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 | -$0.07 | -$0.02 | +71.4% | — | $0 | — |
| Q1 26 | -$0.05 | -$0.03 | +40.0% | — | $0 | — |
| Q4 25 | -$0.08 | -$0.06 | +25.0% | — | $0 | — |
| Q3 25 | -$0.1 | -$0.07 | +30.0% | — | $0 | — |
| Q2 25 | -$0.09 | -$0.02 | +77.8% | — | $0 | — |
| Q1 25 | -$0.09 | -$0.1 | -11.1% | — | $0 | — |
| Q4 24 | -$0.1 | -$0.16 | -60.0% | — | $0 | — |
| Q3 24 | -$0.1 | -$0.13 | -30.0% | — | $0 | — |
| Q2 24 | -$0.07 | -$0.12 | -71.4% | — | $0 | — |
| Q1 24 | -$0.08 | -$0.08 | 0.0% | — | $0 | — |
| Q4 23 | -$0.08 | -$0.07 | +12.5% | — | $0 | — |
| Q3 23 | -$0.08 | -$0.06 | +25.0% | — | $0 | — |
| Q2 23 | -$0.08 | -$0.06 | +25.0% | — | $0 | — |
| Q1 23 | -$0.09 | -$0.1 | -11.1% | — | $0 | — |
| Q4 22 | -$0.1 | -$0.12 | -20.0% | — | $0 | — |
| Q3 22 | -$0.09 | -$0.12 | -33.3% | — | $0 | — |
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 | — | -$0.26 | — | — | $0 | — |
| FY24 | — | -$0.49 | — | — | $0 | — |
| FY23 | — | -$0.29 | — | — | $0 | — |
| FY22 | — | -$0.52 | — | — | $0 | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 |
|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 550K | 1.5M | 3.8M | 9.5M | 8.8M | 10.2M | 11.5M | 12.9M |
| Operating expenses | 3M | 5.4M | 19.3M | 59.4M | 60.3M | 41.2M | 73M | 48.3M |
| Operating income | -3M | -5.4M | -19.3M | -59.4M | -60.3M | -41.2M | -73M | -48.3M |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | 935K | 2.6M | -6.7M | 2.1M | 1.2M | -420K | — | 11.2M |
| Pretax income | -2.1M | -2.8M | -26M | -56.9M | -58.7M | -41.1M | -77.1M | -41.7M |
| Income tax | — | — | — | — | — | — | — | 568K |
| Net income | -2.1M | -2.8M | -26M | -56.9M | -58.7M | -41.1M | -77.1M | -42.3M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -3.9M | -7.9M | -12.6M | -60.5M | -60.9M | -39.9M | -71M | -46.1M |
| EPS | -0.02 | -0.03 | -0.33 | -0.53 | -0.52 | -0.29 | -0.49 | -0.26 |
| Diluted EPS | -0.02 | -0.03 | -0.33 | -0.53 | -0.52 | -0.29 | -0.49 | -0.26 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 2.8M | 2.1M | 2.5M | 2.8M | 4M | 2.9M | 5.5M | 2.3M | 2.9M | 3.3M | 2.7M |
| Operating expenses | 9.3M | 9.6M | 12.3M | 16.9M | 20.5M | 23.3M | 15.2M | 14.4M | 11.8M | 7.6M | 4.1M | 3.9M |
| Operating income | -9.3M | -9.6M | -12.3M | -16.9M | -20.5M | -23.3M | -15.2M | -14.4M | -11.8M | -7.6M | -4.1M | -3.9M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 131K | -440K | — | — | — | — | — | 11.8M | 63K | -343K | 124K | 1.6M |
| Pretax income | -9.1M | -10M | -12.8M | -17.6M | -20.8M | -25.9M | -16.1M | -3.9M | -12.2M | -8.8M | -5M | -3.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -9.1M | -10M | -12.8M | -17.6M | -20.8M | -25.9M | -16.1M | -3.9M | -12.2M | -9.3M | -5M | -3.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -8.8M | -9.2M | -11.5M | -16.2M | -19.3M | -23.9M | -14.3M | -14.1M | -11M | -8.5M | -4M | -3.5M |
| EPS | -0.06 | — | -0.08 | -0.12 | -0.13 | — | -0.1 | -0.02 | -0.07 | — | -0.03 | -0.02 |
| Diluted EPS | -0.06 | — | -0.08 | -0.12 | -0.13 | — | -0.1 | -0.02 | -0.07 | — | -0.03 | -0.02 |
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 | 3.5M | 1.8M | — | — | — | — | — | 1.3B | 1.2B |
| Enterprise value | 3.3M | -4.2M | — | — | — | — | — | 1.3B | 1.1B |
| Shares outstanding | 88.4M | 88.4M | 77.4M | 107.6M | 113.6M | 142.1M | 157.3M | 165.1M | 165.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -26.7 |
| P/B | 0.17 | 0.06 | — | — | — | — | — | -26.9 | -23.1 |
| EV/EBITDA | -0.84 | 0.54 | — | — | — | — | — | -28 | -42.8 |
| Earnings yield | — | — | — | — | — | — | — | — | -3.75% |
| FCF yield | -82.4% | -257.8% | — | — | — | — | — | 3.35% | -2.73% |
| PEG | — | — | — | — | — | — | — | — | -19.2 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | 0% |
| ROE | -9.93% | -9.7% | -30% | -131.9% | -208% | -161.6% | 830% | 86.3% | 86.2% |
| ROA | -9.29% | -9.05% | -27.4% | -98.6% | -152.4% | -66.5% | -134.8% | -72.9% | -19.4% |
| ROIC | — | — | — | — | — | — | — | 65.5% | 65.5% |
| Return on tangible assets | -9.29% | -9.05% | -27.4% | -98.6% | -152.4% | -66.5% | -134.8% | -72.9% | -29.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.01 | 13.6 | 10 | 2.75 | 1.73 | 7.35 | 2.5 | 3.09 | 8.41 |
| Quick ratio | 2.01 | 13.6 | 10 | 2.74 | 1.71 | 7.33 | 2.48 | 3.07 | 8.39 |
| Debt / equity | — | 0 | 0 | 0.01 | 0.01 | 1.16 | -5.34 | -0.01 | -0 |
| Debt / assets | — | 0 | 0 | 0.01 | 0.01 | 0.48 | 0.87 | 0.01 | 0 |
| Net debt / EBITDA | — | 0.76 | 5.85 | 0.56 | 0.24 | 0.24 | -0.25 | 0.54 | 1.99 |
| Interest coverage | — | — | — | — | — | — | -14.2 | -6.27 | -5.07 |
| Effective tax rate | — | — | — | — | — | — | — | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.02 | -0.03 | -0.33 | -0.53 | -0.52 | -0.29 | -0.49 | -0.26 | -0.26 |
| EPS (diluted) | -0.02 | -0.03 | -0.33 | -0.53 | -0.52 | -0.29 | -0.49 | -0.26 | -0.18 |
| Book value per share | 0.24 | 0.32 | 1.12 | 0.4 | 0.25 | 0.18 | -0.06 | -0.3 | -0.35 |
| FCF per share | -0.03 | -0.05 | -0.19 | -0.45 | -0.52 | -0.27 | -0.39 | 0.27 | 0.04 |
| Cash per share | 0 | 0.07 | 0.95 | 0.32 | 0.13 | 0.27 | 0.2 | 0.15 | 0.32 |
| Capex per share | — | 0 | 0 | 0.01 | 0 | — | 0 | 0.01 | 0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | -0.36% | 0% | -1.35% | 0% | — | -0.36% | 4.73% | 4.73% |
| Payout ratio | — | — | — | — | — | — | — | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | 0% | 0% |
| -$0.53 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$0.33 | — | — | $0 | — |
| FY19 | — | -$0.03 | — | — | $0 | — |
| FY18 | — | -$0.02 | — | — | $0 | — |
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 241K | 6.1M | 73.6M | 33.9M | 14.8M | 38.9M | 31.7M | 25.2M |
| Receivables | — | — | 5K | 5K | 15K | 55K | 38K | 36K |
| Inventory | — | — | 83K | 86K | 102K | 95K | 143K | 156K |
| Total current assets | 311K | 6.2M | 73.8M | 34.9M | 15.3M | 39.4M | 32.6M | 26M |
| Property, plant & equipment | 20.2M | 20.3M | 21M | 22.7M | 2.8M | 1.7M | 3M | 30.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 22.2M | 30.6M | 94.9M | 57.6M | 38.5M | 61.8M | 57.2M | 58M |
| Accounts payable | 155K | 379K | 3.2M | 10.8M | 8.3M | 5.3M | — | 2.2M |
| Short-term debt | — | 32K | 56K | 136K | 145K | 88K | 216K | 57K |
| Total current liabilities | 155K | 456K | 7.3M | 12.7M | 8.8M | 5.4M | 13.1M | 8.4M |
| Long-term debt | — | 65K | 79K | 188K | 90K | 29.4M | 49.4M | 420K |
| Total liabilities | 1.4M | 2M | 8.4M | 14.5M | 10.3M | 36.4M | 66.5M | 107M |
| Shareholders' equity | 20.8M | 28.6M | 86.6M | 43.1M | 28.2M | 25.4M | -9.3M | -49M |
| Total debt | — | 97K | 135K | 324K | 235K | 29.5M | 49.6M | 477K |
| Net debt | — | -6M | -73.5M | -33.6M | -14.5M | -9.4M | 17.9M | -24.7M |
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 | 6.7M | 38.9M | 28.8M | 54.1M | 52.5M | 31.7M | 14.2M | 47M | 35.1M | 25.2M | 12.9M | 54M |
| Receivables | 34K | 55K | 21K | 32K | 41K | 38K | 43K | 55K | 43K | 36K | 56K | 132K |
| Inventory | 66K | 95K | 160K | 138K | 115K | 143K | 117K | 120K | 119K | 156K | 176K | 168K |
| Total current assets | 7.5M | 39.4M | 30.3M | 55.6M | 53.8M | 32.6M | 15M | 47.8M | 36.1M | 26M | 13.8M | 55.1M |
| Property, plant & equipment | — | 1.7M | — | — | — | 3M | — | 24.1M | 24.4M | 30.2M | 36.3M | 45.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 30.3M | 61.8M | 52.8M | 78.5M | 77.6M | 57.2M | 40.3M | 73.4M | 61.9M | 58M | 51.9M | 102.9M |
| Accounts payable | — | 5.3M | — | — | — | — | — | — | — | 2.2M | 1.4M | 1.3M |
| Short-term debt | 127K | 88K | 89K | 130K | 214K | 216K | 184K | 111K | 76K | 57K | 40K | 41K |
| Total current liabilities | 4.1M | 5.4M | 7M | 10.4M | 11.6M | 13.1M | 8.8M | 6.9M | 6M | 8.4M | 4.2M | 6.6M |
| Long-term debt | 3K | 29.4M | 30.4M | 31.5M | 47.9M | 49.4M | 51.1M | 382K | 458K | 420K | 389K | 347K |
| Total liabilities | 5.7M | 36.4M | 39.4M | 44.5M | 63M | 66.5M | 64M | 102.1M | 102M | 107M | 102.2M | 153.2M |
| Shareholders' equity | 24.6M | 25.4M | 13.4M | 34M | 14.6M | -9.3M | -23.7M | -28.7M | -40.1M | -49M | -50.3M | -50.3M |
| Total debt | 130K | 29.5M | 30.5M | 31.7M | 48.1M | 49.6M | 51.3M | 493K | 534K | 477K | 429K | 388K |
| Net debt | -6.6M | -9.4M | 1.7M | -22.5M | -4.4M | 17.9M | 37M | -46.6M | -34.6M | -24.7M | -12.5M | -53.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -2.1M | -2.8M | -26M | -56.9M | -58.7M | -41.1M | -77.1M | -42.3M |
| Depreciation & amortization | 6K | 13K | 68K | 408K | 783K | 928K | 1M | 1.1M |
| Stock-based compensation | 49K | 212K | 1.6M | 4.9M | 3.5M | 5.1M | 4M | 3.9M |
| Change in working capital | 59K | 616K | 2.8M | 7.6M | -2.7M | -3.4M | 103K | 90M |
| Operating cash flow | -1.9M | -1.9M | -21.6M | -44.3M | -57.4M | -38.9M | -68.9M | 48.3M |
| Capital expenditure | — | -7K | 0 | 600K | 0 | — | -250K | -2.3M |
| Investing cash flow | — | -77K | 0 | 596K | -239K | -258K | -250K | -1.4M |
| Dividends paid | — | — | — | — | — | — | — | 0 |
| Share repurchases | — | — | — | — | 0 | -617K | — | — |
| Financing cash flow | 3.1M | 10.4M | 78M | 218K | 324K | 39.9M | 54.4M | -52.3M |
| Net change in cash | 1.1M | 8.4M | 56.3M | -43.5M | -57.4M | 737K | -14.7M | -5.4M |
| Free cash flow | -2.9M | -4.6M | -14.8M | -48.3M | -59.5M | -38.4M | -61M | 44.1M |
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 | -9.1M | -10M | -12.8M | -17.6M | -20.8M | -25.9M | -16.1M | -3.9M | -12.2M | -9.3M | -5M | -3.5M |
| Depreciation & amortization | 263K | 231K | 235K | 246K | 257K | 274K | 218K | 177K | 182K | 522K | 16K | 27K |
| Stock-based compensation | 1.3M | 953K | 829K | 665K | 1.3M | 1.2M | 1.1M | 1M | 901K | 922K | 1.6M | 1.5M |
| Change in working capital | -321K | 952K | -14K | 17K | 1.4M | 82K | 54K | 90M | -898K | 10K | 28K | 50M |
| Operating cash flow | -8M | -7.9M | -11.1M | -16M | -17.2M | -23.2M | -13.4M | 84.7M | -11.9M | -7.3M | -4.8M | 46.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | -239K | -5.9M |
| Investing cash flow | 0 | 0 | — | -250K | 0 | — | — | 0 | — | — | 153K | -5.9M |
| Dividends paid | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 |
| Share repurchases | 0 | — | — | -1.7M | -200K | — | — | 0 | 0 | — | — | — |
| Financing cash flow | 107K | 86K | 225K | 37.9M | 15.3M | -1M | 440K | -45.1M | -64K | -64K | -60K | -52K |
| Net change in cash | -7.9M | -7.8M | -10.9M | 21.7M | -1.9M | -24.2M | -13M | 39.6M | -11.9M | -7.4M | -4.8M | 40.7M |
| Free cash flow | -7.9M | -7.3M | -10.3M | -12.4M | -17.3M | -20.8M | -18M | 84.1M | -12.3M | -9.7M | -12.7M | 40.8M |