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 | -$0.16 | -$0.13 | +18.8% | — | $6.1M | — |
| Q4 25 | -$0.15 | -$0.1 | +33.3% | — | $9.1M | — |
| Q2 25 | -$0.19 | -$0.14 | +26.3% | — | $8.2M | — |
| Q1 25 | -$0.1 | -$0.42 | -320.0% | — | $7.1M | — |
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 | — | -$1.65 | — | — | $31.8M | — |
| FY24 | — | -$0.04 | — | — | $0 | — |
| FY23 | — | $0.1 | — | — | $0 | — |
| FY22 | — | -$0.26 | — | — | $28.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $28.9M | $0 | $0 | $31.8M |
| YoY change | — | -100% | 0% | +InfinityT% |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 28.9M | 0 | 0 | 31.8M |
| Cost of revenue | 3.8M | 3.9M | — | 47.4M |
| Gross profit | 25.1M | 17.7M | — | -15.6M |
| Gross margin | 86.8% | — | — | -49% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.4M | 3.7M | 2.9M | 12M |
| Operating expenses | 35.1M | 24.8M | 2.9M | 11.6M |
| Operating income | -10.3M | -3.7M | -2.9M | -27.7M |
| Operating margin | -35.8% | — | — | -87.2% |
| Non-operating income, net | -1.6M | -708.4K | -838.8K | -36.1M |
| Pretax income | -12M | 6.8M | -1.2M | -69.6M |
| Income tax | 10.7K | 2.3M | 628.5K | 1.5K |
| Net income | -12M | 4.4M | -1.9M | -69.6M |
| Net margin | -41.5% | — | — | -218.9% |
| EBITDA | -10.1M | 6.8M | -805.3K | -44.5M |
| EPS | -0.26 | 0.1 | -0.04 | -1.65 |
| Diluted EPS | -0.26 | 0.1 | -0.04 | -1.65 |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5M | 5.7M | 5.1M | 5.2M | -15.3M | 7.1M | 8.2M | 7.4M | 9.1M | 5.6M | 6.1M |
| Cost of revenue | 1M | 725.1K | 877.8K | 829K | — | 13.3M | 11.5M | 10.5M | 12.1M | 9.4M | 9.6M |
| Gross profit | 3.9M | 5M | 4.3M | 4.4M | — | -6.2M | -3.3M | -3.1M | -3M | -3.8M | -3.5M |
| Gross margin | 79.6% | 87.4% | 82.9% | 84.2% | — | -87.1% | -40.7% | -41.8% | -32.7% | -68.8% | -58.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 477.7K | 391.3K | 623.8K | 3.7M | -1.7M | 3.3M | 3.2M | 2.7M | 2.8M | 3.6M | 3.7M |
| Operating expenses | 5.3M | 5.8M | 5.4M | 8.5M | -1.7M | 3.2M | 2.9M | 2.6M | 2.8M | 3.8M | 4M |
| Operating income | -1.4M | -854.9K | -1.2M | -4.2M | 3.3M | -9.5M | -6.3M | -5.9M | -6M | -7.8M | -7.8M |
| Operating margin | -28.6% | -14.9% | -23.1% | -79.5% | -21.5% | -134% | -77.4% | -80.3% | -65.3% | -140% | -127.6% |
| Non-operating income, net | -394.8K | -523.4K | -1.1M | -58.1M | 58.5M | -38.1M | 21.7M | 7.7M | -27.4M | -19.1M | -961K |
| Pretax income | -1.8M | -1.4M | -2.3M | -62.3M | 64.3M | -48.9M | 13.4M | 553.4K | -34.7M | -29.2M | -9.7M |
| Income tax | 2.4K | 238 | -241 | 6.7K | 613.9K | 4K | 881 | -881 | -2.5K | 3.5K | 0 |
| Net income | -1.8M | -1.4M | -2.3M | -62.3M | 63.7M | -48.9M | 13.4M | 554.2K | -34.7M | -29.2M | -9.7M |
| Net margin | -36.6% | -24% | -45.1% | -1.2K% | -416.1% | -689.6% | 164.2% | 7.49% | -379.9% | -521.6% | -158.5% |
| EBITDA | -1.4M | -793.3K | -1M | -4.8M | 5.4M | -31.9M | -11.5M | -8.3M | 7.2M | 5.9M | -7.3M |
| EPS | — | — | -0.02 | — | — | -1.92 | 0.29 | 0.01 | — | -0.59 | -0.19 |
| Diluted EPS | — | — | -0.02 | — | — | -1.92 | 0.29 | 0.01 | — | -0.59 | -0.19 |
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 | — | — | — | 512.1M | 110.2M | 28M |
| Enterprise value | — | — | — | 517M | 181.2M | 13.6M |
| Shares outstanding | — | 46.1M | 46.1M | 46.1M | 42.2M | 42.2M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1.84 |
| P/S | — | — | — | — | 3.47 | 1.04 |
| P/B | — | — | — | 11.9 | 1.75 | 0.94 |
| EV/EBITDA | — | — | — | -641.9 | -4.07 | -0.44 |
| EV/Sales | — | — | — | — | 5.7 | 0.48 |
| Earnings yield | — | — | — | — | — | 54.3% |
| FCF yield | — | — | — | -0.67% | -15.5% | -65.2% |
| PEG | — | — | — | — | — | -0.01 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 86.8% | — | — | -49% | -58.3% |
| Operating margin | — | -35.8% | — | — | -87.2% | -139.8% |
| Net margin | — | -41.5% | — | — | -218.9% | -258.6% |
| ROE | — | 944.2% | 2.75% | -4.35% | -110.5% | -121.8% |
| ROA | — | -96.4% | 2.68% | -3.58% | -45.3% | -16.7% |
| ROIC | — | 107.2% | -1.55% | -6.11% | -20.7% | -179.6% |
| Return on tangible assets | — | -104.3% | 2.7% | -3.58% | -46.2% | -150.4% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 2.73 | 0.09 | 0.1 | 0.86 | 1.84 |
| Quick ratio | — | 2.65 | 0.05 | 0.1 | 0.84 | 1.8 |
| Debt / equity | — | — | 0.01 | 0.13 | 1.25 | 0.4 |
| Debt / assets | — | — | 0.01 | 0.11 | 0.51 | 0.24 |
| Net debt / EBITDA | — | — | -0.49 | -6 | -1.6 | 6.37 |
| Interest coverage | — | — | — | -1.85 | -11.2 | -11.9 |
| Effective tax rate | — | 0% | 34.4% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0.63 | 0 | 0 | 0.75 | 0.57 |
| EPS (basic) | — | -0.26 | 0.1 | -0.04 | -1.65 | -1.65 |
| EPS (diluted) | — | -0.26 | 0.1 | -0.04 | -1.65 | -1.43 |
| Book value per share | — | -0.03 | 3.5 | 0.93 | 1.49 | 0.57 |
| FCF per share | — | -0.04 | -0.11 | -0.07 | -0.4 | -0.47 |
| Cash per share | — | 0.18 | 0.12 | 0.02 | 0.18 | 0.52 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | 0% |
| $5M |
| $5.7M |
| $5.1M |
| $5.2M |
| -$15.3M |
| $7.1M |
| $8.2M |
| $7.4M |
| $9.1M |
| $5.6M |
| $6.1M |
| YoY change | — | — | — | +5.61% | -366.7% | — | +59.1% | +41.2% | +159.6% | -21.1% | -25.5% |
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 | 1.2M | 8.4M | 5.4M | 906K | 7.7M |
| Receivables | — | 1.6M | 624.9K | — | 728K |
| Inventory | — | 350.8K | 129.2K | — | 478K |
| Total current assets | 1.6M | 11.8M | 306.1K | 926.5K | 18.1M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | 943.1K | 1.1M | — | 2.8M |
| Total assets | 225.2M | 12.4M | 166M | 52.2M | 153.5M |
| Accounts payable | 77.1K | 302.1K | 114.7K | 533.2K | 704.8K |
| Short-term debt | — | — | 2M | 5.7M | 10M |
| Total current liabilities | 93.6K | 4.3M | 3.4M | 9.3M | 21.1M |
| Long-term debt | — | — | — | — | 68.7M |
| Total liabilities | 8.9M | 13.7M | 4.5M | 9.3M | 90.5M |
| Shareholders' equity | 216.2M | -1.3M | 161.4M | 42.9M | 63M |
| Total debt | — | — | 2M | 5.7M | 78.7M |
| Net debt | — | — | 2M | 4.8M | 71M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.6K | 5.4M | 8.7M | 10.8M | 906K | 11.7M | 6.6M | 6.7M | 7.7M | 11.5M | 28.4M |
| Receivables | — | 624.9K | 697.9K | 616.2K | — | 942.9K | 697.6K | 289.9K | 728K | 539.1K | 614.8K |
| Inventory | — | 129.2K | 187.3K | 179K | — | 403.6K | 330.3K | 366K | 478K | 460.7K | 847.3K |
| Total current assets | 109.1K | 306.1K | 14.5M | 18.9M | 926.5K | 24.4M | 20.7M | 19.1M | 18.1M | 20M | 39M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | 1.1M | 1.5M | 1.7M | — | 2.4M | 2.5M | 2.4M | 2.8M | 3.4M | 4M |
| Total assets | 165.3M | 166M | 64.2M | 83.7M | 52.2M | 148.5M | 182.1M | 191M | 153.5M | 78.3M | 52.5M |
| Accounts payable | 447K | 114.7K | 377.1K | 1.8M | 533.2K | 1.5M | 1.3M | 1.1M | 704.8K | 1.7M | 698.6K |
| Short-term debt | 1.5M | 2M | — | — | 5.7M | — | — | — | 10M | 32.2M | 12.4M |
| Total current liabilities | 2.9M | 3.4M | 11.7M | 15.4M | 9.3M | 11.1M | 12.9M | 13M | 21.1M | 42M | 21.2M |
| Long-term debt | — | — | — | — | — | 65.1M | 79.9M | 82.4M | 68.7M | — | — |
| Total liabilities | 12.8M | 4.5M | 75.9M | 157.7M | 9.3M | 76.7M | 93.6M | 96.3M | 90.5M | 42M | 21.2M |
| Shareholders' equity | 152.5M | 161.4M | -11.7M | -74M | 42.9M | 71.9M | 88.5M | 94.7M | 63M | 36.4M | 31.3M |
| Total debt | 1.5M | 2M | — | — | 5.7M | 65.1M | 79.9M | 82.4M | 78.7M | 32.2M | 12.4M |
| Net debt | 1.5M | 2M | — | — | 4.8M | 53.4M | 73.3M | 75.7M | 71M | 20.6M | -15.9M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -12M | 4.4M | -1.9M | -69.6M |
| Depreciation & amortization | 182.8K | 229.1K | — | 558K |
| Stock-based compensation | 13.9K | 8.3K | — | 10M |
| Change in working capital | 7.4M | 4.8M | 418.5K | 1.7M |
| Operating cash flow | -1.9M | -1M | -3.1M | -16.1M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -4.2M | 96.4M | 117.3M | -8M |
| Dividends paid | — | — | — | — |
| Share repurchases | -21.9K | -96.8M | -116.7M | — |
| Financing cash flow | 14M | -93.8M | -113M | 14.4M |
| Net change in cash | 7.9M | 1.6M | 1.2M | -9.7M |
| Free cash flow | -1.8M | -5.1M | -3.4M | -17.1M |
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 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.8M | -1.4M | -2.3M | -62.3M | 63.7M | -48.9M | 13.4M | 554.2K | -34.7M | -29.2M | -9.7M |
| Depreciation & amortization | 50.6K | -89.3K | 62.4K | 88.2K | — | 91.1K | 106.8K | 232.8K | 127.2K | 156.1K | 174K |
| Stock-based compensation | 0 | 2.1K | 0 | 0 | — | 5.2M | 1.7M | 1.6M | 1.5M | 1.7M | 1.7M |
| Change in working capital | 1.2M | 557.7K | 266.8K | 2.1M | -1.2M | 306.2K | 1.1M | 858.7K | -553.8K | 751.7K | -3.8M |
| Operating cash flow | -116.7K | -454.3K | -2M | -1.4M | 2.1M | -26.8M | -4M | -2.5M | -4.7M | -6.6M | -9.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -790.2K | -549.4K | -380.3K | -484.3K | — | -1.6M | -811.1K | -764.6K | -4.9M | 13.7M | 43.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 0 | 2.5M | 5M | — | 152.6K | -113.3K | 3.5M | 891.1K | -1.8M | -17.1M |
| Net change in cash | -906.9K | -1M | 112.3K | 3.1M | 2.1M | -28.2M | -4.9M | 238.4K | -8.7M | 5.3M | 17.1M |
| Free cash flow | -337.2K | -436.9K | -992.9K | -2.4M | 469.8K | -5.2M | -4.2M | -2.7M | -5M | -7.1M | -9.7M |