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 | -$0.48 | -$0.52 | -8.3% | — | $46.5M | — |
| Q1 26 | -$0.77 | -$1.36 | -76.6% | — | $36M | — |
| Q2 25 | -$0.71 | -$0.94 | -32.4% | — | $17.7M | — |
| Q1 25 | -$0.8 | -$0.8 | 0.0% | — | $17.3M | — |
| Q3 24 | -$0.86 | -$0.84 | +2.3% | — | $7.8M | — |
| Q2 24 | -$1.02 | -$0.7 | +31.4% | — | — | — |
| Q1 24 | -$0.75 | -$1.57 | -109.3% | — | $6.4M | — |
| Q3 23 | -$1.2 | -$1.2 | 0.0% | — | $4.9M | — |
| Q2 23 | -$0.9 | -$2.1 | -133.3% | — | $6.5M | — |
| Q1 23 | -$0.75 | -$1.05 | -40.0% | — | $4.9M | — |
| Q4 22 | -$1.5 | $0.15 | +110.0% | — | $52.3M | — |
| Q3 22 | -$1.95 | $4.46 | +328.7% | — | $4.3M | — |
| Q2 22 | -$9.3 | -$20.4 | -119.4% | — | $4.2M | — |
| Q1 22 | -$19.2 | -$33.1 | -72.7% | — | $92M | — |
| Q4 15 | $2.64 | $3.74 | +41.7% | — | — | — |
| Q3 15 | $2.55 | $4.42 | +73.3% | — | — | — |
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 | — | -$4.15 | — | — | $92.4M | — |
| FY24 | — | -$3.71 | — | — | $30.6M | — |
| FY23 | — | -$5.58 | — | — | $21.7M | — |
| FY22 | — | -$37.5 | — | — | $13.2M | — |
| FY21 | — | -$23.5 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.2M | $65.2M | $12.5M | $13.2M | $21.7M | $30.6M | $92.4M |
| YoY change | — | +605.9% | -80.8% | +5.04% | +65.2% | +40.8% | +201.7% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.2M | 65.2M | 12.5M | 13.2M | 21.7M | 30.6M | 92.4M |
| Cost of revenue | 6.5M | 38.8M | 8.9M | 9.5M | 12.9M | 15.2M | 43.6M |
| Gross profit | 2.7M | 26.3M | 3.6M | 3.6M | 8.8M | 15.4M | 48.8M |
| Gross margin | 29.4% | 40.4% | 28.7% | 27.5% | 40.6% | 50.3% | 52.8% |
| Research & development | 3M | 2.8M | 6.4M | 6M | 11.7M | 10.9M | 5.1M |
| Selling, general & administrative | 18M | 23.1M | 53.7M | 64.1M | 49.7M | 55.4M | 79.8M |
| Operating expenses | 20.9M | 25.4M | 60.1M | 69.5M | 61.2M | 66.3M | 84.8M |
| Operating income | -18.2M | 967.5K | -56.5M | -65.9M | -52.4M | -50.9M | -38.1M |
| Operating margin | -197.4% | 1.48% | -450.4% | -500.7% | -241% | -166.2% | -41.3% |
| Non-operating income, net | -2.6M | -4.8M | -155M | -156.4M | -8.1M | -8.6M | 1.1M |
| Pretax income | -20.9M | -3.9M | -216.6M | -225.8M | -56.7M | -57.7M | -36.2M |
| Income tax | -677.5K | -1.9M | 2.6M | -244.8K | -269.4K | -7.9M | 34K |
| Net income | -20.2M | -2M | -174M | -190.5M | -64.8M | -49.8M | -40M |
| Net margin | -218.7% | -3.01% | -1.4K% | -1.4K% | -297.9% | -162.7% | -43.3% |
| EBITDA | -18.5M | 2.3M | -179.5M | -121.7M | -41.4M | -44.3M | -34.5M |
| EPS | -2.72 | -0.26 | -23.5 | -37.5 | -5.58 | -3.71 | -4.15 |
| Diluted EPS | -2.72 | -0.26 | -23.5 | -37.5 | -5.58 | -3.71 | -4.15 |
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 | 4.9M | 5.3M | 6.4M | 5.9M | 7.8M | 10.5M | 17.3M | 17.7M | 23.6M | 36.6M | 36M | 46.5M |
| Cost of revenue | 3.2M | 2.7M | 2.6M | 2.2M | 3.8M | 6.6M | 10M | 10.4M | 9.5M | 15M | 12.7M | 16.3M |
| Gross profit | 1.7M | 2.6M | 3.8M | 3.8M | 3.9M | 3.9M | 7.3M | 7.3M | 14M | 21.6M | 23.3M | 30.2M |
| Gross margin | 33.9% | 49.2% | 59% | 63.4% | 50.8% | 37.2% | 42.4% | 41.2% | 59.5% | 59.1% | 64.8% | 65% |
| Research & development | 4M | 1.5M | 2.7M | 3M | 2.6M | 2.6M | 2.4M | 1.2M | 1.2M | 743K | 1.4M | 757K |
| Selling, general & administrative | 12.2M | 9.4M | 11M | 12.1M | 13.1M | 19.2M | 15.9M | 15.9M | 19.4M | 32M | 31.5M | 51.4M |
| Operating expenses | 16.2M | 10.9M | 13.7M | 15.1M | 15.7M | 21.8M | 18.3M | 17.2M | 20.6M | 32.7M | 33M | 52.1M |
| Operating income | -14.6M | -8.2M | -9.9M | -11.4M | -11.8M | -17.9M | -10.9M | -9.9M | -6.6M | -13.1M | -9.7M | -21.9M |
| Operating margin | -298.7% | -156.1% | -154.5% | -191.2% | -151.2% | -170.3% | -63.2% | -55.8% | -27.8% | -35.9% | -27% | -47.1% |
| Non-operating income, net | 2.6M | -10.4M | 612.2K | 79.4K | -272.9K | -9.1M | -60K | -1M | -165K | 2.5M | -17.6M | 12.8M |
| Pretax income | -12M | -14.6M | -9.3M | -11.3M | -12.1M | -25M | -11.1M | -11M | -6.8M | -9.7M | -27.3M | -9.1M |
| Income tax | -11.5K | 10.7K | -285.9K | -89.2K | -75.3K | -7.4M | -64K | -33K | 9K | 38K | 28K | 5K |
| Net income | -14.1M | -17.5M | -9.1M | -11.1M | -12.1M | -17.5M | -11M | -12.7M | -8.7M | -7.5M | -23.1M | -9M |
| Net margin | -288.6% | -331.9% | -141.1% | -187.6% | -155.1% | -167.3% | -63.6% | -72% | -36.9% | -20.6% | -64.3% | -19.3% |
| EBITDA | -12.9M | -8.6M | -9.4M | -11M | -12.1M | -17.8M | -10.9M | -8.6M | -6.8M | -12.6M | 8.9M | -33.6M |
| EPS | -1.16 | -1.57 | -0.7 | -0.88 | -0.84 | — | -0.8 | -0.94 | -0.53 | — | -1.36 | -0.52 |
| Diluted EPS | -1.16 | -1.57 | -0.7 | -0.88 | -0.84 | — | -0.8 | -0.94 | -0.53 | — | -1.36 | -0.52 |
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 | — | — | 56.8M | — | — | — | — | — |
| Enterprise value | — | — | 16.9M | — | — | — | — | — |
| Shares outstanding | 7.4M | 7.4M | 7.4M | 5.1M | 11.2M | 12.5M | 14.1M | 14.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | 4.54 | — | — | — | — | — |
| P/B | — | — | -0.14 | — | — | — | — | — |
| EV/EBITDA | — | — | -0.09 | — | — | — | — | — |
| EV/Sales | — | — | 1.35 | — | — | — | — | — |
| FCF yield | — | — | 3.53% | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 40.4% | 28.7% | 27.5% | 40.6% | 50.3% | 52.8% | 52.8% |
| Operating margin | -197.4% | 1.48% | -450.4% | -500.7% | -241% | -166.2% | -41.3% | -41.3% |
| Net margin | -218.7% | -3.01% | -1.4K% | -1.4K% | -297.9% | -162.7% | -43.3% | -43.3% |
| ROE | — | -6.33% | 43.4% | -78.2% | -30.8% | -29.1% | -25.6% | -25.6% |
| ROA | — | -2.49% | -117.2% | -61% | -25.5% | -23.3% | -19.4% | -19.4% |
| ROIC | — | 5.32% | 12.8% | -99.9% | -37.5% | -44.5% | -40.2% | -40.2% |
| Return on tangible assets | — | -8.65% | -187.3% | -88.6% | -38.3% | -43% | -19.7% | -19.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.93 | 1.82 | 4.23 | 2.37 | 2.36 | 2.97 | 2.97 |
| Quick ratio | — | 0.84 | 1.7 | 4.15 | 2.29 | 2.18 | 2.72 | 2.72 |
| Debt / equity | — | 0.05 | -0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 |
| Debt / assets | — | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
| Net debt / EBITDA | — | -5.62 | 0.22 | 1.46 | 1.7 | 1.29 | 1.79 | 1.79 |
| Interest coverage | -299.8 | -64.5 | -5.1K | -932.2 | -472.6 | -283.2 | -149.3 | -149.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.25 | 8.81 | 1.69 | 2.6 | 1.93 | 2.45 | 6.57 | 6.57 |
| EPS (basic) | -2.72 | -0.26 | -23.5 | -37.5 | -5.58 | -3.71 | -4.15 | -4.15 |
| EPS (diluted) | -2.72 | -0.26 | -23.5 | -37.5 | -5.58 | -3.71 | -4.15 | -4.15 |
| Book value per share | — | 4.19 | -54.2 | 48 | 18.7 | 13.7 | 11.1 | 11.1 |
| FCF per share | -0.31 | -0.8 | 0.27 | 1.61 | -1.31 | -2.4 | -5.44 | -5.44 |
| Cash per share | — | 1.96 | 6.11 | 36.3 | 6.47 | 5.03 | 4.51 | 4.51 |
| Capex per share | 0.04 | 0.39 | 1.06 | 0.97 | 0.02 | 0.08 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.81% | 4.38% | 62.5% | 37.2% | 1.13% | 3.15% | — | — |
| Capex / operating cash flow | -3.67% | -29.7% | -4.8% | -17.1% | -1.2% | -2.51% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — |
| — |
| — |
| $12.5M |
| — |
| FY20 | — | -$0.26 | — | — | $65.2M | — |
| FY19 | — | -$2.72 | — | — | $9.2M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $4.9M | $5.3M | $6.4M | $5.9M | $7.8M | $10.5M | $17.3M | $17.7M | $23.6M | $36.6M | $36M | $46.5M |
| YoY change | +13.6% | -89.9% | +30.2% | -8.75% | +59.4% | +98.8% | +169.9% | +197.6% | +202.8% | +248.6% | +107.7% | +162.9% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 14.5M | 45.2M | 184.1M | 72.7M | 62.8M | 63.3M |
| Receivables | 23M | 47M | 41.7M | 4.1M | 5.2M | 3M |
| Inventory | 4.5M | 6.8M | 4.5M | 3.1M | 6.6M | 7M |
| Total current assets | 44M | 106.9M | 241.8M | 93.7M | 86.1M | 85.2M |
| Property, plant & equipment | 4.7M | 13M | 13.1M | 5.8M | 7.8M | 1.8M |
| Goodwill & intangibles | 56.2M | 55.6M | 97.2M | 85.2M | 97.9M | 2.9M |
| Total assets | 78.9M | 148.5M | 312.1M | 254.2M | 213.6M | 206.1M |
| Accounts payable | 13.4M | 10M | 7.3M | 1.7M | 3.7M | 3.1M |
| Short-term debt | 865.3K | 1.7M | 2.9M | 1.5M | 2.8M | 1.3M |
| Total current liabilities | 47.1M | 58.7M | 57.2M | 39.5M | 36.6M | 28.7M |
| Long-term debt | 804.6K | 3.6M | 3.8M | 867.2K | 3M | 437K |
| Total liabilities | 47.9M | 549.4M | 68.7M | 44M | 42.2M | 49.7M |
| Shareholders' equity | 31M | -400.9M | 243.5M | 210.2M | 171.3M | 156.4M |
| Total debt | 1.7M | 5.3M | 6.6M | 2.4M | 5.8M | 1.8M |
| Net debt | -12.8M | -30M | -140M | -43.3M | -46.5M | -30.4M |
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 | 84.8M | 72.7M | 65.6M | 52.1M | 42.8M | 62.8M | 58.5M | 27.7M | 23.7M | 63.3M | 106M | 109.4M |
| Receivables | 4.5M | 4.1M | 4.1M | 4.1M | 5.7M | 5.2M | 4.5M | 1.8M | 1.8M | 3M | 2.5M | 5.1M |
| Inventory | 3.3M | 3.1M | 2.8M | 2.9M | 8.9M | 6.6M | 6.6M | 4.3M | 5.3M | 7M | 14.2M | 14M |
| Total current assets | 105.2M | 93.7M | 86.6M | 78.7M | 69.1M | 86.1M | 78M | 99.4M | 89.8M | 85.2M | 132.1M | 147.7M |
| Property, plant & equipment | — | 5.8M | — | — | — | 7.8M | — | — | — | 1.8M | — | — |
| Goodwill & intangibles | 94.9M | 85.2M | 84.7M | 83.3M | 98.7M | 97.9M | 97.4M | 57.5M | 16.7M | 2.9M | 80K | 44K |
| Total assets | 276.4M | 254.2M | 243.6M | 233.3M | 235.8M | 213.6M | 204M | 199.1M | 196.5M | 206.1M | 175.3M | 153.7M |
| Accounts payable | 3.5M | 1.7M | 1.6M | 1.7M | 8.7M | 3.7M | 4.1M | 5M | 5.9M | 3.1M | 2M | 1M |
| Short-term debt | 2.2M | 1.5M | 1.1M | 1.2M | 2.8M | 2.8M | 2.6M | 1.5M | 1.4M | 1.3M | 407K | 538K |
| Total current liabilities | 40.3M | 39.5M | 37.2M | 38.3M | 49.3M | 36.6M | 37.7M | 46.1M | 33.6M | 28.7M | 25.6M | 36.6M |
| Long-term debt | 3.1M | 867.2K | 669.4K | 1.2M | 3.6M | 3M | 2.5M | 1M | 679K | 437K | 50K | 144K |
| Total liabilities | 47.6M | 44M | 40.8M | 42.3M | 55.7M | 42.2M | 42.9M | 48.2M | 35.3M | 49.7M | 54.3M | 60.7M |
| Shareholders' equity | 228.8M | 210.2M | 202.8M | 191M | 180.1M | 171.3M | 161.1M | 150.9M | 161.2M | 156.4M | 121M | 92.9M |
| Total debt | 5.3M | 2.4M | 1.7M | 2.4M | 6.5M | 5.8M | 5.2M | 2.6M | 2.1M | 1.8M | 457K | 682K |
| Net debt | -50M | -43.3M | -52.8M | -38.8M | -25.5M | -46.5M | -42.8M | -14.7M | -11.2M | -30.4M | -55.6M | -58.4M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -20.2M | -2M | -174M | -190.5M | -64.8M | -49.8M | -40M |
| Depreciation & amortization | 2.2M | 2.4M | 7.3M | 7.5M | 7.8M | 5.9M | 3.8M |
| Stock-based compensation | 3.9M | 1.6M | 22.5M | 31.6M | 10.6M | 12M | 7.6M |
| Change in working capital | 7.6M | -12.7M | -27.8M | -8.2M | 30M | 3.2M | -2.7M |
| Operating cash flow | -7.1M | -9.6M | -163.1M | -28.7M | -20.4M | -38.4M | -21.8M |
| Capital expenditure | -259.2K | -2.9M | -7.8M | -4.9M | -245.9K | -964K | — |
| Investing cash flow | -4.5M | -5.8M | -19.2M | -45.2M | -86.3M | 36.6M | 17.8M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | 0 | 0 | -661.5K | -1.2M | -577K | 0 |
| Financing cash flow | -499.7K | 11.9M | 29.5M | 143.7M | -4.5M | -3.1M | 37.7M |
| Net change in cash | -12.1M | -3.5M | -152.8M | 69.8M | -111.2M | -5M | 33.7M |
| Free cash flow | -2.3M | -5.9M | 2M | 8.2M | -14.7M | -29.9M | -76.4M |
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 25 | Q1 26 | Q2 26 |
|---|---|---|---|
| Net income | -12.7M | -23.1M | -9M |
| Depreciation & amortization | 1.6M | 184K | 192K |
| Stock-based compensation | 1.9M | 1.2M | 1.7M |
| Change in working capital | 4M | -6.7M | 2.6M |
| Operating cash flow | -5.3M | -12.1M | -15.8M |
| Capital expenditure | — | — | — |
| Investing cash flow | -20M | 49.1M | 0 |
| Dividends paid | 0 | 0 | 0 |
| Share repurchases | — | -13.1M | -26.9M |
| Financing cash flow | -582K | -13.3M | -27M |
| Net change in cash | -25.9M | 23.7M | -42.8M |
| Free cash flow | -5.3M | -12.1M | -15.8M |