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 | $0.06 | $0.1 | +66.7% | — | $6.2M | — |
| Q4 25 | $0.03 | $0.02 | -33.3% | — | $7.4M | — |
| Q2 25 | $0.01 | -$0.01 | -200.0% | — | $2.8M | — |
| Q1 25 | $0.01 | -$0.01 | -200.0% | — | $2.7M | — |
| Q4 24 | $0.01 | -$0.02 | -300.0% | — | $2.9M | — |
| Q2 24 | — | -$0.01 | — | — | $2.8M | — |
| Q4 23 | -$0.01 | -$0.01 | 0.0% | — | $3M | — |
| Q3 23 | $0.04 | $0.02 | -50.0% | — | $3.5M | — |
| Q2 22 | -$0.01 | $0.01 | +200.0% | — | $1.8M | — |
| Q1 22 | -$0.01 | -$0.01 | 0.0% | — | $1.5M | — |
| Q3 21 | — | -$0.03 | — | — | $1.2M | — |
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 | — | $0.11 | — | — | $16.6M | — |
| FY24 | — | -$0.03 | — | — | $11M | — |
| FY23 | — | -$0 | — | — | $12.3M | — |
| FY22 | — | $0.01 | — | — | $8.5M | — |
| FY21 | — | -$0.11 |
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 | $0 | $126.2K | $3.7M | $8.5M | $12.3M | $11M | $16.6M |
| YoY change | — | +InfinityT% | +2.8K% | +133% | +44.7% | -10.3% | +50.5% |
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 | 0 | 126.2K | 3.7M | 8.5M | 12.3M | 11M | 16.6M |
| Cost of revenue | 0 | 20.8K | 972.6K | 1.8M | 2.3M | 3.1M | 6.5M |
| Gross profit | 0 | 105.4K | 2.7M | 6.7M | 10M | 7.9M | 10.1M |
| Gross margin | — | 83.5% | 73.4% | 78.3% | 81.1% | 71.6% | 60.7% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 6.4M | 5.7M | 5.7M | 6.4M | 6.5M | 6.7M |
| Operating expenses | 1.2M | 6.4M | 5.8M | 6M | 6.7M | 6.6M | 7.6M |
| Operating income | -1.2M | -6.4M | -3.3M | 449.3K | 3.1M | 1.1M | 2.3M |
| Operating margin | — | -5.1K% | -90.7% | 5.28% | 24.9% | 9.9% | 14.1% |
| Non-operating income, net | -24.2K | -3.8M | 1.3M | 1.3M | -1.1M | -285.7K | 5.2M |
| Pretax income | -1.2M | -10.2M | -2M | 1.8M | 2.4M | 976K | 7.1M |
| Income tax | — | 0 | 2.2M | 1.5M | 2.5M | 2.6M | 1.2M |
| Net income | -1.2M | -10.2M | -4.1M | 328.2K | -101.1K | -1.6M | 5.9M |
| Net margin | — | -8.1K% | -113.2% | 3.86% | -0.82% | -14.9% | 35.4% |
| EBITDA | -861K | -6.2M | -1.5M | 3.4M | 7.1M | 4.7M | 15.2M |
| EPS | -0.04 | -0.35 | -0.11 | 0.01 | -0 | -0.03 | 0.11 |
| Diluted EPS | -0.04 | -0.35 | -0.11 | 0.01 | -0 | -0.03 | 0.1 |
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 | 3.5M | 3M | 2.9M | 2.8M | 2.4M | 2.9M | 2.7M | 2.8M | 3.8M | 7.4M | 16M | 6.2M |
| Cost of revenue | 405.1K | 924.9K | 468.4K | 732.1K | 541.3K | 1.4M | 785.1K | 1M | 1.4M | 3.3M | 4.5M | 2.1M |
| Gross profit | 3.1M | 2.1M | 2.4M | 2.1M | 1.9M | 1.5M | 1.9M | 1.7M | 2.4M | 4.1M | 11.6M | 4.1M |
| Gross margin | 88.5% | 69.1% | 83.8% | 74.2% | 77.7% | 52% | 70.7% | 63.2% | 62.1% | 55.3% | 72.2% | 66.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.4M | 1.7M | 1.8M | 1.5M | 1.4M | 1.7M | 1.7M | 1.3M | 1.9M | 3.6M | 3.3M |
| Operating expenses | 1.4M | 1.5M | 1.8M | 1.9M | 1.6M | 1.5M | 1.7M | 1.9M | 1.5M | 2.4M | 4.4M | 3.8M |
| Operating income | 1.6M | 492.1K | 610.5K | 208.4K | 276.7K | -1.5K | 103.5K | -177.8K | 822.7K | 1.6M | 7.1M | 227.6K |
| Operating margin | 46.9% | 16.4% | 21.2% | 7.34% | 11.4% | -0.05% | 3.86% | -6.43% | 21.6% | 21.7% | 44.4% | 3.7% |
| Non-operating income, net | 270.3K | -842K | -157.7K | 24.5K | -34.2K | -118.2K | -18.6K | 93.9K | -41.3K | 5.2M | 17.5M | 18.3M |
| Pretax income | 2.1M | -229K | 500.7K | 277.2K | 284.8K | -86.7K | 91.9K | -160.1K | 630.8K | 6.5M | 24.5M | 18.5M |
| Income tax | 1M | 189K | 742.1K | 610.8K | 392.4K | 879.8K | 451K | 227.8K | 469.2K | 52K | 50.4K | 1.4M |
| Net income | 1M | -418K | -241.4K | -333.6K | -107.6K | -966.5K | -359.1K | -388K | 161.7K | 6.5M | 24.5M | 17M |
| Net margin | 29.8% | -13.9% | -8.37% | -11.7% | -4.43% | -33.4% | -13.4% | -14% | 4.24% | 87.9% | 152.7% | 276.9% |
| EBITDA | 2.4M | 2.4M | 1.2M | 1.1M | 927.7K | 1.5M | 1M | 928.3K | 2.3M | 11M | 28.2M | 13.3M |
| EPS | 0.02 | — | -0 | -0.01 | -0 | — | -0.01 | -0.01 | 0 | — | 0.36 | 0.25 |
| Diluted EPS | 0.02 | — | -0 | -0.01 | -0 | — | -0.01 | -0.01 | 0 | — | 0.34 | 0.24 |
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 | — | 69M | — | — | — | 117.7M | — | 355.1M |
| Enterprise value | — | 65.8M | — | — | — | 109M | — | 346.9M |
| Shares outstanding | 32.1M | 29.4M | 37.6M | 32.8M | 47.1M | 50.3M | 55.4M | 55.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 7.88 |
| P/S | — | 546.4 | — | — | — | 10.7 | — | 11.3 |
| P/B | — | 4.96 | — | — | — | 2.73 | — | 2.47 |
| EV/EBITDA | — | -10.5 | — | — | — | 23.4 | — | 6.32 |
| EV/Sales | — | 521.4 | — | — | — | 9.87 | — | 10.4 |
| Earnings yield | — | — | — | — | — | — | — | 12.7% |
| FCF yield | — | -8.64% | — | — | — | 1.5% | — | 11.3% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 83.5% | 73.4% | 78.3% | 81.1% | 71.6% | 60.7% | 66.3% |
| Operating margin | — | -5.1K% | -90.7% | 5.28% | 24.9% | 9.9% | 14.1% | 182.3% |
| Net margin | — | -8.1K% | -113.2% | 3.86% | -0.82% | -14.9% | 35.4% | 144.3% |
| ROE | -38.5% | -73.5% | -20% | 0.93% | -0.23% | -3.83% | 5.5% | 49.4% |
| ROA | -25.6% | -67.4% | -15.1% | 0.79% | -0.19% | -3.21% | 4.77% | 23.6% |
| ROIC | — | -59.7% | -24.5% | 0.26% | 0% | 0% | 1.84% | 7.71% |
| Return on tangible assets | -25.6% | -87.1% | -17.1% | 0.84% | -0.2% | -3.34% | 4.83% | 29.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.67 | 15.7 | 4.22 | 2.28 | 4.57 | 4.19 | 2.73 | 7.5 |
| Quick ratio | 0.67 | 15.7 | 4.22 | 2.28 | 4.57 | 4.19 | 2.73 | 7.5 |
| Debt / equity | 0.41 | — | — | — | — | — | 0.06 | 0 |
| Debt / assets | 0.27 | — | — | — | — | — | 0.05 | 0.05 |
| Net debt / EBITDA | -0.5 | — | — | — | — | — | -0.09 | -0.57 |
| Interest coverage | -10.9 | -123.5 | — | — | — | 11.9 | 14.7 | 86.4 |
| Effective tax rate | — | 0% | 0% | 81.7% | 100% | 100% | 16.9% | 4.01% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.1 | 0.26 | 0.26 | 0.22 | 0.3 | 0.52 |
| EPS (basic) | -0.04 | -0.35 | -0.11 | 0.01 | -0 | -0.03 | 0.11 | 0.11 |
| EPS (diluted) | -0.04 | -0.35 | -0.11 | 0.01 | -0 | -0.03 | 0.1 | 0.69 |
| Book value per share | 0.1 | 0.47 | 0.55 | 1.08 | 0.95 | 0.86 | 1.93 | 2.2 |
| FCF per share | -0.04 | -0.2 | -0.23 | -0.08 | -0 | 0.04 | -1.14 | -0.48 |
| Cash per share | 0.03 | 0.11 | 0.19 | 0.13 | 0.2 | 0.17 | 0.15 | 0.45 |
| Capex per share | 0.04 | 0.14 | — | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 3.3K% | — | — | — | — | — | — |
| Capex / operating cash flow | -396.6% | -99.6% | — | — | — | — | — | — |
| Payout ratio | — | — | 0% | 135.9% | -2K% | -137.8% | 46% | 7.97% |
| Dividend yield | — | — | — | — | — | 1.93% | — | 1.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.015 |
| Jun 30, 2026 | $0.015 |
| Mar 31, 2026 | $0.015 |
| Dec 31, 2025 | $0.0125 |
| Sep 30, 2025 | $0.0125 |
| Jun 30, 2025 | $0.0125 |
| Mar 31, 2025 | $0.0125 |
| Dec 31, 2024 | $0.012 |
| — |
| — |
| $3.7M |
| — |
| FY20 | — | -$0.35 | — | — | $126.2K | — |
| FY19 | — | -$0.04 | — | — | $0 | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $3.5M | $3M | $2.9M | $2.8M | $2.4M | $2.9M | $2.7M | $2.8M | $3.8M | $7.4M | $16M | $6.2M |
| YoY change | +10.5% | +42.4% | -19.5% | +28% | -30.9% | -3.34% | -7.02% | -2.61% | +57.1% | +154.1% | +498.3% | +122.6% |
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 | 884.1K | 3.2M | 7.2M | 4.2M | 9.3M | 8.8M | 8.1M |
| Receivables | 0 | 93.3K | 545.5K | 2M | — | — | 2.7M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 913.5K | 3.6M | 8.1M | 6.8M | 13.3M | 12.1M | 11.4M |
| Property, plant & equipment | — | -987.9K | -990.8K | -2.8M | -5.2M | -7.6M | -11.8M |
| Goodwill & intangibles | 0 | 3.4M | 3.1M | 2.7M | 2.3M | 2M | 1.6M |
| Total assets | 4.8M | 15.2M | 27.3M | 41.8M | 52.7M | 51.4M | 123.4M |
| Accounts payable | 83.1K | 180.2K | 196.2K | 448.2K | 362.2K | 118.5K | 960K |
| Short-term debt | 1.1M | — | — | — | — | — | — |
| Total current liabilities | 1.4M | 226.4K | 1.9M | 3M | 2.9M | 2.9M | 4.2M |
| Long-term debt | 237.5K | — | — | — | — | — | 6.7M |
| Total liabilities | 1.6M | 1.3M | 6.6M | 6.4M | 7.8M | 8.3M | 16.4M |
| Shareholders' equity | 3.2M | 13.9M | 20.7M | 35.4M | 44.9M | 43.1M | 107M |
| Total debt | 1.3M | — | — | — | — | — | 6.7M |
| Net debt | 1.3M | — | — | — | — | — | -1.4M |
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 | 8.5M | 9.3M | 9.6M | 7.8M | 9.3M | 8.8M | 9.1M | 10.2M | 12.1M | 8.1M | 15.9M | 31.1M |
| Receivables | 3.8M | — | — | — | — | — | — | — | 4.2M | 2.7M | 1.8M | 1.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.6M | 13.3M | 13.2M | 11.4M | 12.3M | 12.1M | 12.6M | 13.6M | 16.7M | 11.4M | 18.5M | 32.7M |
| Property, plant & equipment | -4.2M | -5.2M | -4.9M | -5.7M | -6.2M | -7.6M | -8.4M | -9.4M | -10.8M | -11.8M | -12.6M | -13.3M |
| Goodwill & intangibles | 2.4M | 2.3M | 2.3M | 2.2M | 2.1M | 2M | 1.9M | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M |
| Total assets | 50.7M | 52.7M | 52.2M | 52.8M | 53M | 51.4M | 51M | 62.6M | 123.4M | 123.4M | 142.8M | 163M |
| Accounts payable | 253.4K | 362.2K | 247.5K | 133.6K | 123K | 118.5K | 200.2K | 123.6K | 1.2M | 960K | 1.7M | 653.3K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.9M | 2.9M | 2.5M | 3.2M | 3.8M | 2.9M | 3M | 3.1M | 5M | 4.2M | 3.7M | 4.4M |
| Long-term debt | — | — | — | — | — | — | — | 11.7M | 11.7M | 6.7M | — | — |
| Total liabilities | 7.6M | 7.8M | 7.5M | 8.2M | 8.8M | 8.3M | 8.4M | 20.3M | 22.2M | 16.4M | 9.3M | 10.3M |
| Shareholders' equity | 43.1M | 44.9M | 44.7M | 44.6M | 44.2M | 43.1M | 42.7M | 42.3M | 101.2M | 107M | 133.6M | 152.7M |
| Total debt | — | — | — | — | — | — | — | 11.7M | 11.7M | 6.7M | — | — |
| Net debt | — | — | — | — | — | — | — | 1.5M | -446.3K | -1.4M | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -10.2M | -4.1M | 328.2K | -101.1K | -1.6M | 5.9M |
| Depreciation & amortization | 0 | 135.5K | 1.2M | 2M | 2.5M | 3.3M | 6.7M |
| Stock-based compensation | 0 | 4.2M | 1.4M | 1.1M | 1.7M | 2.1M | 2M |
| Change in working capital | 890.7K | -156.2K | 1.5M | -887.9K | -1.6M | 387.2K | 1.3M |
| Operating cash flow | -297.8K | -4.1M | 1.7M | 3.8M | 4.3M | 5.1M | 10.7M |
| Capital expenditure | -1.2M | -4.1M | — | — | — | — | — |
| Investing cash flow | -864.9K | -3.7M | 12.7K | 845.9K | 162.5K | 537.5K | — |
| Dividends paid | — | — | 0 | -445.9K | -2M | -2.3M | -2.7M |
| Share repurchases | 0 | -144.5K | -1.8M | -454.2K | 0 | — | — |
| Financing cash flow | 620K | 8.7M | 10.6M | -927.7K | 5.3M | -2.8M | 62.9M |
| Net change in cash | -542.8K | 869.2K | 12.3M | 3.7M | 9.7M | 2.8M | 73.7M |
| Free cash flow | -1.2M | -6M | -8.6M | -2.6M | -224.1K | 1.8M | -63.1M |
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 | 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 | 1M | -418K | — | — | — | — | — | — | 161.7K | 6.5M | 24.5M | 17M |
| Depreciation & amortization | 451K | 970.8K | — | — | — | — | — | — | 1.5M | 3.3M | 4.5M | 2.1M |
| Stock-based compensation | 396.1K | 447.5K | — | — | — | — | — | — | 335.7K | 401.4K | 2.1M | 2M |
| Change in working capital | -1.1M | 452.5K | — | — | — | — | — | — | -793.7K | 2.3M | 676.3K | 701.4K |
| Operating cash flow | 1.3M | 1.6M | 73.7K | 80.2K | 80.2K | 81.2K | 85.4K | 182.6K | 1.8M | 6.2M | 15.2M | 4.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 137.3K | 32.2K | — | — | — | — | — | — | -55.9M | — | — | 4.9M |
| Dividends paid | -529.7K | -536.8K | — | — | — | — | — | — | -628.8K | -845.1K | -848.8K | -1M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 188.1K | -551.9K | — | — | — | — | — | — | 59M | -6.5M | -7.9M | -1M |
| Net change in cash | 1.6M | 1.1M | 73.7K | 80.2K | 80.2K | 81.2K | 85.4K | 182.6K | 4.8M | -338.7K | 7.4M | 8.6M |
| Free cash flow | -3.1M | 1.3M | — | — | — | — | — | — | -886.3K | -53.2M | 14.9M | 4.6M |