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 | -$0.34 | -$0.43 | -26.5% | — | $13.2M | — |
| Q1 26 | -$0.52 | -$0.64 | -23.1% | — | $9.7M | — |
| Q4 25 | -$0.8 | -$14.7 | -1742.5% | — | $13.1M | — |
| Q3 25 | -$4.85 | -$2 | +58.8% | — | $16M | — |
| Q2 25 | -$9.5 | -$5.8 | +38.9% | — | $16.2M | — |
| Q1 25 | -$14.4 | -$9.3 | +35.4% | — | $13.4M | — |
| Q4 24 | -$13.2 | -$13.9 | -5.3% | — | $12.2M | — |
| Q3 24 | -$16.5 | -$9.9 | +40.0% | — | $12.7M | — |
| Q2 24 | -$13.7 | -$19.8 | -44.3% | — | $13.2M | — |
| Q1 24 | -$8.1 | -$10.3 | -26.5% | — | $12.5M | — |
| Q3 23 | -$0.2 | -$0.19 | +5.0% | — | $15.9M | — |
| Q2 23 | -$0.19 | -$0.23 | -21.1% | — | $19.3M | — |
| Q1 23 | -$0.23 | $0.1 | +143.5% | — | $18.8M | — |
| Q4 22 | -$0.2 | -$0.47 | -135.0% | — | $20.2M | — |
| Q3 22 | — | -$0.19 | — | — | $26.1M | — |
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 | — | -$14.7 | — | — | $58.6M | — |
| FY24 | — | -$59.1 | — | — | $50.6M | — |
| FY23 | — | -$0.26 | — | — | $64.4M | — |
| FY22 | — | -$1.03 | — | — | $86.3M | — |
| FY21 | — | $0.1 | — |
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 | $47.2M | $78M | $86.3M | $64.4M | $50.6M | $58.6M |
| YoY change | — | +65.3% | +10.6% | -25.3% | -21.3% | +15.8% |
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 | 47.2M | 78M | 86.3M | 64.4M | 50.6M | 58.6M |
| Cost of revenue | 26.6M | 48.4M | 62.6M | 48.9M | 39M | 43M |
| Gross profit | 20.6M | 29.6M | 23.6M | 15.4M | 11.6M | 15.6M |
| Gross margin | 43.7% | 38% | 27.4% | 24% | 23% | 26.7% |
| Research & development | 1.2M | 2.7M | 2.8M | 3.9M | 5.5M | 3M |
| Selling, general & administrative | 10.6M | 20.5M | 55.2M | 39M | 31.9M | 33.2M |
| Operating expenses | 11.9M | 23.2M | 58M | 42.9M | 37.4M | 36.2M |
| Operating income | 8.7M | 6.5M | -34.4M | -27.4M | -25.8M | -20.5M |
| Operating margin | 18.5% | 8.29% | -39.9% | -42.6% | -50.9% | -35% |
| Non-operating income, net | 15K | 1K | 662K | 29.6M | 6.6M | -29.3M |
| Pretax income | 8.8M | 5.9M | -40.7M | -13.8M | -40.6M | -70M |
| Income tax | 1.9M | 1.6M | -709K | -26K | 0 | -94K |
| Net income | 6.9M | 4.3M | -40M | -13.8M | -40.6M | -69.9M |
| Net margin | 14.6% | 5.56% | -46.4% | -21.5% | -80.2% | -119.3% |
| EBITDA | 8.9M | 7.1M | -33.5M | -26.2M | -22.2M | -15.7M |
| EPS | 0.1 | 0.1 | -1.03 | -0.26 | -59.1 | -14.7 |
| Diluted EPS | 0.1 | 0.1 | -1.03 | -0.26 | -59.1 | -14.7 |
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 | 15.9M | 10.4M | 12.5M | 13.2M | 12.7M | 12.2M | 13.4M | 16.2M | 16M | 13.1M | 9.7M | 13.2M |
| Cost of revenue | 11.3M | 8.4M | 9.5M | 10M | 9.8M | 9.7M | 9.4M | 11.6M | 11.2M | 10.7M | 8M | 8.8M |
| Gross profit | 4.6M | 2M | 3.1M | 3.2M | 2.9M | 2.5M | 3.9M | 4.6M | 4.7M | 2.4M | 1.7M | 4.3M |
| Gross margin | 28.9% | 19.5% | 24.4% | 24% | 22.6% | 20.8% | 29.4% | 28.3% | 29.7% | 18.2% | 17.6% | 33% |
| Research & development | 1.4M | 531K | 1.3M | 1.5M | 1.6M | 956K | 1M | 692K | 585K | 704K | 980K | 648K |
| Selling, general & administrative | 9.1M | 4.8M | 7.6M | 8.4M | 7.3M | 8.7M | 8.8M | 7.2M | 7.9M | 9.2M | 6.5M | 6.6M |
| Operating expenses | 10.5M | 5.4M | 8.9M | 9.9M | 8.9M | 9.7M | 9.8M | 7.9M | 8.5M | 9.9M | 7.4M | 7.2M |
| Operating income | -5.9M | -3.3M | -5.8M | -6.7M | -6M | -7.1M | -5.9M | -3.3M | -3.8M | -7.5M | -5.7M | -2.9M |
| Operating margin | -37% | -31.8% | -46.7% | -51.1% | -47.4% | -58.5% | -44.3% | -20.2% | -23.7% | -57.7% | -59% | -22% |
| Non-operating income, net | -145K | 10.4M | 232K | -2M | 4.9M | 3.6M | 3.8M | 1.7M | -883K | -33.9M | 567K | 49K |
| Pretax income | -10M | 3M | -10.4M | -13.6M | -6.8M | -9.8M | -6.8M | -7M | -11.1M | -45.1M | -6.6M | -4.4M |
| Income tax | 0 | -26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94K | 0 | 0 |
| Net income | -10M | 3M | -10.4M | -13.6M | -6.8M | -9.8M | -6.8M | -7M | -11.1M | -45M | -6.6M | -4.4M |
| Net margin | -63% | 28.9% | -82.9% | -103.2% | -53.3% | -80.6% | -50.9% | -43.3% | -69.3% | -344.9% | -68.3% | -33.3% |
| EBITDA | -5.3M | -3M | -5.1M | -5.8M | -5.1M | -6.1M | -4.4M | -2.1M | -2.7M | -6.5M | -4.6M | -2.1M |
| EPS | -0.17 | 0.05 | -1.53 | -1.98 | -0.99 | -13.9 | -9.3 | -5.8 | -2 | -14.7 | -0.64 | -0.43 |
| Diluted EPS | -0.17 | 0.05 | -1.53 | -1.98 | -0.99 | -13.9 | -9.3 | -5.8 | -2 | -14.7 | -0.64 | -0.43 |
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 | — | 40.2B | — | — | — | — | 12.8M |
| Enterprise value | — | 40.3B | — | — | — | — | 62.9M |
| Shares outstanding | 44.8M | 44.8M | 38.6M | 52.8M | 686.7K | 4.8M | 4.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | 9.3K | — | — | — | — | -0.06 |
| P/S | — | 515.9 | — | — | — | — | 0.25 |
| P/B | — | 2.5K | — | — | — | — | -59.2 |
| EV/EBITDA | — | 5.7K | — | — | — | — | -3.54 |
| EV/Sales | — | 516.2 | — | — | — | — | 1.21 |
| Earnings yield | — | 0.01% | — | — | — | — | -1.7K% |
| FCF yield | — | -0.04% | — | — | — | — | -138.5% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 38% | 27.4% | 24% | 23% | 26.7% | 33% |
| Operating margin | 18.5% | 8.29% | -39.9% | -42.6% | -50.9% | -35% | -22% |
| Net margin | 14.6% | 5.56% | -46.4% | -21.5% | -80.2% | -119.3% | -129.4% |
| ROE | 80.4% | 27% | -372.3% | -49.5% | 431.9% | -606.6% | -1.7K% |
| ROA | 36.6% | 5.69% | -44.9% | -18.4% | -54% | -80.8% | -17.5% |
| ROIC | 206% | 13.4% | -202.5% | -71.2% | -62.8% | -79% | -75.3% |
| Return on tangible assets | 36.6% | 5.69% | -44.9% | -18.4% | -54% | -80.8% | -95.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.2 | 3.67 | 1.78 | 1.38 | 1.51 | 2.54 | 2.34 |
| Quick ratio | 1.37 | 2.17 | 0.57 | 0.42 | 0.51 | 1.31 | 0.97 |
| Debt / equity | 0.11 | 2.78 | 2.24 | 0.84 | -5.88 | 2.84 | 1.41 |
| Debt / assets | 0.05 | 0.59 | 0.27 | 0.31 | 0.73 | 0.38 | 0.47 |
| Net debt / EBITDA | -0.58 | 2.7 | -0.19 | -0.4 | -2.27 | -0.92 | -1.69 |
| Interest coverage | — | 12.5 | -4.83 | 0.14 | -0.89 | -2.46 | -4.12 |
| Effective tax rate | 21.5% | 27.1% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.05 | 1.74 | 2.24 | 1.22 | 73.8 | 12.3 | 4.95 |
| EPS (basic) | 0.1 | 0.1 | -1.03 | -0.26 | -59.1 | -14.7 | -14.7 |
| EPS (diluted) | 0.1 | 0.1 | -1.03 | -0.26 | -59.1 | -14.7 | -1.6 |
| Book value per share | 0.19 | 0.36 | 0.28 | 0.53 | -13.7 | 2.41 | -0.01 |
| FCF per share | 0.12 | -0.37 | -1.36 | -0.47 | -14.4 | -5.84 | -2.35 |
| Cash per share | 0.14 | 0.57 | 0.46 | 0.24 | 7.06 | 3.82 | 0.42 |
| Capex per share | 0.03 | 0.06 | 0.18 | 0.13 | 3.97 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.99% | 3.73% | 7.92% | 10.7% | 5.39% | — | — |
| Capex / operating cash flow | 22.4% | -42.8% | -13.5% | 73.4% | -64% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $78M |
| — |
| FY20 | — | $0.1 | — | — | $47.2M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $15.9M | $10.4M | $12.5M | $13.2M | $12.7M | $12.2M | $13.4M | $16.2M | $16M | $13.1M | $9.7M | $13.2M |
| YoY change | -39.2% | -48.3% | -33.5% | -31.5% | -19.9% | +17% | +6.81% | +23% | +25.5% | +6.94% | -27.3% | -19% |
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 | 6.2M | 25.6M | 17.8M | 12.7M | 4.8M | 18.3M |
| Receivables | 1.8M | 783K | 1.4M | 1.6M | 2.4M | 4.2M |
| Inventory | 5.9M | 27.1M | 50.2M | 38.8M | 21.7M | 24.2M |
| Total current assets | 15.8M | 66.1M | 73.8M | 55.9M | 32.9M | 50.2M |
| Property, plant & equipment | 3M | 10.2M | 15.3M | 19.3M | 41.8M | 36M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 18.8M | 76.3M | 89.1M | 75.2M | 75.2M | 86.5M |
| Accounts payable | 3.1M | 11.4M | 13.5M | 10.3M | 10.7M | 10.3M |
| Short-term debt | 225K | 3M | 20.4M | 21M | 3M | 3M |
| Total current liabilities | 7.2M | 18M | 41.5M | 40.4M | 21.9M | 19.8M |
| Long-term debt | 758K | 41.7M | 3.6M | 2.3M | 52.3M | 29.7M |
| Total liabilities | 10.3M | 60.2M | 78.4M | 47.3M | 84.6M | 75M |
| Shareholders' equity | 8.6M | 16.1M | 10.7M | 27.9M | -9.4M | 11.5M |
| Total debt | 983K | 44.7M | 24M | 23.3M | 55.3M | 32.7M |
| Net debt | -5.2M | 19.1M | 6.2M | 10.6M | 50.4M | 14.4M |
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 | 13.2M | 12.7M | 8.5M | 4.7M | 8M | 4.8M | 2.8M | 2.7M | 3.8M | 18.3M | 8.6M | 6.3M |
| Receivables | 4.3M | 1.6M | 2.2M | 2.9M | 3.7M | 2.4M | 4.2M | 3.6M | 4.8M | 4.2M | 3M | 3.5M |
| Inventory | 41.9M | 38.8M | 33.6M | 28.7M | 24M | 21.7M | 21.7M | 21.1M | 22.7M | 24.2M | 24.3M | 20.3M |
| Total current assets | 63M | 55.9M | 47.7M | 40.1M | 39.3M | 32.9M | 33.4M | 30.8M | 34.5M | 50.2M | 40M | 34.8M |
| Property, plant & equipment | 19.5M | 19.3M | 40.8M | 44.4M | 44.1M | 41.8M | 40.3M | 40.5M | 38.9M | 36M | 35.4M | 35M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 194K |
| Total assets | 82.5M | 75.2M | 88.4M | 85M | 83.9M | 75.2M | 74.2M | 71.8M | 73.8M | 86.5M | 75.7M | 70.3M |
| Accounts payable | 9.9M | 10.3M | 9.6M | 10.3M | 10.1M | 10.7M | 13M | 9.9M | 11.9M | 10.3M | 9.1M | 7.9M |
| Short-term debt | 20M | 21M | 23.6M | 24.7M | 27.3M | 3M | 3M | 3.4M | 3.8M | 3M | 2.9M | 2.9M |
| Total current liabilities | 41M | 40.4M | 43.5M | 44.6M | 49.3M | 21.9M | 24.4M | 22.4M | 25.7M | 19.8M | 16.6M | 14.8M |
| Long-term debt | 2.6M | 2.3M | 22.8M | 24M | 23.4M | 52.3M | 55.5M | 60.5M | 65.7M | 29.7M | 29.8M | 30M |
| Total liabilities | 58.2M | 47.3M | 70.6M | 79.7M | 84.2M | 84.6M | 89.9M | 88.4M | 95.4M | 75M | 71.8M | 70.5M |
| Shareholders' equity | 24.3M | 27.9M | 17.8M | 5.3M | -297K | -9.4M | -15.6M | -16.6M | -21.6M | 11.5M | 3.9M | -184K |
| Total debt | 22.6M | 23.3M | 46.4M | 48.8M | 50.7M | 55.3M | 58.5M | 63.8M | 69.5M | 32.7M | 32.8M | 32.9M |
| Net debt | 9.4M | 10.6M | 37.9M | 44.1M | 42.7M | 50.4M | 55.7M | 61.1M | 65.7M | 14.4M | 24.1M | 26.6M |
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 | 6.9M | 4.3M | -40M | -13.8M | -40.6M | -69.4M |
| Depreciation & amortization | 198K | 617K | 891K | 1.2M | 3.6M | 4.7M |
| Stock-based compensation | 351K | 734K | 2.5M | 6.7M | 1M | 714K |
| Change in working capital | -1.3M | -12.8M | -16.4M | 8.8M | 14.4M | -4.8M |
| Operating cash flow | 6.3M | -6.8M | -50.5M | 9.4M | -4.3M | -26M |
| Capital expenditure | -1.4M | -2.9M | -6.8M | -6.9M | -2.7M | — |
| Investing cash flow | -1.4M | -2.9M | -6.8M | -6.9M | -2.7M | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 33.7M | -4M | 11.4M | -657K | -7.7M |
| Net change in cash | 4.9M | 24M | -61.4M | 13.9M | -7.7M | -33.7M |
| Free cash flow | 5.2M | -16.5M | -52.6M | -24.6M | -9.9M | -27.9M |
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 | -10M | 3M | -10.4M | -13.6M | -6.8M | -9.8M | -6.8M | -7M | -11.1M | -44.5M | -6.6M | -4.4M |
| Depreciation & amortization | 613K | 328K | 754K | 928K | 894K | 1M | 1.5M | 1.2M | 1.1M | 950K | 1.1M | 750K |
| Stock-based compensation | 946K | 323K | 266K | 237K | 256K | 261K | 220K | 190K | 168K | 136K | 100K | 461K |
| Change in working capital | -5.7M | 2.6M | 3.9M | 1.8M | 8.8M | -257K | 359K | -2.1M | -921K | -2.2M | -3.3M | 861K |
| Operating cash flow | -12.5M | 8M | -3.3M | -5.8M | 7.2M | -2.6M | -27K | -3.4M | -3.4M | -14.7M | -8.8M | -1.9M |
| Capital expenditure | -3.9M | -378K | -817K | -507K | -367K | -1M | -778K | — | — | — | — | — |
| Investing cash flow | -3.9M | -378K | -817K | -507K | -367K | -1M | -778K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -317K | -501K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -11.8M | 1.9M | -2.7M | 788K | 936K | 338K | 3.2M | 4.1M | 4.7M | -19.3M | -570K | 79K |
| Net change in cash | -28.2M | 9.4M | -6.8M | -5.5M | 7.8M | -3.3M | 2.4M | 773K | 1.3M | -34M | -9.4M | -1.8M |
| Free cash flow | -15M | -1.4M | -4.2M | -4.5M | 2.3M | -3.5M | -5.3M | -4.2M | -3.6M | -14.9M | -9.1M | -2.3M |