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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | $0.01 | — | — | $1M | — |
| Q2 22 | -$0.2 | -$0.07 | +65.0% | — | $1.5M | — |
| Q1 22 | -$0.2 | -$0.2 | 0.0% | — | $89.9K | — |
| Q1 21 | -$0.2 | -$0.2 | 0.0% | — | $470.8K | — |
| Q4 20 | -$0.4 | -$0.2 | +50.0% | — | $0 | — |
| Q3 20 | — | -$0.2 | — | — | $0 | — |
| Q2 20 | — | -$0.4 | — | — | $2K | — |
| Q1 20 | -$0.2 | -$0.4 | -100.0% | — | $86.7K | — |
| Q4 19 | -$0.3 | -$0.4 | -33.3% | — | — | — |
| Q3 19 | -$0.4 | -$0.4 | 0.0% | — | — | — |
| Q2 19 | -$0.4 | -$0.4 | 0.0% | — | — | — |
| Q1 19 | -$0.47 | -$0.4 | +14.9% | — | — | — |
| Q4 18 | -$0.53 | -$0.2 | +62.3% | — | — | — |
| Q3 18 | -$0.5 | -$0.4 | +20.0% | — | — | — |
| Q2 18 | -$0.6 | -$1.2 | -100.0% | — | — | — |
| Q1 18 | — | -$1.2 | — | — | — | — |
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 | — | -$11.5 | — | — | $5.9M | — |
| FY24 | — | -$5.5 | — | — | $1.9M | — |
| FY23 | — | -$0.84 | — | — | $2.9M | — |
| FY22 | — | -$2.92 | — | — | $4.5M | — |
| FY21 | — | -$0.67 | — | — | $2M |
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 | $88.7K | $2M | $4.5M | $2.9M | $1.9M | $5.9M |
| YoY change | — | +2.2K% | +120.5% | -36.4% | -34.7% | +217.6% |
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 | 88.7K | 2M | 4.5M | 2.9M | 1.9M | 5.9M |
| Cost of revenue | 73.6K | 1.3M | 2.8M | 1.9M | 1.4M | 19.1M |
| Gross profit | 15.2K | 761.4K | 1.7M | 1M | 488.8K | -13.2M |
| Gross margin | 17.1% | 37.3% | 38.4% | 35.1% | 26.1% | -222.2% |
| Research & development | 0 | 58.1K | 149.9K | 236.2K | 192.9K | 731.8K |
| Selling, general & administrative | 426.1K | 7.7M | 8.3M | 8.4M | 8.2M | 11.3M |
| Operating expenses | 426.1K | 7.8M | 8.5M | 8.6M | 8.4M | 12.1M |
| Operating income | -411K | -7M | -6.8M | -7.6M | -7.9M | -25.3M |
| Operating margin | -463.1% | -344.6% | -149.9% | -266% | -423.5% | -425.6% |
| Non-operating income, net | 7K | -396.8K | -37.1M | -5.1M | -936.3K | -13.9M |
| Pretax income | -406.8K | -7.4M | -43.8M | -12.7M | -8.8M | -39.1M |
| Income tax | -127.3K | 220.7K | 0 | 0 | 0 | 0 |
| Net income | -279.5K | -7.7M | -43.8M | -12.7M | -8.8M | -39.1M |
| Net margin | -315% | -374.6% | -972.4% | -443.1% | -473.2% | -658.8% |
| EBITDA | -393.3K | -6.3M | 30.4M | -2.4M | -7.1M | -10.9M |
| EPS | -0.02 | -0.67 | -2.92 | -0.84 | -5.5 | -11.5 |
| Diluted EPS | -0.02 | -0.67 | -2.92 | -0.84 | -5.5 | -11.5 |
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 | 100K | 106.8K | 810.5K | 812.8K | 0 | 246.8K | 590.6K | 1M | 1.8M | 2.5M | 2.2M | 2.7M |
| Cost of revenue | 80.3K | 118.3K | 502.3K | 608.9K | 133.9K | 136.1K | 471.2K | 2.5M | 1.7M | 14.4M | 2.4M | 2.6M |
| Gross profit | 19.7K | -11.5K | 308.2K | 203.8K | -133.9K | 110.7K | 119.4K | -1.5M | 80.8K | -11.9M | -188.6K | 71.3K |
| Gross margin | 19.7% | -10.8% | 38% | 25.1% | — | 44.9% | 20.2% | -139.2% | 4.46% | -479.8% | -8.39% | 2.68% |
| Research & development | 46.7K | 60.6K | 70.3K | 61.6K | 20.5K | 40.5K | 98.4K | 590.1K | 43.3K | 0 | 10K | 12K |
| Selling, general & administrative | 2.6M | 1.4M | 3.2M | 1.5M | 1.5M | 2.1M | 3.6M | 2.8M | 2.8M | 2.1M | 3.6M | 5.8M |
| Operating expenses | 2.6M | 1.5M | 3.3M | 1.5M | 1.5M | 2.1M | 3.7M | 3.3M | 2.8M | 2.1M | 3.6M | 5.8M |
| Operating income | -2.6M | -1.5M | -3M | -1.3M | -1.6M | -2M | -3.6M | -4.8M | -2.8M | -14.1M | -3.8M | -5.7M |
| Operating margin | -2.6K% | -1.4K% | -364.8% | -163% | — | -824.2% | -614.4% | -458.4% | -152.4% | -566% | -167.7% | -215.4% |
| Non-operating income, net | -3.4M | -1.7M | -1.6M | 570.5K | 401.2K | -338.1K | -10.4M | -347.4K | -3.6M | 500.1K | -215.9K | -900.3K |
| Pretax income | -6M | -3.2M | -4.5M | -755.1K | -1.2M | -2.3M | -14M | -5.1M | -6.4M | -13.6M | -4M | -6.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -6M | -3.2M | -4.5M | -755.1K | -1.2M | -2.3M | -14M | -5.1M | -6.4M | -13.6M | -4M | -6.6M |
| Net margin | -6K% | -3K% | -559.2% | -92.9% | — | -942.7% | -2.4K% | -491.6% | -350.8% | -545.9% | -177.3% | -249.3% |
| EBITDA | 833.9K | 277.6K | -1.3M | -1.3M | -2M | -1.9M | 6.8M | -4.5M | 866.1K | -14M | -3.7M | -5.6M |
| EPS | -0.4 | — | -0.29 | -0.05 | -0.8 | — | -6.4 | -2.01 | -1.79 | — | -0.31 | -0.46 |
| Diluted EPS | -0.4 | — | -0.29 | -0.05 | -0.8 | — | -6.4 | -2.01 | -1.79 | — | -0.31 | -0.46 |
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 | 1.2B | — | — | 204.8M | — | — | 19.5M |
| Enterprise value | 1.2B | — | — | 205.2M | — | — | 27.4M |
| Shares outstanding | 14.7M | 11.5M | 15M | 15.1M | 1.6M | 3.4M | 3.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.11 |
| P/S | 13.2K | — | — | 71.6 | — | — | 3.93 |
| P/B | -2.5K | — | — | 9.93 | — | — | -1.47 |
| EV/EBITDA | -3K | — | — | -85.9 | — | — | -1.11 |
| EV/Sales | 13.2K | — | — | 71.7 | — | — | 3.61 |
| Earnings yield | — | — | — | — | — | — | -908.7% |
| FCF yield | 0.12% | — | — | -2.09% | — | — | 11.6% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 37.3% | 38.4% | 35.1% | 26.1% | -222.2% | 2.68% |
| Operating margin | -463.1% | -344.6% | -149.9% | -266% | -423.5% | -425.6% | -167.7% |
| Net margin | -315% | -374.6% | -972.4% | -443.1% | -473.2% | -658.8% | -222.2% |
| ROE | 59.2% | -10.4% | -136.9% | -61.5% | -42.3% | 438.2% | -5.8K% |
| ROA | -11.6% | -10.2% | -130.8% | -56% | -27.1% | -838.2% | -88.2% |
| ROIC | 90.2% | -11.5% | -24.9% | -36.3% | -34.7% | 306.6% | 1.7K% |
| Return on tangible assets | -11.6% | 27.1% | -1.1K% | -363.9% | -195.4% | -838.2% | -196.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.71 | 14.9 | 12.5 | 6.8 | 1.5 | 0.26 | 0.37 |
| Quick ratio | 0.71 | 12.4 | 8.61 | 2.95 | 0.96 | 0.26 | 0.15 |
| Debt / equity | -0.32 | 0 | 0.01 | 0.04 | 0.18 | -0.12 | -0 |
| Debt / assets | 0.06 | 0 | 0.01 | 0.04 | 0.12 | 0.22 | 0.71 |
| Net debt / EBITDA | -0.04 | 2.02 | -0.16 | -0.15 | -0.27 | -0.06 | -0.48 |
| Interest coverage | -141 | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0.18 | 0.3 | 0.19 | 1.15 | 1.75 | 1.25 |
| EPS (basic) | -0.02 | -0.67 | -2.92 | -0.84 | -5.5 | -11.5 | -11.5 |
| EPS (diluted) | -0.02 | -0.67 | -2.92 | -0.84 | -5.5 | -11.5 | -11.2 |
| Book value per share | -0.03 | 6.44 | 2.13 | 1.37 | 12.9 | -2.63 | -0.63 |
| FCF per share | 0.1 | -1.13 | -0.51 | -0.28 | -2.43 | -1.7 | -0.95 |
| Cash per share | 0.01 | 1.12 | 0.34 | 0.03 | 1.2 | 0.11 | 0.16 |
| Capex per share | 0 | 0 | 0.01 | 0 | 0.27 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 82.4% | 1.37% | 3.74% | 1.25% | 23% | — | — |
| Capex / operating cash flow | -19.3% | -0.3% | -0.38% | -0.33% | -7.61% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| FY20 | — | -$0.02 | — | — | $88.7K | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $100K | $106.8K | $810.5K | $812.8K | $0 | $246.8K | $590.6K | $1M | $1.8M | $2.5M | $2.2M | $2.7M |
| YoY change | -90.3% | +104.1% | +54.9% | -61.9% | -100% | +131.2% | -27.1% | +28.8% | +InfinityT% | +908.5% | +280.8% | +154.3% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 136.2K | 12.8M | 5.1M | 456.7K | 1.9M | 359K |
| Receivables | 9K | 1.4M | 2.1M | 692.1K | 1M | 0 |
| Inventory | 0 | 3.9M | 5.7M | 6.8M | 6.4M | 0 |
| Total current assets | 1.9M | 23M | 18.3M | 12.1M | 17.6M | 3.5M |
| Property, plant & equipment | 227.6K | 272.1K | 368.5K | 859.6K | 700.7K | 961.4K |
| Goodwill & intangibles | 0 | 103.6M | 29.4M | 19.2M | 28.1M | 0 |
| Total assets | 2.4M | 75.3M | 33.5M | 22.7M | 32.7M | 4.7M |
| Accounts payable | 345.4K | 238.5K | 603.7K | 760.8K | 1.5M | 3.6M |
| Short-term debt | — | 163K | 215.8K | 560.5K | 3.8M | 735.7K |
| Total current liabilities | 2.7M | 1.6M | 1.5M | 1.8M | 11.7M | 13.3M |
| Long-term debt | 152.8K | 15.7K | 16.7K | 246K | 4.2K | 306.9K |
| Total liabilities | 2.9M | 1.6M | 1.5M | 2M | 11.7M | 13.6M |
| Shareholders' equity | -472.2K | 73.7M | 32M | 20.6M | 20.9M | -8.9M |
| Total debt | 152.8K | 178.7K | 232.4K | 806.6K | 3.8M | 1M |
| Net debt | 16.6K | -4.7M | -2.5M | 349.8K | 1.9M | 683.6K |
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 | 879K | 456.7K | 1M | 437.1K | 682.7K | 1.9M | 211.3K | 942.2K | 77.6K | 359K | 2M | 142K |
| Receivables | 1.6M | 692.1K | 1M | 1.4M | 1.1M | 1M | 852.1K | 440.3K | 425.5K | 0 | 0 | 0 |
| Inventory | 6.9M | 6.8M | 7.2M | 6.7M | 6.7M | 6.4M | 6.2M | 4.9M | 4.9M | 0 | — | — |
| Total current assets | 13.6M | 12.1M | 12.6M | 12M | 12.2M | 17.6M | 20.1M | 16.3M | 15.5M | 3.5M | 6.8M | 4.1M |
| Property, plant & equipment | 356.3K | 859.6K | 776.8K | 777.6K | 758.5K | 700.7K | 784.4K | 2.6M | 2.4M | 961.4K | 4.2M | 11.2M |
| Goodwill & intangibles | 22.6M | 19.2M | 19.2M | 19.2M | 19.2M | 28.1M | 7.5M | 7M | 0 | 0 | — | — |
| Total assets | 25.4M | 22.7M | 23.2M | 22.5M | 22.8M | 32.7M | 24.8M | 22.7M | 18.2M | 4.7M | 11.2M | 15.6M |
| Accounts payable | 739.2K | 760.8K | 960.1K | 960.8K | 1.1M | 1.5M | 1.8M | 2.2M | 2.9M | 3.6M | 5.2M | 8.3M |
| Short-term debt | 476.5K | 560.5K | 1.4M | 1.6M | 903.8K | 3.8M | 5.1M | 5.7M | 3.6M | 735.7K | 4.1M | 9.9M |
| Total current liabilities | 1.6M | 1.8M | 4.5M | 4.3M | 3.6M | 11.7M | 15.7M | 16.4M | 16M | 13.3M | 18.3M | 26.9M |
| Long-term debt | 13K | 246K | 163.9K | 78.8K | 308.7K | 4.2K | 2.6K | 405.4K | 356.5K | 306.9K | 1.1M | 1M |
| Total liabilities | 1.6M | 2M | 4.7M | 4.4M | 3.9M | 11.7M | 15.7M | 16.8M | 16.3M | 13.6M | 19.4M | 27.9M |
| Shareholders' equity | 23.8M | 20.6M | 18.5M | 18.1M | 19M | 20.9M | 9.2M | 5.9M | 1.9M | -8.9M | -8.2M | -12.4M |
| Total debt | 489.5K | 806.6K | 1.6M | 1.7M | 1.2M | 3.8M | 5.1M | 6.1M | 4M | 1M | 5.1M | 11M |
| Net debt | -389.5K | 349.8K | 558.1K | 1.2M | 529.8K | 1.9M | 4.9M | 5.2M | 3.9M | 683.6K | 3.1M | 10.8M |
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 | -279.5K | -7.7M | -43.8M | -12.7M | -8.8M | -39.1M |
| Depreciation & amortization | 17.7K | 70.3K | 97.2K | 128.8K | 190.5K | 960.5K |
| Stock-based compensation | 0 | 3.4M | 1.6M | 1.3M | 1.9M | 639.8K |
| Change in working capital | -116.3K | -5M | -2.4M | 219.2K | 1.1M | 2.3M |
| Operating cash flow | -378.1K | -9.4M | -44.5M | -11M | -5.7M | -5.6M |
| Capital expenditure | -73.1K | -28K | -168.6K | -35.8K | -430.3K | — |
| Investing cash flow | -73.1K | -4.7M | 5.5M | 2.3M | -4.7M | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 20.9M | -156.7K | -430.5K | 9.7M | 4.2M |
| Net change in cash | -451.2K | 6.8M | -39.1M | -9.1M | -665.2K | -1.4M |
| Free cash flow | 1.5M | -13M | -7.6M | -4.3M | -3.9M | -5.8M |
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 | -6M | -3.2M | -4.5M | -755.1K | -1.2M | -2.3M | -14M | -5.1M | -6.4M | -13.6M | -4M | -6.6M |
| Depreciation & amortization | 34.2K | 35.1K | 39.2K | 36.7K | 36.3K | 78.4K | 280.7K | 278.6K | 327.6K | 73.6K | 64K | 113K |
| Stock-based compensation | 1.1M | 25.2K | 1.8M | 35K | 18K | 18K | 546.6K | 40.5K | 27.3K | 25.5K | 25.5K | 1.7M |
| Change in working capital | 891.9K | 1M | -562K | 151.6K | 474K | 1M | 527.2K | 3.4M | 153.1K | -2.1K | 331.4K | 224.4K |
| Operating cash flow | -4M | -2.1M | -3.2M | -531.8K | -706.7K | -1.2M | -12.7M | -1.2M | -910.4K | 708.3K | -3.3M | -5.4M |
| Capital expenditure | 0 | 521 | 0 | -135.3K | -93.7K | -201.3K | -176.8K | — | — | — | — | — |
| Investing cash flow | 1M | 521 | 0 | -135.3K | -93.7K | -201.3K | -176.8K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1K | -217.3K | 1.3M | 488K | 1.5M | 6.4M | 2.7M | 1.9M | 45.8K | -83.2K | 6.5M | 6.6M |
| Net change in cash | -2.9M | -2.3M | -1.9M | -179.1K | 687.2K | 5M | -10.2M | 731K | -864.6K | 625K | 3.2M | 1.2M |
| Free cash flow | -966.2K | -205K | -735.6K | -1.1M | -1.2M | -857.1K | -4.4M | -1.2M | -910.4K | 708.3K | -4.9M | -8.6M |