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 | $0.03 | -$0.03 | -200.0% | — | $1.6M | — |
| Q3 25 | $0.04 | -$0.01 | -125.0% | — | $1.3M | — |
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 | — | -$0.05 | — | — | $4.9M | — |
| FY24 | — | -$0.01 | — | — | $807.1K | — |
| FY23 | — | -$0.14 | — | — | $361.6K | — |
| FY22 | — | $0.08 | — | — | $172.7K | — |
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 | $172.7K | $361.6K | $807.1K | $4.9M |
| YoY change | — | +109.4% | +123.2% | +513.3% |
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, 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 | 172.7K | 361.6K | 807.1K | 4.9M |
| Cost of revenue | 105.4K | 252K | 22.7K | 4.1M |
| Gross profit | 67.3K | 109.7K | 784.4K | 804.8K |
| Gross margin | 39% | 30.3% | 97.2% | 16.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.7M | 1M | 1M |
| Operating expenses | 1.5M | 1.8M | 1M | 1M |
| Operating income | -1.5M | -1.7M | -312.4K | -293.6K |
| Operating margin | -870.6% | -482% | -38.7% | -5.93% |
| Non-operating income, net | 3.3M | 153.3K | 181.4K | -571.4K |
| Pretax income | 1.2M | -2.1M | -114.3K | -726.9K |
| Income tax | — | — | — | — |
| Net income | 1.2M | -2.1M | -114.3K | -726.9K |
| Net margin | 694.6% | -571.6% | -14.2% | -14.7% |
| EBITDA | -1.3M | -1.2M | -96.9K | -38.4K |
| EPS | 0.08 | -0.14 | -0.01 | -0.05 |
| Diluted EPS | 0.08 | -0.14 | -0.01 | -0.05 |
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 | — | 361.6K | 162.1K | 254.2K | 145.6K | 245.1K | 923.2K | 1.3M | 1.3M | 1.4M | 1.6M | 1.8M |
| Cost of revenue | — | — | 2.7K | 13.4K | 5.5K | 1.2K | 669.9K | 1.1M | 1.2M | 1.2M | 1.4M | 1.7M |
| Gross profit | — | — | 159.4K | 240.8K | 140.2K | 244K | 253.3K | 225.2K | 146.1K | 175.4K | 208.7K | 152.9K |
| Gross margin | — | — | 98.3% | 94.7% | 96.3% | 99.5% | 27.4% | 17% | 11.2% | 12.6% | 12.8% | 8.35% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 701.8K | 131K | 361.1K | 288.4K | 251.9K | 349.9K | 258.7K | 229.9K | 196.7K | 279.9K | 227.8K |
| Operating expenses | — | 701.8K | 131K | 361.1K | 288.4K | 251.9K | 349.9K | 258.7K | 229.9K | 196.7K | 279.9K | 227.8K |
| Operating income | — | -712.1K | 13.8K | -134.9K | -162.8K | -22.5K | -111.2K | -48.1K | -98.4K | -35.9K | -86.8K | -90.6K |
| Operating margin | — | -196.9% | 8.51% | -53.1% | -111.8% | -9.2% | -12% | -3.63% | -7.55% | -2.57% | -5.31% | -4.95% |
| Non-operating income, net | — | 449.8K | 162.5K | 22.4K | 77.8K | -154.5K | 21.7K | -33.6K | -145.1K | -414.3K | -611.4K | 423K |
| Pretax income | — | -740K | 153.8K | -117.8K | -112.5K | -31.9K | -58.8K | -49.5K | -209.1K | -409.5K | -652.4K | 375.2K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | -740K | 153.8K | -117.8K | -112.5K | -31.9K | -58.8K | -49.5K | -209.1K | -409.5K | -652.4K | 375.2K |
| Net margin | — | -204.6% | 94.9% | -46.3% | -77.2% | -13% | -6.36% | -3.73% | -16% | -29.3% | -39.9% | 20.5% |
| EBITDA | — | -757.6K | 126.4K | -81.4K | -147K | 145.2K | -39.7K | 5.9K | -44.5K | 39.8K | -21.6K | -23.8K |
| EPS | -0.02 | — | 0.01 | -0.01 | -0.01 | — | 0 | 0 | -0.01 | — | -0.04 | 0.02 |
| Diluted EPS | -0.02 | — | 0.01 | -0.01 | -0.01 | — | 0 | 0 | -0.01 | — | -0.04 | 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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | 142.9M | 24.3M | 14.9M | 46.3M | 38.8M |
| Enterprise value | — | 146.2M | 26.5M | 15.4M | 46.5M | 42.6M |
| Shares outstanding | — | 14.3M | 14.3M | 15M | 15M | 15M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 119.1 | — | — | — | -51.4 |
| P/S | — | 827.2 | 67.1 | 18.5 | 9.35 | 6.42 |
| P/B | — | 12.2 | 2.52 | 1.1 | 3.38 | 3.57 |
| EV/EBITDA | — | -112.2 | -21.8 | -159.2 | -1.2K | -169.7 |
| EV/Sales | — | 846.5 | 73.2 | 19.1 | 9.39 | 6.91 |
| Earnings yield | — | 0.84% | — | — | — | -1.95% |
| FCF yield | — | -0.29% | -7.89% | 3.49% | -0.14% | -1.1% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 39% | 30.3% | 97.2% | 16.3% | 8.35% |
| Operating margin | — | -870.6% | -482% | -38.7% | -5.93% | -4.95% |
| Net margin | — | 694.6% | -571.6% | -14.2% | -14.7% | -14.5% |
| ROE | — | 10.2% | -21.5% | -0.84% | -5.31% | -6.43% |
| ROA | — | 5.92% | -15.2% | -0.76% | -4.37% | -1.16% |
| Return on tangible assets | — | 6.39% | -16.4% | -1.03% | -5.72% | -7.14% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.68 | 0.2 | 0.76 | 1.13 | 1.41 |
| Quick ratio | — | 0.68 | 0.2 | 0.76 | 1.13 | 1.41 |
| Debt / equity | — | 0.33 | 0.25 | 0.04 | 0.03 | 0.03 |
| Debt / assets | — | 0.19 | 0.18 | 0.04 | 0.02 | 0.03 |
| Net debt / EBITDA | — | -2.55 | -1.82 | -5.11 | -5.53 | -4.13 |
| Interest coverage | — | 2.66 | -1.89 | 0.16 | -37.1 | -91.4 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0.01 | 0.03 | 0.05 | 0.33 | 0.41 |
| EPS (basic) | — | 0.08 | -0.14 | -0.01 | -0.05 | -0.05 |
| EPS (diluted) | — | 0.08 | -0.14 | -0.01 | -0.05 | -0.06 |
| Book value per share | — | 0.82 | 0.67 | 0.91 | 0.91 | 0.73 |
| FCF per share | — | -0.03 | -0.13 | 0.03 | -0 | -0.03 |
| Cash per share | — | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | -15.4% | 0% |
| Dividend yield | — | — | — | — | 0.24% | 0.39% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.0025 |
| Jun 30, 2026 | $0.0025 |
| Mar 31, 2026 | $0.0025 |
| Dec 31, 2025 | $0.0025 |
| Sep 30, 2025 | $0.0025 |
| Jun 30, 2025 | $0.0025 |
| Revenue | — | $361.6K | $162.1K | $254.2K | $145.6K | $245.1K | $923.2K | $1.3M | $1.3M | $1.4M | $1.6M | $1.8M |
| YoY change | — | — | +140.9% | +283.1% | — | -32.2% | +469.5% | +422.1% | +794.6% | +469.8% | +77.2% | +38% |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 510.4K | 195.5K | 114.1K | 133.1K |
| Receivables | 0 | 71.5K | 70.3K | 375.4K | 1.7M |
| Inventory | — | — | — | — | — |
| Total current assets | 0 | 682K | 265.8K | 753.2K | 2.2M |
| Property, plant & equipment | 0 | 362K | 907.4K | 359.6K | 304K |
| Goodwill & intangibles | 0 | 1.5M | 1M | 3.9M | 3.9M |
| Total assets | 251.6K | 20.3M | 13.6M | 15M | 16.7M |
| Accounts payable | — | 516.8K | 477.3K | 486.6K | 1.6M |
| Short-term debt | — | 11.9K | 33.9K | 283.5K | 37K |
| Total current liabilities | 47.4K | 1M | 1.3M | 989.9K | 2M |
| Long-term debt | 174.3K | 3.8M | 2.4M | 326.2K | 308.4K |
| Total liabilities | 221.7K | 8.5M | 4M | 1.4M | 3M |
| Shareholders' equity | 30K | 11.7M | 9.6M | 13.6M | 13.7M |
| Total debt | 174.3K | 3.8M | 2.4M | 609.7K | 345.4K |
| Net debt | 174.3K | 3.3M | 2.2M | 495.6K | 212.3K |
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 | 98.4K | 195.5K | 124.8K | 39.1K | 145.4K | 114.1K | 132.5K | 146.7K | 173.2K | 133.1K | 343.9K | 275.9K |
| Receivables | 0 | 70.3K | 332.9K | 380.6K | 498K | 375.4K | 1M | 2M | 3.1M | 1.7M | 1.8M | 1.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 171.8K | 265.8K | 927.7K | 924.3K | 903.2K | 753.2K | 1.5M | 2.4M | 3.6M | 2.2M | 2.6M | 2.2M |
| Property, plant & equipment | — | 907.4K | 890.7K | 436.8K | 367.9K | 359.6K | 351.1K | 342.4K | 333.5K | 304K | 295.4K | 285.1K |
| Goodwill & intangibles | — | 1M | 1M | 965.3K | 4M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 4.1M | 4.3M |
| Total assets | 3.8M | 13.6M | 13.7M | 13.7M | 15.4M | 15M | 15.7M | 16.9M | 18M | 16.7M | 17.1M | 16.8M |
| Accounts payable | 1.2M | 477.3K | 476K | 497.7K | 483.2K | 486.6K | 784.5K | 1.9M | 3M | 1.6M | 1.6M | 1.3M |
| Short-term debt | — | 33.9K | 523.8K | 518.7K | 284.8K | 283.5K | 284.3K | 285.2K | 36.1K | 37K | 33.2K | 34K |
| Total current liabilities | 1.2M | 1.3M | 1.4M | 1.5M | 1.1M | 989.9K | 1.3M | 2.5M | 3.4M | 2M | 2.2M | 1.6M |
| Long-term debt | — | 2.4M | 2.1M | 1.5M | 333.9K | 326.2K | 336.5K | 327.4K | 318K | 308.4K | 285.9K | 448.9K |
| Total liabilities | 5.4M | 4M | 3.6M | 3.1M | 1.8M | 1.4M | 1.7M | 2.9M | 4M | 3M | 3.7M | 2.9M |
| Shareholders' equity | -1.6M | 9.6M | 10.1M | 10.6M | 13.5M | 13.6M | 14M | 13.9M | 14.1M | 13.7M | 13.4M | 13.9M |
| Total debt | — | 2.4M | 2.7M | 2M | 618.6K | 609.7K | 620.8K | 612.6K | 354.1K | 345.4K | 319.1K | 482.9K |
| Net debt | — | 2.2M | 2.5M | 1.9M | 473.3K | 495.6K | 488.3K | 465.8K | 180.9K | 212.3K | -24.9K | 207K |
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 | 1.2M | -2.1M | -114.3K | -726.9K |
| Depreciation & amortization | 28.8K | 74K | 63.3K | 98K |
| Stock-based compensation | — | — | 6.9K | 27.6K |
| Change in working capital | 873.8K | -472.1K | -139.3K | -361.5K |
| Operating cash flow | 2.9M | -2.4M | 1.4M | -9K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 97.5M | 6.8M | 106.4K | -182.2K |
| Dividends paid | — | — | — | -112.2K |
| Share repurchases | -98.6M | -7.5M | -28.7K | -105K |
| Financing cash flow | -96.7M | -5.3M | -690.4K | 265.6K |
| Net change in cash | 3.7M | -875.9K | 840.5K | 74.4K |
| Free cash flow | -415K | -1.9M | 521.3K | -64.5K |
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 | -309.7K | -740K | 153.8K | -117.8K | -118.4K | -31.9K | -58.8K | -49.5K | -209.1K | -409.5K | -652.4K | 375.2K |
| Depreciation & amortization | 14K | — | 77K | 15.9K | 15.8K | 15.7K | 33.8K | 14.6K | 14.6K | 35K | 17.5K | 21.1K |
| Stock-based compensation | — | — | — | — | — | — | 6.9K | 6.9K | 6.9K | 6.9K | 17.2K | 17.2K |
| Change in working capital | -57.1K | -1.2M | -122.6K | -76.9K | -24.3K | 102.2K | -386.9K | -75.9K | 22.2K | -115.2K | -135.8K | 32.1K |
| Operating cash flow | -493.1K | -1.9M | 108.2K | -528.8K | 1.4M | 187.6K | -348.7K | 55.8K | 21.9K | 46K | -102K | -109.4K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 1.6K | 2.8M | -36.3K | -46.4K | -1.4K | 190.4K | -5.7K | 25.8K | -4.6K | -3.3K | -3.2K | -3.3K |
| Dividends paid | — | — | — | — | — | — | — | -37.4K | -36.9K | -37.9K | -37.9K | -37.9K |
| Share repurchases | 0 | -3.6M | — | -9.6K | -19.1K | 0 | -30K | -30K | -45K | 0 | 0 | 0 |
| Financing cash flow | 255.6K | -1.4M | 961K | 367.8K | -1.3M | -2K | 351.2K | -67.4K | 19.6K | -37.9K | 448K | 112.1K |
| Net change in cash | -235.9K | -448.4K | 1M | -207.4K | 60.7K | 376K | -3.2K | 14.2K | 36.9K | 4.9K | 342.9K | -583 |
| Free cash flow | -282.5K | -1.8M | -635.3K | -407.1K | 1.4M | -211.1K | -327.1K | 55.8K | 11.4K | 1K | -233.9K | -195.6K |