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 26 | -$0.79 | -$0.16 | +79.7% | — | $958K | — |
| Q3 25 | -$1.3 | -$1.7 | -30.8% | — | $643K | — |
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 | — | -$5.68 | — | — | $3.7M | — |
| FY24 | — | -$8.5 | — | — | $7.8M | — |
| FY23 | — | -$2.61 | — | — | $5.6M | — |
| FY22 | — | -$9.45 | — | — | $8.8M | — |
| FY21 | — | -$4.3 | — | — | $8.5M | — |
| FY20 | — | -$0.4 | — | — | $8.5M | — |
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 | $8.5M | $8.5M | $8.8M | $5.6M | $7.8M | $3.7M |
| YoY change | — | +0.15% | +3.35% | -36.5% | +38.4% | -52.7% |
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 | $1.1M |
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 | 8.5M | 8.5M | 8.8M | 5.6M | 7.8M | 3.7M |
| Cost of revenue | 3.5M | 4.6M | 4.7M | 3.7M | 3.5M | 2.5M |
| Gross profit | 5M | 4M | 4.1M | 1.9M | 4.3M | 1.2M |
| Gross margin | 58.4% | 46.5% | 46.5% | 33.9% | 55% | 33.2% |
| Research & development | 2.1M | 2.4M | 2.8M | 2.7M | 2.4M | 2.6M |
| Selling, general & administrative | 3M | 3.4M | 7.4M | 6.6M | 5.8M | 5.8M |
| Operating expenses | 5.1M | 5.8M | 10.2M | 9.3M | 8M | 8.4M |
| Operating income | -131K | -1.9M | -6.1M | -7.4M | -3.8M | -7.2M |
| Operating margin | -1.54% | -21.8% | -69.1% | -131.3% | -48.4% | -195.7% |
| Non-operating income, net | -340K | -1.3M | -543K | 2M | 80K | -81K |
| Pretax income | -1.5M | -5.3M | -11M | -6.3M | -4.4M | -8.3M |
| Income tax | — | — | — | — | — | — |
| Net income | -1.5M | -5.3M | -11M | -6.3M | -4.4M | -8.3M |
| Net margin | -17.6% | -61.5% | -124.4% | -112.1% | -56.4% | -225% |
| EBITDA | -859K | -3.2M | -9.6M | -7.5M | -3.8M | -7.9M |
| EPS | -0.4 | -4.3 | -9.45 | -2.61 | -8.5 | -5.68 |
| Diluted EPS | -0.4 | -4.3 | -9.45 | -2.61 | -8.5 | -5.68 |
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 | 1.1M | 721K | 941K | 643K | 1.4M | 958K |
| Cost of revenue | 698K | 470K | 636K | 460K | 887K | 723K |
| Gross profit | 364K | 251K | 305K | 183K | 479K | 235K |
| Gross margin | 34.3% | 34.8% | 32.4% | 28.5% | 35.1% | 24.5% |
| Research & development | 590K | 681K | 675K | 591K | 691K | 689K |
| Selling, general & administrative | 1.4M | 1.4M | 1.4M | 1.6M | 1.4M | 1.4M |
| Operating expenses | 2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Operating income | -1.6M | -1.8M | -1.8M | -1.9M | -1.7M | -1.9M |
| Operating margin | -154% | -251.3% | -188.4% | -300% | -122.3% | -194.5% |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | -1.8M | -1.9M | -1.9M | -2M | -2.5M | -2.5M |
| Income tax | — | — | — | — | — | — |
| Net income | -1.8M | -1.9M | -1.9M | -2M | -2.5M | -2.5M |
| Net margin | -169.4% | -258% | -202% | -307.9% | -184.5% | -256.4% |
| EBITDA | -1.8M | -1.8M | -1.9M | -2M | -2.3M | -2.4M |
| EPS | — | -2.2 | -2.1 | -1.7 | — | -0.16 |
| Diluted EPS | — | -2.2 | -2.1 | -1.7 | — | -0.16 |
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 | — | — | — | — | — | — | 2M |
| Enterprise value | — | — | — | — | — | — | -4.8M |
| Shares outstanding | 1.2M | 1.2M | 1.2M | 2.4M | 514.6K | 1.5M | 1.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | — | 0.53 |
| P/B | — | — | — | — | — | — | 0.23 |
| EV/EBITDA | — | — | — | — | — | — | 0.67 |
| EV/Sales | — | — | — | — | — | — | -1.23 |
| Earnings yield | — | — | — | — | — | — | -7.5K% |
| FCF yield | — | — | — | — | — | — | -215.2% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 58.4% | 46.5% | 46.5% | 33.9% | 55% | 33.2% | 24.5% |
| Operating margin | -1.54% | -21.8% | -69.1% | -131.3% | -48.4% | -195.7% | -194.5% |
| Net margin | -17.6% | -61.5% | -124.4% | -112.1% | -56.4% | -225% | -226.6% |
| ROE | 10.5% | 26.8% | -336.4% | -1.6K% | -146.5% | -172.2% | -162.6% |
| ROA | -40% | -112.1% | -74.1% | -56% | -53.2% | -86.7% | -45.4% |
| Return on tangible assets | -40% | -112.1% | -74.1% | -56% | -53.2% | -86.7% | -69% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.7 | 0.69 | 1.76 | 0.86 | 1.51 | 2.46 | 4.38 |
| Quick ratio | 0.46 | 0.54 | 1.57 | 0.49 | 0.97 | 1.76 | 3.5 |
| Debt / equity | -0.46 | -0.57 | 1.79 | 13.9 | 0.45 | 0.21 | 0.08 |
| Debt / assets | 1.75 | 2.38 | 0.4 | 0.48 | 0.16 | 0.11 | 0.05 |
| Net debt / EBITDA | -7 | -3.25 | -0.03 | -0.61 | 0.16 | 0.38 | 0.8 |
| Interest coverage | -4.79 | -6.61 | -12.2 | -7.21 | -6.08 | -31.9 | -37.3 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 7.16 | 7 | 7.6 | 2.32 | 15.1 | 2.52 | 0.76 |
| EPS (basic) | -0.4 | -4.3 | -9.45 | -2.61 | -8.5 | -5.68 | -5.68 |
| EPS (diluted) | -0.4 | -4.3 | -9.45 | -2.61 | -8.5 | -5.68 | -3.65 |
| Book value per share | -12.1 | -16 | 2.81 | 0.16 | 5.8 | 3.3 | 0.35 |
| FCF per share | -0.31 | -2.28 | -6.68 | -2.73 | -12.7 | -5.29 | -0.48 |
| Cash per share | 0.48 | 0.57 | 4.79 | 0.34 | 3.82 | 2.79 | 0.29 |
| Capex per share | 0.02 | 0.04 | 0 | 0 | 0 | 0.01 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.25% | 0.63% | 0% | 0.16% | 0.01% | 0.25% | 1.38% |
| Capex / operating cash flow | -4.12% | -1.05% | 0% | -0.18% | -0.02% | -0.11% | -0.69% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $721K |
| $941K |
| $643K |
| $1.4M |
| $958K |
| YoY change | — | — | — | — | +28.6% | +32.9% |
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 | 569K | 693K | 5.6M | 817K | 2M | 4.1M |
| Receivables | 1.4M | 2.1M | 3M | 664K | 1.6M | 1.1M |
| Inventory | 1.1M | 897K | 1.2M | 2.5M | 2.4M | 2.5M |
| Total current assets | 3.2M | 4.1M | 10.9M | 5.9M | 6.9M | 8.6M |
| Property, plant & equipment | 86K | 103K | 806K | 979K | 448K | 96K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 3.8M | 4.7M | 14.8M | 11.2M | 8.2M | 9.5M |
| Accounts payable | 2.1M | 1.9M | 1.8M | 1.8M | 982K | 817K |
| Short-term debt | — | 758K | 998K | 1.8M | 1.2M | 843K |
| Total current liabilities | 4.6M | 6M | 6.2M | 6.9M | 4.6M | 3.5M |
| Long-term debt | 6.6M | 10.4M | 4.9M | 3.6M | 156K | 173K |
| Total liabilities | 18.2M | 24.3M | 11.6M | 10.8M | 5.2M | 4.7M |
| Shareholders' equity | -14.4M | -19.6M | 3.3M | 388K | 3M | 4.8M |
| Total debt | 6.6M | 11.1M | 5.9M | 5.4M | 1.3M | 1M |
| Net debt | 6M | 10.4M | 1.9M | 4.8M | -622K | -3M |
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 | 2M | 1.1M | 393K | 1.5M | 4.1M | 7.5M |
| Receivables | 1.6M | 1.2M | 943K | 624K | 1.1M | 930K |
| Inventory | 2.4M | 2.5M | 2.5M | 2.7M | 2.5M | 2.3M |
| Total current assets | 6.9M | 5.8M | 4.8M | 5.9M | 8.6M | 11.4M |
| Property, plant & equipment | 448K | 345K | 274K | 169K | 96K | 560K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 8.2M | 7.1M | 6M | 6.9M | 9.5M | 12.8M |
| Accounts payable | 982K | 903K | 1M | 724K | 817K | 487K |
| Short-term debt | 1.2M | 817K | 770K | 621K | 843K | 331K |
| Total current liabilities | 4.6M | 3.7M | 4.2M | 3.5M | 3.5M | 2.6M |
| Long-term debt | 156K | 150K | 150K | 150K | 173K | 356K |
| Total liabilities | 5.2M | 4.3M | 4.7M | 4M | 4.7M | 4.5M |
| Shareholders' equity | 3M | 2.8M | 1.3M | 3M | 4.8M | 8.3M |
| Total debt | 1.3M | 967K | 920K | 771K | 1M | 687K |
| Net debt | -622K | -155K | 527K | -683K | -3M | -6.9M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -1.5M | -5.3M | -11M | -6.3M | -4.4M | -8.3M |
| Depreciation & amortization | 46K | 37K | 23K | 27K | 26K | 20K |
| Stock-based compensation | 43K | 53K | 220K | 377K | 337K | 309K |
| Change in working capital | 151K | -233K | -1.5M | 309K | -2.5M | -957K |
| Operating cash flow | -510K | -5.2M | -11.5M | -5.1M | -6.6M | -7.9M |
| Capital expenditure | -21K | -54K | 0 | -9K | -1K | -9K |
| Investing cash flow | -21K | -54K | -2.5M | 2.5M | -1K | -9K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | -50K | 0 | -221K |
| Financing cash flow | -944K | 2.9M | 15.3M | 3.8M | -2.2M | 7.5M |
| Net change in cash | -1.5M | -2.3M | 1.3M | 1.2M | -8.8M | -428K |
| Free cash flow | -364K | -2.8M | -7.8M | -6.6M | -6.5M | -7.7M |
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 | -1.8M | -1.9M | -1.9M | -2M | -2.5M | -2.5M |
| Depreciation & amortization | 15K | 6K | 6K | 2K | 6K | 2K |
| Stock-based compensation | 78K | 79K | 50K | 179K | 1K | 70K |
| Change in working capital | -214K | -325K | 586K | -590K | -628K | -84K |
| Operating cash flow | -1.9M | -2.1M | -1.2M | -2.3M | -2.3M | -2M |
| Capital expenditure | 0 | 0 | -5K | 0 | -4K | -45K |
| Investing cash flow | 0 | 0 | -5K | 0 | -4K | -45K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | -1M |
| Financing cash flow | 1.5M | 1M | 97K | 1.5M | 5.2M | 4.3M |
| Net change in cash | -475K | -1.1M | -1.1M | -884K | 2.8M | 2.3M |
| Free cash flow | -1.8M | -2.2M | -1M | -2.4M | -2.1M | -1.9M |