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 | -$0.02 | -$0.03 | -50.0% | — | $15.8M | — |
| Q1 26 | -$0.06 | -$0.2 | -233.3% | — | $16.5M | — |
| Q3 25 | -$0.02 | -$0.1 | -400.0% | — | $21.1M | — |
| Q1 23 | — | -$0.09 | — | — | $17.9M | — |
| Q4 22 | — | $0.04 | — | — | $17.2M | — |
| Q3 22 | — | $0.08 | — | — | $17.3M | — |
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 | — | -$0.12 | — | — | $73.4M | — |
| FY24 | — | -$0.9 | — | — | $79.5M | — |
| FY23 | — | -$17.9 | — | — | $80.7M | — |
| FY22 | — | -$1.33 | — | — | $68.1M | — |
| FY21 | — | -$0.83 | — | — |
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 | $61.9M | $68.1M | $80.7M | $79.5M | $73.4M |
| YoY change | — | +10.1% | +18.4% | -1.44% | -7.65% |
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 | 61.9M | 68.1M | 80.7M | 79.5M | 73.4M |
| Cost of revenue | 29.9M | 33.9M | 43.9M | 46.2M | 37.3M |
| Gross profit | 32M | 34.3M | 36.7M | 33.3M | 36.1M |
| Gross margin | 51.7% | 50.3% | 45.5% | 41.9% | 49.2% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 53.2M | 64.6M | 124.9M | 61.3M | 43.9M |
| Operating expenses | 58.1M | 71.2M | 134.5M | 68.7M | 47M |
| Operating income | -26.1M | -36.9M | -97.7M | -35.4M | -10.8M |
| Operating margin | -42.2% | -54.2% | -121.1% | -44.5% | -14.7% |
| Non-operating income, net | -3.2M | -5M | -56.7M | -3.7M | 5.1M |
| Pretax income | -31M | -49.7M | -172.5M | -37.7M | -5.1M |
| Income tax | -38.2K | -251.8K | 63K | 108.9K | 40.4K |
| Net income | -30.9M | -49.4M | -172.6M | -37.8M | -5.2M |
| Net margin | -50% | -72.6% | -214% | -47.5% | -7.05% |
| EBITDA | -22.2M | -32.1M | -89.7M | -29.9M | -9.2M |
| EPS | -0.83 | -1.33 | -17.9 | -0.9 | -0.12 |
| Diluted EPS | -0.83 | -1.33 | -17.9 | -0.9 | -0.12 |
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 | 19.7M | 25.5M | 22.2M | 20.7M | 20.9M | 15.7M | 14.3M | 18M | 21.1M | 20M | 16.5M | 15.8M |
| Cost of revenue | 10.7M | 16.7M | 14.1M | 13.8M | 12.2M | 6M | 6.4M | 9.1M | 12.3M | 9.5M | 7.9M | 7.6M |
| Gross profit | 9M | 8.8M | 8.1M | 6.9M | 8.7M | 9.7M | 8M | 8.9M | 8.8M | 10.5M | 8.7M | 8.2M |
| Gross margin | 45.9% | 34.5% | 36.4% | 33.3% | 41.5% | 61.6% | 55.5% | 49.5% | 41.6% | 52.5% | 52.4% | 52% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.2M | 90.5M | 14.4M | 16.5M | 13.2M | 17.2M | 11.1M | 10.6M | 10.7M | 11.5M | 11.4M | 10.2M |
| Operating expenses | 13M | 95M | 16.2M | 18.7M | 15.1M | 18.6M | 11.9M | 11.5M | 11.6M | 11.9M | 12M | 10.6M |
| Operating income | -4M | -86.2M | -8.2M | -11.8M | -6.4M | -8.9M | -4M | -2.6M | -2.8M | -1.4M | -3.3M | -2.4M |
| Operating margin | -20% | -337.6% | -36.9% | -57.2% | -30.8% | -56.9% | -27.9% | -14.4% | -13.1% | -7.2% | -20.1% | -15.5% |
| Non-operating income, net | -1.4M | 4.7M | -4.9M | -382K | 12.2M | -10.7M | 1.6M | 2.8M | -686K | 1.4M | -3.4M | 1.3M |
| Pretax income | -7.2M | -94.3M | -13M | -12.2M | 5.8M | -18.2M | -2.4M | 230K | -3.5M | 554.4K | -6.7M | -1.2M |
| Income tax | 25K | 3K | 52K | 5K | 33K | 18.9K | 0 | 15K | 0 | 25.4K | 7K | 6K |
| Net income | -7.2M | -94.3M | -13.1M | -12.2M | 5.7M | -18.2M | -2.4M | 215K | -3.5M | 529K | -6.7M | -1.2M |
| Net margin | -36.5% | -369.4% | -59.1% | -59.1% | 27.3% | -115.7% | -17.1% | 1.19% | -16.4% | 2.65% | -40.8% | -7.64% |
| EBITDA | -3.9M | -85.6M | -7.6M | -11.5M | -5.5M | -9.3M | -3.9M | -2.4M | -2.6M | -1.3M | -3.2M | -2.2M |
| EPS | -0.19 | -2.8 | -0.3 | -0.3 | 0.1 | -0.5 | -0.1 | 0.01 | -0.1 | 0 | -0.2 | -0.03 |
| Diluted EPS | -0.19 | -2.8 | -0.3 | -0.3 | 0.1 | -0.5 | -0.1 | 0 | -0.1 | 0 | -0.2 | -0.03 |
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 | — | 365.6M | 368.9M | 66.3M | 47M | 53.9M | 53.9M |
| Enterprise value | — | 366.2M | 354.4M | -1.8M | 5.2M | 23.7M | 23.7M |
| Shares outstanding | — | 37.2M | 37.2M | 38.5M | 42M | 42.8M | 42.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | 5.91 | 5.41 | 0.82 | 0.59 | 0.73 | 0.73 |
| P/B | — | 0.66 | 23.3 | 0.84 | 0.98 | 1.37 | 1.37 |
| EV/EBITDA | — | -16.5 | -11 | 0.02 | -0.18 | -2.59 | -2.59 |
| EV/Sales | — | 5.92 | 5.2 | -0.02 | 0.07 | 0.32 | 0.32 |
| FCF yield | — | -5.43% | -5.31% | -29.1% | -56.6% | -20.5% | -20.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 51.7% | 50.3% | 45.5% | 41.9% | 49.2% | 49.2% |
| Operating margin | — | -42.2% | -54.2% | -121.1% | -44.5% | -14.7% | -14.7% |
| Net margin | — | -50% | -72.6% | -214% | -47.5% | -7.05% | -7.05% |
| ROE | — | -5.62% | -312.5% | -218.2% | -78.4% | -13.1% | -13.1% |
| ROA | — | -5.19% | -77% | -150% | -46.7% | -6.76% | -6.76% |
| ROIC | — | -4.74% | -2.9K% | -884.3% | -549.7% | -117.9% | -117.9% |
| Return on tangible assets | — | -5.19% | -139.5% | -171.8% | -47.9% | -6.87% | -6.87% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.18 | 1.25 | 3 | 2.44 | 2.02 | 2.02 |
| Quick ratio | — | 0.18 | 1.25 | 3 | 2.44 | 1.99 | 1.99 |
| Debt / equity | — | 0 | 0.6 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt / assets | — | 0 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | -0.03 | 0.45 | 0.76 | 1.4 | 3.3 | 3.3 |
| Interest coverage | — | -17.2 | -5.37 | -8.07 | -1.6K | -94.8 | -94.8 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 1.66 | 1.83 | 2.09 | 1.89 | 1.72 | 1.72 |
| EPS (basic) | — | -0.83 | -1.33 | -17.9 | -0.9 | -0.12 | -0.12 |
| EPS (diluted) | — | -0.83 | -1.33 | -17.9 | -0.9 | -0.12 | -0.12 |
| Book value per share | — | 14.8 | 0.43 | 2.05 | 1.15 | 0.92 | 0.92 |
| FCF per share | — | -0.53 | -0.53 | -0.5 | -0.63 | -0.26 | -0.26 |
| Cash per share | — | 0 | 0.65 | 1.78 | 1.01 | 0.73 | 0.73 |
| Capex per share | — | 0.01 | 0.01 | 0 | 0.01 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.45% | 0.36% | 0.14% | 0.42% | — | — |
| Capex / operating cash flow | — | -0.91% | -0.73% | -0.13% | -1.22% | — | — |
| $61.9M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $19.7M | $25.5M | $22.2M | $20.7M | $20.9M | $15.7M | $14.3M | $18M | $21.1M | $20M | $16.5M | $15.8M |
| YoY change | +13.8% | +48.1% | +23.9% | +24.2% | +6.18% | -38.4% | -35.4% | -12.8% | +0.88% | +27% | +15.4% | -12.6% |
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 | 1.5M | 156.1K | 24.1M | 68.6M | 42.5M | 31.2M |
| Receivables | — | — | 9.7M | 17.2M | 13.5M | 18.7M |
| Inventory | — | — | — | — | — | 974.8K |
| Total current assets | 1.9M | 712.8K | 48.6M | 106.9M | 78.3M | 74.3M |
| Property, plant & equipment | — | — | 296.2K | 197.1K | 219.8K | 177.2K |
| Goodwill & intangibles | — | — | 28.8M | 14.6M | 2M | 1.3M |
| Total assets | 597.1M | 596.2M | 64.3M | 115M | 80.9M | 76.6M |
| Accounts payable | — | — | 16.7M | 23.8M | 30.2M | 34.9M |
| Short-term debt | 300K | 800K | 492.7K | 574.6K | 441.9K | 702.3K |
| Total current liabilities | 1.3M | 3.9M | 39M | 35.7M | 32.1M | 36.8M |
| Long-term debt | — | — | 9M | 31.4K | 293.7K | 239.7K |
| Total liabilities | 19.1M | 45.3M | 48.4M | 36M | 32.7M | 37.2M |
| Shareholders' equity | 578M | 550.8M | 15.8M | 79.1M | 48.2M | 39.4M |
| Total debt | 300K | 800K | 9.5M | 606.1K | 735.5K | 942K |
| Net debt | -1.2M | 643.9K | -14.5M | -68M | -41.8M | -30.2M |
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 | 14.3M | 68.6M | 60M | 56.5M | 47.7M | 42.5M | 36.6M | 30.2M | 27.9M | 31.2M | 28M | 28.2M |
| Receivables | 13M | 17.2M | 20.1M | 17M | 15.3M | 13.5M | 14.6M | 16M | 17.6M | 18.7M | 16M | 15.7M |
| Inventory | — | — | — | — | — | — | — | — | — | 974.8K | — | — |
| Total current assets | 45.4M | 106.9M | 102.1M | 91.4M | 83.8M | 78.3M | 73.5M | 74.3M | 72.4M | 74.3M | 69.2M | 65.8M |
| Property, plant & equipment | 938K | 197.1K | 647K | 675K | 521K | 219.8K | 1.2M | 1.1M | 1.3M | 177.2K | 1.1M | 921K |
| Goodwill & intangibles | 26.1M | 14.6M | 13.6M | 12.4M | 12.2M | 2M | 1.2M | 1.4M | 1.4M | 1.3M | 665K | 774K |
| Total assets | 59.5M | 115M | 109.5M | 98.2M | 91M | 80.9M | 76.5M | 77.4M | 75.9M | 76.6M | 71.6M | 68M |
| Accounts payable | 17.4M | 23.8M | 25.3M | 25.3M | 23.4M | 30.2M | 29.4M | 32.1M | 33.1M | 34.9M | 33.6M | 31.5M |
| Short-term debt | 658K | 574.6K | 453K | 347K | 237K | 441.9K | 625K | 628K | 764K | 702.3K | 566K | 400K |
| Total current liabilities | 103.1M | 35.7M | 39M | 37.6M | 34.1M | 32.1M | 31M | 34M | 36.9M | 36.8M | 36.4M | 33.2M |
| Long-term debt | 14.2M | 31.4K | 0 | 5K | 4K | 293.7K | 424K | 275K | 373K | 239.7K | 190K | 158K |
| Total liabilities | 117.8M | 36M | 39.2M | 37.9M | 34.3M | 32.7M | 31.7M | 34.5M | 37.5M | 37.2M | 36.8M | 33.5M |
| Shareholders' equity | -58.3M | 79.1M | 70.3M | 60.4M | 56.7M | 48.2M | 44.8M | 42.9M | 38.4M | 39.4M | 34.8M | 34.5M |
| Total debt | 14.8M | 606.1K | 453K | 352K | 241K | 735.5K | 1M | 903K | 1.1M | 942K | 756K | 558K |
| Net debt | 524K | -68M | -59.6M | -56.1M | -47.4M | -41.8M | -35.6M | -29.3M | -26.8M | -30.2M | -27.2M | -27.6M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -31M | -49.7M | -172.5M | -37.7M | -5.1M |
| Depreciation & amortization | 3.9M | 4.8M | 7.2M | 4M | 1M |
| Stock-based compensation | 0 | 0 | 67M | 3.2M | 1.3M |
| Change in working capital | -5.8M | 3.5M | -5.2M | 4.8M | -7.1M |
| Operating cash flow | -31M | -33.7M | -85.3M | -27.1M | -10.2M |
| Capital expenditure | -281.3K | -245.9K | -111.2K | -330.4K | — |
| Investing cash flow | -314.3K | -256.7K | -104.1K | -327K | -51.7K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 11.6M | 34.8M | 63.1M | -721.9K | -724.6K |
| Net change in cash | -19.7M | 792.4K | -22.4M | -28.2M | -11M |
| Free cash flow | -19.8M | -19.6M | -19.3M | -26.6M | -11M |
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 | Q2 23 |
|---|---|
| Net income | -183.4K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | -183.4K |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | — |
| Net change in cash | -183.4K |
| Free cash flow | 0 |