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 | — | -$0.79 | — | — | $2.1M | — |
| FY22 | — | — | — | — | $2.6M | — |
| FY21 | — | -$0.18 | — | — | $1.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY25 |
|---|---|---|---|
| Revenue | $1.7M | $2.6M | $2.1M |
| YoY change | — | +58.3% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $799.6K | $848.8K | $621.4K | $468.2K | — | $892.8K | $904.7K | $1.1M | $543.7K |
| YoY change | — | — | — | -41.4% | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY25 |
|---|---|---|---|
| Revenue | 1.7M | 2.6M | 2.1M |
| Cost of revenue | 1.2M | 1.9M | 1.1M |
| Gross profit | 448.6K | 710.9K | 986.5K |
| Gross margin | 26.8% | 26.8% | 47.6% |
| Research & development | — | — | — |
| Selling, general & administrative | 1.6M | 959.1K | 7.2M |
| Operating expenses | 1.6M | 959.1K | 7.2M |
| Operating income | -1.2M | -266.6K | -6.4M |
| Operating margin | -71.5% | -10.1% | -308.1% |
| Non-operating income, net | — | — | 120 |
| Pretax income | -1.4M | -541.6K | -6.7M |
| Income tax | — | — | — |
| Net income | -1.4M | -541.6K | -6.7M |
| Net margin | -84.2% | -20.5% | -325.3% |
| EBITDA | -1.2M | -247.1K | -6.2M |
| EPS | -0.18 | — | -0.79 |
| Diluted EPS | -0.18 | — | -0.79 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 799.6K | 848.8K | 621.4K | 468.2K | — | 892.8K | 904.7K | 1.1M | 543.7K |
| Cost of revenue | 576.8K | 631K | 368.4K | 359.9K | — | 464.9K | 368.2K | 341.5K | 963K |
| Gross profit | 222.8K | 217.7K | 253K | 108.3K | — | 427.8K | 536.5K | 727.4K | -419.3K |
| Gross margin | 27.9% | 25.7% | 40.7% | 23.1% | — | 47.9% | 59.3% | 68.1% | -77.1% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 243.1K | 4.4M | 358.9K | 714.9K | — | 4.2M | 8.7M | 21.4M | 18.5M |
| Operating expenses | 243.1K | 4.4M | 358.9K | 714.9K | — | 4.2M | 8.7M | 21.4M | 18.5M |
| Operating income | -25.6K | -4.1M | -105.9K | -606.7K | -716.8K | -3.9M | -8.2M | -20.7M | -19M |
| Operating margin | -3.2% | -488.2% | -17% | -129.6% | — | -435.6% | -910.5% | -1.9K% | -3.5K% |
| Non-operating income, net | — | — | — | — | — | — | -5M | -83.7M | -18.4M |
| Pretax income | -94.4K | -4.2M | -177.6K | -660.2K | — | -4.1M | -13.4M | -104.4M | -37.3M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | -94.4K | -4.2M | -177.6K | -660.2K | — | -4.1M | -13.4M | -104.4M | -37.3M |
| Net margin | -11.8% | -493.1% | -28.6% | -141% | — | -456.1% | -1.5K% | -9.8K% | -6.9K% |
| EBITDA | -20.1K | -4.1M | -65.9K | -569.6K | — | -3.8M | -13.1M | -20.7M | -18.9M |
| EPS | — | -0.53 | — | — | — | — | -0.49 | -0.51 | -0.17 |
| Diluted EPS | — | -0.53 | — | — | — | — | -0.49 | -0.51 | -0.17 |
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 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | 20.8M | 63.8M |
| Enterprise value | — | — | — | 24.7M | 25.1M |
| Shares outstanding | 8M | — | — | 8.5M | 8.5M |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0.16 |
| P/S | — | — | — | 10 | 19.1 |
| P/B | — | — | — | 14.2 | 0.48 |
| EV/EBITDA | — | — | — | -4 | -0.49 |
| EV/Sales | — | — | — | 11.9 | 7.35 |
| Earnings yield | — | — | — | — | -618.2% |
| FCF yield | — | — | — | -11.4% | -47.8% |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 26.8% | 26.8% | — | 47.6% | -77.1% |
| Operating margin | -71.5% | -10.1% | — | -308.1% | -3.5K% |
| Net margin | -84.2% | -20.5% | — | -325.3% | 47.6% |
| ROE | 24.5% | 9.01% | — | -459.9% | -513.3% |
| ROA | -114.5% | -31% | — | -79.6% | -87.3% |
| Return on tangible assets | -115% | -31.1% | — | -16.1K% | 487.9% |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.17 | 0.22 | — | 1.34 | 2.94 |
| Quick ratio | 0.07 | 0.09 | — | 0.87 | 2.82 |
| Debt / equity | — | 0 | — | 3.69 | 0.01 |
| Debt / assets | — | 0 | — | 0.64 | 0 |
| Net debt / EBITDA | — | 1.07 | — | -0.64 | 0.07 |
| Interest coverage | -5.64 | -0.97 | — | -17.9 | -17.9 |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.21 | — | — | 0.24 | 0.02 |
| EPS (basic) | -0.18 | — | — | -0.79 | -0.79 |
| EPS (diluted) | -0.18 | — | — | -0.79 | -1.16 |
| Book value per share | -0.72 | — | — | 0.17 | 0.27 |
| FCF per share | -0.11 | — | — | -0.28 | -0.76 |
| Cash per share | 0.02 | — | — | 0.17 | 0.02 |
| Capex per share | 0 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.58% | 1.32% | — | — | — |
| Capex / operating cash flow | -0.66% | -5.77% | — | — | — |
| Payout ratio | — | — | — | — | 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 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 135.4K | 263.5K | 393.2K | 1.5M |
| Receivables | 151.2K | 302.6K | 233.6K | 657.7K |
| Inventory | 751.4K | 1M | 672.1K | 1.3M |
| Total current assets | 1.2M | 1.7M | 1.7M | 3.8M |
| Property, plant & equipment | 10.9K | 13K | 467.9K | 427K |
| Goodwill & intangibles | 5.7K | 9.3K | 7.8M | 8.4M |
| Total assets | 1.2M | 1.7M | 6.1M | 8.5M |
| Accounts payable | 31.6K | 120.5K | 266.5K | 909.3K |
| Short-term debt | — | — | 3.1M | 1.3M |
| Total current liabilities | 7M | 7.8M | 3.9M | 2.8M |
| Long-term debt | — | 0 | 398.5K | 4.2M |
| Total liabilities | 7M | 7.8M | 4.3M | 7M |
| Shareholders' equity | -5.7M | -6M | 1.7M | 1.5M |
| Total debt | — | 0 | 3.5M | 5.4M |
| Net debt | — | -263.5K | 3.1M | 3.9M |
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 22 | Q3 23 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 263.5K | 564.9K | — | 1.5M | 12.9M | 5.4M | 4.1M |
| Receivables | 302.6K | 591.7K | — | 657.7K | 387.2K | 438.8K | 364K |
| Inventory | 1M | 861.2K | — | 1.3M | 1.4M | 1.3M | 781K |
| Total current assets | 1.7M | 2.4M | — | 3.8M | 17.3M | 10.4M | 20.3M |
| Property, plant & equipment | 13K | 488.1K | — | 427K | 389.4K | 370.5K | 353K |
| Goodwill & intangibles | 9.3K | 7.8M | — | 8.4M | 336M | 180.7M | 106.5M |
| Total assets | 1.7M | 6.8M | — | 8.5M | 185.7M | 101.1M | 73.9M |
| Accounts payable | 120.5K | 381.6K | 308.7K | 909.3K | 373.3K | 250.9K | 329.8K |
| Short-term debt | — | 86K | — | 1.3M | 148.4K | 151.9K | 155.5K |
| Total current liabilities | 7.8M | 1.1M | — | 2.8M | 13M | 7.1M | 6.9M |
| Long-term debt | 0 | 3.4M | — | 4.2M | 234.6K | 195.5K | 155.4K |
| Total liabilities | 7.8M | 4.5M | 4.7M | 7M | 13.2M | 7.3M | 7.1M |
| Shareholders' equity | -6M | 2.3M | — | 1.5M | 172.5M | 93.8M | 66.8M |
| Total debt | 0 | 3.5M | — | 5.4M | 383.1K | 347.5K | 310.9K |
| Net debt | -263.5K | 2.9M | — | 3.9M | -12.5M | -5.1M | -3.7M |
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 | FY21 | FY22 | FY25 |
|---|---|---|---|
| Net income | -1.4M | -541.6K | -6.7M |
| Depreciation & amortization | 20.2K | 19.4K | 203.8K |
| Stock-based compensation | — | 0 | 3.2M |
| Change in working capital | -290.9K | -359.5K | 138.1K |
| Operating cash flow | -1.5M | -606.8K | -2.3M |
| Capital expenditure | -9.7K | -35K | — |
| Investing cash flow | -9.7K | -35K | -581.8K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 834.7K | 1.3M | 2M |
| Net change in cash | -642K | 696.6K | -947.7K |
| Free cash flow | -893.3K | -539.3K | -2.4M |
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 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -94.4K | -4.2M | -177.6K | -660.2K | -4.1M | -13.4M | -104.4M | -37.3M |
| Depreciation & amortization | 5.5K | 32.1K | 40K | 37.1K | 84.1K | 89.9K | 47.9K | 64.5K |
| Stock-based compensation | — | 0 | 4M | 125K | 2.6M | 1.2M | 6.7M | 760.1K |
| Change in working capital | 51.3K | 133.5K | -415.1K | 648.7K | 492.8K | 810.9K | -468.3K | -261.8K |
| Operating cash flow | 31.2K | -79.9K | -366K | 203.6K | -103.5K | -3.8M | -3.4M | -7.6M |
| Capital expenditure | — | 0 | — | — | — | — | — | — |
| Investing cash flow | — | -2M | — | 0 | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 79.9K | 2.9M | -2.5K | 55.7K | 956.5K | 19.5M | 4M | -1M |
| Net change in cash | 111.1K | 781.6K | -368.5K | 259.2K | 853.1K | 15.7M | 587.7K | -8.6M |
| Free cash flow | 50K | 13.8K | -24.6K | -227.4K | -117K | -146.3M | -9.5M | -7.7M |