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 25 | $0.02 | -$0.24 | -1300.0% | — | $34M | — |
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 | — | -$1.04 | — | — | $136.1M | — |
| FY24 | — | -$0.17 | — | — | $43.4M | — |
| FY23 | — | $0.17 | — | — | — | — |
| FY22 | — | -$0.03 | — | — | $261.3M | — |
| FY21 | — | -$0.08 | — | — | $255.7M | — |
| FY20 | — | $0.16 | — | — | $230.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $230.5M | $255.7M | $261.3M | — | $43.4M | $136.1M |
| YoY change | — | +10.9% | +2.17% | — | — | +213.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $33M | $34M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 230.5M | 255.7M | 261.3M | — | 43.4M | 136.1M |
| Cost of revenue | 185.3M | 208.2M | 210.3M | — | 34.4M | 114.4M |
| Gross profit | 45.2M | 47.5M | 51M | — | 9M | 21.7M |
| Gross margin | 19.6% | 18.6% | 19.5% | — | 20.7% | 15.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 33.3M | 36.8M | 41.1M | — | 8.1M | 32.2M |
| Operating expenses | 33.3M | 36.8M | 41.1M | — | 8.1M | 32.2M |
| Operating income | 9.7M | 8.7M | 7.8M | — | 445K | -12.1M |
| Operating margin | 4.22% | 3.39% | 3% | — | 1.03% | -8.92% |
| Non-operating income, net | 242K | -4M | -2M | — | -1.1M | -6M |
| Pretax income | 9.3M | 4.1M | 4.9M | — | -1.3M | -20.6M |
| Income tax | 312K | 2.1M | 2.8M | — | 934K | 4.1M |
| Net income | 9M | 2M | 2.1M | — | -3.4M | -24.6M |
| Net margin | 3.89% | 0.78% | 0.81% | — | -7.93% | -18.1% |
| EBITDA | 14.1M | 7.9M | 11M | — | 2.8M | -11.3M |
| EPS | 0.16 | -0.08 | -0.03 | 0.17 | -0.17 | -1.04 |
| Diluted EPS | 0.16 | -0.08 | -0.03 | 0.16 | -0.17 | -1.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 33M | 34M | 38.6M | 41.4M | 22M | 30.5M |
| Cost of revenue | 26.6M | 26.8M | 29.6M | 33.7M | 24.4M | 23.7M |
| Gross profit | 6.5M | 7.3M | 9.1M | 7.7M | -2.3M | 6.8M |
| Gross margin | 19.6% | 21.4% | 23.5% | 18.6% | -10.6% | 22.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 5.9M | 7.9M | 9.2M | 9.2M | 6.2M |
| Operating expenses | 9.6M | 5.9M | 7.9M | 9.2M | 9.2M | 6.2M |
| Operating income | -3.2M | 1M | 715K | -1.9M | -12M | 203K |
| Operating margin | -9.82% | 3.04% | 1.85% | -4.59% | -54.4% | 0.67% |
| Non-operating income, net | -9.8M | 9K | -7K | -4.5M | -1.5M | -229K |
| Pretax income | -13.6M | 576K | 119K | -7M | -14.2M | -525K |
| Income tax | 130K | 114K | 120K | 1.7M | 2.1M | 28K |
| Net income | -13.7M | 462K | -1K | -8.8M | -16.3M | -553K |
| Net margin | -41.5% | 1.36% | -0% | -21.2% | -74.1% | -1.81% |
| EBITDA | -2.9M | 1.5M | 1.2M | -1.9M | -12.1M | 747K |
| EPS | — | 0.02 | 0 | -0.37 | -0.68 | -0.02 |
| Diluted EPS | — | 0.02 | 0 | -0.37 | -0.68 | -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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 24.3M | 26.2M | 28.7M | 23.6M | 46.1M | 18.7M | 24.3M |
| Enterprise value | 21.5M | 26.2M | 39.7M | 33M | 46.9M | 42.7M | 47.8M |
| Shares outstanding | 21.1M | 21.3M | 22.1M | 23.3M | 23.8M | 23.6M | 23.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 2.71 | 13.1 | 13.5 | — | — | — | 2.27 |
| P/S | 0.11 | 0.1 | 0.11 | — | 1.06 | 0.14 | 0.19 |
| P/B | 0.63 | 0.7 | 0.76 | 0.59 | 1.9 | 30 | 290 |
| EV/EBITDA | 1.52 | 3.32 | 3.61 | — | 16.5 | -3.79 | -4.38 |
| EV/Sales | 0.09 | 0.1 | 0.15 | — | 1.08 | 0.31 | 0.36 |
| Earnings yield | 36.9% | 7.65% | 7.4% | — | — | — | 44% |
| FCF yield | 29.7% | 3.47% | -23.8% | 23.7% | -3.89% | -114.8% | -19.1% |
| PEG | — | — | — | — | — | — | -0.01 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 19.6% | 18.6% | 19.5% | — | 20.7% | 15.9% | 22.3% |
| Operating margin | 4.22% | 3.39% | 3% | — | 1.03% | -8.92% | 0.67% |
| Net margin | 3.89% | 0.78% | 0.81% | — | -7.93% | -18.1% | -19.3% |
| ROE | 23.2% | 5.36% | 5.59% | — | -14.2% | -4K% | -207.1% |
| ROA | 10.7% | 2.25% | 2.25% | — | -6.1% | -55.9% | -11.5% |
| ROIC | 26.2% | 11.3% | 6.94% | — | 1.78% | -49.3% | -48.9% |
| Return on tangible assets | 12.4% | 2.63% | 2.44% | — | -6.49% | -60.2% | -53.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.55 | 1.43 | 1.48 | 1.57 | 1.53 | 0.83 | 0.88 |
| Quick ratio | 1.55 | 1.43 | 1.48 | 1.57 | 1.53 | 0.83 | 0.88 |
| Debt / equity | 0.34 | 0.36 | 0.53 | 0.5 | 0.78 | 43.8 | 521.8 |
| Debt / assets | 0.16 | 0.15 | 0.21 | 0.22 | 0.34 | 0.62 | 0.6 |
| Net debt / EBITDA | -0.19 | 0.01 | 1 | — | 0.25 | -2.13 | -2.2 |
| Interest coverage | 14.4 | 8.02 | 6.08 | — | -1.14 | -7.51 | -7.86 |
| Effective tax rate | 3.36% | 51.3% | 56.6% | — | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 10.9 | 12 | 11.8 | — | 1.82 | 5.76 | 5.57 |
| EPS (basic) | 0.16 | -0.08 | -0.03 | 0.17 | -0.17 | -1.04 | -1.04 |
| EPS (diluted) | 0.16 | -0.08 | -0.03 | 0.16 | -0.17 | -1.04 | -1.08 |
| Book value per share | 1.83 | 1.76 | 1.72 | 1.72 | 1.02 | 0.03 | 0 |
| FCF per share | 0.34 | 0.04 | -0.31 | 0.24 | -0.08 | -0.91 | -0.88 |
| Cash per share | 0.76 | 0.63 | 0.42 | 0.46 | 0.77 | 0.14 | 0.18 |
| Capex per share | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.13 | 0.12 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.69% | 0.67% | 0.69% | — | 2.6% | 2.19% | 2.23% |
| Capex / operating cash flow | 11.9% | 61.6% | -43.6% | 15% | 39.2% | -13.3% | -11.3% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $38.6M |
| $41.4M |
| $22M |
| $30.5M |
| YoY change | — | — | — | — | -33.4% | -10.3% |
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 | 16M | 13.5M | 9.3M | 10.7M | 18.2M | 3.3M |
| Receivables | 37.5M | 44.4M | 53.7M | 51.6M | 12.1M | 17.8M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 66.5M | 72M | 80.9M | 76.1M | 46M | 31.4M |
| Property, plant & equipment | 5.7M | 4.7M | 4.2M | 5.2M | 2.6M | 8.5M |
| Goodwill & intangibles | 12M | 12.9M | 7.5M | 5.1M | 3.4M | 3.1M |
| Total assets | 84M | 89M | 94.6M | 90.3M | 56.4M | 44.1M |
| Accounts payable | 7.9M | 8.9M | 10.6M | 9.5M | 8.8M | 9.3M |
| Short-term debt | 10.7M | 12.1M | 18.3M | 18.7M | 16.9M | 21.6M |
| Total current liabilities | 42.9M | 50.2M | 54.6M | 48.6M | 30.1M | 37.7M |
| Long-term debt | 2.5M | 1.5M | 2M | 1.5M | 2.1M | 5.7M |
| Total liabilities | 45.4M | 51.7M | 56.5M | 50M | 32.1M | 43.4M |
| Shareholders' equity | 38.6M | 37.3M | 38.1M | 40.2M | 24.3M | 622K |
| Total debt | 13.2M | 13.5M | 20.3M | 20.2M | 18.9M | 27.3M |
| Net debt | -2.7M | 50K | 11M | 9.4M | 712K | 24M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 18.2M | 17.9M | 13.9M | 8.2M | 3.3M | 4.3M |
| Receivables | 12.1M | 38.2M | 29.4M | 25.8M | 17.8M | 22.5M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 46M | 59.1M | 60.6M | 51.9M | 31.4M | 38.8M |
| Property, plant & equipment | 2.6M | 3.4M | 3.4M | 4.1M | 8.5M | 8.2M |
| Goodwill & intangibles | 3.4M | 3.3M | 3.3M | 3.2M | 3.1M | 3.1M |
| Total assets | 56.4M | 70.2M | 71.6M | 61.7M | 44.1M | 51M |
| Accounts payable | 8.8M | 13.8M | 10.6M | 13.4M | 9.3M | 6.5M |
| Short-term debt | 16.9M | 21.1M | 25.4M | 24.6M | 21.6M | 24.1M |
| Total current liabilities | 30.1M | 43.4M | 44.6M | 43.4M | 37.7M | 44.2M |
| Long-term debt | 2.1M | 2.1M | 2M | 1.7M | 5.7M | 6.7M |
| Total liabilities | 32.1M | 45.5M | 46.7M | 45.1M | 43.4M | 51M |
| Shareholders' equity | 24.3M | 24.7M | 24.9M | 16.6M | 622K | 59K |
| Total debt | 18.9M | 23.1M | 27.4M | 26.2M | 27.3M | 30.8M |
| Net debt | 712K | 5.2M | 13.5M | 18M | 24M | 26.5M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 9M | 2M | 2.1M | 4.8M | -2.7M | -24.6M |
| Depreciation & amortization | 4.2M | 3.2M | 2.7M | 2.9M | 2.1M | 2.1M |
| Stock-based compensation | 136K | 711K | 346K | 297K | 137K | 140K |
| Change in working capital | -1.2M | -7.3M | -10.3M | -603K | 4.8M | -3.9M |
| Operating cash flow | 13.4M | 2.8M | -4.1M | 8.3M | 2.9M | -22.4M |
| Capital expenditure | -1.6M | -1.7M | -1.8M | -1.2M | -1.1M | -3M |
| Investing cash flow | -1.6M | -1.7M | -1.8M | -2.3M | 6.1M | -1.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | 0 | -181K | 0 | -1.8M | 0 |
| Financing cash flow | -60.8M | -74M | -22.3M | -107.9M | -128.7M | -126M |
| Net change in cash | -49M | -72.9M | -28.2M | -101.9M | -119.7M | -149.5M |
| Free cash flow | 7.2M | 907K | -6.8M | 5.6M | -1.8M | -21.4M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | — | — | -1K | -8.8M | -16.3M | -553K |
| Depreciation & amortization | — | — | 511K | 473K | 652K | 528K |
| Stock-based compensation | — | — | 27K | 84K | 2K | 0 |
| Change in working capital | 3.1M | 5.1M | -10.4M | 5.3M | 8.2M | -9.8M |
| Operating cash flow | 3.1M | 5.1M | -9.7M | -1.2M | -5.6M | -9.8M |
| Capital expenditure | — | — | -434K | -575K | -1.4M | -503K |
| Investing cash flow | — | — | -434K | -575K | 474K | -503K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | — |
| Financing cash flow | — | — | -29.1M | -44.3M | -30.1M | -23.5M |
| Net change in cash | 3.1M | 5.1M | -39.2M | -46M | -35.2M | -33.7M |
| Free cash flow | — | — | -8.3M | -4.6M | -3.9M | -4.4M |