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Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $28.3M | $38.0M | $38.8M | $24.4M | $23.0M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$28.8M | $9.9M | $10.2M | -$4.4M | $12.7M | -$1.6M |
| Diluted EPS | -$2.49 | $0.72 | $0.42 | -$1.03 | $0.66 | -$0.75 |
| Operating cash flow | $12.0M | $11.6M | $18.5M | $16.2M | $18.0M | $11.4M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | -119.2% | 34.9% | 26.8% | -11.4% | 51.9% | -6.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $6.5M | $6.6M | $5.8M | $5.9M | $5.2M | $6.1M | $5.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $5.0M | $615,000.00 | $3.7M | $3.9M | $3.1M | -$7.6M | -$954,000.00 | -$4.1M |
| Diluted EPS | $0.35 | -$0.09 | $0.21 | $0.24 | $0.16 | -$0.90 | -$0.25 | -$0.56 |
| Operating cash flow | $3.8M | $5.5M | $4.6M | $2.8M | $3.2M | $2.9M | $2.5M | $2.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 88.7% | 9.4% | 55.7% | 68.2% | 51.8% | -146.1% | -15.7% | -80.1% |
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Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.