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 | -$0.05 | -$0.04 | +20.0% | — | $5.1M | — |
| Q1 26 | -$0.05 | -$0.18 | -260.0% | — | $2.5M | — |
| Q3 14 | $0.57 | $0.63 | +10.5% | — | — | — |
| Q2 14 | $0.49 | $0.62 | +26.5% | — | — | — |
| Q1 14 | $0.43 | $0.43 | 0.0% | — | — | — |
| Q4 13 | $0.34 | $0.53 | +55.9% | — | — | — |
| Q3 13 | $0.58 | $0.63 | +8.6% | — | — | — |
| Q2 13 | $0.76 | $0.73 | -3.9% | — | — | — |
| Q1 13 | $0.68 | $0.68 | 0.0% | — | — | — |
| Q4 12 | $0.48 | $0.47 | -2.1% | — | — | — |
| Q3 12 | $0.93 | $0.94 | +1.1% | — | — | — |
| Q2 12 | $1.18 | $1.24 | +5.1% | — | — | — |
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 | — | -$0.14 | — | — | $17M | — |
| FY24 | — | -$0.04 | — | — | $13.7M | — |
| FY23 | — | $0.13 | — | — | $15.4M | — |
| FY22 | — | $0.04 | — | — | $0 | — |
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 | $15.4M | $13.7M | $17M |
| YoY change | — | +InfinityT% | -11.1% | +23.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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 | 15.4M | 13.7M | 17M |
| Cost of revenue | — | 2.8M | 1.7M | 3.9M |
| Gross profit | — | 12.6M | 12M | 13.1M |
| Gross margin | — | 82% | 87.3% | 77.2% |
| Research & development | — | 4M | 5.7M | 6.8M |
| Selling, general & administrative | 1.3M | 6.2M | 7.5M | 8.3M |
| Operating expenses | 1.3M | 10.2M | 13.2M | 15.1M |
| Operating income | -1.3M | 2.5M | -1.3M | -2M |
| Operating margin | — | 15.9% | -9.26% | -11.8% |
| Non-operating income, net | — | -74.2K | -28.3K | 18.3K |
| Pretax income | 1.6M | 2.4M | -1.3M | -2.1M |
| Income tax | 546K | 0 | -600.5K | 615.1K |
| Net income | 1M | 2.4M | -697.7K | -2.7M |
| Net margin | — | 15.5% | -5.09% | -15.8% |
| EBITDA | -1.3M | 2.6M | -985K | -1.6M |
| EPS | 0.04 | 0.13 | -0.04 | -0.14 |
| Diluted EPS | 0.04 | 0.13 | -0.04 | -0.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | 3.2M | — | 5.3M | 3.5M | 2.5M | 5.1M |
| Cost of revenue | — | — | — | — | 278.9K | 659.7K | 974.4K | 1.1M | 1.1M | 543K | 526.3K |
| Gross profit | — | — | — | — | — | 2.5M | — | 4.2M | 2.4M | 2M | 4.6M |
| Gross margin | — | — | — | — | — | 79.2% | — | 78.6% | 68.7% | 78.7% | 89.7% |
| Research & development | — | — | — | — | — | 1.6M | — | 1.9M | 2M | 2.1M | 2.1M |
| Selling, general & administrative | 276K | 340K | 376.6K | 2M | — | 2M | — | 2.4M | 2.2M | 2.9M | 3.3M |
| Operating expenses | 276K | 340K | 376.6K | 2M | — | 3.5M | — | 4.3M | 4.1M | 5M | 5.3M |
| Operating income | -276K | -340K | -376.6K | -2M | — | -1M | — | -65.1K | -1.7M | -3M | -775.5K |
| Operating margin | — | — | — | — | — | -32.1% | — | -1.22% | -49.9% | -118.3% | -15.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | -3.4K | -51.7K |
| Pretax income | -78.2K | 490.1K | 1.4M | 271.3K | — | -1M | — | -91.6K | -1.8M | -3M | -816.5K |
| Income tax | 23.4K | 163.8K | 358.8K | 458K | — | -290.8K | — | 661.8K | 14.6K | 0 | 0 |
| Net income | -101.6K | 326.3K | 1M | -186.7K | — | -736.6K | — | -753.4K | -1.8M | -3M | -816.5K |
| Net margin | — | — | — | — | — | -23.2% | — | -14.1% | -50.7% | -119.2% | -16% |
| EBITDA | -78.2K | -340K | -376.6K | -2M | — | -982.5K | — | 172.4K | -1.6M | -3M | -650.6K |
| EPS | -0 | 0.01 | — | -0.01 | — | -0.04 | — | — | — | -0.18 | -0.04 |
| Diluted EPS | -0 | 0.01 | — | -0.01 | — | -0.04 | — | — | — | -0.18 | -0.04 |
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 | — | 275M | — | — | — | 80.3M |
| Enterprise value | — | 276.8M | — | — | — | 83.1M |
| Shares outstanding | — | 26.9M | 19M | 19M | 19M | 19M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 270.7 | — | — | — | 169.7 |
| P/S | — | — | — | — | — | 4.73 |
| P/B | — | 1.3 | — | — | — | 4.59 |
| EV/EBITDA | — | -215.9 | — | — | — | -53.1 |
| EV/Sales | — | — | — | — | — | 4.89 |
| Earnings yield | — | 0.37% | — | — | — | 0.59% |
| FCF yield | — | -0.61% | — | — | — | 15.7% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | 82% | 87.3% | 77.2% | 89.7% |
| Operating margin | — | — | 15.9% | -9.26% | -11.8% | -11.7% |
| Net margin | — | — | 15.5% | -5.09% | -15.8% | 77.2% |
| ROE | — | 0.48% | 70.5% | -37.7% | 915.9% | 915.9% |
| ROA | — | 0.47% | 30.7% | -10.8% | -38.4% | -38.4% |
| ROIC | — | -0.39% | 90.1% | -41.9% | -80.1% | -80.4% |
| Return on tangible assets | — | 0.47% | 30.7% | -10.8% | -48.7% | -34.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.14 | 1.79 | 1.14 | 0.77 | 5.38 |
| Quick ratio | — | 0.14 | 1.78 | 1.13 | 0.77 | 5.37 |
| Debt / equity | — | 0.01 | 0.28 | 1.03 | -10.5 | 0 |
| Debt / assets | — | 0.01 | 0.12 | 0.3 | 0.44 | 0.05 |
| Net debt / EBITDA | — | -1.45 | -0.25 | -1.19 | -1.78 | 2.14 |
| Interest coverage | — | — | — | -813.4 | -24.5 | -24.5 |
| Effective tax rate | — | 35% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0.81 | 0.72 | 0.89 | 0.89 |
| EPS (basic) | — | 0.04 | 0.13 | -0.04 | -0.14 | -0.14 |
| EPS (diluted) | — | 0.04 | 0.13 | -0.04 | -0.14 | -0.14 |
| Book value per share | — | 7.87 | 0.18 | 0.1 | -0.02 | 0.93 |
| FCF per share | — | -0.06 | 0.09 | -0 | -0.09 | -0.48 |
| Cash per share | — | 0.01 | 0.08 | 0.04 | 0.01 | 0.62 |
| Capex per share | — | — | 0.01 | 0 | 0.04 | 0.08 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.75% | 0.34% | 4.28% | 8.87% |
| Capex / operating cash flow | — | — | 40% | 4.12% | -72.8% | -21.1% |
| Payout ratio | — | — | 42.9% | -185.5% | 0% | 0% |
| $0 |
| $0 |
| $0 |
| $0 |
| — |
| $3.2M |
| — |
| $5.3M |
| $3.5M |
| $2.5M |
| $5.1M |
| YoY change | — | — | — | — | — | — | — | — | — | -19.7% | — |
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 | 1.4M | 207.9K | 1.6M | 726.4K | 270.6K |
| Receivables | — | — | 4.6M | 2.8M | 4.2M |
| Inventory | — | — | 49.7K | 38.2K | 26.6K |
| Total current assets | 1.4M | 382.9K | 6.4M | 3.9M | 4.9M |
| Property, plant & equipment | — | — | 1.3M | 1.8M | 1.4M |
| Goodwill & intangibles | — | — | 17.1K | 14.1K | 1.5M |
| Total assets | 210.4M | 213.9M | 7.8M | 6.4M | 7M |
| Accounts payable | — | 482.8K | — | — | — |
| Short-term debt | — | 2.1M | 154.2K | 699.6K | 2.1M |
| Total current liabilities | 250K | 2.6M | 3.6M | 3.4M | 6.3M |
| Long-term debt | — | — | 805.4K | 1.2M | 912.2K |
| Total liabilities | 250K | 2.6M | 4.4M | 4.6M | 7.3M |
| Shareholders' equity | 210.2M | 211.2M | 3.4M | 1.9M | -292.3K |
| Total debt | — | 2.1M | 959.6K | 1.9M | 3.1M |
| Net debt | — | 1.9M | -655.6K | 1.2M | 2.8M |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q4 24 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 401.9K | 307.3K | 207.9K | 7.5K | 726.4K | 72.2K | 270.6K | 16.6M | 11.9M |
| Receivables | — | — | — | — | 2.8M | 5.2M | 4.2M | 2.9M | 5.6M |
| Inventory | — | — | — | — | 38.2K | 26.6K | 26.6K | 34.5K | 34.5K |
| Total current assets | 820K | 596.9K | 382.9K | 134.8K | 3.9M | 5.5M | 4.9M | 20M | 18.2M |
| Property, plant & equipment | — | — | — | — | 1.8M | 1.5M | 1.4M | 1.5M | 2M |
| Goodwill & intangibles | — | — | — | — | 14.1K | 993.3K | 1.5M | 2.3M | 3.5M |
| Total assets | 210.1M | 210.7M | 213.9M | 217.9M | 6.4M | 7.5M | 7M | 22.7M | 22M |
| Accounts payable | 207.8K | 324.7K | 482.8K | 2.1M | — | — | — | — | — |
| Short-term debt | — | — | 2.1M | 4.3M | 699.6K | 1.7M | 2.1M | 550.2K | 312.3K |
| Total current liabilities | 231.2K | 511.9K | 2.6M | 6.9M | 3.4M | 5.2M | 6.3M | 3.5M | 3.4M |
| Long-term debt | — | — | — | — | 1.2M | 977.8K | 912.2K | 831.5K | 756K |
| Total liabilities | 231.2K | 511.9K | 2.6M | 6.9M | 4.6M | 6.2M | 7.3M | 4.4M | 4.2M |
| Shareholders' equity | 209.9M | 210.2M | 211.2M | 211M | 1.9M | 1.3M | -292.3K | 18.3M | 17.8M |
| Total debt | — | — | 2.1M | 4.3M | 1.9M | 2.7M | 3.1M | 1.4M | 1.1M |
| Net debt | — | — | 1.9M | 4.3M | 1.2M | 2.6M | 2.8M | -15.2M | -10.8M |
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 | 1M | 2.4M | -697.7K | -2.7M |
| Depreciation & amortization | — | 228.6K | 311.5K | 416.1K |
| Stock-based compensation | — | 370.3K | 461.5K | 526.2K |
| Change in working capital | — | -2.3M | 1.1M | -1.1M |
| Operating cash flow | 1.1M | 675.8K | 1.1M | -997.7K |
| Capital expenditure | — | -270K | -46.8K | -726.6K |
| Investing cash flow | -1.5M | -270K | -46.8K | -726.6K |
| Dividends paid | — | -1M | -1.3M | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | 2.1M | -2.6M | -2M | -12.6M |
| Net change in cash | 1.6M | -2.2M | -866.5K | -14.3M |
| Free cash flow | -1.7M | 1.6M | -25.4K | -1.7M |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -101.6K | 326.3K | 1M | -186.7K | 50.1K | -736.6K | -753.4K | -1.8M | -3M | -816.5K |
| Depreciation & amortization | — | — | — | — | 100.3K | 34.6K | 237.5K | 109.4K | 39.3K | 124.9K |
| Stock-based compensation | — | — | — | — | 235.4K | 89.8K | 179.5K | 166.3K | 142.5K | 329.8K |
| Change in working capital | — | 116.8K | — | 1.5M | 897.1K | -511.3K | -1.1M | 1M | 1.1M | -3.1M |
| Operating cash flow | -299.4K | -386.9K | 1M | 1.3M | 1.3M | -423.8K | -1M | 159.3K | -2.9M | -3.2M |
| Capital expenditure | — | — | — | — | — | -206.3K | -136.6K | -235.8K | -406.8K | -682.5K |
| Investing cash flow | — | 0 | -1.6M | -2.1M | — | -206.3K | -136.6K | -235.8K | -406.8K | -682.5K |
| Dividends paid | — | — | — | — | -1.3M | — | — | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 2.2M | -1.9M | 108.5K | -8M | -4.3M | 18.2M | -410K |
| Net change in cash | -299.4K | -386.9K | -593.8K | 1.4M | -652.5K | -521.5K | -9.1M | -4.3M | 14.9M | -4.3M |
| Free cash flow | -222K | -94.6K | -558.4K | -320.4K | 340.9K | -630K | -1.2M | -76.5K | -3.5M | -4.5M |