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 23 | — | $0.01 | — | — | — | — |
| Q1 23 | — | $0.01 | — | — | — | — |
| Q4 22 | — | $0.01 | — | — | — | — |
| Q3 22 | — | $0.02 | — | — | — | — |
| Q2 22 | — | $0.01 | — | — | — | — |
| Q1 22 | — | -$0.01 | — | — | — | — |
| Q4 21 | — | $0.01 | — | — | — | — |
| Q3 21 | — | $0.01 | — | — | — | — |
| Q2 21 | — | $0.01 | — | — | — | — |
| Q1 21 | — | -$0.01 | — | — | — | — |
| Q4 20 | — | $0.01 | — | — | — | — |
| Q3 20 | — | -$0.03 | — | — | — | — |
| Q2 20 | — | $0.01 | — | — | — | — |
| Q1 20 | — | -$0.01 | — | — | — | — |
| Q4 19 | — | -$0.01 | — | — | — | — |
| Q3 19 | — | -$0.03 | — | — | — | — |
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 | — | -$0.01 | — | — | $155K | — |
| FY24 | — | -$0.01 | — | — | $146K | — |
| FY23 | — | -$0.01 | — | — | $152K | — |
| FY22 | — | $0.04 | — | — | $212K | — |
| FY21 |
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 | $764K | $791K | $123K | $98K | $101K | $101K | $212K | $152K | $146K | $155K |
| YoY change | -6.83% | +3.53% | -84.5% | -20.3% | +3.06% | 0% | +109.9% | -28.3% | -3.95% | +6.16% |
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 | 764K | 791K | 123K | 98K | 101K | 101K | 212K | 152K | 146K | 155K |
| Cost of revenue | 1.2M | 1M | 844K | 686K | — | — | — | — | — | — |
| Gross profit | -417K | -236K | -162K | -96K | — | — | — | — | — | — |
| Gross margin | -54.6% | -29.8% | -131.7% | -98% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 352K | 408K | 359K | 418K | 396K | 360K | 317K | 338K | 335K | 364K |
| Operating expenses | 1.5M | 1.4M | 418K | 479K | 468K | 437K | 374K | 395K | 383K | 420K |
| Operating income | -769K | -644K | -295K | -381K | -367K | -336K | -162K | -243K | -237K | -265K |
| Operating margin | -100.7% | -81.4% | -239.8% | -388.8% | -363.4% | -332.7% | -76.4% | -159.9% | -162.3% | -171% |
| Non-operating income, net | 828K | -2.6M | 11K | 199K | 85K | 191K | 131K | — | 6K | 50K |
| Pretax income | 44K | -3.2M | -265K | 60K | -36K | 70K | 181K | -21K | -18K | -46K |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 48K | -3.2M | -484K | -2.4M | 1.9M | 70K | 181K | -21K | -18K | -46K |
| Net margin | 6.28% | -410.4% | -393.5% | -2.4K% | 1.9K% | 69.3% | 85.4% | -13.8% | -12.3% | -29.7% |
| EBITDA | -192K | -195K | -204K | 93K | -12K | 88K | 193K | -8K | -224K | -251K |
| EPS | 0.02 | -1.59 | -0.21 | -0.46 | 0.37 | 0.01 | 0.04 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | 0.02 | -1.59 | -0.21 | -0.46 | 0.37 | 0.01 | 0.04 | -0.01 | -0.01 | -0.01 |
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 | 35K | 37K | 36K | 37K | 37K | 36K | 38K | 40K | 39K | 38K | 39K | 41K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 70K | 119K | 78K | 78K | 79K | 100K | 89K | 85K | 88K | 102K | 77K | 129K |
| Operating expenses | 85K | 135K | 91K | 90K | 93K | 109K | 101K | 100K | 102K | 117K | 90K | 142K |
| Operating income | -50K | -98K | -55K | -53K | -56K | -73K | -63K | -60K | -63K | -79K | -51K | -101K |
| Operating margin | -142.9% | -264.9% | -152.8% | -143.2% | -151.4% | -202.8% | -165.8% | -150% | -161.5% | -207.9% | -130.8% | -246.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7K | -39K | 2K | 3K | -4K | -19K | -20K | -18K | -20K | 12K | -14K | -66K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 7K | -39K | 2K | 3K | -4K | -19K | -20K | -18K | -20K | 12K | -14K | -66K |
| Net margin | 20% | -105.4% | 5.56% | 8.11% | -10.8% | -52.8% | -52.6% | -45% | -51.3% | 31.6% | -35.9% | -161% |
| EBITDA | -46K | 127K | -52K | -49K | -53K | -70K | -60K | -56K | -60K | -75K | -48K | -98K |
| EPS | 0.01 | — | 0.01 | 0.01 | -0.01 | — | -0.01 | 0 | -0.01 | — | -0.01 | -0.01 |
| Diluted EPS | 0.01 | — | 0.01 | 0.01 | -0.01 | — | -0.01 | 0 | -0.01 | — | -0.01 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 4.2M | 3.2M | — | — | 10M | 12.2M | 5.6M | 5.1M | 6M | 3.8M | 3.7M |
| Enterprise value | 4.5M | 3.1M | — | — | 10.1M | 12M | 5.2M | 4.7M | 5.6M | 3.5M | 3.2M |
| Shares outstanding | 1.9M | 2M | 2.4M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 87.6 | — | — | — | 5.2 | 174.5 | 30.9 | — | — | — | 30.3 |
| P/S | 5.5 | 4.02 | — | — | 98.6 | 120.9 | 26.4 | 33.8 | 40.8 | 24.8 | 23.7 |
| P/B | 1.13 | 5 | — | — | 2.3 | 2.78 | 1.22 | 1.13 | 1.31 | 0.86 | 0.84 |
| EV/EBITDA | -23.4 | -15.8 | — | — | -841.9 | 135.9 | 26.7 | -585.6 | -25 | -13.8 | -11.5 |
| EV/Sales | 5.87 | 3.9 | — | — | 100 | 118.4 | 24.3 | 30.8 | 38.3 | 22.4 | 20.6 |
| Earnings yield | 1.14% | — | — | — | 19.2% | 0.57% | 3.24% | — | — | — | 3.31% |
| FCF yield | -8.7% | 6.04% | — | — | -5.37% | 1.01% | 3.29% | 0.21% | -1.41% | 0.52% | -4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -54.6% | -29.8% | -131.7% | -98% | — | — | — | — | — | — | — |
| Operating margin | -100.7% | -81.4% | -239.8% | -388.8% | -363.4% | -332.7% | -76.4% | -159.9% | -162.3% | -171% | -246.3% |
| Net margin | 6.28% | -410.4% | -393.5% | -2.4K% | 1.9K% | 69.3% | 85.4% | -13.8% | -12.3% | -29.7% | -56.1% |
| ROE | 1.29% | -510.4% | -10.2% | -97.6% | 44.3% | 1.59% | 3.96% | -0.46% | -0.4% | -1.02% | -1.98% |
| ROA | 0.67% | -77.2% | -6.14% | -40.6% | 41.6% | 1.57% | 3.9% | -0.45% | -0.39% | -1.01% | -4.04% |
| Return on tangible assets | 0.67% | -77.2% | -6.14% | -40.6% | 41.6% | 1.57% | 3.9% | -0.45% | -0.39% | -1.01% | -1.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.11 | 0.94 | 30 | 14 | 23.2 | 63.5 | 7.4 | 6.12 | 6.53 | 5.74 | 3.18 |
| Quick ratio | 1.11 | 0.94 | 30 | 14 | 23.2 | 63.5 | 7.4 | 6.12 | 6.53 | 5.74 | 3.18 |
| Debt / equity | 0.11 | 0.51 | 0.05 | 0.09 | 0.04 | — | — | — | — | — | 0 |
| Debt / assets | 0.05 | 0.08 | 0.03 | 0.04 | 0.04 | — | — | — | — | — | — |
| Net debt / EBITDA | -1.45 | 0.49 | 0.5 | 2.14 | -12.3 | — | — | — | — | — | 1.08 |
| Interest coverage | 2.16 | -134 | -13.7 | 5 | -2 | 15 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.39 | 0.39 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS (basic) | 0.02 | -1.59 | -0.21 | -0.46 | 0.37 | 0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (diluted) | 0.02 | -1.59 | -0.21 | -0.46 | 0.37 | 0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.03 |
| Book value per share | 1.91 | 0.31 | 2.02 | 0.47 | 0.84 | 0.86 | 0.89 | 0.89 | 0.88 | 0.88 | 0.86 |
| FCF per share | -0.19 | 0.09 | -0.27 | -0.06 | -0.1 | 0.02 | 0.04 | 0 | -0.02 | 0 | -0.01 |
| Cash per share | 0.06 | 0.21 | 0.15 | 0 | 0.01 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 |
| Capex per share | 0.33 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 84.8% | 1.26% | 0% | 69.4% | 0% | 0% | 0% | 7.24% | 13.7% | — | — |
| Capex / operating cash flow | 102.7% | -0.45% | 0% | -2.69% | 0% | 0% | 0% | 50% | -31.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.01 |
| — |
| — |
| $101K |
| — |
| FY20 | — | $0.37 | — | — | $101K | — |
| FY19 | — | -$0.46 | — | — | $98K | — |
| FY18 | — | -$0.21 | — | — | $123K | — |
| FY17 | — | -$1.59 | — | — | $791K | — |
| FY16 | — | $0.02 | — | — | $764K | — |
| 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 | $35K | $37K | $36K | $37K | $37K | $36K | $38K | $40K | $39K | $38K | $39K | $41K |
| YoY change | -44.4% | -35.1% | -20% | +5.71% | +5.71% | -2.7% | +5.56% | +8.11% | +5.41% | +5.56% | +2.63% | +2.5% |
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 | 113K | 419K | 361K | 22K | 27K | 252K | 436K | 447K | 363K | 383K |
| Receivables | 119K | 67K | 72K | 73K | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 438K | 522K | 4.5M | 4.1M | 3.8M | 3.8M | 466K | 459K | 372K | 396K |
| Property, plant & equipment | 6.1M | 3.7M | 2.9M | 855K | 315K | 302K | 290K | 277K | 264K | 250K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 7.2M | 4.2M | 7.9M | 5.8M | 4.6M | 4.5M | 4.6M | 4.6M | 4.6M | 4.6M |
| Accounts payable | 238K | 446K | 59K | 226K | 80K | 28K | 23K | 36K | 20K | 26K |
| Short-term debt | 96K | 81K | 59K | 44K | 52K | — | — | — | — | — |
| Total current liabilities | 393K | 556K | 150K | 290K | 164K | 60K | 63K | 75K | 57K | 69K |
| Long-term debt | 296K | 243K | 201K | 177K | 122K | — | — | — | — | — |
| Total liabilities | 3.5M | 3.6M | 3.1M | 3.4M | 286K | 60K | 63K | 75K | 57K | 69K |
| Shareholders' equity | 3.7M | 636K | 4.8M | 2.4M | 4.3M | 4.4M | 4.6M | 4.6M | 4.5M | 4.5M |
| Total debt | 392K | 324K | 260K | 221K | 174K | — | — | — | — | — |
| Net debt | 279K | -95K | -101K | 199K | 147K | — | — | — | — | — |
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 | 460K | 447K | 395K | 416K | 430K | 363K | 333K | 356K | 307K | 383K | 318K | 304K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4M | 459K | 456K | 456K | 456K | 372K | 390K | 403K | 334K | 396K | 380K | 369K |
| Property, plant & equipment | 632K | 277K | 626K | 622K | 619K | 264K | 633K | 629K | 626K | 250K | 619K | 616K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.6M | 4.5M | 4.5M |
| Accounts payable | 25K | 36K | 25K | 21K | 22K | 20K | 20K | 27K | 27K | 26K | 25K | 47K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 64K | 75K | 67K | 60K | 61K | 57K | 48K | 75K | 63K | 69K | 64K | 116K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 64K | 75K | 67K | 60K | 61K | 57K | 48K | 75K | 63K | 69K | 64K | 116K |
| Shareholders' equity | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 48K | -3.2M | -484K | -2.4M | 1.9M | 70K | 181K | -21K | -18K | -46K |
| Depreciation & amortization | 664K | 396K | 43K | 18K | 12K | 13K | 12K | 13K | 13K | 14K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -81K | 624K | -196K | -190K | -325K | 40K | -9K | 30K | -59K | 52K |
| Operating cash flow | 631K | -2.2M | -637K | -2.5M | 1.6M | 123K | 184K | 22K | -64K | 20K |
| Capital expenditure | 648K | -10K | 0 | -68K | 0 | 0 | 0 | -11K | -20K | — |
| Investing cash flow | 686K | 14K | -4M | -56K | 593K | 276K | 0 | -11K | -20K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -732K | 90K | 4.5M | -44K | -53K | -174K | 0 | 0 | — | — |
| Net change in cash | 585K | -2.1M | -58K | -2.6M | 2.1M | 225K | 184K | 11K | -84K | 20K |
| Free cash flow | -366K | 192K | -637K | -307K | -535K | 123K | 184K | 11K | -84K | 20K |
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 | 7K | -39K | 2K | 3K | -4K | -19K | -20K | -18K | -20K | 12K | -14K | -66K |
| Depreciation & amortization | 4K | 3K | 3K | 4K | 3K | 3K | 3K | 4K | 3K | 4K | 3K | 3K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 28K | 23K | -57K | 14K | 15K | -31K | -13K | -7K | -32K | 64K | -54K | 49K |
| Operating cash flow | 39K | -13K | -52K | 21K | 14K | -47K | -30K | 23K | -49K | 76K | -65K | -14K |
| Capital expenditure | — | 0 | — | — | — | -20K | — | — | — | — | — | — |
| Investing cash flow | — | 0 | — | — | — | -20K | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | 39K | -13K | -52K | 21K | 14K | -67K | -30K | 23K | -49K | 76K | -65K | -14K |
| Free cash flow | 28K | -13K | -52K | 21K | 14K | -67K | -30K | 23K | -49K | 76K | -65K | -14K |