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 | — | -$0.73 | — | — | $14.6M | — |
| FY24 | — | — | — | — | $10.4M | — |
| FY22 | — | — | — | — | $6.4M | — |
| FY21 | — | $0.05 | — | — | $7.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $7.3M | $6.4M | $10.4M | $14.6M |
| YoY change | — | -13.1% | — | +40.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.5M | — | $1.7M | $3.4M | $3.9M | — | $4M | $3.9M | $3.2M | $1.6M |
| YoY change | — | — | — | +32.7% | +131.1% | — | — | +18.7% | +1.72% | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 7.3M | 6.4M | 10.4M | 14.6M |
| Cost of revenue | 1.4M | 1.5M | 3.2M | 7.3M |
| Gross profit | 5.9M | 4.8M | 7.2M | 7.4M |
| Gross margin | 80.7% | 75.8% | 68.9% | 50.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 5.7M | 6.3M | 11.9M | 16.9M |
| Operating expenses | 5.7M | 6.3M | 11.9M | 16.9M |
| Operating income | 252.3K | -1.5M | -4.7M | -9.6M |
| Operating margin | 3.44% | -23% | -44.9% | -65.6% |
| Non-operating income, net | 134.1K | -124.2K | -54.5M | -2.2M |
| Pretax income | 386.3K | -1.6M | -59.3M | -14.6M |
| Income tax | 108.1K | -694.4K | -1.6M | 68.4K |
| Net income | 278.2K | -925.8K | -57.7M | -14.7M |
| Net margin | 3.79% | -14.5% | -553.7% | -100.6% |
| EBITDA | 253.3K | -1.3M | -5.8M | -7.5M |
| EPS | 0.05 | — | — | -0.73 |
| Diluted EPS | 0.05 | — | — | -0.73 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 1.5M | — | 1.7M | 3.4M | 3.9M | — | 4M | 3.9M | 3.2M | 1.6M |
| Cost of revenue | 474.3K | 478.4K | — | 486.6K | 569.7K | 1.4M | — | 1.9M | 2.1M | 2M | 1.4M |
| Gross profit | 815.9K | 973.1K | — | 1.2M | 2.8M | 2.4M | — | 2.1M | 1.8M | 1.2M | 206.2K |
| Gross margin | 63.2% | 67% | — | 71.6% | 83% | 63% | — | 52.1% | 46.7% | 37.9% | 13.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 1.2M | — | 1.4M | 3.9M | 5.5M | — | 4.1M | 5.3M | 4.2M | 2.9M |
| Operating expenses | 1.4M | 1.2M | — | 1.4M | 3.9M | 5.5M | — | 4.1M | 5.3M | 4.2M | 2.9M |
| Operating income | -595.1K | -265.3K | — | -202.5K | -1.2M | -3.1M | — | -2.1M | -3.4M | -3M | -2.7M |
| Operating margin | -46.1% | -18.3% | — | -11.8% | -34.7% | -80.6% | — | -51.7% | -87.6% | -94.1% | -172.7% |
| Non-operating income, net | 72K | -30.7K | — | -432.7K | -52.6M | -1.7M | -1.4M | 2.5M | -3.3M | 510.8K | -320.3K |
| Pretax income | -603K | -332.3K | — | -2.6M | -53.9M | -4.5M | — | -289.7K | -7.8M | -2.6M | -3.1M |
| Income tax | -174.4K | -233.7K | — | -2.2M | 8.8K | 1.1M | — | 0 | 50.4K | 23.7K | -17.9K |
| Net income | -428.6K | -98.6K | — | -362K | -53.9M | -5.6M | — | -289.7K | -7.9M | -2.6M | 847.3K |
| Net margin | -33.2% | -6.79% | — | -21.1% | -1.6K% | -145.6% | — | -7.28% | -200% | -82.3% | 54.2% |
| EBITDA | -595.1K | -265.1K | — | -1.8M | -1.1M | -3.3M | — | -1.7M | -3.1M | -2.3M | -2.2M |
| EPS | -0.09 | -0.01 | -0 | -0.06 | -3.58 | — | — | -0.02 | — | -0.05 | 0.01 |
| Diluted EPS | -0.09 | -0.01 | -0 | -0.06 | -3.58 | — | — | -0.02 | — | -0.05 | 0.01 |
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 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.6M |
| Enterprise value | — | — | — | — | 103.6M |
| Shares outstanding | 10M | — | — | 20.1M | 20.1M |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 0.51 |
| P/S | — | — | — | — | 0.1 |
| P/B | — | — | — | — | 16.8 |
| EV/EBITDA | — | — | — | — | -12.6 |
| EV/Sales | — | — | — | — | 6.55 |
| Earnings yield | — | — | — | — | 197.4% |
| FCF yield | — | — | — | — | -577.8% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 80.7% | 75.8% | 68.9% | 50.3% | 13.2% |
| Operating margin | 3.44% | -23% | -44.9% | -65.6% | -172.7% |
| Net margin | 3.79% | -14.5% | -553.7% | -100.6% | -62.6% |
| ROE | 30.1% | 45.5K% | 312.1K% | -269.8% | -1.5K% |
| ROA | 14.4% | -35.4% | -288.6% | -65.6% | -38.8% |
| ROIC | 31.5% | -514.7% | -50.9% | -278.1% | -120% |
| Return on tangible assets | 14.4% | -35.4% | 487.7% | 294.8% | 117% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.77 | 0.29 | 0.16 | 0.51 | 0.4 |
| Quick ratio | 0.77 | 0.29 | 0.16 | 0.51 | 0.4 |
| Debt / equity | — | -254.4 | -516.4 | 0.6 | 0.27 |
| Debt / assets | — | 0.2 | 0.48 | 0.15 | 0.13 |
| Net debt / EBITDA | — | -0.22 | -1.59 | 0.27 | -0.18 |
| Interest coverage | — | -49.8 | -279.6 | -4.21 | -5.77 |
| Effective tax rate | 28% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.73 | — | — | 0.73 | 0.42 |
| EPS (basic) | 0.05 | — | — | -0.73 | -0.73 |
| EPS (diluted) | 0.05 | — | — | -0.73 | -42.5 |
| Book value per share | 0.09 | — | — | 0.27 | 0.14 |
| FCF per share | -0.05 | — | — | -0.17 | -0.11 |
| Cash per share | 0.03 | — | — | 0.26 | 0.01 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.53% | — | — |
| Capex / operating cash flow | — | — | -0.09% | — | — |
| Payout ratio | — | — | — | — | 0% |
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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 346.4K | 230.7K | 326.1K | 5.3M |
| Receivables | 286.1K | 389.5K | 1.7M | 2.5M |
| Inventory | — | — | — | — |
| Total current assets | 777.8K | 759.8K | 3M | 8.4M |
| Property, plant & equipment | — | — | 626.7K | 212.8K |
| Goodwill & intangibles | — | — | 31.8M | 27.4M |
| Total assets | 1.9M | 2.6M | 20M | 22.4M |
| Accounts payable | 202.4K | 721.1K | 4.3M | 5.5M |
| Short-term debt | — | 517.1K | 8.7M | 2.7M |
| Total current liabilities | 1M | 2.6M | 19M | 16.2M |
| Long-term debt | — | — | 863.3K | 596.9K |
| Total liabilities | 1M | 2.6M | 20M | 17M |
| Shareholders' equity | 923.7K | -2K | -18.5K | 5.5M |
| Total debt | — | 517.1K | 9.5M | 3.3M |
| Net debt | — | 286.5K | 9.2M | -2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 2.3M | 326.1K | 472.8K | 5.3M | 1.3M | 454.2K |
| Receivables | 2.5M | 2.6M | 1.7M | 2.6M | 2.5M | 2.7M | 2.2M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 5.2M | 7.1M | 3M | 3.7M | 8.4M | 4.8M | 3.3M |
| Property, plant & equipment | 879.6K | 779.4K | 626.7K | 301.4K | 212.8K | 249.4K | -11.6K |
| Goodwill & intangibles | 144M | 32.9M | 31.8M | 28.5M | 27.4M | 26.3M | 25.2M |
| Total assets | 79M | 25M | 20M | 18.7M | 22.4M | 19M | 16.7M |
| Accounts payable | 6.8M | 8.3M | 4.3M | 5.8M | 5.5M | 3.8M | 3.8M |
| Short-term debt | 13.6M | 9.3M | 8.7M | 10.1M | 2.7M | 1.4M | 1.2M |
| Total current liabilities | 22.9M | 19.2M | 19M | 23.4M | 16.2M | 11.8M | 8.1M |
| Long-term debt | 1.3M | 1.1M | 863.3K | 793.1K | 596.9K | 781.6K | 926.8K |
| Total liabilities | 24.2M | 20.3M | 20M | 24.3M | 17M | 12.7M | 9.1M |
| Shareholders' equity | 54.8M | 4.8M | -18.5K | -5.6M | 5.5M | 6.3M | 7.6M |
| Total debt | 14.9M | 10.3M | 9.5M | 10.9M | 3.3M | 2.1M | 2.2M |
| Net debt | 13.8M | 8M | 9.2M | 10.4M | -2M | 789K | 1.7M |
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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | 278.2K | -925.8K | -57.7M | -14.7M |
| Depreciation & amortization | — | — | 1.4M | 2.7M |
| Stock-based compensation | — | — | 896.5K | 1.1M |
| Change in working capital | -503K | -147.7K | -2.8M | 3.8M |
| Operating cash flow | -357.9K | -1.1M | -59.8M | -3.4M |
| Capital expenditure | — | — | -55.3K | — |
| Investing cash flow | — | — | -26.1K | 0 |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 31K | 710K | 5.7M | 2.7M |
| Net change in cash | -326.9K | -347.5K | -54.1M | -728K |
| Free cash flow | -459.8K | -825.8K | -5.8M | -3.5M |
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 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -98.6K | — | — | — | — | -1.3M | -7.9M | -2.6M | -1.7M |
| Depreciation & amortization | 191 | — | — | — | — | 674K | 648.2K | 649K | 642.7K |
| Stock-based compensation | 0 | — | — | — | — | 0 | 360.5K | 441.3K | 202.6K |
| Change in working capital | 114.9K | — | — | — | — | 1.9M | 965.7K | -549.8K | 19.2K |
| Operating cash flow | -198.7K | — | — | — | — | -754.5K | -1.9M | -2.5M | -1.2M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | 0 | 0 | 0 | -100K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | — | 794.8K | 1.1M | -1.7M | 498.1K |
| Net change in cash | -198.7K | 0 | 0 | 0 | 0 | 40.2K | -840.6K | -4.2M | -675.6K |
| Free cash flow | -48.8K | — | — | — | — | -777.3K | -1.9M | -2.5M | -1.1M |