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 | -$0.08 | -$0.08 | 0.0% | — | $8.9M | — |
| Q4 25 | -$0.11 | -$0.19 | -72.7% | — | $8.8M | — |
| Q3 25 | -$0.09 | -$0.16 | -77.8% | — | $9.1M | — |
| Q2 25 | -$0.11 | -$0.11 | 0.0% | — | $9M | — |
| Q1 25 | -$0.07 | -$0.1 | -42.9% | — | $8.2M | — |
| Q4 24 | -$0.08 | -$0.07 | +12.5% | — | $9.2M | — |
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 | — | -$0.55 | — | — | $35.1M | — |
| FY24 | — | -$0.24 | — | — | $37M | — |
| FY23 | — | -$2.45 | — | — | $30.3M | — |
| FY22 | — | -$0.85 | — | — | $29.1M | — |
| FY21 | — | -$1.07 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $20.4M | $29.1M | $30.3M | $37M | $35.1M |
| YoY change | — | +42.5% | +4.02% | +22.3% | -5.22% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 20.4M | 29.1M | 30.3M | 37M | 35.1M |
| Cost of revenue | 7M | 9.8M | 9.2M | 14.4M | 14.4M |
| Gross profit | 13.5M | 19.3M | 21.1M | 22.6M | 20.7M |
| Gross margin | 65.9% | 66.2% | 69.7% | 61.2% | 59.1% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 9.2M | 11.2M | 14.9M | 12.6M | 9.5M |
| Operating expenses | 9.2M | 16.8M | 33.8M | 12.6M | 9.5M |
| Operating income | -1.6M | -5.8M | -21.3M | 1.7M | 620K |
| Operating margin | -7.67% | -19.9% | -70.2% | 4.53% | 1.77% |
| Non-operating income, net | -1.3M | 382K | -3.1M | 3.8M | -5.3M |
| Pretax income | -12.4M | -18.3M | -38.2M | -8.4M | -23.7M |
| Income tax | — | — | — | — | — |
| Net income | -12.4M | -18.3M | -38.2M | -8.4M | -23.7M |
| Net margin | -60.5% | -63% | -126.3% | -22.6% | -67.6% |
| EBITDA | 4.5M | 2.6M | -11.6M | 10.5M | 11.5M |
| EPS | -1.07 | -0.85 | -2.45 | -0.24 | -0.55 |
| Diluted EPS | -1.07 | -0.85 | -2.45 | -0.24 | -0.55 |
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 | 8.1M | 7.9M | 8.8M | 9.3M | 9.8M | 9.2M | 8.2M | 9M | 9.1M | 8.8M | 7.9M | 8.9M |
| Cost of revenue | 2.2M | 2.4M | 3.4M | 3.6M | 3.7M | 3.7M | 3.8M | 3.6M | 3.6M | 3.4M | 3.3M | 3M |
| Gross profit | 5.9M | 5.5M | 5.4M | 5.6M | 6.1M | 5.5M | 4.5M | 5.4M | 5.5M | 5.3M | 4.6M | 5.8M |
| Gross margin | 72.8% | 69.3% | 61.2% | 60.8% | 62.5% | 60.1% | 54.2% | 60.4% | 60.6% | 60.7% | 58.2% | 65.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 4.5M | 3.7M | 3.2M | 3.1M | 2.6M | 2.4M | 2.4M | 2.4M | 2.3M | 2.4M | 2.6M |
| Operating expenses | 21.8M | 6.1M | 3.7M | 3.2M | 3.1M | 2.6M | 2.4M | 2.4M | 2.4M | 2.3M | 2.4M | 2.6M |
| Operating income | -18.1M | -2.7M | -397K | 368K | 910K | 796K | 14K | 145K | 193K | 268K | 343K | 1.5M |
| Operating margin | -224.1% | -34.4% | -4.5% | 3.97% | 9.33% | 8.69% | 0.17% | 1.61% | 2.12% | 3.06% | 4.32% | 16.9% |
| Non-operating income, net | -3M | -818K | 387K | 250K | 548K | 2.6M | 288K | -102K | -2.1M | -3.4M | -3.1M | 28K |
| Pretax income | -24.6M | -6.5M | -3M | -2.5M | -1.9M | -1M | -4.3M | -4.7M | -6.4M | -8.3M | -7.8M | -3.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -24.6M | -6.5M | -3M | -2.5M | -1.9M | -1M | -4.3M | -4.7M | -6.4M | -8.3M | -7.8M | -3.2M |
| Net margin | -305.6% | -83% | -33.9% | -26.6% | -19.4% | -11.3% | -52.6% | -51.8% | -70.7% | -94.6% | -98.2% | -36.4% |
| EBITDA | -14.8M | -562K | 1.6M | 2.4M | 3.4M | 3.1M | 2M | 3M | 3.1M | 3.3M | 2.3M | 3.3M |
| EPS | -1.77 | — | -0.09 | -0.06 | -0.06 | -0.03 | -0.1 | -0.11 | -0.15 | -0.19 | -0.18 | -0.08 |
| Diluted EPS | -1.77 | — | -0.09 | -0.06 | -0.06 | -0.03 | -0.1 | -0.11 | -0.15 | -0.19 | -0.18 | -0.08 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 116.9M |
| Enterprise value | — | — | — | — | — | 322.7M |
| Shares outstanding | 13.1M | 13.1M | 13.2M | 32M | 40.5M | 40.5M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -5.11 |
| P/S | — | — | — | — | — | 3.37 |
| P/B | — | — | — | — | — | 0.86 |
| EV/EBITDA | — | — | — | — | — | 28 |
| EV/Sales | — | — | — | — | — | 9.31 |
| Earnings yield | — | — | — | — | — | -19.6% |
| FCF yield | — | — | — | — | — | 5.7% |
| PEG | — | — | — | — | — | 0.19 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 65.9% | 66.2% | 69.7% | 61.2% | 59.1% | 65.7% |
| Operating margin | -7.67% | -19.9% | -70.2% | 4.53% | 1.77% | 16.9% |
| Net margin | -60.5% | -63% | -126.3% | -22.6% | -67.6% | -67.2% |
| ROE | -6.01% | -9.8% | -18.8% | -4.43% | -14.9% | -15.8% |
| ROA | -2.88% | -4.2% | -9.03% | -2.02% | -6.2% | 0.38% |
| Return on tangible assets | -3.02% | -4.36% | -9.35% | -2.08% | -6.31% | -7.32% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 0.15 | 0.23 | 0.65 | 0.49 | 0.34 |
| Quick ratio | 1.54 | 0.15 | 0.23 | 0.65 | 0.49 | 0.42 |
| Debt / equity | 1.01 | 1.17 | 0.95 | 1.13 | 1.31 | 1.34 |
| Debt / assets | 0.48 | 0.5 | 0.46 | 0.51 | 0.54 | 0.55 |
| Net debt / EBITDA | 43.1 | 83.6 | -15.7 | 19.3 | 17.4 | 16 |
| Interest coverage | -0.3 | -0.42 | -1.75 | 0.39 | -0.25 | -0.32 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.56 | 2.22 | 2.29 | 1.16 | 0.87 | 0.87 |
| EPS (basic) | -1.07 | -0.85 | -2.45 | -0.24 | -0.55 | -0.55 |
| EPS (diluted) | -1.07 | -0.85 | -2.45 | -0.24 | -0.55 | -0.6 |
| Book value per share | 15.7 | 14.3 | 15.3 | 5.91 | 3.93 | 3.29 |
| FCF per share | -1.59 | -0.08 | -0.3 | -0.04 | -0.01 | -0 |
| Cash per share | 0.9 | 0.44 | 0.84 | 0.33 | 0.21 | 0.13 |
| Capex per share | — | — | — | — | 0.03 | 0.02 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 3.13% | 2.59% |
| Capex / operating cash flow | — | — | — | — | 129.6% | 119.4% |
| Payout ratio | — | — | — | -115.6% | -4.17% | 0% |
| $20.4M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $8.1M | $7.9M | $8.8M | $9.3M | $9.8M | $9.2M | $8.2M | $9M | $9.1M | $8.8M | $7.9M | $8.9M |
| YoY change | -3.45% | +11.5% | +24.3% | +28.4% | +21% | +16% | -6.71% | -2.96% | -6.89% | -4.31% | -3.68% | -1.1% |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 11.8M | 5.8M | 11.1M | 10.7M | 8.3M |
| Receivables | 4M | 1.8M | 2.3M | 3.5M | 4M |
| Inventory | — | — | — | — | — |
| Total current assets | 21.5M | 15.8M | 19M | 25.3M | 20.3M |
| Property, plant & equipment | 143.4M | 138.7M | 134.7M | 123.5M | — |
| Goodwill & intangibles | 19.5M | 15.6M | 14.4M | 12.9M | 6.7M |
| Total assets | 429.1M | 436.1M | 423.2M | 415.1M | 382.5M |
| Accounts payable | 8.3M | 19.5M | 14.7M | 10.6M | 15.2M |
| Short-term debt | — | 72.7M | 58.5M | 27.2M | 25.9M |
| Total current liabilities | 14M | 102.2M | 84.1M | 38.9M | 41.6M |
| Long-term debt | 207.2M | 146.9M | 134.4M | 185.9M | 181.8M |
| Total liabilities | 223.3M | 249.1M | 220.3M | 225.8M | 223.4M |
| Shareholders' equity | 205.8M | 187M | 203M | 189.3M | 159M |
| Total debt | 207.2M | 219.7M | 192.9M | 213.2M | 207.7M |
| Net debt | 195.3M | 213.9M | 181.8M | 202.5M | 199.3M |
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 | 11.1M | 9.1M | 8.7M | 8.7M | 10.7M | 11.6M | 10.6M | 6.1M | 8.3M | 8.5M | 5.1M |
| Receivables | 2.2M | 2.3M | 3.2M | 3.7M | 3.8M | 3.5M | 3.5M | 3.3M | 3.7M | 4M | 3.2M | 3.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.2M | 19M | 21.7M | 21M | 24.5M | 25.3M | 21.7M | 20.3M | 17.6M | 20.3M | 18.8M | 15.3M |
| Property, plant & equipment | 137.6M | 134.7M | 132M | 126.3M | 127.3M | 123.5M | 117.8M | — | — | — | — | — |
| Goodwill & intangibles | 14.5M | 14.4M | 14M | 20.5M | 13.3M | 12.9M | 20.1M | 10.6M | 8.7M | 6.7M | 11.4M | 6.6M |
| Total assets | 427.5M | 423.2M | 420.1M | 417.1M | 418.2M | 415.1M | 409.5M | 405.6M | 397.8M | 382.5M | 362.8M | 358.3M |
| Accounts payable | 13M | 14.7M | 13M | 11.8M | 10.9M | 10.6M | 9.5M | 10.9M | 13.6M | 15.2M | 12.1M | 13.6M |
| Short-term debt | 58.4M | 58.5M | 58.5M | 58.6M | 71.2M | 27.2M | 28.7M | 29.5M | 29.9M | 25.9M | 25.9M | 22.2M |
| Total current liabilities | 82.7M | 84.1M | 82.2M | 80.7M | 88.1M | 38.9M | 39.6M | 41.2M | 46.4M | 41.6M | 38.6M | 36.5M |
| Long-term debt | 135.1M | 134.4M | 133.7M | 132.9M | 132.1M | 185.9M | 185.4M | 184.7M | 181.4M | 181.8M | 174.1M | 174.9M |
| Total liabilities | 219.9M | 220.3M | 217M | 214.4M | 220.9M | 225.8M | 225.5M | 226.7M | 228.1M | 223.4M | 212.7M | 211.4M |
| Shareholders' equity | 207.5M | 203M | 203.1M | 202.7M | 197.3M | 189.3M | 184M | 178.9M | 169.7M | 159M | 150.1M | 146.9M |
| Total debt | 193.5M | 192.9M | 192.1M | 191.5M | 203.3M | 213.2M | 214.1M | 214.3M | 211.3M | 207.7M | 200M | 197.1M |
| Net debt | 179.8M | 181.8M | 183M | 182.8M | 194.6M | 202.5M | 202.5M | 203.7M | 205.2M | 199.3M | 191.5M | 192M |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -12.4M | -18.3M | -38.2M | -8.4M | -23.7M |
| Depreciation & amortization | 5.9M | 8.2M | 8.5M | 8.4M | 10.6M |
| Stock-based compensation | 144K | 2.5M | 7.5M | 5.7M | 3.1M |
| Change in working capital | -4.9M | 7.6M | -3.3M | -1.9M | -86K |
| Operating cash flow | -21.6M | 1.5M | -13.4M | 3.5M | 848K |
| Capital expenditure | — | — | — | — | -1.1M |
| Investing cash flow | — | — | — | — | 2.3M |
| Dividends paid | — | — | — | -9.7M | -989K |
| Share repurchases | — | — | — | -12.2M | -9.5M |
| Financing cash flow | -2.4M | 12.2M | -6.8M | -62.9M | -17.6M |
| Net change in cash | -24M | 13.7M | -20.2M | -59.4M | -14.4M |
| Free cash flow | -20.8M | -1.1M | -3.9M | -1.3M | -251K |
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 | -24.6M | -6.5M | -3M | -2.5M | -1.9M | -1M | -4.3M | -4.7M | -6.4M | -8.3M | -7.8M | -3.2M |
| Depreciation & amortization | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.9M | 2.9M | 2.8M | 1.8M | 1.8M |
| Stock-based compensation | 2.8M | 2.1M | 1.8M | 1.6M | 1.3M | 968K | 654K | 834K | 801K | 847K | 801K | 795K |
| Change in working capital | 2M | 111K | -1.9M | -590K | -1M | 207K | 386K | 665K | -1.4M | 250K | 369K | 376K |
| Operating cash flow | -7.1M | -1.4M | -1.5M | 537K | 331K | 3M | -976K | 1.8M | 1.2M | -626K | -1.6M | 1.7M |
| Capital expenditure | — | — | — | — | — | — | — | -362K | -480K | -68K | -33K | -316K |
| Investing cash flow | — | — | — | — | — | — | 3.1M | -242K | -480K | 121K | -33K | -316K |
| Dividends paid | — | — | — | — | -9.3M | -364K | -273K | -256K | -238K | -222K | -202K | -196K |
| Share repurchases | — | — | — | — | -1.4M | -10.8M | -1.4M | -1.6M | -1.2M | -5.3M | -1.6M | -375K |
| Financing cash flow | 12.2M | 12.2M | -1M | -879K | 787K | -48.4M | -956K | -1.8M | -4.6M | -10.3M | -14.7M | -4.7M |
| Net change in cash | 5.1M | 10.8M | -2.5M | -342K | 1.1M | -45.5M | 1.2M | -274K | -3.8M | -10.8M | -16.3M | -3.3M |
| Free cash flow | 277K | -881K | -1.6M | 249K | -110K | 177K | -1.7M | 1.4M | 753K | -694K | -1.6M | 1.4M |