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 26 | $1 | -$6.4 | -740.0% | — | $29.5M | — |
| Q2 26 | — | -$3.92 | — | — | $27.6M | — |
| Q1 26 | -$0.5 | -$2 | -300.0% | — | $27.2M | — |
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 | — | $0.7 | — | — | $124.2M | — |
| FY24 | — | -$0.19 | — | — | $58M | — |
| FY23 | — | $0.07 | — | — | $55.4M | — |
| FY22 | — | -$0.03 | — | — | $42M | — |
| FY21 | — | $0.05 | — | — | $41.2M | — |
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 | $41.2M | $42M | $55.4M | $58M | $124.2M |
| YoY change | — | +1.92% | +32% | +4.77% | +114% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 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 | 41.2M | 42M | 55.4M | 58M | 124.2M |
| Cost of revenue | 32.9M | 33.7M | 42.9M | 46.4M | 97.9M |
| Gross profit | 8.3M | 8.3M | 12.5M | 11.6M | 26.3M |
| Gross margin | 20.2% | 19.7% | 22.5% | 20% | 21.2% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 9.1M | 12.4M | 14.3M | 27.6M |
| Operating expenses | 7.8M | 9.1M | 12.4M | 14.3M | 27.6M |
| Operating income | 553.4K | -826.6K | 83.6K | -2.7M | -1.3M |
| Operating margin | 1.34% | -1.97% | 0.15% | -4.66% | -1.02% |
| Non-operating income, net | 968.7K | 155.8K | 1.8M | -118.2K | 3.5M |
| Pretax income | 1.5M | -627.3K | 2M | -2.9M | 1.1M |
| Income tax | 436.1K | 27.7K | 336.5K | 440.6K | 174K |
| Net income | 1M | -655K | 1.6M | -3.4M | 920.9K |
| Net margin | 2.49% | -1.56% | 2.96% | -5.84% | 0.74% |
| EBITDA | 1.1M | -389.2K | 455.3K | -2.2M | -3.6M |
| EPS | 0.05 | -0.03 | 0.07 | -0.19 | 0.7 |
| Diluted EPS | 0.05 | -0.03 | 0.07 | -0.19 | 0.7 |
Revenue, gross profit, operating income, and net income per period.
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 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.2M | 13.8M | 13.8M | 13.6M | 16.9M | 29.6M | 31M | 34.1M | 29.4M | 27.2M | 27.6M | 29.5M |
| Cost of revenue | 11.1M | 10.6M | 10.6M | 10.4M | 14.7M | 21.4M | 22.9M | 26.6M | 27M | 20.6M | 21.2M | 22M |
| Gross profit | 3.1M | 3.1M | 3.1M | 3.2M | 2.2M | 8.3M | 8.2M | 7.5M | 2.4M | 6.6M | 6.5M | 7.5M |
| Gross margin | 21.5% | 22.6% | 22.7% | 23.4% | 13% | 27.9% | 26.3% | 22.1% | 8.11% | 24.1% | 23.4% | 25.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 3.3M | 2.9M | 3.5M | 4.6M | 6.6M | 7.5M | 6.4M | 7.1M | 6.4M | 7.8M | 10.4M |
| Operating expenses | 3M | 3.3M | 2.9M | 3.5M | 4.6M | 6.6M | 7.5M | 6.4M | 7.1M | 6.4M | 7.8M | 10.4M |
| Operating income | 3.5K | -216.7K | 253.8K | -307.2K | -2.4M | 1.6M | 671.4K | 1.1M | -4.7M | 184.2K | -1.4M | -2.8M |
| Operating margin | 0.02% | -1.58% | 1.84% | -2.26% | -14.4% | 5.51% | 2.16% | 3.26% | -15.9% | 0.68% | -4.91% | -9.54% |
| Non-operating income, net | 528K | 355.5K | 14.8K | -50.3K | -438.2K | -197.4K | -182K | 158.2K | 3.7M | -42.4K | -3.3M | -1.6M |
| Pretax income | 558.4K | 92.2K | 238.6K | -376.9K | -2.9M | 1.3M | 247K | 1M | -1.4M | -510.6K | -5.3M | -5.2M |
| Income tax | 147.3K | 118.9K | 147.2K | 158.7K | 15.8K | 636.2K | 563.1K | 8.4K | -1M | 320.5K | -88.7K | 50.4K |
| Net income | 411K | -26.7K | 91.5K | -535.6K | -2.9M | 617.8K | -316.1K | 995.2K | -376K | -1.7M | -5M | -5.2M |
| Net margin | 2.9% | -0.19% | 0.66% | -3.94% | -17.2% | 2.08% | -1.02% | 2.91% | -1.28% | -6.1% | -18% | -17.6% |
| EBITDA | 62.6K | 206K | 328.8K | -160.1K | -2.2M | 1.7M | 750K | 1.5M | -4.2M | 943.6K | -3.5M | -2.2M |
| EPS | — | -0.01 | 0.01 | -0.03 | — | 0.04 | -0.01 | 0.05 | — | -0.8 | -2.3 | -2.1 |
| Diluted EPS | — | -0.01 | 0.01 | -0.03 | — | 0.04 | -0.01 | 0.05 | — | -0.8 | -2.3 | -2.1 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1.4M |
| Enterprise value | — | — | — | — | — | 46.9M |
| Shares outstanding | 18.5M | 18.5M | 18.5M | 17.9M | 1.7M | 1.7M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 13.9 |
| P/S | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | 0.11 |
| EV/EBITDA | — | — | — | — | — | -5.51 |
| EV/Sales | — | — | — | — | — | 0.4 |
| Earnings yield | — | — | — | — | — | 7.22% |
| FCF yield | — | — | — | — | — | -164.7% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 19.7% | 22.5% | 20% | 21.2% | 25.5% |
| Operating margin | 1.34% | -1.97% | 0.15% | -4.66% | -1.02% | -9.54% |
| Net margin | 2.49% | -1.56% | 2.96% | -5.84% | 0.74% | -10.1% |
| ROE | -534.7% | 77.3% | 206.9% | -31.6% | 7.91% | -127% |
| ROA | 4.41% | -2.51% | 4.74% | -4.11% | 1.19% | -7.62% |
| ROIC | 2.04% | -4.31% | 0.27% | -3.78% | -1.71% | -16.2% |
| Return on tangible assets | 4.42% | -2.51% | 5.51% | -10.4% | 2.81% | -43.1% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.03 | 1.2 | 0.99 | 0.41 | 0.57 | 0.67 |
| Quick ratio | 0.62 | 0.89 | 0.63 | 0.18 | 0.32 | 0.37 |
| Debt / equity | -104 | -24.7 | 34.8 | 5.68 | 4.4 | 6.3 |
| Debt / assets | 0.86 | 0.8 | 0.8 | 0.74 | 0.66 | 0.66 |
| Net debt / EBITDA | 17 | -51.4 | 54.9 | -27.2 | -13.9 | -5.08 |
| Effective tax rate | 29.8% | 0% | 17% | 0% | 15.9% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 2.23 | 2.27 | 2.99 | 3.24 | 71.2 | 283.5 |
| EPS (basic) | 0.05 | -0.03 | 0.07 | -0.19 | 0.7 | 0.7 |
| EPS (diluted) | 0.05 | -0.03 | 0.07 | -0.19 | 0.7 | -28.2 |
| Book value per share | -0.01 | -0.05 | 0.04 | 0.6 | 6.67 | 14.7 |
| FCF per share | 0.06 | 0.08 | 0.02 | -0.38 | 2.63 | -1.01 |
| Cash per share | 0.04 | 0.05 | 0.14 | 0 | 0.44 | 2.49 |
| Capex per share | 0 | 0 | 0 | 0.02 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.14% | 0.09% | 0.66% | — | — |
| Capex / operating cash flow | 6.99% | 3.8% | 3.65% | -23.7% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $14.2M | $13.8M | $13.8M | $13.6M | $16.9M | $29.6M | $31M | $34.1M | $29.4M | $27.2M | $27.6M | $29.5M |
| YoY change | +30% | +20.5% | -2.84% | -13% | +19.3% | +115.6% | +125.3% | +151.1% | +73.7% | -8.38% | -10.9% | -13.5% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 714.3K | 898.1K | 2.6M | 0 | 775.4K |
| Receivables | 673.5K | 409.5K | 605K | 571.5K | 3.1M |
| Inventory | 1.9M | 2.3M | 3M | 6.8M | 5.8M |
| Total current assets | 4.9M | 9.1M | 8.3M | 11.9M | 12.9M |
| Property, plant & equipment | 18M | 16.4M | 23.2M | 43.1M | 40.1M |
| Goodwill & intangibles | 20.1K | 30.5K | 4.8M | 49.9M | 44.6M |
| Total assets | 23.3M | 26.1M | 34.6M | 82.4M | 77.4M |
| Accounts payable | 1.9M | 3.4M | 3.1M | 5.4M | 8.5M |
| Short-term debt | 1.3M | 1.6M | 2.3M | 19.4M | 10.6M |
| Total current liabilities | 4.7M | 7.5M | 8.4M | 28.8M | 22.7M |
| Long-term debt | 18.7M | 19.3M | 25.3M | 41.5M | 40.7M |
| Total liabilities | 23.5M | 26.9M | 33.8M | 71.7M | 65.7M |
| Shareholders' equity | -192K | -847K | 792.3K | 10.7M | 11.6M |
| Total debt | 20M | 20.9M | 27.6M | 60.9M | 51.2M |
| Net debt | 19.3M | 20M | 25M | 60.9M | 50.5M |
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 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.6M | 1.6M | 8.6M | 9.4M | 0 | 588.9K | 355.7K | 445.4K | 775.4K | 1.1M | 1.4M | 1.5M |
| Receivables | 605K | 647.4K | 715.4K | 1.2M | 571.5K | 799.5K | 652.6K | 511.1K | 3.1M | 2.9M | 2.6M | 659K |
| Inventory | 3M | 2.9M | 2.8M | 3M | 6.8M | 7.4M | 8.9M | 10.7M | 5.8M | 5.9M | 6.1M | 5.6M |
| Total current assets | 8.3M | 6.7M | 14.3M | 14.6M | 11.9M | 12.6M | 14.3M | 15.3M | 12.9M | 13.3M | 14.1M | 12.6M |
| Property, plant & equipment | 23.2M | 22.7M | 22.1M | 21.8M | 43.1M | 42.4M | 41.6M | 40.9M | 40.1M | 36.7M | 36.1M | 35.6M |
| Goodwill & intangibles | 4.8M | 4.8M | 7.8M | 10.6M | 49.9M | 49.6M | 49.3M | 49M | 44.6M | 44.3M | 44M | 43.8M |
| Total assets | 34.6M | 33.9M | 42.3M | 44.2M | 82.4M | 82.1M | 82.7M | 82.7M | 77.4M | 73.3M | 75.4M | 72.1M |
| Accounts payable | 3.1M | 3M | 3M | 1.7M | 5.4M | 8M | 9.6M | 11.1M | 8.5M | 9M | 8M | 7.3M |
| Short-term debt | 2.3M | 2.2M | 2.2M | 2M | 19.4M | 6M | 15.4M | 11M | 10.6M | 9.8M | 6.3M | 6.3M |
| Total current liabilities | 8.4M | 8.1M | 8.3M | 6.6M | 28.8M | 28.4M | 30M | 26.8M | 22.7M | 23.1M | 18.3M | 18.8M |
| Long-term debt | 25.3M | 24.8M | 24.3M | 23.8M | 41.5M | 40.9M | 40.4M | 42.6M | 40.7M | 38.3M | 42M | 41.2M |
| Total liabilities | 33.8M | 33.1M | 32.8M | 30.6M | 71.7M | 70.7M | 71.7M | 70.7M | 65.7M | 63.4M | 64M | 64.5M |
| Shareholders' equity | 792.3K | 765.5K | 9.6M | 13.6M | 10.7M | 11.3M | 11M | 12M | 11.6M | 10M | 11.5M | 7.6M |
| Total debt | 27.6M | 27M | 26.5M | 25.8M | 60.9M | 46.9M | 55.7M | 53.6M | 51.2M | 48.1M | 48.2M | 47.5M |
| Net debt | 25M | 25.4M | 17.9M | 16.4M | 60.9M | 46.3M | 55.4M | 53.2M | 50.5M | 47.1M | 46.9M | 46M |
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 | 1M | -655K | 1.6M | -3.4M | 920.9K |
| Depreciation & amortization | 578.9K | 437.4K | 371.7K | 461.9K | 1M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -1.2M | 1.8M | -655K | 1.3M | 1.6M |
| Operating cash flow | 387.8K | 1.5M | 1.4M | -1.6M | 4.8M |
| Capital expenditure | -27.1K | -58.5K | -49.4K | -382.1K | — |
| Investing cash flow | -1.2M | -3.3M | 1.9M | -9.3M | -62K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -651K | 2M | -1.1M | 13M | -5.8M |
| Net change in cash | -1.5M | 307.7K | 2.1M | 2.1M | -1.1M |
| Free cash flow | 1.1M | 1.4M | 434.8K | -6.8M | 4.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 411K | -26.7K | 91.5K | -535.6K | -2.9M | 617.8K | -316.1K | 995.2K | -376K | -1.7M | -5M | -5.2M |
| Depreciation & amortization | 59.1K | 67.2K | 60.2K | 147K | 187.4K | 266.9K | 260.6K | 252.1K | 255.9K | 220.8K | 220.8K | 219.5K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | 846.3K |
| Change in working capital | 1.3M | 108.1K | 72.7K | -2M | 3.1M | 1.9M | 24.8K | -34.3K | -285.5K | 446.7K | -693.6K | -227.2K |
| Operating cash flow | 1.8M | 146.9K | 222.5K | -2.4M | 400.6K | 2.8M | -54.3K | 1.2M | -1.6M | 1.1M | -1.7M | 1.5M |
| Capital expenditure | -25.2K | -12.8K | -6.2K | 9.3K | -372.5K | -102.6K | -30.5K | -21.3K | — | — | — | — |
| Investing cash flow | -25.2K | -1.5M | -6.2K | -733.1K | -7.1M | -102.6K | -92.5K | -21.3K | 0 | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -218.2K | -101.4K | -100.5K | 4.2M | 274.1K | -7.9M | -6.2M | 3.8M | -93.4K | -790.3K | -2.5M | 6M |
| Net change in cash | 1.5M | -1.4M | 115.8K | 1.1M | -6.4M | -5.2M | -6.4M | 5M | -1.7M | 296.4K | -4.2M | 7.6M |
| Free cash flow | 94.8K | 583.7K | -1.6M | -2.8M | -3M | 3.5M | 1.1M | 1.7M | -1.7M | 1.1M | -3.8M | 652.3K |