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 | $0.31 | -$0.36 | -216.1% | — | $19.7M | — |
| Q1 26 | -$1.05 | $0.3 | +128.6% | — | $27.3M | — |
| Q4 25 | -$0.2 | -$0.1 | +50.0% | — | $25.1M | — |
| Q3 25 | -$0.25 | -$1.05 | -320.0% | — | $13.8M | — |
| Q2 25 | -$0.05 | -$2.2 | -4300.0% | — | $22.2M | — |
| Q1 25 | -$0.5 | -$0.25 | +50.0% | — | $20.1M | — |
| Q4 24 | $0.35 | $0.15 | -57.1% | — | $26.2M | — |
| Q3 24 | $0.35 | $0.05 | -85.7% | — | $22.5M | — |
| Q2 24 | $0.9 | $0.3 | -66.7% | — | $21.6M | — |
| Q1 24 | $0.2 | -$0.25 | -225.0% | — | $14.1M | — |
| Q3 23 | -$0.12 | -$0.12 | 0.0% | — | $9M | — |
| Q2 23 | $0.07 | -$0.11 | -257.1% | — | $9.9M | — |
| Q1 23 | -$0.06 | -$0.08 | -33.3% | — | $13.5M | — |
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 | — | -$3.65 | — | — | $81.2M | — |
| FY24 | — | $0.05 | — | — | $84.5M | — |
| FY23 | — | -$0.25 | — | — | — | — |
| FY22 | — | $0.03 | — | — | $74.4M | — |
| FY21 | — | $0.22 |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $86.3M | $124.9M | $106.7M | $74.4M | — | $84.5M | $81.2M |
| YoY change | — | +44.8% | -14.6% | -30.3% | — | — | -3.84% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q1 24 |
|---|
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 86.3M | 124.9M | 106.7M | 74.4M | — | 84.5M | 81.2M |
| Cost of revenue | 78.1M | 67.3M | 63.7M | 53.1M | — | 54.2M | 58.8M |
| Gross profit | 8.2M | 57.6M | 43M | 21.3M | — | 30.2M | 22.4M |
| Gross margin | 9.46% | 46.1% | 40.3% | 28.6% | — | 35.8% | 27.6% |
| Research & development | 2M | 1.4M | 834.8K | 3M | — | 11.6M | 14.6M |
| Selling, general & administrative | 21M | 24M | 16.7M | 19.4M | — | 14.4M | 23.3M |
| Operating expenses | 22.9M | 25.4M | 17.5M | 22.4M | — | 26M | 37.9M |
| Operating income | -15.7M | 31.3M | 24.7M | -1.6M | — | 3.9M | -15.7M |
| Operating margin | -18.2% | 25.1% | 23.2% | -2.19% | — | 4.6% | -19.4% |
| Non-operating income, net | -1M | 4.8M | -16.3M | 317.2K | — | -969.5K | -1.5M |
| Pretax income | -17.7M | 36.6M | 9.7M | -1.5M | — | 2.5M | -16.5M |
| Income tax | -2.5M | 6.8M | 1.8M | -2.4M | — | 632.1K | 10.7M |
| Net income | -15.2M | 29.8M | 7.9M | 994.2K | — | 1.8M | -27.2M |
| Net margin | -17.6% | 23.8% | 7.41% | 1.34% | — | 2.16% | -33.5% |
| EBITDA | 29M | 53.2M | 42.7M | 7.7M | — | 3.5M | -12.3M |
| EPS | -0.37 | 0.81 | 0.22 | 0.03 | -0.25 | 0.05 | -3.65 |
| Diluted EPS | -0.37 | 0.81 | 0.22 | 0.03 | -0.25 | 0.05 | -3.65 |
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 | 9.9M | 9M | 14.1M | 21.6M | 22.5M | 26.2M | 20.1M | 22.2M | 13.8M | 25.1M | 27.3M | 19.7M |
| Cost of revenue | 9.3M | 9.5M | 12M | 13.5M | 13.8M | 14.9M | 14.3M | 15.2M | 13.8M | 15.5M | 15.6M | 12M |
| Gross profit | 556.5K | -482K | 2.1M | 8.1M | 8.7M | 11.3M | 5.8M | 7M | 14.4K | 9.6M | 11.7M | 7.7M |
| Gross margin | 5.63% | -5.37% | 14.7% | 37.5% | 38.6% | 43.3% | 29.1% | 31.3% | 0.1% | 38.3% | 42.7% | 39.1% |
| Research & development | 1.2M | 1.3M | 1.8M | 1.9M | 3.9M | 4.1M | 3.6M | 3.3M | 3.7M | 3.9M | 4M | 4.5M |
| Selling, general & administrative | 4.1M | 3.7M | 2.4M | 3.5M | 4.3M | 4.1M | 6.3M | 5M | 5.7M | 6.3M | 5.5M | 5.8M |
| Operating expenses | 5.3M | 5M | 4.2M | 5.4M | 8.2M | 8.3M | 9.9M | 8.3M | 9.5M | 10.3M | 9.5M | 10.2M |
| Operating income | -4.9M | -5.6M | -2.2M | 2.7M | 406.9K | 3M | -4.1M | -1.4M | -9.5M | -710.4K | 2.1M | -2.6M |
| Operating margin | -49.2% | -62.1% | -15.6% | 12.4% | 1.81% | 11.5% | -20.4% | -6.32% | -68.8% | -2.83% | 7.73% | -13.1% |
| Non-operating income, net | -21.8K | 311.8K | 245.2K | 250.2K | 19.1K | -1.5M | 733.5K | -1.2M | -214.1K | -875.4K | 295.6K | -513.4K |
| Pretax income | -5.2M | -5.6M | -2.3M | 2.8M | 391.1K | 1.5M | -3.4M | -2.7M | -9.4M | -1M | 2.2M | -3.2M |
| Income tax | -1.1M | -1.2M | -477.9K | 589.5K | 157.9K | 362.6K | -1.5M | 13.9M | -1.6M | -144.7K | 106.8K | -133.6K |
| Net income | -4.1M | -4.4M | -1.8M | 2.3M | 233.2K | 1.1M | -1.9M | -16.6M | -7.9M | -862.4K | 2.1M | -3M |
| Net margin | -41.3% | -49.4% | -12.6% | 10.4% | 1.03% | 4.27% | -9.68% | -74.7% | -56.9% | -3.43% | 7.82% | -15.5% |
| EBITDA | -4.4M | -4.9M | -1.8M | 3.1M | 615.5K | 1.6M | -3M | -1.5M | -8.3M | 560.8K | 3.1M | -2.4M |
| EPS | -0.11 | -0.12 | -0.05 | 0.06 | 0.01 | 0.03 | -0.05 | -2.2 | -1.05 | -0.1 | 0.3 | -0.36 |
| Diluted EPS | -0.11 | -0.12 | -0.05 | 0.06 | 0.01 | 0.03 | -0.06 | -2.2 | -1.05 | -0.15 | 0.25 | -0.36 |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 270.5M | — | — | — | 21.7M |
| Enterprise value | — | — | — | 279.7M | — | — | — | 16.5M |
| Shares outstanding | 38M | 38M | 38M | 36.8M | 28.7M | 36.8M | 7.5M | 7.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 272.1 | — | — | — | 22.8 |
| P/S | — | — | — | 3.63 | — | — | — | 0.26 |
| P/B | — | — | — | 28.9 | — | — | — | -1.21 |
| EV/EBITDA | — | — | — | 36.4 | — | — | — | -1.75 |
| EV/Sales | — | — | — | 3.76 | — | — | — | 0.19 |
| Earnings yield | — | — | — | 0.37% | — | — | — | 4.39% |
| FCF yield | — | — | — | -1.24% | — | — | — | 81.1% |
| PEG | — | — | — | — | — | — | — | -0.27 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.46% | 46.1% | 40.3% | 28.6% | — | 35.8% | 27.6% | 39.1% |
| Operating margin | -18.2% | 25.1% | 23.2% | -2.19% | — | 4.6% | -19.4% | -13.1% |
| Net margin | -17.6% | 23.8% | 7.41% | 1.34% | — | 2.16% | -33.5% | -11.2% |
| ROE | — | 86.6% | 78.7% | 10.6% | — | 43.8% | 124.5% | 124.5% |
| ROA | — | 24.1% | 9.88% | 1.37% | — | 2.94% | -45.9% | -11.6% |
| ROIC | — | 103.2% | 108.9% | -8.78% | — | 70.6% | 139.5% | 61.3% |
| Return on tangible assets | — | 57.4% | 12.9% | 1.43% | — | 3.03% | -65.1% | -23.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.94 | 0.85 | 0.83 | — | 0.86 | 0.62 | 0.55 |
| Quick ratio | — | 0.94 | 0.85 | 0.83 | — | 0.86 | 0.62 | 0.55 |
| Debt / equity | — | 0.52 | 1.85 | 2.35 | — | 1.73 | -0.88 | -0.01 |
| Debt / assets | — | 0.15 | 0.23 | 0.3 | — | 0.12 | 0.32 | 0.23 |
| Net debt / EBITDA | — | -0.18 | 0.2 | 1.19 | — | -0.02 | -0.86 | 0.06 |
| Interest coverage | -10.6 | 65.5 | 23.9 | -0.57 | — | 4.4 | -24.1 | -13.8 |
| Effective tax rate | 0% | 18.6% | 18.4% | 0% | — | 25.7% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.27 | 3.29 | 2.81 | 2.02 | — | 2.3 | 10.8 | 11 |
| EPS (basic) | -0.37 | 0.81 | 0.22 | 0.03 | -0.25 | 0.05 | -3.65 | -3.65 |
| EPS (diluted) | -0.37 | 0.81 | 0.22 | 0.03 | -0.25 | 0.05 | -3.65 | -1.27 |
| Book value per share | — | 0.9 | 0.26 | 0.25 | — | 0.11 | -2.92 | -1.3 |
| FCF per share | 1.31 | 1.28 | 0.29 | -0.09 | — | -0.04 | -0.85 | 0.65 |
| Cash per share | — | 0.73 | 0.27 | 0.35 | — | 0.2 | 1.14 | 1.48 |
| Capex per share | 0.01 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.31% | 0.02% | 0% | 0.02% | — | — | — | — |
| Capex / operating cash flow | 0.51% | 0.06% | 0% | 0.71% | — | — | — | — |
| Payout ratio | — | — | 0% | 824.8% | — | — | — | 0% |
| Dividend yield | — | — | — | 3.03% | — | — | — | — |
| — |
| — |
| $106.7M |
| — |
| FY20 | — | $0.81 | — | — | $124.9M | — |
| FY19 | — | -$0.37 | — | — | $86.3M | — |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $9.9M | $9M | $14.1M | $21.6M | $22.5M | $26.2M | $20.1M | $22.2M | $13.8M | $25.1M | $27.3M | $19.7M |
| YoY change | -36% | -42.5% | +4.88% | +118.4% | +150.9% | — | +42.5% | +2.68% | -38.7% | -4.21% | +35.7% | -11.3% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 27.6M | 10.2M | 12.9M | 7.3M | 8.6M |
| Receivables | 12.9M | 12.2M | 18.1M | 9.8M | 12.5M |
| Inventory | — | — | — | — | — |
| Total current assets | 61.3M | 45.2M | 42.6M | 31.2M | 31.1M |
| Property, plant & equipment | 10.2M | 7.9M | 5.8M | 2.8M | 6M |
| Goodwill & intangibles | 71.8M | 18.6M | 3.3M | 1.9M | 17.5M |
| Total assets | 123.6M | 80.1M | 72.8M | 62.2M | 59.3M |
| Accounts payable | 29.2M | 3.9M | 29.4M | 20M | 25.6M |
| Short-term debt | 11.4M | 11.4M | 15.9M | 7.2M | 5.5M |
| Total current liabilities | 65.3M | 53.5M | 51.6M | 36.2M | 49.8M |
| Long-term debt | 6.5M | 7.3M | 6.2M | 58K | 13.6M |
| Total liabilities | 89.3M | 70M | 63.4M | 58M | 81.2M |
| Shareholders' equity | 34.3M | 10.1M | 9.4M | 4.2M | -21.9M |
| Total debt | 18M | 18.6M | 22M | 7.2M | 19.2M |
| Net debt | -9.6M | 8.5M | 9.2M | -79K | 10.6M |
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 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 | 3M | 4.9M | 16.1M | 15.5M | 10.6M | 7.3M | 9.4M | 7.9M | 12.3M | 8.6M | 14.3M | 13.3M |
| Receivables | 5M | 15.7M | 10M | 8.2M | 6.8M | 9.8M | 10.5M | 17.7M | 7.5M | 12.5M | 9.2M | 9.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 35.5M | 35.8M | 42.3M | 41.6M | 36.5M | 31.2M | 31.1M | 38.8M | 34.7M | 31.1M | 28.8M | 31.8M |
| Property, plant & equipment | 5M | 4.6M | 3.9M | 3.5M | 3.2M | 2.8M | 1.4M | 2M | 1.7M | 6M | 5.8M | 5.9M |
| Goodwill & intangibles | 1.2M | 804.7K | 543K | 542.6K | 542.2K | 1.9M | 4.3M | 7M | 8.8M | 17.5M | 17M | 16.6M |
| Total assets | 60.4M | 61.4M | 78.3M | 75.4M | 66.8M | 62.2M | 64.5M | 58M | 51.1M | 59.3M | 56.8M | 57.1M |
| Accounts payable | 8.7M | 29.6M | 26.9M | 21.8M | 19.6M | 20M | 20M | 20.6M | 19.6M | 25.6M | 25.6M | 22.4M |
| Short-term debt | 13.2M | 15.2M | 8M | 7.3M | 7.4M | 7.2M | 9.6M | 12.2M | 10.8M | 5.5M | 4.2M | 2.4M |
| Total current liabilities | 48.8M | 53.5M | 59.8M | 53.3M | 43.6M | 36.2M | 36.8M | 55.2M | 65.6M | 49.8M | 48M | 57.8M |
| Long-term debt | 2.2M | 1.8M | 1M | 615.9K | 266.4K | 58K | 52.9K | 82.1K | 107.6K | 13.6M | 10.7M | 10.5M |
| Total liabilities | 56M | 61.3M | 78.2M | 73M | 64.1M | 58M | 60.9M | 71.4M | 72.1M | 81.2M | 76.6M | 74.1M |
| Shareholders' equity | 4.3M | 145.1K | 134K | 2.4M | 2.7M | 4.2M | 3.6M | -13.5M | -21.1M | -21.9M | -19.7M | -17M |
| Total debt | 15.4M | 17M | 9.1M | 8M | 7.6M | 7.2M | 9.7M | 12.3M | 10.9M | 19.2M | 14.9M | 12.9M |
| Net debt | 12.4M | 12M | -7M | -7.5M | -2.9M | -79K | 292K | 4.4M | -1.4M | 10.6M | 602.4K | -420.1K |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -15.2M | 29.8M | 7.9M | 994.2K | 1.8M | -27.2M |
| Depreciation & amortization | 45.2M | 14.7M | 16.1M | 8.2M | 311.5K | 2M |
| Stock-based compensation | — | — | 0 | 223.3K | -890.2K | 371.5K |
| Change in working capital | 25.5M | 10M | -12.3M | -7.2M | -6.8M | 10.9M |
| Operating cash flow | 52.5M | 52.4M | 6.6M | 2M | -5.9M | -1.2M |
| Capital expenditure | -265.6K | -30.3K | 0 | 14.2K | — | — |
| Investing cash flow | -26.9M | -11.1M | -30.8M | 1.2M | — | -9.7K |
| Dividends paid | — | — | 0 | -8.2M | — | — |
| Share repurchases | — | — | 0 | -3.4M | 0 | — |
| Financing cash flow | -37M | -7.6M | 2.6M | 483.2K | -13.1M | 5.6M |
| Net change in cash | -11.3M | 33.7M | -21.6M | 3.7M | -18.9M | 4.5M |
| Free cash flow | 49.8M | 48.5M | 10.8M | -3.4M | -1.6M | -6.4M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.1M | -4.4M | -1.8M | 2.3M | 233.2K | 1.1M | -1.9M | -16.6M | -7.9M | -862.4K | 2.1M | -3M |
| Depreciation & amortization | 480.6K | 308.8K | 82.5K | 80.8K | 72.6K | 75.6K | 316.1K | 544K | 559.6K | 554K | 553.9K | 531.4K |
| Stock-based compensation | 232.8K | 236.6K | -926.9K | 15K | 15K | 6.7K | 843.6K | -562.7K | 45.1K | 45.6K | 44.9K | 56.3K |
| Change in working capital | 1.5M | 4.1M | 13.3M | -3.3M | -7.1M | -9.7M | 5M | -2.2M | 13.2M | -5.1M | 2.6M | -1.5M |
| Operating cash flow | -3.7M | -845.9K | 10.3M | -301.7K | -6.8M | -9.1M | 2.2M | -3.2M | 6.6M | -5.3M | 10.2M | -3.3M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — |
| Dividends paid | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -8.5M | 3.1M | -11.5M | -1.5M | -27.7K | -20.8K | 3M | -1.3M | -2.1M | 2.6M | -8.6M | 1.6M |
| Net change in cash | -12.2M | 2.2M | -1.2M | -1.8M | -6.8M | -9.1M | 5.2M | -4.5M | 4.5M | -2.7M | 1.6M | -1.7M |
| Free cash flow | -2.2M | -1.9M | 6.8M | 206.6K | -5M | -3.6M | -1.1M | -4.3M | 5.4M | -6.4M | 10M | -3.5M |