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 24 | -$27K | -$5.1K | +81.2% | — | $13.5M | — |
| Q1 24 | -$30K | -$9.7K | +67.8% | — | $13.2M | — |
| Q3 23 | -$12K | -$30.6K | -155.3% | — | $18.3M | — |
| Q2 23 | -$7.5K | -$28K | -273.5% | — | $19.8M | — |
| Q1 23 | -$19.5K | -$26.7K | -37.2% | — | $22.1M | — |
| Q4 22 | -$15K | -$45K | -200.0% | — | $13.6M | — |
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 | — | -$4.38 | — | — | $71.9M | — |
| FY24 | — | -$10.1K | — | — | $56.9M | — |
| FY23 | — | -$607.5 | — | — | $79.6M | — |
| FY22 | — | -$1.2K | — | — | $27.5M | — |
| FY21 | — | -$629 | — | — | $38.2K | — |
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 | $38.2K | $27.5M | $79.6M | $56.9M | $71.9M |
| YoY change | — | +72K% | +189.3% | -28.6% | +26.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 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 | 38.2K | 27.5M | 79.6M | 56.9M | 71.9M |
| Cost of revenue | 0 | 20.1M | 51.9M | 36.4M | 44.4M |
| Gross profit | 38.2K | 7.4M | 27.7M | 20.4M | 27.5M |
| Gross margin | 100% | 26.8% | 34.8% | 35.9% | 38.3% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 12.2M | 29.1M | 27.1M | 27M |
| Operating expenses | 1.1M | 12.2M | 29.1M | 27.1M | 27M |
| Operating income | -2.5M | -8M | -6.1M | -9.5M | -1.7M |
| Operating margin | -6.4K% | -28.9% | -7.68% | -16.6% | -2.33% |
| Non-operating income, net | -2.4M | 5.7M | 2M | -3.3M | -6.8M |
| Pretax income | -6.2M | -3.3M | -6.8M | -15.8M | -10.8M |
| Income tax | 0 | 12.2K | 119.2K | 34.8K | 51.1K |
| Net income | -6.2M | -10.4M | -8.1M | -15.8M | -10.9M |
| Net margin | -16.3K% | -37.6% | -10.2% | -27.9% | -15.1% |
| EBITDA | -1M | -4.7M | -978.4K | -6.3M | -130.2K |
| EPS | -629 | -1.2K | -607.5 | -10.1K | -4.38 |
| Diluted EPS | -629 | -1.2K | -607.5 | -10.1K | -4.38 |
Revenue, gross profit, operating income, and net income per period.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.3M | 19.4M | 13.2M | 13.5M | 14.7M | 15.4M | 12.6M | 13.1M | 19M | 27.2M | 7.2M | 8.2M |
| Cost of revenue | 11.3M | 13.9M | 8.4M | 8.8M | 9.5M | 9.8M | 8.2M | 8.2M | 11.8M | 16.1M | 5.6M | 6M |
| Gross profit | 7M | 5.5M | 4.8M | 4.8M | 5.2M | 5.6M | 4.4M | 4.8M | 7.2M | 11.1M | 1.6M | 2.1M |
| Gross margin | 38.5% | 28.4% | 36.4% | 35.4% | 35.6% | 36.4% | 35.1% | 37% | 38% | 40.7% | 22.1% | 26.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 6.6M | 6.6M | 6.6M | 6.1M | 7.7M | 6M | 6.4M | 6.9M | 7.6M | 5.4M | 4.2M |
| Operating expenses | 7.2M | 6.6M | 6.6M | 6.6M | 6.1M | 7.7M | 6M | 6.4M | 6.9M | 7.6M | 5.4M | 4.2M |
| Operating income | -1.3M | -2.1M | -2.5M | -2.5M | -1.6M | -2.8M | -2.2M | -2.2M | -245.7K | 2.9M | -4.3M | -2.6M |
| Operating margin | -7.3% | -11% | -19.2% | -18.3% | -10.9% | -18.5% | -17.2% | -16.6% | -1.29% | 10.7% | -60.2% | -32% |
| Non-operating income, net | -188.9K | 1.4M | 4.5M | -3.7M | -879.8K | -3.2M | -166.6K | -6.7M | 12.9K | 28.6K | 383.7K | -556K |
| Pretax income | -2.3M | -1.6M | 1.2M | -6.9M | -3.3M | -6.8M | -3.5M | -9.6M | -376.3K | 2.6M | -4.1M | -3.3M |
| Income tax | -4.2K | 120.6K | 6.2K | -6.6K | 509 | 34.8K | 14.6K | 14.2K | 16.7K | 5.6K | 11.4K | 11.4K |
| Net income | -2.4M | -1.7M | 1.2M | -6.9M | -3.3M | -6.8M | -3.5M | -9.6M | -393K | 2.6M | -4.1M | -3.3M |
| Net margin | -12.9% | -8.56% | 9.1% | -51.2% | -22.4% | -44.4% | -27.7% | -73.5% | -2.07% | 9.57% | -56.9% | -40.9% |
| EBITDA | -26.3K | -1M | -1.4M | -1.6M | -822K | -2.1M | -2.1M | -2.2M | 313.6K | 3.7M | -3.6M | -1.9M |
| EPS | -176.3 | — | -23.7K | -9.6K | -2.4K | — | -106.7 | -3.14 | -0.12 | — | -1.2 | -0.52 |
| Diluted EPS | -176.3 | — | -23.7K | -9.6K | -2.4K | — | -106.7 | -3.14 | -0.12 | — | -1.2 | -0.52 |
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 | — | 14.3B | 3.1B | — | — | — | 15.4M |
| Enterprise value | — | 14.3B | 3.2B | — | — | — | 20.8M |
| Shares outstanding | — | 9.9K | 9K | 13.4K | 2.7K | 2.5M | 2.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 1.09 |
| P/S | — | 374.1K | 114.1 | — | — | — | 0.25 |
| P/B | — | -1.7K | 115.4 | — | — | — | 0.4 |
| EV/EBITDA | — | -14K | -666.2 | — | — | — | -6.05 |
| EV/Sales | — | 374.3K | 114.6 | — | — | — | 0.34 |
| Earnings yield | — | — | — | — | — | — | 92% |
| FCF yield | — | -0.01% | -0.24% | — | — | — | 2.17% |
| PEG | — | — | — | — | — | — | -0.01 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | 26.8% | 34.8% | 35.9% | 38.3% | 26.1% |
| Operating margin | — | -6.4K% | -28.9% | -7.68% | -16.6% | -2.33% | -32% |
| Net margin | — | -16.3K% | -37.6% | -10.2% | -27.9% | -15.1% | -8.48% |
| ROE | — | 72.2% | -38% | -39.8% | -185.4% | -44.7% | -24.5% |
| ROA | — | -222.8% | -13.9% | -14% | -34.7% | -22.6% | -6.3% |
| ROIC | — | 116.1% | -19.9% | -16.7% | -33.7% | -6.15% | -16.7% |
| Return on tangible assets | — | 225.8% | 138.2% | 55.9% | 116.4% | 164.8% | 44.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.01 | 1 | 0.71 | 0.41 | 1.07 | 0.77 |
| Quick ratio | — | 0.01 | 0.77 | 0.55 | 0.31 | 0.9 | 0.57 |
| Debt / equity | — | -0.76 | 0.65 | 0.97 | 2.39 | 0.41 | 0.4 |
| Debt / assets | — | 2.34 | 0.24 | 0.34 | 0.45 | 0.21 | 0.2 |
| Net debt / EBITDA | — | -6.38 | -2.7 | -16.6 | -3.1 | -22 | -3.39 |
| Interest coverage | — | -3.54 | -2.34 | -1.57 | -4.12 | -9.41 | -7.62 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 3.85 | 3.1K | 6K | 21K | 28.9 | 16.6 |
| EPS (basic) | — | -629 | -1.2K | -607.5 | -10.1K | -4.38 | -4.38 |
| EPS (diluted) | — | -629 | -1.2K | -607.5 | -10.1K | -4.38 | 2.18 |
| Book value per share | — | -871.2 | 3K | 1.5K | 3.2K | 9.78 | 5.95 |
| FCF per share | — | -81.8 | -856 | -98.9 | -2.3K | 0.36 | -0.28 |
| Cash per share | — | 1.91 | 540.1 | 267.2 | 309.5 | 2.89 | 0.47 |
| Capex per share | — | 48.4 | 700.7 | 0.03 | 2.26 | 0.02 | 0.02 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.3K% | 22.9% | 0% | 0.01% | 0.07% | 0.07% |
| Capex / operating cash flow | — | -59.2% | -134.1% | 0.01% | -0.06% | 5.09% | 5.09% |
| Payout ratio | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 590.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 18, 2021 | $10500.00 |
| Sep 29, 2021 | $2100000.00 |
| Jun 12, 2020 | $60.00 |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $18.3M | $19.4M | $13.2M | $13.5M | $14.7M | $15.4M | $12.6M | $13.1M | $19M | $27.2M | $7.2M | $8.2M |
| YoY change | +210.6% | +42.9% | -40.1% | -31.7% | -19.5% | -20.9% | -4.41% | -3.58% | +29% | +77% | -43.1% | -37.5% |
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 | — | 19K | 4.9M | 3.6M | 839.3K | 7.2M |
| Receivables | — | 0 | 5.6M | 5M | 4.9M | 4.2M |
| Inventory | — | 0 | 6.1M | 3.6M | 2.7M | 2.5M |
| Total current assets | 480K | 19K | 26M | 15.8M | 11.1M | 16.5M |
| Property, plant & equipment | — | 0 | 5.4M | 1.5M | 1.2M | 1M |
| Goodwill & intangibles | 8.4M | 5.6M | 82.2M | 72.7M | 59.3M | 54.9M |
| Total assets | 4.7M | 2.8M | 74.7M | 58.2M | 45.7M | 48.2M |
| Accounts payable | 11K | 2.2M | 7.6M | 7.7M | 8M | 7.4M |
| Short-term debt | — | 350K | 5.9M | 5.5M | 10.4M | 2.4M |
| Total current liabilities | 11K | 2.9M | 25.9M | 22.4M | 27.2M | 15.4M |
| Long-term debt | 4.8M | 6.2M | 11.7M | 14.3M | 10M | 7.6M |
| Total liabilities | 7.2M | 11.4M | 47.5M | 37.7M | 37.2M | 23.9M |
| Shareholders' equity | -2.5M | -8.6M | 27.2M | 20.4M | 8.5M | 24.3M |
| Total debt | 4.8M | 6.5M | 17.6M | 19.8M | 20.4M | 10.1M |
| Net debt | — | 6.5M | 15.5M | 16.2M | 19.6M | 2.9M |
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 | Q3 23 | Q4 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 | 3.4M | 3.6M | 1.8M | 1M | 1.1M | 839.3K | 1.4M | 3.2M | 5.4M | 7.2M | 1.7M | 3.1M |
| Receivables | 5.7M | 5M | 5M | 4.8M | 4.2M | 4.9M | 3.9M | 3.3M | 4.9M | 4.2M | 3.2M | 3.2M |
| Inventory | 4.6M | 3.6M | 2.9M | 3.2M | 2.7M | 2.7M | 2.5M | 2.3M | 3M | 2.5M | 2.9M | 2.6M |
| Total current assets | 18.9M | 15.8M | 13.1M | 12.2M | 11.7M | 11.1M | 10.5M | 11M | 17.2M | 16.5M | 9M | 10.5M |
| Property, plant & equipment | 6.2M | 1.5M | 5.9M | 5.7M | 1.3M | 1.2M | 4.8M | 4.6M | 4.4M | 1M | 4.2M | 4.1M |
| Goodwill & intangibles | 74.8M | 72.7M | 71.3M | 69.9M | 68.5M | 59.3M | 58.2M | 57.1M | 56M | 54.9M | 53.7M | 52.6M |
| Total assets | 62.5M | 58.2M | 54.7M | 52.9M | 51M | 45.7M | 44.4M | 44.1M | 49.6M | 48.2M | 40.1M | 40.9M |
| Accounts payable | 7.1M | 7.7M | 7M | 8.5M | 8.2M | 8M | 6.5M | 6.4M | 7.3M | 7.4M | 4.6M | 4.6M |
| Short-term debt | 2.2M | 5.5M | 5.6M | 5.8M | 7.6M | 10.4M | 1.5M | 1.9M | 2.2M | 2.4M | 3.2M | 2.5M |
| Total current liabilities | 22.2M | 22.4M | 20.9M | 23.8M | 24.9M | 27.2M | 20.3M | 12.8M | 19M | 15.4M | 12.6M | 13.8M |
| Long-term debt | 17.5M | 14.3M | 14M | 13.6M | 12.9M | 10M | 9.3M | 8.8M | 8.2M | 7.6M | 6.2M | 5.7M |
| Total liabilities | 40.7M | 37.7M | 65.8M | 63.8M | 37.9M | 37.2M | 29.6M | 22M | 27.9M | 23.9M | 19.9M | 20.4M |
| Shareholders' equity | 21.9M | 20.4M | -11.2M | -10.9M | 13.1M | 8.5M | 14.8M | 22.1M | 21.7M | 24.3M | 20.3M | 20.5M |
| Total debt | 19.8M | 19.8M | 19.6M | 19.4M | 20.5M | 20.4M | 10.8M | 10.7M | 10.4M | 10.1M | 9.4M | 8.2M |
| Net debt | 16.3M | 16.2M | 17.8M | 18.4M | 19.5M | 19.6M | 9.4M | 7.5M | 5M | 2.9M | 7.7M | 5.2M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -6.2M | -3.3M | -6.9M | -15.8M | -10.9M |
| Depreciation & amortization | 1.4M | 3.2M | 5.1M | 3.2M | 2.8M |
| Stock-based compensation | 100K | 309.2K | 1.2M | 29K | 85.2K |
| Change in working capital | 2.5M | 873.1K | 4.3M | 336.9K | 168.8K |
| Operating cash flow | -811K | -4.7M | 5.1M | -10.6M | 955K |
| Capital expenditure | 480K | 6.3M | 450 | 6.1K | -48.6K |
| Investing cash flow | 480K | -3M | 3.1M | 6.1K | -48.6K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | 0 | -38.4K | -6.1K | 0 |
| Financing cash flow | 350K | 15.9M | -2.8M | 2.1M | -5.2M |
| Net change in cash | 19K | 8.3M | 5.5M | -8.5M | -4.3M |
| Free cash flow | -811K | -7.7M | -1.3M | -6.3M | 906.4K |
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 | -1.2M | -1.7M | 1.2M | -6.9M | -3.3M | -6.8M | -3.5M | -9.6M | -393K | 2.6M | -4.1M | -3.3M |
| Depreciation & amortization | 1.3M | 1.1M | 801.8K | 786.8K | 784.7K | 780.5K | 627.3K | 539.2K | 454.4K | 956.1K | 699.6K | 700.6K |
| Stock-based compensation | 353.8K | 246.1K | 197.3K | -11.6K | -201.9K | 45.2K | 30.8K | 22.5K | 18.9K | 13.1K | 5.9K | 3.8K |
| Change in working capital | 813.7K | 2.3M | -467.6K | 809K | 943.4K | -849.6K | -185.5K | 1.9M | -318.1K | -1.2M | -1M | -208.4K |
| Operating cash flow | 1.4M | 1.4M | 1.8M | -5.2M | -731.4K | -6.3M | -2.5M | -130.2K | 2.4M | 2.1M | -5.2M | -1.1M |
| Capital expenditure | 450 | 0 | 6.1K | 0 | 0 | 0 | 0 | -8.8K | -9K | -30.8K | — | — |
| Investing cash flow | 1.5M | 0 | 6.1K | 0 | 0 | 0 | 0 | -8.8K | -9K | -30.8K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -24.9K | -7.2K | -2.9K | -4.4K | 0 | 1.1K | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -3.2M | -313.7K | 544.9K | -372K | 1M | 901.1K | 4M | 7.4M | -148.1K | -591.7K | -334.3K | 2.7M |
| Net change in cash | -299.7K | 1.1M | 2.3M | -5.6M | 279K | -5.4M | 1.5M | 7.2M | 2.2M | 1.5M | -5.5M | 1.6M |
| Free cash flow | 631.2K | 116.7K | -2.7M | -788.4K | -980.3K | -1.9M | -3.4M | -139K | 2.4M | 2.1M | -5.2M | -1.1M |
| Mar 13, 2020 | $60.00 |
| Dec 12, 2019 | $60.00 |
| Sep 13, 2019 | $60.00 |
| Jun 13, 2019 | $60.00 |
| Mar 14, 2019 | $60.00 |
| Date | Ratio |
|---|---|
| Apr 21, 2025 | 1:200 |
| Oct 17, 2024 | 1:50 |
| Jun 12, 2024 | 1:15 |
| Mar 21, 2022 | 1:4 |
| Apr 12, 1993 | 2:1 |
| Jun 11, 1984 | 3:2 |
| Apr 18, 1983 | 3:2 |