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 | -$1.05 | -$1.12 | -6.7% | — | $25.2K | — |
| Q1 26 | -$1.55 | -$1.34 | +13.5% | — | $21.1K | — |
| Q2 25 | -$2.26 | -$2.75 | -21.7% | — | $19.3K | — |
| Q1 25 | -$1.4K | -$9.32 | +99.4% | — | $19K | — |
| Q3 24 | -$1.6K | -$1.4K | +16.7% | — | $14.4K | — |
| Q2 24 | -$2.1K | -$1.4K | +34.8% | — | $11K | — |
| Q1 24 | -$5.2K | -$4K | +22.8% | — | $10.1K | — |
| Q3 23 | -$13K | -$17.4K | -33.3% | — | $19.1K | — |
| Q2 23 | -$14.5K | -$21.7K | -50.0% | — | $17.1K | — |
| Q4 22 | -$0.16 | -$0.1 | +37.5% | — | $22.5K | — |
| Q3 22 | -$17.4K | -$30.4K | -75.0% | — | $18.2K | — |
| Q2 22 | -$15.9K | -$70.9K | -345.5% | — | $10.7K | — |
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 | — | -$13.6 | — | — | $75.7K | — |
| FY24 | — | -$6.8K | — | — | $45.7K | — |
| FY23 | — | -$8.82 | — | — | $75.4K | — |
| FY22 | — | -$19.6 | — | — | $60.4K | — |
| FY21 | — | -$13.3 |
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 | $26.9K | $48.7K | $60.3K | $60.4K | $75.4K | $45.7K | $75.7K |
| YoY change | — | +80.9% | +23.9% | +0.25% | +24.8% | -39.4% | +65.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
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 | 26.9K | 48.7K | 60.3K | 60.4K | 75.4K | 45.7K | 75.7K |
| Cost of revenue | 63.2K | 66.2K | 69.2K | 65.3K | 75.7K | 84.7K | 68.9K |
| Gross profit | -36.3K | -17.6K | -8.9K | -4.9K | -324 | -38.9K | 6.8K |
| Gross margin | -134.9% | -36.2% | -14.7% | -8.03% | -0.43% | -85.2% | 9.02% |
| Research & development | 1.7M | 1.1M | 787.9K | 1.1M | 873.3K | 888.8K | 1M |
| Selling, general & administrative | 2.2M | 1.4M | 2.2M | 4.5M | 4M | 4.6M | 6M |
| Operating expenses | 4M | 4.5M | 2.9M | 5.6M | 4.9M | 5.5M | 7.1M |
| Operating income | -4M | -4.5M | -3M | -5.6M | -4.9M | -5.5M | -7.1M |
| Operating margin | -14.9K% | -9.2K% | -4.9K% | -9.2K% | -6.5K% | -12.1K% | -9.3K% |
| Non-operating income, net | -160 | -943 | -1.5M | -1.2K | 573.9K | -944.7K | -592.3K |
| Pretax income | -4M | -4.6M | -5M | -7.1M | -4.9M | -7M | -7.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4M | -4.6M | -5M | -7.1M | -4.9M | -7M | -7.2M |
| Net margin | -14.9K% | -9.5K% | -8.2K% | -11.7K% | -6.5K% | -15.3K% | -9.6K% |
| EBITDA | -3.8M | -4.3M | -4.7M | -5.4M | -4.7M | -5.3M | -6.4M |
| EPS | -10.8 | -12.2 | -13.3 | -19.6 | -8.82 | -6.8K | -13.6 |
| Diluted EPS | -10.8 | -12.2 | -13.3 | -19.6 | -8.82 | -6.8K | -13.6 |
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 | 19.1K | 13.8K | 10.1K | 11K | 14.4K | 10.2K | 19K | 19.3K | 18.9K | 18.5K | 21.1K | 25.2K |
| Cost of revenue | 19.6K | 19.4K | 19.5K | 23.3K | 21.3K | 20.6K | 23.5K | 14.2K | 14.6K | 16.7K | 17.4K | 16.9K |
| Gross profit | -493 | -5.6K | -9.4K | -12.3K | -6.9K | -10.3K | -4.5K | 5.1K | 4.4K | 1.8K | 3.8K | 8.3K |
| Gross margin | -2.59% | -40.7% | -92.6% | -112.3% | -48.1% | -100.9% | -23.6% | 26.6% | 23.2% | 9.69% | 17.7% | 32.9% |
| Research & development | 198.3K | 220.7K | 239K | 202.1K | 195.8K | 251.8K | 198.2K | 270.4K | 302K | 263.1K | 315.4K | 297.1K |
| Selling, general & administrative | 963.4K | 900K | 1M | 921.1K | 1.1M | 1.5M | 1.3M | 1.5M | 1.5M | 1.7M | 2.7M | 2.6M |
| Operating expenses | 1.2M | 1.1M | 1.3M | 1.1M | 1.3M | 1.8M | 1.5M | 1.7M | 1.8M | 2M | 3M | 2.9M |
| Operating income | -1.2M | -1.1M | -1.3M | -1.1M | -1.3M | -1.8M | -1.5M | -1.7M | -1.8M | -2M | -3M | -2.9M |
| Operating margin | -6.1K% | -8.2K% | -12.6K% | -10.4K% | -9K% | -17.7K% | -7.9K% | -9K% | -9.7K% | -10.8K% | -14.1K% | -11.5K% |
| Non-operating income, net | 330.5K | 255.4K | -788K | 25.3K | 1.3K | -183.4K | -545.5K | 135.8K | 124.7K | -307.2K | 331 | -5.2K |
| Pretax income | -998K | -1.3M | -2.4M | -1.2M | -1.4M | -2M | -2M | -1.6M | -1.7M | -1.9M | -2.9M | -2.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -998K | -1.3M | -2.4M | -1.2M | -1.4M | -2M | -2M | -1.6M | -1.7M | -1.9M | -2.9M | -2.7M |
| Net margin | -5.2K% | -9.2K% | -23.7K% | -11.3K% | -9.5K% | -19.4K% | -10.7K% | -8.3K% | -9K% | -10.2K% | -13.5K% | -10.9K% |
| EBITDA | -1.1M | -830.1K | -1.1M | -1.1M | -1.2M | -1.8M | -1.4M | -1.5M | -1.6M | -1.8M | -2.9M | -2.8M |
| EPS | -1.87 | — | -3K | -1.4K | -1.4K | — | -9.32 | -2.75 | -2.93 | — | -1.34 | -1.12 |
| Diluted EPS | -1.87 | — | -3K | -1.4K | -1.4K | — | -9.32 | -2.75 | -2.93 | — | -1.34 | -1.12 |
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 |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 7M |
| Enterprise value | — | — | — | — | — | — | — | -8.8M |
| Shares outstanding | 448.8K | 448.8K | 448.8K | 381.6K | 556.8K | 1K | 532K | 532K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.18 |
| P/S | — | — | — | — | — | — | — | 89.1 |
| P/B | — | — | — | — | — | — | — | 0.38 |
| EV/EBITDA | — | — | — | — | — | — | — | 0.93 |
| EV/Sales | — | — | — | — | — | — | — | -105.4 |
| Earnings yield | — | — | — | — | — | — | — | -557.8% |
| FCF yield | — | — | — | — | — | — | — | -75.7% |
| PEG | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -134.9% | -36.2% | -14.7% | -8.03% | -0.43% | -85.2% | 9.02% | 32.9% |
| Operating margin | -14.9K% | -9.2K% | -4.9K% | -9.2K% | -6.5K% | -12.1K% | -9.3K% | -11.5K% |
| Net margin | -14.9K% | -9.5K% | -8.2K% | -11.7K% | -6.5K% | -15.3K% | -9.6K% | 9.02% |
| ROE | 236.2% | 65.4% | 86.4% | -317.6% | 674.6% | -720.9% | -56.4% | -59% |
| ROA | -281% | -358.8% | -262% | -242.5% | -199.7% | -329.3% | -52.9% | -37% |
| ROIC | 305.4% | 94.8% | 71% | -738.5% | 782.4% | -1.1K% | -860.8% | -1.4K% |
| Return on tangible assets | 448.4% | 443% | 1.2K% | -1.4K% | -4K% | 1.5K% | -64.8% | -59% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.07 | 0.01 | 0.1 | 2.47 | 0.4 | 0.71 | 14.8 | 16.2 |
| Quick ratio | 0.07 | 0.01 | 0.1 | 2.47 | 0.4 | 0.71 | 14.8 | 16.2 |
| Debt / equity | -0.3 | -0.34 | -0.35 | — | -1.55 | — | — | 0 |
| Debt / assets | 0.36 | 1.84 | 1.06 | — | 0.46 | — | — | — |
| Net debt / EBITDA | -0.1 | -0.55 | -0.34 | — | -0.02 | — | — | 1.72 |
| Interest coverage | -803.7 | -28.7 | -9.39 | -3.69 | -7.07 | -12.1 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.06 | 0.11 | 0.13 | 0.16 | 0.14 | 43.9 | 0.14 | 0.06 |
| EPS (basic) | -10.8 | -12.2 | -13.3 | -19.6 | -8.82 | -6.8K | -13.6 | -13.6 |
| EPS (diluted) | -10.8 | -12.2 | -13.3 | -19.6 | -8.82 | -6.8K | -13.6 | -6.96 |
| Book value per share | -3.79 | -15.8 | -12.8 | 5.83 | -1.31 | 931 | 24.1 | 6.91 |
| FCF per share | -9.89 | -4.4 | -5.57 | -13.5 | -6.76 | -5.4K | -13.8 | -3.35 |
| Cash per share | 0.29 | 0.03 | 0.96 | 3.86 | 1.83 | 435.4 | 22.6 | 5.65 |
| Capex per share | 0.05 | 0.01 | 0 | 0 | 0 | 4.91 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 83.1% | 9.74% | 0% | 1.65% | 0% | 11.2% | — | — |
| Capex / operating cash flow | -0.55% | -0.12% | 0% | -0.02% | 0% | -0.11% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | 163.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 26, 2021 | $5360.00 |
| Jul 9, 2020 | $2680.00 |
| Mar 27, 2020 | $3752.00 |
| Mar 29, 2019 | $8308.00 |
| Mar 27, 2018 | $8308.00 |
| Mar 30, 2017 | $8040.00 |
| Apr 1, 2016 | $7236.00 |
| Mar 31, 2015 | $5360.00 |
| Date | Ratio |
|---|---|
| Mar 28, 2025 | 1:27 |
| — |
| — |
| $60.3K |
| — |
| FY20 | — | -$12.2 | — | — | $48.7K | — |
| FY19 | — | -$10.8 | — | — | $26.9K | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $19.1K | $13.8K | $10.1K | $11K | $14.4K | $10.2K | $19K | $19.3K | $18.9K | $18.5K | $21.1K | $25.2K |
| YoY change | +4.63% | -38.7% | -60.3% | -35.7% | -24.4% | -25.8% | +87.8% | +76.1% | +31.5% | +80.6% | +11.3% | +30.5% |
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 | 128.2K | 15K | 432.5K | 1.5M | 1M | 453.7K | 12M |
| Receivables | 14.7K | 22.5K | 6.3K | 18.6K | 13.3K | 18.3K | 29.7K |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 218.5K | 97.1K | 732.2K | 1.7M | 1.3M | 824.3K | 12.4M |
| Property, plant & equipment | 48.5K | 25.6K | 12.6K | 3.3K | 1.8K | 5.5K | 24.2K |
| Goodwill & intangibles | 2.3M | 2.3M | 2.3M | 2.4M | 2.3M | 2.6M | 2.5M |
| Total assets | 1.4M | 1.3M | 1.9M | 2.9M | 2.5M | 2.1M | 13.7M |
| Accounts payable | 501K | 859.5K | 1.1M | 457.6K | 758.8K | 525.6K | 324.5K |
| Short-term debt | 515.6K | 2.4M | 2M | — | 1.1M | — | — |
| Total current liabilities | 3.1M | 8.4M | 7.6M | 688.7K | 3.2M | 1.2M | 837.3K |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 3.1M | 8.4M | 7.6M | 688.7K | 3.2M | 1.2M | 837.3K |
| Shareholders' equity | -1.7M | -7.1M | -5.7M | 2.2M | -728K | 970.1K | 12.8M |
| Total debt | 515.6K | 2.4M | 2M | — | 1.1M | — | — |
| Net debt | 387.4K | 2.4M | 1.6M | — | 104.7K | — | — |
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 | 161.4K | 1M | 2.1M | 1.2M | 1.3M | 453.7K | 14.8M | 12.8M | 11.3M | 12M | 19M | 16.3M |
| Receivables | 21.2K | 13.3K | 17.2K | 19.7K | 17K | 18.3K | 19.2K | 20.9K | 32K | 29.7K | 40.6K | 28.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 364.9K | 1.3M | 2.5M | 1.9M | 1.9M | 824.3K | 15.2M | 13.4M | 11.9M | 12.4M | 19.4M | 16.8M |
| Property, plant & equipment | — | 1.8K | — | — | — | 5.5K | — | — | — | 24.2K | 22.9K | 23.2K |
| Goodwill & intangibles | 2.4M | 2.3M | 2.4M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.4M |
| Total assets | 1.5M | 2.5M | 3.7M | 3.1M | 3.2M | 2.1M | 16.5M | 14.8M | 13.2M | 13.7M | 20.6M | 18M |
| Accounts payable | 686.2K | 758.8K | 195.7K | 179.1K | 331.8K | 525.6K | 510.9K | 279.6K | 265.7K | 324.5K | 573.4K | 702.5K |
| Short-term debt | 727.5K | 1.1M | 670.1K | 777.1K | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.4M | 3.2M | 1.2M | 1.4M | 678.3K | 1.2M | 699K | 564.4K | 699.7K | 837.3K | 986.2K | 1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2.4M | 3.2M | 1.2M | 1.4M | 678.3K | 1.2M | 699K | 564.4K | 699.7K | 837.3K | 986.2K | 1M |
| Shareholders' equity | -828K | -728K | 2.5M | 1.6M | 2.5M | 970.1K | 15.8M | 14.2M | 12.5M | 12.8M | 19.7M | 17M |
| Total debt | 727.5K | 1.1M | 670.1K | 777.1K | — | — | — | — | — | — | — | — |
| Net debt | 566.1K | 104.7K | -1.5M | -395.6K | — | — | — | — | — | — | — | — |
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 | -4M | -4.6M | -5M | -7.1M | -4.9M | -7M | -7.2M |
| Depreciation & amortization | 178.2K | 196.3K | 186.4K | 143.6K | 162.7K | 193.1K | 227.4K |
| Stock-based compensation | 28K | 26.1K | 177.5K | 1.3M | 456K | 287.5K | 105.4K |
| Change in working capital | -260K | 472.6K | 215.8K | -615.4K | 219.1K | -149.1K | -210K |
| Operating cash flow | -4.1M | -3.9M | -2.5M | -5M | -3.5M | -4.6M | -7.2M |
| Capital expenditure | -22.4K | -4.7K | 0 | 1K | 0 | -5.1K | — |
| Investing cash flow | -22.4K | -4.7K | 0 | 2K | 0 | -5.1K | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -1K | 0 | -1.2M |
| Financing cash flow | 2.9M | 1.9M | 4.9M | -4.4M | 3.3M | 5M | 16.6M |
| Net change in cash | -1.1M | -2M | 2.5M | -9.3M | -162.5K | 387.6K | 9.5M |
| Free cash flow | -4.4M | -2M | -2.5M | -5.2M | -3.8M | -5.6M | -7.4M |
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 | 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 | -998K | -1.3M | -2.4M | -1.2M | -1.4M | -2M | -2M | -1.6M | -1.7M | -1.9M | -2.9M | -2.7M |
| Depreciation & amortization | 41.1K | 41.8K | 45.1K | 45.8K | 50K | 52.2K | 55.2K | 52.6K | 58.4K | 61.3K | 60.9K | 61.9K |
| Stock-based compensation | 137.3K | 99.5K | 85.8K | 70.3K | 74.7K | 56.6K | 55.9K | 28.4K | 16.7K | 4.4K | 4.7K | 102.1K |
| Change in working capital | 171.6K | 20.8K | -642.8K | 97K | 100.4K | 296.3K | -16.2K | -254.6K | 43.1K | 17.7K | 231.3K | 143.1K |
| Operating cash flow | -485.7K | -712K | -1.5M | -869K | -1.1M | -1.2M | -1.9M | -1.9M | -1.2M | -1.6M | -2.6M | -2.7M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 522.4K | 1.6M | 3.4M | 188.5K | 1.3M | 125.1K | 16.5M | -1 | -283.8K | 370.4K | 356.4K | 9.3M |
| Net change in cash | 36.7K | 915.3K | 1.9M | -680.6K | 233.4K | -1.1M | 14.7M | -1.9M | -1.4M | -1.3M | -2.3M | 6.6M |
| Free cash flow | -965.5K | -767.7K | -2.3M | -1.1M | -1.2M | -983.6K | -2.6M | -1.9M | -1.2M | -1.7M | -2.7M | -2.7M |
| Jan 30, 2025 | 1:335 |
| Jan 29, 2025 | 1:370 |
| Jan 4, 2024 | 1:16 |
| Apr 23, 2012 | 2:1 |