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 % |
|---|---|---|---|---|---|---|
| Q4 25 | — | $0.01 | — | — | $12.6M | — |
| Q3 25 | — | $0.01 | — | — | $14.6M | — |
| Q2 25 | — | $0.01 | — | — | $14M | — |
| Q1 25 | -$0.01 | -$0.02 | -100.0% | — | $11.7M | — |
| Q3 23 | -$0.04 | -$0.05 | -25.0% | — | $11.7M | — |
| Q2 23 | -$0.03 | -$0.04 | -33.3% | — | $12.5M | — |
| Q1 23 | — | -$0.1 | — | — | $9.9M | — |
| Q4 22 | — | -$0.16 | — | — | $10M | — |
| Q3 22 | — | -$0.12 | — | — | $11.1M | — |
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 | — | -$0.03 | — | — | $52.9M | — |
| FY24 | — | -$0.18 | — | — | $44.8M | — |
| FY23 | — | -$0.38 | — | — | $45.2M | — |
| FY22 | — | -$0.55 | — | — | $42.2M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY10 | FY11 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $13.3M | $25.1M | $42.2M | $45.2M | $44.8M | $52.9M |
| YoY change | — | 0% | — | +87.9% | +68.3% | +7.24% | -1.06% | +18.1% |
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 | FY10 | FY11 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 13.3M | 25.1M | 42.2M | 45.2M | 44.8M | 52.9M |
| Cost of revenue | 0 | 0 | 7.2M | 14M | 24.6M | 26.6M | 26.5M | 33.5M |
| Gross profit | 0 | 0 | 6.2M | 11.1M | 17.6M | 18.7M | 18.3M | 19.4M |
| Gross margin | — | — | 46.3% | 44.2% | 41.7% | 41.3% | 40.8% | 36.6% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 0 | 386.3K | 5.7M | 14.5M | 13.6M | 17.7M | 14.3M | 10.7M |
| Operating expenses | 0 | 386.3K | 7.6M | 18.8M | 27M | 28.5M | 25.5M | 22.2M |
| Operating income | 0 | -386.3K | -1.5M | -7.7M | -9.4M | -9.8M | -7.2M | -2.8M |
| Operating margin | — | — | -11% | -30.8% | -22.3% | -21.8% | -16.2% | -5.32% |
| Non-operating income, net | 0 | -498.6K | — | 38.9K | -686.7K | -6M | -1.5M | 621K |
| Pretax income | — | — | -3.8M | -10.2M | -14.1M | -19.1M | -9.9M | -2.2M |
| Income tax | — | — | -1.1M | -2.7M | 819.6K | -1.3M | 68K | 208K |
| Net income | -775.9K | -2.2M | -2.7M | -7.5M | -14.9M | -17.8M | -10M | -2.4M |
| Net margin | — | — | -20.3% | -30.1% | -35.3% | -39.3% | -22.3% | -4.54% |
| EBITDA | 58.5K | 287.9K | 362.3K | -5.8M | -7.4M | -7.2M | -5M | -1.9M |
| EPS | -194K | -435.4K | -0.17 | -0.41 | -0.55 | -0.38 | -0.18 | -0.03 |
| Diluted EPS | -194K | -435.4K | -0.17 | -0.41 | -0.55 | -0.38 | -0.18 | -0.03 |
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 | 11.7M | 11.1M | 11.3M | 11.5M | 11.6M | 10.3M | 11.7M | 14M | 14.6M | 12.6M | 14.3M | 13.9M |
| Cost of revenue | 6.9M | 6.5M | 6.8M | 6.8M | 6.7M | 6.2M | 7.1M | 9M | 9.1M | 8.3M | 9.2M | 9.1M |
| Gross profit | 4.8M | 4.6M | 4.5M | 4.7M | 5M | 4.1M | 4.6M | 5.1M | 5.5M | 4.3M | 5.1M | 4.7M |
| Gross margin | 41.2% | 41.4% | 39.8% | 40.6% | 42.7% | 40% | 39% | 36.1% | 37.6% | 33.9% | 35.4% | 34% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.7M | 3.7M | 4.2M | 3.5M | 3.4M | 3.2M | 3.1M | 2.7M | 2.4M | 2.4M | 2.7M | 2.9M |
| Operating expenses | 6.5M | 6.3M | 7.2M | 6.2M | 6.3M | 5.7M | 6M | 5.4M | 5M | 5.7M | 5.8M | 5.8M |
| Operating income | -1.7M | -1.7M | -2.7M | -1.6M | -1.4M | -1.6M | -1.5M | -383.5K | 445.3K | -1.4M | -698K | -1.1M |
| Operating margin | -14.1% | -15.2% | -23.6% | -13.6% | -11.9% | -15.7% | -12.7% | -2.73% | 3.05% | -11.1% | -4.88% | -7.89% |
| Non-operating income, net | -6.6M | 147K | -776.4K | 56K | 54.2K | -843K | 501K | 16K | 18K | 86K | 252K | — |
| Pretax income | -9.1M | -2.3M | -4M | -1.7M | -1.5M | -2.7M | -1.1M | -397.9K | 522.1K | -1.2M | -344.6K | -989.6K |
| Income tax | 102.6K | -120.8K | 133.9K | 120.5K | -257.5K | 71.1K | 74.3K | -75.8K | 106.7K | 102.8K | 6.7K | 36.9K |
| Net income | -9.2M | -2.2M | -4.1M | -1.8M | -1.3M | -2.7M | -1.2M | -322.1K | 415.4K | -1.3M | -351.3K | -1M |
| Net margin | -78.3% | -19.7% | -36.3% | -16% | -11% | -26.6% | -10% | -2.3% | 2.84% | -10.5% | -2.46% | -7.4% |
| EBITDA | 5.7M | -7.1M | -1.3M | -1.1M | -880.8K | -1.8M | -1.6M | -27.5K | 801.6K | -1.1M | -625K | -769.7K |
| EPS | -0.19 | — | -0.08 | -0.03 | -0.02 | — | -0.01 | 0 | 0 | — | 0 | -0.01 |
| Diluted EPS | -0.19 | — | -0.08 | -0.03 | -0.02 | — | -0.01 | 0 | 0 | — | 0 | -0.01 |
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 | FY10 | FY11 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 57.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 41.9M |
| Shares outstanding | 4 | 5 | — | — | 16.2M | 18.3M | 27.5M | 47.2M | 55.3M | 93M | 93M |
| Metric | FY10 | FY11 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -20.4 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.04 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.61 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -31.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.76 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -4.91% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 4.89% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY10 | FY11 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 46.3% | 44.2% | 41.7% | 41.3% | 40.8% | 36.6% | 34% |
| Operating margin | — | — | — | — | -11% | -30.8% | -22.3% | -21.8% | -16.2% | -5.32% | -7.89% |
| Net margin | — | — | — | — | -20.3% | -30.1% | -35.3% | -39.3% | -22.3% | -4.54% | -4.13% |
| ROE | 114.4% | 194.2% | — | — | -103.8% | -49.3% | -85% | -137.5% | -49.5% | -6.71% | -6.75% |
| ROA | -109.6% | -225.2% | — | — | -25.5% | -24.5% | -45.1% | -59.1% | -26.4% | -5.72% | -4.01% |
| ROIC | — | — | — | — | -24.2% | -30.9% | -40.9% | -42.6% | -36.8% | -12.7% | -13.7% |
| Return on tangible assets | -109.6% | -225.2% | — | — | 100.5% | 60.1% | 132% | 192.1% | -344.6% | -24.5% | -20.9% |
| Metric | FY10 | FY11 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.27 | 0.07 | — | — | 3.7 | 1.61 | 1.37 | 1.19 | 1.92 | 4.4 | 4.71 |
| Quick ratio | 0.07 | 0.02 | — | — | 3.7 | 1.61 | 1.37 | 1.19 | 1.92 | 4.4 | 4.71 |
| Debt / equity | -1.32 | -0.83 | — | — | 2.25 | 0.77 | 0.58 | 0.92 | 0.57 | 0.03 | 0.03 |
| Debt / assets | 1.26 | 0.96 | — | — | 0.55 | 0.38 | 0.31 | 0.4 | 0.3 | 0.03 | 0.02 |
| Net debt / EBITDA | 14.9 | 3.17 | — | — | 9.55 | -1.67 | -0.74 | -1.41 | 0.1 | 7.06 | 9.38 |
| Interest coverage | — | — | — | — | -0.64 | -3.05 | -2.53 | -4.87 | -7.56 | — | — |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY10 | FY11 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | — | — | 0.82 | 1.37 | 1.54 | 0.96 | 0.81 | 0.57 | 0.56 |
| EPS (basic) | -194K | -435.4K | — | — | -0.17 | -0.41 | -0.55 | -0.38 | -0.18 | -0.03 | -0.03 |
| EPS (diluted) | -194K | -435.4K | — | — | -0.17 | -0.41 | -0.55 | -0.38 | -0.18 | -0.03 | -0.03 |
| Book value per share | -169.5K | -224.2K | — | — | 0.16 | 0.84 | 0.64 | 0.27 | 0.37 | 0.38 | 0.38 |
| FCF per share | -145.1K | -251.6K | — | — | 0.06 | -0.07 | 0.03 | -0.05 | 0.02 | -0.02 | 0.03 |
| Cash per share | 5.5K | 3.5K | — | — | 0.15 | 0.11 | 0.17 | 0.04 | 0.22 | 0.16 | 0.18 |
| Capex per share | 26.4K | 99.5K | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY10 | FY11 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0.02% | 0.04% | 0.21% | 0.04% | 0.01% | — | — |
| Capex / operating cash flow | -21.8% | -59.5% | — | — | 0.33% | -0.53% | 13.9% | -0.25% | -1.18% | — | — |
| Payout ratio | — | — | — | — | 0% | -0.16% | -0.67% | -0.66% | -1.2% | -4.48% | 0% |
| — |
| -$0.41 |
| — |
| — |
| $25.1M |
| — |
| FY20 | — | -$0.17 | — | — | $13.3M | — |
| FY11 | — | -$435.4K | — | — | $0 | — |
| FY10 | — | -$194K | — | — | $0 | — |
| 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 | $11.7M | $11.1M | $11.3M | $11.5M | $11.6M | $10.3M | $11.7M | $14M | $14.6M | $12.6M | $14.3M | $13.9M |
| YoY change | +5.58% | +10.6% | +14.1% | -7.64% | -1.13% | -7.13% | +2.91% | +21.7% | +25.9% | +21.9% | +22.5% | -1.14% |
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 | FY10 | FY11 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.1K | 17.7K | 2.9M | 54M | 2.4M | 2M | 4.6M | 1.8M | 12M | 14.9M |
| Receivables | — | — | — | — | 1.5M | 5.4M | 5.2M | 6.9M | 5.5M | 8.2M |
| Inventory | 181.5K | 103.6K | — | — | — | — | — | — | — | — |
| Total current assets | 244.2K | 138.6K | 53.7M | 195.7M | 4M | 8.2M | 10.7M | 9.5M | 18.9M | 24.6M |
| Property, plant & equipment | 425.2K | 747.1K | 802.8K | 934.3K | 5.8K | 278.5K | 208.9K | 923.3K | 1.2M | 1M |
| Goodwill & intangibles | — | — | 488.1M | 355.4M | 13.3M | 43.3M | 44.3M | 39.4M | 34.9M | 32.1M |
| Total assets | 707.9K | 966.8K | 324.5M | 428.6M | 10.6M | 30.8M | 33M | 30.1M | 37.8M | 41.9M |
| Accounts payable | 123.4K | 557.8K | 3.3M | 3.2M | 234.2K | 1.4M | 1.6M | 785K | 1.1M | 1.9M |
| Short-term debt | 416.8K | 929.3K | — | — | — | 1.4M | 2.4M | 3.1M | 3.8M | 670.9K |
| Total current liabilities | 910.1K | 2.1M | 4.7M | 4.9M | 1.1M | 5.1M | 7.8M | 8M | 9.8M | 5.6M |
| Long-term debt | 475.9K | 0 | — | — | 5.9M | 10.3M | 7.8M | 8.8M | 7.7M | 550.2K |
| Total liabilities | 1.4M | 2.1M | 5.2M | 5.4M | 8M | 15.4M | 15.5M | 17.2M | 17.7M | 6.2M |
| Shareholders' equity | -678K | -1.1M | -86.6M | -185.5M | 2.6M | 15.3M | 17.5M | 12.9M | 20.2M | 35.8M |
| Total debt | 892.6K | 929.3K | — | — | 5.9M | 11.7M | 10.1M | 12M | 11.5M | 1.2M |
| Net debt | 870.5K | 911.6K | — | — | 3.5M | 9.7M | 5.5M | 10.1M | -514K | -13.7M |
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 | — | — | — | — | 2.7M | 12M | 13.3M | 14.7M | 17.8M | 14.9M | 15.8M | 16.9M |
| Receivables | — | — | — | — | 5.6M | 5.5M | 8.3M | 9.3M | 9.4M | 8.2M | 7.7M | 7.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | 9.3M | 18.9M | 22.7M | 25.3M | 28.6M | 24.6M | 25M | 25.1M |
| Property, plant & equipment | — | — | — | — | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1M | 938.6K | 1.2M |
| Goodwill & intangibles | — | — | — | — | 35.9M | 34.9M | 34.2M | 33.5M | 32.8M | 32.1M | 31.5M | 30.9M |
| Total assets | — | — | — | — | 28.8M | 37.8M | 41.1M | 43.4M | 46.3M | 41.9M | 41.8M | 41.8M |
| Accounts payable | — | — | — | — | 1M | 1.1M | 1.5M | 2.3M | 2.4M | 1.9M | 2M | 2M |
| Short-term debt | 11M | 3.1M | 3.1M | 3.1M | 3.1M | 3.8M | 1.9M | 709K | 640.2K | 670.9K | 251.1K | 351.3K |
| Total current liabilities | — | — | — | — | 8.4M | 9.8M | 7.7M | 7M | 6.9M | 5.6M | 5.2M | 5.3M |
| Long-term debt | — | — | — | — | 8.3M | 7.7M | 7.2M | 4.7M | 2.7M | 550.2K | 487.2K | 607.6K |
| Total liabilities | — | — | — | — | 16.8M | 17.7M | 15M | 11.7M | 9.5M | 6.2M | 5.7M | 5.9M |
| Shareholders' equity | — | — | — | — | 12M | 20.2M | 26.1M | 31.8M | 36.7M | 35.8M | 36.1M | 35.9M |
| Total debt | 11M | 3.1M | 3.1M | 3.1M | 11.4M | 11.5M | 9.2M | 5.4M | 3.3M | 1.2M | 738.3K | 958.9K |
| Net debt | — | — | — | — | 8.6M | -514K | -4.1M | -9.4M | -14.5M | -13.7M | -15M | -15.9M |
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 | FY10 | FY11 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -775.9K | -2.2M | -2.7M | -7.5M | -14.9M | -17.8M | -10M | -2.4M |
| Depreciation & amortization | 58.5K | 175.6K | 1.8M | 1.9M | 2M | 2.5M | 2.2M | 1.5M |
| Stock-based compensation | — | — | 937K | 6.9M | 8.8M | 7.5M | 5.4M | 2.5M |
| Change in working capital | 231.5K | 645.8K | 260.5K | -2M | 968.1K | -425.5K | 657.6K | -3.2M |
| Operating cash flow | -485.9K | -836.8K | 784.6K | -1.9M | 642.4K | -7.4M | -280K | -1.9M |
| Capital expenditure | -105.8K | -497.5K | -2.6K | -10.2K | -89.3K | -18.3K | -3.3K | — |
| Investing cash flow | -105.8K | -497.5K | -2.6K | 808.8K | -339.3K | -441K | 221.4K | -8K |
| Dividends paid | — | — | 0 | -12.3K | -100.5K | -118.2K | -119.3K | -107.4K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 410.4K | 1.3M | 109K | 126.6K | 2M | -104.6K | 9.1M | 2.7M |
| Net change in cash | -181.3K | -80.7K | 891K | -978.7K | 2.3M | -7.9M | 9M | 755K |
| Free cash flow | -580.4K | -1.3M | 1M | -1.4M | 900.9K | -2.3M | 1.1M | -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 | 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 | -9.2M | -2.2M | -4.1M | -1.8M | -1.3M | -2.7M | -1.2M | -322.1K | 415.4K | -1.3M | -351.3K | -1M |
| Depreciation & amortization | 674.9K | 663K | 598K | 569K | 556.5K | 496.6K | 378.2K | 372K | 374.3K | 374.4K | 325K | 324.3K |
| Stock-based compensation | 1.2M | 1.4M | 1.7M | 1.3M | 1.3M | 1.2M | 1.2M | 640K | 284.1K | 372.3K | 767.9K | 756.4K |
| Change in working capital | -1.2M | 1.3M | 128.7K | 491.7K | 265.8K | -228.6K | -2.8M | -1.1M | -306.7K | 1M | 409.6K | 1.3M |
| Operating cash flow | -8.3M | 1.6M | -463.4K | 477.9K | 858.9K | -1.2M | -2.4M | 214.2K | 1M | -661.7K | 1.3M | 1.1M |
| Capital expenditure | 0 | 2.3K | 0 | 0 | -3.3K | 0 | — | — | — | — | — | — |
| Investing cash flow | -15.5K | 2.3K | 0 | -54.5K | 106.2K | 169.7K | 4.4K | 0 | 62.8K | -75.2K | 34K | 37.2K |
| Dividends paid | -28.7K | -29.3K | -29.8K | -29.8K | -29.8K | -29.8K | -27K | -26.8K | -26.8K | -26.8K | -26.8K | -26.8K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -692.8K | -378.4K | 395.7K | -532.5K | -1.4M | 10.6M | 1.5M | 1.3M | 2M | -2.2M | -426.8K | -26.8K |
| Net change in cash | -9M | 1.2M | -67.7K | -109.1K | -441.9K | 9.6M | -872K | 1.5M | 3.1M | -2.9M | 897.9K | 1.1M |
| Free cash flow | -1.3M | 873.2K | 23.7K | 748.6K | 738.9K | -394.4K | -2.5M | 117K | 957K | -671.5K | 1.3M | 1M |