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 22 | — | -$0.21 | — | — | $8.3M | — |
| Q2 22 | — | -$0.47 | — | — | $12.5M | — |
| Q1 22 | — | -$0.68 | — | — | $8.1M | — |
| Q4 21 | — | -$0.45 | — | — | $13.6M | — |
| Q3 21 | — | -$0.26 | — | — | $17.8M | — |
| Q2 21 | — | $0.02 | — | — | $14.4M | — |
| Q1 21 | — | -$0.55 | — | — | $9.7M | — |
| Q4 20 | — | -$0.63 | — | — | $11.1M | — |
| Q3 20 | — | -$0.5 | — | — | $9.4M | — |
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 | — | -$0.81 | — | — | $133.3M | — |
| FY24 | — | -$0.08 | — | — | $95.6M | — |
| FY23 | — | -$0.4 | — | — | $32.4M | — |
| FY22 | — | $2.06 | — | — | $38.6M | — |
| FY21 | — | -$1.22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.6M | $43.1M | $39.3M | $41.7M | $38.6M | $32.4M | $95.6M | $133.3M |
| YoY change | — | -3.29% | -8.89% | +6.28% | -7.51% | -16.1% | +195.1% | +39.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.6M | 43.1M | 39.3M | 41.7M | 38.6M | 32.4M | 95.6M | 133.3M |
| Cost of revenue | 33.1M | 33.8M | 32.3M | 28.7M | 32.8M | 32.6M | 106.7M | — |
| Gross profit | 11.5M | 9.3M | 6.9M | 13.1M | 5.7M | -242K | -11.1M | — |
| Gross margin | 25.7% | 21.5% | 17.6% | 31.3% | 14.9% | -0.75% | -11.6% | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 0 | 4.3M | 8.4M | 6.5M | — | — | — |
| Operating expenses | 33.1M | 33.8M | 8.7M | 16.9M | 12.9M | 5.5M | 11.9M | 151.1M |
| Operating income | 10.3M | 7.9M | -1.5M | 3.9M | -1.4M | -6.3M | -28.2M | -24.6M |
| Operating margin | 23.2% | 18.4% | -3.83% | 9.44% | -3.58% | -19.3% | -29.5% | -18.5% |
| Non-operating income, net | -15K | -56K | -197K | -81K | -1.1M | -426K | 38.4M | -25.2M |
| Pretax income | 10.3M | 7.9M | -11.2M | -3.9M | -9.5M | -7.1M | -982K | -65.3M |
| Income tax | 8.3M | 2.5M | 15.6M | 348K | 336K | 308K | 320K | 895K |
| Net income | 2M | 5.4M | -26.8M | -6.1M | 30.9M | -7.6M | -1.3M | -66.2M |
| Net margin | 4.49% | 12.5% | -68.1% | -14.6% | 80.1% | -23.6% | -1.36% | -49.7% |
| EBITDA | 11.5M | 9.3M | 2.6M | 4.6M | -590K | -5.6M | -22.9M | -13.8M |
| EPS | 0.28 | 0.76 | -4.07 | -1.22 | 2.06 | -0.4 | -0.08 | -0.81 |
| Diluted EPS | 0.28 | 0.76 | -4.07 | -1.22 | 2.06 | -0.4 | -0.08 | -0.81 |
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 | 6.4M | 6.5M | 6.7M | 26.2M | 29.9M | 32.8M | 28M | 31.2M | 35.4M | 38.7M | 31.4M | 34M |
| Cost of revenue | 7.2M | 7.2M | 6.7M | 34.6M | 32.7M | 32.7M | 29.2M | 34.8M | 39.5M | — | — | — |
| Gross profit | -728K | -646K | 56K | -8.4M | -2.8M | 124K | -1.2M | -3.5M | -4.1M | — | — | — |
| Gross margin | -11.3% | -9.89% | 0.84% | -32.2% | -9.42% | 0.38% | -4.22% | -11.3% | -11.5% | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 1.1M | 1.5M | 3.4M | 3.4M | 2.3M | 2.7M | 30.8M | 36.3M | 40.8M | 43.2M | 36.5M | 37.3M |
| Operating income | -2M | -2.2M | -3.5M | -13.3M | -6.9M | -4.5M | -4.5M | -6.8M | -7.1M | -6.2M | -6.8M | -4.7M |
| Operating margin | -30.3% | -34.4% | -51.7% | -50.8% | -23% | -13.8% | -16.2% | -21.7% | -20% | -16% | -21.6% | -13.7% |
| Non-operating income, net | -29K | -442K | 10K | -31M | 65.4M | 3.9M | -28K | 2.1M | -6.6M | -22.1M | 2.9M | 310K |
| Pretax income | -2.1M | -2.8M | -3.6M | -48.1M | 55.3M | -4.5M | -8.3M | -8.5M | -17.6M | -32.3M | -7.8M | -8.4M |
| Income tax | 84K | 74K | 84K | 182K | 342K | -288K | 280K | 279K | 282K | 54K | 1.3M | -150K |
| Net income | -2.3M | -2.8M | -3.7M | -48.3M | 54.9M | -4.2M | -8.6M | -8.8M | -17.9M | -32.3M | -9.4M | -8.6M |
| Net margin | -35.9% | -42.7% | -54.8% | -184.4% | 184% | -12.9% | -30.7% | -28.2% | -50.5% | -83.6% | -29.8% | -25.4% |
| EBITDA | -1.8M | -2M | -3.3M | -11.9M | -5.2M | -2.6M | -2.7M | -3M | -4.7M | -3.5M | -1.4M | -2.8M |
| EPS | -0.12 | — | -0.18 | -0.75 | 0.73 | — | -0.12 | -0.11 | -0.22 | -0.4 | -0.11 | -0.1 |
| Diluted EPS | -0.12 | — | -0.18 | -0.75 | 0.66 | — | -0.12 | -0.11 | -0.22 | -0.4 | -0.11 | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 18.5M | 38.6M | — | — | — | — | 90.3M |
| Enterprise value | — | — | 133.8M | 140.7M | — | — | — | — | 201.6M |
| Shares outstanding | 7M | 7M | 7.1M | 7.2M | 13.4M | 24.9M | 59.8M | 81.7M | 81.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 1.08 |
| P/S | — | — | 0.47 | 0.93 | — | — | — | — | 0.66 |
| P/B | — | — | 1.39 | 3.7 | — | — | — | — | 3.13 |
| EV/EBITDA | — | — | 51.9 | 30.4 | — | — | — | — | -11 |
| EV/Sales | — | — | 3.41 | 3.37 | — | — | — | — | 1.45 |
| Earnings yield | — | — | — | — | — | — | — | — | 92.7% |
| FCF yield | — | — | -54.4% | 6.67% | — | — | — | — | 6.71% |
| PEG | — | — | — | — | — | — | — | — | -0.12 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 21.5% | 17.6% | 31.3% | 14.9% | -0.75% | -11.6% | — | — |
| Operating margin | 23.2% | 18.4% | -3.83% | 9.44% | -3.58% | -19.3% | -29.5% | -18.5% | -13.7% |
| Net margin | 4.49% | 12.5% | -68.1% | -14.6% | 80.1% | -23.6% | -1.36% | -49.7% | -48.9% |
| ROE | 2.49% | 6.93% | -201.9% | -58.3% | 42.2% | -11.5% | -1.58% | -143% | -108.4% |
| ROA | 1.33% | 3.65% | -11.9% | -2.87% | 19.2% | -4.77% | -0.4% | -22.8% | -5.26% |
| ROIC | 2.49% | 6.98% | -1.17% | 3.5% | -1.87% | -7.4% | -14.5% | -15.7% | -18.1% |
| Return on tangible assets | -1.87% | -4.93% | 29.3% | 11.1% | -31.7% | 7.76% | 1.32% | 93% | 77.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.43 | 2.53 | 1.41 | 1.55 | 2.2 | 1.19 | 0.69 | 0.46 | 0.22 |
| Quick ratio | 2.43 | 2.53 | 1.41 | 1.55 | 2.2 | 1.19 | 0.69 | 0.46 | 0.22 |
| Debt / equity | — | 0 | 9.02 | 10.4 | 0.16 | 0.34 | 1.42 | 2.51 | 3.9 |
| Debt / assets | — | 0 | 0.53 | 0.51 | 0.07 | 0.14 | 0.36 | 0.4 | 0.4 |
| Net debt / EBITDA | — | 0 | 44.7 | 22.1 | -1.1 | -3.29 | -4.91 | -8.02 | -8.72 |
| Interest coverage | — | — | -0.18 | 0.5 | -0.36 | -15.7 | 0.91 | -3.22 | -3.17 |
| Effective tax rate | 80.6% | 31.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.34 | 6.13 | 5.53 | 5.78 | 2.88 | 1.3 | 1.6 | 1.63 | 1.7 |
| EPS (basic) | 0.28 | 0.76 | -4.07 | -1.22 | 2.06 | -0.4 | -0.08 | -0.81 | -0.81 |
| EPS (diluted) | 0.28 | 0.76 | -4.07 | -1.22 | 2.06 | -0.4 | -0.08 | -0.81 | -0.85 |
| Book value per share | 11.4 | 11 | 1.87 | 1.45 | 5.48 | 2.66 | 1.38 | 0.57 | 0.35 |
| FCF per share | 1.5 | 1.2 | -1.42 | 0.36 | 0.06 | -0.28 | -0.35 | 0.01 | -0.01 |
| Cash per share | — | 0 | 0.59 | 0.85 | 0.82 | 0.15 | 0.07 | 0.06 | 0.02 |
| Capex per share | 0.1 | 0.03 | 0.06 | 0.05 | 0.01 | 0.04 | 0.02 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.51% | 0.44% | 1.04% | 0.88% | 0.2% | 3.3% | 1.06% | — | — |
| Capex / operating cash flow | 6.81% | 2.05% | -3.79% | -38.2% | 13.6% | -34.2% | -4.12% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $41.7M |
| — |
| FY20 | — | -$4.07 | — | — | $39.3M | — |
| FY19 | — | $0.76 | — | — | $43.1M | — |
| FY18 | — | $0.28 | — | — | $44.6M | — |
| 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 | $6.4M | $6.5M | $6.7M | $26.2M | $29.9M | $32.8M | $28M | $31.2M | $35.4M | $38.7M | $31.4M | $34M |
| YoY change | -22% | +812% | -8.58% | +116.9% | +363.1% | +402.5% | +318% | +19.2% | +18.6% | +17.9% | +12% | +8.72% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 0 | 4.2M | 6.1M | 10.9M | 3.8M | 4.4M | 5.1M |
| Receivables | 7.9M | 7.9M | 8.5M | 12.2M | 8.6M | 6.7M | 30.7M | 33.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 9.1M | 9.8M | 15.2M | 21.6M | 24.4M | 13.9M | 39.3M | 42.1M |
| Property, plant & equipment | 3.3M | 2.4M | 51.6M | 10.2M | 5.7M | 15M | 71M | 63.5M |
| Goodwill & intangibles | 257.3M | 256.1M | 316.9M | 266.2M | 258.8M | 258.4M | 424.5M | 362.2M |
| Total assets | 150.5M | 147.2M | 225.6M | 211.6M | 161.4M | 160.1M | 325.5M | 291.1M |
| Accounts payable | 1.1M | 809K | 2.6M | 2.3M | 3.9M | 2.6M | 35.4M | 36.9M |
| Short-term debt | — | — | 5.4M | 5M | 1.8M | 7.9M | 7.1M | 16.7M |
| Total current liabilities | 3.7M | 3.9M | 10.8M | 14M | 11.1M | 11.7M | 57.3M | 91.1M |
| Long-term debt | — | 0 | 114.1M | 103.2M | 9.8M | 14.3M | 109.8M | 99.3M |
| Total liabilities | 5.9M | 5.7M | 133.1M | 137.8M | 23.4M | 29.3M | 243M | 244.7M |
| Shareholders' equity | 80.3M | 77.5M | 13.3M | 10.4M | 73.3M | 66.2M | 82.5M | 46.3M |
| Total debt | — | 0 | 119.5M | 108.2M | 11.6M | 22.2M | 117M | 116M |
| Net debt | — | 0 | 115.3M | 102.1M | 649K | 18.4M | 112.5M | 110.9M |
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 | 6.4M | 3.8M | 4M | 9.9M | 7.7M | 4.4M | 6.3M | 2.9M | 6.2M | 5.1M | 3.1M | 1.8M |
| Receivables | 7M | 6.7M | 6.7M | 27.7M | 32.2M | 30.7M | 30M | 32.2M | 34.7M | 33.3M | 26.8M | 30.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 17.3M | 13.9M | 15.1M | 43.9M | 45.5M | 39.3M | 38.6M | 37.8M | 44.8M | 42.1M | 34.3M | 34.2M |
| Property, plant & equipment | 15.2M | 15M | 15M | 66.1M | 78.3M | 71M | 69.5M | 68.6M | 67.2M | 63.5M | 56.1M | 54.1M |
| Goodwill & intangibles | 129.4M | 258.4M | 129.3M | 439.1M | 422.9M | 424.5M | 413.4M | 411.9M | 410.3M | 362.2M | 360.8M | 359.6M |
| Total assets | 99.1M | 160.1M | 97M | 338.6M | 338.4M | 325.5M | 317.7M | 315.1M | 319.4M | 291.1M | 274.9M | 272M |
| Accounts payable | 3.9M | 2.6M | 6.7M | 27.2M | 31.1M | 35.4M | 38.5M | 41.5M | 54.6M | 36.9M | 41M | 44.3M |
| Short-term debt | 1.2M | 7.9M | 8.1M | 13.3M | 13.3M | 7.1M | 7.2M | 12.4M | 17.4M | 16.7M | 15.8M | 80.8M |
| Total current liabilities | 7M | 11.7M | 16.5M | 55M | 59.7M | 57.3M | 60.9M | 70.1M | 88M | 91.1M | 88.8M | 156.2M |
| Long-term debt | 20.3M | 14.3M | 14.3M | 107.2M | 112.2M | 109.8M | 110M | 105.4M | 100.6M | 99.3M | 93.6M | 29M |
| Total liabilities | 30.4M | 29.3M | 34.2M | 306.5M | 251.3M | 243M | 211.6M | 217.9M | 232.7M | 244.7M | 239M | 243.4M |
| Shareholders' equity | 68.7M | 66.2M | 62.8M | 32.1M | 87M | 82.5M | 106.1M | 97.3M | 86.7M | 46.3M | 35.9M | 28.6M |
| Total debt | 21.4M | 22.2M | 22.4M | 120.5M | 125.5M | 117M | 117.2M | 117.9M | 118M | 116M | 109.4M | 109.8M |
| Net debt | 15M | 18.4M | 18.5M | 110.6M | 117.8M | 112.5M | 110.9M | 114.9M | 111.8M | 110.9M | 106.3M | 108M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2M | 5.4M | -26.8M | -6.1M | 30.9M | -7.6M | -1.3M | -66.2M |
| Depreciation & amortization | 1.1M | 1.3M | 4.1M | 688K | 666K | 568K | 5.3M | 6.8M |
| Stock-based compensation | 334K | 281K | 129K | 3.4M | 2.5M | 1.7M | 328K | — |
| Change in working capital | -1.4M | -489K | -9.7M | -7.5M | 2.6M | -640K | 1.9M | 16.6M |
| Operating cash flow | 9.9M | 9.3M | -10.8M | -957K | 557K | -3.1M | -24.6M | 2M |
| Capital expenditure | -672K | -190K | -409K | -366K | -76K | -1.1M | -1M | — |
| Investing cash flow | -672K | -190K | -409K | -220K | -76K | -1.1M | -14M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -222K | -771K | -7K | 0 |
| Financing cash flow | -10.5M | -8.5M | 12.1M | 302K | -70.1M | -1.2M | 33.9M | -1M |
| Net change in cash | -1.3M | 625K | 932K | -875K | -69.7M | -5.4M | -4.7M | 936K |
| Free cash flow | 10.5M | 8.5M | -10.1M | 2.6M | 829K | -7M | -21.1M | 1.2M |
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 | 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 | -2.3M | -2.8M | -3.7M | -48.3M | 54.9M | -4.2M | -8.6M | -8.8M | -17.9M | -32.3M | -9.4M | -8.6M |
| Depreciation & amortization | 130K | 131K | 133K | 1.4M | 1.7M | 2M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.3M |
| Stock-based compensation | 425K | 284K | 364K | 109K | 154K | -299K | 38K | 30K | 9K | — | — | — |
| Change in working capital | 1.5M | 2.5M | 4.5M | -15.7M | -1.6M | 14.7M | 4.1M | -245K | 8.8M | 3.9M | 4.6M | -1.5M |
| Operating cash flow | 469K | 285K | 1.5M | -28.7M | 27.8M | -25.2M | -153K | -3M | 2.8M | 32K | -2M | -734K |
| Capital expenditure | -234K | -211K | -26K | -67K | -621K | -299K | -55K | — | — | — | — | — |
| Investing cash flow | -234K | -211K | -26K | -67K | -621K | -6.5M | -55K | 0 | 0 | 0 | -255K | -388K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -98K | -34K | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -171K | -72K | -80K | -1.7M | 4.4M | -7.6M | -168K | -152K | -44K | -670K | -133K | -143K |
| Net change in cash | 64K | 2K | 1.3M | -30.5M | 31.6M | -39.2M | -376K | -3.1M | 2.8M | -638K | -2.4M | -1.3M |
| Free cash flow | -283K | -2.5M | 240K | -25.2M | -6.6M | 10.5M | 2M | -3.2M | 2.8M | -460K | -2.2M | -768K |