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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$1.09 | -$1.1 | -0.9% | — | $9.6M | — |
| Q2 25 | -$1.68 | -$0.72 | +57.1% | — | $5.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$13.2 | — | — | $60.4M | — |
| FY23 | — | $6.46 | — | — | $73.5M | — |
| FY22 | — | -$17.7 | — | — | $71.4M | — |
| FY21 | — | -$10.4 | — | — | $84M | — |
| FY20 | — | -$11.2 | — | — | $79.6M | — |
| FY19 | — | -$5.89 | — | — | $109.7M | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $109.7M | $79.6M | $84M | $71.4M | $73.5M | $60.4M |
| YoY change | — | -27.5% | +5.61% | -15.1% | +3.04% | -17.8% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $10.9M |
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 |
|---|---|---|---|---|---|---|
| Revenue | 109.7M | 79.6M | 84M | 71.4M | 73.5M | 60.4M |
| Cost of revenue | 69M | 64.6M | 70.4M | 65M | 59M | 44.6M |
| Gross profit | 40.7M | 14.9M | 13.7M | 6.4M | 14.5M | 15.8M |
| Gross margin | 37.1% | 18.8% | 16.3% | 8.91% | 19.8% | 26.2% |
| Research & development | 6.3M | 7.3M | 8.5M | 7.7M | 5.2M | 4.1M |
| Selling, general & administrative | 17.5M | 21.3M | 21.9M | 24.5M | 22.4M | 21.7M |
| Operating expenses | 23.8M | 26.7M | 30.4M | 32.2M | 26.2M | 25.8M |
| Operating income | 12.8M | -16.8M | -22.2M | -31.3M | -16.5M | -14.3M |
| Operating margin | 11.7% | -21.1% | -26.4% | -43.8% | -22.4% | -23.6% |
| Non-operating income, net | -19.1M | -6.8K | 6M | -1.4M | 37.5M | -5M |
| Pretax income | -9.5M | -19.4M | -19.1M | -35.9M | 14.9M | -26.7M |
| Income tax | -148.7K | 386K | -24.4K | 413.4K | -763.6K | 496.3K |
| Net income | -9.4M | -19.7M | -19.1M | -36.3M | 14.4M | -30.1M |
| Net margin | -8.52% | -24.8% | -22.7% | -50.9% | 19.6% | -49.7% |
| EBITDA | 15.6M | -11.9M | -16.7M | -25.7M | -13.2M | -9.8M |
| EPS | -5.89 | -11.2 | -10.4 | -17.7 | 6.46 | -13.2 |
| Diluted EPS | -5.89 | -11.2 | -10.4 | -17.7 | 6.46 | -13.2 |
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 |
|---|---|---|---|---|---|---|
| Revenue | 10.9M | 18.3M | 14.8M | 8.3M | 5.1M | 9.6M |
| Cost of revenue | 7.6M | 13.3M | 12.3M | 7M | 3.2M | 5.9M |
| Gross profit | 3.3M | 5M | 2.5M | 1.3M | 1.9M | 3.6M |
| Gross margin | 30.3% | 27.4% | 16.7% | 16.1% | 37.1% | 37.7% |
| Research & development | 994.6K | 936.4K | 1M | 741.8K | 832.6K | 734.5K |
| Selling, general & administrative | 5.9M | 5.6M | 4.4M | 4M | 4.7M | 3M |
| Operating expenses | 6.9M | 6.6M | 5.5M | 4.7M | 5.5M | 3.7M |
| Operating income | -4.7M | -2.6M | -4M | -4.2M | -4.3M | -662.6K |
| Operating margin | -43% | -14.3% | -27.3% | -50.8% | -85.4% | -6.94% |
| Non-operating income, net | -116.2K | -507.7K | -4.1M | -42.1K | -10K | 22K |
| Pretax income | -6.6M | -5M | -10M | -5.4M | -5.5M | -1.5M |
| Income tax | -757K | -98.8K | 1.4M | 1.1K | 1.6K | 3.8K |
| Net income | -6.5M | -5.5M | -12.1M | -16.2M | -1.7M | -2.2M |
| Net margin | -59.8% | -29.9% | -81.8% | -195.3% | -32.7% | -23.4% |
| EBITDA | -3.3M | -1.5M | -3M | -3.4M | -3.6M | -60.9K |
| EPS | -2.85 | -2.47 | -5.31 | -7.17 | -0.78 | -1.1 |
| Diluted EPS | -2.85 | -2.47 | -5.31 | -7.17 | -0.78 | -1.04 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.6K |
| Enterprise value | — | — | — | — | — | — | 28.9M |
| Shares outstanding | 1.6M | 1.8M | 1.8M | 2.1M | 2.3M | 2.3M | 2.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 1.1 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -2.59 |
| EV/Sales | — | — | — | — | — | — | 0.53 |
| Earnings yield | — | — | — | — | — | — | 91.2% |
| FCF yield | — | — | — | — | — | — | 778.8K% |
| PEG | — | — | — | — | — | — | -0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 18.8% | 16.3% | 8.91% | 19.8% | 26.2% | 37.7% |
| Operating margin | 11.7% | -21.1% | -26.4% | -43.8% | -22.4% | -23.6% | -6.94% |
| Net margin | -8.52% | -24.8% | -22.7% | -50.9% | 19.6% | -49.7% | -58.6% |
| ROE | -9.35% | -24.3% | -25.7% | -70.7% | 21% | -76.6% | -69.8% |
| ROA | -6.39% | -12.7% | -12.6% | -27.1% | 9.5% | -24.9% | -9.23% |
| ROIC | 10.6% | -14% | -18.8% | -32.6% | -13.9% | -15.5% | -27.4% |
| Return on tangible assets | -11.6% | -26.2% | -25.9% | -55.4% | 15.6% | -41.4% | -73.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.7 | 1.68 | 1.44 | 1.6 | 1.18 | 0.92 | 1 |
| Quick ratio | 0.6 | 0.47 | 0.4 | 0.47 | 0.55 | 0.36 | 0.47 |
| Debt / equity | 0.24 | 0.53 | 0.63 | 0.91 | 0.77 | 1.35 | 0.7 |
| Debt / assets | 0.16 | 0.28 | 0.31 | 0.35 | 0.35 | 0.44 | 0.32 |
| Net debt / EBITDA | 1.32 | -3.28 | -2.62 | -1.74 | -3.76 | -5.34 | -2.13 |
| Interest coverage | -1.94 | -6.66 | -5.44 | -10.1 | 3.42 | -2.61 | -3.41 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 69.3 | 45.3 | 46.2 | 34.6 | 32.7 | 26.6 | 24.4 |
| EPS (basic) | -5.89 | -11.2 | -10.4 | -17.7 | 6.46 | -13.2 | -13.2 |
| EPS (diluted) | -5.89 | -11.2 | -10.4 | -17.7 | 6.46 | -13.2 | -13.9 |
| Book value per share | 63.1 | 46.3 | 40.9 | 25 | 30.6 | 17.3 | 12.5 |
| FCF per share | 13 | -4.41 | -8.4 | -9.94 | -8.81 | -3.16 | -0.44 |
| Cash per share | 2.17 | 2.35 | 1.94 | 1 | 1.51 | 0.13 | 0.17 |
| Capex per share | 0.11 | 1.1 | 0.16 | 0.92 | 0.38 | 0.48 | 0.09 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.15% | 2.43% | 0.35% | 2.66% | 1.16% | 1.79% | 0.52% |
| Capex / operating cash flow | -1.87% | -18.5% | -2.38% | -7.02% | 4.7% | -8.14% | -3.66% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $18.3M |
| $14.8M |
| $8.3M |
| $5.1M |
| $9.6M |
| YoY change | — | — | — | — | -53.3% | -47.9% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 4.1M | 3.5M | 2.1M | 3.4M | 294K |
| Receivables | 13.4M | 19M | 19.4M | 19.1M | 24.6M | 20.9M |
| Inventory | 71.3M | 63.9M | 63.4M | 54.5M | 45.1M | 38.1M |
| Total current assets | 91.6M | 88.4M | 87.9M | 77.2M | 84.1M | 63.4M |
| Property, plant & equipment | 10.6M | 16.1M | 16.1M | 12.8M | 9.7M | 8.6M |
| Goodwill & intangibles | 65.4M | 80.6M | 77.6M | 68.2M | 59.5M | 48.1M |
| Total assets | 146.4M | 156M | 151.5M | 133.8M | 152M | 120.7M |
| Accounts payable | 6.9M | 8M | 15.9M | 15.9M | 13.3M | 13.5M |
| Short-term debt | 11.9M | 28.8M | 35.6M | 21M | 48.7M | 48M |
| Total current liabilities | 33.9M | 52.6M | 61.1M | 48.3M | 71.3M | 69.2M |
| Long-term debt | 12.2M | 14.3M | 11.6M | 25.7M | 4.5M | 4.9M |
| Total liabilities | 46.4M | 74.6M | 77.1M | 82.4M | 83.2M | 81.5M |
| Shareholders' equity | 100M | 81.3M | 74.4M | 51.4M | 68.8M | 39.3M |
| Total debt | 24M | 43.1M | 47.2M | 46.7M | 53.2M | 52.9M |
| Net debt | 20.6M | 39M | 43.7M | 44.6M | 49.8M | 52.6M |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 171K | 294K | 480.4K | 1.4M | 354.5K |
| Receivables | 20M | 22.5M | 20.9M | 16.6M | 8.4M | 11.4M |
| Inventory | 46M | 43.5M | 38.1M | 26.5M | 21M | 16.9M |
| Total current assets | 77.1M | 68.7M | 63.4M | 46.6M | 34.2M | 31.5M |
| Property, plant & equipment | 9.8M | 9M | 8.6M | 4.5M | 4.2M | 4.1M |
| Goodwill & intangibles | 57.5M | 56.1M | 48.1M | 46M | 26M | 25.5M |
| Total assets | 143.7M | 133.2M | 120.7M | 96.6M | 73.3M | 69.6M |
| Accounts payable | 14.9M | 13.2M | 13.5M | 9.4M | 9.5M | 9M |
| Short-term debt | 48M | 46.6M | 48M | 21.4M | 14M | 17.4M |
| Total current liabilities | 74.4M | 69.7M | 69.2M | 54.9M | 33.2M | 31.4M |
| Long-term debt | 4.9M | 4.9M | 4.9M | 4.7M | 4.6M | 4.5M |
| Total liabilities | 86.9M | 82M | 81.5M | 66.1M | 44.4M | 42.8M |
| Shareholders' equity | 56.8M | 51.2M | 39.3M | 30.5M | 29M | 26.8M |
| Total debt | 52.9M | 51.4M | 52.9M | 26.1M | 18.6M | 21.9M |
| Net debt | 51.8M | 51.2M | 52.6M | 25.6M | 17.2M | 21.6M |
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 |
|---|---|---|---|---|---|---|
| Net income | -9.4M | -19.7M | -19.1M | -36.3M | 14.4M | -30.1M |
| Depreciation & amortization | 4.1M | 5M | 5.5M | 5.5M | 4.8M | 4.3M |
| Stock-based compensation | 694.6K | 1.2M | 1.8M | 2.3M | 1.9M | 1.2M |
| Change in working capital | -5.9M | 2.7M | 2.7M | 1.3M | -2.6M | 9M |
| Operating cash flow | -9M | -10.5M | -12.5M | -27M | 18.2M | -13.3M |
| Capital expenditure | -167.8K | -1.9M | -297.2K | -1.9M | -855.3K | -1.1M |
| Investing cash flow | -26.5M | -10.3M | 2.5M | 79.1K | 8.4M | 5.9M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -16.7M | 17M | 10.9M | 17.1M | 11.9M | -3.3M |
| Net change in cash | -52.2M | -3.7M | 868.2K | -9.8M | 38.5M | -10.8M |
| Free cash flow | 20.5M | -7.7M | -15.3M | -20.5M | -19.8M | -7.2M |
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 |
|---|---|---|---|---|---|---|
| Net income | -7.4M | -5.5M | -12.1M | -6.2M | -6.3M | -2.2M |
| Depreciation & amortization | 1.3M | 1.1M | 1.1M | 814.5K | 696.4K | 578K |
| Stock-based compensation | 292.5K | 284.1K | 253.7K | 243.9K | 276.1K | 221.4K |
| Change in working capital | 6.5M | -6M | 5.5M | 1.3M | 9.4M | -1.7M |
| Operating cash flow | 430.2K | -9.8M | -3.5M | -3.5M | 4.5M | -2.9M |
| Capital expenditure | -874.4K | -139.3K | -28.8K | -112.3K | -43.4K | -12.9K |
| Investing cash flow | -874.4K | 6.9M | -66.5K | -112.3K | -43.4K | -12.9K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -12.6K | 0 | — | 0 | -30K | 0 |
| Financing cash flow | 1.8M | -693.3K | -69.2K | -478.6K | -3.6M | 3.2M |
| Net change in cash | 1.3M | -3.6M | -3.6M | -4.1M | 802.4K | 355.1K |
| Free cash flow | -318.6K | -7.2M | -381.3K | -788.3K | 4.5M | -4.3M |