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 22 | — | -$0.09 | — | — | $3.2M | — |
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 | — | -$87.2 | — | — | $18.1M | — |
| FY24 | — | -$1.45 | — | — | $31.3M | — |
| FY22 | — | -$4.18 | — | — | $8.9M | — |
| FY21 | — | -$0.63 | — | — | $8.6M | — |
| FY20 | — | -$0.2 | — | — | $5.5M | — |
| FY19 | — | -$0.75 | — | — | $3.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $5.5M | $8.6M | $8.9M | $31.3M | $18.1M |
| YoY change | — | +52.7% | +57.1% | +4.26% | — | -42.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 3.6M | 5.5M | 8.6M | 8.9M | 31.3M | 18.1M |
| Cost of revenue | 3.7M | 4.9M | 7.1M | 9.5M | 23.7M | 20.4M |
| Gross profit | -123.9K | 570.2K | 1.5M | -514K | 7.6M | -2.3M |
| Gross margin | -3.46% | 10.4% | 17.5% | -5.75% | 24.3% | -12.8% |
| Research & development | 2.1M | 1.4M | 1.5M | 6.4M | 5.2M | 2.8M |
| Selling, general & administrative | 11.9M | 9.5M | 16M | 39.3M | 33.7M | 22.9M |
| Operating expenses | 14.1M | 10.9M | 17.5M | 45.7M | 38.8M | 25.7M |
| Operating income | -17.8M | -10.6M | -16.5M | -52.2M | -31.6M | -32.5M |
| Operating margin | -497.6% | -194.8% | -191.8% | -583.9% | -101.1% | -180% |
| Non-operating income, net | -654.8K | 6.8M | 1.1M | -59.1M | -2.3M | -35.9M |
| Pretax income | -19.5M | -5.2M | -16.4M | -112.1M | -34.1M | -68.9M |
| Income tax | 0 | 0 | 0 | 0 | -35.5K | -52.9K |
| Net income | -19.5M | -5.2M | -16.4M | -112.1M | -44.9M | -73M |
| Net margin | -545.5% | -95.2% | -191.5% | -1.3K% | -143.5% | -403.9% |
| EBITDA | -16M | -8.8M | -14.1M | 2.9M | -23.2M | 6.1M |
| EPS | -0.75 | -0.2 | -0.63 | -4.18 | -1.45 | -87.2 |
| Diluted EPS | -0.75 | -0.2 | -0.63 | -4.18 | -1.45 | -87.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2M | 5.8M | 3.4M | 8.3M | 16.7M | 2.9M | 2.1M | 6.4M | 4.6M | 5M | 1.2M | 6.2M |
| Cost of revenue | 3.1M | 5M | 3.4M | 7.1M | 12.7M | 527.1K | 1.8M | 6.4M | 4.5M | 7.7M | 975K | 5.8M |
| Gross profit | 1.1M | 717.5K | 14.3K | 1.2M | 4M | 2.3M | 321.5K | -18.9K | 103.3K | -2.7M | 237.1K | 412.8K |
| Gross margin | 27.1% | 12.4% | 0.42% | 14.7% | 24.2% | 81.5% | 15% | -0.3% | 2.26% | -54.9% | 19.6% | 6.64% |
| Research & development | 2.1M | 1.6M | 1.7M | 1.1M | 1.5M | 868.6K | 784.2K | 648.9K | 518.9K | 862.3K | 478.1K | 465.3K |
| Selling, general & administrative | 12M | 11.7M | 7.7M | 9M | 13M | 4.1M | 5.7M | 5.4M | 4.9M | 6.9M | 3.7M | 4.5M |
| Operating expenses | 14.2M | 13.3M | 9.4M | 10M | 14.4M | 5M | 6.5M | 6M | 5.4M | 7.7M | 4.2M | 5M |
| Operating income | -13M | -12.6M | -9.4M | -8.8M | -10.4M | -3M | -6.2M | -8.1M | -6.9M | -11.4M | -4M | -4.6M |
| Operating margin | -307.3% | -218.9% | -276.9% | -106% | -62.1% | -106% | -288.1% | -126.4% | -150.4% | -229.9% | -328.4% | -73.6% |
| Non-operating income, net | -1M | -3.4M | 58K | -281.3K | 1.4M | -3.5M | 918.3K | 50K | 593K | -37.5M | -6.9K | -3.1M |
| Pretax income | -14.1M | -16.1M | -9.3M | -9.2M | -9M | -6.7M | -5.4M | -8.2M | -6.4M | -49M | -4.1M | -7.8M |
| Income tax | 25.5K | -384 | -30K | -4.7K | -12.4K | 11.6K | -11.6K | -15.4K | -13K | -12.9K | -12.9K | -122.1K |
| Net income | -14.1M | -16.1M | -9.2M | -9.2M | -9M | -17.5M | -5.7M | -9.9M | -6.7M | -50.7M | -3.9M | -10.6M |
| Net margin | -332.2% | -279.4% | -272.1% | -110.5% | -53.7% | -613.4% | -264.4% | -154.4% | -146.9% | -1K% | -323.6% | -170.6% |
| EBITDA | -11.7M | -12.4M | -9.3M | -8.6M | -11M | -732.5K | -6.8M | -8.2M | -6.7M | 22.7M | -4.1M | -3.8M |
| EPS | -0.46 | -0.53 | -0.3 | -0.3 | -0.29 | — | -10.8 | -16.2 | -8.4 | — | -2.66 | -5.97 |
| Diluted EPS | -0.46 | -0.53 | -0.3 | -0.3 | -0.29 | — | -10.8 | -16.2 | -8.4 | — | -2.66 | -5.97 |
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 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 3.7T | 451.5B | 840.2B | 69.5B | — | — | 10.7M |
| Enterprise value | 3.7T | 451.5B | 839.9B | 69.4B | — | — | 21.1M |
| Shares outstanding | 26.1M | 26.1M | 26.1M | 26.3M | 30.8M | 836.8K | 836.8K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.05 |
| P/S | 1M | 82.7K | 98K | 7.8K | — | — | 0.64 |
| P/B | 436.3K | 57.4K | 3.2K | 404.4 | — | — | 0.32 |
| EV/EBITDA | -229.8K | -51.6K | -59.7K | 23.7K | — | — | -0.86 |
| EV/Sales | 1M | 82.7K | 97.9K | 7.8K | — | — | 1.25 |
| Earnings yield | — | — | — | — | — | — | -2K% |
| FCF yield | -0% | -0% | -0% | -0.13% | — | — | 44.8% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | -3.46% | 10.4% | 17.5% | -5.75% | 24.3% | -12.8% | 6.64% |
| Operating margin | -497.6% | -194.8% | -191.8% | -583.9% | -101.1% | -180% | -73.6% |
| Net margin | -545.5% | -95.2% | -191.5% | -1.3K% | -143.5% | -403.9% | -12.8% |
| ROE | -232% | -66.1% | -6.23% | -65.2% | -57.6% | -180.8% | -118% |
| ROA | -46.3% | -22.8% | -5.64% | -41.9% | -33.9% | -98.1% | -17.4% |
| ROIC | -66.4% | -101.5% | -265.4% | -62.1% | -36.1% | -69.1% | -61.3% |
| Return on tangible assets | -178.8% | -22.9% | -5.64% | -43.3% | -37.4% | -117.5% | -124.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 1.39 | 10.6 | 2.89 | 2.26 | 1.71 | 1.65 |
| Quick ratio | 0.14 | 1.1 | 10.3 | 2.44 | 1.44 | 0.89 | 0.92 |
| Debt / equity | 2.33 | 0.91 | 0.01 | 0.38 | 0.29 | 0.28 | 0.43 |
| Debt / assets | 0.46 | 0.31 | 0.01 | 0.25 | 0.17 | 0.15 | 0.21 |
| Net debt / EBITDA | -1.15 | -0.3 | 18.3 | -30 | -0.42 | 1.1 | 1.21 |
| Interest coverage | -17.4 | -2.68 | -14.4 | -61.8 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.14 | 0.21 | 0.33 | 0.34 | 1.01 | 21.6 | 12.4 |
| EPS (basic) | -0.75 | -0.2 | -0.63 | -4.18 | -1.45 | -87.2 | -87.2 |
| EPS (diluted) | -0.75 | -0.2 | -0.63 | -4.18 | -1.45 | -87.2 | -65.3 |
| Book value per share | 0.32 | 0.3 | 10.1 | 6.53 | 2.53 | 48.3 | 13.8 |
| FCF per share | -0.19 | -0.3 | -0.85 | -3.39 | -0.72 | -16 | -5.07 |
| Cash per share | 0.05 | 0.17 | 9.99 | 5.85 | 0.41 | 5.36 | 1.76 |
| Capex per share | 0 | 0 | 0.03 | 0.12 | 0.02 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.2% | 1.41% | 7.93% | 36.7% | 2.45% | — | — |
| Capex / operating cash flow | -0.06% | -4.24% | -3.09% | -2.61% | -2.83% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $4.2M | $5.8M | $3.4M | $8.3M | $16.7M | $2.9M | $2.1M | $6.4M | $4.6M | $5M | $1.2M | $6.2M |
| YoY change | +32.2% | +174.9% | -2.26% | +96.4% | +190.3% | — | -36.8% | -23% | -72.7% | +73.8% | -43.4% | -2.89% |
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 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 4.5M | 261.1M | 154M | 12.5M | 4.5M |
| Receivables | 292.4K | 463.3K | 2M | 565.4K | 3.3M | 1.3M |
| Inventory | 6.6M | 4.2M | 8.1M | 31.8M | 24M | 21.9M |
| Total current assets | 11.2M | 20.1M | 281.1M | 203M | 65.9M | 45.6M |
| Property, plant & equipment | 1.3M | 1.5M | 3M | 15M | 27.3M | 17.8M |
| Goodwill & intangibles | 31.3M | 90.9K | 6.6K | 9.1M | 12.5M | 12.3M |
| Total assets | 42.2M | 22.8M | 291.4M | 267.8M | 132.6M | 74.4M |
| Accounts payable | 7.2M | 3.7M | 3.7M | 3.4M | 5.1M | 5.5M |
| Short-term debt | 19.1M | 6.8M | 3M | 58.7M | 14.4M | 9.2M |
| Total current liabilities | 33.3M | 14.5M | 26.4M | 70.2M | 29.1M | 26.7M |
| Long-term debt | 456.6K | 356.1K | 490K | 7.4M | 8M | 2.1M |
| Total liabilities | 33.8M | 14.9M | 27.6M | 96M | 54.6M | 34M |
| Shareholders' equity | 8.4M | 7.9M | 263.8M | 171.9M | 78M | 40.4M |
| Total debt | 19.6M | 7.2M | 3.5M | 66.1M | 22.3M | 11.2M |
| Net debt | 18.4M | 2.6M | -257.6M | -87.9M | 9.8M | 6.7M |
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 | Q3 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 | 60.4M | 44.6M | 24.4M | 20.4M | 21.8M | 12.5M | 8.5M | 6M | 4.4M | 4.5M | 3.6M | 4.3M |
| Receivables | 2.6M | 4.6M | 4.6M | 7.9M | 4.6M | 3.3M | 3.1M | 3.2M | 1.6M | 1.3M | 1.2M | 1.5M |
| Inventory | 41.8M | 43.1M | 43.8M | 41.3M | 35.9M | 24M | 25.3M | 25.4M | 24.3M | 21.9M | 22M | 18.4M |
| Total current assets | 123.5M | 110.2M | 94.7M | 91.6M | 84.8M | 65.9M | 62.9M | 58.6M | 52.3M | 45.6M | 45M | 41.6M |
| Property, plant & equipment | 18.5M | 20.1M | 20.2M | 20.1M | 20.2M | 27.3M | 26.9M | 26.7M | 22M | 17.8M | 17.3M | 16.7M |
| Goodwill & intangibles | 12.9M | 12.8M | 13.7M | 13.4M | 13.7M | 12.5M | 12.4M | 12.5M | 12.3M | 12.3M | 12.2M | 10.7M |
| Total assets | 206M | 191.9M | 173M | 167.8M | 159.8M | 132.6M | 129.3M | 124.4M | 112.7M | 74.4M | 73.3M | 68.4M |
| Accounts payable | 3.4M | 4.8M | 6.6M | 6.6M | 6.2M | 5.1M | 4.8M | 3M | 2.6M | 5.5M | 2.9M | 1.6M |
| Short-term debt | 16.2M | 14.5M | 14.4M | 14.7M | 14.8M | 14.4M | 14.8M | 17.9M | 13.5M | 9.2M | 9.3M | 10.1M |
| Total current liabilities | 26.5M | 26.2M | 27.2M | 30.9M | 31.4M | 29.1M | 31M | 32.6M | 27.4M | 26.7M | 26.6M | 25.2M |
| Long-term debt | 16M | 17.1M | 15.3M | 14.9M | 13.6M | 8M | 7.4M | 6.6M | 3.9M | 2.1M | 3.7M | 4.1M |
| Total liabilities | 59.2M | 59.9M | 60.5M | 63.7M | 63M | 54.6M | 55.9M | 44.7M | 36.6M | 34M | 35.6M | 34.4M |
| Shareholders' equity | 146.9M | 132M | 112.5M | 104M | 96.9M | 78M | 73.4M | 79.7M | 76.1M | 40.4M | 37.6M | 34M |
| Total debt | 32.2M | 31.6M | 29.7M | 29.6M | 28.5M | 22.3M | 22.1M | 24.5M | 17.3M | 11.2M | 13M | 14.1M |
| Net debt | -28.2M | -13.1M | 9.5M | 13.3M | 6.6M | 9.8M | 13.6M | 18.5M | 12.9M | 6.7M | 9.4M | 9.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -19.5M | -5.2M | -16.4M | -112.1M | -44.9M | -73M |
| Depreciation & amortization | 2.5M | 2M | 1.3M | 2.6M | 6.6M | 4.1M |
| Stock-based compensation | 4.9M | 3.4M | 1.1M | 4M | 3.4M | 2.8M |
| Change in working capital | 1.2M | -2M | -8M | -25.2M | 5.5M | -496K |
| Operating cash flow | -10.9M | -1.8M | -22M | -126M | -27.1M | -12.6M |
| Capital expenditure | 7.1K | -77K | -680.3K | -3.3M | -766.6K | — |
| Investing cash flow | 1.7M | -559.8K | -578.3K | -40.4M | 2.4M | -331.5K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -13.9M | — | — |
| Financing cash flow | 1.2M | -15.5M | 271.2M | 15.7M | 1.2M | 4.7M |
| Net change in cash | -8M | -17.9M | 248.5M | -150.7M | -23.4M | -8.2M |
| Free cash flow | -4.8M | -8M | -22.2M | -89.1M | -22.2M | -13.4M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | -4.4M | -1.4M | -1.8M | -2.8M | -2.7M |
| Capital expenditure | -2.5M | -2.2M | -322.3K | -301.1K | -55.5K | -87.7K | -499.6K | — | — | — | — | — |
| Investing cash flow | -2.6M | -2.9M | 251.1K | -656.5K | 9.4M | -2.4M | -499.6K | 0 | 0 | 0 | 72.8K | -220 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -12M | -4.5M | 0 | 461.6K | 781.4K | -12.2K | 806.5K | 2.1M | -357.2K | 3.2M | 1.7M | 3.3M |
| Net change in cash | -14.6M | -7.4M | 251.1K | -194.8K | 10.2M | -2.4M | 306.9K | -2.3M | -1.8M | 1.4M | -1.1M | 632.4K |
| Free cash flow | -22.6M | -12.3M | -9.2M | -4.2M | -258.9K | -8.6M | -5.5M | -4.5M | -1.5M | -1.9M | -2.8M | -2.8M |