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 | — | -$2.85 | — | — | $1.5M | — |
| FY24 | — | -$31.5 | — | — | $1.3M | — |
| FY23 | — | -$0.6 | — | — | $1.4M | — |
| FY22 | — | -$0.4 | — | — | $1.9M | — |
| FY21 | — | -$0.2 | — | — | $1M | — |
| FY20 | — | $0.02 | — | — | $3.5M | — |
| FY19 | — | -$0.03 | — | — | $1.5M | — |
| FY18 | — | -$0.01 | — | — | $487K | — |
| FY17 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $487K | $1.5M | $3.5M | $1M | $1.9M | $1.4M | $1.3M | $1.5M |
| YoY change | — | +InfinityT% | +217.5% | +123.3% | -70.5% | +82.6% | -22.9% | -7.57% | +15.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 487K | 1.5M | 3.5M | 1M | 1.9M | 1.4M | 1.3M | 1.5M |
| Cost of revenue | 0 | 441.4K | 1.4M | 775.9K | 297.3K | 666K | 494.5K | 563.6K | 686K |
| Gross profit | 0 | 45.6K | 109.4K | 2.7M | 719.6K | 1.2M | 936.6K | 759.1K | 838.3K |
| Gross margin | — | 9.36% | 7.07% | 77.5% | 70.8% | 64.1% | 65.4% | 57.4% | 55% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 75.4K | 279.7K | 240.5K | 2.8M | 2.5M | 2.7M | 3.1M | 3.3M | 4.1M |
| Operating expenses | 75.4K | 290.5K | 154.4K | 2.8M | 2.5M | 2.7M | 3.1M | 3.3M | 4.1M |
| Operating income | -75.4K | -234.1K | -131.2K | -158.1K | -1.9M | -1.5M | -2.1M | -2.6M | -3.3M |
| Operating margin | — | -48.1% | -8.48% | -4.58% | -182.8% | -82.6% | -150% | -194.5% | -213.7% |
| Non-operating income, net | — | 109.1K | -388.5K | 674.5K | -554.6K | -153.1K | 11K | 24.3K | 947.9K |
| Pretax income | -75.4K | -124.9K | -519.6K | 516.3K | -2.4M | -1.7M | -2.1M | -2.5M | -2.3M |
| Income tax | 0 | 5.3K | 0 | 161.6K | 137.1K | -4.1K | 3.6K | 4.9K | 2.3K |
| Net income | -75.4K | -130.3K | -519.6K | 354.8K | -2.5M | -1.7M | -2.1M | -2.5M | -2.3M |
| Net margin | — | -26.8% | -33.6% | 10.3% | -248.3% | -89.7% | -147.4% | -187.9% | -151.4% |
| EBITDA | -75.4K | -234.1K | 219.2K | -504.9K | -1.2M | -1.2M | -1.9M | -2.3M | -3.9M |
| EPS | -0 | -0.01 | -0.03 | 0.02 | -0.2 | -0.4 | -0.6 | -31.5 | -2.85 |
| Diluted EPS | -0 | -0.01 | -0.03 | 0.02 | -0.2 | -0.4 | -0.6 | -31.5 | -2.85 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355.3K | 391.1K | 318.6K | 313K | 331.3K | 359.8K | 289K | 465.5K | 370.6K | 399.1K | 273.7K | 13.7K |
| Cost of revenue | 120.6K | 137.6K | 115.2K | 119.5K | 147.1K | 181.8K | 132.8K | 256.6K | 131.5K | 165.2K | 114.2K | 1.9K |
| Gross profit | 234.7K | 253.4K | 203.4K | 193.6K | 184.2K | 178K | 156.3K | 208.9K | 239.1K | 233.9K | 159.4K | 11.8K |
| Gross margin | 66.1% | 64.8% | 63.8% | 61.8% | 55.6% | 49.5% | 54.1% | 44.9% | 64.5% | 58.6% | 58.3% | 86% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 551.8K | 1.3M | 927K | 647.1K | 732.3K | 1M | 876.7K | 845.9K | 840.4K | 1.5M | 836.8K | 562.7K |
| Operating expenses | 551.8K | 1.3M | 927K | 647.1K | 732.3K | 1M | 876.7K | 845.9K | 840.4K | 1.5M | 836.8K | 562.7K |
| Operating income | -317.1K | -1M | -723.5K | -453.6K | -548.1K | -848.1K | -720.4K | -637K | -601.3K | -1.3M | -677.4K | -551K |
| Operating margin | -89.2% | -259.8% | -227.1% | -144.9% | -165.4% | -235.7% | -249.2% | -136.8% | -162.3% | -325.2% | -247.5% | -4K% |
| Non-operating income, net | -4.4K | 26.9K | 4.5K | 11.8K | 4.9K | 3.1K | 4.2K | 13.6K | 7.1K | 923K | 336.5K | 634.6K |
| Pretax income | -320.8K | -965.4K | -696.3K | -422.5K | -526.9K | -835.5K | -712.9K | -623.2K | -594.2K | -375K | -340.9K | 83.6K |
| Income tax | 3.9K | 6.3K | 6.8K | 9.8K | -2.9K | -8.9K | 0 | 0 | 1.2K | 1.1K | 0 | 0 |
| Net income | -324.7K | -971.7K | -703.1K | -432.3K | -524K | -826.6K | -712.9K | -623.2K | -595.4K | -376.1K | -340.9K | 149.4K |
| Net margin | -91.4% | -248.5% | -220.7% | -138.1% | -158.2% | -229.8% | -246.7% | -133.9% | -160.7% | -94.2% | -124.6% | 1.1K% |
| EBITDA | -257.2K | -999.7K | -677.1K | -399.6K | -485.6K | -779.5K | -668K | -599.9K | -525.7K | -2.1M | -964K | -1.1M |
| EPS | -0.09 | — | -0.2 | -0.2 | -0.13 | — | -3.5 | -0.5 | -0.5 | — | -0.33 | 0.15 |
| Diluted EPS | -0.09 | — | -0.2 | -0.2 | -0.13 | — | -3.5 | -0.5 | -0.5 | — | -0.33 | 0.15 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 2.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | -22.3M |
| Shares outstanding | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 4.4M | 3.8M | 77.8K | 801.1K | 801.1K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 5.4 |
| P/S | — | — | — | — | — | — | — | — | — | 1.67 |
| P/B | — | — | — | — | — | — | — | — | — | 0.1 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 7.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | -16.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 18.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | 46% |
| PEG | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 9.36% | 7.07% | 77.5% | 70.8% | 64.1% | 65.4% | 57.4% | 55% | 86% |
| Operating margin | — | -48.1% | -8.48% | -4.58% | -182.8% | -82.6% | -150% | -194.5% | -213.7% | -4K% |
| Net margin | — | -26.8% | -33.6% | 10.3% | -248.3% | -89.7% | -147.4% | -187.9% | -151.4% | -86.3% |
| ROE | -3.27% | -2.56% | -11.3% | 5.99% | -76.2% | -106.6% | -48.2% | -128.9% | -10.3% | -5.48% |
| ROA | -3.26% | -2.54% | -11.2% | 4.92% | -53.4% | -59.7% | -36.7% | -76.7% | -9.38% | -7.9% |
| ROIC | 930.4% | -14.9% | -7.61% | -3.88% | -194.5% | -741.7% | 15.5K% | -1K% | -14.5% | -14.2% |
| Return on tangible assets | -3.26% | -2.54% | -11.2% | 4.93% | -53.5% | -60.7% | -37% | -77.4% | -9.39% | -4.65% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 285.5 | 127.6 | 53.1 | 5.47 | 2.98 | 1.65 | 4.84 | 2.48 | 11.8 | 8.45 |
| Quick ratio | 285.5 | 127.6 | 53.1 | 4.91 | 2.69 | 1.61 | 4.79 | 2.44 | 11.8 | 8.44 |
| Debt / equity | — | — | — | 0.07 | 0.07 | 0.05 | 0.1 | 0.19 | 0.01 | 0 |
| Debt / assets | — | — | — | 0.05 | 0.05 | 0.03 | 0.08 | 0.11 | 0.01 | 0 |
| Net debt / EBITDA | — | — | — | 6.18 | 2.04 | 1.09 | 2.28 | 0.72 | -0.02 | -0 |
| Effective tax rate | 0% | 0% | 0% | 31.3% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.03 | 0.08 | 0.18 | 0.05 | 0.42 | 0.38 | 17 | 1.9 | 1.31 |
| EPS (basic) | -0 | -0.01 | -0.03 | 0.02 | -0.2 | -0.4 | -0.6 | -31.5 | -2.85 | -2.85 |
| EPS (diluted) | -0 | -0.01 | -0.03 | 0.02 | -0.2 | -0.4 | -0.6 | -31.5 | -2.85 | -0.96 |
| Book value per share | 0.12 | 0.27 | 0.24 | 0.31 | 0.18 | 0.36 | 1.16 | 24.8 | 28 | 22 |
| FCF per share | -0.01 | -0.02 | -0.04 | -0.03 | -0.05 | -0.19 | -0.54 | -35.7 | -3.01 | -0.97 |
| Cash per share | 0.12 | 0.19 | 0.15 | 0.19 | 0.14 | 0.33 | 1.27 | 26.2 | 0.17 | 24.6 |
| Capex per share | — | — | — | 0 | 0 | 0 | 0 | 0.64 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.14% | 0.39% | 0.51% | 1.21% | 3.78% | — | — |
| Capex / operating cash flow | — | — | — | -0.51% | -0.2% | -0.85% | -0.75% | -2.09% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355.3K | $391.1K | $318.6K | $313K | $331.3K | $359.8K | $289K | $465.5K | $370.6K | $399.1K | $273.7K | $13.7K |
| YoY change | -46.5% | +1.05% | -16.3% | +3% | -6.76% | -8% | -9.29% | +48.7% | +11.9% | +10.9% | -5.32% | -97.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 3.5M | 2.9M | 3.5M | 2.6M | 1.4M | 4.8M | 2M | 140.1K |
| Receivables | — | 0 | 433.3K | 172.8K | 0 | 2.8K | 55.5K | 53.7K | 12.3K |
| Inventory | — | — | — | 589.8K | 375.5K | 46.3K | 47.9K | 46.3K | 27.4K |
| Total current assets | 2.3M | 3.8M | 3.8M | 5.7M | 3.9M | 2M | 5.2M | 2.8M | 24.3M |
| Property, plant & equipment | — | — | — | 692.5K | 453.5K | 223.3K | 435.2K | 435K | 267.6K |
| Goodwill & intangibles | — | — | — | 11.7K | 7.3K | 48.1K | 34.9K | 26.2K | 18.9K |
| Total assets | 2.3M | 5.1M | 4.7M | 7.2M | 4.7M | 2.8M | 5.7M | 3.2M | 24.6M |
| Accounts payable | — | 0 | 0 | 0 | 13.7K | 28.8K | 55.6K | 102.8K | 90.3K |
| Short-term debt | — | — | — | 154.3K | 157.1K | 82.7K | 145.6K | 172K | 119.1K |
| Total current liabilities | 8.1K | 29.8K | 71.4K | 1M | 1.3M | 1.2M | 1.1M | 1.1M | 2.1M |
| Long-term debt | — | — | — | 241.5K | 83.5K | 0 | 292.1K | 190.8K | 110.7K |
| Total liabilities | 8.1K | 29.8K | 71.4K | 1.3M | 1.4M | 1.2M | 1.4M | 1.3M | 2.2M |
| Shareholders' equity | 2.3M | 5.1M | 4.6M | 5.9M | 3.3M | 1.6M | 4.4M | 1.9M | 22.4M |
| Total debt | — | — | — | 395.8K | 240.6K | 82.7K | 437.7K | 362.8K | 229.8K |
| Net debt | — | — | — | -3.1M | -2.4M | -1.4M | -4.4M | -1.7M | 89.7K |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 311.7K | 4.8M | 3.6M | 3.2M | 2.7M | 2M | 578.8K | 216K | 133.7K | 140.1K | 220.8K | 45.5K |
| Receivables | 22.7K | 55.5K | 37.7K | 41.7K | 41.9K | 53.7K | 41.4K | 23.9K | 7.4K | 12.3K | 4.4K | 0 |
| Inventory | 56.8K | 47.9K | 56.9K | 53.4K | 60.6K | 46.3K | 36.7K | 36.3K | 39.9K | 27.4K | 24.8K | 21.7K |
| Total current assets | 528.8K | 5.2M | 4.3M | 3.8M | 3.4M | 2.8M | 24.8M | 24.3M | 24.1M | 24.3M | 24.7M | 24.8M |
| Property, plant & equipment | 463.3K | 435.2K | 457.2K | 410.8K | 535.5K | 435K | 378.5K | 342.5K | 290.4K | 267.6K | 211.8K | 98.4K |
| Goodwill & intangibles | 36.6K | 34.9K | 31.6K | 29.3K | 30.8K | 26.2K | 24.1K | 22.9K | 20.6K | 18.9K | 16.6K | 0 |
| Total assets | 1.7M | 5.7M | 4.8M | 4.3M | 4M | 3.2M | 25.2M | 24.7M | 24.4M | 24.6M | 24.9M | 25M |
| Accounts payable | 38K | 55.6K | 44K | 27.2K | 83.3K | 102.8K | 68.1K | 84.7K | 85.1K | 90.3K | 97.3K | — |
| Short-term debt | 129.4K | 145.6K | 145.2K | 147.9K | 185.1K | 172K | 174.4K | 174.7K | 143.6K | 119.1K | 78.3K | 28.6K |
| Total current liabilities | 974.1K | 1.1M | 844.3K | 810.4K | 946.9K | 1.1M | 1M | 1.2M | 1.5M | 2.1M | 2.7M | 2.9M |
| Long-term debt | 245.3K | 292.1K | 246.9K | 209.5K | 253.2K | 190.8K | 148.3K | 118.3K | 104.2K | 110.7K | 102.1K | 34.1K |
| Total liabilities | 1.2M | 1.4M | 1.1M | 1M | 1.2M | 1.3M | 1.2M | 1.3M | 1.6M | 2.2M | 2.8M | 3M |
| Shareholders' equity | 432K | 4.4M | 3.7M | 3.2M | 2.8M | 1.9M | 24M | 23.4M | 22.8M | 22.4M | 22.1M | 22.1M |
| Total debt | 374.7K | 437.7K | 392.1K | 357.4K | 438.3K | 362.8K | 322.7K | 293K | 247.8K | 229.8K | 180.4K | 62.7K |
| Net debt | 63K | -4.4M | -3.2M | -2.8M | -2.3M | -1.7M | -256K | 77.1K | 114.1K | 89.7K | -40.4K | 17.2K |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -75.4K | -130.3K | -519.6K | 354.8K | -2.5M | -1.7M | -2.1M | -2.5M | -2.3M |
| Depreciation & amortization | — | — | — | 163.5K | 217.2K | 217.9K | 223.2K | 226.7K | 228K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | 5.3K | -400.4K | -1.6M | 275.1K | 355.6K | -406.7K | -133K | -71K |
| Operating cash flow | -75.4K | -119.6K | -936.6K | -922K | -2M | -1.1M | -2.3M | -2.4M | -2.4M |
| Capital expenditure | — | — | — | -4.7K | -4K | -9.4K | -17.3K | -50K | — |
| Investing cash flow | 0 | -1.4M | -2.5K | 1.3M | -4K | -9.4K | -17.3K | -50K | -23M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -93.9K | 0 | — |
| Financing cash flow | 4.8M | 5.9M | -5.3K | -22.1K | -19.1K | -234.5K | 5.4M | -11.9K | 23.5M |
| Net change in cash | 4.7M | 4.4M | -944.4K | 332.3K | -2M | -1.4M | 3.1M | -2.5M | -1.9M |
| Free cash flow | -100.3K | -348K | -667.1K | -562.9K | -849.8K | -843.8K | -2.1M | -2.8M | -2.4M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -324.7K | -971.7K | -703.1K | -432.3K | -524K | -826.6K | -712.9K | -623.2K | -645.7K | -376.1K | -340.9K | 116.8K |
| Depreciation & amortization | 55.6K | 50K | 46.8K | 47.4K | 64K | 68.5K | 51K | 44.2K | 80K | 56.6K | 48.1K | 32.8K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -62.6K | -226.7K | -51.3K | -52K | 792 | -30.6K | -70.3K | -4.2K | -15.7K | 29.5K | -36.8K | -51.2K |
| Operating cash flow | -331.6K | -1.1M | -703.1K | -432.6K | -459.3K | -788.7K | -721.6K | -494.5K | -256.7K | -208.3K | -394.8K | -110.3K |
| Capital expenditure | -701 | -10.1K | 0 | -3.6K | -45K | -1.4K | -649 | — | — | — | — | — |
| Investing cash flow | -701 | -10.1K | 0 | -3.6K | -45K | -1.4K | -46M | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -91K | — | -899 | -1.9K | -3.8K | -5.2K | 23M | -5.6K | 176.8K | 201.6K | 496.5K | -77K |
| Net change in cash | -423.3K | -1.2M | -704K | -438.1K | -508.2K | -795.3K | -23.7M | -500.1K | -80K | -6.7K | 101.7K | -187.3K |
| Free cash flow | -254.2K | -1.1M | -1.2M | -416.1K | -470K | -646.8K | -1.5M | -494.5K | -257.4K | -208.7K | -394.8K | -110.3K |