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 | — | -$0.13 | — | — | $91M | — |
| FY24 | — | -$0.79 | — | — | $23M | — |
| FY23 | — | $0.01 | — | — | $54.1M | — |
| FY22 | — | -$0.15 | — | — | $44.7M | — |
| FY21 | — | -$0.07 | — | — | $37.7M | — |
| FY20 | — | $0.02 | — | — | $131.6M | — |
| FY18 | — | -$0.33 | — | — | $89.8M | — |
| FY17 | — | -$0.27 | — | — | $88.9M | — |
| FY16 | — | -$0.17 | — | — | $78.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.8M | $88.9M | $89.8M | $131.6M | $37.7M | $44.7M | $54.1M | $23M | $91M |
| YoY change | — | +12.8% | +1.01% | — | -71.3% | +18.5% | +21.1% | -57.5% | +295.8% |
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 | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.8M | 88.9M | 89.8M | 131.6M | 37.7M | 44.7M | 54.1M | 23M | 91M |
| Cost of revenue | 64.9M | 78.3M | 80.6M | 115.1M | 31.8M | 37.2M | 43M | 20.7M | 86.8M |
| Gross profit | 14M | 10.6M | 9.3M | 16.4M | 5.9M | 7.5M | 11.1M | 2.3M | 4.2M |
| Gross margin | 17.7% | 11.9% | 10.3% | 12.5% | 15.8% | 16.7% | 20.6% | 10.1% | 4.65% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.8M | 18.8M | 20.2M | 12.7M | 12.1M | 15.5M | 10.7M | 28M | 10.5M |
| Operating expenses | 17.8M | 18.8M | 20.2M | 12.7M | 12.1M | 15.5M | 10.7M | 28M | 10.5M |
| Operating income | -3.8M | -8.2M | -11M | 3.7M | -6.2M | -8M | 483.9K | -25.6M | -6.3M |
| Operating margin | -4.88% | -9.24% | -12.2% | 2.84% | -16.4% | -17.8% | 0.89% | -111.5% | -6.92% |
| Non-operating income, net | -653.7K | -1.4M | -2.2M | 1.8M | 4.4M | 2.9M | 1.4M | -6.6M | -336.9K |
| Pretax income | -6.7M | -11M | -14.7M | 2.4M | -3.6M | -6.8M | 370.6K | -33.3M | -7.5M |
| Income tax | 862.3K | 1.1M | -5.7K | 1.5M | -300.7K | 41.4K | -64.2K | 1.7M | -1.1M |
| Net income | -7.6M | -12.1M | -14.7M | 952.9K | -3.3M | -6.9M | 434.8K | -35M | -6.3M |
| Net margin | -9.66% | -13.6% | -16.4% | 0.72% | -8.8% | -15.4% | 0.8% | -152.1% | -6.95% |
| EBITDA | -984.2K | -6.5M | -11.6M | 6.7M | -4.1M | -6.7M | 3.5M | -23.1M | -3.5M |
| EPS | -0.17 | -0.27 | -0.33 | 0.02 | -0.07 | -0.15 | 0.01 | -0.79 | -0.13 |
| Diluted EPS | -0.17 | -0.27 | -0.33 | 0.02 | -0.07 | -0.15 | 0.01 | -0.79 | -0.13 |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.8M | 14.3M | 12.2M | 5.8M | 4.5M | 6.3M | 6.4M | 6.9M | 6.9M | 30.6M | 46.6M | 14.8M |
| Cost of revenue | 12.7M | 10.2M | 10.5M | 6.2M | 3.9M | 5.1M | 5.5M | 5.5M | 6.3M | 29.6M | 45.3M | 11.8M |
| Gross profit | 2.1M | 4M | 1.8M | -464.4K | 588.1K | 1.3M | 933.6K | 1.4M | 604.6K | 956.2K | 1.3M | 3M |
| Gross margin | 14.1% | 28.4% | 14.6% | -8.06% | 13.2% | 19.9% | 14.5% | 20.5% | 8.78% | 3.12% | 2.68% | 20.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 3.1M | 958.9K | 18.4M | 3M | 3.8M | 2.7M | 2.6M | 2.4M | 3.1M | 2.5M | 3M |
| Operating expenses | 3M | 3.1M | 958.9K | 18.4M | 3M | 3.8M | 2.7M | 2.6M | 2.4M | 3.1M | 2.5M | 3M |
| Operating income | -910.7K | 920.4K | 831.7K | -18.9M | -2.4M | -2.6M | -1.8M | -1.2M | -1.8M | -2.1M | -1.3M | 96.2K |
| Operating margin | -6.17% | 6.45% | 6.79% | -327.6% | -53.9% | -40.5% | -27.9% | -16.7% | -25.7% | -6.89% | -2.71% | 0.65% |
| Non-operating income, net | -33.8K | 715K | -576.2K | -17.7K | 364K | -6.8M | -128.7K | 44.8K | -100.3K | -429.6K | 148.2K | -122.1K |
| Pretax income | -1.4M | 1.3M | -128.2K | -19.3M | -2.3M | -9.6M | -2.2M | -1.4M | -2M | -2.8M | -1.3M | -313K |
| Income tax | 491.1K | -140.9K | -213.1K | 4.8K | -114.9K | 56.8K | 1.7M | -63.6K | -106.2K | -515.5K | -449.2K | -6.3K |
| Net income | -1.9M | 1.5M | 84.9K | -19.3M | -2.2M | -9.6M | -3.9M | -1.3M | -1.9M | -2.3M | -872.2K | -306.7K |
| Net margin | -12.6% | 10.3% | 0.69% | -334.3% | -48.6% | -152% | -60.6% | -18.7% | -27.6% | -7.38% | -1.87% | -2.07% |
| EBITDA | -516.6K | 2.1M | 657.9K | -18.6M | -1.7M | -1.3M | -1.4M | -595.2K | -929.4K | -1.4M | -636K | 221.1K |
| EPS | -0.04 | 0.03 | — | -0.46 | -0.05 | -0.21 | — | -0.03 | -0.04 | -0.04 | — | -0.01 |
| Diluted EPS | -0.04 | 0.03 | — | -0.46 | -0.05 | -0.21 | — | -0.03 | -0.04 | -0.04 | — | -0.01 |
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 | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 10.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 43M |
| Shares outstanding | 44.5M | 44.5M | 44.5M | 47.5M | 47.5M | 44.5M | 44.5M | 44.3M | 50M | 50M |
| Metric | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -17.4 |
| P/S | — | — | — | — | — | — | — | — | — | 0.11 |
| P/B | — | — | — | — | — | — | — | — | — | -11.1 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -8.61 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 0.43 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -5.75% |
| FCF yield | — | — | — | — | — | — | — | — | — | -7.35% |
| PEG | — | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 11.9% | 10.3% | 12.5% | 15.8% | 16.7% | 20.6% | 10.1% | 4.65% | 20.5% |
| Operating margin | -4.88% | -9.24% | -12.2% | 2.84% | -16.4% | -17.8% | 0.89% | -111.5% | -6.92% | 0.65% |
| Net margin | -9.66% | -13.6% | -16.4% | 0.72% | -8.8% | -15.4% | 0.8% | -152.1% | -6.95% | -5.4% |
| ROE | -44.4% | -109.2% | -927.9% | -17.5% | 39.3% | 42.4% | -2.74% | 231.9% | 51.8% | 51.8% |
| ROA | -7.73% | -12.7% | -13.2% | 0.99% | -4.61% | -11.2% | 0.89% | -90.5% | -6.93% | -4.35% |
| ROIC | -6.4% | -15.7% | -19.9% | 4.23% | -20.5% | -28.5% | 2.06% | -202.9% | -96.8% | -24.5% |
| Return on tangible assets | -9.4% | -15.6% | -15.4% | 1.2% | -6.02% | -15% | 1.3% | -90.5% | -6.93% | -5.02% |
| Metric | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 1.45 | 1.13 | 0.86 | 0.87 | 0.63 | 0.46 | 0.6 | 0.79 | 0.82 |
| Quick ratio | 1.36 | 1.34 | 1.08 | 0.83 | 0.8 | 0.55 | 0.43 | 0.57 | 0.77 | 0.8 |
| Debt / equity | 3.27 | 5.55 | 39.7 | -10.6 | -5.75 | -2.96 | -2.64 | -2.31 | -2.23 | -0.03 |
| Debt / assets | 0.57 | 0.65 | 0.57 | 0.6 | 0.67 | 0.78 | 0.86 | 0.9 | 0.3 | 0.34 |
| Net debt / EBITDA | -43.6 | -6.41 | -4.6 | 5.99 | -9.49 | -6.63 | 11.1 | -1.2 | -5.32 | -11.8 |
| Interest coverage | -1.85 | -4.94 | -6.56 | 1.76 | -0.81 | -2.74 | 1.24 | -20.3 | -4.46 | -3.95 |
| Effective tax rate | 0% | 0% | 0% | 61% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.77 | 2 | 2.02 | 2.77 | 0.79 | 1 | 1.22 | 0.52 | 1.82 | 22.4 |
| EPS (basic) | -0.17 | -0.27 | -0.33 | 0.02 | -0.07 | -0.15 | 0.01 | -0.79 | -0.13 | -0.13 |
| EPS (diluted) | -0.17 | -0.27 | -0.33 | 0.02 | -0.07 | -0.15 | 0.01 | -0.79 | -0.13 | -1.21 |
| Book value per share | 0.39 | 0.25 | 0.04 | -0.11 | -0.18 | -0.36 | -0.36 | -0.34 | -0.24 | -2.41 |
| FCF per share | 0.09 | -0.13 | -0.34 | -0.49 | -0.11 | -0.05 | 0.09 | -0.21 | 0.01 | -0.05 |
| Cash per share | 0.3 | 0.45 | 0.22 | 0.37 | 0.21 | 0.09 | 0.06 | 0.16 | 0.17 | 0.91 |
| Capex per share | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.4% | 0.17% | 0.39% | 0.07% | 0.11% | 0.02% | 0.01% | 0.09% | — | — |
| Capex / operating cash flow | 5.21% | -1.08% | -1.24% | -0.42% | -0.5% | -0.26% | 0.1% | -0.16% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.8M | $14.3M | $12.2M | $5.8M | $4.5M | $6.3M | $6.4M | $6.9M | $6.9M | $30.6M | $46.6M | $14.8M |
| YoY change | +58.3% | +25.8% | -15.2% | -55.2% | -69.8% | -55.6% | -47.4% | +20.2% | +54.5% | +383.3% | +623.5% | +114.1% |
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 | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.1M | 20M | 9.6M | 17.5M | 9.9M | 3.8M | 2.5M | 7.1M | 8.5M |
| Receivables | 5.6M | 4.4M | 2.9M | 1.1M | 3.2M | 5.9M | 4.2M | 4.2M | 12.9M |
| Inventory | 4.4M | 3.9M | 3.3M | 2.1M | 3.4M | 3.4M | 1.3M | 1.3M | 2.1M |
| Total current assets | 48.3M | 54.8M | 70.6M | 59.6M | 42.5M | 29.1M | 19.9M | 20.9M | 75.3M |
| Property, plant & equipment | 3.4M | 2.2M | 1.7M | 9.5M | 9.9M | 16.4M | 5.7M | 3.4M | 1.8M |
| Goodwill & intangibles | 17.5M | 17.2M | 15.6M | 16.4M | 16.9M | 15.5M | 15.2M | 0 | — |
| Total assets | 98.5M | 94.8M | 111M | 96.1M | 72M | 61.5M | 48.7M | 38.6M | 91.3M |
| Accounts payable | 17.2M | 12.5M | 30.5M | 22.4M | 4M | 2.2M | 3.4M | 2.7M | 59.6M |
| Short-term debt | 9.6M | 18.3M | 19.2M | 29.2M | 20.4M | 20.4M | 23.5M | 19.6M | 21.9M |
| Total current liabilities | 32.2M | 37.9M | 62.5M | 69.3M | 48.6M | 46.5M | 43.4M | 34.7M | 95.7M |
| Long-term debt | 46.5M | 43.1M | 43.7M | 28.3M | 28.1M | 27.6M | 18.3M | 15.2M | 5.3M |
| Total liabilities | 81.3M | 83.8M | 109.4M | 101.6M | 80.5M | 77.7M | 64.5M | 53.7M | 103.5M |
| Shareholders' equity | 17.1M | 11.1M | 1.6M | -5.4M | -8.4M | -16.2M | -15.9M | -15.1M | -12.2M |
| Total debt | 56.1M | 61.3M | 62.9M | 57.5M | 48.5M | 48M | 41.9M | 34.8M | 27.2M |
| Net debt | 43M | 41.4M | 53.3M | 40.5M | 38.6M | 44.2M | 39.3M | 34.1M | 19.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.9M | 3.3M | 2.5M | 11.9M | 9M | 8.6M | 7.1M | 6.8M | 8.1M | 11.4M | 8.5M | 4.3M |
| Receivables | 4.9M | 4.8M | 4.2M | 4M | 4.4M | 4.6M | 4.2M | 4.3M | 3.5M | 13.4M | 12.9M | 12.3M |
| Inventory | 2M | 1.6M | 1.3M | 1.2M | 1.6M | 1.5M | 1.3M | 2.3M | 1.6M | 1.6M | 2.1M | 1.7M |
| Total current assets | 34.6M | 30.3M | 19.9M | 27.3M | 24.7M | 24.2M | 20.9M | 21.6M | 21.5M | 42.1M | 75.3M | 80.5M |
| Property, plant & equipment | 15.5M | 6.1M | 5.7M | 4.5M | 4.2M | 3.8M | 3.4M | 3M | 2.6M | 2.2M | 1.8M | 11.9M |
| Goodwill & intangibles | 14.8M | 14.7M | 15.2M | 14.9M | 14.8M | 0 | 0 | — | — | — | — | — |
| Total assets | 64.3M | 59.3M | 48.7M | 54.7M | 51.1M | 43M | 38.6M | 38.6M | 38.2M | 58.7M | 91.3M | 106.2M |
| Accounts payable | 4.5M | 4.2M | 3.4M | 2M | 2.1M | 2.7M | 2.7M | 3.9M | 3.9M | 26.1M | 59.6M | 61M |
| Short-term debt | 27.8M | 21.2M | 23.5M | 21.4M | 19.4M | 21.5M | 19.6M | 22.6M | 22.5M | 18.2M | 21.9M | 19.1M |
| Total current liabilities | 62.7M | 51.2M | 43.4M | 36.4M | 34.9M | 37.7M | 34.7M | 39M | 39.8M | 57.5M | 95.7M | 98M |
| Long-term debt | 15.8M | 21.8M | 18.3M | 16.3M | 16.6M | 13.9M | 15.2M | 11.9M | 10.4M | 10.1M | 5.3M | 17.2M |
| Total liabilities | 82.1M | 75.6M | 64.5M | 55.3M | 53.9M | 54M | 53.7M | 54.5M | 53.4M | 70.4M | 103.5M | 117.6M |
| Shareholders' equity | -17.7M | -16.3M | -15.9M | -585.2K | -2.8M | -10.9M | -15.1M | -15.9M | -15.1M | -11.8M | -12.2M | -11.4M |
| Total debt | 43.6M | 42.9M | 41.9M | 37.7M | 36M | 35.4M | 34.8M | 34.4M | 33M | 28.3M | 27.2M | 36.3M |
| Net debt | 40.7M | 39.6M | 39.3M | 32.7M | 34.6M | 34.5M | 34.1M | 33.8M | 31.1M | 22.6M | 19.2M | 32M |
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 | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.6M | -12.1M | -14.7M | 952.9K | -3.3M | -6.9M | 434.8K | -35M | -6.3M |
| Depreciation & amortization | 3.4M | 2.1M | 618.8K | 1.5M | 359.9K | 1.4M | 1.6M | 1.5M | 1.6M |
| Stock-based compensation | 229.6K | 239.1K | 222.1K | 22.5K | 0 | — | — | 18.5M | 520.7K |
| Change in working capital | 8.5M | -4.5M | -14.6M | -24M | -4.5M | 3.4M | 4.9M | -276.3K | 2.1M |
| Operating cash flow | 6.1M | -13.7M | -28.4M | -20.7M | -8M | -3.3M | 6.9M | -13.2M | 498K |
| Capital expenditure | -318.1K | -147.5K | -351.7K | -86.8K | 39.9K | 8.3K | -6.5K | 21K | — |
| Investing cash flow | -165.7K | 428.3K | 648.3K | 10.9M | 1.9M | -280.5K | -6.5K | -6.3M | 5.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 13.7M | 8.9M | 5.5M | 23.5M | -5.1M | -7.5M | -5M | 13.3M | 1.1M |
| Net change in cash | 19.6M | -4.4M | -22.3M | 13.7M | -11.2M | -11M | 1.8M | -6.2M | 7.5M |
| Free cash flow | 4.2M | -5.8M | -15.3M | -23.3M | -5.4M | -2.1M | 3.8M | -9.1M | 498K |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.9M | 1.5M | 84.9K | -19.3M | -2.2M | -9.6M | -3.9M | -1.3M | -1.9M | -2.3M | -872.2K | -306.7K |
| Depreciation & amortization | 401.4K | 402K | 400.2K | 392.6K | 383.5K | 389.1K | 381K | 395.3K | 399K | 400.9K | 407.1K | 276.2K |
| Stock-based compensation | 0 | 0 | — | 17.2M | 0 | 1.3M | -1 | 0 | 0 | 520.7K | 0 | — |
| Change in working capital | 1.6M | 1M | 3.2M | -971K | -190.9K | 736.9K | 148.7K | 144.3K | 777.2K | 4.8M | -3.6M | -8M |
| Operating cash flow | 427.9K | 3.1M | 3.3M | -2.7M | -1.9M | -7.1M | -1.6M | -794.3K | 220.7K | 3.4M | -2.5M | -4.2M |
| Capital expenditure | -28.3K | -325 | -133 | 14.5K | 0 | 6.5K | 0 | 0 | — | — | — | — |
| Investing cash flow | -28.3K | -325 | -133 | 14.5K | -688.2K | -18.2K | 27.7K | 93.4K | 0 | 500.6K | 0 | 548.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.4M | -618K | -5.3M | 15.6M | -2M | -360.6K | -546.2K | 376.5K | 1.2M | -71.3K | -333.5K | -7.7K |
| Net change in cash | -998.7K | 2.5M | -2M | 12.9M | -4.6M | -7.4M | -2.1M | -324.3K | 1.4M | 3.8M | -2.9M | -3.6M |
| Free cash flow | -3.8M | 994.6K | 4.5M | -6.4M | -1.6M | 203.6K | -1.3M | -601.1K | 220.7K | 3.4M | -2.5M | -4.2M |