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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.28 | — | — | — | — |
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 | — | -$5.64 | — | — | $0 | — |
| FY24 | — | -$8.44 | — | — | $1.3M | — |
| FY23 | — | -$23.9 | — | — | $1.3M | — |
| FY22 | — | -$19.2 | — | — | $1.2M | — |
| FY21 | — | -$16.1 | — | — | $1.4M | — |
| FY20 | — | -$24 | — | — | $1.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $0 |
| YoY change | — | +0.96% | -13.6% | +4.45% | +6.19% | -100% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $345.8K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 1.4M | 1.4M | 1.2M | 1.3M | 1.3M | 0 |
| Cost of revenue | 987.6K | 976.5K | 929.4K | 1M | 1.1M | — |
| Gross profit | 390.2K | 414.5K | 272.7K | 238.2K | 267.8K | — |
| Gross margin | 28.3% | 29.8% | 22.7% | 19% | 20.1% | — |
| Research & development | 883.9K | 1M | 731.3K | 109.6K | — | — |
| Selling, general & administrative | 12M | 8.2M | 7M | 7.3M | 4.3M | 8M |
| Operating expenses | 12.8M | 9.2M | 7.7M | 7.4M | 4.3M | 8M |
| Operating income | -12.5M | -8.8M | -7.4M | -7.2M | -4.1M | -8M |
| Operating margin | -903.9% | -635.1% | -619.1% | -572% | -306.1% | — |
| Non-operating income, net | -56.7K | -56.2K | -911.6K | -8.2M | -1.4M | -8.1M |
| Pretax income | -12.7M | -9.1M | -11.9M | -16.7M | -7.9M | -17.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -12.7M | -9.1M | -11.9M | -16.7M | -7.9M | -18.3M |
| Net margin | -920.3% | -653.5% | -992.4% | -1.3K% | -592.7% | — |
| EBITDA | -12.1M | -8.5M | -7.1M | -15.4M | -4.7M | -7.4M |
| EPS | -24 | -16.1 | -19.2 | -23.9 | -8.44 | -5.64 |
| Diluted EPS | -24 | -16.1 | -19.2 | -23.9 | -8.44 | -5.64 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 345.8K | 349.8K | 350.4K | 350.1K | -1.1M | 0 |
| Cost of revenue | 271.4K | 280.4K | 251.1K | 234.4K | — | — |
| Gross profit | 74.3K | 69.4K | 99.3K | 115.7K | — | — |
| Gross margin | 21.5% | 19.8% | 28.3% | 33.1% | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 2.3M | 2.3M | 1.8M | 1.5M | 2.2M |
| Operating expenses | 1.2M | 2.3M | 2.3M | 1.8M | 1.5M | 2.2M |
| Operating income | -1.1M | -2.2M | -2.2M | -1.7M | -1.8M | -2.7M |
| Operating margin | -327.8% | -628.8% | -638.7% | -493.1% | 173.3% | — |
| Non-operating income, net | -1M | 277.4K | -10.2M | 1.7M | 68.1K | -1.4M |
| Pretax income | -2.7M | -2.5M | -13.5M | -254.3K | -1.3M | -4.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.7M | -2.5M | -13.5M | -254.3K | -2.1M | -4.5M |
| Net margin | -788% | -709.6% | -3.8K% | -72.6% | 196.7% | — |
| EBITDA | -1.2M | -1.7M | -2.1M | -1.6M | -1.8M | -2.2M |
| EPS | — | -1.43 | -6.22 | -0.06 | — | -0.5 |
| Diluted EPS | — | -1.43 | -6.22 | -0.06 | — | -0.5 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 89M | 69.6M | 48.5M | — | — | — | 2.9M |
| Enterprise value | 92.1M | 72.1M | 51.1M | — | — | — | 30.9M |
| Shares outstanding | 530.1K | 566.1K | 621.9K | 701.9K | 936.6K | 3.2M | 3.2M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.04 |
| P/S | 64.6 | 50.1 | 40.4 | — | — | — | — |
| P/B | 21.6 | 22.6 | 4.35 | — | — | — | 0.17 |
| EV/EBITDA | -7.59 | -8.53 | -7.16 | — | — | — | -3.92 |
| EV/Sales | 66.8 | 51.8 | 42.5 | — | — | — | — |
| Earnings yield | — | — | — | — | — | — | -2.6K% |
| FCF yield | -8.47% | -7.24% | -33.1% | — | — | — | -55.3% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 29.8% | 22.7% | 19% | 20.1% | — | — |
| Operating margin | -903.9% | -635.1% | -619.1% | -572% | -306.1% | — | 0% |
| Net margin | -920.3% | -653.5% | -992.4% | -1.3K% | -592.7% | — | 0% |
| ROE | -308% | -294.7% | -106.9% | -226.7% | -111.3% | -197.8% | -501.2% |
| ROA | -122.3% | -88.8% | -60.4% | -81.2% | -37.7% | -78% | -39.7% |
| ROIC | -174.8% | -158.5% | -54.2% | -46.1% | -33.8% | -79.4% | -68.8% |
| Return on tangible assets | -122.3% | -88.8% | -60.4% | -81.2% | -37.7% | 279.6% | 160.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.5 | 0.3 | 0.66 | 0.13 | 0.23 | 0.11 | 0.38 |
| Quick ratio | 0.5 | 0.3 | 0.66 | 0.13 | 0.23 | 0.1 | 0.36 |
| Debt / equity | 0.91 | 1.07 | 0.41 | 1.15 | 1.1 | 0.1 | 0.12 |
| Debt / assets | 0.36 | 0.32 | 0.23 | 0.41 | 0.37 | 0.04 | 0.09 |
| Net debt / EBITDA | -0.25 | -0.29 | -0.36 | -0.53 | -1.06 | -0.11 | -0.08 |
| Interest coverage | -74.1 | -44.3 | -2.34 | -11.4 | -2.24 | -11 | -9.01 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.6 | 2.46 | 1.93 | 1.79 | 1.42 | 0 | 0 |
| EPS (basic) | -24 | -16.1 | -19.2 | -23.9 | -8.44 | -5.64 | -5.64 |
| EPS (diluted) | -24 | -16.1 | -19.2 | -23.9 | -8.44 | -5.64 | -4.6 |
| Book value per share | 7.77 | 5.45 | 17.9 | 10.5 | 7.58 | 2.87 | -1.81 |
| FCF per share | -14.2 | -8.91 | -25.8 | -9.3 | -5.31 | -1.55 | -0.69 |
| Cash per share | 1.37 | 1.43 | 3.2 | 0.41 | 3.05 | 0.03 | 0.06 |
| Capex per share | 0 | 0.03 | 0 | 0.03 | 0 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 1.26% | 0.15% | 1.76% | 0% | — | — |
| Capex / operating cash flow | 0% | -0.26% | -0.03% | -0.15% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 476.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 18, 2022 | $39.00 |
| Date | Ratio |
|---|---|
| Oct 28, 2024 | 1:15 |
| $349.8K |
| $350.4K |
| $350.1K |
| -$1.1M |
| $0 |
| YoY change | — | — | — | — | -403.8% | -100% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 726.6K | 807.5K | 2M | 285.4K | 2.9M | 109.1K |
| Receivables | 35.4K | 67.2K | 134.6K | 197.5K | 80.8K | 748K |
| Inventory | — | — | — | — | 92.2K | 74.8K |
| Total current assets | 1.3M | 1.3M | 2.4M | 850.9K | 3.2M | 1.5M |
| Property, plant & equipment | 616.4K | 506.9K | 149.2K | 166.3K | 17.6K | 727 |
| Goodwill & intangibles | — | — | — | — | — | 29.9M |
| Total assets | 10.4M | 10.2M | 19.8M | 20.6M | 21M | 23.4M |
| Accounts payable | 87.2K | 0 | — | — | — | — |
| Short-term debt | 76.4K | 541.4K | 11.4K | 2.1M | 7.8M | 940.4K |
| Total current liabilities | 2.6M | 4.4M | 3.6M | 6.8M | 13.9M | 14.1M |
| Long-term debt | 3.7M | 2.8M | 4.6M | 6.5M | 0 | — |
| Total liabilities | 6.2M | 7.2M | 8.6M | 13.2M | 13.9M | 14.2M |
| Shareholders' equity | 4.1M | 3.1M | 11.2M | 7.4M | 7.1M | 9.2M |
| Total debt | 3.7M | 3.3M | 4.6M | 8.5M | 7.8M | 940.4K |
| Net debt | 3M | 2.5M | 2.6M | 8.2M | 5M | 831.3K |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 201.5K | 333.9K | 109.1K | 776K |
| Receivables | — | — | 84.9K | 87.3K | 748K | 467.5K |
| Inventory | — | — | 86.5K | 80K | 74.8K | 71.9K |
| Total current assets | — | — | 933.1K | 2.1M | 1.5M | 1.7M |
| Property, plant & equipment | — | — | 107.1K | 89.8K | 727 | 153.9K |
| Goodwill & intangibles | — | — | — | — | 29.9M | 28.8M |
| Total assets | — | — | 8M | 9.1M | 23.4M | 16.2M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | 8.3M | 7.2M | 940.4K | 1.3M |
| Total current liabilities | — | — | 15.1M | 13.6M | 14.1M | 4.4M |
| Long-term debt | 0 | 51.7K | 35K | 17.8K | — | 76.8K |
| Total liabilities | — | — | 15.1M | 13.6M | 14.2M | 4.5M |
| Shareholders' equity | — | — | -7.1M | -4.5M | 9.2M | 11.7M |
| Total debt | 0 | 51.7K | 8.3M | 7.2M | 940.4K | 1.4M |
| Net debt | — | — | 8.1M | 6.9M | 831.3K | 642.2K |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -12.7M | -9.1M | -11.9M | -16.7M | -7.9M | -17.5M |
| Depreciation & amortization | 378.5K | 438.8K | 466.3K | 329.9K | 300.5K | 158.8K |
| Stock-based compensation | 5.5M | 2.1M | 1.1M | 1.2M | 521.5K | 1.8M |
| Change in working capital | 77.5K | -38.5K | -204K | -125.7K | 41.6K | -64.4K |
| Operating cash flow | -6.7M | -6.6M | -6.9M | -14.8M | -4.9M | -5M |
| Capital expenditure | 0 | -17.5K | -1.7K | -22.2K | 0 | — |
| Investing cash flow | -58K | -57.8K | -53.7K | -22.2K | -100K | 1.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 7.7M | 5.2M | 17.3M | 4.8M | 7.6M | 1.4M |
| Net change in cash | 884.5K | -1.5M | 10.3M | -10M | 2.6M | -2.5M |
| Free cash flow | -7.5M | -5M | -16M | -6.5M | -5M | -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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -2.7M | -2.5M | -13.7M | -254.3K | -1.3M | -4.4M |
| Depreciation & amortization | 76.4K | 63.4K | 103.3K | 59.5K | -23K | 579.6K |
| Stock-based compensation | 266.7K | 26.4K | 735.3K | 661.3K | 393.5K | 319.8K |
| Change in working capital | -24.5K | -10.9K | -13.2K | -5.5K | -15.6K | -15.4K |
| Operating cash flow | -1.4M | -2.1M | -1.3M | -1.4M | -599.5K | -2.9M |
| Capital expenditure | 0 | — | — | — | — | — |
| Investing cash flow | 0 | 95K | 0 | 693.5K | 294.5K | 280.5K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.9M | 220K | 57.7K | 59.7K | 287.9K | 3.2M |
| Net change in cash | 1.5M | -1.7M | -1.3M | -607.5K | -17K | 606.9K |
| Free cash flow | -1.1M | -1.8M | -1.3M | -1.4M | -599.5K | -2.9M |