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 | -$0.32 | -$0.19 | +40.6% | — | $1.9M | — |
| Q4 25 | -$0.21 | -$0.1 | +52.4% | — | $968.1K | — |
| Q3 25 | -$0.2 | -$0.24 | -20.0% | — | $811.4K | — |
| Q2 25 | -$0.19 | -$0.22 | -15.8% | — | $894.1K | — |
| Q1 25 | -$0.24 | -$0.33 | -37.5% | — | $895.7K | — |
| Q1 24 | -$0.1 | -$0.32 | -220.0% | — | $646.6K | — |
| Q3 23 | -$0.17 | -$1.35 | -694.1% | — | $477.5K | — |
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 | — | -$0.95 | — | — | $3.6M | — |
| FY24 | — | -$1.22 | — | — | $2.7M | — |
| FY23 | — | -$4.5 | — | — | $2.5M | — |
| FY22 | — | -$0.9 | — | — | $2.7M | — |
| FY21 | — | -$0.62 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.7M | $2.7M | $2.5M | $2.7M | $3.6M |
| YoY change | — | +41% | -1.34% | -8.37% | +9.18% | +32.9% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 1.9M | 2.7M | 2.7M | 2.5M | 2.7M | 3.6M |
| Cost of revenue | 481.1K | 467.7K | 297.1K | 303.3K | 362K | 562.9K |
| Gross profit | 1.4M | 2.3M | 2.4M | 2.2M | 2.3M | 3M |
| Gross margin | 75.1% | 82.8% | 88.9% | 87.7% | 86.5% | 84.2% |
| Research & development | 166.8K | 203.4K | 225.6K | 169.3K | 206.1K | 493.6K |
| Selling, general & administrative | 5.4M | 5M | 5.5M | 8.7M | 9.3M | 10.3M |
| Operating expenses | 5.6M | 5.2M | 5.8M | 8.8M | 9.5M | 10.8M |
| Operating income | -4.1M | -3M | -3.4M | -6.7M | -7.2M | -7.8M |
| Operating margin | -213.5% | -109.1% | -125.6% | -270.9% | -266.5% | -219.4% |
| Non-operating income, net | 470.3K | -21.1K | 1.3M | -2.6M | -553.1K | 133.6K |
| Pretax income | -3.7M | -3M | -4.8M | -14.6M | -8.2M | -7.8M |
| Income tax | — | — | — | — | — | — |
| Net income | -3.7M | -3M | -4.8M | -14.6M | -8.2M | -7.8M |
| Net margin | -193% | -111.3% | -178% | -594.6% | -306.8% | -218.5% |
| EBITDA | -3.8M | -2.9M | -5.6M | -6.6M | -7.9M | -7.7M |
| EPS | -0.8 | -0.62 | -0.9 | -4.5 | -1.22 | -0.95 |
| Diluted EPS | -0.8 | -0.62 | -0.9 | -4.5 | -1.22 | -0.95 |
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 | 477.5K | 531.5K | 646.6K | 611.5K | 666.6K | 761.2K | 895.7K | 894.1K | 811.4K | 968.1K | 1.6M | 1.9M |
| Cost of revenue | 67.3K | 72.3K | 75.1K | 73.5K | 97K | 105.1K | 139.5K | 146.6K | 135.5K | 141.7K | 218.4K | 272.6K |
| Gross profit | 410.2K | 459.1K | 571.6K | 538K | 569.6K | 656.1K | 756.2K | 747.4K | 675.9K | 826.5K | 1.4M | 1.7M |
| Gross margin | 85.9% | 86.4% | 88.4% | 88% | 85.4% | 86.2% | 84.4% | 83.6% | 83.3% | 85.4% | 86.4% | 85.9% |
| Research & development | 45K | -2.2K | 5.6K | 54.3K | 72.4K | 73.8K | 60.6K | 58.3K | 130.8K | 146.2K | 99.6K | 274.3K |
| Selling, general & administrative | 3.4M | 2.1M | 2.4M | 2.7M | 2.1M | 2M | 3M | 2.4M | 2.6M | 2.4M | 3M | 3.5M |
| Operating expenses | 3.4M | 2.1M | 2.4M | 2.7M | 2.2M | 2.1M | 3.1M | 2.5M | 2.8M | 2.5M | 3.1M | 3.8M |
| Operating income | -3M | -1.6M | -1.8M | -2.2M | -1.7M | -1.5M | -2.3M | -1.7M | -2.1M | -1.7M | -1.7M | -2.1M |
| Operating margin | -633% | -305.4% | -283.3% | -360.9% | -247.7% | -192.7% | -256.2% | -192.1% | -258.8% | -177.3% | -108.3% | -110.2% |
| Non-operating income, net | -4.2M | -3.7M | -9.5K | -566.4K | 1.6K | 21.1K | 18.7K | 40.9K | 37.2K | 36.8K | 5.4K | 58.8K |
| Pretax income | -8.6M | -5.3M | -2.1M | -2.9M | -1.8M | -1.4M | -2.3M | -1.7M | -2.1M | -1.7M | -1.8M | -2.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -8.6M | -5.3M | -2.1M | -2.9M | -1.8M | -1.4M | -2.3M | -1.7M | -2.1M | -1.7M | -1.8M | -2.1M |
| Net margin | -1.8K% | -999.8% | -328% | -477.1% | -263.3% | -190.2% | -254.4% | -189.1% | -261.6% | -176.5% | -109.5% | -108.1% |
| EBITDA | -3M | -1.6M | -2.1M | -2.8M | -1.6M | -1.4M | -2.3M | -1.7M | -2.1M | -1.6M | -1.7M | -2.1M |
| EPS | -2.38 | — | -0.32 | -0.42 | -0.25 | — | -0.33 | -0.22 | -0.24 | — | -0.18 | -0.19 |
| Diluted EPS | -2.38 | — | -0.32 | -0.42 | -0.25 | — | -0.33 | -0.22 | -0.24 | — | -0.18 | -0.19 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 76.2M |
| Enterprise value | — | — | — | — | — | — | 66.7M |
| Shares outstanding | 5.4M | 6.1M | 6.1M | 3.3M | 6.9M | 9.1M | 9.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -6.28 |
| P/S | — | — | — | — | — | — | 14.3 |
| P/B | — | — | — | — | — | — | 11.2 |
| EV/EBITDA | — | — | — | — | — | — | -8.76 |
| EV/Sales | — | — | — | — | — | — | 12.5 |
| Earnings yield | — | — | — | — | — | — | -15.9% |
| FCF yield | — | — | — | — | — | — | -4.14% |
| PEG | — | — | — | — | — | — | 0.14 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 75.1% | 82.8% | 88.9% | 87.7% | 86.5% | 84.2% | 86.4% |
| Operating margin | -213.5% | -109.1% | -125.6% | -270.9% | -266.5% | -219.4% | -110.2% |
| Net margin | -193% | -111.3% | -178% | -594.6% | -306.8% | -218.5% | -144.4% |
| ROE | -226.7% | 366.7% | 85.8% | 1K% | -398.6% | -229.5% | -139.8% |
| ROA | -133.6% | -398.2% | -322.8% | -2.9K% | -173.2% | -121.8% | -56.2% |
| Return on tangible assets | -134.8% | -424.9% | -360.6% | -5K% | -180.6% | -133.2% | -85.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.44 | 0.34 | 0.07 | 0.13 | 1.75 | 2.05 | 3.04 |
| Quick ratio | 2.33 | 0.32 | 0.06 | 0.12 | 1.74 | 1.96 | 2.81 |
| Debt / equity | 0.19 | -0.53 | -0.11 | -0.16 | 0.23 | 0.12 | 0.04 |
| Debt / assets | 0.11 | 0.58 | 0.4 | 0.44 | 0.1 | 0.07 | 0.04 |
| Net debt / EBITDA | 0.41 | -0.04 | -0.06 | -0.02 | 0.41 | 0.59 | 0.95 |
| Interest coverage | -48.2 | -81 | -10.4 | -1.73 | -26.4 | -104.5 | -73.4 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.36 | 0.44 | 0.44 | 0.76 | 0.39 | 0.39 | 0.49 |
| EPS (basic) | -0.8 | -0.62 | -0.9 | -4.5 | -1.22 | -0.95 | -0.95 |
| EPS (diluted) | -0.8 | -0.62 | -0.9 | -4.5 | -1.22 | -0.95 | -0.76 |
| Book value per share | 0.31 | -0.13 | -0.91 | -0.43 | 0.3 | 0.37 | 0.54 |
| FCF per share | -0.77 | -0.36 | -0.38 | -2.08 | -0.89 | -0.72 | -0.56 |
| Cash per share | 0.35 | 0.05 | 0.04 | 0.02 | 0.53 | 0.55 | 0.66 |
| Capex per share | 0.01 | 0 | 0 | 0.01 | 0 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.44% | 0.05% | 0.05% | 1.25% | 1.03% | — | — |
| Capex / operating cash flow | -0.66% | -0.06% | -0.11% | -0.34% | -0.38% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $2.7M |
| — |
| FY20 | — | -$0.8 | — | — | $1.9M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $477.5K | $531.5K | $646.6K | $611.5K | $666.6K | $761.2K | $895.7K | $894.1K | $811.4K | $968.1K | $1.6M | $1.9M |
| YoY change | -22.8% | -13.3% | -19.7% | -5.34% | +39.6% | +43.2% | +38.5% | +46.2% | +21.7% | +27.2% | +79.5% | +115.7% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 320.9K | 253.7K | 78.6K | 3.7M | 5M |
| Receivables | 311.3K | 115.3K | 174.4K | 73.2K | 244.6K | 195.7K |
| Inventory | 106.8K | 39.2K | 48.1K | 21.2K | 44.3K | 257.1K |
| Total current assets | 2.5M | 491K | 477K | 242.6K | 4.3M | 5.7M |
| Property, plant & equipment | 301.7K | 245.5K | 189.4K | 158.8K | 90K | 75.6K |
| Goodwill & intangibles | 25.9K | 47.9K | 155.1K | 216.1K | 193.2K | 549.6K |
| Total assets | 2.8M | 760.5K | 1.5M | 509.5K | 4.8M | 6.4M |
| Accounts payable | 164.6K | 483.8K | 1.6M | 1.2M | 596.9K | 139.4K |
| Short-term debt | 174.3K | 278K | 522.6K | 197.2K | 216.9K | 214K |
| Total current liabilities | 1M | 1.4M | 7M | 1.9M | 2.4M | 2.8M |
| Long-term debt | 137.2K | 161.3K | 76.2K | 27.1K | 256.5K | 202.6K |
| Total liabilities | 1.1M | 1.6M | 7.1M | 1.9M | 2.7M | 3M |
| Shareholders' equity | 1.6M | -825.7K | -5.6M | -1.4M | 2.1M | 3.4M |
| Total debt | 311.5K | 439.3K | 598.8K | 224.3K | 473.4K | 416.6K |
| Net debt | -1.6M | 118.4K | 345.1K | 145.7K | -3.2M | -4.5M |
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 | 761.2K | 78.6K | 81.8K | 1.8M | 260.9K | 3.7M | 2M | 6M | 4.4M | 5M | 7.1M | 8.3M |
| Receivables | 132.4K | 73.2K | 90.5K | 147.1K | 52.6K | 244.6K | 243.7K | 128.5K | 108.5K | 195.7K | 385K | 432.9K |
| Inventory | 34.5K | 21.2K | 20.2K | 42.7K | 22.5K | 44.3K | 37.4K | 131.4K | 110.3K | 257.1K | 238.3K | 277.3K |
| Total current assets | 966.9K | 242.6K | 407.8K | 2.1M | 631.8K | 4.3M | 2.5M | 6.6M | 5M | 5.7M | 8.1M | 9.4M |
| Property, plant & equipment | 158.4K | 158.8K | 95.2K | 95.5K | 94.2K | 90K | 103.7K | 101.1K | 85.5K | 75.6K | 67.5K | 65.5K |
| Goodwill & intangibles | 221.4K | 216.1K | 105.5K | 102.8K | 99.2K | 193.2K | 94K | 91.3K | 623.1K | 549.6K | 266.5K | 258.2K |
| Total assets | 1.2M | 509.5K | 945.7K | 2.6M | 1.1M | 4.8M | 3M | 7.1M | 5.8M | 6.4M | 8.7M | 10M |
| Accounts payable | 566.6K | 1.2M | 1.2M | 1.1M | 962.1K | 596.9K | 535K | 464.5K | 886.4K | 139.4K | 305.3K | 791.6K |
| Short-term debt | 239.4K | 197.2K | 1.4M | 4.8M | 204.1K | 216.9K | 150.2K | 190.6K | 258.5K | 214K | 169.5K | 114.7K |
| Total current liabilities | 2.3M | 1.9M | 3.8M | 7.6M | 2.7M | 2.4M | 2.1M | 2.3M | 3.1M | 2.8M | 2.8M | 3.1M |
| Long-term debt | 39.4K | 27.1K | 314.5K | 297.8K | 273.1K | 256.5K | 238.5K | 219.9K | 219.9K | 202.6K | 184K | 164.7K |
| Total liabilities | 2.3M | 1.9M | 4.1M | 7.9M | 2.9M | 2.7M | 2.8M | 2.8M | 3.5M | 3M | 3M | 3.3M |
| Shareholders' equity | -1.1M | -1.4M | -3.2M | -5.3M | -1.8M | 2.1M | 258.5K | 4.3M | 2.3M | 3.4M | 5.7M | 6.7M |
| Total debt | 278.8K | 224.3K | 1.7M | 5.1M | 477.1K | 473.4K | 388.7K | 410.5K | 478.4K | 416.6K | 353.5K | 279.4K |
| Net debt | -482.5K | 145.7K | 1.7M | 3.3M | 216.3K | -3.2M | -1.6M | -5.6M | -3.9M | -4.5M | -6.7M | -8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -3.7M | -3M | -4.8M | -14.6M | -8.2M | -7.8M |
| Depreciation & amortization | 35.8K | 36.7K | 37.1K | 40.7K | 37.8K | 59.5K |
| Stock-based compensation | 48.8K | 48.6K | 27.3K | 750K | 1.4M | 596.9K |
| Change in working capital | -583.6K | 617.2K | 983K | -302.7K | -822K | -709.7K |
| Operating cash flow | -4.2M | -2.3M | -1.3M | -9M | -7.2M | -6.4M |
| Capital expenditure | -27.7K | -1.4K | -1.4K | -30.8K | -27.8K | — |
| Investing cash flow | -27.7K | -1.4K | -1.4K | -30.8K | -27.8K | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.8M | 812.2K | 2.3M | 2.8M | 9.4M | 6.5M |
| Net change in cash | -1.5M | -1.5M | 964.6K | -6.1M | 2.2M | 19.4K |
| Free cash flow | -4.2M | -2.2M | -2.4M | -6.8M | -6.1M | -6.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.2M | -8.6M | -5.3M | -2.1M | -2.9M | -1.8M | -1.4M | -2.3M | -1.7M | -2.1M | -1.7M | -1.8M |
| Depreciation & amortization | 10.2K | 10.2K | 10.4K | 10.7K | 11K | 9.3K | 6.9K | 6.4K | 12.9K | 16.2K | 24.1K | 16.3K |
| Stock-based compensation | 0 | 2.5M | -1.8M | 277.1K | 781.3K | 271.7K | 74.1K | 105.8K | 173K | 160.3K | 157.7K | 379.4K |
| Change in working capital | 509.6K | -1.8M | 688.8K | -7.5K | -208.3K | -35.6K | -570.7K | 362.7K | -241.5K | 175.5K | -1M | -13.5K |
| Operating cash flow | -820K | -6.2M | -6.2M | -1.8M | -2.3M | -1.2M | -1.9M | -1.8M | -1.5M | -1.4M | -1.9M | -1.2M |
| Capital expenditure | -4.5K | -2.7K | -16K | -14.7K | -8.7K | -4.4K | 0 | -18K | — | — | — | — |
| Investing cash flow | -4.5K | -2.7K | -16K | -14.7K | -8.7K | -4.4K | 0 | -18K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 714.8K | -2.7M | 1.7M | 1.3M | 3.2M | 4.5M | 5.3M | -139.7K | 4.8M | -254K | 2.5M | 2.8M |
| Net change in cash | -109.7K | -8.9M | -4.5M | -543.8K | 984.9K | 3.3M | 3.4M | -1.9M | 3.4M | -1.7M | 542K | 1.5M |
| Free cash flow | -630.7K | -2.9M | -2.6M | -1.3M | -1.6M | -1.4M | -1.8M | -1.6M | -1.5M | -1.4M | -2M | -1.2M |