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 | -$11.7 | -$18.8 | -60.6% | — | $3.5M | — |
| Q3 25 | -$7.4 | -$65.2 | -781.6% | — | — | — |
| Q2 25 | -$30.3 | -$24.8 | +18.3% | — | — | — |
| Q1 25 | -$90 | -$102.4 | -13.8% | — | $2.7M | — |
| Q3 24 | -$107.5 | -$150.2 | -39.7% | — | — | — |
| Q2 24 | -$1.1K | -$251.1 | +76.1% | — | — | — |
| Q1 24 | -$1.9K | -$3.4K | -79.6% | — | — | — |
| Q3 23 | -$3K | -$3.5K | -15.0% | — | — | — |
| Q2 23 | -$4.7K | -$1.2K | +74.2% | — | $4.2M | — |
| Q1 23 | -$6.1K | -$11.3K | -85.5% | — | $2.5M | — |
| Q4 22 | -$32.1K | -$39.4K | -22.6% | — | $3.1M | — |
| Q3 22 | -$39K | -$36K | +7.7% | — | $2.8M | — |
| Q2 22 | — | -$20.4 | — | — | $3M | — |
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 | — | -$5.3K | — | — | $12.8M | — |
| FY24 | — | -$683.8 | — | — | $13.9M | — |
| FY22 | — | -$973.6 | — | — | $11.6M | — |
| FY21 | — | -$393 | — | — | $10.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $10.5M | $11.6M | $13.9M | $12.8M |
| YoY change | — | +9.95% | — | -7.56% |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 10.5M | 11.6M | 13.9M | 12.8M |
| Cost of revenue | 9.9M | 11.2M | 11.5M | 13M |
| Gross profit | 648K | 364K | 2.3M | -204K |
| Gross margin | 6.17% | 3.15% | 16.7% | -1.59% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 5.6M | 9.4M | 11.6M | 15.6M |
| Operating expenses | 5.6M | 9.4M | 11.6M | 15.6M |
| Operating income | -5M | -9M | -9.3M | -15.8M |
| Operating margin | -47.2% | -77.9% | -66.9% | -123.3% |
| Non-operating income, net | 42K | -1.4M | -557K | -108K |
| Pretax income | -5.5M | -12.5M | -11.1M | -17.3M |
| Income tax | — | — | — | — |
| Net income | -5.5M | -12.5M | -11.1M | -17.3M |
| Net margin | -52.7% | -107.8% | -79.8% | -135.3% |
| EBITDA | -4.1M | -8.6M | -8.1M | -13M |
| EPS | -393 | -973.6 | -683.8 | -5.3K |
| Diluted EPS | -393 | -973.6 | -683.8 | -5.3K |
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 | — | — | — | — | — | 3.9M | 2.7M | 3.1M | 2.8M | 4.1M | 3.3M | 3.5M |
| Cost of revenue | 3.3M | 3.8M | 3.1M | 2.7M | 1.9M | 3.8M | 2.6M | 2.5M | 2.5M | 5.3M | 4.4M | 3M |
| Gross profit | — | — | — | — | — | 23K | 88K | 634K | 273K | -1.2M | -1M | 595K |
| Gross margin | — | — | — | — | — | 0.59% | 3.24% | 20.2% | 9.69% | -29% | -31.4% | 16.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | 2.8M | 3M | 4.2M | 3.8M | 4.5M | 2.9M | 3.1M |
| Operating expenses | — | — | — | — | — | 2.8M | 3M | 4.2M | 3.8M | 4.5M | 2.9M | 3.1M |
| Operating income | — | — | — | — | — | -2.7M | -2.9M | -3.6M | -3.6M | -5.7M | -6.7M | -3.2M |
| Operating margin | — | — | — | — | — | -70.8% | -107.7% | -114.2% | -126.3% | -138.6% | -199.9% | -89.9% |
| Non-operating income, net | — | — | — | — | — | -63K | 43K | -61K | -100K | 10K | -195K | 97K |
| Pretax income | — | — | — | — | — | -3.1M | -3.3M | -4M | -4M | -5.9M | -7M | -3.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | -3.4M | 0 |
| Net income | — | — | — | — | — | -3.1M | -3.3M | -4M | -4M | -5.9M | -3.7M | -3.3M |
| Net margin | — | — | — | — | — | -79.5% | -122.3% | -128.5% | -143.6% | -143.4% | -109.8% | -91.8% |
| EBITDA | — | — | — | — | — | -2.4M | -2.6M | -3.1M | -2.5M | -4.8M | -3.8M | -2.2M |
| EPS | -13.8 | — | -341.3 | -30.3 | -16.3 | -103.4 | -24.7 | -3K | -621 | — | -236.3 | -18.8 |
| Diluted EPS | -13.8 | — | -341.3 | -30.3 | -16.3 | -103.4 | -24.7 | -3K | -621 | — | -236.3 | -18.8 |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 2.4M |
| Enterprise value | — | — | — | — | — | 23.1M |
| Shares outstanding | — | 281.8K | 258.4K | 21.8K | 6.4K | 6.4K |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | 0.17 |
| P/B | — | — | — | — | — | 0.04 |
| EV/EBITDA | — | — | — | — | — | -1.61 |
| EV/Sales | — | — | — | — | — | 1.67 |
| Earnings yield | — | — | — | — | — | 41.7K% |
| FCF yield | — | — | — | — | — | -301.6% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 6.17% | 3.15% | 16.7% | -1.59% | 16.8% |
| Operating margin | — | -47.2% | -77.9% | -66.9% | -123.3% | -89.9% |
| Net margin | — | -52.7% | -107.8% | -79.8% | -135.3% | -122.1% |
| ROE | — | 77.9% | 571.2% | -269.9% | -138.7% | -152.4% |
| ROA | — | -138.8% | -178.8% | -92.7% | -84.2% | -48.3% |
| Return on tangible assets | — | -138.8% | -181.4% | -93.4% | -86.7% | -62.3% |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.17 | 0.39 | 1.19 | 0.82 | 0.73 |
| Quick ratio | — | 0.12 | 0.26 | 0.94 | 0.55 | 0.6 |
| Debt / equity | — | -1.17 | -2.96 | 0.93 | 0.22 | 2.64 |
| Debt / assets | — | 2.08 | 0.93 | 0.32 | 0.13 | 0.53 |
| Net debt / EBITDA | — | -2 | -0.74 | -0.03 | -0.12 | -1.06 |
| Interest coverage | — | -7.98 | -5.13 | -8.07 | -11.2 | -21.3 |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 37.3 | 44.7 | 634.9 | 2K | 256.3 |
| EPS (basic) | — | -393 | -973.6 | -683.8 | -5.3K | -5.3K |
| EPS (diluted) | — | -393 | -973.6 | -683.8 | -5.3K | -889.8 |
| Book value per share | — | -25.2 | -8.44 | 187.6 | 2K | -1.94 |
| FCF per share | — | -15 | -43.4 | -404.1 | -1.9K | -44.4 |
| Cash per share | — | 0.11 | 0.43 | 161.7 | 174.2 | 0.34 |
| Capex per share | — | 0.54 | 7.68 | 13.9 | — | — |
| Metric | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.44% | 17.2% | 2.19% | — | — |
| Capex / operating cash flow | — | -3.13% | -19.6% | -2.92% | — | — |
| Payout ratio | — | — | — | 0% | — | 0% |
| Revenue | — | — | — | — | — | $3.9M | $2.7M | $3.1M | $2.8M | $4.1M | $3.3M | $3.5M |
| YoY change | — | — | — | — | — | — | — | — | — | +6.64% | +22.9% | +12.8% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 5K | 31K | 110K | 3.5M | 1.1M |
| Receivables | 629K | 767K | 1.1M | 2M | 1.9M |
| Inventory | 314K | 360K | 586K | 1.5M | 1.9M |
| Total current assets | 1.1M | 1.2M | 1.9M | 7.4M | 5.8M |
| Property, plant & equipment | 3.1M | 2.6M | 4.9M | 4.5M | 14.5M |
| Goodwill & intangibles | 50K | 0 | 100K | 86K | 604K |
| Total assets | 4.5M | 4M | 7M | 11.9M | 20.6M |
| Accounts payable | 1.9M | 2.3M | 1.7M | 2.3M | 3.8M |
| Short-term debt | 65K | 4.3M | 2.1M | 2.2M | 1.7M |
| Total current liabilities | 2.5M | 7.1M | 4.8M | 6.2M | 7.1M |
| Long-term debt | 4.1M | 4M | 4.3M | 1.6M | 1M |
| Total liabilities | 6.6M | 11.1M | 9.1M | 7.8M | 8.1M |
| Shareholders' equity | -2.1M | -7.1M | -2.2M | 4.1M | 12.5M |
| Total debt | 4.2M | 8.3M | 6.5M | 3.8M | 2.7M |
| Net debt | 4.1M | 8.3M | 6.3M | 273K | 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 | — | — | — | — | — | 3.5M | 409K | 2.8M | 828K | 1.1M | 2M | 658K |
| Receivables | — | — | — | — | — | 2M | 1.8M | 1.2M | 1.7M | 1.9M | 1.6M | 979K |
| Inventory | — | — | — | — | — | 1.5M | 1.5M | 1.4M | 1.7M | 1.9M | 1.3M | 1.2M |
| Total current assets | — | — | — | — | — | 7.4M | 4.2M | 5.9M | 4.9M | 5.8M | 5.6M | 6.8M |
| Property, plant & equipment | 0 | 0 | 0 | 0 | 0 | 4.5M | 4.2M | 15.6M | 14.9M | 14.5M | 11.5M | 13.9M |
| Goodwill & intangibles | — | — | — | — | — | 86K | 84K | 626K | 616K | 604K | 594K | 582K |
| Total assets | — | — | — | — | — | 11.9M | 8.5M | 21.8M | 20.1M | 20.6M | 17.5M | 27.7M |
| Accounts payable | — | — | — | — | — | 2.3M | 2M | 898K | 1.9M | 3.8M | 3.6M | 6M |
| Short-term debt | — | — | — | — | — | 2.2M | 1.9M | 1.6M | 2.3M | 1.7M | 2.5M | 1.9M |
| Total current liabilities | — | — | — | — | — | 6.2M | 5.2M | 4M | 6.1M | 7.1M | 7.7M | 9.3M |
| Long-term debt | — | — | — | — | — | 1.6M | 1.4M | 1.3M | 1.1M | 1M | 919K | 12.8M |
| Total liabilities | — | — | — | — | — | 7.8M | 6.6M | 20.2M | 7.2M | 8.1M | 8.6M | 22.1M |
| Shareholders' equity | — | — | — | — | — | 4.1M | 1.9M | 1.6M | 12.9M | 12.5M | 8.8M | 5.6M |
| Total debt | — | — | — | — | — | 3.8M | 3.3M | 2.8M | 3.4M | 2.7M | 3.4M | 14.7M |
| Net debt | — | — | — | — | — | 273K | 2.9M | 26K | 2.6M | 1.6M | 1.4M | 14.1M |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -5.5M | -12.5M | -11.1M | -17.3M |
| Depreciation & amortization | 824K | 1M | 1.2M | 2.7M |
| Stock-based compensation | 0 | 122K | 144K | 977K |
| Change in working capital | -343K | -693K | -1.7M | -1.1M |
| Operating cash flow | -4.8M | -10.1M | -10.4M | -11.8M |
| Capital expenditure | -151K | -2M | -303K | — |
| Investing cash flow | -151K | -2M | -303K | -349K |
| Dividends paid | — | — | 0 | — |
| Share repurchases | — | — | -45K | 0 |
| Financing cash flow | 4.3M | 11.3M | 8M | 3.2M |
| Net change in cash | -726K | -798K | -2.7M | -8.9M |
| Free cash flow | -4.2M | -11.2M | -8.8M | -12.4M |
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 | -638K | -2.4M | -4M | -1.9M | -2.1M | -3.1M | -3.3M | -4M | -4M | -5.9M | -3.7M | -3.3M |
| Depreciation & amortization | 395K | 410K | 328.4K | 268K | 256K | 311K | 301K | 435K | 1.1M | 929K | 3M | 958K |
| Stock-based compensation | 0 | 0 | 38K | 0 | 0 | 106K | 0 | 0 | 0 | 977K | 5K | 0 |
| Change in working capital | -1.3M | 890K | -57K | -2M | 864K | -491K | 141K | 326K | -1M | -508K | 840K | 554K |
| Operating cash flow | -1.5M | -1.1M | -3.7M | -3.6M | -917K | -2.1M | -2.5M | -3.4M | -2.4M | -2.7M | 251K | 644K |
| Capital expenditure | -230K | -209K | -55K | -112K | -10K | -126K | -79K | — | — | — | — | — |
| Investing cash flow | -230K | -209K | -55K | -112K | -10K | -126K | -68K | 0 | 0 | -360K | — | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -5K | -40K | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -101K | 2.6M | 992K | 6.5M | 1.1M | -629K | 279K | 2.6M | 794K | -270K | 691K | 11.3M |
| Net change in cash | -1.8M | 1.3M | -2.7M | 2.7M | 206K | -2.9M | -2.2M | -795K | -1.6M | -3.3M | 942K | 12M |
| Free cash flow | -2.5M | -1.4M | -1.1M | -4.7M | -1.1M | -1.9M | -3.4M | -3.5M | -2.8M | -2.8M | 147K | -2.6M |