1.1M | 1.5M | 4.5M | 1.6M | 1.3M |
| Receivables | 1.4M | 1.6M | 2M | 2.2M | 2.8M | 2.3M | 1.9M | 1.7M | 3.4M | 4.2M | 1.9M |
| Inventory | — | — | — | — | — | — | 10.3K | 216.5K | 132K | 124.3K | 22K |
| Total current assets | 2.4M | 2.5M | 3.2M | 3.1M | 3.5M | 5.8M | 4.4M | 5M | 15M | 21.2M | 17M |
| Property, plant & equipment | 2.5M | 2.2M | 2M | 1.8M | 3.5M | 4.3M | 4.2M | 3.8M | 2.8M | 2.3M | 327.4K |
| Goodwill & intangibles | — | — | — | — | — | — | 837.7K | 773.6K | 688.1K | 645.4K | 602.7K |
| Total assets | 5.5M | 5.6M | 6.7M | 6.4M | 9.2M | 10.8M | 9.8M | 9.9M | 18.6M | 24.3M | 17.8M |
| Accounts payable | 827.6K | 1.1M | 1.6M | 1.4M | 1.4M | 829.8K | 1.3M | 1.6M | 2.6M | 3.1M | 980.1K |
| Short-term debt | 1.4M | 1.5M | 1.5M | 1.5M | 2M | 2.4M | 2.9M | 3.5M | 4.4M | 4.1M | 388K |
| Total current liabilities | 2.8M | 3.5M | 4.8M | 4.6M | 5.9M | 4.4M | 5.5M | 6.8M | 9.8M | 10.4M | 4M |
| Long-term debt | 1.8M | 1.6M | 1.4M | 1.1M | 2.7M | 2.8M | 2.6M | 2.3M | 1.8M | 1.6M | 173.6K |
| Total liabilities | 4.6M | 5.1M | 6.2M | 5.8M | 8.6M | 7.2M | 8.2M | 9.2M | 11.7M | 12.1M | 4.2M |
| Shareholders' equity | 854.8K | 438.4K | 502.6K | 584.2K | 639.8K | 3.6M | 1.6M | 749.8K | 7M | 12.2M | 13.6M |
| Total debt | 3.2M | 3.1M | 2.8M | 2.6M | 4.6M | 5.2M | 5.5M | 5.9M | 6.2M | 5.7M | 561.6K |
| Net debt | 3M | 2.9M | 2.5M | 2.4M | 4.5M | 2.4M | 4.3M | 4.4M | 1.6M | 4.1M | -738.7K |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Net income | -2.9K | 943.7K | -228.3K |
| Depreciation & amortization | 105.2K | 162.5K | 175.3K |
| Stock-based compensation | — | — | — |
| Change in working capital | -550.8K | -1.9M | -1.5M |
| Operating cash flow | 350.2K | 23.8K | -657.9K |
| Capital expenditure | -124.3K | -18.3K | 0 |
| Investing cash flow | -124.3K | -18.3K | -78.8K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 66.3K | -253.1K | 78.8K |
| Net change in cash | 292.3K | -247.5K | -657.9K |
| Free cash flow | 137.2K | 21K | -53.6K |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 112.1K | 473K | -307.3K | 64.2K | 12.8K | 2K | -1.3M | -1.9M | -1.1M | -1.4M | -1.6M | -512K |
| Depreciation & amortization | 42.4K | 45.6K | 244.9K | 280.9K | -394.8K | 44.3K | 492.3K | 599.3K | 566.6K | 583.1K | 634.6K | -1.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 359.2K | 581.6K | 1.1M |
| Change in working capital | -126.8K | -1M | -79K | -194.1K | -479.1K | -744.1K | -478.8K | 444.8K | 72.5K | -844.5K | -816.4K | 1.4M |
| Operating cash flow | 235.7K | -237.6K | -125.3K | 600.2K | -631.4K | -501.4K | -1.2M | -902.7K | -439.7K | -4M | -453.5K | 1.4M |
| Capital expenditure | -13.7K | -1.3K | 0 | 0 | 0 | 0 | -38.3K | -72.8K | -1.4K | — | — | — |
| Investing cash flow | -13.7K | -1.3K | -78.8K | 0 | 0 | 0 | -38.3K | -625.5K | 123.3K | -108.8K | -7M | -1.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -72.7K | -61.8K | 66.8K | -100.8K | -52.4K | 146.7K | 4M | 251K | 487.2K | 3.7M | 4.4M | 46.1K |
| Net change in cash | 149.3K | -300.6K | -137.3K | 499.5K | -683.8K | -354.7K | 2.8M | -1.3M | 170.9K | -453K | -3.1M | 123.5K |
| Free cash flow | 135.8K | -85.3K | 40.4K | 217.5K | -96.2K | -215.3K | -1.4M | -603K | -239.8K | -4M | -453.5K | 1.4M |