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 | — | — | — | — | $29.7M | — |
| FY24 | — | — | — | — | $38M | — |
| FY22 | — | — | — | — | $28.5M | — |
| FY21 | — | — | — | — | $14.3M | — |
| FY20 | — | — | — | — | $595K | — |
| FY19 | — | — | — | — | $6.6M | — |
| FY17 | — | — | — | — | $7.1M | — |
| FY16 | — | — | — | — | $7.1M | — |
| FY15 | — | — | — | — | $6.3M | — |
| FY14 | — | — | — | — | $8.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8M | $6.3M | $7.1M | $7.1M | $6.6M | $595K | $14.3M | $28.5M | $38M | $29.7M |
| YoY change | +5.14% | -27.9% | +11.5% | +0.07% | — | -90.9% | +2.3K% | +99% | — | -21.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY14 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.8M | 6.3M | 7.1M | 7.1M | 6.6M | 595K | 14.3M | 28.5M | 38M | 29.7M |
| Cost of revenue | 3.3M | 2.5M | 2.7M | 2.2M | 2.2M | 405K | 8.1M | 36.5M | 28.6M | 23.3M |
| Gross profit | 5.5M | 3.9M | 4.3M | 4.8M | 4.4M | 190K | 6.3M | -8M | 9.4M | 6.5M |
| Gross margin | 62.6% | 60.9% | 61.4% | 68.4% | 66.4% | 31.9% | 43.7% | -27.9% | 24.7% | 21.7% |
| Research & development | 1.3M | 1.5M | 1.2M | 1.1M | 1.4M | 1.5M | — | — | — | — |
| Selling, general & administrative | 3.6M | 3.8M | 3.5M | 3.1M | 2.7M | 1.8M | 9.2M | 19.2M | 18.6M | 30.5M |
| Operating expenses | 4.9M | 5.3M | 4.7M | 4.2M | 4.1M | 3.3M | 9.2M | 19.2M | 18.6M | 30.5M |
| Operating income | 565K | -1.5M | -361K | 588K | 259K | -1.6M | -4.5M | -36.7M | -18.8M | -33.7M |
| Operating margin | 6.43% | -23.2% | -5.12% | 8.33% | 3.94% | -276% | -31.2% | -128.4% | -49.4% | -113.3% |
| Non-operating income, net | 135K | -2K | -7K | — | 36K | 100K | 11K | -63.3M | -39.5M | -14.9M |
| Pretax income | 700K | -1.5M | -368K | 588K | 295K | -1.5M | -6.3M | -108.4M | -60.8M | -59.3M |
| Income tax | -40K | 1.4M | -9K | 6K | -28K | -332K | 44K | -1.3M | -2.5M | -2.3M |
| Net income | 740K | -2.8M | -359K | 582K | 323K | 1.9M | -5.3M | -99.1M | -58.3M | -57M |
| Net margin | 8.43% | -44.7% | -5.09% | 8.24% | 4.92% | 327.1% | -36.7% | -347.1% | -153.3% | -191.8% |
| EBITDA | 513K | -1.4M | -269K | 669K | 346K | -1.4M | -593K | -8.2M | -35M | -23.8M |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1M | 5.8M | 12.5M | 9.7M | 7.5M | 8.3M | 5.9M | 6.2M | 8.4M | 9.2M | 9.4M | 15.1M |
| Cost of revenue | 2.5M | 4.4M | 5.6M | 5.6M | 8.9M | 8.6M | 4.8M | 5M | 6.1M | 7.4M | 7.5M | 14.3M |
| Gross profit | -390K | 1.4M | 6.9M | 4.1M | -1.4M | -287K | 1.2M | 1.2M | 2.3M | 1.8M | 1.9M | 766K |
| Gross margin | -18.9% | 24.3% | 55.3% | 42.5% | -18.1% | -3.47% | 19.8% | 19.3% | 27.7% | 19.2% | 20.4% | 5.09% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.1M | 2.7M | 4M | 5.4M | 5.2M | 4M | 5.9M | 5.4M | 7.7M | 11.5M | 16.1M | 15.2M |
| Operating expenses | 4.1M | 2.7M | 4M | 5.4M | 5.2M | 4M | 5.9M | 5.4M | 7.7M | 11.5M | 16.1M | 15.2M |
| Operating income | -6.9M | -3.7M | 537K | -3.7M | -9M | -6.6M | -7.2M | -6.6M | -7.8M | -12.1M | -16.6M | -16.9M |
| Operating margin | -333.9% | -63.7% | 4.28% | -38% | -119.8% | -80.4% | -120.9% | -107.4% | -92.5% | -131.4% | -177% | -112% |
| Non-operating income, net | -2.4M | -1.3M | -3.2M | -5.7M | 1.2M | -31.8M | 236K | -580K | -12.7M | -2.3M | 145K | -3.1M |
| Pretax income | -9.8M | -5.4M | -3.1M | -9.8M | -8.6M | -39.3M | -7.8M | -8.4M | -26.5M | -16.7M | -18.5M | -23.2M |
| Income tax | -547K | 569K | -548K | -649K | -547K | -744K | -425K | -608K | -666K | -619K | -624K | -547K |
| Net income | -9.3M | -6M | -2.5M | -9.1M | -8.1M | -38.5M | -7.4M | -7.8M | -25.8M | -16.1M | -17.9M | -22.6M |
| Net margin | -447.6% | -103.8% | -20.3% | -94.5% | -107.5% | -465.6% | -123.9% | -126.3% | -306.4% | -174.5% | -190.6% | -150.2% |
| EBITDA | -4.2M | -130K | 4.5M | 245K | -5.1M | -34.7M | -3.6M | -3.2M | -8.4M | -8.8M | -12.4M | -9.6M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 3.1B |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 18.4 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -90.5 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 74.1 |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.9% | 61.4% | 68.4% | 66.4% | 31.9% | 43.7% | -27.9% | — | 24.7% | 21.7% | 5.09% |
| Operating margin | -23.2% | -5.12% | 8.33% | 3.94% | -276% | -31.2% | -128.4% | — | -49.4% | -113.3% | -112% |
| Net margin | -44.7% | -5.09% | 8.24% | 4.92% | 327.1% | -36.7% | -347.1% | — | -153.3% | -191.8% | -182.2% |
| ROE | -185.5% | -8.65% | 11.7% | 8.43% | 32.9% | -5.78% | -214.2% | — | -213.1% | -50.8% | -68.4% |
| ROA | -109.5% | -6.93% | 9.38% | 5.62% | 22.5% | -4.47% | -116.6% | — | -66.2% | -30.3% | -17.3% |
| ROIC | -138% | -46.9% | 51.2% | 11.4% | -44.2% | -5.01% | -53.9% | — | -45.5% | -51.7% | -38.8% |
| Return on tangible assets | -109.5% | -6.93% | 9.38% | 5.62% | 22.5% | -20.2% | -819.2% | — | -110.4% | -33.2% | -29.3% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.33 | 4.87 | 4.86 | 3.71 | 2.92 | 1.59 | 0.13 | — | 0.28 | 1.87 | 2.06 |
| Quick ratio | 1.38 | 4.22 | 4.3 | 2.9 | 2.92 | 1.59 | 0.13 | — | 0.28 | 1.87 | 2.06 |
| Debt / equity | — | — | — | 0.25 | 0.07 | 0.09 | 0.49 | — | 0.8 | 0.26 | 0.19 |
| Debt / assets | — | — | — | 0.16 | 0.05 | 0.07 | 0.27 | — | 0.25 | 0.16 | 0.13 |
| Net debt / EBITDA | — | — | — | -4.52 | 1.6 | 2.89 | -2.64 | — | -0.4 | 1.99 | 1.89 |
| Interest coverage | — | — | — | — | — | -2.38 | -11.9 | — | -23.1 | -11.3 | -10.4 |
| Effective tax rate | 0% | 0% | 1.02% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 0.54 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | -1.16 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 0.7 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -0.18 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.87% | 1.93% | 1.52% | 1.26% | 182.2% | 388.3% | 191.4% | — | 34.4% | — | — |
| Capex / operating cash flow | -4.21% | 21.5% | 27.4% | 17.3% | -84.1% | 1.6K% | -78.9% | — | -88.2% | — | — |
| Payout ratio | — | — | — | 1.1K% | 0% | -12% | -3.89% | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 18.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2022 | $0.1875 |
| Aug 17, 2022 | $0.1875 |
| Jul 14, 2022 | $0.1875 |
| Jun 16, 2022 | $0.1875 |
| May 18, 2022 | $0.1875 |
| Apr 13, 2022 | $0.1875 |
| Mar 16, 2022 | $0.1875 |
| Feb 16, 2022 | $0.1875 |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $5.8M | $12.5M | $9.7M | $7.5M | $8.3M | $5.9M | $6.2M | $8.4M | $9.2M | $9.4M | $15.1M |
| YoY change | -76.2% | -9.02% | +307.2% | +367.8% | +29.8% | — | -52.7% | -36.4% | +11.8% | +11.3% | +58.3% | +144.6% |
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 | FY14 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 462K | 3.4M | 3.8M | 2.5M | 2.6M | 10.3M | 1.1M | 7.8M | 76.4M |
| Receivables | 1.2M | 931K | 881K | 1.4M | 710K | 911K | 450K | 320K | 2.7M | 5.5M |
| Inventory | 773K | 1M | 676K | 694K | 924K | 0 | 0 | — | — | — |
| Total current assets | 4M | 2.5M | 5M | 6M | 4.2M | 4.8M | 25M | 3.8M | 13.5M | 92.1M |
| Property, plant & equipment | 140K | 115K | 160K | 184K | 1.1M | 1.1M | 39.4M | 37.3M | 27.3M | 42.2M |
| Goodwill & intangibles | — | — | — | — | — | 0 | 91.7M | 72.9M | 35.2M | 16.5M |
| Total assets | 5.5M | 2.6M | 5.2M | 6.2M | 5.8M | 8.6M | 117.7M | 85M | 88M | 187.9M |
| Accounts payable | 216K | 152K | 124K | 325K | 210K | 192K | 3M | 3.5M | 2.8M | 4.9M |
| Short-term debt | — | — | — | — | 171K | 134K | 8.3M | 22.8M | 14.5M | 8.9M |
| Total current liabilities | 1.3M | 1.1M | 1M | 1.2M | 1.1M | 1.6M | 15.7M | 29.5M | 47.9M | 49.2M |
| Long-term debt | — | — | — | — | 776K | 297K | 237K | 84K | 7.3M | 20.3M |
| Total liabilities | 1.3M | 1.1M | 1M | 1.2M | 1.9M | 2.7M | 26.7M | 38.7M | 60.7M | 75.7M |
| Shareholders' equity | 4.2M | 1.5M | 4.2M | 5M | 3.8M | 5.9M | 91M | 46.3M | 27.4M | 112.2M |
| Total debt | — | — | — | — | 947K | 431K | 8.5M | 22.9M | 21.8M | 29.3M |
| Net debt | — | — | — | — | -1.6M | -2.2M | -1.7M | 21.7M | 14M | -47.2M |
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 23 | Q3 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 | 7.5M | 5.6M | 8.4M | 9.6M | 8.8M | 7.8M | 9.2M | 9.9M | 51.4M | 76.4M | 68.6M | 113.4M |
| Receivables | 832K | 1.7M | 4.4M | 3.4M | 2.4M | 2.7M | 2.4M | 2.6M | 4.4M | 5.5M | 5.5M | 6.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.7M | 14.3M | 17M | 27.5M | 18.5M | 13.5M | 15.8M | 17M | 66.4M | 92.1M | 90.7M | 134.6M |
| Property, plant & equipment | 21.6M | 21.3M | 19.7M | 19.6M | 18.3M | 27.3M | 29.4M | 28.7M | 36.2M | 42.2M | 44.3M | 94M |
| Goodwill & intangibles | 63.5M | 58.7M | 49.3M | 44.7M | 40M | 35.2M | 30.6M | 25.9M | 21.2M | 16.5M | 11.9M | 12.1M |
| Total assets | 96.6M | 94.1M | 90.6M | 98.7M | 97.3M | 88M | 90M | 92M | 152M | 187.9M | 190.4M | 293.5M |
| Accounts payable | 3.1M | 3M | 2.5M | 2.5M | 3.4M | 2.8M | 3.3M | 3.9M | 4.9M | 4.9M | 4.2M | 3.8M |
| Short-term debt | 8.3M | 20.1M | 16.7M | 21M | 17.9M | 14.5M | 13.9M | 13.3M | 10.1M | 8.9M | 10.1M | 30.2M |
| Total current liabilities | 16.5M | 27.5M | 32.5M | 32.5M | 31.3M | 47.9M | 47.6M | 47.9M | 56.2M | 49.2M | 51.9M | 65.4M |
| Long-term debt | 12.2M | 1.3M | 189K | 9.2M | 8.3M | 7.3M | 10.4M | 10.2M | 16.8M | 20.3M | 17.9M | 9.1M |
| Total liabilities | 38M | 38.7M | 41.8M | 48.7M | 45.8M | 60.7M | 63.1M | 62.6M | 78.6M | 75.7M | 76.1M | 81.8M |
| Shareholders' equity | 58.6M | 55.4M | 48.9M | 49.9M | 51.6M | 27.4M | 27M | 29.3M | 73.5M | 112.2M | 114.4M | 211.7M |
| Total debt | 20.5M | 21.4M | 16.9M | 30.2M | 26.2M | 21.8M | 24.3M | 23.6M | 26.9M | 29.3M | 28M | 39.3M |
| Net debt | 13M | 15.8M | 8.4M | 20.7M | 17.4M | 14M | 15.2M | 13.7M | -24.4M | -47.2M | -40.6M | -74.1M |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -359K | 582K | 323K | -1.2M | -6.4M | -99.1M | — | -58.3M | -57M |
| Depreciation & amortization | 80K | 85K | 81K | 87K | 167K | 3.9M | 28.4M | — | 15.8M | 16.5M |
| Stock-based compensation | 141K | 449K | 41K | 31K | 40K | 1.9M | 3.7M | — | 5.3M | 10.6M |
| Change in working capital | -171K | 8K | -313K | 40K | 50K | 1.9M | 367K | — | -6.4M | 4.2M |
| Operating cash flow | -1.3M | 632K | 391K | 481K | -1.3M | 3.4M | -69.2M | — | -14.8M | -9.1M |
| Capital expenditure | -55K | -136K | -107K | -83K | -1.1M | -55.7M | -54.6M | — | -13.1M | — |
| Investing cash flow | -35K | -136K | -107K | -83K | -1.8M | -55.7M | -54.6M | — | -13.1M | — |
| Dividends paid | — | — | — | -3.5M | 0 | -630K | -3.9M | — | — | — |
| Share repurchases | 0 | -10K | -25K | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 2.5M | -50K | -3.5M | 0 | 69.7M | 42M | 3.1M | 16M | 109.1M |
| Net change in cash | -1.3M | 3M | 234K | -3.1M | -3.1M | 17.4M | -81.9M | 3.1M | -11.9M | 100M |
| Free cash flow | -1.5M | 386K | 256K | 206K | 817K | -51.7M | -69.5M | — | -18.4M | -41M |
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 | -6M | — | -2.5M | -9.1M | -8.1M | -38.5M | -7.4M | -7.8M | -25.8M | -16.1M | -17.9M | -22.6M |
| Depreciation & amortization | 3.6M | — | 4M | 4M | 3.9M | 3.9M | 3.9M | 4M | 4.2M | 4.5M | 4.7M | 5.8M |
| Stock-based compensation | 598K | — | 661K | 1.4M | 1.3M | 2M | 1.8M | 1.9M | 1.9M | 4.9M | 10.2M | 9.5M |
| Change in working capital | -1.8M | — | -1.3M | 643K | -4.4M | -1.4M | 2.1M | 592K | 644K | 871K | -1.5M | -3K |
| Operating cash flow | -3M | — | 261K | -3.8M | -7.7M | -3.5M | 329K | -1.1M | -2.2M | -5.7M | -6.4M | -5.2M |
| Capital expenditure | -543K | — | -789K | -1.4M | -5.4M | -5.5M | -3.6M | — | — | — | — | — |
| Investing cash flow | -543K | — | -789K | -1.4M | -5.4M | -5.5M | -3.6M | — | — | — | — | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.8M | 0 | -2.3M | 7.8M | 3.8M | 5.4M | 7.8M | 6.5M | 47.8M | 41.5M | 9.7M | 108.8M |
| Net change in cash | 264K | 0 | -2.8M | 2.6M | -9.3M | -3.6M | 4.5M | 5.4M | 45.6M | 35.8M | 3.4M | 103.7M |
| Free cash flow | -2.3M | — | 2.9M | -8.9M | -5.4M | -7.1M | -4M | -9.9M | -12M | -19.4M | -12.6M | -12.6M |