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 | $0.19 | +850.0% | — | $3.5M | — |
| Q2 24 | $0.69 | $0.87 | +26.1% | — | $1.9M | — |
| Q1 24 | -$0.78 | -$0.6 | +23.1% | — | $3M | — |
| Q3 23 | -$1.72 | -$1.28 | +25.6% | — | $1.7M | — |
| Q2 23 | -$1.91 | -$3.02 | -58.1% | — | $1.7M | — |
| Q1 23 | -$3.35 | -$2.33 | +30.4% | — | $1.7M | — |
| Q4 22 | -$3.73 | -$4.17 | -11.8% | — | $3.8M | — |
| Q3 22 | -$5 | -$7.29 | -45.8% | — | $1.2M | — |
| Q2 22 | -$4.47 | -$6.3 | -40.9% | — | $2M | — |
| Q1 22 | -$5.03 | -$13 | -158.4% | — | $3.3M | — |
| Q4 21 | -$0.03 | -$6 | -19900.0% | — | $8.2M | — |
| Q3 21 | -$4.4 | -$5.47 | -24.3% | — | $2.1M | — |
| Q2 21 | -$4 | -$5 | -25.0% | — | $2.2M | — |
| Q1 21 | -$12.9 | -$13 | -0.8% | — | $2.5M | — |
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 | — | $1.43 | — | — | $11.3M | — |
| FY24 | — | -$0.94 | — | — | $8.7M | — |
| FY23 | — | -$5.06 | — | — | $6.9M | — |
| FY22 | — | -$30.7 | — | — | $10.3M | — |
| FY21 | — | -$29.1 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $19M | $15.1M | $10.3M | $6.9M | $8.7M | $11.3M |
| YoY change | — | +60.7% | -20.8% | -31.5% | -33.1% | +25.7% | +30% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.9M | 19M | 15.1M | 10.3M | 6.9M | 8.7M | 11.3M |
| Cost of revenue | 4.9M | 6.6M | 7.5M | 5M | 3.6M | 3.2M | 2.1M |
| Gross profit | 7M | 12.4M | 7.5M | 5.4M | 3.3M | 5.5M | 9.2M |
| Gross margin | 58.7% | 65.4% | 50.1% | 52% | 47.6% | 62.9% | 81.5% |
| Research & development | 4.8M | 4.6M | 9.6M | 10.4M | 7.2M | 3.4M | 1.8M |
| Selling, general & administrative | 6.4M | 7.7M | 31.9M | 19.9M | 11.1M | 7.6M | 5.8M |
| Operating expenses | 11.2M | 12.4M | 41.5M | 30.4M | 18.3M | 10.3M | 5.9M |
| Operating income | -4.6M | 1.1K | -34.2M | -25.4M | -15.4M | -5M | 3.2M |
| Operating margin | -38.8% | 0.01% | -226.9% | -246.1% | -222.9% | -57.5% | 28.8% |
| Non-operating income, net | -1.2M | 36.5K | 1M | -10.3M | 1.9M | 2.1M | 3.4M |
| Pretax income | -5.8M | -679.9K | -33.7M | -36.8M | -14.3M | -3M | 6.6M |
| Income tax | 0 | — | — | — | — | — | -245.3K |
| Net income | -5.8M | -679.9K | -33.7M | -36.8M | -14.3M | -3M | 6.8M |
| Net margin | -48.6% | -3.57% | -223.6% | -356.8% | -207.3% | -35.1% | 60.6% |
| EBITDA | -4.3M | 757.8K | -31.1M | -24M | -7.4M | -3.6M | 7.7M |
| EPS | -2.1 | -1.76 | -29.1 | -30.7 | -5.06 | -0.94 | 1.43 |
| Diluted EPS | -2.1 | -1.76 | -29.1 | -30.7 | -5.06 | -0.94 | 1.43 |
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 | 1.7M | 1.7M | 3M | 1.9M | 1.8M | 2M | 1.8M | 2.6M | 3.1M | 3.8M | 4M | 3.5M |
| Cost of revenue | 831.5K | 674.1K | 666.6K | 771.6K | 716.7K | 1.1M | 465.4K | 454.9K | 597.8K | 575.2K | 517.1K | 644.4K |
| Gross profit | 862.4K | 1.1M | 2.4M | 1.1M | 1.1M | 903.1K | 1.3M | 2.1M | 2.5M | 3.3M | 3.5M | 2.9M |
| Gross margin | 50.9% | 61.4% | 78% | 59% | 60.2% | 45.8% | 73.5% | 82.4% | 80.7% | 85% | 87.2% | 81.8% |
| Research & development | 1.6M | 1.5M | 1.1M | 868.7K | 848.5K | 597.7K | 602K | 270.3K | 418.9K | 469K | 514.3K | 737.2K |
| Selling, general & administrative | 1.9M | 2.2M | 2.4M | 1.6M | 2.1M | 1.4M | 1.3M | 991.3K | 1.3M | 2.2M | 1.9M | 1.5M |
| Operating expenses | 3.5M | 3.7M | 3.5M | 2.2M | 3M | 1.5M | 1.4M | 157.2K | 1.7M | 2.7M | 2.4M | 2.2M |
| Operating income | -2.7M | -2.7M | -1.2M | -1.2M | -1.9M | -661.4K | -93.2K | 2M | 798.9K | 575K | 1.1M | 638.3K |
| Operating margin | -157.3% | -155.6% | -40.1% | -63.2% | -107.2% | -33.5% | -5.3% | 75.9% | 25.8% | 14.9% | 26.9% | 18% |
| Non-operating income, net | -639.1K | 5.5M | -437.2K | 3.3M | 1.4M | -2.2M | 1.1M | 2.3M | -29K | -5.1K | -129.6K | -379.2K |
| Pretax income | -3.5M | 2.7M | -1.7M | 2.1M | -573K | -2.9M | 1M | 4.2M | 768.5K | 570.3K | 951.6K | 243.2K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.5M | 2.7M | -1.7M | 2.1M | -573K | -2.9M | 1M | 4.2M | 768.5K | 815.6K | 951.6K | 243.2K |
| Net margin | -208.6% | 152.9% | -55.6% | 110.9% | -31.8% | -145.9% | 58.2% | 163.5% | 24.8% | 21.2% | 23.6% | 6.87% |
| EBITDA | -2.8M | 3.4M | -1.1M | -543.6K | 23.2K | -2M | 1.3M | 4.5M | 1.1M | 896.7K | 1.2M | 496.1K |
| EPS | -1.31 | — | -0.6 | 0.87 | 0 | -0.89 | 0.33 | 0.82 | 0.14 | 0.15 | 0.06 | 0.08 |
| Diluted EPS | -1.31 | — | -0.6 | 0.87 | 0 | -0.89 | 0.33 | 0.82 | 0.14 | 0.15 | 0.06 | 0.08 |
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 | — | — | — | — | 4.9M | — | — | — | 20.3M |
| Enterprise value | — | — | — | — | 4.9M | — | — | — | 18.5M |
| Shares outstanding | — | 1.7M | 1M | 1.1M | 1.2M | 2.6M | 2.9M | 4.8M | 4.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 14.7 |
| P/S | — | — | — | — | 0.47 | — | — | — | 1.39 |
| P/B | — | — | — | — | 2.55 | — | — | — | 4.74 |
| EV/EBITDA | — | — | — | — | -0.2 | — | — | — | 5.17 |
| EV/Sales | — | — | — | — | 0.47 | — | — | — | 1.27 |
| Earnings yield | — | — | — | — | — | — | — | — | 6.8% |
| FCF yield | — | — | — | — | -407.6% | — | — | — | 17.2% |
| PEG | — | — | — | — | — | — | — | — | -0.16 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 58.7% | 65.4% | 50.1% | 52% | 47.6% | 62.9% | 81.5% | 81.8% |
| Operating margin | — | -38.8% | 0.01% | -226.9% | -246.1% | -222.9% | -57.5% | 28.8% | 18% |
| Net margin | — | -48.6% | -3.57% | -223.6% | -356.8% | -207.3% | -35.1% | 60.6% | 16.2% |
| ROE | — | -159.3% | -42.1% | -88.7% | -1.9K% | -685.4% | -248.6% | 90.3% | 51.4% |
| ROA | — | -45% | -3.91% | -66.5% | -194.9% | -146.8% | -48.6% | 57.2% | 25% |
| ROIC | — | -47.4% | — | — | — | — | — | 124.7% | 124.7% |
| Return on tangible assets | — | -311.5% | -11.4% | 1M% | 470.9% | 781.4% | 659.2% | 154.7% | 100% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.78 | 0.7 | 2.7 | 0.3 | 0.46 | 0.56 | 2.25 | 1.85 |
| Quick ratio | — | 0.78 | 0.7 | 2.7 | 0.3 | 0.46 | 0.56 | 2.25 | 1.85 |
| Debt / equity | — | 2.23 | 6.72 | 0 | 0.52 | 0.1 | 0.04 | 0 | 0.27 |
| Debt / assets | — | 0.63 | 0.62 | 0 | 0.05 | 0.02 | 0.01 | 0 | 0.13 |
| Net debt / EBITDA | — | -1.41 | 9.06 | 0.57 | -0 | 0.2 | 0.23 | -0.64 | -0.7 |
| Interest coverage | — | — | 0.05 | -65.9 | -31.1 | -17.5 | -24.2 | 352.3 | 122 |
| Effective tax rate | — | 0% | — | — | — | — | — | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 6.97 | 19 | 13.3 | 8.81 | 2.68 | 2.97 | 2.33 | 2.74 |
| EPS (basic) | — | -2.1 | -1.76 | -29.1 | -30.7 | -5.06 | -0.94 | 1.43 | 1.43 |
| EPS (diluted) | — | -2.1 | -1.76 | -29.1 | -30.7 | -5.06 | -0.94 | 1.43 | 0.3 |
| Book value per share | — | 2.12 | 1.62 | 33.4 | 1.62 | 0.81 | 0.42 | 1.57 | 0.93 |
| FCF per share | — | -2.67 | 3.82 | -19.1 | -16.9 | -5.32 | -0.98 | 0.61 | 0.85 |
| Cash per share | — | 1.15 | 3.99 | 15.7 | 0.84 | 0.65 | 0.29 | 1.03 | 0.86 |
| Capex per share | — | 0.06 | 0.14 | 0.66 | 0.25 | 0.01 | 0.01 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.91% | 0.72% | 5% | 2.83% | 0.46% | 0.21% | — | — |
| Capex / operating cash flow | — | -2% | -13.3% | -3.13% | -0.93% | -0.3% | -0.92% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $15.1M |
| — |
| FY20 | — | -$1.76 | — | — | $19M | — |
| FY19 | — | -$2.1 | — | — | $11.9M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.7M | $1.7M | $3M | $1.9M | $1.8M | $2M | $1.8M | $2.6M | $3.1M | $3.8M | $4M | $3.5M |
| YoY change | +38.5% | -53.7% | +75.2% | +8.2% | +6.44% | +13% | -41.9% | +37.7% | +71.9% | +94.9% | +129.3% | +36.6% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 2M | 4M | 17.8M | 979.3K | 1.7M | 859.3K | 5M |
| Receivables | 5.2M | 5.1M | 6M | 5.5M | 1.8M | 735.8K | 1.4M | 2.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 8.7M | 7.1M | 10.5M | 24.6M | 4M | 3.5M | 2.8M | 7.6M |
| Property, plant & equipment | 70.7K | 127.4K | 162.1K | 727.1K | 1.5M | 445K | 106.4K | 55.6K |
| Goodwill & intangibles | 13.7M | 10.9M | 11.4M | 50.7M | 26.7M | 11.6M | 6.7M | 7.5M |
| Total assets | 15.7M | 12.8M | 17.4M | 50.7M | 18.9M | 9.8M | 6.3M | 12M |
| Accounts payable | 832.1K | 266.9K | 706K | 1.8M | 2.4M | 813.7K | 3M | 918.3K |
| Short-term debt | 4.5M | 8M | 10.9M | 119K | 380.5K | 153K | 31.1K | 17.6K |
| Total current liabilities | 6.3M | 9.2M | 14.9M | 9.1M | 13.3M | 7.6M | 5M | 3.4M |
| Long-term debt | — | — | — | 0 | 617.3K | 45.7K | 16.3K | 0 |
| Total liabilities | 6.3M | 9.2M | 15.8M | 12.7M | 17M | 7.7M | 5M | 4.4M |
| Shareholders' equity | 9.4M | 3.6M | 1.6M | 38M | 1.9M | 2.1M | 1.2M | 7.6M |
| Total debt | 4.5M | 8M | 10.9M | 119K | 997.8K | 198.7K | 47.4K | 17.6K |
| Net debt | 1.1M | 6.1M | 6.9M | -17.7M | 18.5K | -1.5M | -811.9K | -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 | 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 | 1.2M | 1.7M | 1.3M | 529.4K | 751K | 859.3K | 1.1M | 2.4M | 4.1M | 5M | 5.9M | 3.9M |
| Receivables | 704.5K | 735.8K | 1.4M | 839.6K | 893.9K | 1.4M | 867.9K | 1.6M | 1.5M | 2.2M | 2.3M | 1.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.8M | 3.5M | 4.2M | 2.2M | 2.4M | 2.8M | 2.7M | 4.8M | 6.3M | 7.6M | 9.1M | 6.4M |
| Property, plant & equipment | 560K | 445K | 323.9K | 233.4K | 156.3K | 106.4K | 83.6K | 66.7K | 63.4K | 55.6K | 61.4K | 53.4K |
| Goodwill & intangibles | 16M | 11.6M | 10.7M | 9.6M | 8.9M | 6.7M | 6.5M | 6.7M | 7.4M | 7.5M | 8.3M | 8.5M |
| Total assets | 11.4M | 9.8M | 9.8M | 7.2M | 7M | 6.3M | 6.1M | 8.2M | 10.1M | 12M | 13.9M | 11.3M |
| Accounts payable | 1.3M | 813.7K | 1.5M | 1.8M | 2.6M | 3M | 2.7M | 1M | 973.9K | 918.3K | 1.2M | 663.4K |
| Short-term debt | 197.2K | 153K | 109.2K | 62.5K | 32.6K | 31.1K | 32.6K | 31.2K | 26.1K | 17.6K | 362.4K | 234.6K |
| Total current liabilities | 8M | 7.6M | 8.8M | 4.1M | 4.8M | 5M | 4.6M | 2.6M | 3.3M | 3.4M | 3.9M | 3.5M |
| Long-term debt | 52.9K | 45.7K | 39.9K | 32.2K | 25.9K | 16.3K | 8.5K | 0 | 0 | 0 | — | 1.2M |
| Total liabilities | 10.9M | 7.7M | 8.8M | 4.2M | 4.8M | 5M | 4.6M | 2.6M | 3.3M | 4.4M | 5.3M | 6.1M |
| Shareholders' equity | 498.9K | 2.1M | 991.8K | 3M | 2.2M | 1.2M | 1.4M | 5.6M | 6.8M | 7.6M | 8.6M | 5.2M |
| Total debt | 250.1K | 198.7K | 149K | 94.8K | 58.5K | 47.4K | 41.1K | 31.2K | 26.1K | 17.6K | 362.4K | 1.4M |
| Net debt | -932.2K | -1.5M | -1.1M | -434.7K | -692.5K | -811.9K | -1M | -2.3M | -4.1M | -5M | -5.5M | -2.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -5.8M | -679.9K | -33.7M | -36.8M | -14.3M | -3M | 6.8M |
| Depreciation & amortization | 861.9K | 720.2K | 1.8M | 2.1M | 2.1M | 2.6M | 1.1M |
| Stock-based compensation | 0 | 0 | 9.7M | 714.5K | 957.3K | 153K | 789.4K |
| Change in working capital | -520.1K | -1.1M | -2.3M | 1.4M | -84.4K | 1.3M | -2.1M |
| Operating cash flow | -5.4M | -1M | -24.1M | -31.3M | -10.7M | -2M | 4.1M |
| Capital expenditure | -108.3K | -136.8K | -754.3K | -292.4K | -31.7K | -18.5K | — |
| Investing cash flow | -592.6K | -1.7M | -14.4M | -292.4K | -31.7K | 181.5K | 0 |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 3.6M | -225.9K | 49.3M | 1.7M | 9.9M | 834.1K | 623.2K |
| Net change in cash | -2.4M | -3M | 10.8M | -29.9M | -783.5K | -1M | 4.7M |
| Free cash flow | -4.5M | 3.8M | -21.7M | -19.8M | -13.7M | -2.9M | 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 | 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 | -3.5M | 2.7M | -1.7M | 2.1M | -573K | -2.9M | 1M | 4.2M | 768.5K | 815.6K | 951.6K | 243.2K |
| Depreciation & amortization | 501.4K | 602.8K | 601.9K | 587.2K | 566.4K | 833.9K | 252.1K | 253.9K | 289.4K | 326.8K | 176K | 237.1K |
| Stock-based compensation | 105.5K | 81.2K | 68.2K | 10.7K | 26.9K | 47.2K | 0 | 0 | 0 | 789.4K | 375K | 37.6K |
| Change in working capital | 1M | 353.6K | -68.6K | 920.2K | 886.3K | -324.3K | 330.9K | -2.4M | 104.6K | -819.8K | 19.5K | 142K |
| Operating cash flow | -1.7M | 3.7M | -1.1M | 327.4K | 824.3K | -2.2M | 1.4M | -102.1K | 1.7M | 1.7M | 1.6M | 1.1M |
| Capital expenditure | -2.4K | -4.9K | 0 | -25.1K | 0 | 6.6K | — | — | — | — | — | — |
| Investing cash flow | -2.4K | -4.9K | 0 | -25.1K | 0 | 6.6K | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -150K | 494.8K | -50K | 0 | 884.1K | 0 | -150K | -546.3K | -150K | 0 | -126.6K | -290K |
| Net change in cash | -1.8M | 4.2M | -1.1M | 302.2K | 1.7M | -2.1M | 1.3M | -648.3K | 1.6M | 1.7M | 1.5M | 831.6K |
| Free cash flow | -1.3M | -3.6M | -847.7K | -1M | 372.1K | -2.1M | 305.2K | -472.1K | 1.4M | 1.3M | 999.6K | 732.3K |