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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$2.06 | — | — | $368.4M | — |
| FY23 | — | -$1.76 | — | — | $396.5M | — |
| FY22 | — | -$0.22 | — | — | $198.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $198.9M | $396.5M | $368.4M |
| YoY change | — | +99.4% | -7.07% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q4 24 |
|---|---|---|
| Revenue | $123.7M | $67.8M |
| YoY change | — | -45.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | 198.9M | 396.5M | 368.4M |
| Cost of revenue | 190.9M | 397.7M | 374.3M |
| Gross profit | 7.9M | -1.3M | -5.9M |
| Gross margin | 3.98% | -0.32% | -1.6% |
| Research & development | 235.1K | 430.7K | 171.9K |
| Selling, general & administrative | 10.8M | 27.6M | 30.3M |
| Operating expenses | 11.2M | 28.5M | 31M |
| Operating income | -3.9M | -31.7M | -39.5M |
| Operating margin | -1.95% | -8% | -10.7% |
| Non-operating income, net | 147K | -7.7M | -2.2M |
| Pretax income | -5.9M | -44.8M | -49.5M |
| Income tax | -95.1K | -94.1K | 0 |
| Net income | -5.8M | -45.5M | -53.3M |
| Net margin | -2.91% | -11.5% | -14.5% |
| EBITDA | -2.4M | -28.7M | -36M |
| EPS | -0.22 | -1.76 | -2.06 |
| Diluted EPS | -0.22 | -1.76 | -2.06 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q4 24 |
|---|---|---|
| Revenue | 123.7M | 67.8M |
| Cost of revenue | 123.6M | 70.8M |
| Gross profit | 50.3K | -3.1M |
| Gross margin | 0.04% | -4.52% |
| Research & development | 106.3K | 29.5K |
| Selling, general & administrative | 8.3M | 7.1M |
| Operating expenses | 8.7M | 7.3M |
| Operating income | -9.1M | -11M |
| Operating margin | -7.38% | -16.2% |
| Non-operating income, net | -26.8K | -1.1M |
| Pretax income | -10.9M | -13.7M |
| Income tax | -78.7K | 0 |
| Net income | -11.1M | -16.2M |
| Net margin | -8.94% | -23.9% |
| EBITDA | -8M | -10.3M |
| EPS | — | — |
| Diluted EPS | — | — |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Cash & short-term investments | 2.1M | 2.3M | 952.3K |
| Receivables | 22.4M | 33.7M | 24M |
| Inventory | 50.4M | 47.9M | 26M |
| Total current assets | 106.4M | 102.5M | 68.4M |
| Property, plant & equipment | 39.6M | 48.5M | 49M |
| Goodwill & intangibles | 6.2M | 5.9M | 6.6M |
| Total assets | 171.3M | 180.9M | 143.9M |
| Accounts payable | 34.8M | 47.4M | 53.1M |
| Short-term debt | 48.7M | 78.5M | 81.5M |
| Total current liabilities | 100.4M | 141.2M | 153.9M |
| Long-term debt | 35.9M | 37.1M | 36M |
| Total liabilities | 139.1M | 178.3M | 190.1M |
| Shareholders' equity | 32.2M | 2.6M | -46.3M |
| Total debt | 84.7M | 115.6M | 117.5M |
| Net debt | 82.6M | 113.3M | 116.6M |
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 23 | Q4 24 |
|---|---|---|
| Cash & short-term investments | 2.3M | 681.2K |
| Receivables | 33.7M | 17.2M |
| Inventory | 47.9M | 18.6M |
| Total current assets | 102.5M | 49M |
| Property, plant & equipment | 48.5M | 35.1M |
| Goodwill & intangibles | 5.9M | 4.7M |
| Total assets | 180.9M | 102.9M |
| Accounts payable | 47.4M | 38M |
| Short-term debt | 78.5M | 58.3M |
| Total current liabilities | 141.2M | 110.1M |
| Long-term debt | 37.1M | 25.8M |
| Total liabilities | 178.3M | 136M |
| Shareholders' equity | 2.6M | -33.1M |
| Total debt | 115.6M | 84.1M |
| Net debt | 113.3M | 83.4M |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Net income | -5.8M | -45.5M | -53.3M |
| Depreciation & amortization | 1.4M | 3M | 3.6M |
| Stock-based compensation | 0 | 6.9M | 3.1M |
| Change in working capital | -50.8M | -1.1M | 32.6M |
| Operating cash flow | -27.6M | -17.9M | 7.1M |
| Capital expenditure | — | — | — |
| Investing cash flow | -8.5M | -3.9M | -867.1K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 27.2M | 24.8M | -15.5M |
| Net change in cash | -8.8M | 3M | -9.2M |
| Free cash flow | -49.7M | -20.6M | 3.5M |
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 23 | Q4 24 |
|---|---|---|
| Net income | -11.1M | -16.2M |
| Depreciation & amortization | 1.1M | 681.5K |
| Stock-based compensation | 1.9M | 734K |
| Change in working capital | 9M | 7.5M |
| Operating cash flow | 1.2M | -6.5M |
| Capital expenditure | -674K | -258.8K |
| Investing cash flow | -6.2M | 237.1K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 20.4M | -8M |
| Net change in cash | 15.4M | -14.3M |
| Free cash flow | -13M | -255.8K |
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 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Shares outstanding | 25.8M | 25.8M | 25.8M | 25.8M |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Gross margin | 3.98% | -0.32% | -1.6% | -1.6% |
| Operating margin | -1.95% | -8% | -10.7% | -10.7% |
| Net margin | -2.91% | -11.5% | -14.5% | -14.5% |
| ROE | -18% | -1.7K% | 115.2% | 115.2% |
| ROA | -3.37% | -25.1% | -37.1% | -37.1% |
| ROIC | -3.37% | -27.4% | -56.2% | -56.2% |
| Return on tangible assets | -3.5% | -26% | -38.8% | -38.8% |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Current ratio | 1.06 | 0.73 | 0.44 | 0.44 |
| Quick ratio | 0.56 | 0.39 | 0.28 | 0.28 |
| Debt / equity | 2.63 | 43.9 | -2.54 | -2.54 |
| Debt / assets | 0.49 | 0.64 | 0.82 | 0.82 |
| Net debt / EBITDA | -34.1 | -3.95 | -3.23 | -3.23 |
| Interest coverage | -1.81 | -7.32 | -5.46 | -5.46 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|
| Revenue per share | 7.7 | 15.4 | 14.3 | 14.3 |
| EPS (basic) | -0.22 | -1.76 | -2.06 | -2.06 |
| EPS (diluted) | -0.22 | -1.76 | -2.06 | -2.06 |
| Book value per share | 1.25 | 0.1 | -1.79 | -1.79 |
| FCF per share | -1.92 | -0.8 | 0.14 | 0.14 |
| Cash per share | 0.08 | 0.09 | 0.04 | 0.04 |