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 | — | — | — | — | $440.4M | — |
| FY24 | — | -$157.7 | — | — | $179.4M | — |
| FY23 | — | -$138.1 | — | — | $46.6M | — |
| FY22 | — | -$197.9 | — | — | $3.2M | — |
| FY21 | — | -$23.2 | — | — | $1.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.5M | $3.2M | $46.6M | $179.4M | $440.4M |
| YoY change | — | +114.5% | +1.4K% | +285.1% | +145.5% |
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 | 1.5M | 3.2M | 46.6M | 179.4M | 440.4M |
| Cost of revenue | 228.2K | 737.3K | 30.5M | 37.6M | 213.3M |
| Gross profit | 1.2M | 2.4M | 16.1M | 141.8M | 227.1M |
| Gross margin | 84.5% | 76.6% | 34.5% | 79% | 51.6% |
| Research & development | 155.7K | 175.2K | 108.8M | 76.1M | 43.3M |
| Selling, general & administrative | 1.7M | 6.1M | 295.2M | 440.1M | 428.2M |
| Operating expenses | 1.8M | 6.3M | 404.1M | 516.2M | 470.2M |
| Operating income | -573.8K | -3.9M | -388.4M | -381.5M | -244.6M |
| Operating margin | -39% | -123.4% | -834.1% | -212.7% | -55.5% |
| Non-operating income, net | -2.3K | -1.1K | -400.3K | 46.7M | -10.4M |
| Pretax income | -586K | -3.9M | -391.5M | -336.3M | -256.7M |
| Income tax | -106.3K | 196.9K | -9.2M | -188.5K | 0 |
| Net income | -479.7K | -4.1M | -382.3M | -336.2M | -256.7M |
| Net margin | -32.6% | -129.9% | -821% | -187.4% | -58.3% |
| EBITDA | -575.7K | -3.9M | -387.6M | -380.3M | -242.6M |
| EPS | -23.2 | -197.9 | -138.1 | -157.7 | — |
| Diluted EPS | -23.2 | -197.9 | -138.1 | -157.7 | — |
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 | 2.5M | 4.5M | 177.9M | 437.9M | 104.4M |
| Receivables | 276.8K | 491.6K | 6.4M | 39M | 9.1M |
| Inventory | — | — | — | — | — |
| Total current assets | 2.8M | 5M | 234.7M | 530.4M | 143.3M |
| Property, plant & equipment | 43.2K | 87.5K | 5.5M | 13M | 4.4M |
| Goodwill & intangibles | — | — | — | 0 | 21.2M |
| Total assets | 3M | 5.1M | 453M | 575.6M | 190.5M |
| Accounts payable | — | — | — | 18.4M | 12.2M |
| Short-term debt | 113.2K | 136K | 127.3M | 127.4M | 18M |
| Total current liabilities | 380.8K | 757.7K | 176.1M | 193M | 82.6M |
| Long-term debt | 395.2K | 338.7K | 68.3M | 51.8M | 33.9M |
| Total liabilities | 776K | 1.1M | 244.5M | 244.8M | 116.5M |
| Shareholders' equity | 2.2M | 4M | 208.5M | 330.7M | 74M |
| Total debt | 508.4K | 474.8K | 195.5M | 179.3M | 51.8M |
| Net debt | -2M | -4M | 17.7M | -158.6M | -52.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -479.7K | -4.1M | -382.3M | -336.2M | -256.7M |
| Depreciation & amortization | 462 | 2.1K | 778.6K | 1.1M | 2M |
| Stock-based compensation | 381K | 4.6M | 0 | 1.6M | 0 |
| Change in working capital | 379.9K | -24.6K | -21.1M | -19.4M | 48.2M |
| Operating cash flow | 175K | 547.3K | -402.3M | -352.8M | -206.3M |
| Capital expenditure | -4.2K | -6.7K | -1.6M | -336.2K | -435.1K |
| Investing cash flow | -4.2K | 25.6K | -1.6M | -100.3M | 119.6M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 622.6K | 1.3M | -78.4M | 643M | -119.3M |
| Net change in cash | 793.5K | 1.9M | -482.3M | 189.8M | -206.1M |
| Free cash flow | 230.7K | 675.4K | -401.4M | -394.2M | -224M |
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 | — | — | — | 11.3M | — | — |
| Enterprise value | — | — | — | -247.3M | — | — |
| Shares outstanding | 20.7K | 20.7K | 2.8M | 2.9M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | — | 0.06 | — | — |
| P/B | — | — | — | 0.03 | — | — |
| EV/EBITDA | — | — | — | 0.65 | — | — |
| EV/Sales | — | — | — | -1.38 | — | — |
| FCF yield | — | — | — | -3.5K% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 84.5% | 76.6% | 34.5% | 79% | 51.6% | 51.6% |
| Operating margin | -39% | -123.4% | -834.1% | -212.7% | -55.5% | -55.5% |
| Net margin | -32.6% | -129.9% | -821% | -187.4% | -58.3% | -58.3% |
| ROE | -21.8% | -102% | -183.3% | -101.6% | -346.8% | -346.8% |
| ROA | -16.1% | -80.1% | -84.4% | -58.4% | -134.7% | -134.7% |
| ROIC | -250.8% | -17.9K% | -171.7% | -529.2% | -1.1K% | -1.1K% |
| Return on tangible assets | -16.1% | -80.1% | -84.4% | -58.4% | -151.7% | -151.7% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 7.32 | 6.63 | 1.33 | 2.75 | 1.74 | 1.74 |
| Quick ratio | 7.32 | 6.63 | 1.33 | 2.75 | 1.74 | 1.74 |
| Debt / equity | 0.23 | 0.12 | 0.94 | 0.54 | 0.7 | 0.7 |
| Debt / assets | 0.17 | 0.09 | 0.43 | 0.31 | 0.27 | 0.27 |
| Net debt / EBITDA | 3.42 | 1.03 | -0.05 | 0.68 | 0.22 | 0.22 |
| Interest coverage | -58.5 | -454.7 | -144.1 | -210.6 | -148.5 | -148.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 71 | 152.3 | 16.8 | 62 | — | — |
| EPS (basic) | -23.2 | -197.9 | -138.1 | -157.7 | — | — |
| EPS (diluted) | -23.2 | -197.9 | -138.1 | -157.7 | — | — |
| Book value per share | 106.2 | 194.1 | 75.3 | 114.3 | — | — |
| FCF per share | 11.1 | 32.6 | -145 | -136.3 | — | — |
| Cash per share | 119.7 | 216 | 64.3 | 151.4 | — | — |
| Capex per share | 0.2 | 0.32 | 0.59 | 0.12 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.28% | 0.21% | 3.49% | 0.19% | 0.1% | 0.1% |
| Capex / operating cash flow | 2.38% | 1.22% | -0.4% | -0.1% | -0.21% | -0.21% |