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 24 | -$0.22 | -$0.08 | +63.6% | — | $2.3M | — |
| Q3 24 | -$0.3 | -$0.23 | +23.3% | — | $2.3M | — |
| Q2 24 | -$0.33 | -$0.28 | +15.2% | — | $2.4M | — |
| Q1 24 | -$0.33 | -$0.39 | -18.2% | — | $2.2M | — |
| Q2 18 | -$0.45 | -$0.3 | +33.3% | — | — | — |
| Q1 18 | -$0.4 | -$0.44 | -10.0% | — | — | — |
| Q4 17 | -$0.44 | -$0.22 | +50.0% | — | — | — |
| Q3 17 | -$0.75 | -$10.9 | -1360.0% | — | — | — |
| Q2 17 | -$1.05 | -$0.53 | +49.5% | — | — | — |
| Q1 17 | -$1.05 | -$0.6 | +42.9% | — | — | — |
| Q4 16 | -$0.07 | -$0.07 | 0.0% | — | — | — |
| Q3 16 | -$1.05 | -$1.2 | -14.3% | — | — | — |
| Q2 16 | -$1.35 | -$1.2 | +11.1% | — | — | — |
| Q1 16 | -$0.07 | -$0.09 | -28.6% | — | — | — |
| Q4 15 | -$0.75 | -$0.78 | -4.0% | — | — | — |
| Q3 15 | -$2.6 | -$0.75 | +71.2% | — | — | — |
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 | — | — | — | — | $9.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 |
|---|---|
| Revenue | $9.2M |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $2.3M | $2.3M | $2.3M |
| YoY change | — | — | — | — | +5.85% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 |
|---|---|
| Revenue | 9.2M |
| Cost of revenue | 3.7M |
| Gross profit | 5.5M |
| Gross margin | 59.7% |
| Research & development | 3.3M |
| Selling, general & administrative | 18.5M |
| Operating expenses | 21.8M |
| Operating income | -16.3M |
| Operating margin | -177.3% |
| Non-operating income, net | 3.2M |
| Pretax income | -13.1M |
| Income tax | — |
| Net income | -13.1M |
| Net margin | -142.6% |
| EBITDA | -17.5M |
| EPS | — |
| Diluted EPS | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|
| Revenue | 2.2M | 2.4M | 2.3M | 2.3M | 2.3M |
| Cost of revenue | 939K | 1M | 902K | 860K | 719K |
| Gross profit | 1.2M | 1.4M | 1.4M | 1.5M | 1.6M |
| Gross margin | 56.4% | 58.6% | 60% | 63.4% | 68.5% |
| Research & development | 906K | 952K | 908K | 500K | 973K |
| Selling, general & administrative | 5M | 4.9M | 4.2M | 4.4M | 3.8M |
| Operating expenses | 5.9M | 5.8M | 5.1M | 4.9M | 4.8M |
| Operating income | -4.7M | -4.4M | -3.7M | -3.4M | -3.2M |
| Operating margin | -218.8% | -181.3% | -165.9% | -146.1% | -142.2% |
| Non-operating income, net | 86K | 873K | 202K | 2.1M | 1.4M |
| Pretax income | -4.6M | -3.5M | -3.5M | -1.4M | -1.9M |
| Income tax | — | — | — | — | — |
| Net income | -4.6M | -3.5M | -3.5M | -1.4M | -1.9M |
| Net margin | -215% | -145.7% | -157.2% | -59.1% | -81.3% |
| EBITDA | -4.9M | -5.3M | -3.7M | -4.6M | -2.9M |
| EPS | -0.39 | -0.28 | -0.23 | -0.08 | -0.09 |
| Diluted EPS | -0.39 | -0.28 | -0.23 | -0.08 | -0.09 |
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 | FY24 |
|---|---|
| Cash & short-term investments | 1.8M |
| Receivables | 990K |
| Inventory | 326K |
| Total current assets | 4.2M |
| Property, plant & equipment | 1.3M |
| Goodwill & intangibles | — |
| Total assets | 5.5M |
| Accounts payable | 2.2M |
| Short-term debt | 850K |
| Total current liabilities | 5.5M |
| Long-term debt | 2.5M |
| Total liabilities | 8.1M |
| Shareholders' equity | -2.6M |
| Total debt | 3.4M |
| Net debt | 1.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 962K | 2.1M | 1.8M | 3.3M |
| Receivables | 1.5M | 1.4M | 1.3M | 990K | 1.1M |
| Inventory | 236K | 226K | 290K | 326K | 260K |
| Total current assets | 6.1M | 3.3M | 4.1M | 4.2M | 5.4M |
| Property, plant & equipment | 751K | 679K | 614K | 1.3M | 1.2M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 7.2M | 4M | 4.8M | 5.5M | 6.7M |
| Accounts payable | 1.6M | 1.9M | 2.6M | 2.2M | 1.5M |
| Short-term debt | 853K | 659K | 421K | 850K | 687K |
| Total current liabilities | 5.3M | 5.5M | 5.5M | 5.5M | 3.8M |
| Long-term debt | 1.8M | 1.7M | 1.7M | 2.5M | 2.4M |
| Total liabilities | 8.5M | 7.7M | 7.3M | 8.1M | 6.8M |
| Shareholders' equity | -1.4M | -3.7M | -2.5M | -2.6M | -60K |
| Total debt | 2.7M | 2.4M | 2.1M | 3.4M | 3.1M |
| Net debt | -726K | 1.4M | 9K | 1.6M | -256K |
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 | FY24 | Current |
|---|---|---|
| Market cap | — | 2.9M |
| Enterprise value | — | 4.5M |
| Metric | FY24 | Current |
|---|---|---|
| P/S | — | 0.31 |
| P/B | — | -59 |
| EV/EBITDA | — | -0.25 |
| EV/Sales | — | 0.49 |
| FCF yield | — | -459.1% |
| Metric | FY24 | Current |
|---|---|---|
| Gross margin | 59.7% | 68.5% |
| Operating margin | -177.3% | -177.3% |
| Net margin | -142.6% | 59.7% |
| ROE | 510.9% | 510.9% |
| ROA | -238.5% | -238.5% |
| Return on tangible assets | -238.5% | -153.6% |
| Metric | FY24 | Current |
|---|---|---|
| Current ratio | 0.76 | 1.42 |
| Quick ratio | 0.71 | 1.35 |
| Debt / equity | -1.32 | -0.51 |
| Debt / assets | 0.61 | 0.46 |
| Net debt / EBITDA | -0.09 | 0.02 |
| Metric | FY24 | Current |
|---|---|---|
| Revenue per share | — | 0.43 |
| EPS (diluted) | — | -0.48 |
| Book value per share | — | -0 |
| FCF per share | — | -0.5 |
| Cash per share | — | 0.15 |
| Capex per share | — | 0 |
| Metric | FY24 | Current |
|---|---|---|
| Capex / revenue | 0.4% | 0.18% |
| Capex / operating cash flow | -0.36% | -0.22% |
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 | FY24 |
|---|---|
| Net income | -13.1M |
| Depreciation & amortization | 92K |
| Stock-based compensation | 1.5M |
| Change in working capital | 1.2M |
| Operating cash flow | -10.3M |
| Capital expenditure | -37K |
| Investing cash flow | -37K |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 11.3M |
| Net change in cash | 1M |
| Free cash flow | -12.2M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|
| Net income | -4.6M | -3.5M | -3.5M | -1.4M | -1.9M |
| Depreciation & amortization | 29K | 26K | 23K | 14K | 13K |
| Stock-based compensation | 362K | 122K | 380K | 630K | 103K |
| Change in working capital | 47K | 147K | 570K | 466K | -995K |
| Operating cash flow | -4.2M | -3.2M | -2.6M | -281K | -1.7M |
| Capital expenditure | -20K | -15K | -2K | 0 | 0 |
| Investing cash flow | -20K | -15K | -2K | 0 | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 5.3M | 1M | 4.1M | 934K | 4.6M |
| Net change in cash | 1.1M | -2.2M | 1.5M | 653K | 3M |
| Free cash flow | -4.5M | -3.8M | -2.9M | -1M | -3.1M |