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 26 | -$0.1 | -$0.16 | -60.0% | — | $484.1K | — |
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 | — | -$0.92 | — | — | $2.9M | — |
| FY24 | — | -$0.13 | — | — | $0 | — |
| FY23 | — | $0.02 | — | — | $0 | — |
| FY22 | — | $0.06 | — | — | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | $0 | $0 | $2.9M |
| YoY change | — | — | 0% | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910.2K | $881.8K | -$2.6M | $761.3K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | 0 | 0 | 2.9M |
| Cost of revenue | — | 1.8K | — | 2.3M |
| Gross profit | — | 667 | — | 592.9K |
| Gross margin | — | — | — | 20.4% |
| Research & development | — | 181 | — | 318.4K |
| Selling, general & administrative | 423 | 1.3K | 3.5M | 9.2M |
| Operating expenses | 426 | 1.5K | 3.5M | 9.5M |
| Operating income | -449 | -1.3K | -3.5M | -18.3M |
| Operating margin | — | — | — | -631% |
| Non-operating income, net | 1.2K | -294 | — | -10.1M |
| Pretax income | 770 | 683 | -2.1M | -28.9M |
| Income tax | — | 391 | 295.7K | -1.8M |
| Net income | 770 | 292 | -2.4M | -27.1M |
| Net margin | — | — | — | -931.2% |
| EBITDA | -427 | 683 | -2.1M | -19.1M |
| EPS | 0.06 | 0.02 | -0.13 | -0.92 |
| Diluted EPS | 0.06 | 0.02 | -0.13 | -0.92 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910.2K | 881.8K | -2.6M | 761.3K | 1.1M | 627.7K | 381.3K | 484.1K | 315.7K |
| Cost of revenue | 670.4K | 649.5K | — | 592.6K | 1.1M | 366K | 251.6K | 323.8K | 229.1K |
| Gross profit | 239.8K | 232.3K | — | 168.7K | 32.8K | 261.7K | 129.7K | 160.3K | 86.6K |
| Gross margin | 26.3% | 26.3% | — | 22.2% | 2.89% | 41.7% | 34% | 33.1% | 27.4% |
| Research & development | 46.7K | 42.7K | — | 90.1K | — | — | 176.6K | 113.2K | — |
| Selling, general & administrative | 567.7K | 3.4M | 1.5M | 713K | 5.3M | 4.1M | 4M | 1.3M | 3.1M |
| Operating expenses | 617.9K | 3.5M | 1.5M | 809.9K | 5.3M | 4.1M | 4.2M | 1.4M | 3.1M |
| Operating income | -3.3M | -3.2M | 6.6M | -2.9M | -5.2M | -3.8M | -6.4M | -3.7M | -3M |
| Operating margin | -362.8% | -364% | -250.7% | -383.3% | -460.5% | -605.9% | -1.7K% | -757.6% | -960.8% |
| Non-operating income, net | -44.8K | -43.4K | — | -8.5M | 16.3K | -661K | -1M | -238.6K | 1.6M |
| Pretax income | -3.4M | -3.3M | 8M | -11.4M | -5.2M | -4.5M | -7.8M | -3.9M | -1.4M |
| Income tax | 4 | -973.6K | 1.4M | 0 | 0 | -1.3M | -534.9K | -452.3K | -439.5K |
| Net income | -3.4M | -2.3M | 6.6M | -11.4M | -5.2M | -3.2M | -7.2M | -3.5M | -1M |
| Net margin | -368.6% | -258.3% | -251.6% | -1.5K% | -460.2% | -508.9% | -1.9K% | -716.3% | -318.1% |
| EBITDA | -428.7K | -456.2K | 8M | -9.1M | -2.8M | -2.1M | -5.1M | -1.5M | 932.1K |
| EPS | -0.6 | -0.41 | — | -1.04 | 0.02 | -0.1 | — | -0.09 | -0.02 |
| Diluted EPS | -0.6 | -0.41 | — | -1.04 | 0.02 | -0.1 | — | -0.09 | -0.02 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | 11M | 7.2M |
| Enterprise value | — | — | — | 13.7M | 32.5M |
| Shares outstanding | 19.3M | 19.3M | 19.3M | 19.5M | 19.5M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 10.5 |
| P/S | — | — | — | 3.79 | 4.1 |
| P/B | — | — | — | 0.09 | 0.07 |
| EV/EBITDA | — | — | — | -0.72 | -4.38 |
| EV/Sales | — | — | — | 4.72 | 18 |
| Earnings yield | — | — | — | — | 9.49% |
| FCF yield | — | — | — | -40.9% | -37.2% |
| PEG | — | — | — | — | -0.05 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | — | — | — | 20.4% | 27.4% |
| Operating margin | — | — | — | -631% | -960.8% |
| Net margin | — | — | — | -931.2% | 20.4% |
| ROE | 1.07% | 1.24% | 37.2% | -21.3% | -11.3% |
| ROA | 0.88% | 1.1% | -104.7% | -15.8% | -6% |
| ROIC | — | -0.07% | 88.4% | -14.1% | -13.1% |
| Return on tangible assets | -0.96% | -0% | -104.7% | 16.5% | 9.32% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.75 | 0.01 | 0.07 | 0.16 | 0.18 |
| Quick ratio | 0.57 | -884.7 | 0.07 | 0.15 | 0.14 |
| Debt / equity | 0.02 | 35.9 | -0.4 | 0.03 | 0.04 |
| Debt / assets | 0.01 | 31.9 | 1.11 | 0.03 | 0.03 |
| Net debt / EBITDA | 2.13 | 1.2K | -1.2 | -0.14 | -0.52 |
| Interest coverage | 78.1 | — | -48.2 | -56.1 | -34.5 |
| Effective tax rate | — | 57.2% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0.15 | 0.06 |
| EPS (basic) | 0.06 | 0.02 | -0.13 | -0.92 | -0.92 |
| EPS (diluted) | 0.06 | 0.02 | -0.13 | -0.92 | -0.3 |
| Book value per share | 0 | 0 | -0.34 | 6.51 | 2.97 |
| FCF per share | -0 | -0 | -0.11 | -0.23 | -0.17 |
| Cash per share | 0 | 0 | 0 | 0.09 | 0.04 |
| Capex per share | 0 | 0 | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / operating cash flow | 7.83% | 0% | — | — | — |
| Payout ratio | — | — | — | — | 0% |
| $1.1M |
| $627.7K |
| $381.3K |
| $484.1K |
| $315.7K |
| YoY change | — | — | — | -16.4% | +28.8% | — | +114.6% | -36.4% | -72.2% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 2K | 11 | 66.1K | 1.7M |
| Receivables | 269 | 1.1M | — | 319.3K |
| Inventory | 781 | 1.3M | — | 196.4K |
| Total current assets | 3.2K | 16 | 455.4K | 2.8M |
| Property, plant & equipment | 57 | -67.6K | — | 252.2K |
| Goodwill & intangibles | 167.5K | 403M | — | 334.8M |
| Total assets | 87.4K | 26.5K | 2.3M | 171.2M |
| Accounts payable | 3.1K | 783 | 2.9M | 7.8M |
| Short-term debt | 859 | 438.6K | 2.6M | 4.4M |
| Total current liabilities | 4.2K | 1.5K | 6.7M | 17.2M |
| Long-term debt | 270 | 406.6K | — | 12.6K |
| Total liabilities | 15.7K | 3K | 8.8M | 44.2M |
| Shareholders' equity | 71.7K | 23.5K | -6.5M | 127M |
| Total debt | 1.1K | 845.2K | 2.6M | 4.4M |
| Net debt | -909 | 845.2K | 2.5M | 2.7M |
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 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 492.5K | 66.1K | 1.6M | 1.6M | 2.2M | 1.7M | 1.6M | 1.5M |
| Receivables | 1.1M | — | 794.5K | 742.8K | 489.2K | 319.3K | 261.4K | 188.8K |
| Inventory | 891.4K | — | 736.6K | 198.8K | 185.1K | 196.4K | 462.5K | 594.3K |
| Total current assets | 2.7M | 455.4K | 3.5M | 2.9M | 3.2M | 2.8M | 2.9M | 2.9M |
| Property, plant & equipment | -106.7K | — | 69.6K | 90.6K | 172K | 252.2K | 244.3K | 204.1K |
| Goodwill & intangibles | 195M | — | 341.1M | 364M | 347.4M | 334.8M | 337.4M | 326.7M |
| Total assets | 198.2M | 2.3M | 174.6M | 185.4M | 177.3M | 171.2M | 172.2M | 166.6M |
| Accounts payable | 888.6K | 2.9M | 7.3M | 7.6M | 7.7M | 7.8M | 8.3M | 8M |
| Short-term debt | 1.2M | 2.6M | 4.5M | 4.3M | 4.4M | 4.4M | 4.7M | 5.2M |
| Total current liabilities | 2.6M | 6.7M | 13.9M | 15.9M | 15M | 17.2M | 17.9M | 15.7M |
| Long-term debt | 622.5K | — | 279.4K | 20.4K | 11.6K | 12.6K | 281K | 275.2K |
| Total liabilities | 33.5M | 8.8M | 42.3M | 46.3M | 43.1M | 44.2M | 44.8M | 41.7M |
| Shareholders' equity | 164.7M | -6.5M | 132.3M | 139.2M | 134.2M | 127M | 127.4M | 124.9M |
| Total debt | 1.8M | 2.6M | 4.8M | 4.3M | 4.4M | 4.4M | 5M | 5.5M |
| Net debt | 1.3M | 2.5M | 3.2M | 2.7M | 2.2M | 2.7M | 3.4M | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 770 | 292 | -2.4M | -27.1M |
| Depreciation & amortization | 16 | 7K | — | 9.3M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 26 | 1M | 1.8M | 1.1M |
| Operating cash flow | 715 | 1M | -2.1M | -4.3M |
| Capital expenditure | -56 | -3 | — | — |
| Investing cash flow | -1.2K | 35.9M | 35.5M | -2.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | -36M | -36.2M | — |
| Financing cash flow | 3.4K | -35.9M | -33.7M | 7.2M |
| Net change in cash | 2.9K | 1M | -317.8K | 420K |
| Free cash flow | -429 | -592 | -2.2M | -4.5M |
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 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.4M | -2.3M | 6.6M | -11.4M | -5.2M | -3.2M | -7.2M | -3.5M | -1M |
| Depreciation & amortization | 2.9M | 2.8M | — | 2.3M | 2.4M | 2.4M | 2.3M | 2.4M | 2.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | -123.1K | -165K | — | 335.3K | 1.7M | 191.8K | 434K | 82.7K | -3.5M |
| Operating cash flow | -540.8K | 414K | 5.1M | -154.2K | -482.6K | -2.7M | -1.1M | -1M | -2.4M |
| Capital expenditure | 684 | 663 | — | 1K | — | — | — | — | — |
| Investing cash flow | 226.6K | 219.6K | -985.4K | 1.2M | -525.8K | -632.5K | -2.1M | 11.7K | -88.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -69.8K | -67.6K | 2.6M | 149.4K | 573.1K | 4M | 2.5M | 902.8K | 2.4M |
| Net change in cash | -383.9K | 565.9K | 6.6M | 1.2M | -435.3K | 666.8K | -648.3K | -87.5K | -144.1K |
| Free cash flow | -498.8K | -483.2K | -519.5K | -64.1K | -485.3K | -2.8M | -1.1M | -1M | -2.4M |