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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.01 | — | — | $5.9M | — |
| Q4 22 | — | -$0.04 | — | — | $5.6M | — |
| Q2 22 | — | -$0.04 | — | — | $3.4M | — |
| Q1 22 | — | -$0.04 | — | — | $3.5M | — |
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 | — | -$0.1 | — | — | $18.1M | — |
| FY24 | — | -$0.13 | — | — | $20.1M | — |
| FY23 | — | -$0.16 | — | — | $20.2M | — |
| FY22 | — | -$0.13 | — | — | $18.4M | — |
| FY21 | — | -$0.07 | — | — | $7.2M | — |
| FY20 | — | -$0.11 | — | — | $16.4M | — |
| FY19 | — | -$0 | — | — | $20.8M | — |
| FY18 | — | $0.1 | — | — | $25.3M | — |
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 | $25.3M | $20.8M | $16.4M | $7.2M | $18.4M | $20.2M | $20.1M | $18.1M |
| YoY change | — | -17.9% | -21.4% | -55.7% | +153.2% | +10.1% | -0.34% | -9.89% |
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 | 25.3M | 20.8M | 16.4M | 7.2M | 18.4M | 20.2M | 20.1M | 18.1M |
| Cost of revenue | 20M | 15.6M | 12M | 5.6M | 13.9M | 14.9M | 15.5M | 13.6M |
| Gross profit | 5.3M | 5.2M | 4.3M | 1.7M | 4.5M | 5.3M | 4.7M | 4.6M |
| Gross margin | 21% | 25.2% | 26.5% | 23.3% | 24.3% | 26.3% | 23.3% | 25.2% |
| Research & development | 425K | 318K | 240K | 152K | 238K | 261K | 277K | 203K |
| Selling, general & administrative | 4.3M | 5M | 4.7M | 3.1M | 6M | 7M | 6M | 5.5M |
| Operating expenses | 4.8M | 5.3M | 5M | 3.3M | 6.2M | 7.3M | 6.2M | 5.7M |
| Operating income | 559K | -39K | -620K | -1.6M | -1.8M | -2M | -1.6M | -1.1M |
| Operating margin | 2.21% | -0.19% | -3.79% | -21.5% | -9.6% | -9.77% | -7.73% | -5.98% |
| Non-operating income, net | — | — | — | 1.2M | 457K | 38K | — | — |
| Pretax income | 577K | -35K | -883K | -645K | -1.3M | -1.8M | -1.4M | -948K |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | 577K | -35K | -883K | -645K | -1.3M | -1.8M | -1.4M | -948K |
| Net margin | 2.28% | -0.17% | -5.4% | -8.9% | -7.33% | -8.9% | -6.81% | -5.22% |
| EBITDA | 594K | -18K | -406K | -1.3M | -1.6M | -1.7M | -1.2M | -763K |
| EPS | 0.1 | -0 | -0.11 | -0.07 | -0.13 | -0.16 | -0.13 | -0.1 |
| Diluted EPS | 0.1 | -0 | -0.11 | -0.07 | -0.13 | -0.16 | -0.13 | -0.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8M | 6.6M | 3.3M | 3.9M | 6.3M | 5.3M | 3.4M | 3.6M | 5.9M | 5.6M | 3.8M | 3.4M |
| Cost of revenue | 4.4M | 4.8M | 2.5M | 3.2M | 4.9M | 3.9M | 2.5M | 2.5M | 4.7M | 3.9M | 2.6M | 2.2M |
| Gross profit | 1.4M | 1.8M | 759K | 676K | 1.4M | 1.4M | 936K | 1.1M | 1.2M | 1.7M | 1.2M | 1.2M |
| Gross margin | 24.2% | 27.4% | 23.2% | 17.4% | 22.5% | 26.1% | 27.2% | 29.8% | 20.4% | 30% | 30.7% | 34.8% |
| Research & development | 66K | 67K | 72K | 73K | 65K | 61K | 47K | 49K | 46K | 48K | 47K | 45K |
| Selling, general & administrative | 1.7M | 1.4M | 1.5M | 1.3M | 1.8M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.5M | 1.3M |
| Operating expenses | 1.8M | 1.4M | 1.6M | 1.3M | 1.9M | 1.4M | 1.5M | 1.3M | 1.4M | 1.3M | 1.6M | 1.3M |
| Operating income | -407K | 384K | -830K | -649K | -461K | -68K | -561K | -270K | -187K | 350K | -408K | -134K |
| Operating margin | -7.05% | 5.79% | -25.4% | -16.7% | -7.26% | -1.29% | -16.3% | -7.56% | -3.18% | 6.27% | -10.8% | -3.94% |
| Non-operating income, net | -1.1M | — | — | — | — | — | — | — | — | 128K | — | — |
| Pretax income | -1.3M | 439K | -794K | -601K | -416K | -25K | -527K | -240K | -156K | 509K | -388K | -122K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.3M | 439K | -794K | -601K | -416K | -25K | -527K | -240K | -156K | 509K | -388K | -122K |
| Net margin | -23% | 6.62% | -24.3% | -15.4% | -6.55% | -0.48% | -15.3% | -6.72% | -2.65% | 9.12% | -10.2% | -3.59% |
| EBITDA | 775K | 467K | -746K | -563K | -373K | 9K | -469K | -188K | -115K | 296K | -332K | -59K |
| EPS | — | 0.04 | -0.07 | -0.06 | — | -0 | -0.05 | -0.02 | -0.02 | 0.05 | -0.04 | -0.01 |
| Diluted EPS | — | 0.04 | -0.07 | -0.06 | — | -0 | -0.05 | -0.02 | -0.02 | 0.05 | -0.04 | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 13.8M | 12.8M | 6.5M | 6.3M | 5.7M |
| Enterprise value | — | — | — | — | 7M | 6.6M | 1.4M | 1.8M | 4.8M |
| Shares outstanding | 5.7M | 5.7M | 5.7M | 9.9M | 10.6M | 10.9M | 10.5M | 9.9M | 9.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -5.71 |
| P/S | — | — | — | — | 0.75 | 0.63 | 0.32 | 0.35 | 0.31 |
| P/B | — | — | — | — | 1.46 | 1.69 | 1.14 | 1.3 | 1.18 |
| EV/EBITDA | — | — | — | — | -4.27 | -3.96 | -1.15 | -2.31 | -15.5 |
| EV/Sales | — | — | — | — | 0.38 | 0.33 | 0.07 | 0.1 | 0.26 |
| Earnings yield | — | — | — | — | — | — | — | — | -17.5% |
| FCF yield | — | — | — | — | -24.8% | 1.99% | -12.4% | 6.9% | -50% |
| PEG | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21% | 25.2% | 26.5% | 23.3% | 24.3% | 26.3% | 23.3% | 25.2% | 34.8% |
| Operating margin | 2.21% | -0.19% | -3.79% | -21.5% | -9.6% | -9.77% | -7.73% | -5.98% | -3.94% |
| Net margin | 2.28% | -0.17% | -5.4% | -8.9% | -7.33% | -8.9% | -6.81% | -5.22% | -0.84% |
| ROE | 457.9% | 40.7% | 91.1% | 88.5% | -14.3% | -23.7% | -24% | -19.5% | -3.18% |
| ROA | 10.7% | -0.74% | -15.5% | -11.3% | -9.06% | -13.5% | -13% | -8.71% | -2.37% |
| Return on tangible assets | 10.7% | -0.74% | -28.8% | -19.6% | -10.7% | -14.5% | -14.2% | -9.33% | -1.91% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 0.94 | 0.78 | 0.71 | 2.47 | 2.21 | 2.06 | 1.84 | 2.33 |
| Quick ratio | 0.59 | 0.59 | 0.43 | 0.38 | 1.72 | 1.42 | 1.41 | 1.44 | 1.35 |
| Debt / equity | — | — | -2.74 | -3.47 | 0 | 0.06 | 0.03 | 0.24 | 0.2 |
| Debt / assets | — | — | 0.46 | 0.44 | 0 | 0.03 | 0.01 | 0.11 | 0.11 |
| Net debt / EBITDA | — | — | -3.92 | -0.94 | 4.06 | 3.72 | 4.22 | 5.99 | 6.59 |
| Interest coverage | 578 | — | -2.36 | -1.72 | -32.6 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.47 | 3.67 | 2.89 | 0.73 | 1.73 | 1.85 | 1.92 | 1.83 | 1.88 |
| EPS (basic) | 0.1 | -0 | -0.11 | -0.07 | -0.13 | -0.16 | -0.13 | -0.1 | -0.1 |
| EPS (diluted) | 0.1 | -0 | -0.11 | -0.07 | -0.13 | -0.16 | -0.13 | -0.1 | -0.02 |
| Book value per share | 0.02 | -0.02 | -0.17 | -0.07 | 0.89 | 0.69 | 0.54 | 0.49 | 0.49 |
| FCF per share | 0.11 | -0.02 | -0.1 | -0.17 | -0.32 | 0.02 | -0.08 | 0.04 | -0.3 |
| Cash per share | 0.11 | 0.1 | 0.19 | 0.13 | 0.63 | 0.61 | 0.5 | 0.58 | 0.24 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.08% | 0.01% | 0.01% | 0.03% | 0.11% | 0.07% | 0.06% | — | — |
| Capex / operating cash flow | 3.4% | 2.88% | 1.09% | -0.6% | -0.64% | -1.17% | -0.74% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| Period |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $5.8M | $6.6M | $3.3M | $3.9M | $6.3M | $5.3M | $3.4M | $3.6M | $5.9M | $5.6M | $3.8M | $3.4M |
| YoY change | +2.65% | +13.4% | -32.6% | +3.98% | +10% | -20.8% | +5.39% | -8.2% | -7.34% | +6.28% | +10.2% | -4.87% |
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 | 597K | 582K | 1.1M | 1.3M | 6.7M | 6.6M | 5.3M | 5.7M |
| Receivables | 2.2M | 2.1M | 809K | 454K | 1.8M | 905K | 1M | 1.5M |
| Inventory | 2.2M | 1.7M | 1.6M | 1.5M | 4M | 4.4M | 3.1M | 2.1M |
| Total current assets | 5.3M | 4.5M | 3.5M | 3.4M | 13.4M | 12.4M | 9.9M | 9.4M |
| Property, plant & equipment | 45K | 32K | 151K | 21K | 22K | 443K | 172K | 1.1M |
| Goodwill & intangibles | — | 0 | 2.6M | 2.4M | 2.3M | 960K | 844K | 726K |
| Total assets | 5.4M | 4.7M | 5.7M | 5.7M | 14.9M | 13.3M | 10.5M | 10.9M |
| Accounts payable | 3.7M | 2.9M | 2.7M | 1.9M | 1.6M | 1.5M | 2.3M | 3M |
| Short-term debt | — | — | 519K | 827K | — | 280K | 151K | 227K |
| Total current liabilities | 5.3M | 4.8M | 4.5M | 4.7M | 5.4M | 5.6M | 4.8M | 5.1M |
| Long-term debt | — | — | 2.1M | 1.7M | 0 | 151K | 0 | 918K |
| Total liabilities | 5.3M | 4.8M | 6.7M | 6.5M | 5.4M | 5.8M | 4.8M | 6M |
| Shareholders' equity | 126K | -86K | -969K | -729K | 9.4M | 7.6M | 5.7M | 4.9M |
| Total debt | — | — | 2.7M | 2.5M | 0 | 431K | 151K | 1.1M |
| Net debt | — | — | 1.6M | 1.3M | -2.3M | -6.2M | -5.1M | -4.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.6M | 6.4M | 5.1M | 5.9M | 5.3M | 5.2M | 5.3M | 5.4M | 5.7M | 5.5M | 3.9M | 2.4M |
| Receivables | 905K | 2M | 1.1M | 890K | 1M | 1M | 749K | 940K | 1.5M | 1.8M | 962K | 1.6M |
| Inventory | 4.4M | 4.8M | 4.5M | 4.2M | 3.1M | 2.6M | 2.1M | 3.1M | 2.1M | 1.7M | 3.1M | 3.2M |
| Total current assets | 12.4M | 13.4M | 11.7M | 12M | 9.9M | 9.2M | 8.4M | 9.6M | 9.4M | 9.9M | 8.1M | 7.5M |
| Property, plant & equipment | 443K | 375K | 317K | 245K | 172K | 1.1M | 1.2M | 1.2M | 1.1M | 1M | 982K | 966K |
| Goodwill & intangibles | 960K | 932K | 904K | 874K | 844K | 816K | 786K | 756K | 726K | 698K | 670K | 640K |
| Total assets | 13.3M | 14.3M | 12.5M | 12.7M | 10.5M | 10.7M | 10M | 11.2M | 10.9M | 11.3M | 9.5M | 8.8M |
| Accounts payable | 1.5M | 2.9M | 1.2M | 1.5M | 2.3M | 1.8M | 1.6M | 2.7M | 3M | 2.9M | 2.1M | 2M |
| Short-term debt | 280K | 288K | 296K | 224K | 151K | 170K | 206K | 219K | 227K | 235K | 243K | 252K |
| Total current liabilities | 5.6M | 6.2M | 5.3M | 6.4M | 4.8M | 4.1M | 3.8M | 5.2M | 5.1M | 5M | 3.7M | 3.2M |
| Long-term debt | 151K | 76K | 0 | 0 | 0 | 922K | 1M | 979K | 918K | 857K | 794K | 727K |
| Total liabilities | 5.8M | 6.3M | 5.3M | 6.4M | 4.8M | 5M | 4.8M | 6.2M | 6M | 5.9M | 4.5M | 4M |
| Shareholders' equity | 7.6M | 8M | 7.1M | 6.3M | 5.7M | 5.7M | 5.2M | 5M | 4.9M | 5.4M | 5M | 4.9M |
| Total debt | 431K | 364K | 296K | 224K | 151K | 1.1M | 1.2M | 1.2M | 1.1M | 1.1M | 1M | 979K |
| Net debt | -6.2M | -6M | -4.8M | -5.7M | -5.1M | -4.2M | -4.1M | -4.2M | -4.6M | -4.5M | -2.9M | -1.4M |
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 | 577K | -35K | -883K | -645K | -1.3M | -1.8M | -1.4M | -948K |
| Depreciation & amortization | 16K | 17K | 214K | 227K | 112K | 349K | 341K | 323K |
| Stock-based compensation | — | — | — | 0 | 245K | 146K | 66K | 96K |
| Change in working capital | 4K | 115K | 990K | 78K | -2.1M | 26K | -653K | 472K |
| Operating cash flow | 589K | 104K | 184K | -335K | -3.1M | -1.3M | -1.6M | 437K |
| Capital expenditure | -20K | -3K | -2K | -2K | -20K | -15K | -12K | — |
| Investing cash flow | -57K | 164K | 126K | 548K | -5M | 4.3M | -12K | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -304K | -530K | 0 |
| Financing cash flow | -613K | -77K | 926K | 1.3M | 7.6M | -304K | -530K | 0 |
| Net change in cash | -81K | 191K | 1.2M | 1.5M | -479K | 2.7M | -2.2M | 437K |
| Free cash flow | 643K | -105K | -578K | -1.7M | -3.4M | 254K | -808K | 437K |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | 439K | -794K | -601K | -416K | -25K | -527K | -240K | -156K | 509K | -387K | -123K |
| Depreciation & amortization | 271K | 83K | 84K | 86K | 88K | 77K | 92K | 82K | 72K | 74K | 76K | 75K |
| Stock-based compensation | 146K | 5K | 5K | 5K | 51K | 5K | 32K | 22K | 37K | 9K | 6K | 8K |
| Change in working capital | 928K | -1.2M | 492K | 1.1M | -981K | -364K | 195K | 234K | 407K | -366K | -1.8M | -1.5M |
| Operating cash flow | 19K | -716K | -213K | 569K | -1.3M | -307K | -208K | 98K | 346K | -167K | -1.6M | -1.5M |
| Capital expenditure | -8K | -1K | -11K | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Investing cash flow | -40K | -1K | -11K | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -255K | — | — | -233K | -196K | — | — | 0 | 0 | — | — | — |
| Financing cash flow | -255K | — | — | -233K | -196K | — | — | 0 | 0 | — | — | — |
| Net change in cash | -276K | -717K | -224K | 336K | -1.5M | -307K | -208K | 98K | 346K | -167K | -1.6M | -1.5M |
| Free cash flow | 946K | -208K | -1.2M | 1M | -459K | -32K | 70K | 53K | 346K | -167K | -1.6M | -1.5M |