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 % |
|---|---|---|---|---|---|---|
| Q4 10 | $0.45 | $0.38 | -15.6% | — | — | — |
| Q3 10 | $0.9 | $0.8 | -11.1% | — | — | — |
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 | — | -$5.91 | — | — | $24.8M | — |
| FY24 | — | -$0.56 | — | — | $12.5M | — |
| FY23 | — | -$1.95 | — | — | $0 | — |
| FY22 | — | $3.49 | — | — | $0 | — |
| FY21 | — | -$6.35 | — | — | $40M | — |
| FY20 | — | -$4.59 | — | — | $33.9M | — |
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 | $33.9M | $40M | $0 | $0 | $12.5M | $24.8M |
| YoY change | — | +18.2% | -100% | 0% | +InfinityT% | +98.2% |
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 | $5.4M |
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 | 33.9M | 40M | 0 | 0 | 12.5M | 24.8M |
| Cost of revenue | 25M | 31.2M | 0 | 0 | 6.2M | 14.7M |
| Gross profit | 8.8M | 8.9M | 0 | 0 | 6.3M | 10.2M |
| Gross margin | 26.1% | 22.2% | — | — | 50.2% | 41% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 17.8M | 12.1M | 3.1M | 4.7M | 13.9M | 33M |
| Operating expenses | 17.8M | 12.1M | 3.1M | 4.7M | 13.9M | 33M |
| Operating income | -9M | -3.2M | -3.1M | -4.7M | -7.6M | -22.9M |
| Operating margin | -26.6% | -8.05% | — | — | -60.3% | -92% |
| Non-operating income, net | 575K | 953K | 4.1M | -15M | -845K | -401.5M |
| Pretax income | -8.9M | -3M | 1.4M | -17.5M | -9.3M | -428.2M |
| Income tax | -427K | 273K | -6.6M | -429K | -3M | -86.7M |
| Net income | -8.5M | -16.9M | 11M | -7.8M | -6.2M | -344.5M |
| Net margin | -25.1% | -42.2% | — | — | -49.8% | -1.4K% |
| EBITDA | -4.7M | 2.1M | -4.5M | 12.7M | -4.3M | 381.5M |
| EPS | -4.59 | -6.35 | 3.49 | -1.95 | -0.56 | -5.91 |
| Diluted EPS | -4.59 | -6.35 | 3.49 | -1.95 | -0.56 | -5.91 |
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 | 5.4M | 5.5M | 6.4M | 7.6M | 5.4M | 4.7M |
| Cost of revenue | 2.6M | 2.9M | 3.6M | 5M | 3.2M | 1.1M |
| Gross profit | 2.8M | 2.6M | 2.8M | 2.6M | 2.2M | 3.6M |
| Gross margin | 52.3% | 47% | 43.5% | 34.6% | 40.9% | 75.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 4.8M | 4.9M | 19.2M | 4.8M | 6.3M |
| Operating expenses | 4.5M | 4.8M | 4.9M | 19.2M | 4.8M | 6.3M |
| Operating income | -1.6M | -2.2M | -2.1M | -16.5M | -2.6M | -2.7M |
| Operating margin | -29.9% | -39.4% | -32.8% | -218.3% | -48.1% | -58.2% |
| Non-operating income, net | -963K | 314K | -3.3M | 76.1M | -474.6M | -353.1M |
| Pretax income | -3.5M | -2.6M | -5.9M | 58.7M | -479M | -356.4M |
| Income tax | 402K | 285K | -432K | 12.1M | -98.7M | -85.1M |
| Net income | -3.9M | -2.9M | -9.1M | 49M | -381.5M | -271.5M |
| Net margin | -71.3% | -51.9% | -142.9% | 646.4% | -7.1K% | -5.8K% |
| EBITDA | -675K | -1.3M | 1.5M | -16.1M | 399.8M | 352.6M |
| EPS | — | -0.18 | -0.49 | 0.67 | — | -2.14 |
| Diluted EPS | — | -0.18 | -0.49 | 0.29 | — | -2.14 |
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 | 9.1M | — | — | — | — | — | 76.9M |
| Enterprise value | 15.3M | — | — | — | — | — | 134.7M |
| Shares outstanding | 1.9M | 2.7M | 3.2M | 4M | 11.1M | 58.3M | 58.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.09 |
| P/S | 0.27 | — | — | — | — | — | 4.81 |
| P/B | 3.83 | — | — | — | — | — | 0.09 |
| EV/EBITDA | -3.24 | — | — | — | — | — | -6.9 |
| EV/Sales | 0.45 | — | — | — | — | — | 5.42 |
| Earnings yield | — | — | — | — | — | — | -1.1K% |
| FCF yield | -16% | — | — | — | — | — | 2.46% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 26.1% | 22.2% | — | — | 50.2% | 41% | 75.8% |
| Operating margin | -26.6% | -8.05% | — | — | -60.3% | -92% | -48.1% |
| Net margin | -25.1% | -42.2% | — | — | -49.8% | -1.4K% | 41% |
| ROE | -359.2% | 194.6% | 476.5% | 236.2% | -25.2% | -29.8% | -57.9% |
| ROA | -34.9% | -111.4% | 23.5% | -42.3% | -7.58% | -28.3% | -2.2% |
| ROIC | -104.4% | 117.6% | -38% | 182.1% | -24.6% | -1.96% | -2.64% |
| Return on tangible assets | 234.3% | -115.4% | 134.7% | 45.4% | 63.4% | -30% | -68.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.39 | 0.38 | 0.06 | 0.85 | 0.57 | 0.57 |
| Quick ratio | 0.26 | 0.33 | 0.37 | 0.06 | 0.85 | 0.57 | 0.82 |
| Debt / equity | 2.8 | -0.77 | 2.62 | -0.21 | 0.53 | 0.01 | 0.01 |
| Debt / assets | 0.27 | 0.44 | 0.13 | 0.04 | 0.16 | 0.01 | 0.03 |
| Net debt / EBITDA | -1.32 | 2.89 | -1.34 | 0.06 | -1.37 | 0.02 | 0.02 |
| Interest coverage | -16.7 | -2.93 | -6.44 | — | -9.56 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 18.3 | 15.1 | 0 | 0 | 1.12 | 0.43 | 0.43 |
| EPS (basic) | -4.59 | -6.35 | 3.49 | -1.95 | -0.56 | -5.91 | -5.91 |
| EPS (diluted) | -4.59 | -6.35 | 3.49 | -1.95 | -0.56 | -5.91 | -5.86 |
| Book value per share | 1.28 | -3.26 | 0.73 | -0.83 | 2.23 | 19.8 | 9.03 |
| FCF per share | -0.78 | -2.64 | -0.97 | 0.37 | 0.16 | -12.5 | -5.81 |
| Cash per share | 0.2 | 0.27 | 0.02 | 0 | 0.64 | 0.11 | 0.05 |
| Capex per share | 0.27 | 0.62 | 0.26 | — | — | 0 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.5% | 4.14% | — | — | — | 0.04% | 0.04% |
| Capex / operating cash flow | -23.7% | -10.6% | -114.9% | — | — | -0.08% | -0.08% |
| Payout ratio | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 254.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2021 | $0.35 |
| Date | Ratio |
|---|---|
| Apr 22, 2019 | 1:5 |
| $5.5M |
| $6.4M |
| $7.6M |
| $5.4M |
| $4.7M |
| YoY change | — | — | — | — | -0.9% | -14.5% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 379K | 705K | 61K | 5K | 7.2M | 6.2M |
| Receivables | 2.7M | 4.4M | 5.5M | — | — | — |
| Inventory | 1.6M | 1.1M | 366K | — | — | — |
| Total current assets | 6.9M | 7.6M | 9.2M | 346K | 35M | 29.5M |
| Property, plant & equipment | 5.6M | 5.7M | 7.9M | — | 1.3M | 130K |
| Goodwill & intangibles | 28M | 536K | 38.6M | 35.7M | 92.3M | 70.7M |
| Total assets | 24.4M | 15.2M | 46.8M | 18.5M | 82.4M | 1.2B |
| Accounts payable | 4.7M | 5.1M | 2.3M | 2.3M | 3.2M | 5.1M |
| Short-term debt | 5.2M | 2.9M | 274K | — | 1.4M | 6.5M |
| Total current liabilities | 20.6M | 19.4M | 23.9M | 5.9M | 40.9M | 51.4M |
| Long-term debt | 1.4M | 3.8M | 5.8M | 707K | 11.7M | 8.9M |
| Total liabilities | 22M | 23.8M | 44.4M | 21.8M | 57.6M | 64.1M |
| Shareholders' equity | 2.4M | -8.7M | 2.3M | -3.3M | 24.8M | 1.2B |
| Total debt | 6.6M | 6.6M | 6M | 707K | 13.1M | 15.4M |
| Net debt | 6.2M | 5.9M | 6M | 702K | 5.9M | 9.1M |
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 | 7.2M | 10.8M | 9.6M | 7.3M | 6.2M | 15.5M |
| Receivables | — | — | — | 439K | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 35M | 31.8M | 33.7M | 44.8M | 29.5M | 32.2M |
| Property, plant & equipment | 1.3M | 1.3M | 21K | 29K | 130K | 120K |
| Goodwill & intangibles | 92.3M | 89.9M | 89.9M | 3.2B | 70.7M | 68.9M |
| Total assets | 82.4M | 78M | 94.7M | 1.6B | 1.2B | 959.7M |
| Accounts payable | 3.2M | 2.9M | 4.2M | 4M | 5.1M | 3.3M |
| Short-term debt | 1.4M | 4.7M | 5.4M | 9M | 6.5M | 5M |
| Total current liabilities | 40.9M | 38.2M | 38.3M | 56.4M | 51.4M | 39.1M |
| Long-term debt | 11.7M | 9.5M | 17.4M | 8.8M | 8.9M | 23.5M |
| Total liabilities | 57.6M | 52.7M | 65.4M | 83.9M | 64.1M | 66.5M |
| Shareholders' equity | 24.8M | 25.3M | 29.3M | 1.6B | 1.2B | 893.2M |
| Total debt | 13.1M | 14.3M | 22.7M | 17.8M | 15.4M | 28.5M |
| Net debt | 5.9M | 3.5M | 13.2M | 10.5M | 9.1M | 18M |
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 | -8.5M | -16.9M | 8M | -17.1M | -6.2M | -341.5M |
| Depreciation & amortization | 4.1M | 4.2M | 2K | 1.5M | 3.4M | 3.4M |
| Stock-based compensation | 578K | 303K | 5K | 14K | 1.7M | 5.9M |
| Change in working capital | 2.5M | -2.3M | -3.1M | -359K | 3M | 2.2M |
| Operating cash flow | -2.1M | -15.7M | -703K | -16.8M | -315K | -14.5M |
| Capital expenditure | -507K | -1.7M | -808K | — | — | -11K |
| Investing cash flow | -507K | -1.7M | -808K | — | 5.9M | 111K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 839K | 6.7M | 16.8M | 244K | 2.7M | 712.3M |
| Net change in cash | -1.8M | -10.6M | 15.3M | -16.5M | 8.3M | 697.8M |
| Free cash flow | -1.5M | -7M | -3.1M | 1.5M | 1.8M | -725.9M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -3.9M | -2.9M | -5.4M | 46.7M | -380.3M | -271.5M |
| Depreciation & amortization | 1.1M | 1.2M | 354K | 899K | 890K | 897K |
| Stock-based compensation | 150K | 0 | 0 | 5.9M | 0 | — |
| Change in working capital | -658K | -665K | -1.8M | -2.9M | 7.9M | -3.6M |
| Operating cash flow | -2.7M | -2.2M | -7M | -10.1M | 4.7M | -274M |
| Capital expenditure | — | — | — | — | 5K | — |
| Investing cash flow | 0 | — | — | 0 | 5K | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 3.5M | 1.5M | 2M | 748.2M | -2.6M | 3.5M |
| Net change in cash | 839K | -764K | -5.1M | 738.2M | 2.1M | -270.5M |
| Free cash flow | -2M | -1.5M | -5.3M | -725.5M | 6.3M | -12.3M |