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 | -$0.02 | +33.3% | — | $45M | — |
| Q2 25 | -$0.04 | -$0.01 | +75.0% | — | $44.5M | — |
| Q1 25 | -$0.1 | -$0.04 | +60.0% | — | $38M | — |
| Q4 24 | -$0.07 | -$0.08 | -14.3% | — | $39.5M | — |
| Q3 24 | -$0.06 | -$0.04 | +33.3% | — | $36.4M | — |
| Q2 24 | -$0.1 | -$0.06 | +40.0% | — | $40.4M | — |
| Q1 24 | -$0.09 | -$0.1 | -11.1% | — | $38.8M | — |
| Q4 23 | -$0.15 | -$0.14 | +6.7% | — | $37.8M | — |
| Q3 23 | -$0.14 | -$0.16 | -14.3% | — | $43.1M | — |
| Q2 23 | -$0.11 | -$0.08 | +27.3% | — | $42.2M | — |
| Q1 23 | -$0.14 | -$0.03 | +78.6% | — | $43.3M | — |
| Q4 22 | -$0.17 | -$0.03 | +82.4% | — | $35.4M | — |
| Q3 22 | -$0.21 | -$0.17 | +19.0% | — | $44.2M | — |
| Q2 22 | -$0.18 | -$0.28 | -55.6% | — | $45.5M | — |
| Q1 22 | -$0.12 | -$0.3 | -150.0% | — | $38M | — |
| Q4 21 | -$0.36 | $0.34 | +194.4% | — | $34.2M | — |
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 | — | -$0.15 | — | — | $161.3M | — |
| FY24 | — | -$0.34 | — | — | $155M | — |
| FY23 | — | -$0.41 | — | — | $166.4M | — |
| FY22 | — | -$0.81 | — | — | $163.2M | — |
| FY21 | — |
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 | $85.6M | $110M | $138.2M | $163.2M | $166.4M | $155M | $161.3M |
| YoY change | — | +28.6% | +25.6% | +18.1% | +1.99% | -6.83% | +4.01% |
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 | 85.6M | 110M | 138.2M | 163.2M | 166.4M | 155M | 161.3M |
| Cost of revenue | 48.7M | 60.5M | 74.2M | 93.2M | 91.7M | 83.1M | 83.8M |
| Gross profit | 36.9M | 49.5M | 63.9M | 70M | 74.8M | 71.9M | 77.4M |
| Gross margin | 43.1% | 45% | 46.3% | 42.9% | 44.9% | 46.4% | 48% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.6M | 54M | 150.4M | 116.5M | 102.1M | 92.1M | 86.2M |
| Operating expenses | 41.6M | 54M | 150.4M | 116.5M | 102.1M | 92.1M | 86.2M |
| Operating income | -5.5M | -5.5M | -87.4M | -47.9M | -28.9M | -21.5M | -9.6M |
| Operating margin | -6.37% | -4.98% | -63.3% | -29.3% | -17.4% | -13.9% | -5.97% |
| Non-operating income, net | 47K | -593K | -207K | 286K | 673K | -2.2M | -1.5M |
| Pretax income | -5.4M | -6.1M | -87.6M | -47.6M | -28.3M | -23.7M | -11.1M |
| Income tax | — | 0 | 34K | 65K | 52K | 66K | 54K |
| Net income | -5.4M | -6.1M | -87.7M | -47.6M | -28.3M | -23.8M | -11.2M |
| Net margin | -6.32% | -5.52% | -63.4% | -29.2% | -17% | -15.3% | -6.92% |
| EBITDA | -4.7M | -4.5M | -86.4M | -46.5M | -27.3M | -18.1M | -6.6M |
| EPS | -0.08 | 0 | -1.33 | -0.81 | -0.41 | -0.34 | -0.15 |
| Diluted EPS | -0.08 | 0 | -1.33 | -0.81 | -0.41 | -0.34 | -0.15 |
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 | 43.1M | 37.8M | 38.8M | 40.4M | 36.4M | 39.5M | 38M | 44.5M | 40.8M | 37.9M | 46.1M | 45M |
| Cost of revenue | 23.5M | 22.4M | 21.1M | 23.5M | 18.5M | 20M | 19M | 22.8M | 22.2M | 19.8M | 23.8M | 23M |
| Gross profit | 19.6M | 15.4M | 17.7M | 16.9M | 17.9M | 19.4M | 19M | 21.7M | 18.6M | 18.1M | 22.3M | 22M |
| Gross margin | 45.4% | 40.7% | 45.7% | 41.9% | 49.1% | 49.2% | 50.1% | 48.7% | 45.6% | 47.7% | 48.4% | 48.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.6M | 23.9M | 24.7M | 22.7M | 20.4M | 24.3M | 23M | 22.4M | 21.3M | 19.4M | 24.5M | 23.7M |
| Operating expenses | 30.6M | 23.9M | 24.7M | 22.7M | 20.4M | 24.3M | 23M | 22.4M | 21.3M | 19.4M | 24.5M | 23.7M |
| Operating income | -11.4M | -8.9M | -7.3M | -6.2M | -2.9M | -5.2M | -4.2M | -985K | -2.9M | -1.5M | -2.4M | -1.9M |
| Operating margin | -26.5% | -23.5% | -18.8% | -15.3% | -7.84% | -13.1% | -11.2% | -2.21% | -7.03% | -4% | -5.15% | -4.11% |
| Non-operating income, net | 165K | -235K | 97K | -723K | 6K | -1.6M | -2.1M | 351K | -7K | 246K | 47K | -1.1M |
| Pretax income | -11.3M | -9.1M | -7.2M | -6.9M | -2.8M | -6.8M | -6.3M | -634K | -2.9M | -1.3M | -2.3M | -2.9M |
| Income tax | -5K | 21K | 13K | 34K | -4K | 23K | 41K | 17K | -32K | 28K | 37K | 12K |
| Net income | -11.3M | -9.2M | -7.2M | -7M | -2.8M | -6.8M | -6.4M | -651K | -2.8M | -1.3M | -2.4M | -2.9M |
| Net margin | -26.1% | -24.2% | -18.6% | -17.2% | -7.81% | -17.2% | -16.8% | -1.46% | -6.97% | -3.42% | -5.13% | -6.48% |
| EBITDA | -11M | -8.5M | -7M | -4.9M | -2.4M | -3.7M | -1.9M | -718K | -2.7M | -1.3M | -2.2M | -631K |
| EPS | -0.16 | -0.14 | -0.1 | -0.1 | -0.04 | -0.09 | -0.08 | -0.01 | -0.04 | -0.02 | -0.03 | -0.04 |
| Diluted EPS | -0.16 | -0.14 | -0.1 | -0.1 | -0.04 | -0.09 | -0.08 | -0.01 | -0.04 | -0.02 | -0.03 | -0.04 |
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 | — | — | — | — | — | — | — | 91.6M |
| Enterprise value | — | — | — | — | — | — | — | 56.9M |
| Shares outstanding | 64.5M | 64.5M | 34.5M | 41.7M | 50.6M | 58.7M | 66M | 66M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -8.43 |
| P/S | — | — | — | — | — | — | — | 0.57 |
| P/B | — | — | — | — | — | — | — | 2.1 |
| EV/EBITDA | — | — | — | — | — | — | — | -10.3 |
| EV/Sales | — | — | — | — | — | — | — | 0.34 |
| Earnings yield | — | — | — | — | — | — | — | -11.9% |
| FCF yield | — | — | — | — | — | — | — | 9.51% |
| PEG | — | — | — | — | — | — | — | -0.03 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.1% | 45% | 46.3% | 42.9% | 44.9% | 46.4% | 48% | 48.9% |
| Operating margin | -6.37% | -4.98% | -63.3% | -29.3% | -17.4% | -13.9% | -5.97% | -3.86% |
| Net margin | -6.32% | -5.52% | -63.4% | -29.2% | -17% | -15.3% | -6.92% | -5.34% |
| ROE | 13.5% | 3.08% | -83.8% | -58.3% | -45.9% | -55.4% | -31.4% | -26.5% |
| ROA | -19.8% | -12.2% | -70.1% | -48.2% | -31.2% | -35% | -17.6% | -6.17% |
| ROIC | — | 2.6% | -275.9% | -136.4% | -91.1% | -158.2% | -88.1% | -167.7% |
| Return on tangible assets | -28.5% | -14.4% | -75.2% | -52.8% | -33.8% | -38.6% | -19.5% | -16.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.49 | 3.14 | 5.73 | 5.17 | 2.98 | 2.56 | 2.08 | 1.9 |
| Quick ratio | 1.13 | 1.66 | 4.19 | 3.56 | 1.74 | 1.79 | 1.35 | 1.33 |
| Debt / equity | -0.03 | -0 | 0 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| Debt / assets | 0.05 | 0.02 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0 |
| Net debt / EBITDA | 0.42 | 3.1 | 0.84 | 1 | 1.1 | 1.63 | 3.75 | 4.12 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.33 | 1.7 | 4.01 | 3.91 | 3.29 | 2.64 | 2.44 | 2.47 |
| EPS (basic) | -0.08 | 0 | -1.33 | -0.81 | -0.41 | -0.34 | -0.15 | -0.15 |
| EPS (diluted) | -0.08 | 0 | -1.33 | -0.81 | -0.41 | -0.34 | -0.15 | -0.13 |
| Book value per share | -0.62 | -3.05 | 3.04 | 1.96 | 1.22 | 0.73 | 0.54 | 0.63 |
| FCF per share | -0.24 | -0.06 | -0.61 | -0.56 | -0.35 | -0.02 | -0.08 | 0.04 |
| Cash per share | 0.05 | 0.23 | 2.12 | 1.14 | 0.63 | 0.52 | 0.38 | 0.4 |
| Capex per share | 0.01 | 0.01 | 0.09 | 0.06 | 0.02 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.53% | 0.73% | 2.27% | 1.59% | 0.48% | 0.18% | — | — |
| Capex / operating cash flow | -3.36% | -14.1% | -18.2% | -11.1% | -6.85% | -4.03% | — | — |
| Payout ratio | — | 0% | -3.04% | 0% | — | — | — | 0% |
| -$1.33 |
| — |
| — |
| $138.2M |
| — |
| FY20 | — | $0 | — | — | $110M | — |
| FY19 | — | -$0.08 | — | — | $85.6M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $43.1M | $37.8M | $38.8M | $40.4M | $36.4M | $39.5M | $38M | $44.5M | $40.8M | $37.9M | $46.1M | $45M |
| YoY change | -2.6% | +6.87% | -10.4% | -4.3% | -15.6% | +4.4% | -2% | +10.1% | +12.3% | -4.03% | +21.2% | +1.07% |
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 | 3.2M | 14.9M | 73.1M | 47.4M | 32M | 30.7M | 25.4M |
| Receivables | 4.9M | 6.9M | 9M | 11.1M | 11.1M | 10.8M | 11.1M |
| Inventory | 11.4M | 20.8M | 31.5M | 27.6M | 34.5M | 18.6M | 20.4M |
| Total current assets | 20.8M | 44.2M | 117.1M | 88.7M | 82.7M | 61.9M | 58.2M |
| Property, plant & equipment | 2.2M | 1.8M | 1.9M | 3.7M | 4.1M | 2.4M | 1.4M |
| Goodwill & intangibles | 8.3M | 7.9M | 8.5M | 8.8M | 7M | 6.4M | 6.3M |
| Total assets | 27.3M | 50M | 125M | 98.9M | 90.9M | 68M | 63.6M |
| Accounts payable | 5.6M | 9M | 13.5M | 8M | 21.2M | 15.3M | 17.6M |
| Short-term debt | 427K | 623K | 236K | 715K | 575K | 587K | 668K |
| Total current liabilities | 8.3M | 14.1M | 20.4M | 17.1M | 27.7M | 24.2M | 28M |
| Long-term debt | 850K | 238K | 1K | 0 | 1.4M | 726K | 0 |
| Total liabilities | 67.2M | 246.8M | 20.4M | 17.1M | 29.1M | 25M | 28M |
| Shareholders' equity | -40M | -196.8M | 104.6M | 81.8M | 61.8M | 42.9M | 35.6M |
| Total debt | 1.3M | 861K | 237K | 715K | 1.9M | 1.3M | 668K |
| Net debt | -2M | -14.1M | -42.9M | -46.7M | -30M | -29.3M | -24.7M |
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 | — | — | — | — | — | — | — | — | 26M | 25.4M | 26.6M | 28.5M |
| Receivables | 16.4M | 11.1M | 14M | 11.4M | 10M | 10.8M | 8.8M | 13.1M | 12.6M | 11.1M | 9.1M | 10M |
| Inventory | — | — | — | — | — | — | — | — | 14.1M | 20.4M | 15.2M | 17.5M |
| Total current assets | — | — | — | — | — | — | — | — | 54.5M | 58.2M | 52.7M | 58.6M |
| Property, plant & equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.4M | 1.3M | 1.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 6.3M | 6.3M | 6.2M | 6.2M |
| Total assets | — | — | — | — | — | — | — | — | 60M | 63.6M | 57.9M | 64.2M |
| Accounts payable | — | — | — | — | — | — | — | — | 13.9M | 17.6M | 14.2M | 20.2M |
| Short-term debt | — | — | — | — | — | — | — | — | 643K | 668K | 490K | 309K |
| Total current liabilities | — | — | — | — | — | — | — | — | 24M | 28M | 23.8M | 30.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 187K | 0 | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 24.2M | 28M | 23.8M | 30.9M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 35.8M | 35.6M | 34.1M | 33.3M |
| Total debt | — | — | — | — | — | — | — | — | 830K | 668K | 490K | 309K |
| Net debt | — | — | — | — | — | — | — | — | -25.2M | -24.7M | -26.1M | -28.2M |
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 | -5.4M | -6.1M | -87.7M | -47.6M | -28.3M | -23.8M | -11.2M |
| Depreciation & amortization | 786K | 932K | 997K | 1.3M | 1.6M | 1.3M | 868K |
| Stock-based compensation | 606K | 7.9M | 77.7M | 26.9M | 8.3M | 5M | 3.8M |
| Change in working capital | -9.6M | -9M | -9M | -4.6M | 6M | 9.8M | -723K |
| Operating cash flow | -13.6M | -5.7M | -17.3M | -23.3M | -11.7M | -7M | -4.7M |
| Capital expenditure | -456K | -805K | -3.1M | -2.6M | 805K | -283K | — |
| Investing cash flow | -456K | -805K | -33.1M | 27.4M | 805K | -283K | — |
| Dividends paid | — | 0 | -2.7M | 0 | — | — | — |
| Share repurchases | 0 | -175M | -49.6M | 0 | — | — | — |
| Financing cash flow | 17.1M | 15.8M | 79.3M | -2.5M | — | 0 | -348K |
| Net change in cash | 3.1M | 9.2M | 28.9M | 1.6M | -10.9M | -7.3M | -5.1M |
| Free cash flow | -15.2M | -4.1M | -20.9M | -23.4M | -17.9M | -1.3M | -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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.3M | -9.2M | -7.2M | -7M | -2.8M | -6.8M | -6.4M | -651K | -2.8M | -1.3M | -2.4M | -2.9M |
| Depreciation & amortization | 411K | 381K | 328K | 403K | 310K | 288K | 252K | 236K | 202K | 178K | 168K | 183K |
| Stock-based compensation | 1.9M | 1.7M | 1.5M | 1.4M | 1M | 1M | 731K | 982K | 950K | 1.1M | 894K | 2.1M |
| Change in working capital | -1.2M | 3.3M | -1.3M | 3.9M | 5.6M | 1.5M | 2M | -2.7M | 1.3M | -1.3M | 3.9M | 2.3M |
| Operating cash flow | -10M | -3.7M | -6.5M | -1M | 4.3M | -3.8M | -3.2M | -1.4M | 116K | -507K | 1.6M | 2.3M |
| Capital expenditure | 2.2M | 19K | -33K | -60K | -145K | -45K | -11K | — | — | — | — | — |
| Investing cash flow | 2.2M | 19K | -33K | -60K | -145K | -45K | -11K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -207K | -87K | -132K | -307K |
| Net change in cash | -7.8M | -3.6M | -6.5M | -1.1M | 4.2M | -3.9M | -3.2M | -1.4M | -91K | -594K | 1.5M | 2M |
| Free cash flow | -10.8M | -6.7M | -3.2M | 222K | 3.7M | -2M | -2.9M | -1.4M | -65K | -588K | 1.4M | 2.2M |