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 | — | -$4.14 | — | — | — | — |
| Q4 22 | — | -$0.14 | — | — | — | — |
| Q3 22 | — | -$0.21 | — | — | — | — |
| Q2 22 | — | -$0.24 | — | — | — | — |
| Q1 22 | — | -$0.32 | — | — | $394K | — |
| Q3 21 | — | -$0.16 | — | — | $109K | — |
| Q2 21 | — | -$0.15 | — | — | $155K | — |
| Q1 21 | — | -$0.13 | — | — | $225K | — |
| Q4 20 | — | -$0.56 | — | — | $173K | — |
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 | — | -$0.53 | — | — | $0 | — |
| FY24 | — | -$1.22 | — | — | $676K | — |
| FY23 | — | -$0.95 | — | — | $2.3M | — |
| FY22 | — | -$11.8 | — | — | $3M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $53.8M | $74.7M | $967K | $558K | $593K | $3M | $2.3M | $676K | $0 |
| YoY change | +21.1K% | +5.1K% | +38.8% | -98.7% | -42.3% | +6.27% | +404.9% | -21.6% | -71.2% | -100% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1M | 53.8M | 74.7M | 967K | 558K | 593K | 3M | 2.3M | 676K | 0 |
| Cost of revenue | 1.1M | 51.4M | 74.2M | 808K | 697K | 469K | 2.5M | 2.7M | 751K | 0 |
| Gross profit | -30.8K | 2.4M | 473K | 159K | -139K | 124K | 486K | -387K | -75K | 0 |
| Gross margin | -3% | 4.45% | 0.63% | 16.4% | -24.9% | 20.9% | 16.2% | -16.5% | -11.1% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 4M | 3.8M | 2.3M | 5.8M | 9M | 8.7M | 5.9M | 1.9M | 1.9M |
| Operating expenses | 5.2M | 4M | 3.8M | 2.3M | 5.8M | 9M | 9.4M | 6M | 1.9M | 1.9M |
| Operating income | -5.2M | -1.6M | -3.3M | -2.1M | -7.8M | -10.7M | -10.8M | -6.4M | -2M | -1.9M |
| Operating margin | -506.2% | -2.9% | -4.42% | -221.9% | -1.4K% | -1.8K% | -359.2% | -273.2% | -292.3% | — |
| Non-operating income, net | -3.3M | 1.1M | 689K | 2M | 404K | 111K | -3.7M | 4.3M | -1.2M | 365K |
| Pretax income | -10M | -1.5M | -3.6M | -1.3M | -7.5M | -10.7M | -14.5M | -2.1M | -3.3M | -1.6M |
| Income tax | 0 | -1.1M | 0 | — | — | — | — | — | — | — |
| Net income | -10M | -725K | -3.6M | -1.3M | -7.5M | -10.7M | -14.5M | -2.2M | -3.3M | -1.6M |
| Net margin | -976.8% | -1.35% | -4.8% | -133% | -1.3K% | -1.8K% | -485.3% | -93.6% | -489.5% | — |
| EBITDA | -4.8M | -181K | -848K | -223K | -5.6M | -8.7M | -5.3M | -11.1M | -2M | -2.4M |
| EPS | -390 | -25.4 | -94.3 | -18.9 | -15.1 | -9.32 | -11.8 | -0.95 | -1.22 | -0.53 |
| Diluted EPS | -390 | -25.4 | -94.3 | -18.9 | -15.1 | -9.32 | -11.8 | -0.95 | -1.22 | -0.53 |
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 | 895K | 1.3M | 639K | 34K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 971K | 1.5M | 708K | 42K | 11K | -9K | 0 | 0 | 0 | 0 | — | — |
| Gross profit | -76K | -140K | -69K | -8K | -7K | 9K | 0 | 0 | 0 | 0 | — | — |
| Gross margin | -8.49% | -10.4% | -10.8% | -23.5% | -175% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 2.5M | 772K | 471K | 299K | 357K | 283K | 320K | 296K | 995K | 333K | 803K |
| Operating expenses | 1.1M | 2.5M | 772K | 471K | 299K | 357K | 283K | 320K | 296K | 995K | 333K | 803K |
| Operating income | -1.2M | -2.6M | -843K | -479K | -306K | -348K | -283K | -320K | -296K | -995K | -333K | -803K |
| Operating margin | -131.8% | -196.9% | -131.9% | -1.4K% | -7.7K% | — | — | — | — | — | — | — |
| Non-operating income, net | 1K | 4.8M | 411K | -1.6M | -36K | -25K | — | 704K | — | -237K | -136K | -82K |
| Pretax income | -1.2M | 2.2M | -445K | -2.1M | -399K | -393K | -399K | 378K | -296K | -1.3M | -497K | -888K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.2M | 2.1M | -445K | -2.1M | -399K | -393K | -399K | 378K | -296K | -1.3M | -497K | -888K |
| Net margin | -132.6% | 155.9% | -69.6% | -6.1K% | -10K% | — | — | — | — | — | — | — |
| EBITDA | -1.2M | -7.9M | -919K | 27K | -279K | -2M | -283K | -1M | -296K | -934K | -402K | -785K |
| EPS | -0.53 | — | -0.15 | -0.7 | -0.13 | — | -0.15 | 0.14 | -0.11 | — | -0.09 | -0.11 |
| Diluted EPS | -0.53 | — | -0.15 | -0.7 | -0.13 | — | -0.15 | 0.14 | -0.11 | — | -0.09 | -0.11 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 504.6K | 5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 2.3M | 6.6M |
| Shares outstanding | 24.1K | 27.8K | 37.8K | 70.3K | 536K | 1.1M | 1.2M | 2.3M | 2.7M | 3M | 3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/B | — | — | — | — | — | — | — | — | — | -0.13 | -0.9 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -0.93 | -2.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4.6K% |
| FCF yield | — | — | — | — | — | — | — | — | — | -271.7% | -25.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3% | 4.45% | 0.63% | 16.4% | -24.9% | 20.9% | 16.2% | -16.5% | -11.1% | — | — |
| Operating margin | -506.2% | -2.9% | -4.42% | -221.9% | -1.4K% | -1.8K% | -359.2% | -273.2% | -292.3% | — | 0% |
| Net margin | -976.8% | -1.35% | -4.8% | -133% | -1.3K% | -1.8K% | -485.3% | -93.6% | -489.5% | — | 0% |
| ROE | 104.5% | 14% | 55.6% | -24.5% | -803.8% | -113.5% | 2K% | 3.1K% | 104.4% | 39.8% | 39.8% |
| ROA | -1.4K% | -5.8% | -60.1% | -14% | -99.8% | -87.5% | -969.4% | -46.5% | -297.8% | -163.3% | -549.6% |
| ROIC | 61.7% | 30.8% | 50.1% | — | — | — | — | — | — | — | — |
| Return on tangible assets | -2.1K% | -18.7% | -168.9% | 14.6% | 108.4% | -157.3% | -987.8% | -46.7% | -297.8% | -163.3% | -1.1K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.06 | 0.54 | 0.35 | 0.04 | 0.05 | 2.49 | 0.32 | 0.38 | 0.26 | 0.17 | 0.06 |
| Quick ratio | 0.06 | 0.54 | 0.35 | 0.04 | 0.05 | 2.49 | 0.32 | 0.38 | 0.26 | 0.17 | 0.06 |
| Debt / equity | -0.15 | -0.04 | -0.02 | 0.07 | 0.87 | 0.01 | -0.27 | -1.81 | -0.3 | -0.46 | -0 |
| Debt / assets | 1.99 | 0.02 | 0.02 | 0.04 | 0.11 | 0.01 | 0.13 | 0.03 | 0.87 | 1.89 | 5.43 |
| Net debt / EBITDA | -0.24 | -0.56 | 0.15 | -1.53 | -0.1 | 0.74 | 0.05 | 0.01 | -0.48 | -0.72 | -0.61 |
| Interest coverage | -5.46 | -0.41 | -2.67 | -0.18 | -68.3 | -61.4 | — | — | -27 | -36.4 | -36.4 |
| Effective tax rate | 0% | 0% | 0% | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 42.7 | 1.9K | 2K | 13.8 | 1.04 | 0.55 | 2.43 | 1.01 | 0.25 | 0 | 0 |
| EPS (basic) | -390 | -25.4 | -94.3 | -18.9 | -15.1 | -9.32 | -11.8 | -0.95 | -1.22 | -0.53 | -0.53 |
| EPS (diluted) | -390 | -25.4 | -94.3 | -18.9 | -15.1 | -9.32 | -11.8 | -0.95 | -1.22 | -0.53 | -0.73 |
| Book value per share | -399.4 | -186.2 | -170.7 | 74.7 | 1.74 | 8.83 | -0.59 | -0.03 | -1.17 | -1.33 | -0.54 |
| FCF per share | -38.6 | -11.3 | -13.9 | -18.7 | -3.24 | -8.76 | -6.62 | -1.95 | -0.22 | -0.46 | -0.09 |
| Cash per share | 10.7 | 3.35 | 6.17 | 0.24 | 0.43 | 6.17 | 0.38 | 0.09 | 0.01 | 0.02 | 0 |
| Capex per share | 0 | 0.18 | 0.24 | 0 | — | 0 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.01% | 0.01% | 0% | — | 0% | 0.23% | 0.47% | 0% | — | — |
| Capex / operating cash flow | 0% | -0.36% | -0.38% | 0% | — | 0% | -0.06% | -1% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$9.32 |
| — |
| — |
| $593K |
| — |
| FY20 | — | -$15.1 | — | — | $558K | — |
| FY19 | — | -$18.9 | — | — | $967K | — |
| FY18 | — | -$94.3 | — | — | $74.7M | — |
| FY17 | — | -$25.4 | — | — | $53.8M | — |
| FY16 | — | -$390 | — | — | $1M | — |
| 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 | $895K | $1.3M | $639K | $34K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -21.7% | +71% | +898.4% | -15% | -99.6% | -100% | -100% | -100% | -100% | 0% | 0% | 0% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 256.3K | 93K | 233K | 17K | 230K | 6.6M | 466K | 205K | 15K | 57K |
| Receivables | 9.7K | 7.6M | 3.7M | 0 | 0 | 11K | 209K | 1.3M | 271K | 271K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 600.9K | 7.9M | 4M | 165K | 296K | 6.8M | 689K | 1.8M | 1.1M | 841K |
| Property, plant & equipment | 0 | 6K | 13K | 5K | — | — | — | — | — | — |
| Goodwill & intangibles | 236.1K | 8.6M | 3.8M | 18M | 14.4M | 5.4M | 28K | 19K | 0 | — |
| Total assets | 719K | 12.5M | 6M | 9.2M | 7.5M | 12.3M | 1.5M | 4.7M | 1.1M | 962K |
| Accounts payable | 851.3K | 5.6M | 3.2M | 1.5M | 2.4M | 810K | 1.2M | 1.5M | 2.1M | 1.5M |
| Short-term debt | 1.4M | 195K | 110K | 359K | 812K | 97K | 109K | 26K | 962K | 1.8M |
| Total current liabilities | 10.3M | 14.6M | 11.6M | 3.9M | 6.5M | 2.7M | 2.1M | 4.7M | 4.3M | 4.9M |
| Long-term debt | — | — | — | — | — | — | 89K | 101K | — | — |
| Total liabilities | 10.3M | 17.7M | 12.4M | 3.9M | 6.6M | 2.8M | 2.2M | 4.8M | 4.3M | 4.9M |
| Shareholders' equity | -9.6M | -5.2M | -6.5M | 5.3M | 931K | 9.4M | -724K | -70K | -3.2M | -3.9M |
| Total debt | 1.4M | 195K | 110K | 359K | 812K | 97K | 198K | 127K | 962K | 1.8M |
| Net debt | 1.2M | 102K | -44K | 343K | 585K | -6.5M | -268K | -78K | 947K | 1.8M |
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 | 1.1M | 205K | 28K | 856K | 15K | 15K | 0 | 1K | 0 | 57K | 72K | 1K |
| Receivables | 860K | 1.3M | 290K | 278K | 281K | 271K | 271K | 271K | 271K | 271K | 271K | 271K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.1M | 1.8M | 492K | 1.3M | 1.2M | 1.1M | 1.1M | 280K | 271K | 841K | 832K | 272K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 168K | 19K | 17K | 0 | 0 | 0 | — | — | — | — | — | — |
| Total assets | 5.3M | 4.7M | 3.4M | 1.3M | 1.2M | 1.1M | 1.1M | 280K | 271K | 962K | 884K | 272K |
| Accounts payable | 1.4M | 1.5M | 2.1M | 1.9M | 2M | 2.1M | 2.3M | 1.7M | 1.7M | 1.5M | 1.4M | 1.4M |
| Short-term debt | 118K | 26K | 189K | 565K | 739K | 962K | 1.1M | 508K | 508K | 1.8M | 1.5M | 1.5M |
| Total current liabilities | 3.2M | 4.7M | 3.7M | 3.7M | 3.9M | 4.3M | 4.6M | 3.4M | 3.7M | 4.9M | 4.3M | 4.6M |
| Long-term debt | 89K | 101K | 102K | 102K | 102K | — | — | — | — | — | — | — |
| Total liabilities | 3.3M | 4.8M | 3.8M | 3.8M | 4M | 4.3M | 4.6M | 3.4M | 3.7M | 4.9M | 4.3M | 4.6M |
| Shareholders' equity | 2M | -70K | -395K | -2.4M | -2.8M | -3.2M | -3.6M | -3.2M | -3.4M | -3.9M | -3.4M | -4.3M |
| Total debt | 207K | 127K | 291K | 667K | 841K | 962K | 1.1M | 508K | 508K | 1.8M | 1.5M | 1.5M |
| Net debt | -850K | -78K | 263K | 611K | 826K | 947K | 1.1M | 507K | 508K | 1.8M | 1.4M | 1.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10M | -725K | -3.6M | -1.3M | -7.5M | -10.7M | -14.5M | -2.2M | -3.3M | -1.6M |
| Depreciation & amortization | 217.5K | 154K | 465K | 1K | 1.8M | 1.8M | 1.8M | 15K | 2K | 0 |
| Stock-based compensation | 1.1M | 1.2M | 943K | 487K | 1.4M | 2.7M | 1.7M | 622K | 209K | 26K |
| Change in working capital | 1.3M | -1.7M | 1.7M | -2.6M | 1M | -3.2M | -1M | 529K | 1.2M | 852K |
| Operating cash flow | -4M | -1.4M | -2.4M | -1.8M | -3.4M | -9.3M | -11.9M | -1.1M | -1.9M | -1.4M |
| Capital expenditure | 0 | -5K | -9K | 0 | — | 0 | -7K | -11K | 0 | — |
| Investing cash flow | 94.7K | 134K | -9K | 0 | 0 | -40K | -664K | -2.1M | 92K | 825K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -29K | -4K | 0 | — |
| Financing cash flow | 1M | -440.4K | 551K | 1.2M | 1.9M | 9.5M | -29K | -4K | 241K | 416K |
| Net change in cash | -2.9M | -1.7M | -1.9M | -602K | -1.4M | 154K | -12.6M | -3.2M | -1.6M | -130K |
| Free cash flow | -929.4K | -314K | -526K | -1.3M | -1.7M | -9.4M | -8.1M | -4.5M | -598K | -1.4M |
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 | 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 | -1.2M | 2.1M | -445K | -2.1M | -399K | -393K | -399K | 378K | -296K | -1.3M | -497K | -888K |
| Depreciation & amortization | 7K | 1K | 4K | 0 | 0 | -2K | 0 | 0 | 0 | 0 | — | — |
| Stock-based compensation | 3K | 332K | 120K | 41K | 33K | 15K | 18K | 19K | 13K | -24K | 43K | 4K |
| Change in working capital | 321K | 310K | 422K | -304K | 299K | 755K | 250K | -650K | 282K | 970K | 106K | 707K |
| Operating cash flow | -854K | 2.7M | 106K | -2.1M | -204K | -6K | -15K | -951K | -1K | -404K | -190K | -86K |
| Capital expenditure | 0 | -11K | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -6K | -11K | — | — | 31K | 11K | — | 825K | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 1.7M | 0 | 116K | 136K | 0 | -11K | 0 | -46K | 0 | 262K | 110K | -5K |
| Net change in cash | 855K | 2.7M | 222K | -2M | -173K | -6K | -15K | -172K | -1K | -142K | -80K | -91K |
| Free cash flow | -923K | -1.2M | -310K | -210K | -72K | -6K | -15K | -951K | -1K | -404K | -190K | -86K |