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 | -$0.24 | -$3.65 | -1420.8% | — | $2.9M | — |
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 | — | -$187.7 | — | — | $3.6M | — |
| FY23 | — | -$0.03 | — | — | $2.3M | — |
| FY22 | — | -$0.24 | — | — | $343.1K | — |
| FY21 | — | $0.01 | — | — | $829.6K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | $829.6K | $343.1K | $2.3M | $3.6M |
| YoY change | — | -58.6% | +573.4% | +58% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 829.6K | 343.1K | 2.3M | 3.6M |
| Cost of revenue | — | — | 12.7M | 14M |
| Gross profit | — | — | -10.4M | -10.4M |
| Gross margin | — | — | -450.6% | -283.6% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 279.6K | 618.2K | 7.7M | 12.1M |
| Operating expenses | 814.7K | 988.4K | 7.5M | 12.1M |
| Operating income | 14.9K | -645.3K | -18M | -22.7M |
| Operating margin | 1.79% | -188.1% | -780% | -620.7% |
| Non-operating income, net | — | — | — | 1.1M |
| Pretax income | 14.9K | -645.3K | -16.9M | -21.6M |
| Income tax | — | — | 0 | 0 |
| Net income | 14.9K | -645.3K | -16.9M | -21.6M |
| Net margin | 1.79% | -188.1% | -731.9% | -591.2% |
| EBITDA | 14.9K | -645.3K | -17.8M | -22.7M |
| EPS | 0.01 | -0.24 | -0.03 | -187.7 |
| Diluted EPS | 0.01 | -0.24 | -0.03 | -187.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.1K | 74.9K | 60.1K | 80.9K | 124.8K | 93K | 984K | 1M | 1.5M | 1.5M | 2.8M | 2.9M |
| Cost of revenue | — | — | — | — | — | — | 3.5M | 4M | 3.6M | 29.5M | 14.5M | 17.8M |
| Gross profit | — | — | — | — | — | — | -2.5M | -3M | -2.1M | -28M | -11.7M | -14.9M |
| Gross margin | — | — | — | — | — | — | -251% | -291.2% | -137.8% | -1.9K% | -424.5% | -505.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 382.5K | 545.8K | 574.8K | 856.8K | 649.2K | 876.7K | 4.5M | 1.6M | 1.6M | 3.8M | 6.1M | 6.5M |
| Operating expenses | 1.1M | 1.4M | 1.3M | 1.4M | 1.5M | 1.8M | 4.5M | 1.6M | 1.6M | 3.8M | 6.1M | 6.5M |
| Operating income | -1.1M | -1.3M | -1.2M | -1.3M | -1.4M | -1.7M | -7M | -4.7M | -3.7M | -31.9M | -17.9M | -21.5M |
| Operating margin | -1.8K% | -1.8K% | -2K% | -1.7K% | -1.1K% | -1.9K% | -712.4% | -453.3% | -244.4% | -2.1K% | -647.1% | -729.5% |
| Non-operating income, net | — | — | — | — | — | — | 208K | -220.7K | -5.8M | -361.7M | -247.8M | -236.1M |
| Pretax income | -1.1M | -1.3M | -1.2M | -1.3M | -1.4M | -1.7M | -6.8M | -4.1M | -8.9M | -393.6M | -265.9M | -257.6M |
| Income tax | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.1M | -1.3M | -1.2M | -1.3M | -1.4M | -1.7M | -6.8M | -4.1M | -8.9M | -393.6M | -265.9M | -257.6M |
| Net margin | -1.8K% | -1.8K% | -2K% | -1.7K% | -1.1K% | -1.9K% | -691.3% | -397.8% | -587.6% | -26K% | -9.6K% | -8.8K% |
| EBITDA | -1.1M | -1.3M | -1.2M | -1.3M | -1.4M | -1.7M | -6.9M | -4.9M | 1.5M | 330.6M | -19.4M | -20.7M |
| EPS | -0.45 | -0.48 | -0.43 | — | -0.5 | -0.58 | -0.01 | — | — | -180.8 | -90.6 | -75.4 |
| Diluted EPS | -0.45 | -0.48 | -0.43 | — | -0.5 | -0.58 | -0.01 | — | — | -180.8 | -90.6 | -75.4 |
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 | — | — | — | — | — | — | 2.8B |
| Enterprise value | — | — | — | — | — | — | 3B |
| Shares outstanding | — | 2.5M | 2.7M | 635.3M | 115K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.15 |
| P/S | — | — | — | — | — | — | 335.9 |
| P/B | — | — | — | — | — | — | 3.73 |
| EV/EBITDA | — | — | — | — | — | — | -3.76 |
| EV/Sales | — | — | — | — | — | — | 356.8 |
| Earnings yield | — | — | — | — | — | — | -647% |
| FCF yield | — | — | — | — | — | — | -16.2% |
| PEG | — | — | — | — | — | — | -27.1 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | -450.6% | -283.6% | — | -505.3% |
| Operating margin | — | 1.79% | -188.1% | -780% | -620.7% | — | -8.5K% |
| Net margin | — | 1.79% | -188.1% | -731.9% | -591.2% | — | -283.6% |
| ROE | — | 34.5% | -419.6% | -105.3% | -92.5% | — | -137.1% |
| ROA | — | 25.3% | -173% | -83.7% | -76.5% | — | -72.1% |
| ROIC | — | — | — | -547.8% | -1K% | — | -6.44% |
| Return on tangible assets | — | 25.3% | -173% | -85.5% | -77.6% | — | -68% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.77 | 1.7 | 10.7 | 7.12 | — | 7.62 |
| Quick ratio | — | 3.77 | 1.7 | 10.7 | 7.12 | — | 7.62 |
| Debt / equity | — | 0.21 | 1.4 | 0.18 | 0.08 | — | 0 |
| Debt / assets | — | 0.16 | 0.58 | 0.14 | 0.06 | — | 0 |
| Net debt / EBITDA | — | -1.65 | -0.12 | 0.72 | 0.93 | — | -0.63 |
| Effective tax rate | — | — | — | 0% | 0% | — | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.34 | 0.13 | 0 | 31.7 | — | 0.18 |
| EPS (basic) | — | 0.01 | -0.24 | -0.03 | -187.7 | — | — |
| EPS (diluted) | — | 0.01 | -0.24 | -0.03 | -187.7 | — | -1.23 |
| Book value per share | — | 0.02 | 0.06 | 0.03 | 203 | — | 7.88 |
| FCF per share | — | 0.01 | -0.22 | -0.03 | -188.1 | — | -18.3 |
| Cash per share | — | 0.01 | 0.05 | 0.02 | 199.3 | — | 2.2 |
| Capex per share | — | — | 0 | 0 | 0.21 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 42.1% | 0.66% | — | — |
| Capex / operating cash flow | — | — | 0% | -5.89% | -0.1% | — | — |
| Payout ratio | — | — | — | — | 0% | — | 0% |
| Revenue | $61.1K | $74.9K | $60.1K | $80.9K | $124.8K | $93K | $984K | $1M | $1.5M | $1.5M | $2.8M | $2.9M |
| YoY change | -51.5% | +3.09% | -26.1% | +28.4% | +104.2% | +24.1% | +1.5K% | +1.2K% | +1.5K% | +46.1% | — | +94.7% |
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 | 10.4K | 33.7K | 137.2K | 15.6M | 22.9M | 67.5M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 10.4K | 58.7K | 373K | 16.2M | 23.8M | 71.8M |
| Property, plant & equipment | — | — | 0 | 3.8M | 3M | 4.8M |
| Goodwill & intangibles | — | — | 0 | 424.3K | 374.2K | 355K |
| Total assets | 10.4K | 58.7K | 373K | 20.2M | 28.2M | 745.5M |
| Accounts payable | — | 9.1K | 214.6K | 1M | 2.2M | 8.6M |
| Short-term debt | — | 9.1K | 214.6K | 261.2K | 270K | — |
| Total current liabilities | 7.1K | 15.6K | 219.2K | 1.5M | 3.3M | 10.8M |
| Long-term debt | — | — | — | 2.6M | 1.5M | 3.5M |
| Total liabilities | 7.1K | 15.6K | 219.2K | 4.1M | 4.9M | 14.3M |
| Shareholders' equity | 3.3K | 43.1K | 153.8K | 16.1M | 23.3M | 731.2M |
| Total debt | — | 9.1K | 214.6K | 2.9M | 1.8M | 3.5M |
| Net debt | — | -24.6K | 77.4K | 795.8K | -4.4M | -64M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.9K | 137.2K | 5.9M | 5M | 4M | 2.9M | 1.9M | 1.9M | 22.9M | 12.6M | 145.6M | 188.3M |
| Receivables | — | — | 3K | — | — | — | — | — | — | 404.4K | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 185.1K | 373K | 6M | 5.1M | 4.1M | 3M | 2M | 2.1M | 23.8M | 14.7M | 151M | 192.6M |
| Property, plant & equipment | — | 0 | — | — | — | 12.8K | 23.7K | 25.2K | 3M | 5.1M | 4.8M | 4.6M |
| Goodwill & intangibles | — | 0 | — | — | — | 200K | 200K | 619K | 374.2K | 591.2K | 15M | 15M |
| Total assets | 185.1K | 373K | 6M | 5.1M | 4.2M | 3.1M | 2.1M | 2.4M | 28.2M | 22.4M | 1.1B | 1.4B |
| Accounts payable | 146.4K | 214.6K | 184.5K | 156.5K | 111.8K | 150.1K | 280.4K | 347.1K | 2.2M | 6.4M | 4.9M | 7.1M |
| Short-term debt | — | 214.6K | — | — | — | — | — | — | 270K | 599.4K | — | — |
| Total current liabilities | 154K | 219.2K | 188.5K | 181.4K | 135.3K | 153.5K | 282.5K | 348.8K | 3.3M | 8M | 13.2M | 25.3M |
| Long-term debt | — | — | — | — | — | — | — | — | 1.5M | 3.7M | 13.1M | 3.3M |
| Total liabilities | 154K | 219.2K | 188.5K | 181.4K | 135.3K | 153.5K | 282.5K | 348.8K | 4.9M | 11.7M | 26.3M | 28.6M |
| Shareholders' equity | 31K | 153.8K | 5.8M | 4.9M | 4M | 2.9M | 1.9M | 2.1M | 23.3M | 10.7M | 1.1B | 1.3B |
| Total debt | — | 214.6K | — | — | — | — | — | — | 1.8M | 4.3M | 13.1M | 3.3M |
| Net debt | — | 77.4K | — | — | — | — | — | — | -4.4M | -8.3M | -82M | -142.1M |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Net income | 14.9K | -645.3K | -16.9M | -21.6M |
| Depreciation & amortization | — | 0 | 212.1K | 260K |
| Stock-based compensation | — | 0 | — | 0 |
| Change in working capital | -645 | -1.8K | 164.9K | -2.3M |
| Operating cash flow | 14.2K | -647.1K | -16.5M | -23.9M |
| Capital expenditure | — | 0 | -973.4K | -24K |
| Investing cash flow | — | 0 | 527.6K | -3.2M |
| Dividends paid | — | — | — | 0 |
| Share repurchases | — | 0 | -45K | -85K |
| Financing cash flow | — | 706.3K | 5M | 28.9M |
| Net change in cash | 14.2K | 59.2K | -11M | 1.7M |
| Free cash flow | 23.4K | -602.8K | -17.4M | -21.6M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | -1.3M | -1.2M | -1.3M | -1.4M | -1.7M | -6.8M | -4.1M | -8.9M | -393.6M | -265.9M | -257.6M |
| Depreciation & amortization | 0 | 0 | 223 | 511 | 1.1K | 1.3K | 67K | 60.3K | 53.9K | 71K | 90K | 86K |
| Stock-based compensation | 200.2K | 403.7K | 300.3K | 391.7K | 326.9K | 412.4K | — | — | — | 21.7M | 6.5M | 5.7M |
| Change in working capital | -3.6K | 23.8K | -1.3K | -20.1K | -1.4K | -345 | 265.9K | -380.9K | 5.7M | -4.1M | -15.4M | -184K |
| Operating cash flow | -874.6K | -893.5K | -891.3K | -976.3K | -1.1M | -1.3M | -6.5M | -4.4M | -4.4M | -25M | -31M | -8.4M |
| Capital expenditure | 0 | 0 | -7.5K | -6K | -11.9K | -2.9K | 0 | 175.7K | — | — | — | — |
| Investing cash flow | 0 | 0 | -7.5K | -6K | -11.9K | -2.9K | -19.8M | 8.5M | 8.3M | -854.6M | -124.3M | -463.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | -2.3M | -10.9M | -22.4M |
| Share repurchases | — | — | — | — | — | — | — | 0 | — | 0 | — | — |
| Financing cash flow | 6.6M | 229.9K | 0 | 40.2K | — | 1.5M | — | 734 | — | 628.5M | 182.4M | 520.4M |
| Net change in cash | 5.7M | -663.6K | -898.8K | -942.2K | -1.1M | 223.4K | -26.2M | 4M | 3.9M | -251.1M | 27.1M | 48.7M |
| Free cash flow | -829.9K | -1.1M | -995K | -960.1K | -1.1M | -1.5M | -6.7M | -5.9M | -4.5M | -25.1M | -31M | -8.4M |