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 | — | -$20.5 | — | — | $4.4M | — |
| Q3 22 | — | -$0.01 | — | — | $2.7M | — |
| Q2 22 | — | -$10 | — | — | $2.6M | — |
| Q1 22 | — | -$59 | — | — | $3.4M | — |
| Q4 21 | — | -$76 | — | — | $4M | — |
| Q3 21 | — | -$76 | — | — | $2.2M | — |
| Q2 21 | — | -$197 | — | — | $1M | — |
| Q1 21 | — | -$455 | — | — | $408.4K | — |
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 | — | — | $7.4M | — |
| FY24 | — | -$76.7 | — | — | $11.6M | — |
| FY23 | — | -$20.5 | — | — | $14.9M | — |
| FY22 | — | -$1.2K | — | — | $10.3M | — |
| FY21 | — | -$10.5K | — | — |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5.2M | $7.6M | $10.3M | $14.9M | $11.6M | $7.4M |
| YoY change | — | +72.7% | +44.8% | +36.2% | +44.3% | -22.5% | -36.1% |
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 |
|---|
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 3M | 5.2M | 7.6M | 10.3M | 14.9M | 11.6M | 7.4M |
| Cost of revenue | 1.6M | 4.7M | 5.7M | 6.8M | 8.4M | 7.9M | 6.3M |
| Gross profit | 1.4M | 553.7K | 1.9M | 3.5M | 6.5M | 3.6M | 1.1M |
| Gross margin | 46.4% | 10.6% | 24.6% | 34.3% | 43.9% | 31.5% | 14.3% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.3M | 8.1M | 21.1M | 18.7M | 19.3M | 12.5M | 24.9M |
| Operating expenses | 6.3M | 8.1M | 21.1M | 18.7M | 19.3M | 12.5M | 24.9M |
| Operating income | -4.8M | -7.5M | -19.2M | -15.2M | -12.8M | -8.8M | -23.9M |
| Operating margin | -159.8% | -143.4% | -252.9% | -146.6% | -85.8% | -76.3% | -323.3% |
| Non-operating income, net | -33.1K | -1.6M | -10.6M | -3M | 10M | -1.5M | -3.9M |
| Pretax income | -5.7M | -10.7M | -33.5M | -27.1M | -8.3M | -13.2M | -28.3M |
| Income tax | 800 | 13.6K | -1.1M | 0 | 368K | -119K | 0 |
| Net income | -5.7M | -10.7M | -32.4M | -38M | -10.2M | -13.1M | -28.3M |
| Net margin | -186.3% | -204.8% | -426.6% | -368.2% | -68.7% | -113.4% | -382.8% |
| EBITDA | -4.8M | -6.9M | -16.4M | -10.4M | -10.2M | -6.4M | -20M |
| EPS | -1.3K | -2.6K | -10.5K | -1.2K | -20.5 | -76.7 | -87.2 |
| Diluted EPS | -1.3K | -2.6K | -10.5K | -1.2K | -20.5 | -76.7 | -87.2 |
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 | 3.3M | 2.8M | 3.6M | 3.4M | 2.4M | 2.1M | 1.9M | 2.3M | 1.7M | 1.6M | 1.3M | 1.2M |
| Cost of revenue | 1.6M | 2.3M | 1.9M | 1.8M | 1.3M | 2.9M | 999.2K | 1.5M | 947.2K | 2.8M | 1.3M | 883.9K |
| Gross profit | 1.7M | 511.2K | 1.7M | 1.6M | 1.1M | -756.9K | 872.5K | 711.6K | 706.6K | -1.2M | 45.4K | 324.3K |
| Gross margin | 52.3% | 18.3% | 48.1% | 45.9% | 46% | -35.3% | 46.6% | 31.6% | 42.7% | -77.1% | 3.45% | 26.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 3.3M | 1.9M | 3.9M | 3.3M | 3.4M | 2.9M | 2.7M | 4M | 15.3M | 7.5M | 7.8M |
| Operating expenses | 5.1M | 3.3M | 1.9M | 3.9M | 3.3M | 3.4M | 2.9M | 2.7M | 4M | 15.3M | 7.5M | 7.8M |
| Operating income | -3.4M | -2.8M | -224.6K | -2.3M | -2.1M | -4.1M | -2M | -2M | -3.3M | -16.5M | -7.4M | -7.5M |
| Operating margin | -105.1% | -99.4% | -6.28% | -67.8% | -87.8% | -193.3% | -106.7% | -88.2% | -201.3% | -1K% | -563.8% | -618.6% |
| Non-operating income, net | -57.8K | 30.3K | 45.9K | 31.4K | -654.5K | -894.4K | 41.6K | -5.4K | 5.8K | -3.9M | -3.8M | -1.4M |
| Pretax income | -5.4M | -3.4M | -683.7K | -3.5M | -3.5M | -5.5M | -2.1M | -2.1M | -3.5M | -20.6M | -11.4M | -9M |
| Income tax | 0 | 368K | 0 | 0 | 0 | -119K | 0 | 0 | 0 | 0 | — | 0 |
| Net income | -5.4M | -3.7M | -683.7K | -3.5M | -3.5M | -5.4M | -2.1M | -2.1M | -3.5M | -20.6M | -11.4M | -9M |
| Net margin | -166.9% | -133.3% | -19.1% | -103.4% | -145.1% | -250.7% | -111.7% | -94.1% | -208.7% | -1.3K% | -865.7% | -743.6% |
| EBITDA | -2.8M | -2M | 540.8K | -1.6M | -1.6M | -3.8M | -1.5M | -1.6M | -2.9M | -14M | -11.1M | -8.7M |
| EPS | -14.6 | — | -23 | -104 | -81.5 | — | -0.92 | -32.4 | -47.2 | — | -42.4 | -13.6 |
| Diluted EPS | -14.6 | — | -23 | -104 | -81.5 | — | -0.92 | -32.4 | -47.2 | — | -42.4 | -13.6 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 2.7M |
| Enterprise value | — | — | — | — | — | — | — | 24.7M |
| Shares outstanding | 4.2K | 4.2K | 3.1K | 30.9K | 424.4K | 170.9K | 348.9K | 348.9K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0.02 |
| P/S | — | — | — | — | — | — | — | 0.47 |
| P/B | — | — | — | — | — | — | — | 4.82 |
| EV/EBITDA | — | — | — | — | — | — | — | -0.74 |
| EV/Sales | — | — | — | — | — | — | — | 4.27 |
| Earnings yield | — | — | — | — | — | — | — | 5.9K% |
| FCF yield | — | — | — | — | — | — | — | -974.9% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.4% | 10.6% | 24.6% | 34.3% | 43.9% | 31.5% | 14.3% | 26.8% |
| Operating margin | -159.8% | -143.4% | -252.9% | -146.6% | -85.8% | -76.3% | -323.3% | -618.6% |
| Net margin | -186.3% | -204.8% | -426.6% | -368.2% | -68.7% | -113.4% | -382.8% | 14.3% |
| ROE | 79.1% | 183.2% | 456.4% | 510.4% | -639.4% | 986.5% | -322.2% | -1.2K% |
| ROA | -441% | -65.6% | -88.7% | -112.8% | -40.4% | -65.9% | -63.5% | -58.3% |
| ROIC | 256% | -97.9% | -174.4% | -298.6% | -124.8% | -174.3% | -184.1% | -184.1% |
| Return on tangible assets | -441% | 92.5% | 125.8% | 379.6% | 81.5% | 127.3% | -118.1% | -166.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.15 | 0.1 | 0.14 | 0.22 | 0.24 | 0.23 | 0.79 | 0.58 |
| Quick ratio | 0.01 | 0.04 | 0.06 | 0.09 | 0.03 | 0.04 | 0.67 | 0.41 |
| Debt / equity | -0.74 | -2.41 | -2.63 | -1.85 | 5.41 | -4.93 | 0.7 | 40 |
| Debt / assets | 4.13 | 0.86 | 0.51 | 0.41 | 0.34 | 0.33 | 0.14 | 0.46 |
| Net debt / EBITDA | -1.09 | -1.97 | -1.1 | -1.2 | -0.84 | -1 | -0.21 | -0.55 |
| Interest coverage | -6.32 | -5.7 | -8.13 | -2.03 | -0.51 | -3.5 | -53.9 | -88.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 722.9 | 1.2K | 2.5K | 335 | 35.1 | 67.6 | 21.2 | 9.88 |
| EPS (basic) | -1.3K | -2.6K | -10.5K | -1.2K | -20.5 | -76.7 | -87.2 | -87.2 |
| EPS (diluted) | -1.3K | -2.6K | -10.5K | -1.2K | -20.5 | -76.7 | -87.2 | -74.3 |
| Book value per share | -1.7K | -1.4K | -2.3K | -241.6 | 3.78 | -7.78 | 25.1 | 0.99 |
| FCF per share | -923.8 | -491.4 | -4.6K | -351 | -14.2 | -36 | -45.5 | -30.5 |
| Cash per share | 9.64 | 137.2 | 171.8 | 41.3 | 0.05 | 0.96 | 5.55 | 1.49 |
| Capex per share | 1.87 | 0.21 | 14 | 1.99 | 0.07 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.26% | 0.02% | 0.57% | 0.59% | 0.2% | 0% | — | — |
| Capex / operating cash flow | -0.17% | -0.02% | -0.25% | -0.36% | -0.28% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| $7.6M |
| — |
| FY20 | — | -$2.6K | — | — | $5.2M | — |
| FY19 | — | -$1.3K | — | — | $3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $3.3M | $2.8M | $3.6M | $3.4M | $2.4M | $2.1M | $1.9M | $2.3M | $1.7M | $1.6M | $1.3M | $1.2M |
| YoY change | +22.5% | -17.4% | -19.4% | -24.4% | -25.1% | -23.2% | -47.7% | -33.7% | -32.2% | -25.1% | -29.7% | -46.3% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 40.5K | 576K | 528.4K | 1.3M | 20.8K | 164.4K | 1.9M |
| Receivables | 0 | 35.5K | 89.4K | 583.4K | 74.8K | 44.1K | 154K |
| Inventory | 1.1M | 1.2M | 2.8M | 5.1M | 4.8M | 3.8M | 3.1M |
| Total current assets | 1.2M | 2M | 4.8M | 8.8M | 5.6M | 4.7M | 20.6M |
| Property, plant & equipment | 72.6K | 62.3K | 97.3K | 206.9K | 745.2K | 24.1K | 15.7K |
| Goodwill & intangibles | 0 | 27.9M | 62.2M | 43.8M | 37.9M | 30.2M | 20.6M |
| Total assets | 1.3M | 16.4M | 36.5M | 33.7M | 25.3M | 19.9M | 44.5M |
| Accounts payable | 1.6M | 5.7M | 6.6M | 8M | 7.5M | 6.4M | 6.3M |
| Short-term debt | 4.5M | 12.2M | 12.4M | 13.7M | 8.5M | 6.4M | 6.1M |
| Total current liabilities | 7.6M | 20.3M | 35M | 40.9M | 23.2M | 20.8M | 26.1M |
| Long-term debt | 799.3K | 1.9M | 6.2M | 150K | 150K | 150K | — |
| Total liabilities | 8.4M | 22.2M | 43.6M | 41.2M | 23.7M | 21.2M | 35.7M |
| Shareholders' equity | -7.2M | -5.9M | -7.1M | -7.5M | 1.6M | -1.3M | 8.8M |
| Total debt | 5.3M | 14.1M | 18.6M | 13.8M | 8.7M | 6.5M | 6.1M |
| Net debt | 5.3M | 13.5M | 18.1M | 12.5M | 8.7M | 6.4M | 4.2M |
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 | 20.8K | 11.3K | 92.8K | 289.3K | 164.4K | 2.2M | 542.6K | 6.7M | 1.9M | 5.1M | 1.4M |
| Receivables | 419.1K | 74.8K | 281.9K | 285.7K | 276.3K | 44.1K | 50.1K | 165.9K | 49.3K | 154K | 214K | 226.8K |
| Inventory | 4.7M | 4.8M | 4.6M | 5.1M | 5M | 3.8M | 4.3M | 4.1M | 4.3M | 3.1M | 3.5M | 5.4M |
| Total current assets | 7.7M | 5.6M | 6M | 6.6M | 6.4M | 4.7M | 12.5M | 6.5M | 20M | 20.6M | 19.3M | 18M |
| Property, plant & equipment | 305.9K | 745.2K | 534.4K | 713.1K | 444.6K | 24.1K | 22.4K | 20.7K | 19K | 15.7K | 4.3M | 4.2M |
| Goodwill & intangibles | 39.4M | 37.9M | 36.5M | 35M | 32.6M | 30.2M | 29.4M | 34.5M | 33.7M | 20.6M | 20.3M | 20M |
| Total assets | 27.7M | 25.3M | 24.8M | 24.9M | 23.3M | 19.9M | 27.2M | 27.8M | 41.2M | 44.5M | 47.3M | 46.7M |
| Accounts payable | 8.3M | 7.5M | 6.3M | 6.1M | 6.3M | 6.4M | 6M | 5.6M | 4.9M | 6.3M | 6.6M | 7.4M |
| Short-term debt | 7.1M | 8.5M | 8.5M | 8M | 8.5M | 6.4M | 5.4M | 5.3M | 6.2M | 6.1M | 6.1M | 12.6M |
| Total current liabilities | 22.4M | 23.2M | 21.4M | 21.4M | 22.4M | 20.8M | 19.7M | 19.4M | 24.8M | 26.1M | 26.8M | 30.8M |
| Long-term debt | 156.8K | 150K | 150K | 426.4K | 463.7K | 150K | 1.1M | 1.1M | 150K | — | 4.2M | 9M |
| Total liabilities | 22.5M | 23.7M | 21.9M | 22.2M | 23.3M | 21.2M | 21M | 20.7M | 25.2M | 35.7M | 43.7M | 46.1M |
| Shareholders' equity | 5.2M | 1.6M | 3M | 2.7M | 19K | -1.3M | 6.2M | 7.1M | 16M | 8.8M | 3.6M | 540K |
| Total debt | 7.2M | 8.7M | 8.7M | 8.4M | 8.9M | 6.5M | 6.5M | 6.4M | 6.4M | 6.1M | 10.2M | 21.6M |
| Net debt | 6.2M | 8.7M | 8.7M | 8.3M | 8.6M | 6.4M | 4.3M | 5.9M | -305.7K | 4.2M | 5.1M | 20.2M |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -5.7M | -10.7M | -32.4M | -38M | -10.2M | -13.1M | -28.3M |
| Depreciation & amortization | 48.9K | 603.9K | 1.2M | 1.7M | 3.2M | 2.5M | 2.1M |
| Stock-based compensation | 172.5K | 144.8K | 4.8M | 602K | 408.8K | 169.6K | 0 |
| Change in working capital | 680.9K | 5.6M | -699.1K | 1.4M | 836.3K | -561.1K | 622.7K |
| Operating cash flow | -4.6M | -4.1M | -17.4M | -17.2M | -10.5M | -8.3M | -15.9M |
| Capital expenditure | -7.8K | -864 | -43.2K | -61.3K | -29.7K | 0 | — |
| Investing cash flow | 6.6K | 204.9K | -6M | -7.4M | 88.8K | 0 | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 3.3M | 2.4M | 15M | 11.5M | -6.6M | 2.4M | 10.3M |
| Net change in cash | -1.3M | -1.5M | -8.4M | -13.1M | -17M | -5.9M | -5.6M |
| Free cash flow | -3.9M | -2.1M | -14.3M | -10.8M | -6M | -6.2M | -15.9M |
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 | -5.4M | -3.7M | -683.7K | -3.5M | -3.5M | -5.4M | -2.1M | -2.1M | -3.5M | -20.6M | -11.4M | -9M |
| Depreciation & amortization | 719.5K | 764K | 719.5K | 719.5K | 618.5K | 448K | 418.2K | 418.2K | 418.2K | 838.2K | 145.7K | 147.8K |
| Stock-based compensation | 101.4K | 100.3K | 100.3K | 67.9K | 1.1K | 352 | 0 | 0 | 0 | 0 | — | — |
| Change in working capital | 97.7K | 97.2K | -1.7M | -821.1K | 354.5K | 1.6M | -769.4K | -384.8K | -639.7K | 2.4M | -104.3K | -1.1M |
| Operating cash flow | -3M | -784.5K | -462.5K | -2.3M | -1.6M | -3.9M | -2.4M | -1.6M | -5.1M | -4.7M | -4.7M | -5.6M |
| Capital expenditure | 0 | -1.8K | -13.8K | -10K | -1 | 23.8K | 0 | — | — | — | — | — |
| Investing cash flow | -18.2K | 47.5K | -13.8K | -10K | -1 | 23.8K | 0 | — | — | — | -140.5K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 804.9K | -2.8M | 1.2M | 44.7K | 433.8K | 1.2M | 6.4M | -7M | 11.2M | -509.3K | -302.6K | 1.7M |
| Net change in cash | -2.2M | -3.6M | 768.6K | -2.2M | -1.1M | -2.6M | 4M | -8.5M | 6.1M | -5.2M | -5.2M | -3.9M |
| Free cash flow | -3.5M | 442.9K | -1.3M | -1.5M | -461.2K | -2.8M | -4.5M | -1.6M | -5.1M | -4.7M | -4.8M | -5.6M |