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 % |
|---|---|---|---|---|---|---|
| Q0 27 | $0.13 | $0.12 | -7.7% | — | — | — |
| Q3 26 | $0.1 | $0.1 | 0.0% | — | $8.4M | — |
| Q2 26 | $0.11 | $0.09 | -18.2% | — | $8.4M | — |
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 | — | $0.44 | — | — | $33.3M | — |
| FY24 | — | -$1.59 | — | — | $26.9M | — |
| FY23 | — | $0.16 | — | — | $15M | — |
| FY22 | — | $0.2 | — | — | $13.2M | — |
| FY21 | — | $0.13 | — | — | $12M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $12M | $13.2M | $15M | $26.9M | $33.3M |
| YoY change | — | +10.6% | +12.9% | +79.7% | +23.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12M | 13.2M | 15M | 26.9M | 33.3M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 6.8M | 7.2M | 8.7M | 16.8M | 15.7M |
| Operating expenses | 6.8M | 7.2M | 8.7M | 16.8M | 15.7M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | 1.4M | 2.2M | 1.8M | -11.8M | 6.1M |
| Income tax | 145K | 363K | 250K | -909K | 991K |
| Net income | 1.3M | 1.9M | 1.6M | -10.9M | 5.1M |
| Net margin | 10.4% | 14.1% | 10.4% | -40.4% | 15.4% |
| EBITDA | — | — | — | — | — |
| EPS | 0.13 | 0.2 | 0.16 | -1.59 | 0.44 |
| Diluted EPS | 0.13 | 0.2 | 0.16 | -1.59 | 0.44 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7M | 4.7M | 9.4M | 8.8M | 4.1M | 8.4M | 7.9M | 7.7M | 9.3M | 8.2M | 8.4M | 8.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 4.9M | 4.3M | 4.1M | 3.5M | 3.7M | 3.8M | 4.1M | 4.1M | 4.3M | 4.4M | 4.5M |
| Operating expenses | 2M | 4.9M | 4.3M | 4.1M | 3.5M | 3.7M | 3.8M | 4.1M | 4.1M | 4.3M | 4.4M | 4.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 655K | -12.4M | 2M | 1.4M | -2.7M | 1.7M | 1.3M | 626K | 2.4M | 895K | 1.1M | 1.2M |
| Income tax | 115K | -1.9M | 408K | 292K | 334K | 363K | 324K | 89K | 215K | 202K | 254K | 282K |
| Net income | 540K | -10.5M | 1.6M | 1.1M | -3M | 1.4M | 1M | 537K | 2.2M | 693K | 834K | 886K |
| Net margin | 14.6% | -225.4% | 17.1% | 12.1% | -74.8% | 16.3% | 13% | 6.95% | 23.7% | 8.49% | 9.96% | 10.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | -10 | 0.18 | 0.12 | -0.34 | 0.16 | 0.12 | 0.06 | 0.1 | 0.09 | 0.11 | 0.12 |
| Diluted EPS | — | -10 | 0.18 | 0.12 | -0.34 | 0.16 | 0.12 | 0.06 | 0.1 | 0.09 | 0.11 | 0.12 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 145.2M |
| Enterprise value | — | — | — | — | — | 136.4M |
| Shares outstanding | 9.5M | 9.5M | 9.5M | 6.8M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 44.8 |
| P/S | — | — | — | — | — | 4.35 |
| P/B | — | — | — | — | — | 0.77 |
| EV/Sales | — | — | — | — | — | 4.15 |
| Earnings yield | — | — | — | — | — | 2.23% |
| FCF yield | — | — | — | — | — | 3.54% |
| PEG | — | — | — | — | — | 1.49 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 16% |
| Net margin | 10.4% | 14.1% | 10.4% | -40.4% | 15.4% | 10.2% |
| ROE | 1.03% | 1.58% | 1.27% | -5.44% | 2.65% | 1.79% |
| ROA | — | — | — | -1.06% | 0.47% | 0.29% |
| Return on tangible assets | — | — | — | -1.09% | 0.49% | 0.41% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Debt / equity | — | — | 0.16 | 0.01 | 0.17 | 0 |
| Debt / assets | — | — | — | 0 | 0.03 | 0.05 |
| Effective tax rate | 10.4% | 16.2% | 13.9% | 0% | 16.2% | 17.1% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.26 | 1.39 | 1.57 | 3.94 | 2.85 | 4.39 |
| EPS (basic) | 0.13 | 0.2 | 0.16 | -1.59 | 0.44 | 0.44 |
| EPS (diluted) | 0.13 | 0.2 | 0.16 | -1.59 | 0.44 | 0.44 |
| Book value per share | 12.8 | 12.4 | 12.8 | 29.2 | 16.6 | 25.4 |
| FCF per share | 0.23 | 0.07 | 0.19 | -0.42 | 0.36 | 1.02 |
| Cash per share | 10.9 | 8.75 | 8.26 | 6.73 | 4.97 | 10 |
| Capex per share | 0.03 | 0.03 | 0.05 | 0.16 | 0.04 | 0.12 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 2% | 2.47% | 3.45% | 4.05% | 1.3% | 2.57% |
| Capex / operating cash flow | 26.9% | -347.9% | 48.1% | -10% | 12% | 11.4% |
| Payout ratio | — | — | — | — | 8.64% | 47.7% |
| Dividend yield | — | — | — | — | — | 1.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.06 |
| Jun 30, 2026 | $0.06 |
| Mar 31, 2026 | $0.05 |
| Dec 31, 2025 | $0.05 |
| Sep 30, 2025 | $0.05 |
| Jun 30, 2025 | $0.05 |
| Mar 31, 2025 | $0.05 |
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $3.7M | $4.7M | $9.4M | $8.8M | $4.1M | $8.4M | $7.9M | $7.7M | $9.3M | $8.2M | $8.4M | $8.4M |
| YoY change | +2.5% | +23.6% | +146.7% | +138.5% | +9.75% | +80.2% | -16.2% | -12.1% | +130.2% | -2.8% | +6.43% | +8.19% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 103.9M | 83.2M | 78.5M | 45.9M | 58M |
| Receivables | 1M | 1.1M | 1.2M | 2.7M | 3.1M |
| Inventory | — | — | — | — | — |
| Total current assets | — | — | — | — | — |
| Property, plant & equipment | -3.7M | -4.1M | -4.2M | -1.5M | -926K |
| Goodwill & intangibles | — | — | 0 | 28.1M | 26.7M |
| Total assets | — | — | — | 1B | 1.1B |
| Accounts payable | — | — | 0 | 149K | 223K |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — |
| Long-term debt | — | — | 20M | 2.4M | 33.2M |
| Total liabilities | — | — | — | 821.4M | 890.6M |
| Shareholders' equity | 121.9M | 118.2M | 122.1M | 199.5M | 193.8M |
| Total debt | — | — | 20M | 2.4M | 33.2M |
| Net debt | — | — | -22.4M | -43.5M | -24.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 78.5M | 152.6M | 118.7M | 105.1M | 45.9M | 47.3M | 53.5M | 62.2M | 58M | 58.5M | 82.1M | 68.9M |
| Receivables | 1.2M | 2.3M | 2.5M | 2.5M | 2.7M | 2.8M | 2.9M | 3M | 3.1M | 3.2M | 3.2M | 3.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -4.2M | -415K | -966K | -1.4M | -1.5M | -1.5M | -1.7M | -2.1M | -926K | -1.3M | -1.3M | -1.2M |
| Goodwill & intangibles | 0 | 59M | 29M | 28.6M | 28.1M | 27.8M | 27.4M | 27M | 26.7M | 26.4M | 26.1M | 25.8M |
| Total assets | — | — | — | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 0 | 636K | 907K | 224K | 149K | 292K | 252K | 237K | 223K | 114K | 205K | 210K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 20M | 23.5M | 23.1M | 2.9M | 2.4M | 22.4M | 32.2M | 32M | 33.2M | 38M | 52.8M | 53M |
| Total liabilities | — | — | — | 853.6M | 821.4M | 852.4M | 866.4M | 878.8M | 890.6M | 918.2M | 954.5M | 959M |
| Shareholders' equity | 122.1M | 194.5M | 198M | 199.3M | 199.5M | 200.5M | 198.1M | 195.1M | 193.8M | 191.9M | 188.5M | 184.4M |
| Total debt | 20M | 23.5M | 23.1M | 2.9M | 2.4M | 22.4M | 32.2M | 32M | 33.2M | 38M | 52.8M | 53M |
| Net debt | -22.4M | -94.1M | -60.8M | -69.6M | -43.5M | -24.9M | -21.2M | -30.2M | -24.6M | -20.3M | -29.1M | -10.7M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 1.3M | 1.9M | 1.6M | -10.9M | 5.1M |
| Depreciation & amortization | 452K | 395K | 394K | 2.2M | 2.3M |
| Stock-based compensation | — | — | 0 | 515K | 1.1M |
| Change in working capital | -186K | -2M | 148K | 515K | 558K |
| Operating cash flow | 892K | -94K | 1.1M | -10.8M | 3.6M |
| Capital expenditure | -240K | -327K | -516K | -1.1M | -433K |
| Investing cash flow | -91.3M | -6.7M | 31M | 48.9M | 10.8M |
| Dividends paid | — | — | — | — | -444K |
| Share repurchases | — | — | — | — | -11.3M |
| Financing cash flow | -126K | 382K | 40.2M | 43.2M | 18.9M |
| Net change in cash | -90.6M | -6.4M | 72.3M | 81.3M | 33.3M |
| Free cash flow | 2.1M | 708K | 1.8M | -2.8M | 4.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 540K | -10.5M | 1.6M | 1.1M | -3M | 1.4M | 1M | 537K | 2.2M | 693K | 834K | 886K |
| Depreciation & amortization | 103K | 156K | 652K | 645K | 721K | 683K | 572K | 550K | 538K | 533K | 554K | 518K |
| Stock-based compensation | — | 10K | 328K | 90K | 87K | 94K | 142K | 388K | 482K | 497K | 505K | 555K |
| Change in working capital | 13K | -176K | 998K | 326K | -633K | 1.2M | -1.8M | 1.6M | -523K | 45K | 2.3M | 610K |
| Operating cash flow | 455K | -5.9M | -5.5M | 666K | -57K | 1.8M | -1.6M | 1.8M | 1.5M | 1.2M | 3.6M | 2M |
| Capital expenditure | -138K | -273K | -41K | -44K | -731K | -82K | -101K | -74K | -176K | — | — | — |
| Investing cash flow | 6.5M | 3.2M | 5.6M | 5.2M | 34.9M | 2.6M | 3.1M | 1.8M | 3.3M | 3.3M | 2.7M | 5.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | -429K | -406K | -394K |
| Share repurchases | — | 0 | — | — | — | -737K | -3.2M | -3.4M | -4M | -2.9M | -4.1M | -5M |
| Financing cash flow | 108K | 79.4M | 4.5M | 3M | -3.6M | 19.1M | 6.7M | -2.9M | -3.6M | 1.3M | 10.5M | -4.9M |
| Net change in cash | 7M | 76.6M | 4.5M | 8.8M | 31.3M | 23.5M | 8.3M | 747K | 1.2M | 5.8M | 16.8M | 2.3M |
| Free cash flow | 741K | -1.8M | -5.5M | 561K | 3.9M | 1.7M | -1.5M | 2.5M | 1.6M | 1.1M | 3.1M | 1.9M |