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 | — | -$1.21 | — | — | $9.1M | — |
| FY24 | — | -$0.39 | — | — | $6.7M | — |
| FY23 | — | -$5.32 | — | — | $1.7M | — |
| FY22 | — | -$9.56 | — | — | $164.4K | — |
| FY21 | — | -$0.14 | — | — | $219.3K | — |
| FY20 | — | $0 | — | — | $946.5K | — |
| FY19 | — | $0.02 | — | — | $370.4K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $370.4K | $946.5K | $219.3K | $164.4K | $1.7M | $6.7M | $9.1M |
| YoY change | — | +155.5% | -76.8% | -25% | +922.7% | +299.1% | +36% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 19 | Q4 20 | Q3 24 | Q4 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 370.4K | 946.5K | 219.3K | 164.4K | 1.7M | 6.7M | 9.1M |
| Cost of revenue | — | — | 0 | 361.5K | 455.5K | 3.3M | 5.5M |
| Gross profit | — | — | 219.3K | -197.1K | 1.2M | 3.4M | 3.7M |
| Gross margin | — | — | 100% | -119.8% | 72.9% | 50.3% | 40.3% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 900.1K | 873.8K | 0 | 2.5M | 1.5M | 2.1M | 2.5M |
| Operating expenses | 900.1K | 873.8K | 1.9M | 14.5M | 8.7M | 1.6M | 2.2M |
| Operating income | -529.7K | 72.7K | -2.9M | -20.9M | -8M | -801.3K | -2M |
| Operating margin | -143% | 7.68% | -1.3K% | -12.7K% | -472.9% | -11.9% | -22% |
| Non-operating income, net | 830.1K | — | 126.3K | -593.1K | -4.6M | 34.8K | -473.1K |
| Pretax income | 300.5K | 72.7K | -2.7M | -21.5M | -12.6M | -798.3K | -2.8M |
| Income tax | 0 | 0 | 0 | 0 | — | 111.4K | 103.3K |
| Net income | 300.5K | 72.7K | -2.7M | -22.6M | -12.6M | -931.7K | -2.9M |
| Net margin | 81.1% | 7.68% | -1.2K% | -13.8K% | -749.6% | -13.9% | -31.4% |
| EBITDA | 300.5K | 72.7K | -2.9M | -14.7M | -3M | 1.8M | 1.5M |
| EPS | 0.02 | 0 | -0.14 | -9.56 | -5.32 | -0.39 | -1.21 |
| Diluted EPS | 0.02 | 0 | -0.14 | -9.56 | -5.32 | -0.39 | -1.21 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 19 | Q4 20 | Q3 24 | Q4 24 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Revenue | 383.4K | 0 | 1.3M | 1.8M | 1.6M | 3.5M |
| Cost of revenue | — | — | 876.4K | -221.2K | 852.2K | 2.7M |
| Gross profit | — | — | 387.3K | 2M | 759.4K | 778.4K |
| Gross margin | — | — | 30.6% | 112.4% | 47.1% | 22.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 159K | 387.2K | 342K | 639.3K | 441K | 971.4K |
| Operating expenses | 159K | 387.2K | 374K | 188.4K | 431.3K | 964.2K |
| Operating income | 224.4K | -387.2K | -661.8K | -140.5K | -627.1K | -1.1M |
| Operating margin | 58.5% | — | -52.4% | -7.9% | -38.9% | -32.1% |
| Non-operating income, net | — | — | — | — | 429.8K | — |
| Pretax income | 224.4K | -387.2K | -661.8K | -122.6K | -287.2K | -2.1M |
| Income tax | 0 | 0 | — | — | — | — |
| Net income | 224.4K | -387.2K | -661.8K | -256K | -287.2K | -2.2M |
| Net margin | 58.5% | — | -52.4% | -14.4% | -17.8% | -63.2% |
| EBITDA | 224.4K | -387.2K | 13.3K | -105.7K | 757.9K | -1.1M |
| EPS | 0.01 | -0.02 | -0.28 | — | -0.12 | — |
| Diluted EPS | 0.01 | -0.02 | -0.28 | — | -0.12 | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 19.3M | 19.3M | 18.9M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100% | -119.8% | 72.9% | 50.3% | 40.3% | 40.3% |
| Operating margin | -143% | 7.68% | -1.3K% | -12.7K% | -472.9% | -11.9% | -22% | -22% |
| Net margin | 81.1% | 7.68% | -1.2K% | -13.8K% | -749.6% | -13.9% | -31.4% | -31.4% |
| ROE | 202.1% | 18.1% | -41.7% | -94.7% | -111.4% | -8.98% | -36.8% | -36.8% |
| ROA | 11.9% | 3.17% | -35.4% | -92.3% | -102.3% | -8.19% | -26.3% | -26.3% |
| ROIC | -240.4% | 9.63% | -70.6% | -97.7% | — | -8.65% | -21% | -21% |
| Return on tangible assets | 11.9% | 3.17% | 121.1% | -218.7% | -126.9% | -8.58% | -36.1% | -36.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 1.21 | 2.34 | 7.97 | 1.65 | 1.69 | 0.33 | 0.33 |
| Quick ratio | 1.06 | 1.21 | 2.34 | 7.97 | 1.65 | 1.69 | 0.33 | 0.33 |
| Debt / equity | 3.34 | 0.9 | — | — | — | — | 0.24 | 0.24 |
| Debt / assets | 0.2 | 0.16 | — | — | — | — | 0.17 | 0.17 |
| Net debt / EBITDA | 0.24 | 4.87 | — | — | — | — | 1.18 | 1.18 |
| Interest coverage | — | — | -46.2 | — | -666.6 | -24.1 | -8.67 | -8.67 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.05 | 0.01 | 0.07 | 0.71 | 2.83 | 3.85 | 3.85 |
| EPS (basic) | 0.02 | 0 | -0.14 | -9.56 | -5.32 | -0.39 | -1.21 | -1.21 |
| EPS (diluted) | 0.02 | 0 | -0.14 | -9.56 | -5.32 | -0.39 | -1.21 | -1.21 |
| Book value per share | 0.01 | 0.02 | 0.35 | 10.1 | 4.77 | 4.38 | 3.28 | 3.28 |
| FCF per share | -0.06 | -0.09 | -0.06 | -16.9 | -3.16 | -0.29 | -1.23 | -1.23 |
| Cash per share | 0.02 | 0 | 0.13 | 1.06 | 0.37 | 0.47 | 0.04 | 0.04 |
| Capex per share | — | — | 0 | 13 | 3.9 | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 18.7K% | 550.1% | — | — | — |
| Capex / operating cash flow | — | — | 0% | -159.2% | -177.5% | — | — | — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Revenue | $383.4K | $0 | $1.3M | $1.8M | $1.6M | $3.5M |
| YoY change | — | -100% | — | — | +27.5% | +98.1% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 425.6K | 5.2K | 2.5M | 2.5M | 884.2K | 1.1M | 83.8K |
| Receivables | 0 | 1.5M | 229.7K | 0 | — | 0 | 23.4K |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 2.5M | 2.3M | 2.7M | 4.9M | 1.7M | 1.7M | 900.7K |
| Property, plant & equipment | — | — | — | 6.4M | 9.5M | 9.4M | 8.5M |
| Goodwill & intangibles | 0 | 0 | 10M | 14.2M | 2.4M | 515.5K | 3M |
| Total assets | 2.5M | 2.3M | 7.7M | 24.5M | 12.3M | 11.4M | 10.9M |
| Accounts payable | — | — | — | — | — | 0 | 314.7K |
| Short-term debt | 497.3K | 359.5K | — | — | — | — | 1.5M |
| Total current liabilities | 2.4M | 1.9M | 1.2M | 613.5K | 1M | 990.3K | 2.8M |
| Long-term debt | — | — | — | — | — | — | 375K |
| Total liabilities | 2.4M | 1.9M | 1.2M | 613.5K | 1M | 990.3K | 3.1M |
| Shareholders' equity | 148.7K | 400.8K | 6.6M | 23.9M | 11.3M | 10.4M | 7.8M |
| Total debt | 497.3K | 359.5K | — | — | — | — | 1.9M |
| Net debt | 71.7K | 354.3K | — | — | — | — | 1.8M |
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 20 | Q4 24 | Q3 25 | Q4 25 |
|---|---|---|---|---|
| Cash & short-term investments | 19.4K | 1.1M | 94.1K | 83.8K |
| Receivables | 1.3M | 0 | — | 23.4K |
| Inventory | — | — | — | — |
| Total current assets | 2.2M | 1.7M | 588.5K | 900.7K |
| Property, plant & equipment | — | 9.4M | 10M | 8.5M |
| Goodwill & intangibles | 0 | 515.5K | 5M | 3M |
| Total assets | 2.2M | 11.4M | 13M | 10.9M |
| Accounts payable | — | 0 | — | 314.7K |
| Short-term debt | 382.3K | — | 2.3M | 1.5M |
| Total current liabilities | 2.1M | 990.3K | 3.3M | 2.8M |
| Long-term debt | — | — | — | 375K |
| Total liabilities | 2.1M | 990.3K | 3.3M | 3.1M |
| Shareholders' equity | 91.3K | 10.4M | 9.7M | 7.8M |
| Total debt | 382.3K | — | 2.3M | 1.9M |
| Net debt | 362.9K | — | 2.2M | 1.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 300.5K | 72.7K | -2.7M | -21.5M | -12.6M | -909.7K | -2.9M |
| Depreciation & amortization | — | — | 0 | 6.3M | 5M | 2.6M | 3.5M |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | 0 | -1.5M | -46.8K | -4M | 2.4M | 215.6K | -258.1K |
| Operating cash flow | -529.7K | -1.4M | -2.8M | -19.3M | -5.2M | 1.9M | 1.4M |
| Capital expenditure | — | — | 0 | -30.7M | -9.3M | — | — |
| Investing cash flow | — | — | 0 | -30.7M | -9.3M | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 1.1M | 2.8M | 40M | 0 | 0 | 750K |
| Net change in cash | 537.6K | -255.4K | 34.7K | -10M | -14.5M | 1.9M | 2.2M |
| Free cash flow | -1.2M | -1.7M | -1.1M | -40M | -7.5M | -679.6K | -2.9M |
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 19 | Q4 20 |
|---|---|---|
| Net income | 224.4K | -387.2K |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | -590.7K | 300.9K |
| Operating cash flow | -366.3K | -86.2K |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 57.4K | 45.4K |
| Net change in cash | -308.8K | -40.8K |
| Free cash flow | -366.3K | -86.2K |