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 | — | -$0.56 | — | — | $69.3M | — |
| FY24 | — | -$0.48 | — | — | $73.2M | — |
| FY22 | — | $8.67 | — | — | $89M | — |
| FY21 | — | $7.09 | — | — | $24.6M | — |
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 | $24.6M | $89M | $73.2M | $69.3M |
| YoY change | — | +261.8% | — | -5.32% |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
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 | 24.6M | 89M | 73.2M | 69.3M |
| Cost of revenue | 14.1M | 71.2M | 38M | 31.1M |
| Gross profit | 10.5M | 17.8M | 35.2M | 38.3M |
| Gross margin | 42.7% | 20% | 48.1% | 55.2% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 3.1M | 7.4M | 41.2M | 50.2M |
| Operating expenses | 3.1M | 7.4M | 41.2M | 50.2M |
| Operating income | 7.1M | 8.6M | -10.8M | -20.5M |
| Operating margin | 28.7% | 9.72% | -14.8% | -29.6% |
| Non-operating income, net | 28.4K | 71.3K | 302.2K | 1.3M |
| Pretax income | 7.1M | 8.7M | -10.9M | -19.4M |
| Income tax | — | — | -988.8K | 263.6K |
| Net income | 7.1M | 8.7M | -9.3M | -19.6M |
| Net margin | 28.8% | 9.74% | -12.8% | -28.3% |
| EBITDA | 7.5M | 10.3M | -5.8M | -11.6M |
| EPS | 7.09 | 8.67 | -0.48 | -0.56 |
| Diluted EPS | 1.41 | 1.72 | -0.48 | -0.56 |
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 | 37.9M | — | 20.1M | 14.8M | 19.7M | 18.6M | 8.8M | 18.1M | 23.9M | 18.6M | 13.2M | 16.2M |
| Cost of revenue | 20.5M | — | 14M | 7.1M | 9.8M | 7.2M | 4.8M | 7.3M | 10.1M | 8.9M | 7.6M | 8.5M |
| Gross profit | 17.4M | — | 6.2M | 7.7M | 9.9M | 11.4M | 4M | 10.8M | 13.8M | 9.6M | 5.6M | 7.6M |
| Gross margin | 46% | — | 30.7% | 52.3% | 50.2% | 61.3% | 45.5% | 59.8% | 57.9% | 51.9% | 42.5% | 47.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.9M | — | 9.8M | 9.9M | 12.4M | 9.1M | 12.6M | 10.5M | 15.6M | 11.6M | 9.3M | 10.4M |
| Operating expenses | 12.9M | — | 9.8M | 9.9M | 12.4M | 9.1M | 12.6M | 10.5M | 15.6M | 11.6M | 9.3M | 10.4M |
| Operating income | 4M | — | -4M | -2.7M | -3M | -1.1M | -13.5M | -2.9M | -2M | -2.2M | -4.8M | -3M |
| Operating margin | 10.6% | — | -20.1% | -18% | -15.2% | -6.09% | -153.8% | -15.8% | -8.29% | -11.8% | -36.1% | -18.5% |
| Non-operating income, net | 9.2K | — | -138K | 878.8K | 275.5K | -714.2K | 745.8K | -42.9K | 289.5K | 329.3K | -7.5K | 368.2K |
| Pretax income | 4M | — | -4.2M | -1.8M | -2.9M | -1.9M | -12.8M | -2.9M | -1.8M | -1.9M | -4.8M | -2.7M |
| Income tax | 0 | — | -114.7K | -76.5K | -44.1K | -753.5K | 523.5K | -187K | 48.8K | -121.6K | -92.1K | 96.8K |
| Net income | 0 | — | -3.6M | -1.8M | -2.9M | -1.1M | -13.3M | -2.7M | -1.9M | -1.8M | -4.7M | -2.7M |
| Net margin | 0% | — | -17.8% | -11.9% | -14.6% | -6.09% | -151.6% | -14.8% | -7.82% | -9.49% | -35.6% | -17% |
| EBITDA | 4.5M | — | -3.6M | -2.2M | -2.3M | 2.4M | -8.5M | 433.2K | -1.6M | -1.9M | -3.6M | -2.6M |
| EPS | 0 | -0.14 | -1.54 | -0.06 | -0.08 | -0.04 | -0.48 | -0.11 | -0.12 | — | -0.11 | -0.07 |
| Diluted EPS | 0 | -0.14 | -1.54 | -0.06 | -0.08 | -0.04 | -0.48 | -0.11 | -0.12 | — | -0.11 | -0.07 |
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 | 9.9M | 10.3M | — | — | 31.2M |
| Enterprise value | 10.2M | 10.2M | — | — | 44.3M |
| Shares outstanding | 1M | 1M | 5.5M | 24.9M | 24.9M |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | 1.4 | 1.19 | — | — | 2.33 |
| P/S | 0.4 | 0.12 | — | — | 0.44 |
| P/B | 0.32 | 0.33 | — | — | 1.31 |
| EV/EBITDA | 1.37 | 0.98 | — | — | -4.39 |
| EV/Sales | 0.42 | 0.11 | — | — | 0.62 |
| Earnings yield | 71.5% | 83.8% | — | — | 43% |
| FCF yield | 62.2% | 93.3% | — | — | -24.2% |
| PEG | — | — | — | — | -0.06 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 42.7% | 20% | 48.1% | 55.2% | 47.1% |
| Operating margin | 28.7% | 9.72% | -14.8% | -29.6% | -18.5% |
| Net margin | 28.8% | 9.74% | -12.8% | -28.3% | -15.4% |
| ROE | 23% | 27.7% | -34.9% | -64.8% | -31.1% |
| ROA | 21.9% | 24.6% | -15.3% | -34.5% | -13.6% |
| ROIC | — | — | -41.3% | -80.4% | -53% |
| Return on tangible assets | -24.8% | -37.7% | 114.2% | -715.1% | -618.4% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.94 | 1.32 | 1.26 | 2.69 | 1.56 |
| Quick ratio | 0.94 | 1.21 | 1.2 | 2.59 | 1.5 |
| Debt / equity | 0.02 | 0.07 | 0.19 | 0.05 | 0.04 |
| Debt / assets | 0.02 | 0.06 | 0.08 | 0.02 | 0.03 |
| Net debt / EBITDA | 0.04 | -0.02 | 0.09 | 0.41 | 0.09 |
| Interest coverage | — | 169.9 | -31.6 | -123.5 | -55.1 |
| Effective tax rate | — | — | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 24.6 | 89 | 13.2 | 2.78 | 2.24 |
| EPS (basic) | 7.09 | 8.67 | -0.48 | -0.56 | -0.56 |
| EPS (diluted) | 1.41 | 1.72 | -0.48 | -0.56 | -0.29 |
| Book value per share | 30.8 | 31.3 | 4.83 | 1.21 | 0.26 |
| FCF per share | 6.17 | 9.64 | -1.64 | -0.4 | -0.18 |
| Cash per share | 0.45 | 2.27 | 1.02 | 0.25 | 0.06 |
| Capex per share | 0.71 | 1.08 | 0.07 | — | — |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 2.88% | 1.21% | 0.5% | — | — |
| Capex / operating cash flow | 10.3% | 11% | -3.92% | — | — |
| Payout ratio | 104.9% | 94.7% | -2.45% | -3.16% | 0% |
| Dividend yield | 75% | 79.4% | — | — | — |
| Revenue | $37.9M | — | $20.1M | $14.8M | $19.7M | $18.6M | $8.8M | $18.1M | $23.9M | $18.6M | $13.2M | $16.2M |
| YoY change | -2.52% | — | +7.53% | -50.8% | -48.1% | — | -56.4% | +22.3% | +21.6% | -0.43% | +50.1% | -10.7% |
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 | 450.8K | 2.3M | 5.6M | 6.1M |
| Receivables | 390.1K | 564.3K | 10.2M | 8.2M |
| Inventory | 0 | 287.1K | 872.5K | 852.2K |
| Total current assets | 954.2K | 3.3M | 18.9M | 22.6M |
| Property, plant & equipment | 939.9K | 2.7M | 4.2M | 4M |
| Goodwill & intangibles | 60.9M | 58.2M | 69.2M | 54.2M |
| Total assets | 32.4M | 35.2M | 61M | 56.9M |
| Accounts payable | 675.7K | 198.1K | 2.8M | 3.8M |
| Short-term debt | 204.4K | 703.6K | 3.4M | 850.4K |
| Total current liabilities | 1M | 2.5M | 15M | 8.4M |
| Long-term debt | 539.3K | 1.4M | 1.6M | 568.7K |
| Total liabilities | 1.6M | 3.9M | 34.2M | 26.7M |
| Shareholders' equity | 30.8M | 31.3M | 26.8M | 30.3M |
| Total debt | 743.7K | 2.1M | 5.1M | 1.4M |
| Net debt | 292.8K | -163K | -544.4K | -4.7M |
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 | Q4 22 | Q3 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 | 2.3M | 4.3M | 7.7M | 5.3M | 4.3M | 5.6M | 2.9M | 68.7K | 3.9M | 6.1M | 1.7M | 2.5M |
| Receivables | 564.3K | 6.8M | 7.4M | 7.2M | 8.5M | 10.2M | 5M | 5.5M | 11.4M | 8.2M | 10.4M | 10M |
| Inventory | 287.1K | 252.6K | 379.3K | 436.9K | 482.3K | 872.5K | 847.4K | 917.7K | 934.9K | 852.2K | 854.7K | 820.5K |
| Total current assets | 3.3M | 11.9M | 19.9M | 17.9M | 15.6M | 18.9M | 10.3M | 10.8M | 23.9M | 22.6M | 20M | 19.6M |
| Property, plant & equipment | 2.7M | 3.5M | 3.9M | 3.7M | 4M | 4.2M | 3M | 3.2M | 3.2M | 4M | 3M | 2.8M |
| Goodwill & intangibles | 58.2M | 56.1M | 55M | 54.5M | 54M | 69.2M | 59.9M | 54M | 54.2M | 54.2M | 54.2M | 54.2M |
| Total assets | 35.2M | 44.1M | 51.6M | 49.1M | 47.1M | 61M | 47.4M | 46.2M | 58.5M | 56.9M | 56.5M | 56M |
| Accounts payable | 198.1K | 3.4M | 4.6M | 3.4M | 4.9M | 2.8M | 3.6M | 5.1M | 3.4M | 3.8M | 5M | 4.7M |
| Short-term debt | 703.6K | 992.8K | 900.2K | 805.2K | 995.3K | 3.4M | 3.4M | 3.5M | 3.4M | 850.4K | 781.7K | 670.1K |
| Total current liabilities | 2.5M | 7.7M | 8.9M | 8.2M | 10M | 15M | 13.7M | 14.2M | 10.9M | 8.4M | 12.1M | 12.6M |
| Long-term debt | 1.4M | 2.1M | 1.8M | 1.6M | 1.9M | 1.6M | 1.4M | 1.2M | 752.7K | 568.7K | 416.6K | 871K |
| Total liabilities | 3.9M | 9.7M | 28.9M | 27.7M | 29.4M | 34.2M | 32.4M | 33.2M | 29.2M | 26.7M | 30.6M | 32.6M |
| Shareholders' equity | 31.3M | 34.4M | 22.7M | 21.4M | 17.7M | 26.8M | 15M | 13M | 29.3M | 30.3M | 26M | 23.4M |
| Total debt | 2.1M | 3M | 2.7M | 2.4M | 2.9M | 5.1M | 4.8M | 4.7M | 4.1M | 1.4M | 1.2M | 1.5M |
| Net debt | -163K | -1.3M | -5M | -2.9M | -1.5M | -544.4K | 1.9M | 4.6M | 209K | -4.7M | -532.9K | -910.9K |
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 | 7.1M | 8.7M | -9.9M | -19.6M |
| Depreciation & amortization | 379.8K | 1.7M | 4.8M | 8.6M |
| Stock-based compensation | — | — | 8M | 6.5M |
| Change in working capital | -591.3K | -584.7K | -11.4M | -431.7K |
| Operating cash flow | 6.9M | 9.8M | -9.4M | -8.7M |
| Capital expenditure | -707.9K | -1.1M | -369.1K | — |
| Investing cash flow | 379.1K | -1.1M | -7.4M | 14.6M |
| Dividends paid | -7.4M | -8.2M | -229.1K | -621.1K |
| Share repurchases | — | — | — | — |
| Financing cash flow | -6.9M | -7.8M | 13.7M | -4.2M |
| Net change in cash | 327.3K | 884.9K | -3.1M | 1.7M |
| Free cash flow | 6.2M | 9.6M | -9.1M | -9.9M |
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 | — | — | — | — | — | — | — | — | -1.9M | -1.8M | -4.7M | -2.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 249.4K | 250.9K | 1.1M | 248.2K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2.7M | 429.6K | 694.4K | 634.2K |
| Change in working capital | — | — | — | — | — | — | — | — | -5.5M | 5.2M | -1.9M | 43.1K |
| Operating cash flow | — | — | — | — | — | — | — | — | -6.6M | 2.4M | -852.8K | -461.4K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | 0 | -3.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | -621.1K | 0 | -160.2K | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -3.8M | -43.7K | -198.1K | 1.4M |
| Net change in cash | — | — | — | — | — | — | — | — | -10.3M | 2.4M | -4.2M | 922.1K |
| Free cash flow | — | — | — | — | — | — | — | — | -6.8M | 2.3M | -1.1M | -662.4K |