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 | $0.04 | $0.02 | -50.0% | — | $940K | — |
| Q3 25 | -$0.01 | -$0.02 | -100.0% | — | $645K | — |
| Q2 25 | $0.03 | -$0.25 | -933.3% | — | $664K | — |
| Q1 25 | -$0.02 | -$0.02 | 0.0% | — | $692K | — |
| Q3 22 | — | -$0.37 | — | — | -$696K | — |
| Q2 22 | — | $0.01 | — | — | $503K | — |
| Q1 22 | — | -$0.07 | — | — | $0 | — |
| Q4 21 | — | $0.27 | — | — | $2.1M | — |
| Q3 21 | — | $1.14 | — | — | $7M | — |
| Q2 21 | — | $0.08 | — | — | $805K | — |
| Q4 20 | — | $0.03 | — | — | $496K | — |
| Q3 20 | — | -$0.01 | — | — | $259K | — |
| Q2 20 | — | $0.03 | — | — | $482K | — |
| Q1 20 | — | -$0.06 | — | — | -$23K | — |
| Q4 19 | — | $0.01 | — | — | $404K | — |
| Q2 19 | — | -$0.04 | — | — | $109K | — |
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 | — | -$0.28 | — | — | $2.6M | — |
| FY24 | — | -$0.45 | — | — | $546K | — |
| FY23 | — | -$1.69 | — | — | -$7M | — |
| FY22 | — | -$0.31 | — | — | $850K |
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 | $19.1M | $23.8M | $3.8M | $981K | $1.2M | $10.2M | $850K | -$7M | $546K | $2.6M |
| YoY change | +198.8% | +25.1% | -84.1% | -74.2% | +23.8% | +742.3% | -91.7% | -929.3% | +107.7% | +372% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
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 | 19.1M | 23.8M | 3.8M | 981K | 1.2M | 10.2M | 850K | -7M | 546K | 2.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 1.3M | 1.3M | 1.1M | 1M | 1.3M | 1.4M | 2.2M | 1.9M | 3M |
| Operating expenses | 1.4M | 1.3M | 1.3M | 1.1M | 1M | 1.3M | 1.4M | 2.2M | 1.9M | 3M |
| Operating income | 2.6M | — | — | — | — | — | — | — | — | — |
| Operating margin | 13.5% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 0 | — | -8K | 106K | — | — | — | — | — | — |
| Pretax income | 2.6M | -20.6M | -7.7M | -150K | 88K | 8.7M | -1.7M | -9.4M | -1.6M | -3.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 2.6M | -20.6M | -7.7M | -150K | 88K | 8.7M | -1.7M | -9.4M | -1.6M | -3.5M |
| Net margin | 13.5% | -86.4% | -203.8% | -15.3% | 7.25% | 84.7% | -205.4% | 133% | -297.6% | -134.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.43 | -3.55 | -1 | -0.05 | -0.01 | 1.49 | -0.31 | -1.69 | -0.45 | -0.28 |
| Diluted EPS | 0.43 | -3.55 | -1 | -0.05 | -0.01 | 1.49 | -0.31 | -1.69 | -0.45 | -0.28 |
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 | -6.4M | -1.9M | -125K | 44K | 205K | 422K | 692K | 664K | 645K | 576K | 623K | 940K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 628K | 475K | 488K | 566K | 432K | 431K | 505K | 1.3M | 754K | 531K | 522K | 603K |
| Operating expenses | 628K | 475K | 488K | 566K | 432K | 431K | 505K | 1.3M | 754K | 531K | 522K | 603K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -7.1M | -2.4M | -673K | -584K | -293K | -75K | 122K | -3M | -170K | -465K | 40K | 293K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.1M | -2.4M | -673K | -584K | -293K | -75K | 122K | -3M | -170K | -465K | 40K | 293K |
| Net margin | 110.8% | 128.1% | 538.4% | -1.3K% | -142.9% | -17.8% | 17.6% | -444.3% | -26.4% | -80.7% | 6.42% | 31.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.24 | — | -0.15 | -0.14 | -0.09 | -0.08 | -0.02 | -0.25 | -0.02 | 0.02 | 0 | 0.02 |
| Diluted EPS | -1.24 | — | -0.15 | -0.14 | -0.09 | -0.08 | -0.02 | -0.25 | -0.02 | 0.02 | 0 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 36M | 12.5M | 3.6M | 4.5M | 10.7M | 32.2M | 6.9M | 6.5M | 25.1M | — | 11.9M |
| Enterprise value | 12.8M | -1.8M | -5.4M | -684.5K | 5.6M | 29.1M | 6M | 6.1M | 23.3M | — | 20.7M |
| Shares outstanding | 6M | 5.8M | 5.7M | 6.1M | 5.7M | 5.7M | 5.8M | 5.9M | 6.1M | 7.4M | 7.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14 | — | — | — | 121.8 | 3.72 | — | — | — | — | 73 |
| P/S | 1.89 | 0.52 | 0.95 | 4.63 | 8.83 | 3.15 | 8.15 | -0.92 | 46 | — | 4.27 |
| P/B | 0.97 | 0.9 | 0.44 | 0.57 | 1.34 | 1.94 | 0.46 | 1.21 | 6.12 | — | 1.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -68.9 |
| EV/Sales | 0.67 | -0.07 | -1.43 | -0.7 | 4.61 | 2.84 | 7.04 | -0.86 | 42.6 | — | 7.44 |
| Earnings yield | 7.17% | — | — | — | 0.82% | 26.9% | — | — | — | — | 1.37% |
| FCF yield | 1.12% | -211% | -183.1% | -96.2% | -2.61% | -0.79% | -12% | -19.6% | -4.9% | — | -106.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.5% | — | — | — | — | — | — | — | — | — | 31.2% |
| Net margin | 13.5% | -86.4% | -203.8% | -15.3% | 7.25% | 84.7% | -205.4% | 133% | -297.6% | -134.4% | 4.7% |
| ROE | 6.95% | -148% | -93.2% | -1.86% | 1.1% | 52% | -11.6% | -175.8% | -39.5% | -53.3% | 6.34% |
| ROA | — | — | — | — | — | — | — | — | -21.8% | -43% | -1.28% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -21.8% | -43% | -1.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 23.8 |
| Debt / equity | — | — | — | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 1.88 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.02 | 0.01 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -28.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.18 | 4.11 | 0.66 | 0.16 | 0.21 | 1.78 | 0.15 | -1.2 | 0.09 | 0.35 | 0.36 |
| EPS (basic) | 0.43 | -3.55 | -1 | -0.05 | -0.01 | 1.49 | -0.31 | -1.69 | -0.45 | -0.28 | -0.28 |
| EPS (diluted) | 0.43 | -3.55 | -1 | -0.05 | -0.01 | 1.49 | -0.31 | -1.69 | -0.45 | -0.28 | 0.02 |
| Book value per share | 6.19 | 2.4 | 1.45 | 1.32 | 1.4 | 2.9 | 2.6 | 0.91 | 0.67 | 0.88 | 0.81 |
| FCF per share | 0.07 | -4.54 | -1.15 | -0.72 | -0.05 | -0.04 | -0.14 | -0.22 | -0.2 | -0.18 | 0.06 |
| Cash per share | 3.87 | 2.45 | 1.58 | 0.98 | 0.97 | 0.61 | 0.21 | 0.08 | 0.35 | 0.04 | 0.51 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 0.03% | 0% | 0.1% | 1.15% | 0.03% | 0% | -0.07% | 0% | — | — |
| Capex / operating cash flow | 0.38% | -0.03% | 0% | -0.16% | -40% | 0.03% | 0% | -0.05% | 0% | — | — |
| Payout ratio | 111.8% | -10.2% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | 8.01% | 16.8% | 0% | — | — | — | — | — | — | — | 32.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2017 | $0.12 |
| Jun 21, 2017 | $0.12 |
| Mar 15, 2017 | $0.12 |
| Dec 21, 2016 | $0.12 |
| Sep 21, 2016 | $0.12 |
| Jun 16, 2016 | $0.12 |
| Feb 26, 2016 | $0.12 |
| Dec 3, 2015 | $0.12 |
| — |
| FY21 | — | $1.49 | — | — | $10.2M | — |
| FY20 | — | -$0.01 | — | — | $1.2M | — |
| FY19 | — | -$0.05 | — | — | $981K | — |
| FY18 | — | -$1 | — | — | $3.8M | — |
| FY17 | — | -$3.55 | — | — | $23.8M | — |
| FY16 | — | $0.43 | — | — | $19.1M | — |
| 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 | -$6.4M | -$1.9M | -$125K | $44K | $205K | $422K | $692K | $664K | $645K | $576K | $623K | $940K |
| YoY change | -816.8% | -283% | -122.9% | -93.6% | +103.2% | +122.2% | +653.6% | +1.4K% | +214.6% | +36.5% | -9.97% | +41.6% |
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 | 23.2M | 14.2M | 9.1M | 6M | 5.6M | 3.5M | 1.2M | 495K | 2.1M | 268K |
| Receivables | 4M | 3.8M | 0 | 506K | 464K | 284K | 282K | 977K | 1.1M | 766K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 7.5M | 8.1M |
| Accounts payable | 204K | 106K | 139K | 279K | 209K | 337K | 294K | 356K | — | 309K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | 733K | 438K | 351K | 260K | 127K | 266K | 161K |
| Total liabilities | — | — | — | — | — | — | — | — | 3.4M | 1.6M |
| Shareholders' equity | 37.2M | 13.9M | 8.3M | 8M | 8M | 16.7M | 15M | 5.3M | 4.1M | 6.5M |
| Total debt | — | — | — | 733K | 438K | 351K | 260K | 127K | 266K | 161K |
| Net debt | — | — | — | -5.2M | -5.1M | -3.2M | -947K | -368K | -1.9M | -107K |
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 | 1.8M | 495K | 532K | 3.6M | 1.4M | 2.1M | 5M | 3.9M | 726K | 268K | 885K | 4.1M |
| Receivables | 1.5M | 977K | 489K | 2.1M | 1.4M | 1.1M | 223K | 2M | 1.2M | 766K | 230K | 307K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 7.3M | 7.8M | 7.3M | 7.5M | 10.3M | 9.2M | 8.9M | 8.1M | 8.7M | 20.4M |
| Accounts payable | — | 356K | — | — | — | — | — | — | — | 309K | 381K | 329K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 153K | 127K | 2.2M | 1.5M | 1.7M | 266K | 240K | 214K | 188K | 161K | 1.2M | 180K |
| Total liabilities | — | — | 2.8M | 4M | 3.7M | 3.4M | 3M | 2.7M | 2M | 1.6M | 2.1M | 1M |
| Shareholders' equity | 7.9M | 5.3M | 4.5M | 3.8M | 3.7M | 4.1M | 7.2M | 6.5M | 6.9M | 6.5M | 6.6M | 19.4M |
| Total debt | 153K | 127K | 2.2M | 1.5M | 1.7M | 266K | 240K | 214K | 188K | 161K | 1.2M | 180K |
| Net debt | -1.6M | -368K | 1.7M | -2.1M | 294K | -1.9M | -4.7M | -3.7M | -538K | -107K | 322K | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6M | -20.6M | -5.7M | -305K | -50K | 8.6M | -1.8M | -9.9M | -2.7M | -2.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 119K | 127K | 126K | 36K | 32K | 61K | 127K | 258K | 234K | 418K |
| Change in working capital | 84K | 151K | 3.9M | -363K | -17K | 304K | -81K | -108K | -957K | 236K |
| Operating cash flow | 2.9M | -20.3M | -3.8M | -632K | -35K | 8.9M | -1.7M | -10.1M | -3.6M | -1.3M |
| Capital expenditure | -11K | -6K | 0 | -1K | -14K | -3K | 0 | -5K | 0 | — |
| Investing cash flow | 6.9M | 25M | 5M | 488K | 110K | -1.8M | -661K | -5K | 639K | 136K |
| Dividends paid | -2.9M | -2.1M | 0 | — | — | — | — | — | — | — |
| Share repurchases | -742K | -1.1M | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -3.6M | -3.2M | 2M | 600K | -384K | 0 | 0 | 1.2M | 2.6M | 2.3M |
| Net change in cash | 6.2M | 1.5M | 3.3M | 456K | -309K | 7.1M | -2.4M | -8.9M | -383K | 1.1M |
| Free cash flow | 405K | -26.3M | -6.6M | -4.4M | -280K | -256K | -829K | -1.3M | -1.2M | -1.4M |
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 | 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 | -7.3M | -2.7M | -905K | -821K | -540K | -460K | -139K | -1.9M | -187K | 120K | 22K | 176K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 93K | 56K | 72K | 34K | 72K | 56K | 108K | 70K | 154K | 86K | 82K | 45K |
| Change in working capital | 793K | 744K | 741K | -2.9M | -433K | 599K | 902K | -1.9M | 818K | 442K | 608K | -98K |
| Operating cash flow | -6.4M | -1.9M | -92K | -3.7M | -901K | 334K | 885K | -2.2M | 118K | 433K | 210K | -267K |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 307K | 0 | 0 | 332K | 63K | 0 | 0 | 73K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 75K | 332K | 724K | 3.4M | -773K | 405K | -690K | 1M | 11.9M |
| Net change in cash | -6.4M | -1.9M | 215K | -3.6M | -569K | 1.4M | 4.3M | -2.9M | 523K | -184K | 1.2M | 11.6M |
| Free cash flow | 258K | 96K | 119K | -1.5M | -937K | 16K | 272K | -2.2M | 118K | 417K | 210K | -267K |