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 | -$5 | -$5.14 | -2.8% | — | $2.7M | — |
| Q3 25 | -$26.6 | $61.1 | +329.5% | — | $2.8M | — |
| Q2 25 | -$23.9 | -$66.9 | -179.8% | — | $3.3M | — |
| Q1 25 | -$24 | -$22 | +8.5% | — | $3.4M | — |
| Q3 24 | -$900 | -$171.2 | +81.0% | — | $1.1M | — |
| Q2 24 | -$1.3K | -$1.7K | -28.5% | — | $1.1M | — |
| Q1 24 | -$1.5K | -$1.6K | -7.3% | — | $1.1M | — |
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 | — | -$119 | — | — | $12.2M | — |
| FY24 | — | -$69.7 | — | — | $4.5M | — |
| FY23 | — | -$105 | — | — | $4.6M | — |
| FY22 | — | -$6.04 | — | — | $5.3M | — |
| FY21 | — | -$3.89 | — | — |
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 | FY25 |
|---|---|---|---|---|---|
| Revenue | $5.2M | $5.3M | $4.6M | $4.5M | $12.2M |
| YoY change | — | +2.42% | -14.5% | -0.73% | +168.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
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 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5.2M | 5.3M | 4.6M | 4.5M | 12.2M |
| Cost of revenue | 2.1M | 2M | 1.4M | 1.4M | 2.2M |
| Gross profit | 3.1M | 3.4M | 3.1M | 3.1M | 10M |
| Gross margin | 60.2% | 63.3% | 68.3% | 68.6% | 82% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 11M | 9.3M | 12.9M | 16.5M | 27.3M |
| Operating expenses | 11M | 9.3M | 12.9M | 16.5M | 27.3M |
| Operating income | -8.4M | -5.9M | -9.8M | -13.5M | -18.5M |
| Operating margin | -160.4% | -110.8% | -214.8% | -297.4% | -151.8% |
| Non-operating income, net | -825.8K | -7.2M | 943K | -14.3M | -1.1M |
| Pretax income | -10.4M | -15.5M | -14.4M | -31.5M | -22.4M |
| Income tax | -409.5K | 0 | 0 | 0 | 60.6K |
| Net income | -10M | -15.5M | -14.4M | -31.5M | -22.5M |
| Net margin | -191.7% | -290.1% | -315.8% | -696% | -184.9% |
| EBITDA | -7.6M | -5.6M | -15.3M | -26.2M | -19.3M |
| EPS | -3.89 | -6.04 | -105 | -69.7 | -119 |
| Diluted EPS | -3.89 | -6.04 | -105 | -69.7 | -119 |
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 | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 3.4M | 3.3M | 2.8M | 2.8M | 2.7M | 2.3M |
| Cost of revenue | 341.2K | 311.9K | 381.4K | 330K | 338K | 373.1K | 606K | 554.5K | 519.4K | 508.7K | 521K | 450K |
| Gross profit | 767.3K | 770.6K | 698.1K | 738.2K | 742.6K | 926.5K | 2.8M | 2.7M | 2.3M | 2.3M | 2.2M | 1.8M |
| Gross margin | 69.2% | 71.2% | 64.7% | 69.1% | 68.7% | 71.3% | 82.1% | 83% | 81.7% | 81.9% | 80.7% | 80.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 4M | 4.3M | 4.3M | 3.5M | 4.8M | 7.4M | 7.1M | 6.5M | 6.3M | 7.7M | 5.9M |
| Operating expenses | 2.8M | 4M | 4.3M | 4.3M | 3.5M | 4.8M | 7.4M | 7.1M | 6.5M | 6.3M | 7.7M | 5.9M |
| Operating income | -2.1M | -3.2M | -3.6M | -3.6M | -2.8M | -3.9M | -4.9M | -4.7M | -4.4M | -4.3M | -5.8M | -4.4M |
| Operating margin | -187% | -295.5% | -334.6% | -335.3% | -256.5% | -301.7% | -145.2% | -144.2% | -155.7% | -152.5% | -214.4% | -193% |
| Non-operating income, net | 2.8M | -1.1M | 140.1K | 205.1K | -11.6M | -3.3M | 2M | -2.6M | -602.7K | 297.1K | -2.4M | -173K |
| Pretax income | -781K | -6.4M | -4.5M | -4.2M | -15.4M | -7.9M | -3.6M | -8M | -5.6M | -5.1M | -8.5M | -5M |
| Income tax | 1.3K | -17.1K | -933 | 6.6K | 1K | -6.7K | 73.5K | -231K | 270.1K | -52.1K | -52K | -81K |
| Net income | -782.3K | -6.4M | -4.5M | -4.2M | -15.4M | -7.9M | -3.6M | -7.8M | -5.9M | -5M | -8.4M | -5M |
| Net margin | -70.6% | -588.7% | -416.9% | -389.9% | -1.4K% | -604.3% | -107.8% | -238.9% | -207% | -179% | -312.2% | -218.4% |
| EBITDA | -2M | -9M | -4.3M | -3.7M | -14.6M | -4.1M | -7.1M | -7.2M | -5.7M | -2.5M | -7.3M | -4.5M |
| EPS | -0.31 | — | -13 | -7.5 | -48.7 | — | -15 | -816 | -328 | — | -11.7 | -3.05 |
| Diluted EPS | -0.31 | — | -13 | -7.5 | -48.7 | — | -15 | -816 | -328 | — | -11.7 | -3.05 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | 250.2B | 259.4B | — | — | — | 5.6M |
| Enterprise value | 250.2B | 259.4B | — | — | — | 12.3M |
| Shares outstanding | 2.6M | 2.6M | 137.1K | 445.8K | 189.1K | 189.1K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.01 |
| P/S | 48K | 48.6K | — | — | — | 0.55 |
| P/B | -15.9K | -10.8K | — | — | — | 0.2 |
| EV/EBITDA | -33K | -46.3K | — | — | — | -0.68 |
| EV/Sales | 48K | 48.6K | — | — | — | 1.07 |
| Earnings yield | — | — | — | — | — | 12.1K% |
| FCF yield | -0% | -0% | — | — | — | -161.1% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 60.2% | 63.3% | 68.3% | 68.6% | 82% | 80.2% |
| Operating margin | -160.4% | -110.8% | -214.8% | -297.4% | -151.8% | -214.4% |
| Net margin | -191.7% | -290.1% | -315.8% | -696% | -184.9% | -237.5% |
| ROE | 63.4% | 64.1% | 45.2% | 1.1K% | -279.2% | -493.8% |
| ROA | -204% | -282.3% | -272.4% | -122.7% | -71.1% | -37.1% |
| ROIC | 87.5% | 54% | 55.7% | -155.7% | -100.2% | -102.9% |
| Return on tangible assets | -1.8K% | -1.4K% | -1.5K% | 157.3% | 79.2% | 88.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.24 | 0.05 | 0.08 | 0.09 | 0.06 | 0.07 |
| Quick ratio | 0.24 | 0.05 | 0.08 | 0.09 | 0.06 | 0.1 |
| Debt / equity | -0.51 | -0.59 | -0.51 | -4.52 | 1.32 | 1.22 |
| Debt / assets | 1.63 | 2.59 | 3.1 | 0.49 | 0.34 | 0.22 |
| Net debt / EBITDA | -0.82 | -2.36 | -0.93 | -0.44 | -0.54 | -0.31 |
| Interest coverage | -7.53 | -5.5 | -1.59 | -9.34 | -8.41 | -11 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 2.03 | 2.08 | 33.3 | 10.2 | 64.3 | 33.8 |
| EPS (basic) | -3.89 | -6.04 | -105 | -69.7 | -119 | -119 |
| EPS (diluted) | -3.89 | -6.04 | -105 | -69.7 | -119 | 231 |
| Book value per share | -6.14 | -9.41 | -232.5 | -6.2 | 42.6 | 9.34 |
| FCF per share | -2.67 | -2.02 | -11.3 | -21.5 | -83 | -9.86 |
| Cash per share | 0.7 | 0.4 | 15.3 | 2.44 | 1.37 | 0.09 |
| Capex per share | 0 | 0 | 0 | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.14% | 0.2% | 0% | — | — | — |
| Capex / operating cash flow | -0.09% | -0.08% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| $5.2M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $3.4M | $3.3M | $2.8M | $2.8M | $2.7M | $2.3M |
| YoY change | — | — | -8.29% | -10.5% | -2.51% | +20.1% | +213% | +205.4% | +163.2% | +116.3% | -20.2% | -30.3% |
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 | 1.8M | 1M | 2.1M | 1.1M | 259.2K |
| Receivables | 74.7K | 68.4K | 105K | 936.3K | 709.2K |
| Inventory | — | — | — | — | — |
| Total current assets | 2.6M | 1.4M | 2.9M | 2.7M | 1.4M |
| Property, plant & equipment | 10.6K | 319.1K | 138.7K | 76.1K | 64.1K |
| Goodwill & intangibles | 4.3M | 4.3M | 4.3M | 45.7M | 60M |
| Total assets | 4.9M | 5.5M | 5.3M | 25.7M | 31.6M |
| Accounts payable | 439.4K | 1.1M | 6.4M | 7.8M | 2.5M |
| Short-term debt | 8M | 14M | 16.4M | 12.5M | 10.6M |
| Total current liabilities | 10.8M | 29.3M | 37.1M | 28.3M | 22.4M |
| Long-term debt | 0 | 234K | 0 | 50K | 33.9K |
| Total liabilities | 20.6M | 29.6M | 37.2M | 28.4M | 23.6M |
| Shareholders' equity | -15.7M | -24.1M | -31.9M | -2.8M | 8.1M |
| Total debt | 8M | 14.2M | 16.4M | 12.5M | 10.6M |
| Net debt | 6.2M | 13.2M | 14.3M | 11.4M | 10.4M |
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 | Q2 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 | 423.2K | 2.1M | 1M | 471.7K | 4.3M | 1.1M | 780.8K | 2.3M | 851.4K | 259.2K | 137K | 646K |
| Receivables | 109.5K | 105K | 34.7K | 26.2K | 37.4K | 936.3K | 1M | 809.5K | 804.5K | 709.2K | 668K | 399K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 959.4K | 2.9M | 2.1M | 1.6M | 5.1M | 2.7M | 2.6M | 3.8M | 2.3M | 1.4M | 1.7M | 1.8M |
| Property, plant & equipment | 228.7K | 138.7K | 93.4K | 48.3K | 3.3K | 76.1K | 77.8K | 71.8K | 64.6K | 64.1K | 49K | 42K |
| Goodwill & intangibles | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 45.7M | 61.9M | 61.3M | 60.6M | 60M | 59.5M | 58.9M |
| Total assets | 5.4M | 5.3M | 4.4M | 3.8M | 7.3M | 25.7M | 33.7M | 34.7M | 33M | 31.6M | 31.5M | 31.3M |
| Accounts payable | 2.3M | 6.4M | 8.3M | 9.4M | 10M | 7.8M | 2.8M | 3.1M | 2M | 2.5M | 3M | 2.5M |
| Short-term debt | 17.6M | 16.4M | 17M | 16.2M | 10.7M | 12.5M | 15.8M | 15.8M | 14.4M | 10.6M | 9.9M | 6.8M |
| Total current liabilities | 35.8M | 37.1M | 35.2M | 35.6M | 30.1M | 28.3M | 29.3M | 30.2M | 26M | 22.4M | 22.2M | 18M |
| Long-term debt | 81.7K | 0 | — | — | — | 50K | 43.8K | 37.4K | 30.9K | 33.9K | 19K | 11K |
| Total liabilities | 42.4M | 37.2M | 35.3M | 35.7M | 30.2M | 28.4M | 30.7M | 31.5M | 27.5M | 23.6M | 23.4M | 19.1M |
| Shareholders' equity | -37M | -31.9M | -30.8M | -31.8M | -22.8M | -2.8M | 2.9M | 3.2M | 5.4M | 8.1M | 8.1M | 12.2M |
| Total debt | 17.7M | 16.4M | 17M | 16.2M | 10.7M | 12.5M | 15.8M | 15.8M | 14.4M | 10.6M | 9.9M | 6.8M |
| Net debt | 17.3M | 14.3M | 15.9M | 15.7M | 6.4M | 11.4M | 15M | 13.6M | 13.6M | 10.4M | 9.7M | 6.1M |
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 | FY25 |
|---|---|---|---|---|---|
| Net income | -10M | -15.5M | -14.4M | -31.5M | -22.5M |
| Depreciation & amortization | 480.5K | 161.6K | 180.4K | 161.9K | 1.2M |
| Stock-based compensation | 803.1K | 770.3K | 1.2M | 1.2M | 2.7M |
| Change in working capital | 870.9K | -494.8K | 4M | 712.6K | -613K |
| Operating cash flow | -7.5M | -13.4M | 1.1M | -25.2M | -15.7M |
| Capital expenditure | 7.1K | -10.8K | 0 | — | — |
| Investing cash flow | -3.6M | -10.8K | 0 | 82.2K | -2.7M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 10.8M | 4.4M | 2.6M | 7.7M | 11.8M |
| Net change in cash | -254.7K | -9M | 3.8M | -17.4M | -6.6M |
| Free cash flow | -6.8M | -5.2M | -1.6M | -9.6M | -15.7M |
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 | 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 | -782.3K | -6.4M | -4.5M | -4.4M | -15.4M | -7.9M | -3.6M | -7.8M | -5.9M | -5M | -8.4M | -5M |
| Depreciation & amortization | 45K | 45.1K | 45.3K | 45.1K | 44.9K | 26.5K | 252.4K | 305.7K | 301.1K | 308.1K | 312K | 310K |
| Stock-based compensation | 209.8K | 415K | 253K | 622.6K | 250.8K | 669.3K | 336.6K | 755.7K | 664.1K | 922.1K | 1.3M | 1.2M |
| Change in working capital | -421.2K | 3.9M | 1.9M | 1.1M | 392K | -2.7M | -524.7K | 192.7K | -857.8K | 440.8K | -90K | -789K |
| Operating cash flow | 548.5K | 4.6M | -1.4M | -1.2M | -13.8M | -8.8M | -6.5M | -4M | -4.4M | -2.3M | -5.5M | -3.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | -2.7M | -480 | -480 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.7M | 5.1M | 1.1M | 1.6M | 4.9M | 3.1M | 9.5M | 3.8M | -8.9M | 12.5M | 2M | 3.8M |
| Net change in cash | 2.3M | 9.7M | -374.3K | 364.4K | -8.9M | -5.7M | 255.9K | -292.6K | -13.2M | 10.2M | -3.5M | -61K |
| Free cash flow | -1.8M | 4.3M | -2.1M | -1.7M | -1.6M | -4.2M | -5M | -4M | -4.4M | -2.3M | -5.5M | -3.9M |