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 27 | -$0.01 | -$0.05 | -400.0% | — | $16.1M | — |
| Q4 26 | -$0.02 | -$0.02 | 0.0% | — | $15.7M | — |
| Q3 26 | -$0.02 | -$0.01 | +50.0% | — | $15.9M | — |
| Q2 26 | -$0.04 | -$0.04 | 0.0% | — | $15.2M | — |
| Q1 26 | -$0.05 | -$0.04 | +20.0% | — | $15M | — |
| Q4 25 | -$0.04 | -$0.06 | -50.0% | — | $14.1M | — |
| Q3 25 | -$0.05 | -$0.06 | -20.0% | — | $12.7M | — |
| Q2 25 | -$0.06 | -$0.07 | -16.7% | — | $12.2M | — |
| Q1 25 | -$0.03 | -$0.06 | -100.0% | — | $13.2M | — |
| Q4 24 | -$0.03 | -$0.05 | -66.7% | — | $11.7M | — |
| Q3 24 | $0.02 | -$0.11 | -650.0% | — | $10.4M | — |
| Q2 24 | -$0.07 | -$0.07 | 0.0% | — | $10.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.1 | — | — | $61.7M | — |
| FY25 | — | -$0.26 | — | — | $52.1M | — |
| FY24 | — | -$0.68 | — | — | $43.3M | — |
| FY23 | — | -$0.06 | — | — | $34.6M | — |
| FY22 | — | -$0.03 | — | — |
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 | FY26 |
|---|---|---|---|---|---|
| Revenue | $32.3M | $34.6M | $43.3M | $52.1M | $61.7M |
| YoY change | — | +7.1% | +25% | +20.4% | +18.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
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 | FY26 |
|---|---|---|---|---|---|
| Revenue | 32.3M | 34.6M | 43.3M | 52.1M | 61.7M |
| Cost of revenue | 26.3M | 27.6M | 37.3M | 47.4M | 54.1M |
| Gross profit | 6.1M | 7.1M | 6M | 4.7M | 7.6M |
| Gross margin | 18.8% | 20.4% | 13.8% | 9.07% | 12.3% |
| Research & development | 251K | 312K | 85K | 52K | 46K |
| Selling, general & administrative | 10M | 8.5M | 10M | 9.7M | 9.6M |
| Operating expenses | 10.3M | 8.8M | 10.1M | 9.7M | 9.6M |
| Operating income | -4.7M | -1.8M | -5M | -6.1M | -2.6M |
| Operating margin | -14.5% | -5.3% | -11.6% | -11.7% | -4.28% |
| Non-operating income, net | 1.1M | -458K | -7.4M | -334K | -2K |
| Pretax income | -3.6M | -7M | -14.7M | -6.4M | -2.6M |
| Income tax | 0 | 0 | 55K | 24K | 0 |
| Net income | -3.6M | -7M | -14.7M | -6.5M | -2.6M |
| Net margin | -11.1% | -20.1% | -34% | -12.4% | -4.29% |
| EBITDA | -4.1M | -1.5M | -3.7M | -4.8M | -2M |
| EPS | -0.03 | -0.06 | -0.68 | -0.26 | -0.1 |
| Diluted EPS | -0.03 | -0.06 | -0.68 | -0.26 | -0.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.5M | 10.4M | 11.7M | 13.2M | 12.2M | 12.7M | 14.1M | 15M | 15.2M | 15.9M | 15.7M | 16.1M |
| Cost of revenue | 9.1M | 9.4M | 10.7M | 11.7M | 11.1M | 12M | 12.6M | 13.6M | 13.5M | 13.2M | 13.8M | 14.2M |
| Gross profit | 1.5M | 1.1M | 1M | 1.4M | 1M | 727K | 1.5M | 1.4M | 1.6M | 2.6M | 1.9M | 1.9M |
| Gross margin | 13.9% | 10.1% | 8.94% | 11% | 8.33% | 5.72% | 10.9% | 9.6% | 10.6% | 16.5% | 12.2% | 11.8% |
| Research & development | 28K | 15K | 15K | 18K | 13K | 9K | 12K | 12K | 11K | 9K | 14K | 12K |
| Selling, general & administrative | 2.7M | 3.3M | 1.8M | 2.2M | 2.3M | 2.2M | 2.9M | 2.4M | 2.5M | 2.6M | 2.2M | 3.3M |
| Operating expenses | 2.7M | 3.3M | 1.9M | 2.3M | 2.3M | 2.2M | 2.9M | 2.4M | 2.5M | 2.6M | 2.2M | 3.3M |
| Operating income | -1.4M | -2.6M | -1.2M | -1.2M | -1.7M | -1.6M | -1.7M | -1.1M | -975K | -153K | -460K | -1.6M |
| Operating margin | -13.6% | -24.9% | -10.1% | -9.04% | -13.6% | -12.4% | -11.8% | -7.03% | -6.43% | -0.96% | -2.94% | -9.65% |
| Non-operating income, net | -8.8M | — | 184K | -176K | — | — | -158K | — | — | -1K | -1K | -2K |
| Pretax income | -10.9M | -2.6M | -994K | -1.4M | -1.7M | -1.6M | -1.8M | -1.1M | -975K | -154K | -461K | -1.6M |
| Income tax | 0 | 0 | 55K | 0 | 11K | 1K | 12K | 0 | 0 | 0 | 0 | 0 |
| Net income | -10.9M | -2.6M | -1M | -1.4M | -1.7M | -1.6M | -1.8M | -1.1M | -975K | -154K | -461K | -1.6M |
| Net margin | -103.4% | -24.9% | -8.96% | -10.4% | -13.7% | -12.5% | -13.1% | -7.03% | -6.43% | -0.97% | -2.94% | -9.66% |
| EBITDA | -1.2M | -2.2M | -556K | -747K | -1.3M | -1.4M | -1.4M | -813K | -844K | 10K | -293K | -1.4M |
| EPS | -0.52 | -0.11 | — | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | -0.04 | -0.01 | -0.02 | -0.05 |
| Diluted EPS | -0.52 | -0.11 | — | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | -0.04 | -0.01 | -0.02 | -0.05 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 62.6M |
| Enterprise value | — | — | — | — | — | — | 59.7M |
| Shares outstanding | — | 110.8M | 110.8M | 21.8M | 24.1M | 26.6M | 26.6M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -20.9 |
| P/S | — | — | — | — | — | — | 1.06 |
| P/B | — | — | — | — | — | — | 2.75 |
| EV/EBITDA | — | — | — | — | — | — | -22.9 |
| EV/Sales | — | — | — | — | — | — | 0.95 |
| Earnings yield | — | — | — | — | — | — | -4.78% |
| FCF yield | — | — | — | — | — | — | 22.2% |
| PEG | — | — | — | — | — | — | -0.84 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 18.8% | 20.4% | 13.8% | 9.07% | 12.3% | 11.8% |
| Operating margin | — | -14.5% | -5.3% | -11.6% | -11.7% | -4.28% | -9.65% |
| Net margin | — | -11.1% | -20.1% | -34% | -12.4% | -4.29% | -5.01% |
| ROE | — | -27.5% | -97.9% | -90.2% | -42.6% | -15.5% | -16.2% |
| ROA | — | -15.1% | -24.7% | -61.1% | -30.5% | -9.06% | -6.48% |
| ROIC | — | -39.2% | -17.1% | -33.6% | -43.4% | -19.2% | -18.2% |
| Return on tangible assets | — | 198.3% | -259.9% | 235.8% | 122.8% | -68% | -23.7% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.86 | 0.54 | 1.11 | 1.25 | 0.91 | 1.05 |
| Quick ratio | — | 0.86 | 0.54 | 1.11 | 1.25 | 0.91 | 1.05 |
| Debt / equity | — | — | 1.01 | — | — | 0.01 | 0.01 |
| Debt / assets | — | — | 0.25 | — | — | 0.01 | 0 |
| Net debt / EBITDA | — | — | -2.38 | — | — | 1.65 | 2.73 |
| Interest coverage | — | -719.8 | -0.49 | -5.53 | — | — | — |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.29 | 0.31 | 1.99 | 2.16 | 2.31 | 2.26 |
| EPS (basic) | — | -0.03 | -0.06 | -0.68 | -0.26 | -0.1 | -0.1 |
| EPS (diluted) | — | -0.03 | -0.06 | -0.68 | -0.26 | -0.1 | -0.11 |
| Book value per share | — | 0.12 | 0.06 | 0.75 | 0.63 | 0.64 | 0.8 |
| FCF per share | — | -0.02 | -0.04 | 0.04 | -0.02 | 0.09 | 0.04 |
| Cash per share | — | 0.01 | 0.03 | 0.07 | 0.04 | 0.13 | 0.23 |
| Capex per share | — | 0 | 0 | 0.01 | 0.01 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.87% | 0.63% | 0.73% | 0.3% | — | — |
| Capex / operating cash flow | — | -11.2% | -4.67% | -5.93% | -69.4% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| $32.3M |
| — |
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Revenue | $10.5M | $10.4M | $11.7M | $13.2M | $12.2M | $12.7M | $14.1M | $15M | $15.2M | $15.9M | $15.7M | $16.1M |
| YoY change | +23.8% | +21.6% | +32.4% | +23.7% | +15.6% | +21.7% | +20.4% | +13.9% | +24.7% | +24.8% | +11.1% | +7.54% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 1.1M | 3.6M | 1.4M | 1.1M | 3.5M |
| Receivables | 4M | 8M | 6.9M | 6M | 6.2M | 7.3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 7.7M | 9.6M | 11.4M | 8.6M | 7.6M | 11.1M |
| Property, plant & equipment | 95K | 247K | 242K | 309K | 59K | 204K |
| Goodwill & intangibles | 26.8M | 25.7M | 25.5M | 30.4M | 26.5M | 25.3M |
| Total assets | 25.3M | 23.9M | 28.2M | 24.1M | 21.2M | 29.2M |
| Accounts payable | 1.9M | 2.5M | 1.5M | 1.5M | 1.3M | 965K |
| Short-term debt | 1.1M | — | 7.2M | — | — | 167K |
| Total current liabilities | 11.2M | 11.2M | 21.1M | 7.7M | 6.1M | 12.1M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 11.2M | 10.8M | 21.1M | 7.8M | 6.1M | 12.1M |
| Shareholders' equity | 14.2M | 13.1M | 7.1M | 16.3M | 15.1M | 17.1M |
| Total debt | 1.1M | — | 7.2M | — | — | 167K |
| Net debt | -2.3M | — | 3.6M | — | — | -3.3M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 491K | 1.4M | 1.4M | 891K | 1.4M | 572K | 1.1M | 1.9M | 2.7M | 3.4M | 3.5M | 7M |
| Receivables | 9.7M | 7.8M | 6M | 7.1M | 6.3M | 5.8M | 6.2M | 6.8M | 6.1M | 8M | 7.3M | 7.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 11.2M | 9.6M | 8.6M | 9.2M | 8.3M | 6.6M | 7.6M | 8.8M | 9.2M | 11.7M | 11.1M | 14.7M |
| Property, plant & equipment | 236K | 309K | 309K | 316K | 311K | 269K | 59K | 55K | 50K | 236K | 204K | 173K |
| Goodwill & intangibles | 29.7M | 30.2M | 30.4M | 29M | 28.4M | 26.8M | 26.5M | 26.2M | 26M | 25.6M | 25.3M | 25M |
| Total assets | 28.4M | 27.7M | 24.1M | 24M | 23.1M | 20.6M | 21.2M | 22.3M | 22.6M | 24.7M | 29.2M | 38.3M |
| Accounts payable | 1.4M | 1.5M | 1.5M | 1.2M | 785K | 963K | 1.3M | 2.4M | 1.5M | 1.1M | 965K | 1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 95K | 167K | 44K |
| Total current liabilities | 10.9M | 10.9M | 7.7M | 8.3M | 7.6M | 5.6M | 6.1M | 7.6M | 7.9M | 8.8M | 12.1M | 14.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 97K | — | 97K |
| Total liabilities | 11.1M | 11.2M | 7.8M | 8.3M | 7.6M | 5.6M | 6.1M | 7.6M | 7.9M | 8.9M | 12.1M | 14.2M |
| Shareholders' equity | 17.3M | 16.5M | 16.3M | 15.7M | 15.5M | 15M | 15.1M | 14.7M | 14.7M | 15.8M | 17.1M | 24.1M |
| Total debt | — | — | — | — | — | — | — | — | — | 192K | 167K | 141K |
| Net debt | — | — | — | — | — | — | — | — | — | -3.2M | -3.3M | -6.9M |
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 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Net income | -3.6M | -7M | -14.7M | -6.5M | -2.6M |
| Depreciation & amortization | 634K | 323K | 1.1M | 1.3M | 616K |
| Stock-based compensation | 2.5M | 1M | 3.2M | 2.7M | 2.9M |
| Change in working capital | -2.1M | -3.1M | 3.1M | 2.2M | 53K |
| Operating cash flow | -2.5M | -4.7M | -5.4M | -222K | 2.5M |
| Capital expenditure | -283K | -219K | -318K | -154K | — |
| Investing cash flow | -283K | -219K | -318K | -154K | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 0 | 7.4M | -6M | 0 | — |
| Net change in cash | -2.8M | 2.5M | -11.7M | -376K | 2.5M |
| Free cash flow | -2.3M | -4.9M | 883K | -366K | 2.4M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.9M | -2.6M | -1M | -1.4M | -1.7M | -1.6M | -1.8M | -1.1M | -975K | -154K | -461K | -1.6M |
| Depreciation & amortization | 252K | 372K | 438K | 443K | 394K | 188K | 313K | 241K | 131K | 77K | 167K | 164K |
| Stock-based compensation | 854K | 1.8M | 465K | 394K | 869K | 709K | 775K | 1.5M | 1.9M | -1.6M | 1.1M | 2.9M |
| Change in working capital | 798K | 2M | 1.7M | -1.1M | 2.1M | 1.1M | 20K | -138K | 1.2M | -426K | -534K | -3.5M |
| Operating cash flow | -8.5M | 1.6M | 1.5M | -1.6M | 1.7M | 436K | -732K | 903K | 877K | 579K | 93K | -447K |
| Capital expenditure | -68K | -139K | -63K | -74K | -61K | -20K | 1K | — | — | — | — | — |
| Investing cash flow | -68K | -139K | -63K | -74K | -61K | -20K | 1K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Net change in cash | -8.6M | 1.4M | 1.4M | -1.7M | 1.6M | 416K | -731K | 903K | 877K | 579K | 93K | -447K |
| Free cash flow | 23K | 914K | 40K | -554K | 464K | -783K | 507K | 791K | 877K | 669K | 93K | -447K |