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 | $0.03 | $0.11 | +266.7% | — | $10M | — |
| Q1 26 | -$0.12 | -$0.01 | +91.7% | — | $7.9M | — |
| Q4 25 | -$0.04 | -$0.17 | -325.0% | — | $6.6M | — |
| Q3 25 | -$0.15 | $0.12 | +180.0% | — | $11M | — |
| Q2 25 | -$0.14 | $0.02 | +114.3% | — | $12.5M | — |
| Q1 25 | -$0.53 | -$0.5 | +5.7% | — | $7.8M | — |
| Q4 24 | -$0.41 | -$0.09 | +78.0% | — | $10.8M | — |
| Q3 24 | -$0.12 | -$0.1 | +16.7% | — | $11.6M | — |
| Q2 24 | $0.17 | $0.09 | -47.1% | — | $12.4M | — |
| Q1 23 | — | -$0.48 | — | — | $2.8M | — |
| Q4 22 | — | $3.9 | — | — | $14.9M | — |
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 | — | -$0.7 | — | — | $37.8M | — |
| FY24 | — | -$0.39 | — | — | $45.4M | — |
| FY23 | — | $0.02 | — | — | $36.1M | — |
| FY22 | — | $7.79 | — | — | $22.8M | — |
| FY21 | — | $1.44 |
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 | $6.9M | $4.1M | $7.4M | $22.8M | $36.1M | $45.4M | $37.8M |
| YoY change | — | -40.1% | +79.3% | +208.1% | +58.3% | +26% | -16.8% |
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 | 6.9M | 4.1M | 7.4M | 22.8M | 36.1M | 45.4M | 37.8M |
| Cost of revenue | 5.6M | 3.2M | 3.5M | 12.3M | 32.8M | 34.9M | 31.5M |
| Gross profit | 1.2M | 941.4K | 3.9M | 10.5M | 3.3M | 10.5M | 6.2M |
| Gross margin | 18% | 22.8% | 52.3% | 45.9% | 9.04% | 23.1% | 16.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 313.7K | 300.7K | 613.4K | 5.5M | 6M | 4M | 4.3M |
| Operating expenses | 649.8K | 640.5K | 955.6K | 6M | 8M | 6.3M | 6.3M |
| Operating income | 590.2K | 301K | 2.9M | 4.4M | -4.7M | 4.2M | -86K |
| Operating margin | 8.57% | 7.3% | 39.4% | 19.3% | -13.1% | 9.29% | -0.23% |
| Non-operating income, net | -4.3K | 1.5M | -1.2K | 35.5M | 11.6M | 499K | 75K |
| Pretax income | -275.6K | 1.1M | 2.2M | 37.5M | 221K | -3.4M | -6.2M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -275.6K | 1.1M | 2.2M | 37.5M | 221K | -3.4M | -6.2M |
| Net margin | -4% | 26.5% | 29.3% | 164.5% | 0.61% | -7.45% | -16.4% |
| EBITDA | 1.2M | 954.1K | 3.5M | 5.9M | 4.1M | 13.4M | 7.4M |
| EPS | -0.18 | 0.72 | 1.44 | 7.79 | 0.02 | -0.39 | -0.7 |
| Diluted EPS | -0.18 | 0.72 | 1.44 | 4.92 | 0.02 | -0.39 | -0.7 |
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 | 11.7M | 11.6M | 10.6M | 12.4M | 11.6M | 10.8M | 7.8M | 12.5M | 11M | 6.6M | 7.9M | 10M |
| Cost of revenue | 10.2M | 8.8M | 8.6M | 8.5M | 9.2M | 8.7M | 9M | 9.1M | 8.3M | 5.2M | 5.5M | 6.1M |
| Gross profit | 1.5M | 2.8M | 2M | 3.9M | 2.4M | 2.2M | -1.2M | 3.4M | 2.7M | 1.4M | 2.4M | 3.9M |
| Gross margin | 13.1% | 23.8% | 19.1% | 31.3% | 20.8% | 19.9% | -16% | 27.4% | 24.4% | 21.2% | 30.4% | 39.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 734K | 778K | 727K | 1.8M | 745K | 640K | 792K | 1.2M | 1.7M | 1M | 1.6M |
| Operating expenses | 2.5M | 1.3M | 1.4M | 1.3M | 2.3M | 1.3M | 1.2M | 1.4M | 1.7M | 2.1M | 1.4M | 2M |
| Operating income | -978K | 1.4M | 656K | 2.6M | 123K | 841K | -2.5M | 2M | 1M | -655K | 966K | 1.9M |
| Operating margin | -8.37% | 12.4% | 6.19% | 20.9% | 1.06% | 7.76% | -32% | 16.4% | 9.13% | -9.94% | 12.2% | 18.8% |
| Non-operating income, net | 11.8M | -249K | 35K | 11K | 859K | -407K | -94K | 719K | 1.5M | -2M | 45K | 556K |
| Pretax income | 8.9M | -726K | -1.3M | 672K | -894K | -1.8M | -4.5M | 978K | 1.1M | -3.8M | -139K | 1.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 8.9M | -726K | -1.3M | 672K | -894K | -1.8M | -4.5M | 978K | 1.1M | -3.8M | -139K | 1.2M |
| Net margin | 75.9% | -6.28% | -12.6% | 5.4% | -7.73% | -16.8% | -57.8% | 7.84% | 9.72% | -57.2% | -1.75% | 11.6% |
| EBITDA | -878K | 789K | 805K | 2.7M | 24K | 192K | -2.6M | 1.9M | 1M | -444K | 1.1M | 1.9M |
| EPS | 1 | -0.08 | -0.15 | 0.08 | -0.1 | -0.21 | -0.52 | 0.11 | 0.12 | -0.42 | -0.01 | 0.11 |
| Diluted EPS | 0.91 | -0.08 | -0.15 | 0.07 | -0.1 | -0.21 | -0.52 | 0.11 | 0.12 | -0.42 | -0.01 | 0.11 |
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 | — | — | — | — | — | 15.1M | 15.1M | 15.1M |
| Enterprise value | — | — | — | — | — | 106.4M | 65.7M | 65.7M |
| Shares outstanding | 1.5M | 1.5M | 1.5M | 4.5M | 8.4M | 8.7M | 8.9M | 8.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | 0.33 | 0.4 | 0.4 |
| P/B | — | — | — | — | — | 0.25 | 0.27 | 0.27 |
| EV/EBITDA | — | — | — | — | — | 7.93 | 8.86 | 8.86 |
| EV/Sales | — | — | — | — | — | 2.34 | 1.74 | 1.74 |
| FCF yield | — | — | — | — | — | 20% | 9.65% | 9.65% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18% | 22.8% | 52.3% | 45.9% | 9.04% | 23.1% | 16.5% | 16.5% |
| Operating margin | 8.57% | 7.3% | 39.4% | 19.3% | -13.1% | 9.29% | -0.23% | -0.23% |
| Net margin | -4% | 26.5% | 29.3% | 164.5% | 0.61% | -7.45% | -16.4% | -16.4% |
| ROE | — | 14.9% | 30.8% | 58.1% | 0.34% | -5.63% | -11% | -11% |
| ROA | — | 7.83% | 16.2% | 29.8% | 0.13% | -1.97% | -4.48% | -4.48% |
| Return on tangible assets | — | 7.83% | 16.2% | 29.8% | 0.13% | -1.97% | -4.48% | -4.48% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.44 | 0.48 | 2.37 | 0.36 | 0.73 | 0.68 | 0.68 |
| Quick ratio | — | 0.39 | 0.43 | 2.37 | 0.35 | 0.71 | 0.67 | 0.67 |
| Debt / equity | — | 0.83 | 0.76 | 0.66 | 1.46 | 1.63 | 1.15 | 1.15 |
| Debt / assets | — | 0.44 | 0.4 | 0.34 | 0.55 | 0.57 | 0.47 | 0.47 |
| Net debt / EBITDA | — | 5.95 | 1.3 | -2.04 | 20.3 | 6.81 | 6.83 | 6.83 |
| Interest coverage | 0.62 | 2.84 | 4.49 | 19.3 | 1.03 | 0.54 | -0.07 | -0.07 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.56 | 2.73 | 4.89 | 5.06 | 4.31 | 5.22 | 4.26 | 4.26 |
| EPS (basic) | -0.18 | 0.72 | 1.44 | 7.79 | 0.02 | -0.39 | -0.7 | -0.7 |
| EPS (diluted) | -0.18 | 0.72 | 1.44 | 4.92 | 0.02 | -0.39 | -0.7 | -0.7 |
| Book value per share | — | 4.84 | 4.66 | 14.3 | 7.88 | 6.9 | 6.37 | 6.37 |
| FCF per share | 0.4 | -0.3 | 2.38 | -19 | -10.5 | 0.35 | 0.16 | 0.16 |
| Cash per share | — | 0.27 | 0.51 | 12.2 | 1.65 | 0.74 | 1.6 | 1.6 |
| Capex per share | 0.01 | 0.01 | 0.04 | 1.44 | 5.29 | 2.29 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.15% | 0.26% | 0.76% | 28.5% | 122.7% | 44% | — | — |
| Capex / operating cash flow | 1.22% | 0.38% | 1.63% | 17.6% | 945.9% | 325.5% | — | — |
| Payout ratio | — | — | — | 0.65% | 4.2K% | -78.1% | -18% | -18% |
| Dividend yield | — | — | — | — | — | 17.5% | 7.42% | 7.42% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.10 |
| Jun 29, 2026 | $0.10 |
| Mar 27, 2026 | $0.10 |
| Dec 29, 2025 | $0.09 |
| Aug 18, 2025 | $0.03 |
| Jun 30, 2025 | $0.01 |
| Mar 27, 2025 | $0.01 |
| Dec 27, 2024 | $0.075 |
| — |
| — |
| $7.4M |
| — |
| FY20 | — | $0.72 | — | — | $4.1M | — |
| FY19 | — | -$0.18 | — | — | $6.9M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $11.7M | $11.6M | $10.6M | $12.4M | $11.6M | $10.8M | $7.8M | $12.5M | $11M | $6.6M | $7.9M | $10M |
| YoY change | +48.8% | -22.6% | +275.7% | +24.3% | -0.99% | -6.24% | -26.8% | +0.24% | -5.19% | -39.1% | +2.46% | -19.9% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 406K | 765.5K | 54.7M | 13.8M | 6.4M | 14.2M |
| Receivables | 0 | 70K | 779K | 252K | 1.4M | 1.4M |
| Inventory | 54.1K | 99.3K | 107K | 664K | 650K | 363K |
| Total current assets | 507.5K | 994.3K | 59.8M | 19.1M | 24.5M | 33.1M |
| Property, plant & equipment | 30M | 29.2M | 62.9M | 40.1M | -10M | -6.2M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 13.9M | 13.4M | 125.7M | 174.8M | 172.1M | 138.7M |
| Accounts payable | 118.3K | 268.4K | 3M | 3.3M | 1.8M | 2.4M |
| Short-term debt | 704.9K | 1.2M | 7.5M | 40.1M | 19.7M | 31.3M |
| Total current liabilities | 1.2M | 2.1M | 25.2M | 53.1M | 33.5M | 48.6M |
| Long-term debt | 5.4M | 4.2M | 35.1M | 55.8M | 78M | 33.6M |
| Total liabilities | 6.6M | 6.4M | 61.1M | 108.9M | 112M | 82.2M |
| Shareholders' equity | 7.3M | 7M | 64.6M | 65.9M | 60.1M | 56.5M |
| Total debt | 6.1M | 5.4M | 42.6M | 96M | 97.7M | 64.8M |
| Net debt | 5.7M | 4.6M | -12.1M | 82.2M | 91.3M | 50.7M |
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 | 14.3M | 13.8M | 9.8M | 7M | 11.4M | 6.4M | 3.4M | 3.4M | 20.1M | 14.2M | 10.1M | 12.1M |
| Receivables | — | 252K | — | 1.5M | — | 1.4M | — | — | — | 1.4M | — | — |
| Inventory | — | 664K | — | 610K | — | 650K | — | — | — | 363K | — | — |
| Total current assets | 14.3M | 19.1M | 9.8M | 30.4M | 11.4M | 24.5M | 3.4M | 3.4M | 20.1M | 33.1M | 10.1M | 12.1M |
| Property, plant & equipment | — | 40.1M | — | 36.9M | — | -10M | — | — | — | -6.2M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 175.3M | 174.8M | 177M | 171.4M | 179.5M | 172.1M | 169.4M | 161.1M | 144.2M | 138.7M | 165.5M | 163M |
| Accounts payable | — | 3.3M | — | 4.9M | — | 1.8M | — | — | — | 2.4M | — | — |
| Short-term debt | — | 40.1M | — | 48.1M | — | 19.7M | — | — | — | 31.3M | — | — |
| Total current liabilities | — | 53.1M | — | 65M | — | 33.5M | — | — | — | 48.6M | — | — |
| Long-term debt | 94.3M | 55.8M | 93.5M | 42.2M | 101.1M | 78M | 94.5M | 83.8M | 67M | 33.6M | 89.7M | 94.2M |
| Total liabilities | 107.9M | 108.9M | 113M | 107.2M | 117.1M | 112M | 113.8M | 100.8M | 83.1M | 82.2M | 109.9M | 109.7M |
| Shareholders' equity | 67.4M | 65.9M | 64M | 64.2M | 62.5M | 60.1M | 55.6M | 60.3M | 61.1M | 56.5M | 55.5M | 53.3M |
| Total debt | 94.3M | 96M | 93.5M | 90.3M | 101.1M | 97.7M | 94.5M | 83.8M | 67M | 64.8M | 89.7M | 94.2M |
| Net debt | 80M | 82.2M | 83.8M | 83.3M | 89.7M | 91.3M | 91.1M | 80.4M | 46.8M | 50.7M | 79.6M | 82.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -275.6K | 1.1M | 2.2M | 37.5M | 221K | -3.4M | -6.2M |
| Depreciation & amortization | 755K | 758.8K | 756.8K | 1.9M | 9.1M | 9.7M | 7.8M |
| Stock-based compensation | — | — | — | 2.8M | 2.5M | 779K | 483K |
| Change in working capital | 48.1K | 600.6K | 88K | -5.7M | -8.2M | -5.4M | -4.6M |
| Operating cash flow | 836.7K | 2.9M | 3.4M | 37M | 4.7M | 6.1M | 2.2M |
| Capital expenditure | -10.2K | -10.8K | -56.1K | 6.5M | -44.2M | 20M | — |
| Investing cash flow | -10.2K | -10.8K | -56.1K | 6.5M | -59.1M | 7.9M | -9.3M |
| Dividends paid | — | — | — | -243K | -9.4M | -2.6M | -1.1M |
| Share repurchases | — | — | — | -16.5M | -673K | -469K | -204K |
| Financing cash flow | 980.9K | -730.9K | -3.2M | 55.6M | 9.9M | -19M | -34.8M |
| Net change in cash | 1.8M | 2.1M | 134.9K | 99M | -44.5M | -4.9M | -41.9M |
| Free cash flow | 610.8K | -455.4K | 3.6M | -85.6M | -88M | 3M | 1.5M |
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 | Q1 23 | Q2 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | -747K | 2.1M | 2.3M |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | -747K | 2.1M | 2.3M |
| Free cash flow | -4.1M | -61.8M | 2.3M | 2.3M | 1.1M | -747K | 2.1M | 2.3M |