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 | -$0.21 | -200.0% | — | $8.1M | — |
| Q3 25 | -$1.6 | -$2.87 | -79.4% | — | $3.2M | — |
| Q4 24 | -$2 | -$3.98 | -99.0% | — | -$33.6M | — |
| Q3 24 | -$0.1 | -$0.2 | -100.0% | — | $14.4M | — |
| Q2 24 | -$1 | -$2.4 | -140.0% | — | $7.5M | — |
| Q1 24 | -$2 | -$1.3 | +35.0% | — | $8.3M | — |
| Q2 23 | — | $0.15 | — | — | $26.7M | — |
| Q1 23 | — | -$0.16 | — | — | $11.2M | — |
| Q4 22 | — | -$0.1 | — | — | $15.2M | — |
| Q2 22 | $1.4 | -$1 | -171.4% | — | $5M | — |
| Q1 22 | $1 | $0.6 | -40.0% | — | $3.9M | — |
| Q4 21 | — | $0.21 | — | — | $10.6M | — |
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 | — | -$1.73 | — | — | $15.8M | — |
| FY24 | — | -$23 | — | — | $26M | — |
| FY23 | — | -$18.9 | — | — | $36.4M | — |
| FY22 | — | -$8.6 | — | — | $23.1M | — |
| FY21 | — | $5 |
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 | $2.2M | $7.4M | $24.1M | $23.1M | $36.4M | $26M | $15.8M |
| YoY change | — | +235.7% | +225% | -4.27% | +58% | -28.7% | -39.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 |
|---|
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 | 2.2M | 7.4M | 24.1M | 23.1M | 36.4M | 26M | 15.8M |
| Cost of revenue | 1.2M | 4.8M | 12.2M | 8.2M | 15.4M | 13.2M | 4.9M |
| Gross profit | 1M | 2.6M | 11.9M | 14.9M | 21M | 12.8M | 10.9M |
| Gross margin | 46.9% | 34.7% | 49.4% | 64.5% | 57.7% | 49.3% | 68.7% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 7.4M | 9.4M | 19.8M | 26.1M | 22.5M | 23M |
| Operating expenses | 1.6M | 7.4M | 9.4M | 19.8M | 26.1M | 22.5M | 23M |
| Operating income | -589.1K | -4.8M | 1.4M | -6.5M | -8.5M | -13.4M | -12.9M |
| Operating margin | -26.7% | -65.3% | 5.92% | -28.1% | -23.4% | -51.5% | -81.4% |
| Non-operating income, net | -1.1K | -408.1K | 799.8K | 303.2K | -3.7M | -9.1M | 364.7K |
| Pretax income | -587K | -5.4M | 1.7M | -6.4M | -17M | -25.6M | -13.7M |
| Income tax | 0 | 0 | -1.3M | -518.4K | -3M | -332.1K | 0 |
| Net income | -587K | -5.4M | 3M | -2M | -17.5M | -23.7M | -13.7M |
| Net margin | -26.6% | -72.6% | 12.4% | -8.87% | -48% | -91% | -86.5% |
| EBITDA | -521.5K | -3.8M | 1.7M | -4.1M | -1.3M | -653.6K | -12.5M |
| EPS | -0.83 | -7.58 | 5 | -8.6 | -18.9 | -23 | -1.73 |
| Diluted EPS | -0.83 | -7.58 | 4.2 | -8.6 | -18.9 | -23 | -1.73 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.8M | 8.3M | 7.5M | 14.4M | -33.6M | 4.4M | 4M | 3.2M | 4.3M | 9.2M | 8.1M | 4.6M |
| Cost of revenue | 10.2M | 2.8M | 2.9M | 11.6M | -29.7M | 1.4M | 1M | 1.6M | 884.1K | 956.7K | 1.3M | 206.4K |
| Gross profit | 7.6M | 5.4M | 4.6M | 2.9M | -3.9M | 2.9M | 3M | 1.6M | 3.4M | 8.3M | 6.7M | 4.4M |
| Gross margin | 42.7% | 65.6% | 61.2% | 20% | 11.6% | 67.3% | 74.3% | 49.3% | 79.4% | 89.6% | 83.3% | 95.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.7M | 5.9M | 5.9M | 6.5M | 1.9M | 4M | 3.8M | 5.2M | 10M | 17M | 15.7M | 10.1M |
| Operating expenses | 6.7M | 5.9M | 5.9M | 6.5M | 1.9M | 4M | 3.8M | 5.2M | 10M | 17M | 15.7M | 10.1M |
| Operating income | -40.7K | -1.5M | -2.3M | -4.9M | -5.4M | -1.3M | -1.1M | -3.9M | -6.6M | -8.8M | -9.1M | -5.8M |
| Operating margin | -0.23% | -17.6% | -31% | -34.2% | 16.2% | -30.6% | -26.8% | -121.9% | -154.2% | -95.7% | -113.1% | -127.7% |
| Non-operating income, net | -13.7M | -9.8K | -299.8K | -103.3K | -9M | — | — | 265.4K | 99.3K | 78.3M | -166.2M | -99.8M |
| Pretax income | -16.1M | -2.3M | -3.6M | -5.7M | -15M | -1.6M | -1.3M | -3.8M | -6.9M | 66.7M | -178.9M | -109.3M |
| Income tax | -2.6M | -472.4K | -694.8K | -1.5M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -15.6M | -1.4M | -2.4M | -4.1M | -15.7M | -1.6M | -1.3M | -3.8M | -6.9M | 66.7M | -178.9M | -109.3M |
| Net margin | -87.4% | -16.4% | -32.7% | -28.5% | 46.9% | -37.3% | -32.5% | -121.2% | -161.5% | 722.4% | -2.2K% | -2.4K% |
| EBITDA | 14.6M | -529.1K | -1M | -2.5M | 3.2M | -1.1M | -833.4K | -3.9M | -6.7M | -8.4M | 157.3M | 95.3M |
| EPS | — | -1.34 | -2 | -4 | — | -1.55 | -1.24 | -2.87 | — | 1.21 | -2.94 | -1.67 |
| Diluted EPS | — | -1.34 | -2 | -4 | — | -1.55 | -1.24 | -2.87 | — | 0.76 | -2.94 | -1.67 |
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 | — | — | — | — | — | — | — | 97.7M |
| Enterprise value | — | — | — | — | — | — | — | 319.3M |
| Shares outstanding | 710.4K | 710.4K | 596.5K | 811.2K | 893.9K | 1M | 7.9M | 7.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 1.99 |
| P/S | — | — | — | — | — | — | — | 4.04 |
| P/B | — | — | — | — | — | — | — | -1.51 |
| EV/EBITDA | — | — | — | — | — | — | — | -1.34 |
| EV/Sales | — | — | — | — | — | — | — | 12.8 |
| Earnings yield | — | — | — | — | — | — | — | 50.2% |
| FCF yield | — | — | — | — | — | — | — | -189.3% |
| PEG | — | — | — | — | — | — | — | -0.05 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.9% | 34.7% | 49.4% | 64.5% | 57.7% | 49.3% | 68.7% | 95.5% |
| Operating margin | -26.7% | -65.3% | 5.92% | -28.1% | -23.4% | -51.5% | -81.4% | -860.6% |
| Net margin | -26.6% | -72.6% | 12.4% | -8.87% | -48% | -91% | -86.5% | 68.7% |
| ROE | -9.18% | -247.1% | 14% | -7.11% | -62.8% | -363.1% | -15.2% | -1.4K% |
| ROA | -7.82% | -84.1% | 10.9% | -4.22% | -27.4% | -100.8% | -11.1% | -98.2% |
| ROIC | -21.8% | -116.9% | 18.9% | -17.6% | -17.2% | -69.4% | -11.2% | -16.2% |
| Return on tangible assets | -18.1% | -183.4% | 15.9% | -9.43% | -39.6% | -111.1% | -11.2% | -115.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.62 | 0.75 | 3.14 | 1.68 | 1.34 | 0.9 | 1.74 | 1.64 |
| Quick ratio | 3.59 | 0.34 | 2.78 | 1.22 | 1.13 | 0.79 | 1.71 | 1.72 |
| Debt / equity | 0 | 1.31 | 0.04 | 0.53 | 0.95 | 2.06 | 0.31 | -0.04 |
| Debt / assets | 0 | 0.44 | 0.03 | 0.31 | 0.41 | 0.57 | 0.22 | 1.21 |
| Net debt / EBITDA | 7.09 | -0.51 | -8.25 | -1.98 | -16.7 | -19.6 | -1.99 | 1.01 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.11 | 10.4 | 40.4 | 28.4 | 40.8 | 25.3 | 2 | 0.39 |
| EPS (basic) | -0.83 | -7.58 | 5 | -8.6 | -18.9 | -23 | -1.73 | -1.73 |
| EPS (diluted) | -0.83 | -7.58 | 4.2 | -8.6 | -18.9 | -23 | -1.73 | -3.87 |
| Book value per share | 9 | 3.07 | 35.6 | 35.5 | 31.1 | 6.34 | 11.4 | -0.78 |
| FCF per share | -1.99 | -8.58 | 2.54 | -5.84 | -0.82 | -1.01 | -1.11 | -0.33 |
| Cash per share | 5.2 | 1.25 | 24.4 | 8.81 | 5.03 | 0.64 | 0.38 | 0.07 |
| Capex per share | 0.31 | 2.06 | 2.25 | 6.71 | 1.05 | 0.91 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.94% | 19.7% | 5.57% | 23.6% | 2.57% | 3.59% | — | — |
| Capex / operating cash flow | -22.4% | -32.8% | 40.7% | -1.1K% | -6.8% | -6.04% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $24.1M |
| — |
| FY20 | — | -$7.58 | — | — | $7.4M | — |
| FY19 | — | -$0.83 | — | — | $2.2M | — |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $17.8M | $8.3M | $7.5M | $14.4M | -$33.6M | $4.4M | $4M | $3.2M | $4.3M | $9.2M | $8.1M | $4.6M |
| YoY change | +17.2% | -26.2% | -72.1% | -34% | -288.5% | -47.4% | -46.3% | -78.1% | +112.8% | +112.1% | +101% | +44.2% |
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 | 3.7M | 887.5K | 14.5M | 7.1M | 4.5M | 661.4K | 3M |
| Receivables | 127.7K | 165.1K | 1.3M | 939.9K | 1.1M | 606.9K | 157.5K |
| Inventory | 1.1M | 1.4M | 2.1M | 4.7M | 4.8M | 1.4M | 1.2M |
| Total current assets | 5.1M | 2.6M | 18.3M | 17.1M | 30M | 11.4M | 56.8M |
| Property, plant & equipment | 262K | 2M | 3.2M | 3.5M | 3.2M | 4.7M | 3.8M |
| Goodwill & intangibles | 4.3M | 3.5M | 8.5M | 26.8M | 19.6M | 2.2M | 2M |
| Total assets | 7.5M | 6.4M | 27.3M | 48.5M | 63.8M | 23.5M | 123.8M |
| Accounts payable | 271.1K | 484.3K | 1.6M | 1.6M | 1M | 481.6K | 1M |
| Short-term debt | — | 2.1M | 646.6K | 5.6M | 12.8M | 9.1M | 26.6M |
| Total current liabilities | 1.1M | 3.5M | 5.8M | 10.1M | 22.4M | 12.7M | 32.6M |
| Long-term debt | 0 | 703.4K | 217.4K | 9.6M | 13.6M | 4.3M | 1.1M |
| Total liabilities | 1.1M | 4.2M | 6M | 19.7M | 36M | 17M | 33.7M |
| Shareholders' equity | 6.4M | 2.2M | 21.2M | 28.8M | 27.8M | 6.5M | 90.1M |
| Total debt | 0 | 2.8M | 864.1K | 15.2M | 26.3M | 13.5M | 27.8M |
| Net debt | -3.7M | 2M | -13.7M | 8M | 21.9M | 12.8M | 24.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.5M | 417.1K | 1.8M | 498.3K | 661.4K | 1.8M | 406.3K | 230.4K | 3M | 2.2M | 1.6M | 3.5M |
| Receivables | 1.1M | 9.8M | 5.4M | 4.7M | 606.9K | 801.4K | 1.2M | 180.9K | 157.5K | 284.3K | 594.6K | 496.4K |
| Inventory | 4.8M | 13.8M | 14.7M | 8.8M | 1.4M | 1.6M | 2.2M | 1.3M | 1.2M | 1M | 728.3K | 215.2K |
| Total current assets | 30M | 24.9M | 22.6M | 16.8M | 11.4M | 6.8M | 6.1M | 4M | 56.8M | 220.3M | 171.3M | 121.8M |
| Property, plant & equipment | 3.2M | 4.7M | 4.1M | 9M | 4.7M | 4.6M | 4.2M | 3.9M | 3.8M | 3.5M | 1.2M | 952.3K |
| Goodwill & intangibles | 19.6M | 48.2M | 46.2M | 40.6M | 2.2M | 2.1M | 2.1M | 2.1M | 2M | 2M | 3.1M | 3.1M |
| Total assets | 63.8M | 65.2M | 62.2M | 56.5M | 23.5M | 18.6M | 17.5M | 15.1M | 123.8M | 419.7M | 271.1M | 200.4M |
| Accounts payable | 1M | 4.6M | 3M | 2.1M | 481.6K | 575.2K | 1M | 1.4M | 1M | 2.2M | 665.8K | 288.7K |
| Short-term debt | 12.8M | 10.5M | 17.7M | 18.3M | 9.1M | 6.9M | 7.4M | 6.9M | 26.6M | 56.5M | 68.9M | 61.3M |
| Total current liabilities | 22.4M | 20M | 24.3M | 24.2M | 12.7M | 9.8M | 10.6M | 10.8M | 32.6M | 64.6M | 77.9M | 70.8M |
| Long-term debt | 13.6M | 17.6M | 12.4M | 10.3M | 4.3M | 3.8M | 3.1M | 2.4M | 1.1M | 144.3M | 144.6M | 181.5M |
| Total liabilities | 36M | 37.7M | 36.7M | 34.5M | 17M | 13.6M | 13.8M | 13.2M | 33.7M | 208.9M | 222.4M | 252.3M |
| Shareholders' equity | 27.8M | 27.6M | 25.5M | 22.1M | 6.5M | 5M | 3.8M | 1.9M | 90.1M | 210.8M | 48.7M | -51.9M |
| Total debt | 26.3M | 28.2M | 30.1M | 28.5M | 13.5M | 10.7M | 10.5M | 9.3M | 27.8M | 200.8M | 213.5M | 242.8M |
| Net debt | 21.9M | 27.8M | 28.3M | 28M | 12.8M | 8.9M | 10.1M | 9.1M | 24.8M | 198.5M | 211.9M | 239.3M |
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 | -587K | -5.4M | 3M | -2.1M | -16.9M | -23.7M | -13.7M |
| Depreciation & amortization | 67.6K | 611.3K | 1M | 2.7M | 3.5M | 3.7M | 757.8K |
| Stock-based compensation | 604.6K | 372.8K | 611.4K | 2.8M | 3.7M | 1.2M | 2.1M |
| Change in working capital | -1.1M | -64.9K | -117.9K | -3.4M | -1.3M | 2.5M | 1.7M |
| Operating cash flow | -979.6K | -4.5M | 3.3M | -477.5K | -13.8M | -15.4M | -8.4M |
| Capital expenditure | -219.4K | -1.5M | -1.3M | -5.4M | -937.6K | -932.6K | — |
| Investing cash flow | -1.7M | -1.5M | -1.3M | -10.9M | 5.5M | 831.1K | -102.9M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -2M | 0 | — | — |
| Financing cash flow | 6.5M | 2.8M | 12M | 3.7M | -285.3K | -353.8K | 109.8M |
| Net change in cash | 3.8M | -3.1M | 14M | -7.7M | -8.6M | -15M | -1.6M |
| Free cash flow | -1.4M | -6.1M | 1.5M | -4.7M | -734.9K | -1M | -8.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -15.4M | -1.4M | -2.4M | -4.1M | -15.7M | -1.6M | -1.3M | -3.8M | -6.9M | 66.7M | -178.9M | -109.3M |
| Depreciation & amortization | 949.9K | 936.5K | 841.7K | 2.3M | -410.9K | 259.1K | 239.8K | 217.7K | 41.2K | 155.1K | 153.6K | 107.5K |
| Stock-based compensation | 538.1K | 421.9K | 330.6K | 212.8K | 204.6K | 141.3K | 32.6K | 521.4K | 1.4M | 5.8M | 8.3M | 4M |
| Change in working capital | -2.4M | -2.5M | 1M | 160.5K | 3.1M | -427.9K | -1M | 1.2M | 2M | 21.3K | 364 | 797.4K |
| Operating cash flow | -17.4M | -2.6M | -565.8K | -2.7M | -10.2M | -1.7M | -2.1M | -1.6M | -4.3M | -9.8M | -2.7M | -4.8M |
| Capital expenditure | -658.9K | -294.7K | -185.8K | -290.3K | -161.8K | -167.4K | 0 | -30.6K | — | — | — | — |
| Investing cash flow | -5.4M | -794.7K | -38.2K | 502.1K | 1.2M | 5.8M | 0 | -80.6K | -104.9M | -30.3M | -6.6M | -137.6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | -2M |
| Financing cash flow | 931.7K | -1.1M | 1.7M | 2.1M | 105.1K | -2.7M | 0 | 333.3K | 114.5M | 39.4M | 9.2M | -6.2M |
| Net change in cash | -21.9M | -4.5M | 1.1M | -87K | -9M | 1.5M | -2.1M | -1.4M | 5.4M | -731K | -78.7K | -11.2M |
| Free cash flow | -3.7M | -4.1M | 1.9M | -1.5M | 2.7M | -2.1M | -1.4M | -809.3K | -4.5M | -9.8M | -2.7M | -4.8M |