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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.03 | — | — | $1.8M | — |
| Q4 22 | — | $0.01 | — | — | $1.8M | — |
| Q3 22 | — | $0.02 | — | — | $1.7M | — |
| Q2 22 | — | $0.03 | — | — | $2M | — |
| Q1 22 | — | -$0.07 | — | — | $1.3M | — |
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 | — | -$0.08 | — | — | $9.4M | — |
| FY24 | — | -$0.16 | — | — | $8.8M | — |
| FY23 | — | -$0.79 | — | — | $5M | — |
| FY22 | — | $0.01 | — | — | $6.7M | — |
| FY21 | — | -$0.01 | — | — | $5.2M | — |
| FY20 | — | -$0.02 | — | — | $6M | — |
| FY19 | — | $0.08 | — | — | $6.1M | — |
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 | $6.1M | $6M | $5.2M | $6.7M | $5M | $8.8M | $9.4M |
| YoY change | — | -1.1% | -13.5% | +30.1% | -26.4% | +77.5% | +7.33% |
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 | 6.1M | 6M | 5.2M | 6.7M | 5M | 8.8M | 9.4M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.2M | 4.6M | 3.7M | 4.5M | 5.2M | 6.8M | 6.9M |
| Operating expenses | 4.2M | 4.6M | 3.7M | 4.5M | 5.2M | 6.8M | 6.9M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 328.1K | -615K | -269K | 173K | -3M | -789K | -386K |
| Income tax | -85.7K | -503K | -214K | 146K | 999K | 0 | 0 |
| Net income | 413.8K | -112K | -55K | 27K | -4M | -789K | -386K |
| Net margin | 6.84% | -1.87% | -1.06% | 0.4% | -79.9% | -8.98% | -4.09% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.08 | -0.02 | -0.01 | 0.01 | -0.79 | -0.16 | -0.08 |
| Diluted EPS | 0.08 | -0.02 | -0.01 | 0.01 | -0.79 | -0.16 | -0.08 |
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 | 1.6M | -154K | 2M | 2.2M | 2.2M | 2.4M | 2.1M | 2.5M | 2.4M | 2.5M | 2.4M | 3.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.7M | 1.6M | 1.7M | 1.7M | 1.9M | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M | 1.9M |
| Operating expenses | 1.3M | 1.7M | 1.6M | 1.7M | 1.7M | 1.9M | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M | 1.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -337K | -2.7M | -246K | -326K | -171K | -46K | -328K | -258K | 65K | 135K | -39K | -204K |
| Income tax | -105K | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -232K | -3.8M | -246K | -326K | -171K | -46K | -328K | -258K | 65K | 135K | -39K | -204K |
| Net margin | -14.1% | 2.4K% | -12.4% | -14.7% | -7.77% | -1.93% | -15.8% | -10.5% | 2.66% | 5.5% | -1.6% | -6.41% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.05 | — | -0.05 | -0.07 | -0.03 | — | -0.07 | -0.05 | 0.01 | — | -0.01 | -0.04 |
| Diluted EPS | -0.05 | — | -0.05 | -0.07 | -0.03 | — | -0.07 | -0.05 | 0.01 | — | -0.01 | -0.04 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 47.6M | 58M | 63.3M | 74.2M |
| Enterprise value | — | — | — | — | -35.2M | 33.8M | 54M | 21.2M |
| Shares outstanding | 5.4M | 5.4M | 5.4M | 4.7M | 5M | 4.9M | 4.9M | 4.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 176.8 |
| P/S | — | — | — | — | 9.61 | 6.59 | 6.71 | 6.73 |
| P/B | — | — | — | — | 0.61 | 0.76 | 0.79 | 0.87 |
| EV/Sales | — | — | — | — | -7.1 | 3.85 | 5.72 | 1.92 |
| Earnings yield | — | — | — | — | — | — | — | 0.57% |
| FCF yield | — | — | — | — | -0.18% | 15.7% | 6.24% | -0.52% |
| PEG | — | — | — | — | — | — | — | -8.84 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 12.6% |
| Net margin | 6.84% | -1.87% | -1.06% | 0.4% | -79.9% | -8.98% | -4.09% | -0.39% |
| ROE | 0.9% | -0.24% | -0.12% | 0.03% | -5.1% | -1.03% | -0.48% | -0.05% |
| ROA | — | — | — | — | — | -0.28% | -0.14% | -0.02% |
| Return on tangible assets | — | — | — | — | — | -0.28% | -0.14% | -0.02% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.44 | 0.64 | 2.7 | 0.39 | 0.42 | 0.42 | 0.35 | 0 |
| Debt / assets | — | — | — | — | — | 0.11 | 0.1 | 0.11 |
| Effective tax rate | 0% | 0% | 0% | 84.4% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.12 | 1.11 | 0.96 | 1.42 | 0.99 | 1.79 | 1.93 | 2.25 |
| EPS (basic) | 0.08 | -0.02 | -0.01 | 0.01 | -0.79 | -0.16 | -0.08 | -0.08 |
| EPS (diluted) | 0.08 | -0.02 | -0.01 | 0.01 | -0.79 | -0.16 | -0.08 | -0.01 |
| Book value per share | 8.48 | 8.66 | 8.37 | 17 | 15.5 | 15.6 | 16.4 | 16.3 |
| FCF per share | 0.3 | -0.13 | 0.24 | 0.59 | -0.02 | 1.86 | 0.81 | 2.94 |
| Cash per share | 22.4 | 23.3 | 41.9 | 29.4 | 23.1 | 11.4 | 7.55 | 9.81 |
| Capex per share | 0.02 | 0.02 | 0.03 | 0.05 | 0.1 | 0.06 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.89% | 1.74% | 2.74% | 3.19% | 10.4% | 3.63% | — | — |
| Capex / operating cash flow | 18.8% | -14.1% | 13.9% | 9.65% | -15.4% | 3.54% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.6M | -$154K | $2M | $2.2M | $2.2M | $2.4M | $2.1M | $2.5M | $2.4M | $2.5M | $2.4M | $3.2M |
| YoY change | -1.44% | -108.5% | +12.7% | +30.6% | +34.1% | +1.6K% | +4.33% | +10.8% | +11% | +3.19% | +17.9% | +29.1% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 121.1M | 125.9M | 226M | 138.8M | 115.5M | 56M | 36.9M |
| Receivables | 636.3K | 672K | 641K | 852K | 758K | 870K | 925K |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | -1.1M | -1.3M | -1.5M | -1.7M | -1.7M | -2M | -2.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 278.7M | 266.6M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 20.1M | 30.1M | 122M | 31.6M | 32.8M | 31.8M | 27.6M |
| Total liabilities | — | — | — | — | — | 202.2M | 186.7M |
| Shareholders' equity | 45.8M | 46.7M | 45.2M | 80.5M | 77.5M | 76.5M | 80M |
| Total debt | 20.1M | 30.1M | 122M | 31.6M | 32.8M | 31.8M | 27.6M |
| Net debt | -32.5M | -14.2M | -3.1M | 14M | -609K | -23.1M | -7.7M |
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 | 122M | 115.5M | 118.2M | 108.7M | 111.3M | 56M | 59.8M | 49.9M | 36.2M | 36.9M | 49.5M | 55.1M |
| Receivables | 805K | 758K | 841K | 872K | 855K | 870K | 860K | 851K | 915K | 925K | 918K | 881K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -1.7M | — | — | — | -2M | — | — | — | -2.2M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 265.6M | 265.9M | 268.4M | 278.7M | 282.7M | 276M | 269.8M | 266.6M | 270.3M | 269.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 32.5M | 32.8M | 33.1M | 31.1M | 30.7M | 31.8M | 36M | 26.9M | 25.5M | 27.6M | 28.4M | 28.9M |
| Total liabilities | — | — | 188.6M | 189.4M | 190M | 202.2M | 205.2M | 198.1M | 190.9M | 186.7M | 190.3M | 189.8M |
| Shareholders' equity | 77.2M | 77.5M | 77M | 76.5M | 78.4M | 76.5M | 77.5M | 77.8M | 78.9M | 80M | 80M | 80.1M |
| Total debt | 32.5M | 32.8M | 33.1M | 31.1M | 30.7M | 31.8M | 36M | 26.9M | 25.5M | 27.6M | 28.4M | 28.9M |
| Net debt | 20.1M | -609K | -5.3M | -2.3M | -5.4M | -23.1M | -23M | -22.1M | -9.9M | -7.7M | -16M | -19.4M |
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 | 413.8K | -112K | -55K | 27K | -4M | -789K | -386K |
| Depreciation & amortization | 284.4K | 290K | 268K | 267K | 266K | 293K | 302K |
| Stock-based compensation | — | — | 0 | 246K | 718K | 981K | 924K |
| Change in working capital | -122.1K | -272K | -1.3M | 648K | 165K | -46K | -871K |
| Operating cash flow | 605.7K | -739K | 1M | 2.2M | -3.3M | 9M | 4.1M |
| Capital expenditure | -114.1K | -104K | -142K | -215K | -516K | -319K | — |
| Investing cash flow | 4.2M | -12.4M | -22.6M | -36.9M | 40.3M | 9.5M | -4M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -2.4M | -1.1M | -114K |
| Financing cash flow | 0 | 4M | 1M | 40.1M | 2.6M | -1.1M | -5.1M |
| Net change in cash | 4.8M | -9.2M | -20.6M | 5.5M | 39.6M | 17.4M | -5M |
| Free cash flow | 1.6M | -724K | 1.3M | 2.8M | -85K | 9.1M | 3.9M |
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 | -232K | -3.8M | -246K | -326K | -171K | -46K | -328K | -258K | 65K | 135K | -39K | -204K |
| Depreciation & amortization | 64K | 73K | 74K | 75K | 70K | 74K | 75K | 77K | 75K | 75K | 76K | 74K |
| Stock-based compensation | 220K | 368K | 213K | 213K | 214K | 341K | 221K | 238K | 236K | 229K | 239K | 487K |
| Change in working capital | -7K | 91K | 183K | -680K | -322K | 271K | -531K | 97K | -376K | -61K | -103K | 237K |
| Operating cash flow | -181K | -3.5M | 667K | -3.2M | 2.1M | 8.9M | -1.8M | 655K | 2.9M | 3.2M | 5.5M | 2.9M |
| Capital expenditure | -74K | -437K | -16K | -116K | -52K | -135K | -54K | — | — | — | — | — |
| Investing cash flow | 3.9M | 31.8M | 1.4M | 4M | 2.8M | 1.2M | 2.3M | 1.3M | 1.9M | 1.4M | 1.6M | 2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -706K | -1M | — | — | -427K | -462K | — | — | 0 | -6K | — | — |
| Financing cash flow | -706K | -1M | — | — | -427K | -462K | — | — | 0 | -6K | — | — |
| Net change in cash | 3M | 27.3M | 2.1M | 857K | 4.5M | 9.7M | 456K | 2M | 4.7M | 4.6M | 7.1M | 4.9M |
| Free cash flow | 153K | -369K | 76K | -1.7M | 1.6M | 9.2M | -2.7M | 616K | 2.9M | 3.2M | 5.5M | 2.9M |