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 | -$0.39 | -$0.31 | +20.5% | — | $5.2M | — |
| Q1 26 | -$0.45 | -$0.52 | -15.6% | — | $5.1M | — |
| Q4 25 | -$0.51 | -$0.49 | +3.9% | — | — | — |
| Q3 25 | -$0.38 | -$0.55 | -44.7% | — | — | — |
| Q2 25 | -$0.4 | -$0.45 | -12.5% | — | — | — |
| Q1 25 | -$0.43 | -$0.28 | +34.9% | — | $3M | — |
| Q3 24 | -$0.7 | -$0.4 | +42.9% | — | $3.9M | — |
| Q2 24 | -$1.05 | -$0.6 | +42.9% | — | $4.1M | — |
| Q1 24 | -$1.16 | -$1.63 | -40.5% | — | $3.4M | — |
| Q4 23 | -$2.06 | -$2.76 | -34.0% | — | $3.2M | — |
| Q3 23 | -$3.12 | -$1.62 | +48.1% | — | $3.3M | — |
| Q2 23 | -$0.14 | -$0.18 | -28.6% | — | $3.4M | — |
| Q1 23 | -$0.18 | -$0.07 | +61.1% | — | $3.9M | — |
| Q4 22 | -$0.22 | -$0.2 | +9.1% | — | $4M | — |
| Q3 22 | -$0.28 | -$0.33 | -17.9% | — | $4.2M | — |
| Q1 22 | -$0.26 | -$0.26 | 0.0% | — | $3.6M | — |
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 | — | -$2.07 | — | — | $17.4M | — |
| FY24 | — | -$2.22 | — | — | $15M | — |
| FY23 | — | -$11.1 | — | — | $13.8M | — |
| FY22 | — | -$25.9 | — | — | $16M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $11.4M | $13.1M | $16.9M | $16M | $13.8M | $15M | $17.4M |
| YoY change | — | +200.4% | +14.7% | +29.2% | -5.1% | -13.9% | +8.91% | +16% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8M | 11.4M | 13.1M | 16.9M | 16M | 13.8M | 15M | 17.4M |
| Cost of revenue | 1.1M | 2.7M | 2.7M | 4.3M | 6M | 5.5M | 6M | 6.9M |
| Gross profit | 2.7M | 8.7M | 10.4M | 12.6M | 10M | 8.3M | 9M | 10.5M |
| Gross margin | 71.5% | 76% | 79.7% | 74.6% | 62.5% | 59.9% | 60% | 60.4% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.4M | 18.5M | 18.4M | 31.3M | 34.4M | 24.9M | 19.6M | 29.1M |
| Operating expenses | 10.4M | 18.5M | 18.4M | 31.3M | 34.4M | 24.9M | 19.6M | 29.1M |
| Operating income | -8.3M | -10.6M | -8.7M | -19.5M | -25M | -17.3M | -11.2M | -19.9M |
| Operating margin | -219.8% | -92.8% | -66.7% | -115.3% | -156.2% | -125.3% | -74.3% | -114.1% |
| Non-operating income, net | — | -60.3K | -3.3M | -803K | 1.2M | 3.7M | 35K | -1.3M |
| Pretax income | -8.4M | -10.8M | -12.1M | -20.3M | -23.8M | -13.6M | -11.1M | -21.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Net income | -8.4M | -10.8M | -12.1M | -20.3M | -23.8M | -13.6M | -11.1M | -21.2M |
| Net margin | -222.5% | -94.4% | -92.3% | -120.2% | -148.8% | -98.4% | -74.1% | -121.7% |
| EBITDA | -7.7M | -9.8M | -7.9M | -18.6M | -25.6M | -20.5M | -10.6M | -18.6M |
| EPS | -13.4 | -16.6 | -35 | -24 | -25.9 | -11.1 | -2.22 | -2.07 |
| Diluted EPS | -13.4 | -16.6 | -35 | -24 | -25.9 | -11.1 | -2.22 | -2.07 |
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 | 3.3M | 3.2M | 3.4M | 4.1M | 3.9M | 3.7M | 3M | 3.8M | 6.8M | 3.8M | 5.1M | 5.2M |
| Cost of revenue | 1.6M | 1.3M | 1.5M | 1.4M | 1.5M | 1.6M | 1.5M | 1.7M | 2.8M | 836K | 2.1M | 2.2M |
| Gross profit | 1.7M | 1.9M | 1.9M | 2.7M | 2.3M | 2.1M | 1.5M | 2.1M | 3.9M | 3M | 3.1M | 3M |
| Gross margin | 52.9% | 59.7% | 56.7% | 65.4% | 60.5% | 56.7% | 50% | 55.2% | 58% | 78.1% | 59.5% | 57.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 6.1M | 5.6M | 4.4M | 4.8M | 4.8M | 5.3M | 6.7M | 8.3M | 8.9M | 9.2M | 7.3M |
| Operating expenses | 5.2M | 6.1M | 5.6M | 4.4M | 4.8M | 4.8M | 5.3M | 6.7M | 8.3M | 8.9M | 9.2M | 7.3M |
| Operating income | -3.6M | -4.3M | -3.8M | -1.9M | -2.6M | -2.8M | -3.9M | -4.9M | -4.7M | -6.4M | -6.6M | -4.8M |
| Operating margin | -110.3% | -131.9% | -110.7% | -47.8% | -68.5% | -75.9% | -129.9% | -127.4% | -69.8% | -166.9% | -128.7% | -93.6% |
| Non-operating income, net | 1.5M | 25K | 22K | 6K | 29K | -21K | 54K | -148K | -666K | -572K | -1.1M | -698K |
| Pretax income | -2.1M | -4.3M | -3.8M | -1.9M | -2.6M | -2.8M | -3.9M | -5M | -5.4M | -7M | -7.8M | -5.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.1M | -4.3M | -3.8M | -1.9M | -2.6M | -2.8M | -3.9M | -5M | -5.4M | -7M | -7.8M | -5.5M |
| Net margin | -63.4% | -131.1% | -110.1% | -47.6% | -67.8% | -76.4% | -128.1% | -131.2% | -79.6% | -181.9% | -150.8% | -107.2% |
| EBITDA | -5.1M | -4.2M | -3.6M | -1.8M | -2.5M | -2.7M | -3.7M | -4.6M | -4.3M | -5.9M | -6.2M | -4.3M |
| EPS | -1.75 | — | -1.63 | -0.6 | -0.4 | — | -0.45 | -0.55 | -0.49 | — | -0.52 | -0.31 |
| Diluted EPS | -1.75 | — | -1.63 | -0.6 | -0.4 | — | -0.45 | -0.55 | -0.49 | — | -0.52 | -0.31 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 2.7M |
| Enterprise value | — | — | — | — | — | — | — | — | 14.5M |
| Shares outstanding | 706.7K | 706.7K | 514.8K | 849.3K | 920.6K | 1.2M | 5M | 10.3M | 10.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0.06 |
| P/S | — | — | — | — | — | — | — | — | 0.13 |
| P/B | — | — | — | — | — | — | — | — | -0.59 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -0.7 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.69 |
| Earnings yield | — | — | — | — | — | — | — | — | -1.5K% |
| FCF yield | — | — | — | — | — | — | — | — | -316.6% |
| PEG | — | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.5% | 76% | 79.7% | 74.6% | 62.5% | 59.9% | 60% | 60.4% | 57.3% |
| Operating margin | -219.8% | -92.8% | -66.7% | -115.3% | -156.2% | -125.3% | -74.3% | -114.1% | -93.6% |
| Net margin | -222.5% | -94.4% | -92.3% | -120.2% | -148.8% | -98.4% | -74.1% | -121.7% | -121.8% |
| ROE | -174.8% | 365.4% | -71.3% | -79.4% | -496.7% | -3.3K% | -140% | 1.4K% | -8.6K% |
| ROA | -102.9% | -142.4% | -47.6% | -60.2% | -173.8% | -126.6% | -72.9% | -84.4% | -56.2% |
| ROIC | -195.7% | -3.6K% | -870.9K% | -619.9% | -677.4% | — | — | — | — |
| Return on tangible assets | 539.7% | -1.3K% | -62% | -74.3% | -320.9% | -323.1% | -125.7% | 25.9K% | 9.3K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 0.22 | 2.6 | 3.64 | 0.8 | 0.34 | 1.5 | 0.24 | 0.21 |
| Quick ratio | 0.93 | 0.22 | 2.6 | 3.64 | 0.8 | 0.34 | 1.5 | 0.24 | 0.21 |
| Debt / equity | 0.14 | -1.26 | 0.08 | 0.06 | 0.5 | 4.85 | 0.19 | -8.71 | -0.03 |
| Debt / assets | 0.08 | 0.49 | 0.05 | 0.05 | 0.18 | 0.19 | 0.1 | 0.54 | 0.52 |
| Net debt / EBITDA | 0.07 | -0.33 | 2.14 | 1.2 | 0.04 | -0.02 | 0.45 | -0.62 | -0.52 |
| Interest coverage | -81 | -77 | -124.6 | -1.4K | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.37 | 16.1 | 25.4 | 19.9 | 17.4 | 11.3 | 2.99 | 1.7 | 1.5 |
| EPS (basic) | -13.4 | -16.6 | -35 | -24 | -25.9 | -11.1 | -2.22 | -2.07 | -2.07 |
| EPS (diluted) | -13.4 | -16.6 | -35 | -24 | -25.9 | -11.1 | -2.22 | -2.07 | -1.88 |
| Book value per share | 6.83 | -4.16 | 32.9 | 30.1 | 5.22 | 0.34 | 1.58 | -0.15 | -0.34 |
| FCF per share | -9.29 | -7.81 | -11.3 | -21.3 | -22.3 | -10.5 | -2.64 | -1.71 | -1.08 |
| Cash per share | 1.78 | 0.66 | 35.4 | 28.3 | 3.82 | 1.35 | 1.25 | 0.2 | 0.09 |
| Capex per share | 1.77 | 0.25 | 0.23 | 2.82 | 1 | 0.66 | 0.11 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 33% | 1.54% | 0.92% | 14.2% | 5.77% | 5.82% | 3.78% | — | — |
| Capex / operating cash flow | -22.3% | -3.17% | -2% | -14.1% | -5.07% | -7.84% | -4.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$24 |
| — |
| — |
| $16.9M |
| — |
| FY20 | — | -$35 | — | — | $13.1M | — |
| FY19 | — | -$16.6 | — | — | $11.4M | — |
| FY18 | — | -$13.4 | — | — | $3.8M | — |
| 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 | $3.3M | $3.2M | $3.4M | $4.1M | $3.9M | $3.7M | $3M | $3.8M | $6.8M | $3.8M | $5.1M | $5.2M |
| YoY change | -22.3% | -17.8% | -11.4% | +19.4% | +16.9% | +13.9% | -11.8% | -5.77% | +75.7% | +3.41% | +70.5% | +34.9% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 469.4K | 18.2M | 24M | 3.5M | 1.6M | 6.3M | 2M |
| Receivables | 595.2K | 871.3K | 1.4M | 1.2M | 457K | 202K | 430K | 1.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 2M | 2M | 20.4M | 27.3M | 5.4M | 2.5M | 7.5M | 4.4M |
| Property, plant & equipment | 1.3M | 1.1M | 872K | 2.8M | 4.8M | 4.7M | 4.4M | 7.9M |
| Goodwill & intangibles | 9.8M | 6.7M | 5.9M | 6.4M | 6.3M | 6.5M | 6.4M | 25.2M |
| Total assets | 8.2M | 7.6M | 25.3M | 33.7M | 13.7M | 10.7M | 15.3M | 25.2M |
| Accounts payable | 474.1K | 1.1M | 781K | 920K | 1.4M | 2.1M | 1.1M | 1.7M |
| Short-term debt | 161.5K | 3.7M | 867K | 1.3M | 419K | 474K | 477K | 9.1M |
| Total current liabilities | 2.2M | 9.1M | 7.8M | 7.5M | 6.8M | 7.3M | 5M | 18.1M |
| Long-term debt | 525K | — | 423K | 298K | 2M | 1.5M | 1M | 4.4M |
| Total liabilities | 3.4M | 10.5M | 8.4M | 8.2M | 8.9M | 10.3M | 7.3M | 26.7M |
| Shareholders' equity | 4.8M | -2.9M | 16.9M | 25.5M | 4.8M | 411K | 8M | -1.6M |
| Total debt | 686.5K | 3.7M | 1.3M | 1.6M | 2.4M | 2M | 1.5M | 13.5M |
| Net debt | -568.2K | 3.2M | -16.9M | -22.4M | -1.1M | 352K | -4.7M | 11.5M |
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 | 988K | 1.6M | 2.6M | 6.9M | 6.3M | 6.3M | 2.3M | 4.4M | 3.1M | 2M | 2.1M | 1.8M |
| Receivables | 228K | 202K | 525K | 395K | 454K | 430K | 718K | 1.6M | 2.1M | 1.6M | 1.8M | 1.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2M | 2.5M | 3.6M | 7.9M | 7.4M | 7.5M | 3.6M | 6.7M | 5.8M | 4.4M | 4.8M | 4.2M |
| Property, plant & equipment | 4.7M | 4.7M | 4.6M | 4.5M | 4.4M | 4.4M | 4.3M | 8.4M | 9M | 7.9M | 7.6M | 7.4M |
| Goodwill & intangibles | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 21.4M | 21.2M | 25.2M | 24.8M | 24.4M |
| Total assets | 10.3M | 10.7M | 11.8M | 15.8M | 15.3M | 15.3M | 11.3M | 26M | 25.6M | 25.2M | 25M | 24.1M |
| Accounts payable | 1.5M | 2.1M | 2.5M | 2M | 1.1M | 1.1M | 1.2M | 1.8M | 2.1M | 1.7M | 2M | 2.9M |
| Short-term debt | 460K | 474K | 483K | 484K | 485K | 477K | 467K | 866K | 1.1M | 9.1M | 8.1M | 8.6M |
| Total current liabilities | 7.2M | 7.3M | 8.1M | 6.6M | 5.1M | 5M | 4.7M | 6.4M | 7.4M | 18.1M | 17.9M | 20.4M |
| Long-term debt | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1M | 932K | 10.7M | 11.4M | 4.4M | 4.2M | 3.9M |
| Total liabilities | 10.3M | 10.3M | 11.2M | 9.5M | 7.7M | 7.3M | 6.9M | 21.4M | 23.1M | 26.7M | 26.3M | 28.1M |
| Shareholders' equity | 46K | 411K | 582K | 6.3M | 7.7M | 8M | 4.4M | 4.6M | 2.5M | -1.6M | -1.3M | -4M |
| Total debt | 2.1M | 2M | 1.9M | 1.8M | 1.6M | 1.5M | 1.4M | 11.6M | 12.5M | 13.5M | 12.3M | 12.5M |
| Net debt | 1.1M | 352K | -729K | -5.1M | -4.7M | -4.7M | -943K | 7.2M | 9.4M | 11.5M | 10.2M | 10.7M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -8.4M | -10.8M | -12.1M | -20.3M | -23.8M | -13.6M | -11.1M | -21.2M |
| Depreciation & amortization | 610.7K | 751.2K | 718K | 733K | 669K | 621K | 581K | 1.3M |
| Stock-based compensation | 1.3M | 2M | 2.2M | 2.7M | 2.4M | 1.1M | 762K | 661K |
| Change in working capital | 576.1K | 2.4M | -764K | -140K | 2.5M | 1.5M | -2.8M | 331K |
| Operating cash flow | -5.6M | -5.5M | -6M | -17M | -18.2M | -10.2M | -12.6M | -15.3M |
| Capital expenditure | -1.3M | -175.6K | -120K | -2.4M | -924K | -803K | -568K | — |
| Investing cash flow | -1.1M | 86.2K | -120K | -2.6M | -924K | -853K | -568K | -5.2M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | -1M | -350K | -2.1M | -1.5M | 0 | — | — | — |
| Financing cash flow | 5.2M | 4.5M | 23.5M | 24.2M | 0 | 10.9M | 6.4M | 15.4M |
| Net change in cash | -1.6M | -988.4K | 17.4M | 4.5M | -19.2M | -169K | -6.8M | -5.1M |
| Free cash flow | -6.6M | -5.5M | -5.8M | -18.1M | -20.5M | -12.7M | -13.3M | -17.6M |
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 | -2.1M | -4.3M | -3.8M | -1.9M | -2.6M | -2.8M | — | — | -5.4M | -7M | -7.8M | -5.5M |
| Depreciation & amortization | 149K | 149K | 146K | 145K | 146K | 144K | — | — | 384K | 442K | 454K | 511K |
| Stock-based compensation | 189K | 152K | 293K | 270K | 142K | 57K | — | — | 55K | 47K | 151K | 50K |
| Change in working capital | 402K | 374K | 525K | -1.2M | -1.7M | -486K | — | — | 243K | -322K | 549K | 1M |
| Operating cash flow | -1.4M | -3.6M | -2.8M | -2.7M | -4M | -3.1M | — | — | -4.2M | -3.8M | -6M | -3.1M |
| Capital expenditure | -154K | -165K | -151K | -60K | -192K | -165K | — | — | — | — | — | — |
| Investing cash flow | -154K | -165K | -151K | -60K | -192K | -165K | — | — | 0 | -50K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 3.6M | -306K | -100K | 3.8M | 3.1M | 0 | 0 | 1.9M | 4.3M | 835K | 2.2M |
| Net change in cash | -1.5M | -181K | -3.3M | -2.9M | -433K | -223K | 0 | 0 | -2.3M | 473K | -5.2M | -955K |
| Free cash flow | -3M | -2.9M | -2.7M | -3.1M | -4.4M | -3.1M | — | — | -4.1M | -5.3M | -6M | -3.6M |