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 | — | — | — | — | $10.7M | — |
| FY24 | — | — | — | — | $7.9M | — |
| FY23 | — | — | — | — | $5.2M | — |
| FY22 | — | — | — | — | $2.2M | — |
| FY21 | — | — | — | — | $1.8M | — |
| FY20 | — | — | — | — | $751.3K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $751.3K | $1.8M | $2.2M | $5.2M | $7.9M | $10.7M |
| YoY change | — | +140.7% | +22.7% | +136.1% | +50% | +36.5% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 751.3K | 1.8M | 2.2M | 5.2M | 7.9M | 10.7M |
| Cost of revenue | 136.2K | 1.1M | 1M | 2M | 3.3M | 4.3M |
| Gross profit | 615.1K | 735K | 1.2M | 3.2M | 4.5M | 6.4M |
| Gross margin | 81.9% | 40.6% | 54% | 61.9% | 57.8% | 59.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | 2.7M | 4.8M | 7.2M | 6.7M | 8.7M |
| Operating expenses | 1.8M | 2.7M | 4.8M | 7.2M | 6.7M | 8.7M |
| Operating income | -1.1M | -2M | -3.6M | -4M | -2.1M | -2.2M |
| Operating margin | -152.5% | -107.9% | -161.4% | -75.5% | -27% | -21% |
| Non-operating income, net | 27.6K | 60.7K | -648.9K | -4.3M | 449.8K | 190.4K |
| Pretax income | -1.1M | -1.9M | -4.2M | -8.1M | -1.8M | -2.6M |
| Income tax | 29.6K | -1.3K | 0 | 0 | 0 | -17.4K |
| Net income | -1.1M | -1.9M | -4.2M | -8.1M | -1.8M | -2.5M |
| Net margin | -152.7% | -105.1% | -190.8% | -155.4% | -22.6% | -23.7% |
| EBITDA | -1.1M | -2M | -2.8M | 1.1M | -1.7M | -1.2M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | 1.3M | 1.3M | 1.6M | 1.7M | 2M | 2.5M | 2.8M | 3.1M | 2.7M | 2M | 1.9M | 1.5M |
| Cost of revenue | 465.6K | 428.6K | 582.6K | 751.2K | 806.1K | 1.2M | 1.1M | 1.2M | 970.8K | 1M | 948.7K | 765.6K |
| Gross profit | 847.7K | 836.3K | 1M | 975.4K | 1.2M | 1.4M | 1.7M | 1.9M | 1.8M | 1M | 918.1K | 732K |
| Gross margin | 64.5% | 66.1% | 63.3% | 56.5% | 59.9% | 53.6% | 60.7% | 61.6% | 64.6% | 50% | 49.2% | 48.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.6M | 1.5M | 1.7M | 1.7M | 1.8M | 2.5M | 2.4M | 2M | 1.8M | 1.8M | 1.7M |
| Operating expenses | 1.7M | 1.6M | 1.5M | 1.7M | 1.7M | 1.8M | 2.5M | 2.4M | 2M | 1.8M | 1.8M | 1.7M |
| Operating income | -900.5K | -796.5K | -513.7K | -750.2K | -461.8K | -396.4K | -752.1K | -474.3K | -265.1K | -758.3K | -833.4K | -965.5K |
| Operating margin | -68.6% | -63% | -32.4% | -43.4% | -23% | -15.6% | -26.7% | -15.1% | -9.67% | -37.4% | -44.6% | -64.5% |
| Non-operating income, net | -3.8M | -43K | -99.1K | -8.8K | -15.8K | 573.6K | 28.9K | 12.6K | -253K | 401.9K | -765.5K | -3.2M |
| Pretax income | -4.7M | -833.5K | -630.5K | -781.7K | -497.8K | 136.1K | -823.9K | -534.3K | -625.8K | -573.7K | -2.6M | -4.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | -17.5K | 128 | 0 | 0 | 0 | 0 |
| Net income | -4.7M | -833.5K | -630.5K | -781.7K | -497.8K | 136.1K | -806.4K | -534.4K | -625.8K | -573.7K | -2.6M | -4.6M |
| Net margin | -360.4% | -65.9% | -39.7% | -45.3% | -24.7% | 5.36% | -28.7% | -17% | -22.8% | -28.3% | -137.8% | -307.3% |
| EBITDA | 3.1M | -565.3K | -141.5K | -310.6K | 196.8K | -950.5K | -473.6K | -164.7K | 270.5K | -872.6K | 142K | 2.4M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | -33.2K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | 0.03 |
| EV/Sales | — | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 81.9% | 40.6% | 54% | 61.9% | 57.8% | 59.9% | 48.9% |
| Operating margin | — | -152.5% | -107.9% | -161.4% | -75.5% | -27% | -21% | -64.5% |
| Net margin | — | -152.7% | -105.1% | -190.8% | -155.4% | -22.6% | -23.7% | -101.9% |
| ROE | — | -96.6% | -56.3% | -33.9% | -152.5% | -40.8% | -65.1% | -626.1% |
| ROA | — | -66.1% | -49.5% | -26.8% | -132.8% | -18.5% | -22.4% | -21.2% |
| ROIC | — | -131% | -114.2% | -43.2% | -90.4% | -32.8% | -58.1% | -993% |
| Return on tangible assets | — | -108.7% | -178.6% | 1.1K% | 336.1% | 32.4% | 615.1% | 257.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.91 | 6.37 | 2.17 | 1.62 | 0.34 | 0.44 | 0.09 |
| Quick ratio | — | 1.79 | 6.05 | 2.13 | 1.5 | 0.33 | 0.43 | 0.09 |
| Debt / equity | — | 0.18 | 0.01 | 0.2 | 0 | 0.6 | 0.55 | -0.01 |
| Debt / assets | — | 0.12 | 0.01 | 0.16 | 0 | 0.27 | 0.19 | 0.3 |
| Net debt / EBITDA | — | 0.27 | 0.85 | 1.51 | -0.91 | -1.28 | 0.03 | 1.06 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | 70.1 |
| Book value per share | — | — | — | — | — | — | — | -20.7 |
| FCF per share | — | — | — | — | — | — | — | 30.9 |
| Cash per share | — | — | — | — | — | — | — | 0.1 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | 0% | -5.54% | -3.36% | -2.62% | -18.1% | -17.9% | -6.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 12, 2020 | $0.11 |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.3M | $1.3M | $1.6M | $1.7M | $2M | $2.5M | $2.8M | $3.1M | $2.7M | $2M | $1.9M | $1.5M |
| YoY change | +272.8% | +12.6% | +17.4% | +31.8% | +53.2% | +100.6% | +77.2% | +82.3% | +36.3% | -20.1% | -33.6% | -52.4% |
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 | 446.1M | 521.7K | 1.7M | 6.7M | 982.3K | 476.9K | 2.2M |
| Receivables | 367.4M | 53.9K | 14.6K | 137.6K | 90.1K | 641.8K | 476.6K |
| Inventory | 537M | 39.6K | 98.4K | 105.1K | 92.6K | 65.9K | 44.8K |
| Total current assets | 2.1B | 632.9K | 2M | 7.2M | 1.3M | 1.4M | 2.9M |
| Property, plant & equipment | 1.7B | — | — | — | — | — | — |
| Goodwill & intangibles | 4.1B | 679.3K | 2.8M | 16.1M | 8.6M | 15.1M | 11.8M |
| Total assets | 7.2B | 1.7M | 3.8M | 15.8M | 6.1M | 9.6M | 11.4M |
| Accounts payable | 458.9M | 36.9K | 222.5K | 550.5K | 493.8K | 969.1K | 1.1M |
| Short-term debt | 264.1M | 208.5K | 45.8K | 2.5M | 17.3K | 1.6M | 1.4M |
| Total current liabilities | 1.4B | 331.1K | 311.5K | 3.3M | 789.1K | 4.2M | 6.7M |
| Long-term debt | 2.1B | — | — | — | — | 1M | 756.4K |
| Total liabilities | 3.7B | 547.5K | 466.5K | 3.3M | 789.1K | 5.2M | 7.5M |
| Shareholders' equity | 2.3B | 1.2M | 3.4M | 12.5M | 5.3M | 4.3M | 3.9M |
| Total debt | 2.3B | 208.5K | 45.8K | 2.5M | 17.3K | 2.6M | 2.1M |
| Net debt | 1.9B | -313.2K | -1.7M | -4.2M | -964.9K | 2.1M | -33.2K |
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 | 3.4M | 982.3K | 529.8K | 310K | 363.2K | 476.9K | 666.1K | 514.3K | 402K | 2.2M | 841.8K | 250.7K |
| Receivables | 97.5K | 90.1K | 123.8K | 264.9K | 226.7K | 641.8K | 688.8K | 538.4K | 718.6K | 476.6K | 418.4K | 403.9K |
| Inventory | 114.5K | 92.6K | 92.5K | 84.6K | 55.3K | 65.9K | 47K | 29.5K | 17.5K | 44.8K | 37.4K | 28.1K |
| Total current assets | 3.7M | 1.3M | 938.5K | 824.1K | 800.5K | 1.4M | 1.6M | 1.3M | 1.3M | 2.9M | 1.5M | 866K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 8.9M | 8.6M | 14.3M | 15M | 14.4M | 15.1M | 14.5M | 13.8M | 13.2M | 11.8M | 11.4M | 11M |
| Total assets | 8.7M | 6.1M | 8.7M | 8.9M | 8.6M | 9.6M | 9.4M | 8.8M | 8.3M | 11.4M | 9M | 7.8M |
| Accounts payable | 431.2K | 493.8K | 460.4K | 703.5K | 786.7K | 969.1K | 1M | 965.8K | 1.2M | 1.1M | 1.2M | 1.2M |
| Short-term debt | 2.4M | 17.3K | 791.6K | 128.7K | 311.6K | 1.6M | 526K | 888.8K | 938.7K | 1.4M | 2.3M | 2.3M |
| Total current liabilities | 3.2M | 789.1K | 2.8M | 3M | 3.3M | 4.2M | 2.6M | 2.6M | 2.7M | 6.7M | 7.6M | 9.6M |
| Long-term debt | — | — | 690K | 1.1M | 1M | 1M | 1.8M | 1.8M | 1.8M | 756.4K | 193.5K | 4.5K |
| Total liabilities | 3.2M | 789.1K | 3.4M | 4.1M | 4.4M | 5.2M | 4.5M | 4.3M | 4.6M | 7.5M | 7.8M | 9.6M |
| Shareholders' equity | 5.6M | 5.3M | 5.2M | 4.8M | 4.2M | 4.3M | 5M | 4.5M | 3.7M | 3.9M | 1.2M | -1.8M |
| Total debt | 2.4M | 17.3K | 1.5M | 1.2M | 1.4M | 2.6M | 2.4M | 2.7M | 2.7M | 2.1M | 2.5M | 2.4M |
| Net debt | -956.9K | -964.9K | 951.8K | 907.7K | 987.3K | 2.1M | 1.7M | 2.2M | 2.3M | -33.2K | 1.7M | 2.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -1.1M | -1.9M | -4.2M | -8.1M | -1.8M | -2.5M |
| Depreciation & amortization | — | 0 | 124.8K | 739.8K | 906.7K | 1.2M |
| Stock-based compensation | 1.3M | 768K | 945K | 591.6K | 56.9K | 240.7K |
| Change in working capital | -76.6K | 169.1K | 271K | 40.1K | 308.9K | 312.5K |
| Operating cash flow | 33.7K | -961.3K | -2.9M | -6.8M | -869.9K | -938.2K |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -41.6K | -58.9K | -4.3M | -850K | 451K | -2.5M |
| Dividends paid | 0 | -105.3K | -142.2K | -213.7K | -321.4K | -453.9K |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 799.5K | 2.9M | 12.2M | -4.6M | 313.4K | 5.1M |
| Net change in cash | 791.6K | 1.9M | 4.9M | -12.2M | -105.5K | 1.7M |
| Free cash flow | -243.4K | -1.9M | -2.9M | -2.8M | -1.2M | -938.2K |
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 | -4.7M | -833.5K | -630.5K | -934.4K | -803.1K | 136.1K | -806.4K | -534.4K | -625.8K | -573.7K | -2.6M | -4.6M |
| Depreciation & amortization | 188.8K | 189.9K | 277.9K | 430.6K | 640.9K | 15.4K | 301.5K | 301.5K | 301.5K | 296.5K | 204.1K | 160.5K |
| Stock-based compensation | 86.4K | 21.5K | 17.9K | 27.5K | 6.6K | 4.9K | 272.9K | 26K | 21K | -79.3K | 14.8K | 15.3K |
| Change in working capital | 72.9K | 12.9K | -32.7K | 97.6K | 190K | 53.9K | 200.6K | -200.4K | 36.1K | 276.2K | -152.9K | 163.8K |
| Operating cash flow | -4.4M | -609.1K | -367.4K | -378.7K | 34.3K | 210.3K | -85.5K | -430.1K | 34.2K | -397.3K | -843.4K | -611.1K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | -250K | -54K | 15K | 755K | 0 | 0 | 0 | 0 | — | — |
| Dividends paid | -51.5K | -53.1K | -70.1K | -80.9K | -83.6K | -86.8K | -99.3K | -102.6K | -120.7K | -131.3K | -248.8K | -4.2K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -49.9K | -4.3M | 264.1K | 155.2K | 51.5K | -153.9K | 297.8K | 287.3K | -149.5K | 4.7M | -500.2K | -183.9K |
| Net change in cash | -4.4M | -4.9M | -353.3K | -277.5K | 100.9K | 811.4K | 212.3K | -142.8K | -115.3K | 4.3M | -1.3M | -795K |
| Free cash flow | -604.6K | -591K | -431K | -332.7K | 67K | -471.6K | -145K | -430.1K | 34.2K | -397.3K | -843.4K | -611.1K |