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 | — | -$1.03 | — | — | -$9.8M | — |
| FY24 | — | -$1.38 | — | — | -$14.3M | — |
| FY23 | — | $0.96 | — | — | $17.2M | — |
| FY22 | — | -$0.08 | — | — | $2.5M | — |
| FY21 | — | $0.19 | — | — | $6.1M | — |
| FY20 | — | -$0.91 | — | — | -$7.1M | — |
| FY19 | — | $0.16 | — | — | $5.9M | — |
| FY18 | — | $0 | — | — | $4.1M | — |
| FY17 | — | -$0.06 | — | — | $3.7M | — |
| FY16 | — | $0.43 | — | — | $8.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6M | $3.7M | $4.1M | $5.9M | -$7.1M | $6.1M | $2.5M | $17.2M | -$14.3M | -$9.8M |
| YoY change | +121% | -56.7% | +9.32% | +44.6% | -220.9% | +185.1% | -58.9% | +589.1% | -183.3% | +31.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6M | 3.7M | 4.1M | 5.9M | -7.1M | 6.1M | 2.5M | 17.2M | -14.3M | -9.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 4.8M | 2.3M | 2M | 2M | 1.8M | 2M | 2.3M | 2.7M | 2.2M |
| Operating expenses | 2M | 2.3M | 2.3M | 2M | 2M | 1.8M | 2.1M | 2.3M | 2.7M | 2.2M |
| Operating income | -2.5M | — | — | — | — | — | — | — | — | — |
| Operating margin | -28.4% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.4M | -829K | 51K | 2.2M | -12.3M | 2.6M | -1.1M | 12.9M | -18.8M | -14.2M |
| Income tax | — | — | — | 0 | 0 | 38K | 0 | 0 | 0 | — |
| Net income | 5.4M | -829K | 51K | 2.2M | -12.3M | 2.6M | -1.1M | 12.9M | -18.8M | -14.2M |
| Net margin | 63% | -22.2% | 1.25% | 36.8% | 172.3% | 42.6% | -45.2% | 75.2% | 131.1% | 144.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.43 | -0.06 | 0 | 0.16 | -0.91 | 0.19 | -0.08 | 0.96 | -1.38 | -1.03 |
| Diluted EPS | 0.43 | -0.06 | 0 | 0.16 | -0.91 | 0.19 | -0.08 | 0.96 | -1.38 | -1.03 |
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 | 8.2M | 2.1M | -1.1M | 5.1M | -8.7M | -9.7M | 5.4M | 830K | -6.8M | -9.2M | 5.2M | -3.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 469K | 644K | 899K | 689K | 520K | 546K | 846K | 473K | 414K | 473K | 467K | 585K |
| Operating expenses | 472K | 647K | 913K | 700K | 525K | 552K | 849K | 483K | 420K | 478K | 467K | 585K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.1M | 1.1M | -2.4M | 3.9M | -9.6M | -10.7M | 3.9M | -86K | -8.1M | -9.9M | 4.1M | -4.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 7.1M | 1.1M | -2.4M | 3.9M | -9.6M | -10.7M | 3.9M | -86K | -8.1M | -9.9M | 4.1M | -4.6M |
| Net margin | 85.9% | 49.4% | 227.2% | 76.8% | 111% | 110.1% | 73.5% | -10.4% | 119.8% | 107.6% | 79.3% | 134.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.52 | — | -0.17 | 0.29 | -0.7 | — | 0.3 | -0.01 | -0.59 | — | 0.29 | -0.33 |
| Diluted EPS | 0.52 | — | -0.17 | 0.29 | -0.7 | — | 0.3 | -0.01 | -0.59 | — | 0.24 | -0.33 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 25.5M | 32M | 26.5M | 24.6M | 29.2M | 32.2M | 19.3M | 19.6M | 14.9M | 19.3M | 14.5M |
| Enterprise value | 13.5M | 21.2M | 19.1M | 49.6M | 29.6M | 11.2M | 6.1M | 58M | 14.7M | 21.3M | 16M |
| Shares outstanding | 12.7M | 13.3M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.6M | 13.7M | 13.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.69 | — | 519.5 | 11.3 | — | 12.4 | — | 1.51 | — | — | 1.69 |
| P/S | 2.95 | 8.58 | 6.49 | 4.17 | -4.09 | 5.3 | 7.74 | 1.14 | -1.04 | -1.97 | 10.6 |
| P/B | 0.6 | 0.74 | 0.61 | 0.53 | 0.86 | 0.88 | 0.55 | 0.41 | 0.51 | 1.17 | 0.84 |
| EV/Sales | 1.57 | 5.69 | 4.67 | 8.41 | -4.14 | 1.84 | 2.44 | 3.37 | -1.02 | -2.18 | 12.2 |
| Earnings yield | 21.3% | — | 0.19% | 8.83% | — | 8.04% | — | 66% | — | — | 59.2% |
| FCF yield | -78.2% | 33.4% | -46.3% | -22.1% | 84.3% | 65.6% | -39.9% | -261.9% | 255.8% | -11% | -12.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -28.4% | — | — | — | — | — | — | — | — | — | -267% |
| Net margin | 63% | -22.2% | 1.25% | 36.8% | 172.3% | 42.6% | -45.2% | 75.2% | 131.1% | 144.7% | 0% |
| ROE | 12.7% | -1.93% | 0.12% | 4.73% | -36.4% | 7.12% | -3.2% | 26.8% | -63.6% | -85.5% | -72.8% |
| ROA | — | — | — | — | — | — | — | — | -62.7% | -66.4% | -6.3% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -62.7% | -66.4% | -84.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.08 |
| Debt / equity | 0.7 | 0.42 | 0.62 | 0.63 | 0.71 | 0.07 | 0.17 | 0.93 | — | 0.13 | 0.14 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Effective tax rate | — | — | — | 0% | 0% | 1.45% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.68 | 0.28 | 0.3 | 0.44 | -0.53 | 0.45 | 0.18 | 1.27 | -1.05 | -0.71 | 0.09 |
| EPS (basic) | 0.43 | -0.06 | 0 | 0.16 | -0.91 | 0.19 | -0.08 | 0.96 | -1.38 | -1.03 | -1.03 |
| EPS (diluted) | 0.43 | -0.06 | 0 | 0.16 | -0.91 | 0.19 | -0.08 | 0.96 | -1.38 | -1.03 | -1.34 |
| Book value per share | 3.37 | 3.22 | 3.22 | 3.4 | 2.5 | 2.69 | 2.61 | 3.57 | 2.17 | 1.21 | 1.19 |
| FCF per share | -1.57 | 0.8 | -0.91 | -0.4 | 1.82 | 1.56 | -0.57 | -3.8 | 2.81 | -0.16 | 0.01 |
| Cash per share | 3.31 | 2.16 | 2.55 | 0.29 | 1.75 | 1.74 | 1.42 | 0.48 | 0.02 | 0.01 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 20.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 5, 2009 | $0.108 |
| Nov 13, 2008 | $0.158 |
| Aug 21, 2008 | $0.158 |
| May 22, 2008 | $0.158 |
| Feb 27, 2008 | $0.134 |
| Nov 15, 2007 | $0.125 |
| Aug 17, 2007 | $0.125 |
| May 17, 2007 | $0.125 |
| Date | Ratio |
|---|
| 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 | $8.2M | $2.1M | -$1.1M | $5.1M | -$8.7M | -$9.7M | $5.4M | $830K | -$6.8M | -$9.2M | $5.2M | -$3.4M |
| YoY change | +412.1K% | +213.9K% | -15.2K% | -25.6% | -205.2% | -552.1% | +608.7% | -83.7% | +22% | +4.74% | -3.26% | -508% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 42M | 28.8M | 34.4M | 4M | 23.6M | 23.5M | 19.2M | 6.5M | 262K | 133K |
| Receivables | 1.2M | 1M | 1.1M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 29.9M | 21.3M |
| Accounts payable | 412K | 199K | 465K | 106K | 56K | 59K | 108K | 276K | 425K | 1.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 30M | 18M | 27M | 29M | 24M | 2.5M | 6M | 45M | — | 2.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 426K | 4.8M |
| Shareholders' equity | 42.7M | 43M | 43.5M | 46M | 33.8M | 36.4M | 35.2M | 48.3M | 29.5M | 16.6M |
| Total debt | 30M | 18M | 27M | 29M | 24M | 2.5M | 6M | 45M | — | 2.1M |
| Net debt | 18M | 7.2M | 19.6M | 25M | 361K | -21M | -13.2M | 38.4M | — | 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 | 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 | 13.7M | 6.5M | 3M | 1.9M | 1.1M | 262K | 667K | 69K | 329K | 133K | 140K | 219K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 99.1M | 103.8M | 95.5M | 29.9M | 36.5M | 37.1M | 31.4M | 21.3M | 26.7M | 21.9M |
| Accounts payable | 418K | 276K | 275K | 106K | 347K | 425K | 682K | 1.3M | 1.2M | 1.8M | 2.3M | 2.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 18M | 45M | 53M | 53.9M | 55M | — | 1.6M | 1.6M | 1.9M | 2.1M | 2.2M | 2.3M |
| Total liabilities | — | — | 53.2M | 54.1M | 55.3M | 426K | 2.3M | 3M | 4.9M | 4.8M | 5.7M | 5.3M |
| Shareholders' equity | 47.1M | 48.3M | 45.9M | 49.8M | 40.2M | 29.5M | 34.2M | 34.1M | 26.5M | 16.6M | 20.9M | 16.6M |
| Total debt | 18M | 45M | 53M | 53.9M | 55M | — | 1.6M | 1.6M | 1.9M | 2.1M | 2.2M | 2.3M |
| Net debt | 4.3M | 38.4M | 49.9M | 52.1M | 53.8M | — | 925K | 1.6M | 1.6M | 2M | 2.1M | 2.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.4M | -829K | 51K | 2.2M | -12.3M | 2.6M | -1.1M | 12.9M | -18.8M | -14.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | 1.1M | 437K | — | — | — | — | — | — | — |
| Change in working capital | -17.5M | 13.7M | -9.1M | -275K | -2.6M | 3.2M | -6K | -25K | -1.4M | -1.1M |
| Operating cash flow | -12M | 15.1M | -8.2M | 2.2M | -14.8M | 5.4M | -1.1M | 12.9M | -20.2M | -2.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15M | -12M | 9M | 2M | -5M | -21.5M | 3.5M | 39.1M | -45M | 2M |
| Net change in cash | 3M | 3.1M | 763K | 4.2M | -19.8M | -16.1M | 2.4M | 52M | -65.2M | -129K |
| Free cash flow | -19.9M | 10.7M | -12.3M | -5.4M | 24.6M | 21.1M | -7.7M | -51.4M | 38.2M | -2.1M |
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 | 7.1M | 1.1M | -2.4M | 3.9M | -9.6M | -10.7M | 3.9M | -86K | -8.1M | -9.9M | 4.1M | -4.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -275K | -111K | -83K | -144K | -331K | -860K | -685K | -656K | 912K | -679K | -550K | -545K |
| Operating cash flow | 6.8M | 947K | -2.5M | 3.8M | -10M | -11.5M | 3.6M | -599K | 260K | -196K | 7K | 79K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5M | 27M | 8M | 974K | 1M | -55M | 2M | 0 | 0 | -2M | 0 | 0 |
| Net change in cash | 11.8M | 27.9M | 5.5M | 4.7M | -8.9M | -66.5M | 5.6M | -599K | 260K | -2.2M | 7K | 79K |
| Free cash flow | -7.7M | -33.9M | -11.4M | -2.1M | -1.8M | 53.6M | -1.6M | -599K | 260K | -196K | 7K | 79K |
| Nov 29, 2001 | 110:100 |