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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$37.5 | -$33.4 | +10.9% | — | $304.4K | — |
| Q2 25 | -$45 | -$230.9 | -413.1% | — | $983.4K | — |
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 | — | -$68.3 | — | — | $3.4M | — |
| FY23 | — | -$15.2 | — | — | $13.4M | — |
| FY22 | — | -$18.6 | — | — | $18.2M | — |
| FY21 | — | -$41.4 | — | — | $9M | — |
| FY20 | — | -$66.4 | — | — | $1.9M | — |
| FY19 | — | -$193.8 | — | — | $5.4M | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $1.9M | $9M | $18.2M | $13.4M | $3.4M |
| YoY change | — | -64.2% | +367.4% | +101.3% | -26.4% | -74.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | $929.6K |
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 |
|---|---|---|---|---|---|---|
| Revenue | 5.4M | 1.9M | 9M | 18.2M | 13.4M | 3.4M |
| Cost of revenue | 877.6K | 827.8K | 4.5M | 13.1M | 7.8M | 2.4M |
| Gross profit | 4.5M | 1.1M | 4.5M | 5.1M | 5.5M | 1M |
| Gross margin | 83.7% | 57.1% | 49.7% | 27.8% | 41.4% | 29.6% |
| Research & development | 3M | 3.3M | 4.2M | 3.9M | 3.7M | 3.6M |
| Selling, general & administrative | 10.3M | 10M | 12.8M | 15.1M | 12.8M | 11.4M |
| Operating expenses | 13.2M | 13.4M | 17M | 19M | 16.5M | 15M |
| Operating income | -9.1M | -12.5M | -12.5M | -14M | -11M | -14M |
| Operating margin | -169.3% | -649% | -138.8% | -76.9% | -81.9% | -408.7% |
| Non-operating income, net | 669.3K | -378.1K | -1.8M | 5.7M | 855K | 6.8M |
| Pretax income | -8.6M | -13M | -14.3M | -8.3M | -10M | -7.1M |
| Income tax | 15K | 0 | 0 | 0 | 0 | 0 |
| Net income | -8.6M | -13M | -14.3M | -8.3M | -10M | -7.1M |
| Net margin | -160.2% | -674.5% | -158.2% | -45.5% | -75% | -206.6% |
| EBITDA | -6.8M | -12.2M | -9.9M | -18.4M | -10.4M | -20.1M |
| EPS | -193.8 | -66.4 | -41.4 | -18.6 | -15.2 | -68.3 |
| Diluted EPS | -193.8 | -66.4 | -41.4 | -18.6 | -15.2 | -68.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | 929.6K | 797.5K | 813.1K | 1.2M | 983.4K | 304.4K |
| Cost of revenue | 634K | 552.3K | 568.2K | 512.5K | 612.5K | 299.3K |
| Gross profit | 295.7K | 245.2K | 244.9K | 684.1K | 370.8K | 5.1K |
| Gross margin | 31.8% | 30.7% | 30.1% | 57.2% | 37.7% | 1.69% |
| Research & development | 913.2K | 913K | 831.7K | 1M | 849.4K | 768.6K |
| Selling, general & administrative | 3M | 2.7M | 2.7M | 2.6M | 3M | 2.9M |
| Operating expenses | 3.9M | 3.6M | 3.5M | 3.6M | 3.8M | 3.7M |
| Operating income | -3.6M | -3.3M | -3.3M | -3M | -3.5M | -3.7M |
| Operating margin | -389.2% | -419.6% | -402.3% | -247.7% | -352% | -1.2K% |
| Non-operating income, net | -891.4K | 5.2M | -133.8K | 223.8K | 65.3K | 5.9K |
| Pretax income | -4.5M | 1.8M | -3.3M | -2.7M | -3.3M | -3.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.5M | 1.8M | -3.3M | -2.7M | -3.3M | -4M |
| Net margin | -483.4% | 231.9% | -407.5% | -223% | -339.3% | -1.3K% |
| EBITDA | -2.5M | -8.4M | -3.1M | -3.1M | -3.4M | -3.6M |
| EPS | -5.31 | 23.5 | — | -420 | -230.3 | -34 |
| Diluted EPS | -5.31 | 23.5 | — | -420 | -230.3 | -34 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 486.9K |
| Enterprise value | — | — | — | — | — | — | 1.3M |
| Shares outstanding | 46.1K | 196K | 345.8K | 448.4K | 653.8K | 105.8K | 105.8K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | 1.94 |
| P/B | — | — | — | — | — | — | 0.7 |
| EV/EBITDA | — | — | — | — | — | — | -0.1 |
| EV/Sales | — | — | — | — | — | — | 0.36 |
| Earnings yield | — | — | — | — | — | — | 95.8K% |
| FCF yield | — | — | — | — | — | — | -1.8K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 83.7% | 57.1% | 49.7% | 27.8% | 41.4% | 29.6% | 1.69% |
| Operating margin | -169.3% | -649% | -138.8% | -76.9% | -81.9% | -408.7% | -1.2K% |
| Net margin | -160.2% | -674.5% | -158.2% | -45.5% | -75% | -206.6% | 29.6% |
| ROE | 1K% | -228.2% | -128.5% | -64.1% | -205.7% | -79% | -137% |
| ROA | -242.2% | -114.9% | -99% | -37.1% | -73.4% | -55.4% | -64.1% |
| ROIC | -6.6K% | -4.7K% | -274.8% | 605.7% | 1.1K% | -428.1% | -516.1% |
| Return on tangible assets | -566.3% | -136.3% | -99% | -37.1% | -121.4% | -95.9% | -293.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 2.13 | 3.45 | 4.77 | 2.86 | 3.36 | 2.77 |
| Quick ratio | 0.89 | 2.01 | 3.03 | 4.62 | 2.74 | 3.17 | 2.6 |
| Debt / equity | -1.82 | 0.41 | — | 0 | 0.25 | 0.08 | 0.05 |
| Debt / assets | 0.43 | 0.21 | — | 0 | 0.09 | 0.06 | 0.03 |
| Net debt / EBITDA | -0.14 | 0.44 | — | 0.83 | 0.57 | 0.28 | 0.33 |
| Interest coverage | -52.1 | -108.2 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 116.9 | 9.86 | 26.1 | 40.5 | 20.4 | 32.4 | 19.5 |
| EPS (basic) | -193.8 | -66.4 | -41.4 | -18.6 | -15.2 | -68.3 | -68.3 |
| EPS (diluted) | -193.8 | -66.4 | -41.4 | -18.6 | -15.2 | -68.3 | -57.1 |
| Book value per share | -18.4 | 29.1 | 32.1 | 28.8 | 7.45 | 84.8 | 8.06 |
| FCF per share | -150.3 | -62.3 | -46.1 | -21.1 | -9.63 | -133.5 | -23.2 |
| Cash per share | 12.1 | 39.7 | 19 | 33.9 | 10.9 | 60.8 | 3.66 |
| Capex per share | 1.46 | 5.43 | 7.37 | 1.09 | 0.05 | 3.86 | 1.2 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.25% | 55.1% | 28.2% | 2.69% | 0.25% | 11.9% | 20.8% |
| Capex / operating cash flow | -0.76% | -9.18% | -16.4% | -21.5% | -0.73% | -7.55% | -5.67% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $797.5K |
| $813.1K |
| $1.2M |
| $983.4K |
| $304.4K |
| YoY change | — | — | — | — | +5.78% | -61.8% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 559K | 7.8M | 6.6M | 15.2M | 7.2M | 6.4M |
| Receivables | 840K | 194.3K | 2.8M | 3.1M | 255.5K | 362K |
| Inventory | 142.6K | 497.4K | 1.4M | 602.2K | 330K | 438.6K |
| Total current assets | 2.1M | 9.1M | 11.3M | 19.9M | 8.1M | 8M |
| Property, plant & equipment | 226.2K | 1.3M | 3M | 2.2M | 2.1M | 1.3M |
| Goodwill & intangibles | 2M | 1.8M | 0 | 0 | 5.4M | 5.4M |
| Total assets | 3.6M | 11.3M | 14.4M | 22.3M | 13.7M | 12.8M |
| Accounts payable | 1.2M | 1.3M | 2M | 1.7M | 1.1M | 1.2M |
| Short-term debt | — | 1.8M | — | — | 498.6K | 545.9K |
| Total current liabilities | 2.2M | 4.3M | 3.3M | 4.2M | 2.8M | 2.4M |
| Long-term debt | 1.5M | 517.5K | — | 0 | 739.2K | 193.2K |
| Total liabilities | 4.4M | 5.6M | 3.3M | 9.4M | 8.8M | 3.8M |
| Shareholders' equity | -848.5K | 5.7M | 11.1M | 12.9M | 4.9M | 9M |
| Total debt | 1.5M | 2.3M | — | 0 | 1.2M | 739.2K |
| Net debt | 986.3K | -5.4M | — | -15.2M | -5.9M | -5.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.1M | 10.4M | 6.4M | 9.3M | 6.8M | 4.7M |
| Receivables | 408.9K | 513.9K | 362K | 911.5K | 689.9K | 199K |
| Inventory | 335.9K | 469.9K | 438.6K | 468.6K | 348.9K | 338.7K |
| Total current assets | 4.4M | 11.8M | 8M | 11.3M | 8.4M | 5.6M |
| Property, plant & equipment | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 845.6K |
| Goodwill & intangibles | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Total assets | 9.2M | 16.7M | 12.8M | 16M | 13M | 9.9M |
| Accounts payable | 1.1M | 1.6M | 1.2M | 1.2M | 885K | 614.8K |
| Short-term debt | 521.7K | 533.7K | 545.9K | 558.4K | 472.4K | 334.4K |
| Total current liabilities | 2.6M | 3M | 2.4M | 2.4M | 1.9M | 2M |
| Long-term debt | 472.4K | 334.4K | 193.2K | 48.9K | 0 | 0 |
| Total liabilities | 9.4M | 4.5M | 3.8M | 3.4M | 2.8M | 2.9M |
| Shareholders' equity | -175.4K | 12.2M | 9M | 12.5M | 10.2M | 7M |
| Total debt | 994.1K | 868.1K | 739.2K | 607.3K | 472.4K | 334.4K |
| Net debt | -2.2M | -9.6M | -5.7M | -8.7M | -6.4M | -4.4M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -8.6M | -13M | -14.3M | -8.3M | -10M | -7.1M |
| Depreciation & amortization | 390.4K | 285.7K | 844.4K | 1.3M | 1.4M | 696.4K |
| Stock-based compensation | 1.1M | 1M | 1.7M | 2.5M | 1M | 572.3K |
| Change in working capital | -10.8K | 127.7K | -3.7M | 517.3K | 3M | -232.7K |
| Operating cash flow | -8.8M | -11.6M | -15.5M | -2.3M | -4.6M | -5.4M |
| Capital expenditure | -67.4K | -1.1M | -2.5M | -489.6K | -33.4K | -407.9K |
| Investing cash flow | -67.4K | -1.1M | -2.5M | -489.6K | -1.1M | -407.9K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 4.8M | 11.4M | 12.1M | 14.4M | 0 | 13.4M |
| Net change in cash | -4M | -1.3M | -6M | 11.7M | -5.7M | 7.6M |
| Free cash flow | -6.9M | -12.2M | -15.9M | -9.5M | -6.3M | -14.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Net income | -4.5M | 1.8M | -3.3M | -2.7M | -3.3M | -3.6M |
| Depreciation & amortization | 186.3K | 134.2K | 77K | 58.6K | 118.7K | 78.3K |
| Stock-based compensation | 171K | 30.3K | 30.2K | 29K | 26.5K | 24.9K |
| Change in working capital | 46.5K | -238.9K | 190.6K | -428.8K | 138.7K | 461.4K |
| Operating cash flow | -4.1M | 1.8M | -3M | -3M | -3.1M | -3M |
| Capital expenditure | -14.8K | -21.8K | -371.3K | -116.9K | -185.3K | -10.9K |
| Investing cash flow | -14.8K | -21.8K | -371.3K | -116.9K | -185.3K | -10.9K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.9M | 10.8M | -390.7K | 5.8M | -84.9K | 0 |
| Net change in cash | -1.2M | 12.6M | -3.8M | 2.7M | -3.3M | -3M |
| Free cash flow | -3.2M | -3.5M | -3.6M | -3.4M | -3.4M | -2.8M |