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 | -$0.07 | -$0.05 | +28.6% | — | $12.2M | — |
| Q1 26 | -$0.09 | -$0.08 | +11.1% | — | $11.1M | — |
| Q4 25 | -$0.09 | -$0.09 | 0.0% | — | $10M | — |
| Q3 25 | -$0.09 | -$0.08 | +11.1% | — | $10.5M | — |
| Q2 25 | -$0.1 | -$0.07 | +30.0% | — | $10.3M | — |
| Q1 25 | -$0.11 | -$0.09 | +18.2% | — | $9.8M | — |
| Q4 24 | -$0.12 | -$0.11 | +8.3% | — | $9.3M | — |
| Q3 24 | -$0.11 | -$0.15 | -36.4% | — | $9.6M | — |
| Q2 24 | -$0.16 | -$0.13 | +18.8% | — | $9.6M | — |
| Q1 24 | -$0.25 | -$0.2 | +20.0% | — | $9.3M | — |
| Q4 23 | -$0.2 | -$0.2 | 0.0% | — | $7.9M | — |
| Q3 23 | -$0.29 | -$0.34 | -17.2% | — | $8.2M | — |
| Q2 23 | -$0.28 | -$0.18 | +35.7% | — | $11.5M | — |
| Q1 23 | -$0.3 | -$0.31 | -3.3% | — | $9.1M | — |
| Q4 22 | -$0.34 | -$0.47 | -38.2% | — | $7.9M | — |
| Q3 22 | -$0.29 | -$0.8 | -175.9% | — | $10.7M | — |
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 | — | -$0.32 | — | — | $40.5M | — |
| FY24 | — | -$0.57 | — | — | $37.7M | — |
| FY23 | — | -$1.16 | — | — | $36.7M | — |
| FY22 | — | -$1.69 | — | — | $41.4M | — |
| FY21 | — | -$0.61 |
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 | $20.1M | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | $40.5M |
| YoY change | — | +55.8% | +17.9% | +12.3% | -11.4% | +2.89% | +7.35% |
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 |
|---|
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 | 20.1M | 31.3M | 36.9M | 41.4M | 36.7M | 37.7M | 40.5M |
| Cost of revenue | 11.5M | 13.5M | 19.3M | 23.9M | 26.4M | 30.5M | 27.1M |
| Gross profit | 8.6M | 17.8M | 17.6M | 17.5M | 10.3M | 7.2M | 13.4M |
| Gross margin | 42.7% | 56.7% | 47.8% | 42.2% | 28.1% | 19.2% | 33.2% |
| Research & development | 769K | 1.5M | 4.3M | 7.7M | 5.6M | 2.8M | 2.2M |
| Selling, general & administrative | 8.6M | 10.4M | 24.2M | 37.4M | 34.8M | 29.5M | 27.1M |
| Operating expenses | 9.3M | 11.9M | 28.5M | 45.2M | 40.3M | 32.2M | 29.3M |
| Operating income | -1.9M | 4.7M | -12M | -28.9M | -31.2M | -26.1M | -17M |
| Operating margin | -9.24% | 14.9% | -32.5% | -69.7% | -85% | -69.3% | -41.9% |
| Non-operating income, net | -10K | -24K | -40K | -20.7M | -5M | — | 485K |
| Pretax income | -1.8M | 4.7M | -12.6M | -49.4M | -37.1M | -26.8M | -17.2M |
| Income tax | -495K | 1.2M | -2.8M | -1.9M | -298K | -88K | 58K |
| Net income | -1.3M | 3.6M | -9.8M | -47.5M | -36.8M | -26.7M | -17.3M |
| Net margin | -6.49% | 11.4% | -26.6% | -114.6% | -100.3% | -70.9% | -42.6% |
| EBITDA | -233K | 6.7M | -9.1M | -4.9M | -20.4M | -19.6M | -10.6M |
| EPS | -0.06 | 0.03 | -0.61 | -1.69 | -1.16 | -0.57 | -0.32 |
| Diluted EPS | -0.06 | 0.03 | -0.61 | -1.69 | -1.16 | -0.57 | -0.32 |
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 | 8.2M | 7.9M | 9.3M | 9.6M | 9.6M | 9.3M | 9.8M | 10.3M | 10.5M | 10M | 11.1M | 12.2M |
| Cost of revenue | 6.7M | 6.5M | 7.1M | 6.8M | 9.5M | 7.1M | 6.8M | 6.3M | 7.2M | 6.7M | 7.3M | 7.3M |
| Gross profit | 1.5M | 1.3M | 2.2M | 2.8M | 90K | 2.1M | 3M | 4M | 3.2M | 3.2M | 3.8M | 4.9M |
| Gross margin | 18% | 17% | 23.8% | 29.2% | 0.94% | 23% | 30.7% | 38.7% | 30.7% | 32.5% | 34.2% | 40.1% |
| Research & development | 1.4M | 1.3M | 860K | 678K | 627K | 594K | 552K | 581K | 542K | 522K | 609K | 554K |
| Selling, general & administrative | 8.6M | 8.4M | 9M | 6.9M | 6.6M | 6.9M | 7.1M | 6.5M | 6.4M | 7M | 7.2M | 6.9M |
| Operating expenses | 9.9M | 9.7M | 9.9M | 7.6M | 7.2M | 7.5M | 7.7M | 7.1M | 6.9M | 7.6M | 7.8M | 7.5M |
| Operating income | -8.8M | -8.7M | -8M | -5.1M | -7.4M | -5.6M | -5M | -3.4M | -4M | -4.6M | -4.3M | -2.9M |
| Operating margin | -107.3% | -110.4% | -86% | -53% | -77.6% | -60.7% | -50.7% | -32.9% | -38.4% | -46.2% | -38.8% | -23.7% |
| Non-operating income, net | -591K | -2.4M | — | — | — | — | 485K | — | — | 0 | 9K | 2K |
| Pretax income | -10.1M | -11M | -8.1M | -5.4M | -7.6M | -5.8M | -4.6M | -3.6M | -4.2M | -4.8M | -4.5M | -3.1M |
| Income tax | 9K | -304K | -34K | -8K | -8K | -38K | 22K | 19K | 79K | -62K | 47K | 30K |
| Net income | -10.2M | -10.7M | -8.1M | -5.4M | -7.6M | -5.7M | -4.6M | -3.6M | -4.3M | -4.8M | -4.6M | -3.2M |
| Net margin | -124.3% | -135.5% | -87.2% | -55.8% | -79% | -61.7% | -47.4% | -34.7% | -41% | -47.7% | -41.1% | -26% |
| EBITDA | -6.9M | -4.9M | -6.3M | -3.5M | -5.8M | -4M | -3.4M | -1.8M | -2.4M | -3M | -2.7M | -1.3M |
| EPS | -0.34 | -0.26 | -0.2 | -0.13 | -0.15 | -0.11 | -0.09 | -0.07 | -0.08 | -0.09 | -0.08 | -0.06 |
| Diluted EPS | -0.34 | -0.26 | -0.2 | -0.13 | -0.15 | -0.11 | -0.09 | -0.07 | -0.08 | -0.09 | -0.08 | -0.06 |
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 | — | — | — | — | — | — | — | 493.9M |
| Enterprise value | — | — | — | — | — | — | — | 510.9M |
| Shares outstanding | 21M | 21.1M | 16.1M | 28.1M | 31.8M | 46.7M | 53.5M | 53.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -28.7 |
| P/S | — | — | — | — | — | — | — | 11.3 |
| P/B | — | — | — | — | — | — | — | 7.89 |
| EV/EBITDA | — | — | — | — | — | — | — | -56.9 |
| EV/Sales | — | — | — | — | — | — | — | 11.7 |
| Earnings yield | — | — | — | — | — | — | — | -3.48% |
| FCF yield | — | — | — | — | — | — | — | -0.15% |
| PEG | — | — | — | — | — | — | — | 2.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.7% | 56.7% | 47.8% | 42.2% | 28.1% | 19.2% | 33.2% | 40.1% |
| Operating margin | -9.24% | 14.9% | -32.5% | -69.7% | -85% | -69.3% | -41.9% | -23.7% |
| Net margin | -6.49% | 11.4% | -26.6% | -114.6% | -100.3% | -70.9% | -42.6% | -38.4% |
| ROE | -10.1% | 21.3% | -6.85% | -47.5% | -40.9% | -32.5% | -25.1% | -24.2% |
| ROA | -2.23% | 5.67% | -5.89% | -31.2% | -28.6% | -22.5% | -16.7% | -9.28% |
| ROIC | -56.6% | 30.3% | -17.8% | -28.9% | -33.9% | -31.8% | -22.4% | -21.8% |
| Return on tangible assets | 7.81% | -35.6% | -10.2% | -40.5% | -36.7% | -28.9% | -21.7% | -22.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.76 | 4.14 | 13.1 | 5.62 | 5.14 | 3.82 | 4.58 | 4.49 |
| Quick ratio | 2.3 | 3.24 | 12.4 | 4.5 | 3.84 | 3.21 | 3.64 | 3.48 |
| Debt / equity | 0 | — | 0.08 | 0.42 | 0.34 | 0.37 | 0.41 | 0.44 |
| Debt / assets | 0 | — | 0.07 | 0.28 | 0.24 | 0.25 | 0.27 | 0.29 |
| Net debt / EBITDA | 41.3 | — | 8.29 | -0.02 | -0.1 | 0.01 | -0.65 | -1.05 |
| Interest coverage | — | — | — | — | — | -38.1 | -23.2 | -18.1 |
| Effective tax rate | 0% | 24.5% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.96 | 1.48 | 2.29 | 1.47 | 1.15 | 0.81 | 0.76 | 0.82 |
| EPS (basic) | -0.06 | 0.03 | -0.61 | -1.69 | -1.16 | -0.57 | -0.32 | -0.32 |
| EPS (diluted) | -0.06 | 0.03 | -0.61 | -1.69 | -1.16 | -0.57 | -0.32 | -0.31 |
| Book value per share | 0.61 | 0.79 | 8.9 | 3.56 | 2.83 | 1.76 | 1.29 | 1.17 |
| FCF per share | -0.02 | -0.14 | -1.8 | -1.98 | -0.84 | -0.29 | -0.18 | -0.14 |
| Cash per share | 0.46 | 0.24 | 5.44 | 1.5 | 0.9 | 0.65 | 0.4 | 0.33 |
| Capex per share | 0.13 | 0.26 | 1.24 | 1 | 0.24 | 0.02 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.2% | 17.5% | 53.9% | 68% | 21.1% | 2.65% | — | — |
| Capex / operating cash flow | 132.1% | 125.1% | -193.1% | -56.9% | -29.2% | -6.04% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $36.9M |
| — |
| FY20 | — | $0.03 | — | — | $31.3M | — |
| FY19 | — | -$0.06 | — | — | $20.1M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $8.2M | $7.9M | $9.3M | $9.6M | $9.6M | $9.3M | $9.8M | $10.3M | $10.5M | $10M | $11.1M | $12.2M |
| YoY change | -23.6% | -0.3% | +1.85% | -16.6% | +17.2% | +17.8% | +5.44% | +7% | +9.17% | +7.76% | +13.1% | +18.5% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.7M | 5.1M | 87.5M | 42.2M | 28.5M | 30.4M | 21.3M |
| Receivables | 2.3M | 4.6M | 4.7M | 4.3M | 3.9M | 4.3M | 4.6M |
| Inventory | 2.6M | 3.6M | 5.4M | 12.2M | 11.6M | 6.8M | 7.1M |
| Total current assets | 15.4M | 16.4M | 101.2M | 61.1M | 45.7M | 42.8M | 34.5M |
| Property, plant & equipment | 5.5M | 10M | 29.8M | 71.3M | 66.8M | 61.5M | 55.8M |
| Goodwill & intangibles | 75.2M | 72.9M | 70.6M | 35.1M | 28.5M | 26.2M | 23.9M |
| Total assets | 58.5M | 62.9M | 166.5M | 152.3M | 128.6M | 118.8M | 103.6M |
| Accounts payable | 768K | 1.6M | 2.2M | 2.4M | 1.5M | 825K | 1.4M |
| Short-term debt | 45K | — | — | 2.2M | 1.8M | 5.8M | 1.9M |
| Total current liabilities | 5.6M | 4M | 7.7M | 10.9M | 8.9M | 11.2M | 7.5M |
| Long-term debt | — | — | 11.9M | 40.1M | 28.7M | 24.3M | 26.4M |
| Total liabilities | 45.6M | 46.1M | 23.3M | 52.4M | 38.6M | 36.4M | 34.8M |
| Shareholders' equity | 12.9M | 16.8M | 143.2M | 99.9M | 90M | 82.4M | 68.8M |
| Total debt | 45K | — | 11.9M | 42.3M | 30.5M | 30.2M | 28.3M |
| Net debt | -4.1M | — | -75.6M | 74K | 2M | 26.5M | 22.4M |
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 | 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 | 32.1M | 28.5M | 21.6M | 18.6M | 31.7M | 30.4M | 26.3M | 24M | 22.1M | 21.3M | 17.8M | 17.4M |
| Receivables | 5.2M | 3.9M | 4.6M | 4.6M | 4.6M | 4.3M | 5.6M | 5.1M | 5.1M | 4.6M | 5.7M | 5.4M |
| Inventory | 11.5M | 11.6M | 11.2M | 11M | 7.7M | 6.8M | 6.6M | 7.6M | 6.9M | 7.1M | 6.9M | 6.9M |
| Total current assets | 51.1M | 45.7M | 38.8M | 35.3M | 45.9M | 42.8M | 39.7M | 38.1M | 36.6M | 34.5M | 31.7M | 30.8M |
| Property, plant & equipment | 68.7M | 66.8M | 66.3M | 64.8M | 63.3M | 61.5M | 60.1M | 58.6M | 57.5M | 55.8M | 54.1M | 52.6M |
| Goodwill & intangibles | 33.4M | 28.5M | 27.9M | 27.3M | 26.8M | 26.2M | 25.6M | 25M | 24.5M | 23.9M | 23.3M | 22.7M |
| Total assets | 138.4M | 128.6M | 120.8M | 115.4M | 124.1M | 118.8M | 114M | 110.5M | 107.6M | 103.6M | 98.7M | 95.9M |
| Accounts payable | 1.4M | 1.5M | 1.5M | 1M | 975K | 825K | 1.6M | 1.2M | 1.1M | 1.4M | 1.6M | 1.4M |
| Short-term debt | 1.8M | 1.8M | 1.9M | 2.9M | 4.4M | 5.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2M |
| Total current liabilities | 8.3M | 8.9M | 7M | 7.4M | 9.7M | 11.2M | 7M | 6.5M | 6.9M | 7.5M | 6.9M | 6.9M |
| Long-term debt | 29M | 28.7M | 29.4M | 28.1M | 26.2M | 24.3M | 27.5M | 27.1M | 27.1M | 26.4M | 25.9M | 25.4M |
| Total liabilities | 38.7M | 38.6M | 37.4M | 36.4M | 36.8M | 36.4M | 35.4M | 34.4M | 35M | 34.8M | 33.7M | 33.3M |
| Shareholders' equity | 99.7M | 90M | 83.4M | 78.9M | 87.3M | 82.4M | 78.6M | 76.1M | 72.7M | 68.8M | 64.9M | 62.6M |
| Total debt | 30.8M | 30.5M | 31.4M | 31M | 30.6M | 30.2M | 29.3M | 29M | 29M | 28.3M | 27.8M | 27.4M |
| Net debt | -1.3M | 2M | 9.8M | 12.4M | 24.4M | 26.5M | 26M | 25.7M | 25.8M | 22.4M | 23.5M | 21.4M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -1.3M | 3.6M | -9.8M | -47.5M | -36.8M | -26.7M | -17.3M |
| Depreciation & amortization | 1.6M | 2M | 2.9M | 3.2M | 5.7M | 6.6M | 6.3M |
| Stock-based compensation | 0 | 300K | 1.6M | 3.7M | 4.1M | 3.7M | 3.4M |
| Change in working capital | 2.1M | -3.7M | -2.3M | -7.6M | 182K | -466K | -2.2M |
| Operating cash flow | 2M | 4.4M | -10.3M | -49.5M | -26.5M | -16.6M | -8.6M |
| Capital expenditure | -2.6M | -5.5M | -19.9M | -28.1M | -7.7M | -1M | — |
| Investing cash flow | -8.2M | -1.7M | -17.5M | -28.1M | -7.7M | -27.3M | 11.8M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -19.5M | 0 | — | — | — | — | — |
| Financing cash flow | 15.3M | -1.6M | 110.8M | 9.8M | 12.5M | 14.7M | -60K |
| Net change in cash | 9.2M | 1M | 83M | -67.8M | -21.7M | -29.1M | 3.1M |
| Free cash flow | -477K | -3M | -28.9M | -55.5M | -26.7M | -13.5M | -9.8M |
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 | -10.2M | -10.7M | -8.1M | -5.4M | -7.6M | -5.7M | -4.6M | -3.6M | -4.3M | -4.8M | -4.6M | -3.2M |
| Depreciation & amortization | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Stock-based compensation | 1M | 1M | 1.3M | 833K | 760K | 766K | 852K | 950K | 850K | 777K | 695K | 622K |
| Change in working capital | 1.6M | 946K | 85K | -1.3M | 24K | 735K | -765K | -1.4M | -156K | 178K | -874K | -287K |
| Operating cash flow | -5.6M | -7.3M | -5M | -4.1M | -5M | -2.5M | -3.4M | -2.1M | -2M | -462K | -3.4M | -471K |
| Capital expenditure | -972K | -115K | 13K | -115K | -331K | -567K | -206K | — | — | — | — | — |
| Investing cash flow | -972K | -115K | 13K | -115K | -25.8M | -5.4M | 3.8M | 2.2M | 2M | 3.6M | 2.1M | 2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -37K | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing cash flow | 710K | -735K | -343K | -128K | 222K | -166K | -56K | -100K | 239K | -143K | -97K | 0 |
| Net change in cash | -5.9M | -8.1M | -5.3M | -4.3M | -30.5M | -8.1M | 388K | 34K | 286K | 3M | -1.4M | 1.6M |
| Free cash flow | -5.4M | -3.2M | -6.7M | -3M | -2.4M | -1.5M | -4.3M | -2.3M | -2.4M | -810K | -3.6M | -596K |