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 | $0.01 | -$0.02 | -300.0% | — | $25.4M | — |
| Q1 26 | -$0.04 | -$0.02 | +50.0% | — | $25.2M | — |
| Q4 25 | -$0.04 | -$0.04 | 0.0% | — | $30M | — |
| Q3 25 | -$0.05 | -$0.03 | +40.0% | — | $30.6M | — |
| Q2 25 | -$0.08 | -$0.07 | +12.5% | — | — | — |
| Q1 25 | -$0.11 | -$0.11 | 0.0% | — | — | — |
| Q4 24 | -$0.16 | -$0.44 | -175.0% | — | — | — |
| Q3 24 | -$0.16 | -$0.22 | -37.5% | — | — | — |
| Q2 24 | -$0.13 | -$0.19 | -46.2% | — | — | — |
| Q1 24 | -$0.19 | -$0.19 | 0.0% | — | — | — |
| Q4 23 | -$0.2 | -$0.25 | -25.0% | — | — | — |
| Q3 23 | -$0.13 | -$0.27 | -107.7% | — | — | — |
| Q2 23 | $0.24 | $0.14 | -41.7% | — | $68.8M | — |
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 | — | -$0.03 | — | — | $103.5M | — |
| FY24 | — | -$1.04 | — | — | $54M | — |
| FY23 | — | -$0.08 | — | — | $145.2M | — |
| FY22 | — | -$0.23 | — | — | $81.3M | — |
| FY21 | — | -$0.13 | — | — |
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 | $43.6M | $81.3M | $145.2M | $54M | $103.5M |
| YoY change | — | +86.3% | +78.6% | -62.8% | +91.7% |
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 | 43.6M | 81.3M | 145.2M | 54M | 103.5M |
| Cost of revenue | 31M | 56.6M | 93.9M | 58.2M | 59.2M |
| Gross profit | 12.6M | 24.8M | 51.3M | -4.2M | 44.4M |
| Gross margin | 29% | 30.5% | 35.3% | -7.69% | 42.8% |
| Research & development | 5.8M | 5.7M | 9.5M | 9.9M | 9.2M |
| Selling, general & administrative | 10.6M | 20M | 50.1M | 38M | 39.6M |
| Operating expenses | 16.4M | 25.7M | 59.6M | 47.8M | 48.9M |
| Operating income | -3.7M | -896K | -8.3M | -52M | -4.5M |
| Operating margin | -8.51% | -1.1% | -5.7% | -96.3% | -4.35% |
| Non-operating income, net | 1.6M | -4.8M | 13.2M | -93K | 13.3M |
| Pretax income | -4.7M | -7M | -846K | -62.6M | -1.3M |
| Income tax | 200K | 71K | 138K | 103K | 603K |
| Net income | -4.9M | -7M | -984K | -62.7M | -1.9M |
| Net margin | -11.1% | -8.65% | -0.68% | -116.2% | -1.82% |
| EBITDA | -3.3M | -277K | -4.8M | -50.2M | -2.5M |
| EPS | -0.13 | -0.23 | -0.08 | -1.04 | -0.03 |
| Diluted EPS | -0.13 | -0.23 | -0.14 | -1.04 | -0.03 |
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 | — | — | — | — | — | — | — | — | 30.6M | 30M | 25.2M | 25.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 17.6M | 16.7M | 14.4M | 15.4M |
| Gross profit | — | — | — | — | — | — | — | — | 13.1M | 13.4M | 10.8M | 10M |
| Gross margin | — | — | — | — | — | — | — | — | 42.7% | 44.5% | 42.8% | 39.3% |
| Research & development | — | — | — | — | — | — | — | — | 2.5M | 2.3M | 2.6M | 2.5M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 9.9M | 10.7M | 10.6M | 9.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 12.4M | 13M | 13.2M | 11.7M |
| Operating income | — | — | — | — | — | — | — | — | 649K | 333K | -2.4M | -1.7M |
| Operating margin | — | — | — | — | — | — | — | — | 2.12% | 1.11% | -9.56% | -6.61% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 276K | 12.8M | 497K | 686K |
| Pretax income | — | — | — | — | — | — | — | — | -1.9M | 11.6M | -1.9M | -1M |
| Income tax | — | — | — | — | — | — | — | — | 230K | -81K | -164K | -3.2M |
| Net income | — | — | — | — | — | — | — | — | -2.2M | 11.7M | -1.8M | 2.2M |
| Net margin | — | — | — | — | — | — | — | — | -7.08% | 39% | -6.95% | 8.56% |
| EBITDA | — | — | — | — | — | — | — | — | 1.2M | 14.4M | -1.6M | -995K |
| EPS | 0.5 | -0.25 | -0.19 | -0.19 | -0.22 | -0.44 | -0.11 | -0.07 | -0.03 | 0.17 | -0.02 | 0.03 |
| Diluted EPS | -0.27 | -0.25 | -0.19 | -0.19 | -0.22 | -0.44 | -0.11 | -0.07 | -0.03 | 0.16 | -0.02 | 0.03 |
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 | — | — | — | — | — | — | — | 62.2M |
| Enterprise value | — | — | — | — | — | — | — | 55.6M |
| Shares outstanding | — | — | 58.1M | 58.1M | 38M | 60.3M | 65M | 65M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 5.37 |
| P/S | — | — | — | — | — | — | — | 0.59 |
| P/B | — | — | — | — | — | — | — | 1.48 |
| EV/EBITDA | — | — | — | — | — | — | — | -30.8 |
| EV/Sales | — | — | — | — | — | — | — | 0.5 |
| Earnings yield | — | — | — | — | — | — | — | 18.6% |
| FCF yield | — | — | — | — | — | — | — | 14.3% |
| PEG | — | — | — | — | — | — | — | -0.04 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 29% | 30.5% | 35.3% | -7.69% | 42.8% | 39.3% |
| Operating margin | — | — | -8.51% | -1.1% | -5.7% | -96.3% | -4.35% | -6.61% |
| Net margin | — | — | -11.1% | -8.65% | -0.68% | -116.2% | -1.82% | 8.97% |
| ROE | — | — | 9.75% | 12.6% | -1.57% | -748.3% | -6.81% | 43.1% |
| ROA | — | — | -20.3% | -7.99% | -0.77% | -86.1% | -2.41% | -2.45% |
| ROIC | — | — | 7.96% | 1.28% | -12.6% | -169.9% | -19.9% | -9.09% |
| Return on tangible assets | — | — | -20.4% | -8% | -0.99% | -140.5% | -3.74% | 19.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.04 | 2.15 | 3.96 | 3.12 | 1.5 | 3.04 |
| Quick ratio | — | — | 0.58 | 1.52 | 1.64 | 1.84 | 0.69 | 1.9 |
| Debt / equity | — | — | -0.19 | -0.39 | 0.54 | 5.02 | 0.1 | 0.15 |
| Debt / assets | — | — | 0.39 | 0.25 | 0.27 | 0.58 | 0.03 | 0.08 |
| Net debt / EBITDA | — | — | -0.98 | 51.3 | -0.61 | -0.44 | 1.99 | -0.8 |
| Interest coverage | — | — | -0.86 | -3.66 | 0.9 | -4.49 | 0.88 | 2.28 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0.75 | 1.4 | 3.82 | 0.9 | 1.59 | 1.56 |
| EPS (basic) | — | — | -0.13 | -0.23 | -0.08 | -1.04 | -0.03 | -0.03 |
| EPS (diluted) | — | — | -0.13 | -0.23 | -0.14 | -1.04 | -0.03 | 0.16 |
| Book value per share | — | — | -0.86 | -0.96 | 1.65 | 0.14 | 0.42 | 0.58 |
| FCF per share | — | — | -0.09 | -0.3 | -1.05 | -0.23 | 0.15 | -0.1 |
| Cash per share | — | — | 0.11 | 0.62 | 0.82 | 0.33 | 0.12 | 0.22 |
| Capex per share | — | — | 0.01 | 0.02 | 0.06 | 0.02 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.74% | 1.41% | 1.46% | 2.38% | — | — |
| Capex / operating cash flow | — | — | -16.6% | -5.65% | -6.88% | -3.73% | — | — |
| Payout ratio | — | — | 0% | 0% | 0% | — | — | 0% |
| $43.6M |
| — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $30.6M | $30M | $25.2M | $25.4M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 25K | 22.8K | 6.2M | 36.2M | 31.2M | 19.9M | 7.7M |
| Receivables | — | — | 3.9M | 15.8M | 6.9M | 8M | 13.9M |
| Inventory | — | — | 10.1M | 24.9M | 61.4M | 22M | 31.3M |
| Total current assets | 25K | 22.8K | 22.9M | 85.1M | 104.7M | 53.4M | 58M |
| Property, plant & equipment | — | — | 932K | 2.9M | 6M | 4.4M | 5M |
| Goodwill & intangibles | — | — | 96K | 63K | 28.8M | 28.3M | 27.7M |
| Total assets | 25K | 23.3K | 24M | 88.1M | 127.8M | 72.9M | 78M |
| Accounts payable | — | — | 12.3M | 23.3M | 15.7M | 8.1M | 29.2M |
| Short-term debt | — | — | 8M | 10.6M | 1.2M | 649K | 856K |
| Total current liabilities | — | — | 22.1M | 39.6M | 26.4M | 17.1M | 38.8M |
| Long-term debt | — | — | 1.4M | 11.4M | 33M | 41.5M | 1.8M |
| Total liabilities | — | — | 73.9M | 143.8M | 65M | 64.5M | 50.4M |
| Shareholders' equity | -938 | -2.9K | -49.9M | -55.7M | 62.8M | 8.4M | 27.6M |
| Total debt | — | — | 9.4M | 22M | 34.2M | 42.1M | 2.7M |
| Net debt | — | — | 3.2M | -14.2M | 29.7M | 30.4M | -5M |
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 | 36.7M | 31.2M | 21.9M | 20.2M | 19.5M | 19.9M | 20.3M | 28M | 40.3M | 7.7M | 11.6M | 16.9M |
| Receivables | 20.4M | 6.9M | 6.3M | 6.9M | 8.8M | 8M | 10.4M | 10.4M | 15.8M | 13.9M | 14.2M | 13.6M |
| Inventory | 57.4M | 61.4M | 55.8M | 51.3M | 46.8M | 22M | 18.9M | 18.9M | 28.5M | 31.3M | 24.8M | 20.6M |
| Total current assets | 117.3M | 104.7M | 88.4M | 83.1M | 78.7M | 53.4M | 51.8M | 60.4M | 87.8M | 58M | 55.1M | 54.6M |
| Property, plant & equipment | 5.5M | 6M | 5.7M | 5.2M | 4.9M | 4.4M | 3.8M | 5.2M | 5.1M | 5M | 4.7M | 4.6M |
| Goodwill & intangibles | 30.7M | 28.8M | 28.7M | 28.5M | 28.4M | 28.3M | 28.1M | 28M | 27.9M | 27.7M | 27.6M | 27.4M |
| Total assets | 143.1M | 127.8M | 109.1M | 103.3M | 98.6M | 72.9M | 70.6M | 80.6M | 107.8M | 78M | 74.9M | 77.9M |
| Accounts payable | 19.5M | 15.7M | 6M | 7.1M | 11.8M | 8.1M | 8M | 14.2M | 28.4M | 29.2M | 14.1M | 11.3M |
| Short-term debt | 1.2M | 1.2M | 1.1M | 936K | 849K | 649K | 43.2M | 45.7M | 48M | 856K | 865K | 897K |
| Total current liabilities | 30.1M | 26.4M | 14.2M | 15.5M | 19.9M | 17.1M | 58.3M | 68M | 84.9M | 38.8M | 22.4M | 17.9M |
| Long-term debt | 31M | 33M | 35.1M | 37.2M | 39.3M | 41.5M | 843K | 2.2M | 2M | 1.8M | 1.6M | 5.6M |
| Total liabilities | 67.3M | 65M | 54.8M | 58.6M | 65.1M | 64.5M | 66.9M | 79M | 95.8M | 50.4M | 34M | 33.2M |
| Shareholders' equity | 75.8M | 62.8M | 54.3M | 44.7M | 33.5M | 8.4M | 3.8M | 1.7M | 12.1M | 27.6M | 40.8M | 44.6M |
| Total debt | 32.2M | 34.2M | 36.2M | 38.1M | 40.2M | 42.1M | 44M | 47.9M | 50M | 2.7M | 2.5M | 6.5M |
| Net debt | 29.9M | 29.7M | 27.2M | 23.2M | 30.7M | 30.4M | 35.5M | 37.7M | 25.6M | -5M | -9.1M | -10.4M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -4.9M | -7M | -984K | -62.7M | -1.9M |
| Depreciation & amortization | 419K | 562K | 1.1M | 1.2M | 1.3M |
| Stock-based compensation | 179K | 813K | 3.8M | 7.7M | 7.9M |
| Change in working capital | 666K | -15.6M | -40.6M | 9.6M | 8.1M |
| Operating cash flow | -2M | -20.3M | -30.7M | -34.5M | 10.3M |
| Capital expenditure | -323K | -1.1M | -2.1M | -1.3M | — |
| Investing cash flow | -323K | -1.6M | -30.5M | 19.8M | 8.6M |
| Dividends paid | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 7.2M | 48M | 31M | -333K | -37.1M |
| Net change in cash | 4.9M | 26.1M | -30.3M | -15.1M | -18.2M |
| Free cash flow | -5.3M | -17.6M | -39.8M | -13.6M | 9.7M |
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 | 29.1M | -14.8M | -11.5M | -11.3M | -13.1M | -26.8M | -7M | -4.4M | -2.2M | 11.7M | -1.8M | 2.2M |
| Depreciation & amortization | 284K | 286K | 310K | 302K | 288K | 319K | 357K | 285K | 258K | 366K | 327K | 354K |
| Stock-based compensation | 1.3M | 1.7M | 2.5M | 1.7M | 1.8M | 1.7M | 1.6M | 2.3M | 1.9M | 2.1M | 1.6M | 1.4M |
| Change in working capital | -18.1M | 3.1M | -2.9M | 5.2M | 4.4M | 2.9M | 2.3M | 7.2M | -1.6M | 127K | -10.4M | 945K |
| Operating cash flow | 26.1M | -7.4M | -9.1M | -1.6M | -4.3M | -19.4M | -281K | 7.8M | 1.4M | 1.6M | -9.3M | -1M |
| Capital expenditure | -418K | -259K | -367K | -51K | -339K | -529K | 0 | — | — | — | — | — |
| Investing cash flow | 11.2M | 10M | 15.6M | 7.7M | -5M | 1.5M | -3.5M | -5.9M | 2.2M | 15.9M | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4K | 0 | 0 | 0 | 0 | -235K | 815K | -42K | 10.6M | 1.7M | 13.3M | -257K |
| Net change in cash | 37.3M | 2.6M | 6.5M | 6.1M | -9.4M | -18.2M | -3M | 1.9M | 14.2M | 19.2M | 4M | -1.3M |
| Free cash flow | -24.8M | -8.1M | -11.6M | -1.7M | -874K | 524K | -530K | 7.5M | 1.5M | 1.2M | -9.5M | -1.3M |