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 | -$0.06 | -100.0% | — | $1.3M | — |
| Q1 26 | -$0.06 | -$0.05 | +16.7% | — | $1.4M | — |
| Q3 25 | -$0.02 | -$0.07 | -250.0% | — | $1.4M | — |
| Q2 25 | -$0.06 | -$0.06 | 0.0% | — | — | — |
| Q1 25 | -$0.08 | -$0.23 | -187.5% | — | $2.4M | — |
| Q3 24 | -$0.1 | -$0.09 | +10.0% | — | $1.9M | — |
| Q2 24 | -$0.13 | -$0.04 | +69.2% | — | $2.1M | — |
| Q1 24 | -$0.14 | -$0.09 | +35.7% | — | $3.1M | — |
| Q4 23 | -$0.14 | -$1.37 | -878.6% | — | $2.9M | — |
| Q3 23 | — | -$0.38 | — | — | $3.7M | — |
| Q2 23 | — | $0.07 | — | — | $3M | — |
| Q1 23 | — | -$0.4 | — | — | $4M | — |
| Q4 22 | — | -$0.07 | — | — | $2.5M | — |
| Q3 22 | — | -$0.14 | — | — | $2.1M | — |
| Q2 22 | — | -$0.14 | — | — | $1.7M | — |
| Q1 22 | — | -$0.17 | — | — | $1M | — |
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 | — | -$0.13 | — | — | $10.5M | — |
| FY24 | — | -$0.38 | — | — | $8.8M | — |
| FY23 | — | -$2.05 | — | — | $13.5M | — |
| FY22 | — | -$0.51 | — | — | $7.3M | — |
| FY21 | — | -$0.64 | — |
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 | $983.2K | $1.9M | $3.4M | $7.3M | $13.5M | $8.8M | $10.5M |
| YoY change | — | +97.9% | +75.9% | +112.4% | +85.5% | -34.7% | +19.6% |
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 |
|---|
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 | 983.2K | 1.9M | 3.4M | 7.3M | 13.5M | 8.8M | 10.5M |
| Cost of revenue | 425K | 1.1M | 1.5M | 1.2M | 4.3M | 2.9M | 3.4M |
| Gross profit | 558.2K | 808.1K | 2M | 6M | 9.2M | 5.9M | 7.1M |
| Gross margin | 56.8% | 41.5% | 57.3% | 82.9% | 68.4% | 66.6% | 67.6% |
| Research & development | 2.6M | 2.4M | 3.2M | 6.2M | 8.8M | 5.5M | 3.5M |
| Selling, general & administrative | 3.6M | 3.3M | 3.5M | 7.6M | 12.5M | 7.1M | 5.8M |
| Operating expenses | 6.1M | 5.7M | 6.7M | 13.7M | 21.3M | 12.6M | 9.3M |
| Operating income | -5.6M | -4.9M | -4.7M | -8.2M | -14.2M | -7.9M | -2.6M |
| Operating margin | -567.9% | -252.9% | -137.4% | -112.9% | -105% | -90.2% | -25.1% |
| Non-operating income, net | — | — | -1.2M | 2.2M | -14.7M | 1.3M | -102.4K |
| Pretax income | -5.6M | -5M | -6.1M | -6M | -28.6M | -6.4M | -2.6M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -5.6M | -5M | -6.1M | -6M | -28.6M | -6.4M | -2.6M |
| Net margin | -567.2% | -256.7% | -178% | -82.1% | -211.9% | -72.6% | -24.2% |
| EBITDA | -5.6M | -4.9M | -4.7M | -9.9M | 2.7M | -7.9M | -2M |
| EPS | -0.58 | -0.52 | -0.64 | -0.51 | -2.05 | -0.38 | -0.13 |
| Diluted EPS | -0.58 | -0.52 | -0.64 | -0.51 | -2.05 | -0.38 | -0.13 |
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 | 3.7M | 2.9M | 3.1M | 2.1M | 1.9M | 1.7M | 2.4M | 3.2M | 1.4M | 3.5M | 1.4M | 1.3M |
| Cost of revenue | 1.2M | 952.6K | 1.2M | 655.5K | 569.5K | 535K | 515.3K | 1.1M | 402.2K | 1.3M | 390.9K | 510.2K |
| Gross profit | 2.4M | 2M | 1.9M | 1.4M | 1.3M | 1.2M | 1.9M | 2M | 1M | 2.2M | 1M | 789.5K |
| Gross margin | 66.7% | 67.2% | 61.9% | 68.4% | 70% | 69% | 78.9% | 63.9% | 71.7% | 61.5% | 72.1% | 60.7% |
| Research & development | 2.2M | 2.1M | 1.7M | 1.4M | 1.1M | 1.2M | 1.1M | 659.7K | 829.8K | 884.7K | 973.4K | 894.4K |
| Selling, general & administrative | 2.6M | 3.8M | 1.9M | 1.8M | 1.8M | 1.6M | 1.7M | 1.2M | 1.6M | 1.3M | 1.3M | 1.1M |
| Operating expenses | 4.8M | 5.9M | 3.6M | 3.2M | 2.9M | 2.8M | 2.8M | 1.9M | 2.5M | 2.2M | 2.3M | 2M |
| Operating income | -2.9M | -4.5M | -2M | -2.1M | -1.9M | -1.9M | -1M | 35.1K | -1.6M | -117.2K | -1.3M | -1.3M |
| Operating margin | -77.7% | -153.7% | -65.6% | -99.8% | -100% | -112.5% | -41.1% | 1.11% | -109.6% | -3.35% | -94.4% | -97.1% |
| Non-operating income, net | -2.4M | -14.9M | 1.9M | 1.3M | 292K | -2.1M | -33.3K | -28.2K | -26K | -14.9K | 223.6K | — |
| Pretax income | -5.2M | -19.3M | -119.4K | -738.4K | -1.5M | -4M | -1M | 25.9K | -1.5M | -62.1K | -1M | -1.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.2M | -19.3M | -119.4K | -738.4K | -1.5M | -4M | -1M | 25.9K | -1.5M | -62.1K | -1M | -1.2M |
| Net margin | -142.2% | -662.4% | -3.85% | -35.6% | -81.4% | -231.2% | -41.6% | 0.82% | -105.6% | -1.78% | -73.9% | -94.3% |
| EBITDA | 163.5K | 10.9M | -3.4M | -3M | -1.9M | 464.6K | -717.3K | 180.3K | -1.4M | 15.4K | -1.5M | -1.2M |
| EPS | -0.38 | — | -0.01 | -0.04 | -0.09 | — | -0.06 | 0 | -0.07 | — | -0.05 | -0.06 |
| Diluted EPS | -0.38 | — | -0.01 | -0.04 | -0.09 | — | -0.06 | 0 | -0.07 | — | -0.05 | -0.06 |
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 | — | — | — | — | — | — | — | 13.5M |
| Enterprise value | — | — | — | — | — | — | — | 11.5M |
| Shares outstanding | 9.6M | 9.6M | 9.6M | 11.7M | 13.9M | 16.7M | 19.6M | 19.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -4.92 |
| P/S | — | — | — | — | — | — | — | 1.88 |
| P/B | — | — | — | — | — | — | — | 0.94 |
| EV/EBITDA | — | — | — | — | — | — | — | -2.91 |
| EV/Sales | — | — | — | — | — | — | — | 1.5 |
| Earnings yield | — | — | — | — | — | — | — | -20.3% |
| FCF yield | — | — | — | — | — | — | — | -28.4% |
| PEG | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.8% | 41.5% | 57.3% | 82.9% | 68.4% | 66.6% | 67.6% | 60.7% |
| Operating margin | -567.9% | -252.9% | -137.4% | -112.9% | -105% | -90.2% | -25.1% | -97.1% |
| Net margin | -567.2% | -256.7% | -178% | -82.1% | -211.9% | -72.6% | -24.2% | -50.2% |
| ROE | -378.4% | 1.6K% | 519.9% | -20.7% | -254.5% | -55.4% | -15.1% | -23.1% |
| ROA | -270.4% | -250% | -189.1% | -15.5% | -117.6% | -41.1% | -13.2% | -13.9% |
| Return on tangible assets | -312.8% | -250% | -189.1% | -178.6% | 422.3% | 89.7% | 99.8% | 67.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.63 | 3.43 | 1.36 | 4.31 | 0.96 | 1.45 | 3.49 | 6.82 |
| Quick ratio | 3.63 | 3.43 | 1.36 | 4.31 | 0.96 | 1.45 | 3.49 | 6.82 |
| Debt / equity | — | -5.67 | -1.75 | 0 | 0.07 | 0.05 | 0.01 | 0.01 |
| Debt / assets | — | 0.87 | 0.64 | 0 | 0.03 | 0.03 | 0.01 | 0.01 |
| Net debt / EBITDA | — | -0.14 | -0.06 | 1.67 | -1.78 | 0.16 | 3.3 | 0.76 |
| Interest coverage | — | -60.3 | -32.7 | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.2 | 0.36 | 0.62 | 0.97 | 0.53 | 0.54 | 0.36 |
| EPS (basic) | -0.58 | -0.52 | -0.64 | -0.51 | -2.05 | -0.38 | -0.13 | -0.13 |
| EPS (diluted) | -0.58 | -0.52 | -0.64 | -0.51 | -2.05 | -0.38 | -0.13 | -0.19 |
| Book value per share | 0.15 | -0.03 | -0.12 | 2.46 | 0.81 | 0.69 | 0.86 | 0.72 |
| FCF per share | -0.23 | -0.22 | -0.13 | -0.44 | -0.67 | -0.31 | -0.02 | -0.1 |
| Cash per share | 0.13 | 0.11 | 0.19 | 1.41 | 0.4 | 0.11 | 0.35 | 0.16 |
| Capex per share | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.81% | 1.68% | 0.82% | 2.78% | 1.09% | 0.36% | 0.4% | 0.42% |
| Capex / operating cash flow | -0.92% | -1.6% | -2.39% | -5.55% | -0.6% | -0.41% | -4.34% | -1.61% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| $3.4M |
| — |
| FY20 | — | -$0.52 | — | — | $1.9M | — |
| FY19 | — | -$0.58 | — | — | $983.2K | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $3.7M | $2.9M | $3.1M | $2.1M | $1.9M | $1.7M | $2.4M | $3.2M | $1.4M | $3.5M | $1.4M | $1.3M |
| YoY change | +78.9% | +16.2% | -21.4% | -29.6% | -48.4% | -40.6% | -21.5% | +52.6% | -25% | +102.5% | -42.6% | -59% |
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 | 1.2M | 1M | 1.8M | 16.5M | 5.6M | 1.8M | 6.8M |
| Receivables | 127.9K | 214.7K | 626.2K | 1.3M | 1.5M | 723K | 840.6K |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 1.9M | 2M | 3.2M | 18.3M | 7.8M | 3.5M | 8.2M |
| Property, plant & equipment | 28.8K | 41.2K | -12.6K | 246K | 892.3K | 620.1K | 177K |
| Goodwill & intangibles | 279.5K | 0 | 0 | 35.1M | 31M | 22.7M | 21.8M |
| Total assets | 2.1M | 2M | 3.2M | 38.4M | 24.3M | 15.6M | 19.3M |
| Accounts payable | 42.3K | 121.5K | 381.5K | 340.1K | 455.8K | 181.7K | 228.4K |
| Short-term debt | — | — | — | — | 405.9K | 364.7K | 127K |
| Total current liabilities | 521.5K | 570.5K | 2.3M | 4.2M | 8.1M | 2.4M | 2.3M |
| Long-term debt | — | 1.7M | 2.1M | 0 | 423.5K | 178.8K | 4.7K |
| Total liabilities | 588.6K | 2.3M | 4.4M | 9.6M | 13.1M | 4M | 2.3M |
| Shareholders' equity | 1.5M | -305.7K | -1.2M | 28.8M | 11.2M | 11.5M | 16.9M |
| Total debt | — | 1.7M | 2.1M | 0 | 829.4K | 543.5K | 131.8K |
| Net debt | — | 697.6K | 281.9K | -16.2M | -4.8M | -1.3M | -6.7M |
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 | 6.3M | 5.6M | 3.9M | 5.2M | 4.3M | 1.8M | 1.4M | 8.4M | 7.1M | 6.8M | 5.6M | 3.3M |
| Receivables | 1.6M | 1.5M | 1.2M | 1.2M | 975.2K | 723K | 871.5K | 1.4M | 652.1K | 840.6K | 657.1K | 561.9K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.5M | 7.8M | 8.9M | 7.2M | 6.1M | 3.5M | 3.4M | 10.9M | 9M | 8.2M | 7.3M | 4.9M |
| Property, plant & equipment | 1.3M | 892.3K | 964.2K | 827.9K | 707.4K | 620.1K | 504.1K | 260.9K | 226.2K | 177K | 138.8K | 245.1K |
| Goodwill & intangibles | 58.2M | 31M | 28.5M | 27.9M | 27.4M | 22.7M | 22.4M | 22.2M | 22M | 21.8M | 21.7M | 21.7M |
| Total assets | 41M | 24.3M | 24.2M | 22.1M | 20.6M | 15.6M | 15.2M | 22.3M | 20.2M | 19.3M | 18.3M | 16M |
| Accounts payable | 349.7K | 455.8K | 425.9K | 275.7K | 241.1K | 181.7K | 221.4K | 295.8K | 52.8K | 228.4K | 155.3K | 86.6K |
| Short-term debt | 399.4K | 405.9K | 426.3K | 450K | 413.2K | 364.7K | 232.9K | 143.9K | 147.9K | 127K | 93.2K | 151.6K |
| Total current liabilities | 5.9M | 8.1M | 5.6M | 6.1M | 3.9M | 2.4M | 4.1M | 4.3M | 3.5M | 2.3M | 2.2M | 719.7K |
| Long-term debt | 521.9K | 423.5K | 418.3K | 286.5K | 211.6K | 178.8K | 137K | 57.7K | 19.5K | 4.7K | 1.9K | 49K |
| Total liabilities | 12.9M | 13.1M | 9.2M | 7.3M | 5.5M | 4M | 4.3M | 4.3M | 3.5M | 2.3M | 2.2M | 768.7K |
| Shareholders' equity | 28M | 11.2M | 15M | 14.8M | 15.1M | 11.5M | 10.9M | 17.9M | 16.7M | 16.9M | 16.2M | 15.3M |
| Total debt | 921.3K | 829.4K | 844.6K | 736.5K | 624.9K | 543.5K | 369.9K | 201.6K | 167.4K | 131.8K | 95.1K | 200.6K |
| Net debt | -5.1M | -4.8M | -3.1M | -4.5M | -3.7M | -1.3M | -1M | -8.2M | -6.9M | -6.7M | -5.5M | -3.1M |
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 | -5.6M | -5M | -6.1M | -6M | -28.6M | -6.4M | -2.6M |
| Depreciation & amortization | 22K | 20.2K | 27.1K | 540.2K | 2.2M | 1.4M | 508.1K |
| Stock-based compensation | 2.9M | 2.6M | 2.9M | 2.9M | 5M | 2.2M | 984.1K |
| Change in working capital | 218K | 69K | -246.6K | 285K | -2.1M | 49.8K | 55.3K |
| Operating cash flow | -1.9M | -2M | -1.2M | -3.6M | -24.2M | -7.6M | -978.8K |
| Capital expenditure | -17.8K | -32.7K | -28K | -202K | -146.3K | -31.5K | -42.5K |
| Investing cash flow | -17.8K | -32.7K | -28K | -5.1M | -3.8M | -1.5M | -1.5M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 2M | 1.9M | 2M | 25.1M | 0 | 3M | 6.6M |
| Net change in cash | 75.2K | -183.9K | 774.5K | 16.5M | -28M | -6.2M | 4.1M |
| Free cash flow | -2.2M | -2.1M | -1.2M | -5.1M | -9.3M | -5.2M | -316.3K |
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 | -5.2M | -19.3M | -119.4K | -738.4K | -1.5M | -4M | -1M | 25.9K | -1.5M | -62.1K | -1M | -1.2M |
| Depreciation & amortization | 589.7K | 204.9K | 494.6K | 225.8K | 320.3K | 320.9K | 251K | 117K | 117.9K | 117.7K | 64.1K | 19.1K |
| Stock-based compensation | 1.1M | 2.2M | 666.6K | 468.4K | 607.1K | 432.9K | 366.7K | 40.5K | 308.3K | 268.6K | 248.9K | 324.9K |
| Change in working capital | 10.2K | 137K | -212.3K | -185.5K | 173.7K | 97.7K | -2.7K | -598.9K | 925K | -441.8K | -244.8K | 59.5K |
| Operating cash flow | -1.6M | -16.8M | -2.3M | -1.7M | -727.7K | -3.1M | -365.8K | -385.5K | -123.7K | -103.7K | -951.5K | -825K |
| Capital expenditure | -19.8K | -6.9K | -7K | -1.7K | -10.6K | -12.2K | -9.5K | -16.9K | -15K | -1.1K | -8.1K | -8.1K |
| Investing cash flow | -63.8K | -1.1M | -7K | -1.7K | -10.6K | -1.5M | -9.5K | -16.9K | -1.5M | -1.1K | -8.1K | -8.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | 0 | 0 | — | — | 0 | -105K | 28K | — |
| Net change in cash | -1.7M | -17.9M | -2.3M | -1.7M | -738.3K | -4.6M | -375.3K | -402.5K | -1.6M | -209.7K | -931.6K | -833.1K |
| Free cash flow | -1.1M | -1.6M | -1.7M | -1.7M | -935.3K | -939.2K | -434.5K | 154.9K | 112K | -148.7K | -1.3M | -747.3K |