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 | -$0.66 | $0.04 | +106.1% | — | $868.9K | — |
| Q3 25 | -$52 | -$82 | -57.7% | — | $361.9K | — |
| Q2 25 | -$42 | -$32 | +23.8% | — | $354.1K | — |
| Q1 25 | -$42 | -$46 | -9.5% | — | $479.8K | — |
| Q4 24 | -$110 | -$174 | -58.2% | — | -$1.4M | — |
| Q3 24 | -$64 | -$212 | -231.3% | — | $61.2K | — |
| Q2 24 | -$32 | -$96 | -200.0% | — | $293.9K | — |
| Q1 24 | -$32 | -$96 | -200.0% | — | $1.5M | — |
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 | — | -$224 | — | — | $1.3M | — |
| FY24 | — | -$2.65 | — | — | $455.8K | — |
| FY23 | — | $0.16 | — | — | $38.3M | — |
| FY22 | — | $0.73 | — | — | $55.2M | — |
| FY21 | — | $1.05 | — | — |
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 | $39.2M | $55.2M | $38.3M | $455.8K | $1.3M |
| YoY change | — | +40.7% | -30.5% | -98.8% | +182.7% |
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 | 39.2M | 55.2M | 38.3M | 455.8K | 1.3M |
| Cost of revenue | 36.2M | 50.7M | 34.1M | 277.3K | 1.1M |
| Gross profit | 3M | 4.5M | 4.2M | 178.5K | 166.8K |
| Gross margin | 7.66% | 8.1% | 11.1% | 39.2% | 12.9% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 861.2K | 2.3M | 2.8M | 3.8M | 3.9M |
| Operating expenses | 861.2K | 941.5K | 2.8M | 3.8M | 3.9M |
| Operating income | 2.1M | 3.5M | 1.4M | -3.7M | -3.8M |
| Operating margin | 5.46% | 6.4% | 3.76% | -818.7% | -298.4% |
| Non-operating income, net | 329.5K | 13K | 31.6K | 8K | -676.5K |
| Pretax income | 1.4M | 1.1M | 180.5K | -3.4M | -3.6M |
| Income tax | 223.9K | 234.5K | 46.7K | -215.8K | 15.9K |
| Net income | 1.2M | 817K | 133.9K | -5.2M | -3.6M |
| Net margin | 2.98% | 1.48% | 0.35% | -1.1K% | -283.2% |
| EBITDA | 2.2M | 3.7M | 1.6M | -3.1M | -2.1M |
| EPS | 1.05 | 0.73 | 0.16 | -2.65 | -224 |
| Diluted EPS | 1.05 | 0.73 | 0.16 | -2.65 | -224 |
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 | — | 5.8M | 1.5M | 293.9K | 61.2K | -1.4M | 479.8K | 354.1K | 361.9K | 92.7K | 92.7K | 868.9K |
| Cost of revenue | — | 5.2M | 1.5M | 261.4K | 31.3K | -1.5M | 423.5K | 319.2K | 317.8K | 61.2K | 72.8K | 849.4K |
| Gross profit | 1.2M | 684.1K | 25.1K | 32.4K | 29.9K | 91.2K | 56.3K | 34.9K | 44.2K | 31.4K | 19.9K | 19.5K |
| Gross margin | — | 11.7% | 1.66% | 11% | 48.8% | -6.48% | 11.7% | 9.86% | 12.2% | 33.9% | 21.4% | 2.24% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 575.3K | 831.4K | 864.7K | 1.4M | 774.8K | 978.8K | 777.8K | 839.4K | 1.3M | 750.8K | 901.3K |
| Operating expenses | — | 575.3K | 831.4K | 864.7K | 1.4M | 774.8K | 978.8K | 777.8K | 839.4K | 1.3M | 750.8K | 901.3K |
| Operating income | — | 108.8K | -817.2K | -850.8K | -2.4M | 383.5K | -960.4K | -780.8K | -833.2K | -1.3M | -764.3K | -881.8K |
| Operating margin | — | 1.86% | -54.2% | -289.5% | -4K% | -27.3% | -200.2% | -220.5% | -230.2% | -1.4K% | -824.5% | -101.5% |
| Non-operating income, net | — | 27.6K | 29.6K | 28.4K | 36 | 7.2K | 12.6K | 17.1K | -718.4K | 12.1K | 9K | 696.2K |
| Pretax income | — | -48.4K | -854.6K | -860.2K | -2.4M | 642.1K | -748.6K | -499.5K | -1.3M | -1.1M | -611.9K | 72.3K |
| Income tax | — | -11.6K | -245.7K | -247.3K | -560K | 837.1K | 5.4K | 13K | 0 | -2.4K | 4.4K | 1.2K |
| Net income | — | -36.8K | -608.9K | -612.9K | -1.8M | -2.2M | -753.9K | -512.5K | -1.3M | -1.1M | -616.3K | 71K |
| Net margin | — | -0.63% | -40.4% | -208.6% | -3K% | 152.9% | -157.1% | -144.7% | -363.2% | -1.2K% | -664.8% | 8.18% |
| EBITDA | — | 149.6K | -742.2K | -766.2K | -2.2M | 690.3K | -622.1K | -371.4K | -389.2K | -750K | -428.7K | 510.6K |
| EPS | 1.76 | — | -0.48 | -0.48 | -1.06 | — | -46 | -32 | -82 | — | -4.53 | 0.04 |
| Diluted EPS | 1.76 | — | -0.48 | -0.48 | -1.06 | — | -46 | -32 | -82 | — | -4.53 | 0.04 |
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 | — | — | 4.5B | — | — | 4.8M |
| Enterprise value | — | — | 4.5B | — | — | -897.3K |
| Shares outstanding | 1.1M | 1.1M | 1.1M | 2M | 16.3K | 16.3K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | 33.4K | — | — | 88.3 |
| P/S | — | — | 116.6 | — | — | 0.03 |
| P/B | — | — | 647 | — | — | 0 |
| EV/EBITDA | — | — | 2.9K | — | — | 0.25 |
| EV/Sales | — | — | 116.7 | — | — | -0.63 |
| Earnings yield | — | — | 0% | — | — | 1.13% |
| FCF yield | — | — | 0.13% | — | — | -1.3K% |
| PEG | — | — | — | — | — | -0.88 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 7.66% | 8.1% | 11.1% | 39.2% | 12.9% | 2.24% |
| Operating margin | 5.46% | 6.4% | 3.76% | -818.7% | -298.4% | -101.5% |
| Net margin | 2.98% | 1.48% | 0.35% | -1.1K% | -283.2% | -206.8% |
| ROE | -686.6% | 44.3% | 1.94% | -41.1% | -39% | -6.39% |
| ROA | 6.41% | 5.55% | 1.33% | -33.7% | -30.8% | -4.87% |
| ROIC | 12.8% | 19.6% | 11.6% | -27.8% | -35% | -4.73% |
| Return on tangible assets | 6.41% | 5.55% | 1.33% | -46.5% | -39.2% | -3.84% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 1.19 | 4.16 | 12.5 | 6.74 | 47.5 |
| Quick ratio | 0.09 | 0.7 | 3.52 | 12.5 | 6.74 | 47.5 |
| Debt / equity | -86.6 | 6.6 | 0.39 | 0.2 | 0.2 | 0.01 |
| Debt / assets | 0.81 | 0.83 | 0.27 | 0.16 | 0.16 | 0.01 |
| Net debt / EBITDA | 6.5 | 3.31 | 1.46 | -0.27 | -0.77 | 0.95 |
| Interest coverage | 2.34 | 1.43 | 1.15 | -94.9 | -108.5 | -93.9 |
| Effective tax rate | 16.1% | 22.3% | 25.8% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 35 | 49.3 | 35.7 | 0.23 | 79 | 2.71 |
| EPS (basic) | 1.05 | 0.73 | 0.16 | -2.65 | -224 | -224 |
| EPS (diluted) | 1.05 | 0.73 | 0.16 | -2.65 | -224 | -139 |
| Book value per share | -0.15 | 1.65 | 6.43 | 6.45 | 573.4 | 25.4 |
| FCF per share | -1.17 | 1.96 | 5.22 | -0.06 | -0.13 | -1.15 |
| Cash per share | 0.45 | 0.05 | 0.4 | 0.84 | 14.3 | 0.68 |
| Capex per share | — | — | — | 0.19 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 80.1% | — | — |
| Capex / operating cash flow | — | — | — | -10.7% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| $39.2M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | $5.8M | $1.5M | $293.9K | $61.2K | -$1.4M | $479.8K | $354.1K | $361.9K | $92.7K | $92.7K | $868.9K |
| YoY change | — | -39.4% | -85.2% | -97.6% | — | -124.1% | -68.2% | +20.5% | +491.3% | +106.6% | -80.7% | +145.4% |
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 | 501K | 58.4K | 433K | 1.7M | 233.2K |
| Receivables | 20.1K | 7.1M | 6.5M | 48K | 6.5K |
| Inventory | 16M | 6M | 1.5M | — | — |
| Total current assets | 17.7M | 14.5M | 9.8M | 11M | 9.1M |
| Property, plant & equipment | 0 | 0 | 0 | 398.4K | 358.9K |
| Goodwill & intangibles | — | — | — | 4.2M | 2.5M |
| Total assets | 18.3M | 14.7M | 10.1M | 15.4M | 11.9M |
| Accounts payable | — | 86.3K | 40.4K | 19K | 32.8K |
| Short-term debt | 14.2M | 11.5M | 1.9M | 593.4K | 713K |
| Total current liabilities | 17.9M | 12.2M | 2.4M | 883.3K | 1.3M |
| Long-term debt | 513.9K | 678.4K | 795.8K | 1.9M | 1.2M |
| Total liabilities | 18.4M | 12.9M | 3.2M | 2.8M | 2.5M |
| Shareholders' equity | -170.4K | 1.8M | 6.9M | 12.6M | 9.4M |
| Total debt | 14.8M | 12.2M | 2.7M | 2.5M | 1.9M |
| Net debt | 14.3M | 12.1M | 2.3M | 820.9K | 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 | 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 | 704.9K | 433K | 903.2K | 6.3M | 5.3M | 1.7M | 324.1K | 185.2K | 153.7K | 233.2K | 713.9K | 2.1M |
| Receivables | 5.6M | 6.5M | 4.9M | 5.1M | 3.3M | 48K | 59.1K | 19.6K | 11.7K | 6.5K | 1.6K | 734.2K |
| Inventory | 5.3M | 1.5M | 200.3K | 0 | 0 | — | — | — | — | — | — | — |
| Total current assets | 12.7M | 9.8M | 7.8M | 13.6M | 12.4M | 11M | 10.2M | 9.9M | 9.7M | 9.1M | 48.4M | 75.7M |
| Property, plant & equipment | 0 | 0 | 58.6K | 418.2K | 408.3K | 398.4K | 388.5K | 378.6K | 368.7K | 358.9K | 349K | 309.8K |
| Goodwill & intangibles | — | — | 1.9M | 2.1M | 2.1M | 4.2M | 4.2M | 4.1M | 2.6M | 2.5M | 2.5M | 6.3M |
| Total assets | 12.9M | 10.1M | 9.9M | 16.3M | 16.8M | 15.4M | 14.5M | 13.9M | 12.8M | 11.9M | 51M | 82.5M |
| Accounts payable | — | 40.4K | 54.1K | 4.4K | 7.5K | 19K | 33K | 1.3K | 1.7K | 32.8K | 6.8K | 733.4K |
| Short-term debt | 4.3M | 1.9M | 945.8K | 774.7K | 589K | 593.4K | 620K | 649.1K | 807.7K | 713K | 690.8K | 539.5K |
| Total current liabilities | 5.1M | 2.4M | 1.5M | 1.2M | 835.9K | 883.3K | 915.6K | 976.8K | 1.3M | 1.3M | 1.1M | 1.6M |
| Long-term debt | 817.5K | 795.8K | 1.3M | 1.2M | 2M | 1.9M | 1.7M | 1.5M | 1.4M | 1.2M | 982K | 597.5K |
| Total liabilities | 6M | 3.2M | 2.8M | 2.5M | 2.9M | 2.8M | 2.6M | 2.5M | 2.7M | 2.5M | 2.1M | 2.2M |
| Shareholders' equity | 6.9M | 6.9M | 7.1M | 13.8M | 14M | 12.6M | 11.9M | 11.4M | 10.1M | 9.4M | 48.9M | 80.3M |
| Total debt | 5.2M | 2.7M | 2.2M | 2M | 2.6M | 2.5M | 2.3M | 2.2M | 2.2M | 1.9M | 1.7M | 1.1M |
| Net debt | 4.4M | 2.3M | 1.3M | -4.3M | -2.7M | 820.9K | 2M | 2M | 2M | 1.6M | 958.8K | -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 | 1.2M | 817K | 133.9K | -3.2M | -3.6M |
| Depreciation & amortization | 87.8K | 169.5K | 140.1K | 361.4K | 736.6K |
| Stock-based compensation | — | — | — | 277.3K | 387.6K |
| Change in working capital | -3M | 1.6M | 5.4M | -624.2K | -1.2M |
| Operating cash flow | -1.4M | 2.8M | 5.7M | -3.4M | -2.1K |
| Capital expenditure | — | — | — | -365K | — |
| Investing cash flow | — | — | -672.5K | -6.1M | -1.3M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 11M | -63M | -36.8M | 8.8M | -73.9K |
| Net change in cash | 9.7M | -60.2M | -31.8M | -734.2K | -1.4M |
| Free cash flow | -1.3M | 2.2M | 5.6M | -122.8K | -2.1K |
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 | 122.9K | -36.8K | -608.9K | -755.5K | -2M | -173.1K | -753.9K | -512.5K | -1.3M | -1.1M | -616.3K | 71K |
| Depreciation & amortization | 27.6K | 16.9K | 49.4K | 57.8K | 128K | 126.1K | 117.7K | 120.1K | 186.3K | 312.6K | 175.5K | 134K |
| Stock-based compensation | — | — | — | — | 261.7K | 15.7K | 16.2K | 10.4K | 76.1K | 284.9K | 14.2K | 14.2K |
| Change in working capital | -1.6M | 3.1M | 2.4M | 1.8M | 2.7M | -2.6M | -248.9K | -213.4K | -269.8K | -451.2K | 326.4K | -270.1K |
| Operating cash flow | -1.4M | 3M | 1.6M | 834.4K | 474.8K | -1.8M | -869K | -434.5K | -599.9K | -735.9K | -2.5M | 1.6M |
| Capital expenditure | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | — | -47.6K | -500K | -2.1M | -3.2M | -3M | 365.3K | 446.3K | 873K | -37.1M | -26.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6.3M | -7.4M | -2.2M | 4.9M | -1.4M | 3.2M | -128.1K | -190.2K | 111.4K | -57.6K | 40.1M | -40.2M |
| Net change in cash | -7.8M | -4.3M | -646.9K | 5.2M | -3M | -1.7M | -4M | -259.4K | -42.1K | 79.5K | 480.7K | -65.1M |
| Free cash flow | -1.3M | 2.7M | 1.7M | -1.2M | -226.5K | -359.3K | 1.8M | -434.5K | -599.9K | -735.9K | -2.5M | 1.6M |