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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.13 | -$0.13 | 0.0% | — | $3.5M | — |
| Q4 25 | -$0.14 | $0.02 | +114.3% | — | $4.1M | — |
| Q3 25 | -$0.08 | -$0.13 | -62.5% | — | $3.8M | — |
| Q2 25 | -$0.08 | -$0.31 | -287.5% | — | $5.1M | — |
| Q1 25 | -$0.15 | $0.11 | +173.3% | — | $6.7M | — |
| Q4 24 | -$0.14 | -$0.07 | +50.0% | — | $7.6M | — |
| Q3 24 | -$0.19 | -$0.04 | +78.9% | — | $8.2M | — |
| Q2 24 | -$0.16 | -$0.17 | -6.3% | — | $7.5M | — |
| Q1 24 | -$0.26 | -$0.15 | +42.3% | — | $6.3M | — |
| Q4 23 | -$0.4 | -$0.22 | +45.0% | — | $5.3M | — |
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 | — | -$0.29 | — | — | $19.6M | — |
| FY24 | — | -$0.85 | — | — | $29.6M | — |
| FY23 | — | -$1.48 | — | — | $18.1M | — |
| FY22 | — | -$0.19 | — | — | $25.4M | — |
| FY21 | — | -$0.33 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $15.2M | $25.4M | $18.1M | $29.6M | $19.6M |
| YoY change | — | +66.5% | -28.8% | +63.8% | -33.6% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 15.2M | 25.4M | 18.1M | 29.6M | 19.6M |
| Cost of revenue | 8.2M | 14.5M | 10.2M | 16.3M | 10.7M |
| Gross profit | 7.1M | 10.8M | 7.9M | 13.3M | 8.9M |
| Gross margin | 46.3% | 42.7% | 43.6% | 44.9% | 45.4% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 11.2M | 13.5M | 20.9M | 19.9M | 17.5M |
| Operating expenses | 11.2M | 13.5M | 20.9M | 19.9M | 17.5M |
| Operating income | -4.2M | -2.6M | -13M | -6.6M | -8.6M |
| Operating margin | -27.4% | -10.4% | -71.9% | -22.3% | -43.8% |
| Non-operating income, net | 110K | -180K | -8M | -5.5M | 3.4M |
| Pretax income | -4.1M | -2.8M | -20.8M | -15M | -7.6M |
| Income tax | -98K | 106K | 11K | 271K | 11K |
| Net income | -4M | -2.9M | -20.9M | -15.3M | -7.6M |
| Net margin | -26.2% | -11.5% | -115.5% | -51.8% | -38.5% |
| EBITDA | -4.3M | -1.9M | -4.2M | -6.2M | -7.7M |
| EPS | -0.33 | -0.19 | -1.48 | -0.85 | -0.29 |
| Diluted EPS | -0.33 | -0.19 | -1.48 | -0.85 | -0.29 |
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 | 3.4M | 5.3M | 6.3M | 7.5M | 8.2M | 7.6M | 6.7M | 5.1M | 3.8M | 4.1M | 4M | 3.5M |
| Cost of revenue | 2M | 2.9M | 3.4M | 4.2M | 4.5M | 4.3M | 3.5M | 2.8M | 2.2M | 2.2M | 2M | 2.4M |
| Gross profit | 1.5M | 2.4M | 2.9M | 3.3M | 3.7M | 3.3M | 3.2M | 2.3M | 1.6M | 1.8M | 2M | 1.1M |
| Gross margin | 42.8% | 46.1% | 46.6% | 44.3% | 44.9% | 44% | 47.2% | 45.2% | 42.7% | 45.2% | 50.8% | 31.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | 1.7M |
| Selling, general & administrative | 5.6M | 5.4M | 5.1M | 5.8M | 4.6M | 4.5M | 4.1M | 4.4M | 5M | 4.1M | 4M | 3.7M |
| Operating expenses | 5.6M | 5.4M | 5.1M | 5.8M | 4.6M | 4.5M | 4.1M | 4.4M | 5M | 4.1M | 4M | 5.4M |
| Operating income | -4.2M | -2.9M | -2.1M | -2.4M | -886K | -1.1M | -896K | -2.1M | -3.3M | -2.2M | -2M | -4.3M |
| Operating margin | -121.1% | -55.4% | -33.9% | -32.7% | -10.8% | -14.6% | -13.4% | -41.9% | -88.1% | -54.9% | -49.4% | -122.7% |
| Non-operating income, net | -6.6M | -682K | -778K | 352K | 486K | -5.6M | 4.5M | -5.5M | 255K | 4.2M | -1M | 701K |
| Pretax income | -10.7M | -3.6M | -3.2M | -2.8M | -1.5M | -7.6M | 3M | -8M | -3.5M | 1M | -3.4M | -4M |
| Income tax | -54K | -21K | 22K | 69K | 37K | 143K | 71K | -19K | 2K | -43K | -10K | 170K |
| Net income | -10.6M | -3.5M | -3.2M | -2.9M | -1.5M | -7.7M | 2.9M | -8M | -3.6M | 1.1M | -3.4M | -4.2M |
| Net margin | -309% | -67.1% | -50.7% | -38.3% | -18.4% | -101.8% | 43.2% | -157.3% | -93.7% | 25.7% | -85.5% | -118.5% |
| EBITDA | -5M | -2.1M | -2M | -2.6M | -1.1M | -500K | -5M | 3.5M | -3.2M | -2.1M | -1.8M | -4.1M |
| EPS | -0.77 | -0.22 | -0.19 | -0.16 | -0.08 | -0.41 | 0.13 | -0.31 | -0.13 | 0.02 | -0.11 | -0.13 |
| Diluted EPS | -0.77 | -0.22 | -0.19 | -0.16 | -0.08 | -0.41 | 0.11 | -0.31 | -0.13 | 0.02 | -0.11 | -0.13 |
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 | — | 153.9M | 158.5M | — | — | — | 51.8M |
| Enterprise value | — | 138.4M | 145.5M | — | — | — | 53.5M |
| Shares outstanding | — | 15.7M | 15.7M | 14.1M | 17.9M | 26.5M | 26.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 29.7 |
| P/S | — | 10.1 | 6.25 | — | — | — | 3.32 |
| P/B | — | 11.2 | 13.2 | — | — | — | -4.28 |
| EV/EBITDA | — | -32.3 | -76.6 | — | — | — | -4.54 |
| EV/Sales | — | 9.08 | 5.73 | — | — | — | 3.47 |
| Earnings yield | — | — | — | — | — | — | 3.37% |
| FCF yield | — | -1.9% | -0.73% | — | — | — | -12.7% |
| PEG | — | — | — | — | — | — | -0.51 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 46.3% | 42.7% | 43.6% | 44.9% | 45.4% | 31.6% |
| Operating margin | — | -27.4% | -10.4% | -71.9% | -22.3% | -43.8% | -122.7% |
| Net margin | — | -26.2% | -11.5% | -115.5% | -51.8% | -38.5% | -65.5% |
| ROE | — | -29% | -24.3% | 1.2K% | 211.2% | 132.2% | 132.2% |
| ROA | — | -21.5% | -15.6% | -195% | -126.6% | -35.4% | -41.9% |
| ROIC | — | 234.1% | 270.9% | 249.2% | 85.3% | 78% | 121.5% |
| Return on tangible assets | — | -21.5% | -15.6% | -195% | -126.6% | -35.4% | -51.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.86 | 2.77 | 0.8 | 0.57 | 0.94 | 0.9 |
| Quick ratio | — | 3.86 | 2.77 | 0.78 | 0.55 | 0.9 | 0.85 |
| Debt / equity | — | 0.04 | 0.1 | -0.75 | -0.65 | -1.76 | -0.01 |
| Debt / assets | — | 0.03 | 0.06 | 0.12 | 0.39 | 0.47 | 0.84 |
| Net debt / EBITDA | — | 3.62 | 6.83 | 0.83 | 0.08 | 0.68 | -0.2 |
| Interest coverage | — | — | — | — | -4.07 | -2.16 | -3.52 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.97 | 1.62 | 1.28 | 1.65 | 0.74 | 0.51 |
| EPS (basic) | — | -0.33 | -0.19 | -1.48 | -0.85 | -0.29 | -0.29 |
| EPS (diluted) | — | -0.33 | -0.19 | -1.48 | -0.85 | -0.29 | -0.32 |
| Book value per share | — | 0.88 | 0.76 | -0.12 | -0.4 | -0.22 | -0.38 |
| FCF per share | — | -0.19 | -0.07 | -0.94 | -0.51 | -0.37 | -0.4 |
| Cash per share | — | 1.03 | 0.9 | 0.34 | 0.29 | 0.58 | 0.43 |
| Capex per share | — | 0 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.05% | 0% | — | — | — | — |
| Capex / operating cash flow | — | -0.18% | 0% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| $15.2M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $3.4M | $5.3M | $6.3M | $7.5M | $8.2M | $7.6M | $6.7M | $5.1M | $3.8M | $4.1M | $4M | $3.5M |
| YoY change | -51.1% | -13.3% | +24.6% | +75.9% | +137.6% | +43.8% | +6.02% | -32.3% | -53.6% | -46.3% | -40.5% | -30.4% |
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 | — | 16.1M | 14.2M | 4.8M | 5.2M | 15.4M |
| Receivables | — | 1.4M | 2.3M | 2.3M | 2.5M | 1.3M |
| Inventory | — | — | 0 | 230K | 425K | 838K |
| Total current assets | — | 18.5M | 17.7M | 9.9M | 10.1M | 19.5M |
| Property, plant & equipment | — | 32K | 1M | 790K | 2M | 1.7M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 164.9K | 18.5M | 18.7M | 10.7M | 12.1M | 21.4M |
| Accounts payable | — | 1.4M | 2.8M | 2.7M | 4M | 3M |
| Short-term debt | 40K | 583K | 855K | 1.3M | 3M | 3.6M |
| Total current liabilities | 140.6K | 4.8M | 6.4M | 12.4M | 17.6M | 20.6M |
| Long-term debt | — | 0 | 346K | 0 | 1.7M | 6.5M |
| Total liabilities | 140.6K | 4.8M | 6.7M | 12.4M | 19.3M | 27.1M |
| Shareholders' equity | 24.3K | 13.8M | 12M | -1.7M | -7.3M | -5.7M |
| Total debt | 40K | 583K | 1.2M | 1.3M | 4.7M | 10.1M |
| Net debt | — | -15.5M | -13M | -3.5M | -467K | -5.3M |
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 | 7.3M | 4.8M | 10.2M | 6.9M | 3.7M | 5.2M | 14.1M | 10.5M | 10.5M | 15.4M | 11.7M | 14M |
| Receivables | 1.3M | 2.3M | 1.8M | 2.3M | 2.8M | 2.5M | 2.1M | 1.5M | 990K | 1.3M | 1.2M | 1.2M |
| Inventory | 220K | 230K | 228K | 267K | 443K | 425K | 437K | 462K | 454K | 838K | 831K | 815K |
| Total current assets | 11.4M | 9.9M | 14.9M | 11.7M | 9.5M | 10.1M | 18.7M | 14M | 13.5M | 19.5M | 16M | 17.8M |
| Property, plant & equipment | 975K | 790K | 599K | 2.2M | 2.1M | 2M | 2M | 2M | 1.8M | 1.7M | 1.5M | 1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 12.3M | 10.7M | 15.5M | 13.9M | 11.6M | 12.1M | 20.7M | 16M | 15.3M | 21.4M | 17.7M | 19.4M |
| Accounts payable | 3.3M | 2.7M | 3.3M | 2.4M | 2.8M | 4M | 3.1M | 2M | 2.5M | 3M | 1.4M | 1.7M |
| Short-term debt | 1.4M | 1.3M | 6.4M | 8.2M | 5.2M | 3M | 718K | 674K | 1.9M | 3.6M | 4.7M | 4.6M |
| Total current liabilities | 10.6M | 12.4M | 17.5M | 16.1M | 13.1M | 17.6M | 13.3M | 16.2M | 15.8M | 20.6M | 21.3M | 19.9M |
| Long-term debt | 228K | 0 | — | 2M | 2.9M | 1.7M | 9M | 9M | 7.7M | 6.5M | 5.3M | 11.6M |
| Total liabilities | 10.9M | 12.4M | 17.5M | 18.2M | 15.9M | 19.3M | 22.3M | 25.2M | 23.5M | 27.1M | 26.5M | 31.5M |
| Shareholders' equity | 1.5M | -1.7M | -2M | -4.3M | -4.3M | -7.3M | -1.6M | -9.2M | -8.2M | -5.7M | -8.8M | -12.1M |
| Total debt | 1.7M | 1.3M | 6.4M | 10.3M | 8.1M | 4.7M | 9.8M | 9.6M | 9.7M | 10.1M | 9.9M | 16.3M |
| Net debt | -5.7M | -3.5M | -3.7M | 3.4M | 4.4M | -467K | -4.3M | -876K | -830K | -5.3M | -1.7M | 2.3M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -4M | -2.9M | -20.9M | -15.3M | -7.6M |
| Depreciation & amortization | 1K | 568K | 722K | 588K | 635K |
| Stock-based compensation | 1.4M | 1.2M | 1.2M | 1M | 1.1M |
| Change in working capital | -1.2M | -582K | 652K | -945K | -1.2M |
| Operating cash flow | -3.8M | -1.8M | -13.9M | -12.9M | -9.9M |
| Capital expenditure | -7K | 0 | — | — | — |
| Investing cash flow | -7K | 0 | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 13.2M | -1.6M | 3M | 14.7M | 16.7M |
| Net change in cash | 9.4M | -3.3M | -10.8M | 1.8M | 6.8M |
| Free cash flow | -2.9M | -1.2M | -13.2M | -9.2M | -9.9M |
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 | -10.6M | -3.5M | -3.2M | -2.9M | -1.5M | -7.7M | 2.9M | -8M | -3.6M | 1.1M | -3.4M | -4.2M |
| Depreciation & amortization | 182K | 185K | 191K | 134K | 130K | 133K | 143K | 149K | 171K | 172K | 177K | 181K |
| Stock-based compensation | 279K | 268K | 283K | 402K | 173K | 174K | 200K | 411K | 261K | 243K | 183K | 807K |
| Change in working capital | 377K | -177K | 601K | -2.3M | -1.1M | 1.9M | -1M | -711K | 564K | -53K | -2.3M | 367K |
| Operating cash flow | -9.8M | -3.3M | -2M | -4.3M | -2.1M | -4.5M | 2.2M | -3.4M | -2.5M | -2.6M | -3.7M | -4.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.1M | -390K | 7.8M | 4.2M | -4.1M | 1.3M | 10.2M | -207K | -62K | 7.4M | -157K | 6.3M |
| Net change in cash | -5.7M | -3.7M | 5.8M | -97K | -6.3M | -3.2M | 12.5M | -3.6M | -2.6M | 4.9M | -3.9M | 2.2M |
| Free cash flow | -5.3M | -2.4M | -2.7M | -5.4M | -1.6M | 469K | -1.5M | -3.4M | -2.5M | -2.6M | -3.7M | -4.1M |