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 | -$0.2 | -$0.18 | +10.0% | — | $4.5M | — |
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 | — | -$0.57 | — | — | $13.7M | — |
| FY24 | — | -$0.83 | — | — | $6.5M | — |
| FY23 | — | -$1.44 | — | — | $2.8M | — |
| FY22 | — | -$1.55 | — | — | $752.2K | — |
| FY21 | — | -$0.17 | — | — | $715.6K | — |
| FY20 | — | -$0.19 | — | — | $326.9K | — |
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 | $326.9K | $715.6K | $752.2K | $2.8M | $6.5M | $13.7M |
| YoY change | — | +118.9% | +5.12% | +275.7% | +130.6% | +110.6% |
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 |
|---|
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 | 326.9K | 715.6K | 752.2K | 2.8M | 6.5M | 13.7M |
| Cost of revenue | 320.7K | 786.5K | 922.7K | 2.9M | 5.7M | 11.7M |
| Gross profit | 6.2K | -70.9K | -170.6K | -96.2K | 863.6K | 2M |
| Gross margin | 1.91% | -9.91% | -22.7% | -3.41% | 13.3% | 14.8% |
| Research & development | — | — | — | — | — | 270K |
| Selling, general & administrative | 275.2K | 840.8K | 2.1M | 2.6M | 4.8M | 6.7M |
| Operating expenses | 275.2K | 840.8K | 2.1M | 2.6M | 4.8M | 7M |
| Operating income | -307.8K | -912.1K | -2.4M | -2.7M | -3.9M | -5M |
| Operating margin | -94.1% | -127.5% | -319.9% | -97% | -59.9% | -36.2% |
| Non-operating income, net | -28.6K | 934.6K | — | -761.1K | — | -433.6K |
| Pretax income | -559.8K | -660.2K | -4.6M | -3.9M | -4.8M | -6.1M |
| Income tax | — | — | — | — | — | — |
| Net income | -559.8K | -660.2K | -4.6M | -3.9M | -4.8M | -6.1M |
| Net margin | -171.2% | -92.3% | -617.3% | -138.9% | -72.9% | -44.6% |
| EBITDA | -263.5K | -896.7K | -2.3M | -2.5M | -3.7M | -4.3M |
| EPS | -0.19 | -0.17 | -1.55 | -1.44 | -0.83 | -0.57 |
| Diluted EPS | -0.19 | -0.17 | -1.55 | -1.44 | -0.83 | -0.57 |
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 | 907K | 1.5M | 1.5M | 1.4M | 2.2M | 1.5M | 3.2M | 3.3M | 3.2M | 4M | 2.6M | 4.5M |
| Cost of revenue | 934.6K | 1.7M | 1.2M | 1.2M | 1.8M | 1.4M | 2.6M | 2.7M | 2.7M | 3.7M | 2.2M | 4.4M |
| Gross profit | -27.6K | -188.1K | 283.6K | 148.8K | 336.3K | 94.9K | 552.5K | 606.5K | 569.5K | 305.9K | 400.7K | 96.8K |
| Gross margin | -3.04% | -12.7% | 19.3% | 10.9% | 15.4% | 6.31% | 17.3% | 18.4% | 17.7% | 7.63% | 15.4% | 2.17% |
| Research & development | — | — | — | — | — | — | — | — | 190.9K | 61.7K | 16.6K | — |
| Selling, general & administrative | 671.4K | 661.1K | 1.3M | 975.2K | 1.2M | 1.2M | 1.2M | 2M | 1.8M | 1.8M | 2M | 2.7M |
| Operating expenses | 671.4K | 661.1K | 1.3M | 975.2K | 1.2M | 1.2M | 1.2M | 2.1M | 2M | 1.8M | 2M | 2.7M |
| Operating income | -699K | -681.7K | -1M | -826.4K | -903.2K | -1.1M | -682.5K | -1.3M | -1.4M | -1.5M | -1.6M | -2.6M |
| Operating margin | -77.1% | -46.1% | -69.9% | -60.6% | -41.4% | -76.3% | -21.4% | -40.8% | -44.3% | -37.5% | -62.1% | -57.5% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | 29.8K |
| Pretax income | -706K | -1.5M | -1.1M | -942.6K | -1.3M | -1.5M | -918.4K | -1.6M | -1.6M | -2M | -1.8M | -2.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -706K | -1.5M | -1.1M | -942.6K | -1.3M | -1.5M | -918.4K | -1.6M | -1.6M | -2M | -1.8M | -2.7M |
| Net margin | -77.8% | -99.4% | -71.6% | -69.2% | -58.3% | -98.8% | -28.8% | -48.6% | -48.8% | -50.6% | -68.8% | -61% |
| EBITDA | -640K | -1.4M | -965.9K | -767.3K | -839.7K | -1.1M | -525K | -1.2M | -1.3M | -1.8M | -1.4M | -2.4M |
| EPS | -0.18 | — | -0.26 | -0.22 | -0.19 | — | -0.11 | -0.17 | -0.14 | — | -0.12 | -0.18 |
| Diluted EPS | -0.18 | — | -0.26 | -0.22 | -0.19 | — | -0.11 | -0.17 | -0.14 | — | -0.12 | -0.18 |
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 | — | — | — | 3.3M | — | — | 64.4M |
| Enterprise value | — | — | — | 3M | — | — | 65.5M |
| Shares outstanding | 3M | 4M | 3M | 2.7M | 5.7M | 10.7M | 10.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -6.95 |
| P/S | — | — | — | 1.17 | — | — | 4.21 |
| P/B | — | — | — | 1.49 | — | — | 12.7 |
| EV/EBITDA | — | — | — | -1.2 | — | — | -9.9 |
| EV/Sales | — | — | — | 1.06 | — | — | 4.57 |
| Earnings yield | — | — | — | — | — | — | -14.4% |
| FCF yield | — | — | — | -110.5% | — | — | -9.64% |
| PEG | — | — | — | — | — | — | -1.18 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 1.91% | -9.91% | -22.7% | -3.41% | 13.3% | 14.8% | 2.17% |
| Operating margin | -94.1% | -127.5% | -319.9% | -97% | -59.9% | -36.2% | -50.7% |
| Net margin | -171.2% | -92.3% | -617.3% | -138.9% | -72.9% | -44.6% | -56.6% |
| ROE | 45.6% | 40.7% | 90.3% | -177.6% | -202.9% | -109.9% | -202.6% |
| ROA | -36.3% | -20.7% | -142.2% | -125.6% | -37% | -42.4% | -29.9% |
| Return on tangible assets | -36.3% | -20.7% | -142.2% | -125.6% | -37% | -42.4% | -47% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.94 | 1.11 | 0.13 | 2.15 | 0.56 | 0.91 | 1.03 |
| Quick ratio | 1.7 | 0.96 | 0.11 | 1.72 | 0.34 | 0.53 | 0.6 |
| Debt / equity | -1.72 | -2.24 | -1.45 | 0.17 | 3.45 | 1.18 | 2 |
| Debt / assets | 1.37 | 1.14 | 2.28 | 0.12 | 0.63 | 0.46 | 0.52 |
| Net debt / EBITDA | -3.79 | -3.37 | -3.1 | 0.12 | -1.56 | -1.38 | -1.27 |
| Interest coverage | -1.51 | 0.05 | -1.06 | -8.02 | -4.5 | -7.18 | -12.5 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.11 | 0.18 | 0.25 | 1.04 | 1.14 | 1.28 | 1.06 |
| EPS (basic) | -0.19 | -0.17 | -1.55 | -1.44 | -0.83 | -0.57 | -0.57 |
| EPS (diluted) | -0.19 | -0.17 | -1.55 | -1.44 | -0.83 | -0.57 | -0.6 |
| Book value per share | -0.41 | -0.41 | -1.71 | 0.81 | 0.41 | 0.52 | 0.29 |
| FCF per share | -0.13 | -0.45 | -0.84 | -1.34 | -1.35 | -0.72 | -0.58 |
| Cash per share | 0.37 | 0.16 | 0.1 | 0.24 | 0.41 | 0.06 | 0.01 |
| Capex per share | 0 | 0.18 | 0.02 | 0.04 | 0.5 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.45% | 97.1% | 6% | 4.12% | 43.7% | — | — |
| Capex / operating cash flow | -1.53% | -728.1% | -1.28% | -2.67% | -44.9% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $907K | $1.5M | $1.5M | $1.4M | $2.2M | $1.5M | $3.2M | $3.3M | $3.2M | $4M | $2.6M | $4.5M |
| YoY change | +398.5% | +5.5K% | +1.4K% | +297.3% | +140.5% | +1.78% | +117.7% | +142.1% | +47.6% | +166.6% | -18.4% | +35.1% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 620.3K | 312.7K | 657.8K | 2.3M | 616.3K |
| Receivables | 77.2K | 143.3K | 78.2K | 635.5K | 418.5K | 1.3M |
| Inventory | 179.4K | 204K | 159.8K | 336.8K | 1.9M | 2.4M |
| Total current assets | 1.4M | 1.5M | 1.1M | 1.7M | 4.9M | 5.7M |
| Property, plant & equipment | 712 | 1.1M | 1M | 1.1M | 5.6M | 7.1M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 1.5M | 3.2M | 3.3M | 3.1M | 12.9M | 14.5M |
| Accounts payable | 22.1K | 247.1K | 280.1K | 382.9K | 1.2M | 1.3M |
| Short-term debt | 88.4K | 156.3K | 7.4M | 230.9K | 6.4M | 4M |
| Total current liabilities | 745.4K | 1.3M | 8.4M | 779.1K | 8.8M | 6.3M |
| Long-term debt | 2M | 3.5M | 34.5K | 135.5K | 1.7M | 2.6M |
| Total liabilities | 2.8M | 4.8M | 8.4M | 914.6K | 10.5M | 8.9M |
| Shareholders' equity | -1.2M | -1.6M | -5.1M | 2.2M | 2.3M | 5.6M |
| Total debt | 2.1M | 3.6M | 7.4M | 366.4K | 8.1M | 6.6M |
| Net debt | 999.7K | 3M | 7.1M | -291.4K | 5.7M | 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 | 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 | 1M | 657.8K | 251.7K | 936.1K | 1.1M | 2.3M | 2.4M | 641.1K | 812K | 616.3K | 917.7K | 212K |
| Receivables | 322.7K | 635.5K | 500K | 389.5K | 940.6K | 418.5K | 1.5M | 1.9M | 1.5M | 1.3M | 1.1M | 2.7M |
| Inventory | 341.1K | 336.8K | 118.1K | 274K | 844K | 1.9M | 1.6M | 1.5M | 2.1M | 2.4M | 4M | 3.3M |
| Total current assets | 2.9M | 1.7M | 1.3M | 2.6M | 3.3M | 4.9M | 5.8M | 5.2M | 5.5M | 5.7M | 7.7M | 8M |
| Property, plant & equipment | 1.1M | 1.1M | 1M | 3.4M | 5.3M | 5.6M | 5.8M | 5.7M | 7.1M | 7.1M | 7.4M | 7.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.4M | 3.1M | 2.7M | 6.7M | 9.6M | 12.9M | 14.1M | 13.2M | 14.7M | 14.5M | 17.2M | 17.3M |
| Accounts payable | 184.2K | 382.9K | 409.1K | 1.1M | 826.3K | 1.2M | 1.1M | 1.6M | 1.3M | 1.3M | 2.4M | 2.3M |
| Short-term debt | 232.4K | 230.9K | 382.6K | 131K | 1.6M | 6.4M | 6.3M | 2.2M | 884.6K | 4M | 5.2M | 3.9M |
| Total current liabilities | 613.5K | 779.1K | 869.8K | 1.3M | 2.6M | 8.8M | 8.5M | 4.5M | 3.3M | 6.3M | 8.8M | 7.8M |
| Long-term debt | 143.6K | 135.5K | 127.3K | 3.4M | 5.4M | 1.7M | 1.7M | 5.1M | 6.2M | 2.6M | 2.4M | 5M |
| Total liabilities | 757.1K | 914.6K | 997.1K | 4.7M | 8M | 10.5M | 10.2M | 9.6M | 9.5M | 8.9M | 11.2M | 12.8M |
| Shareholders' equity | 3.6M | 2.2M | 1.7M | 2M | 1.5M | 2.3M | 3.9M | 3.5M | 5.1M | 5.6M | 5.9M | 4.5M |
| Total debt | 376K | 366.4K | 509.8K | 3.5M | 7M | 8.1M | 8M | 7.3M | 7.1M | 6.6M | 7.6M | 8.9M |
| Net debt | -632.5K | -291.4K | 258.1K | 2.6M | 6M | 5.7M | 5.6M | 6.6M | 6.3M | 6M | 6.7M | 8.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -559.8K | -660.2K | -4.6M | -3.9M | -4.8M | -6.1M |
| Depreciation & amortization | 38.8K | 323 | 93.3K | 223.9K | 205.9K | 616.6K |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -200.1K | 95.4K | -295.9K | -889.3K | -2.5M | -1.5M |
| Operating cash flow | -522.7K | -95.5K | -3.5M | -4.4M | -6.3M | -7M |
| Capital expenditure | 8K | -695K | -45.1K | -116.6K | -2.8M | — |
| Investing cash flow | 8K | -1.1M | -22.4K | -116.6K | -2.8M | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.4M | 1.9M | 1.9M | 3.7M | 9.4M | 4.5M |
| Net change in cash | 877.5K | 694.5K | -1.7M | -818.7K | 193.5K | -2.5M |
| Free cash flow | -380.8K | -1.8M | -2.5M | -3.6M | -7.7M | -7.7M |
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 | -706K | -1.5M | -1.1M | -942.6K | -1.3M | -1.5M | -918.4K | -1.6M | -1.6M | -2M | -1.8M | -2.7M |
| Depreciation & amortization | 55.9K | 56.3K | 56.3K | 56.3K | 60.6K | 32.6K | 152.4K | 106.1K | 153.6K | 157.4K | 208K | 152.8K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -434.5K | -82.2K | 357.5K | 347.1K | -1.7M | -1.6M | -910.6K | 454.4K | -532.6K | -487.3K | -604.7K | -776.2K |
| Operating cash flow | -984.8K | -1.4M | -472.8K | -321.2K | -2.7M | -2.9M | -1.7M | -2M | -1.1M | -1.9M | -2.1M | -2.8M |
| Capital expenditure | -56.5K | -50K | -50K | -526.3K | -1.5M | -726.9K | -377.8K | — | — | — | — | — |
| Investing cash flow | -56.5K | -50K | -40.1K | -526.3K | -1.5M | -726.9K | -377.8K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -108.1K | -29.6K | 137.6K | 2.5M | 3.6M | 269.7K | 2.3M | -766.1K | 1.2M | 1.8M | 2.9M | 1.3M |
| Net change in cash | -1.1M | -1.5M | -375.4K | 1.6M | -688.3K | -3.4M | 277.5K | -2.8M | 57.6K | -145.4K | 835.5K | -1.5M |
| Free cash flow | -515K | -321.1K | -553.6K | -1.4M | -3.4M | -2.3M | -2.3M | -2.1M | -1.2M | -2.1M | -2.6M | -3M |