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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.1 | — | — | — | — |
| Q4 22 | — | $0.05 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.15 | — | — | $4.7M | — |
| FY25 | — | -$0.16 | — | — | $3.3M | — |
| FY24 | — | $0.03 | — | — | $8M | — |
| FY23 | — | $0.1 | — | — | $9.7M | — |
| FY22 | — | $0.1 | — | — | $7.8M | — |
| FY21 | — | $0.14 | — | — | $16.9M | — |
| FY20 | — | $0.07 | — | — | $16.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $16.5M | $16.9M | $7.8M | $9.7M | $8M | $3.3M | $4.7M |
| YoY change | — | +2.46% | -53.7% | +24% | -17.1% | -58.6% | +41.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 26 | Q2 26 | Q1 27 |
|---|---|---|---|
| Revenue | $1.3M | $1.5M | $1.1M |
| YoY change | — | — | -19.3% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.5M | 16.9M | 7.8M | 9.7M | 8M | 3.3M | 4.7M |
| Cost of revenue | 13.1M | 11M | 3.3M | 3.8M | 3.7M | 3.1M | 3.7M |
| Gross profit | 3.4M | 6M | 4.5M | 5.9M | 4.4M | 246.2K | 1M |
| Gross margin | 20.4% | 35.2% | 57.9% | 60.5% | 54.1% | 7.4% | 21.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 719.3K | 819.8K | 896.4K | 2.2M | 3.1M | 2.9M | 2.2M |
| Operating expenses | 771.4K | 836.7K | 949.8K | 2.4M | 3.2M | 3M | 2.3M |
| Operating income | 2.6M | 5.1M | 3.6M | 3.4M | 987.8K | -5.6M | -677.3K |
| Operating margin | 15.7% | 30.3% | 45.8% | 35.4% | 12.3% | -167.2% | -14.3% |
| Non-operating income, net | — | — | — | — | — | -256.4K | -500K |
| Pretax income | 2.6M | 5.1M | 3.6M | 3.4M | 987.8K | -5.8M | -1.2M |
| Income tax | 58.4K | 70.8K | 88.6K | 31.5K | -63.7K | 146.1K | -1.8K |
| Net income | 2.5M | 5M | 3.5M | 3.4M | 1.1M | -6M | -1.2M |
| Net margin | 15.4% | 29.8% | 44.6% | 35% | 13.1% | -179.3% | -24.9% |
| EBITDA | 2.6M | 5.1M | 3.6M | 3.6M | 1.1M | -5.1M | 283.7K |
| EPS | 0.07 | 0.14 | 0.1 | 0.1 | 0.03 | -0.16 | -0.15 |
| Diluted EPS | 0.07 | 0.14 | 0.1 | 0.1 | 0.03 | -0.16 | -0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 26 | Q2 26 | Q1 27 |
|---|---|---|---|
| Revenue | 1.3M | 1.5M | 1.1M |
| Cost of revenue | 876.2K | 1.1M | 744.3K |
| Gross profit | 457.2K | 453.9K | 332.4K |
| Gross margin | 34.3% | 29.6% | 30.9% |
| Research & development | — | — | — |
| Selling, general & administrative | 368K | 339.8K | 705.7K |
| Operating expenses | 371.2K | 349.3K | 719.3K |
| Operating income | 86K | 104.5K | -387K |
| Operating margin | 6.45% | 6.81% | -35.9% |
| Non-operating income, net | — | — | — |
| Pretax income | 86K | 104.5K | -387K |
| Income tax | 0 | 0 | -273.2K |
| Net income | 86K | 104.5K | -113.7K |
| Net margin | 6.45% | 6.81% | -10.6% |
| EBITDA | 86K | 104.5K | -387K |
| EPS | 0.05 | — | -0.1 |
| Diluted EPS | 0.05 | — | -0.1 |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 4.9M | 6.2M | 16M | 25.9M | 12.2M | 13M |
| Receivables | 5.1M | 2.7M | 3.6M | 12.4M | 9.6M | 12.9M | 34.8M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 12.9M | 9.5M | 11.6M | 35.2M | 52.5M | 40M | 77.9M |
| Property, plant & equipment | 17.3K | 18.2K | 250.1K | 224.9K | 105.7K | 288.7K | 2.4M |
| Goodwill & intangibles | 64.5K | 64.3K | 63.8K | 63.7K | 127.8K | 128.5K | 179.9K |
| Total assets | 13.3M | 10.3M | 13.9M | 40.3M | 57.6M | 46.8M | 86.1M |
| Accounts payable | 6.1M | 3.3M | 3.3M | 3.5M | 10.3M | 11M | 48.9M |
| Short-term debt | — | — | — | — | — | — | 637.8K |
| Total current liabilities | 6.9M | 3.5M | 3.4M | 4.2M | 10.9M | 11.6M | 49.6M |
| Long-term debt | — | 0 | 244.9K | 150.1K | 64.8K | 270.9K | 2.2M |
| Total liabilities | 6.9M | 3.5M | 3.7M | 4.3M | 17.1M | 11.9M | 51.8M |
| Shareholders' equity | 6.4M | 6.8M | 10.2M | 36M | 40.5M | 34.9M | 34.2M |
| Total debt | — | 0 | 244.9K | 150.1K | 64.8K | 270.9K | 2.9M |
| Net debt | — | -4.9M | -6M | -15.8M | -25.9M | -12M | -10.1M |
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 26 | Q1 27 |
|---|---|---|
| Cash & short-term investments | 14.8M | 10.4M |
| Receivables | 21.8M | 23.1M |
| Inventory | — | — |
| Total current assets | 56.3M | 147M |
| Property, plant & equipment | 217.2K | 2.2M |
| Goodwill & intangibles | 180.9K | 179.9K |
| Total assets | 64.1M | 158.4M |
| Accounts payable | 28.4M | 53.8M |
| Short-term debt | — | — |
| Total current liabilities | 28.9M | 54.4M |
| Long-term debt | 222.8K | 2.1M |
| Total liabilities | 29.1M | 121.4M |
| Shareholders' equity | 35M | 37M |
| Total debt | 222.8K | 2.1M |
| Net debt | -14.6M | -8.4M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | 2.5M | 5M | 3.5M | 3.4M | 1.1M | -6M | -1.2M |
| Depreciation & amortization | 17.9K | 13.3K | 64.6K | 120.9K | 144.5K | 175.9K | 461K |
| Stock-based compensation | — | 0 | 0 | 50.1K | 48.6K | 72.2K | 60.2K |
| Change in working capital | -3.2M | -753.9K | -1.8M | -10M | 11M | -5M | 15.3M |
| Operating cash flow | -686.7K | 4.3M | 1.7M | -6.4M | 17.8M | -14.5M | 14M |
| Capital expenditure | 0 | -16.3K | -413.9K | -86.4K | — | — | — |
| Investing cash flow | 0 | -16.3K | -413.9K | -6.5M | -1.3M | -9.4M | 2M |
| Dividends paid | 0 | -5.2M | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -582K | -2.3M | 0 | 22.7M | 4.4M | 0 | 990.8K |
| Net change in cash | -1.3M | 2M | 1.3M | 9.7M | 20.9M | -23.8M | 17.1M |
| Free cash flow | -938.3K | 4.3M | 1.2M | -6.1M | 17.8M | -14.5M | 13.1M |
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 | Q1 26 | Q2 26 | Q1 27 |
|---|---|---|---|
| Net income | — | — | — |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | 7.1M | 152.9K | 6M |
| Capital expenditure | — | — | — |
| Investing cash flow | -229.8K | — | 7.8M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | 6.9M | 152.9K | 13.9M |
| Free cash flow | 7.1M | 152.9K | 6M |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 35M | 35M | 35M | 34.2M | 32.3M | 37M | 7.4M | 7.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 35.2% | 57.9% | 60.5% | 54.1% | 7.4% | 21.5% | 21.5% |
| Operating margin | 15.7% | 30.3% | 45.8% | 35.4% | 12.3% | -167.2% | -14.3% | -14.3% |
| Net margin | 15.4% | 29.8% | 44.6% | 35% | 13.1% | -179.3% | -24.9% | -24.9% |
| ROE | 39.5% | 74.7% | 34.2% | 9.45% | 2.59% | -17.1% | -3.43% | -3.43% |
| ROA | 19.1% | 49.1% | 25.2% | 8.43% | 1.82% | -12.8% | -1.37% | -1.37% |
| ROIC | 91% | 266.1% | 82.3% | 16.9% | 6.73% | -24.3% | -2.81% | -2.81% |
| Return on tangible assets | 19.2% | 49.5% | 25.3% | 8.45% | 1.83% | -12.8% | -1.37% | -1.37% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.88 | 2.72 | 3.36 | 8.32 | 4.81 | 3.44 | 1.57 | 1.57 |
| Quick ratio | 1.88 | 2.72 | 3.36 | 8.32 | 4.81 | 3.44 | 1.57 | 1.57 |
| Debt / equity | — | 0 | 0.02 | 0 | 0 | 0.01 | 0.08 | 0.08 |
| Debt / assets | — | 0 | 0.02 | 0 | 0 | 0.01 | 0.03 | 0.03 |
| Net debt / EBITDA | — | -0.95 | -1.63 | -4.46 | -22.8 | 2.33 | -35.7 | -35.7 |
| Effective tax rate | 2.25% | 1.38% | 2.48% | 0.92% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.47 | 0.48 | 0.22 | 0.28 | 0.25 | 0.09 | 0.64 | 0.64 |
| EPS (basic) | 0.07 | 0.14 | 0.1 | 0.1 | 0.03 | -0.16 | -0.15 | -0.15 |
| EPS (diluted) | 0.07 | 0.14 | 0.1 | 0.1 | 0.03 | -0.16 | -0.15 | -0.15 |
| Book value per share | 0.18 | 0.19 | 0.29 | 1.05 | 1.26 | 0.94 | 4.62 | 4.62 |
| FCF per share | -0.03 | 0.12 | 0.03 | -0.18 | 0.55 | -0.39 | 1.77 | 1.77 |
| Cash per share | 0.1 | 0.14 | 0.18 | 0.47 | 0.8 | 0.33 | 1.75 | 1.75 |
| Capex per share | 0 | 0 | 0.01 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.1% | 5.29% | 0.89% | — | — | — | — |
| Capex / operating cash flow | 0% | 0.38% | 24.1% | -1.35% | — | — | — | — |
| Payout ratio | 0% | 103.1% | 0% | 0% | — | — | — | — |