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 | -$0.25 | -212.5% | — | $41.3M | — |
| Q1 26 | -$0.13 | $0.11 | +184.6% | — | $13.9M | — |
| Q4 25 | -$0.07 | -$0.17 | -142.9% | — | $13.3M | — |
| Q3 25 | -$0.04 | -$0.09 | -125.0% | — | $12.9M | — |
| Q2 25 | -$0.06 | -$0.03 | +50.0% | — | — | — |
| Q1 25 | -$0.06 | -$0.02 | +66.7% | — | — | — |
| Q4 24 | -$0.04 | -$0.03 | +25.0% | — | — | — |
| Q3 24 | -$0.06 | -$0.02 | +66.7% | — | — | — |
| Q2 24 | -$0.12 | -$0.02 | +83.3% | — | — | — |
| Q1 24 | -$0.2 | -$0.11 | +45.0% | — | — | — |
| Q4 23 | -$0.23 | $0.02 | +108.7% | — | — | — |
| Q3 23 | -$0.35 | -$0.28 | +20.0% | — | — | — |
| Q2 23 | -$0.43 | -$0.38 | +11.6% | — | $7.7M | — |
| Q1 23 | -$0.52 | -$0.45 | +13.5% | — | $8.1M | — |
| Q4 22 | -$0.71 | -$1.3 | -83.1% | — | $9M | — |
| Q3 22 | -$0.69 | -$0.63 | +8.7% | — | $8.8M | — |
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 | — | -$0.31 | — | — | $49.9M | — |
| FY24 | — | -$0.18 | — | — | $43.3M | — |
| FY23 | — | -$1.09 | — | — | $34.2M | — |
| FY22 | — | -$4.41 | — | — | $35.8M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $13.1M | $25.8M | $36.8M | $35.8M | $34.2M | $43.3M | $49.9M |
| YoY change | — | +58% | +96.8% | +42.8% | -2.67% | -4.48% | +26.5% | +15.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.3M | 13.1M | 25.8M | 36.8M | 35.8M | 34.2M | 43.3M | 49.9M |
| Cost of revenue | 5.6M | 8M | 19.2M | 27.4M | 30.6M | 23.9M | 25.6M | 31M |
| Gross profit | 2.7M | 5.1M | 6.6M | 9.4M | 5.2M | 10.3M | 17.7M | 18.9M |
| Gross margin | 32.1% | 38.8% | 25.5% | 25.6% | 14.5% | 30.1% | 40.9% | 37.9% |
| Research & development | 119.5K | 324.3K | 508.2K | 1M | 427.5K | 219.7K | — | — |
| Selling, general & administrative | 11M | 13.5M | 19M | 32.3M | 28.7M | 20.8M | 19.9M | 22.3M |
| Operating expenses | 11.1M | 13.8M | 19.5M | 33.3M | 29.1M | 21M | 19.9M | 22.3M |
| Operating income | -8.4M | -8.7M | -12.9M | -23.9M | -24M | -10.7M | -2.2M | -3.4M |
| Operating margin | -101.7% | -66.4% | -50.1% | -65% | -66.9% | -31.3% | -5.02% | -6.84% |
| Non-operating income, net | — | 7.7K | 13.9K | 91.4K | -16.4M | 551.1K | 413.3K | 182.6K |
| Pretax income | -8.5M | -8.5M | -12.9M | -23.9M | -40.3M | -10.1M | -1.8M | -3.2M |
| Income tax | 0 | 0 | 0 | 17.8K | 20.3K | 15.2K | 60.3K | 20.7K |
| Net income | -8.5M | -8.5M | -12.9M | -23.9M | -40.3M | -10.2M | -1.8M | -3.3M |
| Net margin | -102% | -64.9% | -49.8% | -64.8% | -112.6% | -29.7% | -4.2% | -6.52% |
| EBITDA | -8.3M | -8.2M | -12.5M | -23M | -6.4M | -10.4M | -1.9M | -3.2M |
| EPS | -1.71 | -0.2 | -2.61 | -2.66 | -4.41 | -1.09 | -0.18 | -0.31 |
| Diluted EPS | -1.71 | -0.2 | -2.61 | -2.66 | -4.41 | -1.09 | -0.18 | -0.31 |
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 | — | — | — | — | — | — | — | — | 12.9M | 13.3M | 13.9M | 41.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | 8.2M | 8.8M | 9.3M | 28.8M |
| Gross profit | — | — | — | — | — | — | — | — | 4.7M | 4.5M | 4.6M | 12.5M |
| Gross margin | — | — | — | — | — | — | — | — | 36.5% | 34.1% | 33.3% | 30.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 5.7M | 6.3M | 7.7M | 14.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 5.7M | 6.3M | 7.7M | 14.4M |
| Operating income | — | — | — | — | — | — | — | — | -995.6K | -1.8M | -3M | -1.9M |
| Operating margin | — | — | — | — | — | — | — | — | -7.72% | -13.5% | -21.7% | -4.51% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 27.6K | 35K | 46.8K | 56.5K |
| Pretax income | — | — | — | — | — | — | — | — | -967.9K | -1.8M | -3M | -1.8M |
| Income tax | 0 | 2K | 39K | 3.5K | 5.4K | 12.4K | 12.6K | 8.3K | 7.1K | -7.3K | -4.7M | -2.3K |
| Net income | — | — | — | — | — | — | — | — | -975.1K | -1.8M | 1.8M | -1.8M |
| Net margin | — | — | — | — | — | — | — | — | -7.56% | -13.2% | 12.6% | -4.37% |
| EBITDA | — | — | — | — | — | — | — | — | -935.4K | -1.7M | -2.8M | -754.1K |
| EPS | -0.28 | — | -0.11 | -0.02 | -0.02 | — | -0.02 | -0.03 | -0.09 | — | 0.12 | -0.25 |
| Diluted EPS | -0.28 | — | -0.11 | -0.02 | -0.02 | — | -0.02 | -0.03 | -0.09 | — | 0.11 | -0.25 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 262.4M | — | 7.7M | 8.5M | 78.4M | 23.4M | 38.2M |
| Enterprise value | — | — | 196.8M | — | -9.5M | 1.3M | 70.3M | 18.5M | 129.7M |
| Shares outstanding | 5.4M | 5.3M | 5.5M | 9M | 9.1M | 9.3M | 9.9M | 10.6M | 10.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -11.1 |
| P/S | — | — | 10.2 | — | 0.21 | 0.25 | 1.81 | 0.47 | 0.48 |
| P/B | — | — | 3.3 | — | 0.34 | 0.63 | 5.94 | 2.04 | 3.52 |
| EV/EBITDA | — | — | -15.8 | — | 1.47 | -0.12 | -36.9 | -5.85 | -20.7 |
| EV/Sales | — | — | 7.63 | — | -0.26 | 0.04 | 1.62 | 0.37 | 1.59 |
| Earnings yield | — | — | — | — | — | — | — | — | -8.98% |
| FCF yield | — | — | -6% | — | -201.4% | -129% | 1.07% | -12.2% | -40.5% |
| PEG | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 38.8% | 25.5% | 25.6% | 14.5% | 30.1% | 40.9% | 37.9% | 30.3% |
| Operating margin | -101.7% | -66.4% | -50.1% | -65% | -66.9% | -31.3% | -5.02% | -6.84% | -4.51% |
| Net margin | -102% | -64.9% | -49.8% | -64.8% | -112.6% | -29.7% | -4.2% | -6.52% | -3.42% |
| ROE | 3.1K% | -104.8% | -16.2% | -38.5% | -179.2% | -75.8% | -13.8% | -28.4% | -4.14% |
| ROA | -37.3% | -51.8% | -15.6% | -36.3% | -134.3% | -56.4% | -9.45% | -16.9% | -5.78% |
| ROIC | 48.1% | -520.1% | -92.9% | -78.5% | -447.5% | -171.8% | -42.6% | -52.4% | 93.9% |
| Return on tangible assets | -37.8% | -52.7% | -15.7% | -55.3% | -148.3% | -65.2% | -10.6% | -17.3% | 127% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 17.7 | 6.62 | 27.7 | 12.6 | 3.69 | 3.73 | 3.03 | 2.44 | 3.05 |
| Quick ratio | 16.6 | 5.02 | 25.4 | 9.89 | 2.93 | 2.29 | 2.02 | 1.43 | 1.73 |
| Debt / equity | -0.38 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 |
| Debt / assets | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.03 |
| Net debt / EBITDA | 2.08 | 0.79 | 5.27 | 1.38 | 2.67 | 0.69 | 4.25 | 1.57 | 3.06 |
| Interest coverage | -174.4 | -173.2 | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.54 | 2.49 | 4.65 | 4.1 | 3.92 | 3.68 | 4.35 | 4.73 | 7.55 |
| EPS (basic) | -1.71 | -0.2 | -2.61 | -2.66 | -4.41 | -1.09 | -0.18 | -0.31 | -0.31 |
| EPS (diluted) | -1.71 | -0.2 | -2.61 | -2.66 | -4.41 | -1.09 | -0.18 | -0.31 | -0.35 |
| Book value per share | -0.05 | 1.54 | 14.3 | 6.91 | 2.46 | 1.44 | 1.33 | 1.09 | 0.99 |
| FCF per share | -1.89 | -2.26 | -2.84 | -2.7 | -1.69 | -1.17 | 0.08 | -0.27 | -0.1 |
| Cash per share | 3.23 | 1.23 | 11.8 | 3.51 | 1.89 | 0.81 | 0.84 | 0.48 | 2.05 |
| Capex per share | 0.13 | 0.46 | 0.19 | 0.23 | 0.12 | 0.01 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.66% | 18.6% | 4.11% | 5.52% | 3.17% | 0.32% | 0.06% | — | — |
| Capex / operating cash flow | -7.9% | -25.5% | -7.95% | -9.05% | -3.46% | -1.13% | -7.16% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$2.66 |
| — |
| — |
| $36.8M |
| — |
| FY20 | — | -$2.61 | — | — | $25.8M | — |
| FY19 | — | -$0.2 | — | — | $13.1M | — |
| FY18 | — | -$1.71 | — | — | $8.3M | — |
| 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 | — | — | — | — | — | — | — | — | $12.9M | $13.3M | $13.9M | $41.3M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.3M | 6.5M | 65.7M | 31.6M | 17.3M | 7.6M | 8.3M | 5.1M |
| Receivables | 374.9K | 384.8K | 839.7K | 1.3M | 1.5M | 1M | 1.8M | 3.9M |
| Inventory | 1.2M | 2.4M | 6.3M | 10.2M | 5.7M | 6.3M | 6M | 7.8M |
| Total current assets | 19.6M | 10M | 76M | 47.7M | 27.5M | 16.3M | 18M | 18.8M |
| Property, plant & equipment | 985.8K | 3.2M | 3.5M | 6.8M | 284.2K | 477.3K | 264.1K | 170.1K |
| Goodwill & intangibles | 264.2K | 264.2K | 274.2K | 22.6M | 2.8M | 2.4M | 2.1M | 414.2K |
| Total assets | 22.7M | 16.4M | 82.3M | 65.8M | 30M | 18M | 19.3M | 19.2M |
| Accounts payable | 785.5K | 724.8K | 1.3M | 888.8K | 1.1M | 1.6M | 2.1M | 3.1M |
| Short-term debt | — | — | — | — | 59.8K | 138.8K | 106K | 109.1K |
| Total current liabilities | 1.1M | 1.5M | 2.7M | 3.8M | 7.5M | 4.4M | 5.9M | 7.7M |
| Long-term debt | 101K | 51K | 51K | 0 | 76.1K | 243.8K | 140.5K | 46.7K |
| Total liabilities | 22.9M | 8.3M | 2.8M | 3.8M | 7.5M | 4.6M | 6.1M | 7.8M |
| Shareholders' equity | -269K | 8.1M | 79.5M | 62.1M | 22.5M | 13.4M | 13.2M | 11.5M |
| Total debt | 101K | 51K | 51K | 0 | 135.9K | 382.6K | 246.4K | 155.9K |
| Net debt | -17.2M | -953.1K | -56.9M | -22.9M | -17.2M | -7.2M | -8.1M | -5M |
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 | 7.1M | 7.6M | 7.1M | 7.6M | 7.9M | 8.3M | 7M | 3.9M | 5.1M | 5.1M | 10.2M | 23M |
| Receivables | 2.2M | 1M | 2.1M | 1.2M | 1.8M | 1.8M | 2.3M | 2.8M | 2M | 3.9M | 6.9M | 10.8M |
| Inventory | 6.6M | 6.3M | 5.6M | 6.4M | 6.2M | 6M | 9.5M | 11M | 10M | 7.8M | 17.3M | 28.3M |
| Total current assets | 17.6M | 16.3M | 16.1M | 16.5M | 17.3M | 18M | 20.2M | 19.2M | 18.4M | 18.8M | 37.5M | 65.3M |
| Property, plant & equipment | 524.7K | 477.3K | 425.9K | 387.4K | 339.9K | 264.1K | 296.3K | 261.4K | 212.6K | 170.1K | 635.8K | 6.4M |
| Goodwill & intangibles | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 2.1M | 2M | 1.9M | 504.2K | 414.2K | 73.5M | 147.9M |
| Total assets | 19.4M | 18M | 17.6M | 18M | 18.8M | 19.3M | 21.5M | 20.4M | 18.9M | 19.2M | 74.9M | 145.7M |
| Accounts payable | 1.9M | 1.6M | 1.7M | 1.9M | 1.7M | 2.1M | 3.2M | 2.7M | 2.5M | 3.1M | 7.6M | 8.5M |
| Short-term debt | 129.3K | 138.8K | 148.6K | 147.7K | 141.5K | 106K | 106.8K | 107.6K | 108.3K | 109.1K | 303.4K | 769K |
| Total current liabilities | 6.1M | 4.4M | 4.8M | 5.3M | 5.5M | 5.9M | 8M | 7M | 6M | 7.7M | 11.7M | 21.5M |
| Long-term debt | 278.4K | 243.8K | 208.1K | 182.5K | 161.6K | 140.5K | 117.7K | 94.4K | 70.8K | 46.7K | 277.1K | 3M |
| Total liabilities | 6.4M | 4.6M | 5M | 5.4M | 5.7M | 6.1M | 8.2M | 7.1M | 6M | 7.8M | 61.4M | 134.7M |
| Shareholders' equity | 13M | 13.4M | 12.7M | 12.6M | 13.1M | 13.2M | 13.3M | 13.4M | 12.8M | 11.5M | 13.5M | 11M |
| Total debt | 407.7K | 382.6K | 356.7K | 330.2K | 303.1K | 246.4K | 224.4K | 202K | 179.2K | 155.9K | 580.6K | 3.8M |
| Net debt | -6.7M | -7.2M | -6.7M | -7.3M | -7.6M | -8.1M | -6.8M | -3.7M | -4.9M | -5M | -9.7M | -19.2M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -8.5M | -8.5M | -12.9M | -23.9M | -40.3M | -10.2M | -1.8M | -3.3M |
| Depreciation & amortization | 138.8K | 300.6K | 484.8K | 981.6K | 1.1M | 306.2K | 270.3K | 253.7K |
| Stock-based compensation | 905.8K | 851.3K | 2.4M | 4M | 631.2K | 1.1M | 1.6M | 1.9M |
| Change in working capital | -2M | -2.1M | -3.4M | -3.7M | 909.5K | -1.1M | -587.8K | -3.8M |
| Operating cash flow | -9.1M | -9.5M | -13.3M | -22.4M | -32.8M | -9.7M | -346.2K | -2.8M |
| Capital expenditure | -717.7K | -2.4M | -1.1M | -2M | -1.1M | -109.7K | -24.8K | — |
| Investing cash flow | -717.7K | -7.9M | -4.3M | -12.5M | 9M | 690.3K | -24.8K | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | -1.5M | -8.6M | -20.5K | -152.4K | — | -27.4K | -70.9K | -352.3K |
| Financing cash flow | 24M | -4M | 75M | -167.7K | 38K | -27.4K | -128.4K | -352.3K |
| Net change in cash | 14.2M | -21.5M | 57.4M | -35.1M | -23.8M | -9.1M | -499.4K | -3.1M |
| Free cash flow | -10.2M | -11.9M | -15.7M | -24.3M | -15.5M | -10.9M | 840.7K | -2.9M |
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 | 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 | -2.7M | 142.9K | -1M | -239.1K | -166.1K | -398.4K | -156.2K | -362.2K | -975.1K | -1.8M | 1.8M | -1.8M |
| Depreciation & amortization | 71.5K | 71.2K | 71.4K | 67.1K | 65.8K | 65.9K | 66.5K | 59.4K | 60.1K | 67.7K | 171.7K | 1.1M |
| Stock-based compensation | 364.9K | 273.5K | 279.6K | 253.7K | 540.4K | 564.1K | 508.4K | 488.6K | 439.4K | 447.1K | 372K | 280.5K |
| Change in working capital | -2.4M | 1M | -370.4K | 222.4K | -1.1M | 692.7K | -3.1M | -2.7M | 1.5M | 590.7K | -1.2M | -2M |
| Operating cash flow | -4.6M | 1.3M | -997.8K | 315.4K | -648.5K | 963.6K | -2.7M | -2.8M | 1.2M | 68.4K | -3.8M | 1.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 321.8K | 232.5K | — | — | — | — | — | — | — | — | -40.2M | -48.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -136.6K | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | 49.1M | 59.9M |
| Net change in cash | -4.3M | 1.5M | -997.8K | 315.4K | -648.5K | 963.6K | -2.7M | -2.8M | 1.2M | 68.4K | 5.1M | 12.7M |
| Free cash flow | -3.5M | 19.2K | -422.3K | 642.7K | 305.8K | 314.5K | -1.3M | -2.8M | 1.3M | -8K | -3.8M | 1.4M |