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 | -$1.96 | -$0.37 | +81.1% | — | $5.8M | — |
| Q1 26 | -$1.49 | -$2.75 | -84.6% | — | $5M | — |
| Q3 25 | -$11.6 | -$48.7 | -319.8% | — | $4.1M | — |
| Q2 25 | -$20 | -$46.3 | -131.5% | — | $4.3M | — |
| Q1 25 | -$1.5 | -$4.5 | -200.0% | — | $5.4M | — |
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 | — | -$51.4 | — | — | $18.9M | — |
| FY24 | — | -$380 | — | — | $21.9M | — |
| FY22 | — | -$0.07 | — | — | $20.2M | — |
| FY21 | — | $0.47 | — | — | $21.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $21.2M | $20.2M | $21.9M | $18.9M |
| YoY change | — | -4.79% | — | -13.6% |
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 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 21.2M | 20.2M | 21.9M | 18.9M |
| Cost of revenue | 5.3M | 7M | 7.3M | 9.4M |
| Gross profit | 16M | 13.2M | 14.6M | 9.5M |
| Gross margin | 75.2% | 65.3% | 66.7% | 50.4% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 8.2M | 11.6M | 16M | 15.6M |
| Operating expenses | 8.7M | 12.1M | 16.7M | 15.6M |
| Operating income | 7.3M | 1.1M | -2.1M | -6.1M |
| Operating margin | 34.3% | 5.39% | -9.62% | -32.3% |
| Non-operating income, net | 167K | -100K | 133.8K | -6.1M |
| Pretax income | 6.2M | -956.8K | -8.8M | -15.2M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6.2M | -956.8K | -8.8M | -15.2M |
| Net margin | 29.1% | -4.73% | -40.2% | -80.7% |
| EBITDA | 7.1M | 958.6K | -1.4M | -4.3M |
| EPS | 0.47 | -0.07 | -380 | -51.4 |
| Diluted EPS | 0.47 | -0.07 | -380 | -51.4 |
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 | 3.4M | 0 | 5M | 3.9M | 6.2M | 6.7M | 5.4M | 4.3M | 4.1M | 5.1M | 5M | 5.8M |
| Cost of revenue | 1.5M | — | 2M | 1.3M | 1.9M | 2.1M | 1.7M | 2.4M | 1.3M | 4M | 2.3M | 2.3M |
| Gross profit | 1.9M | — | 3.1M | 2.6M | 4.3M | 4.6M | 3.7M | 1.9M | 2.8M | 1.1M | 2.7M | 3.5M |
| Gross margin | 55.3% | — | 60.9% | 66.4% | 69.1% | 69% | 68% | 44.4% | 69.3% | 21.6% | 53.4% | 59.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.1M | 383.9K | 3.7M | 3.1M | 3.3M | 5.9M | 4.7M | 3.6M | 3.9M | 3.4M | 4M | 3.7M |
| Operating expenses | 4.2M | 383.9K | 4M | 3.4M | 3.4M | 5.9M | 4.9M | 3.8M | 4M | 3.4M | 4M | 3.7M |
| Operating income | -2.3M | -415.5K | -943.7K | -785K | 872.3K | -1.2M | -1.2M | -1.9M | -1.1M | -1.9M | -1.3M | -222K |
| Operating margin | -67.7% | — | -18.8% | -20.3% | 14% | -18.5% | -22.9% | -43.4% | -27.1% | -37.2% | -25.8% | -3.83% |
| Non-operating income, net | — | 55.5K | -3.9K | — | — | 137.7K | — | 600 | -6.1M | 0 | — | -8K |
| Pretax income | -2.7M | -360K | -1.3M | -1.6M | -60.2K | -5.9M | -2.7M | -3.3M | -7.3M | -2M | -1.4M | -447.8K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.7M | -360K | -1.3M | -1.6M | -60.2K | -5.9M | -2.7M | -3.3M | -7.3M | -2M | -1.4M | -447.8K |
| Net margin | -77.5% | — | -26% | -40.5% | -0.96% | -87% | -49.5% | -77% | -177.3% | -38.6% | -28.8% | -7.73% |
| EBITDA | -2.2M | -471K | -794.5K | -527.5K | 1.2M | -1.2M | -976K | -1.4M | -609K | -1.3M | -616.7K | 260.6K |
| EPS | -0.2 | -0.03 | -0.22 | -0.12 | -0 | — | -45 | -46.3 | -48.7 | — | -2.75 | -0.37 |
| Diluted EPS | -0.2 | -0.03 | -0.22 | -0.12 | -0 | — | -45 | -46.3 | -48.7 | — | -2.75 | -0.37 |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 511.7K |
| Enterprise value | — | — | — | — | -1.9M |
| Shares outstanding | 13.3M | 13.3M | 23.3K | 296.3K | 296.3K |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0.01 |
| P/S | — | — | — | — | 0.03 |
| P/B | — | — | — | — | 0.07 |
| EV/EBITDA | — | — | — | — | 0.52 |
| EV/Sales | — | — | — | — | -0.1 |
| Earnings yield | — | — | — | — | -19.8K% |
| FCF yield | — | — | — | — | 418.7% |
| PEG | — | — | — | — | 0 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 75.2% | 65.3% | 66.7% | 50.4% | 59.8% |
| Operating margin | 34.3% | 5.39% | -9.62% | -32.3% | -3.83% |
| Net margin | 29.1% | -4.73% | -40.2% | -80.7% | -55.7% |
| ROE | -196.2% | 27.9% | 189.5% | -354.1% | -349.3% |
| ROA | 41.6% | -6.56% | -51.3% | -75.5% | -13.3% |
| ROIC | -70.9% | -12.5% | 32.8% | 332% | 1.1K% |
| Return on tangible assets | 41.6% | -6.56% | -62.5% | -117.9% | -135% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.68 | 1.85 | 0.94 | 1.07 | 0.84 |
| Quick ratio | 2.34 | 1.56 | 0.79 | 1.01 | 0.74 |
| Debt / equity | -1.14 | -1.26 | -1.97 | 1.01 | 1.89 |
| Debt / assets | 0.24 | 0.3 | 0.53 | 0.21 | 0.22 |
| Net debt / EBITDA | -1.01 | -5.55 | 1.3 | 1.42 | 1.08 |
| Interest coverage | 8.24 | 0.4 | -0.27 | -3.68 | -14.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 1.6 | 1.53 | 939.4 | 63.7 | 48.9 |
| EPS (basic) | 0.47 | -0.07 | -380 | -51.4 | -51.4 |
| EPS (diluted) | 0.47 | -0.07 | -380 | -51.4 | -44.3 |
| Book value per share | -0.24 | -0.26 | -199.4 | 14.5 | 3.79 |
| FCF per share | 0.34 | 0.06 | -246.4 | -17.3 | -4.76 |
| Cash per share | 0.81 | 0.73 | 467.7 | 35.3 | 3.31 |
| Capex per share | 0 | 0 | 1.56 | 10.9 | 3.04 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.2% | 0.17% | 17.1% | 18.3% |
| Capex / operating cash flow | 0.5% | -15.7% | -0.78% | -190.3% | -210% |
| Payout ratio | 6.67% | -205.4% | — | — | 0% |
| Revenue | $3.4M | $0 | $5M | $3.9M | $6.2M | $6.7M | $5.4M | $4.3M | $4.1M | $5.1M | $5M | $5.8M |
| YoY change | +10.2% | -100% | -1.4% | -26.6% | +81.7% | +InfinityT% | +7.53% | +11.3% | -34.2% | -24.7% | -6.85% | +34.4% |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 10.7M | 9.7M | 10.9M | 10.5M |
| Receivables | 1.5M | 1.7M | 1.4M | 1.1M |
| Inventory | 1.9M | 2.1M | 2.3M | 863.3K |
| Total current assets | 14.5M | 13.7M | 14.8M | 15.5M |
| Property, plant & equipment | 347K | 898.4K | 809.1K | 1M |
| Goodwill & intangibles | — | — | 3.1M | 7.3M |
| Total assets | 14.9M | 14.6M | 17.1M | 20.2M |
| Accounts payable | 677.3K | 1.5M | 2.8M | 2.8M |
| Short-term debt | 1.6M | 2.4M | 4.1M | 3.9M |
| Total current liabilities | 5.4M | 7.4M | 15.8M | 14.4M |
| Long-term debt | 2M | 1.9M | 5M | 478.9K |
| Total liabilities | 18M | 18M | 21.8M | 15.9M |
| Shareholders' equity | -3.2M | -3.4M | -4.6M | 4.3M |
| Total debt | 3.6M | 4.3M | 9.1M | 4.3M |
| Net debt | -7.1M | -5.3M | -1.8M | -6.1M |
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 | 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 | 7.8M | 177.9K | 7.8M | 6.7M | 7.5M | 10.9M | 10.5M | 13.7M | 11.4M | 10.5M | 8.8M | 6.4M |
| Receivables | 2.1M | — | 1.9M | 2.6M | 4.5M | 1.4M | 1.6M | 2.2M | 2.2M | 1.1M | 1.3M | 1.3M |
| Inventory | 3.4M | — | 2.3M | 2.3M | 2.3M | 2.3M | 3.9M | 2.7M | 2.7M | 863.3K | 1.4M | 1.4M |
| Total current assets | 13.6M | 6.9M | 12.2M | 11.7M | 14.4M | 14.8M | 18.2M | 21M | 19.2M | 15.5M | 14.4M | 12.2M |
| Property, plant & equipment | 1.3M | — | 1.1M | 986.4K | 883.7K | 809.1K | 738.6K | 666.4K | 610.6K | 1M | 962.2K | 901.9K |
| Goodwill & intangibles | — | — | 727.8K | 2.7M | 3.5M | 3.1M | 3.4M | 5.3M | 6.4M | 7.3M | 8.5M | 9.8M |
| Total assets | 16.9M | 6.9M | 15.5M | 14.1M | 17M | 17.1M | 20.7M | 24.4M | 23M | 20.2M | 19.6M | 18M |
| Accounts payable | 2.3M | — | 3.2M | 3.2M | 2.3M | 2.8M | 2.6M | 3.2M | 2.8M | 2.8M | 3.2M | 3.2M |
| Short-term debt | 4.7M | 2.1M | 3.1M | 3.1M | 5.5M | 4.1M | 4M | 7.4M | 3.6M | 3.9M | 3.7M | 3.5M |
| Total current liabilities | 10.6M | 3.7M | 9.7M | 11.8M | 16.2M | 15.8M | 18.2M | 18.2M | 15M | 14.4M | 15.7M | 14.5M |
| Long-term debt | 4.7M | — | 9.8M | 7.2M | 5.5M | 5M | 6.1M | 878.2K | 727.8K | 478.9K | 433.2K | 404.9K |
| Total liabilities | 23.9M | 8.1M | 24.6M | 24.6M | 27.3M | 21.8M | 25.3M | 20M | 16.7M | 15.9M | 17.1M | 15.9M |
| Shareholders' equity | -7M | -1.3M | -9.1M | -10.5M | -10.2M | -4.6M | -4.6M | 4.3M | 6.3M | 4.3M | 2.5M | 2.1M |
| Total debt | 9.4M | 2.1M | 12.8M | 10.2M | 11M | 9.1M | 10.1M | 8.3M | 4.4M | 4.3M | 4.2M | 3.9M |
| Net debt | 3.9M | 2M | 5M | 3.6M | 3.6M | -1.8M | -394.5K | 264.2K | -7.1M | -6.1M | -4.7M | -2.5M |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 6.2M | -956.8K | -8.8M | -15.2M |
| Depreciation & amortization | 187.4K | 226.2K | 639.8K | 1.5M |
| Stock-based compensation | — | — | 538.3K | 11.1K |
| Change in working capital | -1.7M | 226K | 1.4M | 3.7M |
| Operating cash flow | 4.6M | -264.6K | -4.7M | -1.7M |
| Capital expenditure | -23K | -41.4K | -36.3K | -3.2M |
| Investing cash flow | -23K | -41.4K | 2.4M | -3.2M |
| Dividends paid | -413K | -2M | — | — |
| Share repurchases | -65K | 0 | — | — |
| Financing cash flow | -1.3M | -1.8M | 6.8M | 1.8M |
| Net change in cash | 3.3M | -2.1M | 4.5M | -3.1M |
| Free cash flow | 4.5M | 750.4K | -5.7M | -5.1M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 156 | -2.7M | -1.3M | -1.6M | -60.2K | -5.9M | -2.7M | -3.3M | -7.3M | -2M | -1.4M | -447.8K |
| Depreciation & amortization | 79.1K | 97.4K | 118.6K | 221K | 243.8K | 56.5K | 203.7K | 388.1K | 425.7K | 487.2K | 623.4K | 444.7K |
| Stock-based compensation | 0 | 0 | — | — | — | — | 3.3K | 3.3K | 3.3K | 1.1K | 0 | 0 |
| Change in working capital | -1.7M | 798.4K | 3.9M | 404.8K | -709.9K | -2.2M | -959.7K | 1.9M | 644.1K | 2.2M | 586.6K | -1.5M |
| Operating cash flow | -1.8M | -1.7M | 2.7M | -920.3K | -161.3K | -6.8M | -2.1M | -905.4K | -623.9K | 280K | -122.2K | -1.3M |
| Capital expenditure | -18.7K | -23.6K | -332.3K | 332.3K | 0 | -36.3K | -64.2K | -1.3M | -826.8K | -835.9K | -1.1M | -933.6K |
| Investing cash flow | -8.3K | -31.4K | -332.3K | 332.3K | -40 | -36.3K | -64.2K | -1.3M | -826.8K | -835.9K | -1.1M | -933.6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -345K | 0 |
| Financing cash flow | 1.7M | 904.4K | -1.9M | -20.9K | 879.1K | 7.8M | 2.5M | -271K | -121K | -302.6K | -366.1K | -152.6K |
| Net change in cash | -87.7K | -848.2K | 485.5K | -608.8K | 717.8K | 926.3K | 349.8K | -2.5M | -1.6M | -858.4K | -1.6M | -2.4M |
| Free cash flow | -1.9M | -1.2M | 2.3M | -1.2M | -78.2K | -6.8M | -783.8K | -2.2M | -1.5M | -663.3K | -1.3M | -2.3M |