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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.09 | -$0.09 | 0.0% | — | -$34K | — |
| Q2 26 | -$0.01 | -$0.14 | -1300.0% | — | $3.1M | — |
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 | — | -$0.97 | — | — | — | — |
| FY24 | — | -$0.13 | — | — | $41.7M | — |
| FY23 | — | $0.11 | — | — | $18.4M | — |
| FY22 | — | -$0.01 | — | — | $10.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $10.2M | $18.4M | $41.7M | — |
| YoY change | — | +80.4% | +126.4% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $3M | $9M | $19.1M | $3.1M | -$34K |
| YoY change | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 10.2M | 18.4M | 41.7M | — |
| Cost of revenue | 8.2M | 13.9M | 33.3M | — |
| Gross profit | 2M | 4.5M | 8.3M | — |
| Gross margin | 19.3% | 24.7% | 20% | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.3M | 6.8M | 7.2M | — |
| Operating expenses | 2.3M | 7.1M | 8.4M | — |
| Operating income | -360.5K | -2.7M | -226.9K | — |
| Operating margin | -3.54% | -14.5% | -0.54% | — |
| Non-operating income, net | 204.7K | 5.9M | -249K | — |
| Pretax income | -306.7K | 3.2M | -450.2K | — |
| Income tax | -118.3K | 951.2K | 2.1M | — |
| Net income | -188.4K | 2.2M | -2.6M | — |
| Net margin | -1.85% | 12.2% | -6.13% | — |
| EBITDA | -130K | 4.1M | 3.9M | — |
| EPS | -0.01 | 0.11 | -0.13 | -0.97 |
| Diluted EPS | -0.01 | 0.06 | -0.13 | -0.97 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|
| Revenue | 11.4M | 3M | 9M | 19.1M | 3.1M | -34K |
| Cost of revenue | 8.2M | 2M | 9.1M | 10.6M | 3.5M | 290K |
| Gross profit | 3.2M | 960.9K | -60K | 8.5M | -443K | -324K |
| Gross margin | 28.4% | 31.9% | -0.67% | 44.6% | -14.3% | 952.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 1.9M | 5.9M | 5.5M | 3.7M | 4.9M |
| Operating expenses | 2.5M | 2.1M | 6M | 5.9M | 8.5M | 5.5M |
| Operating income | 653.7K | -1.2M | -6.2M | 2.6M | -9M | -5.9M |
| Operating margin | 5.72% | -38.5% | -68.3% | 13.6% | -291.3% | 17.3K% |
| Non-operating income, net | 509K | 9.1K | -116.1K | -474K | 1.3M | 1.5M |
| Pretax income | 746.7K | -1.7M | -7.1M | 1.4M | -8.6M | -5M |
| Income tax | 574.7K | -120.7K | 96.5K | 399K | -892K | 488K |
| Net income | 172K | -1.5M | -7.2M | 1M | -7.7M | -5.5M |
| Net margin | 1.51% | -51.2% | -79.7% | 5.28% | -248.5% | 16.1K% |
| EBITDA | 2M | 219.6K | -3.7M | 4M | -8.9M | -5.6M |
| EPS | 0.03 | -0.03 | -0.23 | 0.03 | -0.21 | -0.12 |
| Diluted EPS | 0.02 | -0.03 | -0.23 | 0.02 | -0.21 | -0.12 |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 932K | 7.3M | 4.4M | — |
| Receivables | 387.8K | 2M | 689.2K | — |
| Inventory | 195.9K | 448.7K | 4.7M | — |
| Total current assets | 9M | 22M | 12.6M | 41.3M |
| Property, plant & equipment | 211.4K | 1.1M | 3.2M | 38.8M |
| Goodwill & intangibles | 0 | 2.2M | 3.5M | 41.3M |
| Total assets | 9.2M | 25M | 28M | 138.5M |
| Accounts payable | 2M | 1.5M | 747.7K | — |
| Short-term debt | 727.5K | 196.1K | 1.4M | 14.9M |
| Total current liabilities | 3.4M | 7.1M | 9.6M | 43.1M |
| Long-term debt | 1.4M | 887.6K | 3.8M | 60.6M |
| Total liabilities | 4.8M | 8.3M | 14.6M | 118.8M |
| Shareholders' equity | 4.4M | 16.6M | 13.4M | — |
| Total debt | 2.1M | 1.1M | 5.2M | 75.5M |
| Net debt | 1.2M | 334.3K | 1.4M | — |
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 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q3 26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 11.3M | 10.9M | 24.7M | 4.3M | 11.4M |
| Receivables | 786.1K | 5.6M | 6.6M | 9M | 1.8M |
| Inventory | 6M | 5.5M | 7.4M | 11.2M | 16.2M |
| Total current assets | 23.4M | 24.7M | 45.3M | 35.5M | 36.7M |
| Property, plant & equipment | 33.6M | 33.9M | 42.3M | 76.6M | 70.8M |
| Goodwill & intangibles | 141.6M | 152.3M | 210M | 43.4M | 42M |
| Total assets | 129.1M | 136.1M | 194M | 138.7M | 134.7M |
| Accounts payable | 11.9M | 9.6M | 15M | 15.4M | 7.4M |
| Short-term debt | 5.3M | 8.4M | 10.6M | 11.5M | 13.5M |
| Total current liabilities | 25.8M | 25.5M | 40.1M | 36.4M | 26M |
| Long-term debt | 41.5M | 48M | 65.7M | 62.5M | 65.4M |
| Total liabilities | 83.9M | 90M | 127.2M | 114.3M | 105.5M |
| Shareholders' equity | 45.2M | 46.2M | 66.7M | 24.5M | 29.2M |
| Total debt | 46.8M | 56.4M | 76.4M | 74.1M | 78.9M |
| Net debt | 36.7M | 46.3M | 52.4M | 70.4M | 67.5M |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 37.8M | 27.9M | 19.3M | 32.2M | 32.2M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 19.3% | 24.7% | 20% | — | — |
| Operating margin | -3.54% | -14.5% | -0.54% | — | — |
| Net margin | -1.85% | 12.2% | -6.13% | — | — |
| ROE | -4.24% | 13.5% | -19.1% | — | — |
| ROA | -2.05% | 8.98% | -9.12% | — | — |
| ROIC | -6.41% | -18% | -1.6% | — | — |
| Return on tangible assets | -2.05% | 9.85% | -10.4% | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.67 | 3.11 | 1.32 | 0.96 | 0.96 |
| Quick ratio | 2.61 | 3.05 | 0.83 | 0.96 | 0.96 |
| Debt / equity | 0.48 | 0.07 | 0.39 | — | — |
| Debt / assets | 0.23 | 0.04 | 0.19 | 0.55 | 0.55 |
| Net debt / EBITDA | -9.08 | -1.52 | 0.2 | — | — |
| Interest coverage | -1.03 | 26.5 | -1.21 | — | — |
| Effective tax rate | 0% | 29.8% | 0% | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.27 | 0.66 | 2.16 | — | — |
| EPS (basic) | -0.01 | 0.11 | -0.13 | -0.97 | -0.97 |
| EPS (diluted) | -0.01 | 0.06 | -0.13 | -0.97 | -0.97 |
| Book value per share | 0.12 | 0.6 | 0.69 | — | — |
| FCF per share | 0 | 0.05 | 0.03 | — | — |
| Cash per share | 0.02 | 0.26 | 0.23 | — | — |
| Capex per share | 0 | 0 | 0 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0% | 0.07% | — | — |
| Capex / operating cash flow | 8.2% | 0% | 2.19% | — | — |
| — |
| +67.7% |
| +3.16% |
| -100.4% |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Net income | -188.4K | 2.2M | -2.6M |
| Depreciation & amortization | 25.8K | 49.2K | 292.5K |
| Stock-based compensation | 0 | 2.9M | 613.6K |
| Change in working capital | 251.4K | -3.2M | 2.9M |
| Operating cash flow | 133.7K | 1.9M | 1.4M |
| Capital expenditure | -11K | 0 | -30.7K |
| Investing cash flow | -11K | -7.3M | 2.2M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -1.7M | -1M | 519.4K |
| Net change in cash | -1.5M | -6.4M | 4.1M |
| Free cash flow | 160.2K | 1.3M | 537.3K |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 3.5M | -6.5M | 172K | 18.1M | 19.1M | 1M |
| Depreciation & amortization | 47.4K | 207.8K | 1.1M | 1.3M | 2M | 1.4M |
| Stock-based compensation | 156.6K | 72.7K | 80.8K | 31.5K | 846.3K | 948K |
| Change in working capital | -19.3M | 423.1K | 4.1M | -3.2M | -887.3K | -7.7M |
| Operating cash flow | -18.7M | -4.7M | 5.7M | 12.6M | 17.1M | 2.3M |
| Capital expenditure | 0 | 0 | — | 4.9M | 2.8M | — |
| Investing cash flow | -2.5M | 4.8M | 7M | 10.3M | 9.3M | -2.4M |
| Dividends paid | — | — | 0 | 0 | 0 | -4K |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -117.8K | 770K | -1.2M | -798K | 8.5M | 629K |
| Net change in cash | -21.3M | 851.7K | 11.6M | 22.1M | 34.9M | 581K |
| Free cash flow | -16.5M | -2.7M | 1M | -7.7M | -2.9M | -2.2M |