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 | $0.24 | $0.28 | +16.7% | — | $17.2M | — |
| Q1 26 | $0.23 | $0.2 | -13.0% | — | $15M | — |
| Q4 25 | $0.2 | $0.21 | +5.0% | — | $13.6M | — |
| Q3 25 | $0.15 | $0.18 | +20.0% | — | $13M | — |
| Q2 25 | $0.15 | $0.29 | +93.3% | — | $12.1M | — |
| Q1 25 | $0.17 | $0.32 | +88.2% | — | $10.7M | — |
| Q3 24 | $0.16 | $0.32 | +100.0% | — | $10.1M | — |
| Q2 24 | $0.15 | $0.34 | +126.7% | — | $9.9M | — |
| Q4 22 | — | $0.24 | — | — | $5.4M | — |
| Q3 22 | — | $0.11 | — | — | $5M | — |
| Q2 22 | — | $0.16 | — | — | $4.5M | — |
| Q1 22 | — | $0.17 | — | — | $3.9M | — |
| Q4 21 | — | $1.14 | — | — | $3.8M | — |
| Q3 21 | — | $0.21 | — | — | $3.2M | — |
| Q2 21 | — | $0.14 | — | — | $2.4M | — |
| Q1 21 | — | $0.11 | — | — | $1.9M | — |
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 | — | $1.42 | — | — | $49.4M | — |
| FY24 | — | $1.39 | — | — | $39.3M | — |
| FY23 | — | $0.87 | — | — | $27.2M | — |
| FY22 | — | $0.68 | — | — | $18.8M | — |
| FY21 | — | $1.61 | — | — | $10.8M | — |
| FY20 | — | -$0.27 | — | — | $5.3M | — |
| FY19 | — | -$0.58 | — | — | $3.3M | — |
| FY18 | — | $0.53 | — | — | $3.1M | — |
| FY17 | — | -$0.53 | — | — | $3.6M | — |
| FY16 | — | -$0.38 | — | — | $3.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $3.6M | $3.1M | $3.3M | $5.3M | $10.8M | $18.8M | $27.2M | $39.3M | $49.4M |
| YoY change | -12.8% | +0.88% | -12.4% | +5.75% | +59.6% | +105.1% | +73.4% | +44.5% | +44.7% | +25.6% |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8M | $8.2M | $9M | $9.9M | $10.1M | $10.3M | $10.7M | $12.1M | $13M | $13.6M | $15M | $17.2M |
| YoY change | +36.6% | +51.5% | +55.3% | +56.2% | +47.6% | +25.9% | +18.5% | +21.5% | +29.3% | +32% | +40.6% | +42.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5M | 3.6M | 3.1M | 3.3M | 5.3M | 10.8M | 18.8M | 27.2M | 39.3M | 49.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 1.9M | 1.9M | 2.1M | 2.4M | 3.7M | 5.4M | 8.3M | 11.1M | 14.8M |
| Operating expenses | 1.9M | 1.9M | 1.9M | 2.1M | 2.4M | 3.7M | 5.4M | 8.3M | 11.1M | 14.8M |
| Operating income | -396K | — | — | — | — | — | — | — | — | — |
| Operating margin | -11.2% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -396K | -589K | 796K | -1.2M | -782K | 3.1M | 5.4M | 8.5M | 17.6M | 22.2M |
| Income tax | 0 | — | 0 | -52K | 0 | -3.2M | 1.4M | 2.2M | 4.5M | 5.5M |
| Net income | -396K | -589K | 796K | -1.1M | -782K | 6.3M | 4M | 6.3M | 13.1M | 16.6M |
| Net margin | -11.2% | -16.5% | 25.4% | -33.2% | -14.8% | 58.1% | 21.4% | 23.1% | 33.4% | 33.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.38 | -0.53 | 0.53 | -0.58 | -0.27 | 1.61 | 0.68 | 0.87 | 1.39 | 1.42 |
| Diluted EPS | -0.38 | -0.53 | 0.53 | -0.58 | -0.27 | 1.61 | 0.68 | 0.87 | 1.33 | 0.71 |
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 | 6.8M | 8.2M | 9M | 9.9M | 10.1M | 10.3M | 10.7M | 12.1M | 13M | 13.6M | 15M | 17.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 2.1M | 2.8M | 3M | 3.1M | 2.1M | 3.4M | 3.7M | 4M | 3.7M | 5M | 5.3M |
| Operating expenses | 2.1M | 2.1M | 2.8M | 3M | 3.1M | 2.1M | 3.4M | 3.7M | 4M | 3.7M | 5M | 5.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.7M | 3.4M | 3.2M | 4.7M | 4.4M | 5.3M | 5.2M | 4.9M | 5.7M | 6.5M | 6.2M | 8.8M |
| Income tax | 459K | 876K | 847K | 1.2M | 1.1M | 1.4M | 1.3M | 1.3M | 1.3M | 1.6M | 1.5M | 2.2M |
| Net income | 1.3M | 2.5M | 2.4M | 3.5M | 3.3M | 4M | 3.9M | 3.6M | 4.3M | 4.9M | 4.7M | 6.7M |
| Net margin | 18.6% | 31.1% | 26.4% | 35.2% | 32.8% | 38.3% | 36.3% | 29.8% | 33.2% | 35.7% | 31.1% | 38.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.18 | — | 0.31 | 0.36 | 0.34 | — | 0.33 | 0.31 | 0.37 | 0.42 | 0.39 | 0.4 |
| Diluted EPS | 0.18 | — | 0.31 | 0.34 | 0.32 | — | 0.33 | 0.29 | 0.18 | 0.21 | 0.2 | 0.28 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.9M | 23.1M | 10.3M | 14.3M | 73.5M | 93.4M | 96.9M | 101M | 116.4M | 114.6M |
| Receivables | 380K | 316K | 314K | 432K | 1.3M | 971K | 1.4M | 2.5M | 3.3M | 3.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 583K | 488K | 545K | 1.8M | 1.7M | 2.6M | 3.1M | 3.5M | 4.7M | 5.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 932.9M | 1.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 50M | 50M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 28.7M | 25.7M | 29.1M | 16.6M | 26M | 19.8M | 12.2M | 64.2M | 2.8M | 2.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 829.7M | 989.8M |
| Shareholders' equity | 3.1M | 2.5M | 5.3M | 7.2M | 17.8M | 38.5M | 62.6M | 70M | 103.2M | 121.9M |
| Total debt | 28.7M | 25.7M | 29.1M | 16.6M | 26M | 19.8M | 12.2M | 64.2M | 52.8M | 52.7M |
| Net debt | 11M | 14M | 21.1M | 7.7M | -28.6M | -39.2M | -59.7M | -12.4M | -40.9M | -61.8M |
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 | 127.1M | 101M | 174.7M | 127.6M | 156.1M | 116.4M | 143.5M | 181.8M | 235.1M | 114.6M | 140M | 146.2M |
| Receivables | 1.8M | 2.5M | 3M | 3M | 3.1M | 3.3M | 3.3M | 3.1M | 3.2M | 3.6M | 4M | 4.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 3.5M | 3.5M | 3.7M | 3.9M | 3.9M | 4.7M | 4.9M | 5M | 5M | 5.1M | 5.3M | 5.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 940.6M | 899.8M | 945.2M | 932.9M | 977.5M | 999.1M | 1.1B | 1.1B | 1.3B | 1.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 45M | 40M | 50M | 10M | 0 | 0 | 50M | 40M | 25M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 12.3M | 64.2M | 42.2M | 2.1M | 2.1M | 2.8M | 2.7M | 2.7M | 2.8M | 2.7M | 2.6M | 16.5M |
| Total liabilities | — | — | 857.6M | 812.8M | 852.5M | 829.7M | 869.5M | 887.8M | 966.2M | 989.8M | 1.1B | 1.3B |
| Shareholders' equity | 66.3M | 70M | 83M | 87M | 92.7M | 103.2M | 108M | 111.3M | 116.9M | 121.9M | 126.8M | 134.4M |
| Total debt | 12.3M | 64.2M | 42.2M | 47.1M | 42.1M | 52.8M | 12.7M | 2.7M | 2.8M | 52.7M | 42.6M | 41.5M |
| Net debt | -91.7M | -12.4M | -108.9M | -56.9M | -89.5M | -40.9M | -130.7M | -179.1M | -232.2M | -61.8M | -97.4M | -104.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -396K | -589K | 796K | -1.1M | -782K | 6.3M | 4M | 6.3M | 13.1M | 16.6M |
| Depreciation & amortization | 156K | 149K | 159K | 262K | 327K | 302K | 569K | 560K | 599K | 884K |
| Stock-based compensation | 174K | 21K | 0 | 201K | 219K | 199K | 372K | 490K | 490K | 875K |
| Change in working capital | 281K | 789K | 586K | -260K | -1.2M | -517K | 832K | -5.3M | -781K | -2M |
| Operating cash flow | 41K | 370K | 1.5M | -897K | -1.4M | 3.1M | 7.2M | 2.8M | 13.4M | 17.8M |
| Capital expenditure | -101K | -94K | -234K | -159K | -200K | 700K | -322K | -668K | -988K | — |
| Investing cash flow | 9M | 8.7M | 1.3M | -1.3M | -11M | -13.2M | 2.5M | -1.8M | 737K | -1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 420K | -3.2M | 4.6M | -12.2M | 20.5M | 7.6M | 16.9M | 65.9M | 19.8M | 217K |
| Net change in cash | 9.4M | 5.9M | 7.5M | -14.4M | 8.1M | -2.5M | 26.5M | 67M | 34M | 16.9M |
| Free cash flow | 450K | 476K | -210K | -1.1M | -1.7M | 3.4M | 10M | 6.2M | 14.6M | 16.9M |
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 | 1.3M | 2.5M | 2.4M | 3.5M | 3.3M | 4M | 3.9M | 3.6M | 4.3M | 4.9M | 4.7M | 6.7M |
| Depreciation & amortization | -1.3M | 185K | 125K | 1.3M | -975K | 181K | 128K | 874K | 228K | 312K | 238K | 247K |
| Stock-based compensation | 0 | 0 | 307K | 185K | 0 | -2K | 296K | 0 | 579K | 0 | 431K | -1K |
| Change in working capital | -1.8M | -3.4M | -1.1M | -941K | 479K | 866K | -1.1M | 1.6M | -3.7M | 1.1M | 1.8M | 3.5M |
| Operating cash flow | -1.6M | -728K | 1.7M | 4M | 2.7M | 5.2M | 3.3M | 5.8M | 1.9M | 6.6M | 7.9M | 10.3M |
| Capital expenditure | -146K | -179K | -259K | -359K | -152K | -218K | -283K | -298K | — | — | — | — |
| Investing cash flow | 110K | -2.2M | 898K | -256K | 408K | -313K | 1.8M | 478K | 331K | -2M | -1.2M | 995K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -9K | — |
| Financing cash flow | 0 | 52M | 10.5M | -8.4M | -17.1M | 7.6M | -39.8M | -10M | -14K | 0 | -10M | -15M |
| Net change in cash | -1.5M | 49.1M | 13M | -4.6M | -14M | 12.5M | -34.7M | -3.7M | 2.2M | 4.7M | -3.3M | -3.7M |
| Free cash flow | 1.1M | 160K | 2.3M | 2.7M | 3.9M | 5.7M | 2.9M | 5.9M | 1.9M | 6.3M | 7.4M | 9.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.9M | 5.2M | — | — | — | — | — | — | — | — | 111.8M |
| Enterprise value | -5.3M | 7.7M | — | — | — | — | — | — | — | — | 108.4M |
| Shares outstanding | 1M | 1.1M | 1.5M | 1.9M | 2.9M | 3.9M | 6M | 7.2M | 9.4M | 11.7M | 11.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 10.2 |
| P/S | 1.11 | 1.45 | — | — | — | — | — | — | — | — | 1.96 |
| P/B | 1.28 | 2.04 | — | — | — | — | — | — | — | — | 1.57 |
| EV/Sales | -1.49 | 2.17 | — | — | — | — | — | — | — | — | 1.91 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 9.83% |
| FCF yield | 11.4% | 9.17% | — | — | — | — | — | — | — | — | 14.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -11.2% | — | — | — | — | — | — | — | — | — | 52.5% |
| Net margin | -11.2% | -16.5% | 25.4% | -33.2% | -14.8% | 58.1% | 21.4% | 23.1% | 33.4% | 33.7% | 36% |
| ROE | -12.9% | -23.1% | 15% | -15.3% | -4.38% | 16.3% | 6.43% | 8.97% | 12.7% | 13.7% | 16.7% |
| ROA | — | — | — | — | — | — | — | — | 1.41% | 1.5% | 1.71% |
| ROIC | 6.46% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.41% | 1.5% | 1.46% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 9.3 | 10.1 | 5.48 | 2.31 | 1.46 | 0.51 | 0.19 | 0.92 | 0.51 | 0.43 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.05 | 0.03 |
| Effective tax rate | 0% | — | 0% | 0% | 0% | 0% | 25.4% | 25.7% | 25.6% | 24.9% | 24.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.4 | 3.23 | 2.1 | 1.74 | 1.8 | 2.78 | 3.16 | 3.75 | 4.16 | 4.21 | 4.39 |
| EPS (basic) | -0.38 | -0.53 | 0.53 | -0.58 | -0.27 | 1.61 | 0.68 | 0.87 | 1.39 | 1.42 | 1.42 |
| EPS (diluted) | -0.38 | -0.53 | 0.53 | -0.58 | -0.27 | 1.61 | 0.68 | 0.87 | 1.33 | 0.71 | 0.87 |
| Book value per share | 2.96 | 2.3 | 3.55 | 3.79 | 6.08 | 9.88 | 10.5 | 9.67 | 10.9 | 10.4 | 5.65 |
| FCF per share | 0.43 | 0.43 | -0.14 | -0.56 | -0.57 | 0.87 | 1.69 | 0.86 | 1.55 | 1.45 | 1.07 |
| Cash per share | 36.4 | 20.9 | 6.93 | 7.54 | 25.1 | 23.9 | 16.3 | 14 | 12.3 | 9.77 | 6.07 |
| Capex per share | 0.1 | 0.09 | 0.16 | 0.08 | 0.07 | 0.18 | 0.05 | 0.09 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.85% | 2.63% | 7.48% | 4.8% | 3.79% | 6.46% | 1.71% | 2.46% | 2.51% | — | — |
| Capex / operating cash flow | 246.3% | 25.4% | 15.2% | -17.7% | -13.9% | 22.9% | 4.49% | 23.5% | 7.35% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |