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 23 | — | -$0.14 | — | — | $0 | — |
| Q4 22 | — | -$0.3 | — | — | $0 | — |
| Q3 22 | — | -$0.18 | — | — | $0 | — |
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 | — | — | — | — | $387K | — |
| FY24 | — | -$63.4 | — | — | $0 | — |
| FY23 | — | -$244.5 | — | — | $621K | — |
| FY22 | — | -$38 | — | — | $1.5M | — |
| FY21 | — | -$46.1 | — | — | $395K | — |
| FY20 | — | -$11.9 | — | — | $0 | — |
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 | $0 | $395K | $1.5M | $621K | $0 | $387K |
| YoY change | — | +InfinityT% | +284.8% | -59.1% | -100% | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|
| Revenue | $20K |
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 | 0 | 395K | 1.5M | 621K | 0 | 387K |
| Cost of revenue | 122K | 4.1M | 1.9M | 1.6M | 985K | 3.6M |
| Gross profit | -122K | -3.7M | -370K | -934K | -985K | -3.2M |
| Gross margin | — | -934.9% | -24.3% | -150.4% | — | -829.2% |
| Research & development | 3.9M | 3.7M | 4.7M | 3.2M | 3.6M | 4M |
| Selling, general & administrative | 1.5M | 2.7M | 5.2M | 5M | 5.1M | 5.2M |
| Operating expenses | 5.7M | 6.4M | 9.9M | 8.2M | 9M | 9.2M |
| Operating income | -6.2M | -10.5M | -10.7M | -9.9M | -10.6M | -12.7M |
| Operating margin | — | -2.7K% | -703.6% | -1.6K% | — | -3.3K% |
| Non-operating income, net | -3.8M | -435K | -316K | 142K | 4.3M | -851K |
| Pretax income | -9.5M | -11M | -11.1M | -9.6M | -6.8M | -13.9M |
| Income tax | — | — | — | — | — | — |
| Net income | -9.5M | -11M | -11.1M | -9.6M | -6.8M | -13.9M |
| Net margin | — | -2.8K% | -729.7% | -1.6K% | — | -3.6K% |
| EBITDA | -4.8M | -10.3M | -10.4M | -9.5M | -10.6M | -12.2M |
| EPS | -11.9 | -46.1 | -38 | -244.5 | -63.4 | — |
| Diluted EPS | -11.9 | -46.1 | -38 | -244.5 | -63.4 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|
| Revenue | 20K | 1.5M | 0 | 0 | 0 | 580K |
| Cost of revenue | 500K | 383K | 356K | 696K | 330K | 802K |
| Gross profit | -480K | 1.1M | -356K | -696K | -330K | -222K |
| Gross margin | -2.4K% | 74.5% | — | — | — | -38.3% |
| Research & development | 1.3M | 1.1M | 999K | 1.2M | 600K | 1.1M |
| Selling, general & administrative | 1.5M | 1.5M | 1.2M | 981K | 1.3M | 1.6M |
| Operating expenses | 2.7M | 2.6M | 2.2M | 2.1M | 1.9M | 2.6M |
| Operating income | -3.2M | -1.5M | -2.6M | -3.4M | -2.2M | -3.1M |
| Operating margin | -15.9K% | -98.6% | — | — | — | -530% |
| Non-operating income, net | -32K | -79K | — | -11K | — | — |
| Pretax income | -3.1M | -896K | -2.8M | -4.3M | -2.4M | -2.8M |
| Income tax | — | — | — | — | — | — |
| Net income | -3.1M | -896K | -2.8M | -4.3M | -2.4M | -2.8M |
| Net margin | -15.3K% | -59.7% | — | — | — | -480% |
| EBITDA | -2.7M | -674K | -2.4M | -4.3M | -2.2M | -2.8M |
| EPS | -2.2 | — | -1.8 | — | -1.4 | — |
| Diluted EPS | -2.2 | — | -1.8 | — | -1.4 | — |
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 | — | — | — | 244.7M | — | — | — |
| Enterprise value | — | — | — | 247.1M | — | — | — |
| Shares outstanding | 795K | 238.7K | 291.2K | 39.8K | 106.8K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 394 | — | — | — |
| P/B | — | — | — | 85 | — | — | — |
| EV/EBITDA | — | — | — | -26 | — | — | — |
| EV/Sales | — | — | — | 397.9 | — | — | — |
| FCF yield | — | — | — | -3.91% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | -934.9% | -24.3% | -150.4% | — | -829.2% | -829.2% |
| Operating margin | — | -2.7K% | -703.6% | -1.6K% | — | -3.3K% | -3.3K% |
| Net margin | — | -2.8K% | -729.7% | -1.6K% | — | -3.6K% | -3.6K% |
| ROE | — | -198.8% | -239.4% | -335% | -151% | -398% | -398% |
| ROA | — | -75.5% | -89% | -91.1% | -56.8% | -111.3% | -111.3% |
| Return on tangible assets | — | -75.5% | -89% | -91.1% | -56.8% | -111.3% | -111.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.2 | 3.3 | 1.68 | 2.25 | 1.33 | 1.33 |
| Quick ratio | — | 2.18 | 2.95 | 1.46 | 1.69 | 1.03 | 1.03 |
| Debt / equity | — | 0.61 | 1.25 | 1.95 | 1.08 | 1.67 | 1.67 |
| Debt / assets | — | 0.23 | 0.47 | 0.53 | 0.4 | 0.47 | 0.47 |
| Net debt / EBITDA | — | 0.47 | 0.07 | -0.25 | -0.1 | -0.11 | -0.11 |
| Interest coverage | -24.5 | — | -119.6 | -95.5 | -26.8 | -36.2 | -36.2 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 1.65 | 5.22 | 15.6 | 0 | — | — |
| EPS (basic) | -11.9 | -46.1 | -38 | -244.5 | -63.4 | — | — |
| EPS (diluted) | -11.9 | -46.1 | -38 | -244.5 | -63.4 | — | — |
| Book value per share | — | 23.2 | 15.9 | 72.3 | 42 | — | — |
| FCF per share | -4.82 | -36.6 | -45.2 | -240.4 | -92.2 | — | — |
| Cash per share | — | 34.7 | 22.3 | 79.9 | 35 | — | — |
| Capex per share | 0.53 | 1.01 | 5.03 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 60.8% | 96.4% | — | — | — | — |
| Capex / operating cash flow | -5.19% | -2.45% | -12.6% | — | — | — | — |
| $1.5M |
| $0 |
| $0 |
| $0 |
| $580K |
| YoY change | — | — | — | — | -100% | -61.3% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 8.3M | 6.5M | 3.2M | 3.7M | 4.5M |
| Receivables | 162K | 657K | 278K | 0 | — |
| Inventory | 95K | 935K | 607K | 1.6M | 1.6M |
| Total current assets | 9.1M | 8.7M | 4.6M | 6.3M | 7M |
| Property, plant & equipment | 5.3M | 4.1M | 5.7M | 5.5M | 5.3M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 14.6M | 12.5M | 10.6M | 11.9M | 12.5M |
| Accounts payable | 264K | 246K | 321K | 276K | 133K |
| Short-term debt | 959K | 606K | 611K | 501K | 2.1M |
| Total current liabilities | 4.2M | 2.6M | 2.7M | 2.8M | 5.2M |
| Long-term debt | 2.4M | 5.2M | 5M | 4.3M | 3.8M |
| Total liabilities | 9.1M | 7.8M | 7.7M | 7.4M | 9M |
| Shareholders' equity | 5.5M | 4.6M | 2.9M | 4.5M | 3.5M |
| Total debt | 3.4M | 5.8M | 5.6M | 4.8M | 5.8M |
| Net debt | -4.9M | -714K | 2.4M | 1.1M | 1.3M |
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 22 | Q1 23 | Q2 23 |
|---|---|---|---|
| Cash & short-term investments | 6.5M | 6.3M | 6.4M |
| Receivables | 657K | 639K | 1M |
| Inventory | 935K | 1.1M | 596K |
| Total current assets | 8.7M | 8.9M | 8.7M |
| Property, plant & equipment | 4.1M | 4.3M | 5.1M |
| Goodwill & intangibles | — | — | — |
| Total assets | 12.5M | 13.7M | 14.3M |
| Accounts payable | 246K | 92K | 556K |
| Short-term debt | 606K | 626K | 622K |
| Total current liabilities | 2.6M | 2.3M | 2.8M |
| Long-term debt | 5.2M | 4.9M | 4.8M |
| Total liabilities | 7.8M | 9.4M | 9.4M |
| Shareholders' equity | 4.6M | 4.2M | 4.9M |
| Total debt | 5.8M | 5.5M | 5.4M |
| Net debt | -714K | -819K | -932K |
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 | -9.5M | -11M | -11.1M | -9.6M | -6.8M | -13.9M |
| Depreciation & amortization | 678K | 250K | 239K | 120K | 228K | 561K |
| Stock-based compensation | 137K | 236K | 1.5M | 1.8M | 1.4M | 1.2M |
| Change in working capital | -623K | 687K | -1.7M | 376K | -1.2M | -22K |
| Operating cash flow | -8.1M | -9.8M | -11.6M | -6.9M | -9.5M | -10.4M |
| Capital expenditure | -418K | -240K | -1.5M | — | — | — |
| Investing cash flow | -360K | -248K | -1.4M | 2K | -79K | -181K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 5.1M | 14.7M | 10.9M | 6.1M | 2.2M | -589K |
| Net change in cash | -3.3M | 4.7M | -2.1M | -838K | -7.3M | -11.2M |
| Free cash flow | -3.8M | -8.7M | -13.2M | -9.6M | -9.8M | -10.6M |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|
| Net income | -2.3M | -3.6M | -3.1M | -896K | -2.8M | -4.3M |
| Depreciation & amortization | 198K | -252K | 200K | 194K | 189K | 191K |
| Stock-based compensation | 72K | 40K | 261K | 467K | 446K | 369K |
| Change in working capital | 383K | 24K | -209K | -743K | -1.1M | 351K |
| Operating cash flow | -1.4M | -4M | -2.7M | -1M | -3.1M | -3.1M |
| Capital expenditure | -85K | -33K | -18K | -120K | -246K | -1.1M |
| Investing cash flow | -85K | -44K | -92K | -120K | -196K | -954K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -21K | 7.6M | -89K | 7M | 3.9M | -262K |
| Net change in cash | -1.5M | 3.6M | -2.9M | 5.9M | 553K | -4.3M |
| Free cash flow | -2M | -2.8M | -3.1M | -2M | -3.4M | -3M |