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 26 | -$1.4 | -$1.1 | +21.4% | — | — | — |
| Q2 26 | -$1.8 | -$1.46 | +18.9% | — | — | — |
| Q1 26 | -$1.8 | -$0.2 | +88.9% | — | $424.9K | — |
| Q3 25 | -$2.6 | -$2 | +23.1% | — | $729.4K | — |
| Q2 25 | -$3.6 | -$3.2 | +11.1% | — | $409.3K | — |
| Q1 25 | -$3.8 | -$4.6 | -21.1% | — | $341.3K | — |
| Q4 24 | -$3.8 | -$4.6 | -21.1% | — | $581.6K | — |
| Q3 24 | -$3.93 | -$4.8 | -22.1% | — | $554.9K | — |
| Q2 24 | -$3.47 | -$4.2 | -21.0% | — | $221.5K | — |
| Q1 24 | -$4.1 | -$3.4 | +17.1% | — | $271.1K | — |
| Q4 23 | -$3.93 | -$3.8 | +3.3% | — | $213.1K | — |
| Q3 23 | -$5 | -$5.2 | -4.0% | — | $244.4K | — |
| Q2 23 | -$4.4 | -$4.4 | 0.0% | — | $320.5K | — |
| Q1 23 | -$0.26 | -$0.25 | +3.8% | — | $294K | — |
| Q4 22 | -$5.2 | -$4.8 | +7.7% | — | $234.2K | — |
| Q3 22 | -$4.6 | -$5 | -8.7% | — | $347.5K | — |
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 | — | -$9.4 | — | — | $2.3M | — |
| FY24 | — | -$0.85 | — | — | $1.6M | — |
| FY23 | — | -$0.93 | — | — | $1.1M | — |
| FY22 | — | -$0.96 | — | — | $1.2M | — |
| FY21 | — | -$1.12 |
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 | $929.1K | $1M | $1.2M | $1.2M | $1.1M | $1.6M | $2.3M |
| YoY change | — | +11.7% | +13.7% | +2.25% | -11.1% | +52% | +40.8% |
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 |
|---|
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 | 929.1K | 1M | 1.2M | 1.2M | 1.1M | 1.6M | 2.3M |
| Cost of revenue | 223.7K | 306.5K | 370.4K | 441.9K | 380.1K | 544.9K | 872.4K |
| Gross profit | 705.4K | 731.4K | 809.3K | 764.3K | 691.9K | 1.1M | 1.4M |
| Gross margin | 75.9% | 70.5% | 68.6% | 63.4% | 64.5% | 66.6% | 62% |
| Research & development | 6.9M | 4.1M | 4.1M | 5.8M | 7.2M | 8.2M | 7.6M |
| Selling, general & administrative | 4.8M | 2.9M | 4.5M | 6M | 7.5M | 10.4M | 11.1M |
| Operating expenses | 11.7M | 7M | 8.6M | 11.8M | 14.7M | 18.6M | 18.7M |
| Operating income | -11.6M | -6.9M | -8.3M | -11.6M | -14.5M | -17.8M | -17.6M |
| Operating margin | -1.3K% | -668% | -706.7% | -961.7% | -1.4K% | -1.1K% | -767% |
| Non-operating income, net | 90.7K | 10K | 818.4K | -2.3K | — | — | 751.4K |
| Pretax income | -11.3M | -6.9M | -7.5M | -11.4M | -14.2M | -18.8M | -18.6M |
| Income tax | 3K | 1.8K | 4K | 6.3K | 4.3K | 9.6K | 1.3K |
| Net income | -11.3M | -6.9M | -7.5M | -11.4M | -14.2M | -18.8M | -18.6M |
| Net margin | -1.2K% | -666.2% | -639% | -944.6% | -1.3K% | -1.2K% | -812.3% |
| EBITDA | -10.2M | -5.8M | -6.6M | -10.5M | -13.2M | -16.3M | -17.1M |
| EPS | -1.24 | -0.76 | -1.12 | -0.96 | -0.93 | -0.85 | -9.4 |
| Diluted EPS | -1.24 | -0.76 | -1.12 | -0.96 | -0.93 | -0.85 | -9.4 |
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 | 244.4K | 213.1K | 271.1K | 221.5K | 554.9K | 581.6K | 341.3K | 409.3K | 729.4K | 813.4K | 424.9K | 331.8K |
| Cost of revenue | 86.2K | 78.3K | 88.5K | 73.1K | 190.8K | 192.4K | 117.3K | 158.2K | 293.8K | 303.1K | 158.6K | 142.4K |
| Gross profit | 158.2K | 134.8K | 182.6K | 148.4K | 364.1K | 389.2K | 224K | 251.1K | 435.6K | 510.3K | 266.3K | 189.4K |
| Gross margin | 64.7% | 63.3% | 67.3% | 67% | 65.6% | 66.9% | 65.6% | 61.4% | 59.7% | 62.7% | 62.7% | 57.1% |
| Research & development | 2.1M | 2.1M | 1.8M | 2M | 2.3M | 2.2M | 3M | 1.4M | 1.4M | 1.8M | 1.3M | 1.9M |
| Selling, general & administrative | 2M | 2.4M | 1.8M | 2.6M | 3.1M | 2.9M | 2.6M | 2.6M | 2.6M | 3.2M | 3.1M | 3.2M |
| Operating expenses | 4.1M | 4.5M | 3.6M | 4.6M | 5.4M | 5M | 5.6M | 4M | 4M | 5M | 4.4M | 5.2M |
| Operating income | -4.1M | -4.4M | -3.5M | -4.5M | -5.1M | -4.7M | -5.5M | -3.9M | -3.7M | -4.6M | -4.2M | -5.1M |
| Operating margin | -1.7K% | -2.1K% | -1.3K% | -2K% | -922.4% | -812% | -1.6K% | -941.1% | -500.9% | -568.3% | -994% | -1.5K% |
| Non-operating income, net | — | — | — | — | — | — | — | -260K | -26.3K | 1M | 5.2M | 764K |
| Pretax income | -4M | -4.4M | -3.6M | -4.7M | -5.4M | -5.1M | -5.9M | -4.6M | -4.2M | -3.9M | 846.1K | -4.5M |
| Income tax | 0 | — | — | -1.8K | 1.2K | 10.2K | -4.2K | 0 | 0 | 5.5K | 0 | 865 |
| Net income | -4M | -4.4M | -3.6M | -4.7M | -5.4M | -5.1M | -5.9M | -4.6M | -4.2M | -4M | 846.1K | -4.5M |
| Net margin | -1.6K% | -2.1K% | -1.3K% | -2.1K% | -974.7% | -881% | -1.7K% | -1.1K% | -575.1% | -485.7% | 199.1% | -1.3K% |
| EBITDA | -3.7M | -4M | -3M | -4.1M | -4.8M | -4.5M | -5.2M | -3.9M | -3.5M | -3.3M | -4M | -4.8M |
| EPS | -0.26 | — | -0.17 | -0.21 | -0.24 | — | -0.23 | -3.2 | -2 | — | 0 | -1.33 |
| Diluted EPS | -0.26 | — | -0.17 | -0.21 | -0.24 | — | -0.23 | -3.2 | -2 | — | 0 | -1.33 |
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 | — | — | — | — | — | — | — | 19.9M |
| Enterprise value | — | — | — | — | — | — | — | 24.1M |
| Shares outstanding | 9.1M | 9.1M | 6.7M | 11.8M | 15.4M | 22.3M | 2M | 2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.25 |
| P/S | — | — | — | — | — | — | — | 8.67 |
| P/B | — | — | — | — | — | — | — | 1.79 |
| EV/EBITDA | — | — | — | — | — | — | — | -1.4 |
| EV/Sales | — | — | — | — | — | — | — | 10.5 |
| Earnings yield | — | — | — | — | — | — | — | -395% |
| FCF yield | — | — | — | — | — | — | — | -56.3% |
| PEG | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.9% | 70.5% | 68.6% | 63.4% | 64.5% | 66.6% | 62% | 57.1% |
| Operating margin | -1.3K% | -668% | -706.7% | -961.7% | -1.4K% | -1.1K% | -767% | -1.5K% |
| Net margin | -1.2K% | -666.2% | -639% | -944.6% | -1.3K% | -1.2K% | -812.3% | 62% |
| ROE | 24.8% | 13.3% | -28.6% | -74.8% | -77.6% | -816.5% | -317.4% | -425% |
| ROA | -89.1% | -90.9% | -26.4% | -67.4% | -51.3% | -151.2% | -89.9% | -84.2% |
| ROIC | 22.8% | 13.1% | -325.8% | -410.7% | -434.7% | -282.5% | -1.4K% | -238.1% |
| Return on tangible assets | -91.5% | -92.5% | -26.4% | -67.5% | -51.3% | -152.8% | -90.5% | -96.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.25 | 1.34 | 15.1 | 9.25 | 7.59 | 0.93 | 4.53 | 2.14 |
| Quick ratio | 6.12 | 1.29 | 15 | 8.96 | 7.37 | 0.58 | 2.95 | 0.55 |
| Debt / equity | -0.04 | -0.04 | 0.04 | 0.04 | 0.37 | 3.23 | 0.8 | 1.19 |
| Debt / assets | 0.14 | 0.27 | 0.04 | 0.03 | 0.24 | 0.6 | 0.23 | 0.39 |
| Net debt / EBITDA | 0.56 | 0.22 | 3.63 | 1.18 | 1.14 | -0.24 | 0.27 | -0.21 |
| Interest coverage | -1.1K | -549.7 | -390.9 | -844.8 | -85.1 | -10.7 | -8.85 | -8.03 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.11 | 0.18 | 0.1 | 0.07 | 0.07 | 1.16 | 0.77 |
| EPS (basic) | -1.24 | -0.76 | -1.12 | -0.96 | -0.93 | -0.85 | -9.4 | -9.4 |
| EPS (diluted) | -1.24 | -0.76 | -1.12 | -0.96 | -0.93 | -0.85 | -9.4 | -2.72 |
| Book value per share | -5.01 | -5.69 | 3.92 | 1.29 | 1.19 | 0.1 | 2.97 | 1.33 |
| FCF per share | -1.29 | -0.54 | -1.23 | -0.94 | -0.74 | -0.91 | -9.77 | -5.42 |
| Cash per share | 0.82 | 0.36 | 3.69 | 1.1 | 1.41 | 0.16 | 4.69 | 0.17 |
| Capex per share | 0.07 | 0 | 0.05 | 0.03 | 0.01 | 0.03 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 63.9% | 0.8% | 26% | 33.8% | 13.4% | 46.8% | — | — |
| Capex / operating cash flow | -5.69% | -0.15% | -4.13% | -3.85% | -1.14% | -3.94% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $1.2M |
| — |
| FY20 | — | -$0.76 | — | — | $1M | — |
| FY19 | — | -$1.24 | — | — | $929.1K | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $244.4K | $213.1K | $271.1K | $221.5K | $554.9K | $581.6K | $341.3K | $409.3K | $729.4K | $813.4K | $424.9K | $331.8K |
| YoY change | -29.7% | -9.02% | -7.77% | -30.9% | +127.1% | +172.9% | +25.9% | +84.8% | +31.4% | +39.9% | +24.5% | -18.9% |
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 | 7.4M | 3.3M | 24.8M | 13M | 21.7M | 3.5M | 9.3M |
| Receivables | 83.6K | 125.8K | 84.3K | 77.5K | 98.9K | 488.4K | 616.6K |
| Inventory | 172.5K | 131.4K | 208.3K | 436.7K | 667.1K | 3M | 5.7M |
| Total current assets | 8M | 3.9M | 25.6M | 14.1M | 23.2M | 8M | 16.5M |
| Property, plant & equipment | 3.9M | 2.9M | 2.3M | 1.8M | 3.5M | 3.4M | 3.2M |
| Goodwill & intangibles | 321.2K | 130.1K | 50.2K | 6.6K | 0 | 131.8K | 134.9K |
| Total assets | 12.6M | 7.6M | 28.6M | 16.9M | 27.8M | 12.4M | 20.7M |
| Accounts payable | 481.1K | 674.3K | 445.5K | 510.8K | 1.1M | 1.4M | 1.8M |
| Short-term debt | 467.7K | 1.1M | 606.7K | 515.1K | 406.6K | 5.9M | 487.6K |
| Total current liabilities | 1.3M | 2.9M | 1.7M | 1.5M | 3.1M | 8.6M | 3.6M |
| Long-term debt | 1.2M | 991.6K | 402.4K | 28.6K | 6.3M | 1.5M | 4.2M |
| Total liabilities | 58M | 59.4M | 2.2M | 1.7M | 9.4M | 10.1M | 14.9M |
| Shareholders' equity | -45.4M | -51.8M | 26.3M | 15.2M | 18.4M | 2.3M | 5.9M |
| Total debt | 1.7M | 2.1M | 1M | 543.7K | 6.7M | 7.4M | 4.7M |
| Net debt | -4.7M | -1.3M | -23.8M | -12.4M | -15M | 4M | -4.6M |
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 | 8.7M | 21.7M | 17.8M | 13.5M | 7.6M | 3.5M | 3.8M | 3.2M | 4.6M | 9.3M | 5.4M | 1.4M |
| Receivables | 103.6K | 98.9K | 120.5K | 92.5K | 378.3K | 488.4K | 233.6K | 254.6K | 572.2K | 616.6K | 172.3K | 151K |
| Inventory | 602.7K | 667.1K | 971.3K | 1.3M | 1.9M | 3M | 3.9M | 5.2M | 5.8M | 5.7M | 6.1M | 6.2M |
| Total current assets | 10.2M | 23.2M | 19.9M | 15.9M | 11.3M | 8M | 9.1M | 9.8M | 12.2M | 16.5M | 12.3M | 8.3M |
| Property, plant & equipment | 3.7M | 3.5M | 3.4M | 3.3M | 3.3M | 3.4M | 3.2M | 3.1M | 3.2M | 3.2M | 3.1M | 2.9M |
| Goodwill & intangibles | 388 | 0 | 33.1K | 44.3K | 70.1K | 131.8K | 58.7K | 55.6K | 130K | 134.9K | 124.3K | 115.5K |
| Total assets | 14.9M | 27.8M | 24.4M | 20.3M | 15.6M | 12.4M | 13.3M | 13.8M | 16.3M | 20.7M | 16.5M | 12.3M |
| Accounts payable | 851.9K | 1.1M | 1.1M | 951.5K | 1.1M | 1.4M | 2.3M | 3.3M | 2.2M | 1.8M | 1.6M | 2.3M |
| Short-term debt | 693.6K | 406.6K | 495K | 533.7K | 525.8K | 5.9M | 6.3M | 6.6M | 7.3M | 487.6K | 480.3K | 473K |
| Total current liabilities | 2.2M | 3.1M | 2.4M | 2.5M | 2.9M | 8.6M | 9.8M | 11M | 10.5M | 3.6M | 3.2M | 3.9M |
| Long-term debt | 2.2M | 6.3M | 6.4M | 6.5M | 6.7M | 1.5M | 1.4M | 1.3M | 1.1M | 4.2M | 4.2M | 4.3M |
| Total liabilities | 4.4M | 9.4M | 8.8M | 9M | 9.6M | 10.1M | 11.3M | 12.3M | 11.7M | 14.9M | 9.2M | 8.3M |
| Shareholders' equity | 10.4M | 18.4M | 15.6M | 11.3M | 6M | 2.3M | 2M | 1.5M | 4.6M | 5.9M | 7.3M | 4M |
| Total debt | 2.9M | 6.7M | 6.9M | 7.1M | 7.2M | 7.4M | 7.7M | 7.9M | 8.4M | 4.7M | 4.7M | 4.8M |
| Net debt | -5.8M | -15M | -11M | -6.5M | -373.7K | 4M | 3.8M | 4.6M | 3.9M | -4.6M | -658K | 3.3M |
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 | -11.3M | -6.9M | -7.5M | -11.4M | -14.2M | -18.8M | -18.6M |
| Depreciation & amortization | 1.1M | 1.1M | 964.3K | 889.1K | 908K | 872K | 850.5K |
| Stock-based compensation | 358.8K | 318.6K | 193.4K | 224.9K | 675.7K | 444.1K | 790.1K |
| Change in working capital | -611K | -207.5K | -227.9K | -311.2K | -48.2K | -3M | -3M |
| Operating cash flow | -10.4M | -5.7M | -7.4M | -10.6M | -12.6M | -19.3M | -18.7M |
| Capital expenditure | -593.4K | -8.4K | -306.9K | -407.5K | -143.9K | -761.7K | — |
| Investing cash flow | 12.4M | 991.6K | -306.9K | -407.5K | -143.9K | -761.7K | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -127.8K | 871.6K | 29.7M | -701.5K | 16.5M | 2M | 21.7M |
| Net change in cash | 1.9M | -3.8M | 22M | -11.7M | 3.7M | -18.1M | 3M |
| Free cash flow | -11.7M | -5M | -8.2M | -11.1M | -11.4M | -20.3M | -19.3M |
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 | -4M | -4.4M | -3.6M | -4.7M | -5.4M | -5.1M | -5.9M | -4.6M | -4.2M | -4M | 846.1K | -4.5M |
| Depreciation & amortization | 250.9K | 242.1K | 223.9K | 214.1K | 215.7K | 218.3K | 217.1K | 214.9K | 211.1K | 207.4K | 200.4K | 197.4K |
| Stock-based compensation | 504.4K | 49.2K | 77.6K | 104K | 128.4K | 134.1K | 367.2K | 182K | 174.5K | 66.4K | 151.6K | 210.8K |
| Change in working capital | 350.1K | 127.4K | -551.5K | -495.4K | -877.9K | -1.1M | 186.4K | -664.3K | -2.1M | -446.9K | -297.4K | 554.4K |
| Operating cash flow | -2.9M | -4M | -3.6M | -4.6M | -5.6M | -5.5M | -4.8M | -4.4M | -5.4M | -4.2M | -4.1M | -3.9M |
| Capital expenditure | -27.2K | -44.9K | -64.6K | -182.4K | -407.9K | -106.8K | -96.6K | — | — | — | — | — |
| Investing cash flow | -27.2K | -44.9K | -64.6K | -182.4K | -407.9K | -106.8K | -96.6K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -189.6K | 6.6M | 778.2K | 213.2K | 0 | 973K | 5.2M | 3.8M | 7.1M | -6.3M | 342.3K | 0 |
| Net change in cash | -3.1M | 2.6M | -2.9M | -4.5M | -6M | -4.7M | 364.2K | -546.1K | 1.7M | -10.5M | -3.8M | -3.9M |
| Free cash flow | -2.9M | -3.1M | -4.7M | -4.5M | -5.9M | -5.2M | -4.9M | -4.4M | -5.6M | -4.4M | -4.2M | -4M |