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 25 | -$2.13 | -$9.05 | -324.9% | — | $9.7M | — |
| Q2 25 | -$2.34 | -$4.54 | -94.0% | — | $14.8M | — |
| Q1 25 | $1.17 | -$1.99 | -270.1% | — | $11.8M | — |
| Q4 24 | -$6.63 | -$17.6 | -164.7% | — | $13.3M | — |
| Q3 24 | -$3.12 | -$8.37 | -168.3% | — | $12.5M | — |
| Q2 24 | -$0.78 | -$9.68 | -1141.0% | — | $15.7M | — |
| Q1 24 | -$10.1 | -$8.17 | +19.4% | — | $18M | — |
| Q4 23 | -$2.73 | -$32 | -1071.4% | — | $18M | — |
| Q3 23 | -$7.8 | -$1.94 | +75.1% | — | $17.3M | — |
| Q2 23 | -$23.4 | -$28.1 | -19.9% | — | $21.5M | — |
| Q1 23 | -$0.04 | -$0.03 | +25.0% | — | $19.3M | — |
| Q4 22 | -$0.06 | -$0.15 | -150.0% | — | $11.5M | — |
| Q3 22 | -$52 | -$78 | -50.0% | — | $9.7M | — |
| Q2 22 | -$19.5 | -$46.8 | -140.0% | — | $8.9M | — |
| Q1 22 | — | -$54.6 | — | — | $4.9M | — |
| Q2 21 | -$0.02 | -$0.05 | -150.0% | — | $1.2M | — |
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 | — | — | — | — | $35.7M | — |
| FY24 | — | -$50.7 | — | — | $59.5M | — |
| FY23 | — | -$7.75 | — | — | $76.1M | — |
| FY22 | — | -$13.6 | — | — | $33.4M | — |
| FY21 | — | -$9.72 | — | — |
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 | $106K | $9M | $33.4M | $76.1M | $59.5M | $35.7M |
| YoY change | — | +8.4K% | +271.9% | +127.8% | -21.8% | -40% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 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 | 106K | 9M | 33.4M | 76.1M | 59.5M | 35.7M |
| Cost of revenue | 35K | 6.6M | 20.1M | 58.3M | 47M | 34M |
| Gross profit | 71K | 2.4M | 13.3M | 17.7M | 12.5M | 1.6M |
| Gross margin | 67% | 27% | 39.7% | 23.3% | 21% | 4.62% |
| Research & development | 78K | 132K | 388K | 62K | 418K | — |
| Selling, general & administrative | 11.8M | 17.8M | 28.8M | 23.3M | 23.1M | 10.6M |
| Operating expenses | 12.4M | 19.5M | 31.6M | 26M | 24.7M | 12.9M |
| Operating income | -12.5M | -17.6M | -20.5M | -10.6M | -13M | -11.3M |
| Operating margin | -11.8K% | -196.2% | -61.4% | -13.9% | -21.8% | -31.6% |
| Non-operating income, net | -1.8M | -3.8M | -27.6M | -37.6M | -2.9M | -103.9M |
| Pretax income | -14.3M | -21.5M | -48.1M | -48.3M | -16.1M | -115.4M |
| Income tax | 0 | -98K | -1.4M | -1.6M | -177K | 59K |
| Net income | -14.3M | -21.4M | -52.6M | -56.3M | -15.9M | -119.7M |
| Net margin | -13.5K% | -237.9% | -157.6% | -74.1% | -26.7% | -335.6% |
| EBITDA | -12.4M | -17.1M | 9.8M | -8.1M | -12.2M | -153.7M |
| EPS | -6.74 | -9.72 | -13.6 | -7.75 | -50.7 | — |
| Diluted EPS | -6.74 | -9.72 | -13.6 | -7.75 | -50.7 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.3M | 21.5M | 17.3M | 18M | 18M | 15.7M | 12.5M | 13.3M | 11.8M | 14.8M | 9.7M | 9.4M |
| Cost of revenue | 14M | 17.5M | 12.4M | 14.5M | 14.2M | 12.5M | 9.6M | 10.7M | 8.9M | 12M | 9.4M | 9.2M |
| Gross profit | 5.3M | 4M | 4.9M | 3.5M | 3.9M | 3.2M | 2.8M | 2.6M | 2.9M | 2.8M | 335K | 160K |
| Gross margin | 27.7% | 18.5% | 28.5% | 19.4% | 21.4% | 20.2% | 22.8% | 19.8% | 24.5% | 19.1% | 3.44% | 1.71% |
| Research & development | 16K | 13K | 8K | 25K | 47K | 62K | 118K | 191K | 113K | 73K | — | — |
| Selling, general & administrative | 6.3M | 6.9M | 4.5M | 5.6M | 4.5M | 5.4M | 5.3M | 7.8M | 4.2M | 4.9M | 2.7M | 4.1M |
| Operating expenses | 6.8M | 8.2M | 5.2M | 5.8M | 5.3M | 6.1M | 5.8M | 7.4M | 4.7M | 4.9M | 3.6M | 5M |
| Operating income | -2.3M | -5.1M | -554K | -2.6M | -1.5M | -3.2M | -3.2M | -5M | -2M | -2.3M | -3.3M | -4.8M |
| Operating margin | -12.1% | -23.8% | -3.2% | -14.5% | -8.54% | -20.4% | -25.9% | -37.7% | -17.2% | -15.6% | -33.6% | -51.3% |
| Non-operating income, net | -900K | -33M | 1.1M | -4.9M | -1.7M | 489K | -705K | -974K | 1.4M | -57K | -272K | -105.1M |
| Pretax income | -3.3M | -38.1M | 579K | -7.5M | -3.2M | -2.7M | -4M | -6.2M | -720K | -2.5M | -3.6M | -110M |
| Income tax | -78K | -1.1M | -51K | -381K | 128K | -35K | -164K | -106K | 38K | -48K | 18K | -54K |
| Net income | -3.9M | -44.6M | 1.1M | -9M | -3.4M | -2.7M | -3.8M | -6.1M | -758K | -2.4M | -6.7M | -109.9M |
| Net margin | -20.2% | -207.6% | 6.48% | -50.1% | -18.7% | -16.9% | -30.5% | -45.6% | -6.43% | -16.3% | -68.3% | -1.2K% |
| EBITDA | -1.4M | 28.8M | -248K | -2.3M | -1.5M | -3.4M | -3M | -4.8M | -1.8M | -2.1M | -3.1M | -147.8M |
| EPS | -0.58 | -6.58 | 0.18 | — | -0.38 | -0.21 | -10.9 | — | -1.56 | -4.29 | -9.05 | — |
| Diluted EPS | -0.58 | -6.58 | 0.16 | — | -0.38 | -0.21 | -10.9 | — | -1.56 | -4.29 | -9.05 | — |
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 | — | — | 3.1B | — | — | — | — | 9.8M |
| Enterprise value | — | — | 3B | — | — | — | — | -1.1M |
| Shares outstanding | — | 2.1M | 2.2M | 3.8M | 7.4M | 314.5K | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | 339.8 | — | — | — | — | 0.37 |
| P/B | — | — | 39.7 | — | — | — | — | 0.1 |
| EV/EBITDA | — | — | -176.2 | — | — | — | — | 0.08 |
| EV/Sales | — | — | 335.7 | — | — | — | — | -0.02 |
| FCF yield | — | — | -0.82% | — | — | — | — | -46.6% |
| PEG | — | — | — | — | — | — | — | -8.52 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 67% | 27% | 39.7% | 23.3% | 21% | 4.62% | 1.71% |
| Operating margin | — | -11.8K% | -196.2% | -61.4% | -13.9% | -21.8% | -31.6% | -33.5% |
| Net margin | — | -13.5K% | -237.9% | -157.6% | -74.1% | -26.7% | -335.6% | -27.7% |
| ROE | — | -88.2% | -27.8% | -93.3% | -879.9% | -352.7% | -169.7% | -45.3% |
| ROA | — | -73.7% | -25% | -65% | -238.5% | -60.7% | -91.9% | -17.5% |
| ROIC | — | -906.1% | -43.3% | -40% | -185.3% | -383.1% | -9.49% | -10.4% |
| Return on tangible assets | — | -83% | -82.5% | 4.3K% | -259.3% | -95.1% | 876.2% | 876.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 6.43 | 7.84 | 1.79 | 1.31 | 1.05 | 1.01 | 2.08 |
| Quick ratio | — | 6.23 | 7.34 | 1.28 | 0.79 | 0.74 | 0.79 | 0.79 |
| Debt / equity | — | 0.04 | 0.02 | 0.07 | 0.57 | 1.09 | 0.76 | 0.05 |
| Debt / assets | — | 0.03 | 0.02 | 0.05 | 0.16 | 0.19 | 0.41 | 0.41 |
| Net debt / EBITDA | — | 1.2 | 2.12 | -0.53 | 0.08 | 0.09 | -0.31 | -0.31 |
| Interest coverage | — | -476.8 | -669.6 | — | -524 | -74.5 | -578.7 | -578.7 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.05 | 4.09 | 8.71 | 10.3 | 189.2 | — | 106.2 |
| EPS (basic) | — | -6.74 | -9.72 | -13.6 | -7.75 | -50.7 | — | — |
| EPS (diluted) | — | -6.74 | -9.72 | -13.6 | -7.75 | -50.7 | — | -41.1 |
| Book value per share | — | 7.73 | 35 | 14.7 | 0.87 | 14.3 | — | 91.2 |
| FCF per share | — | -4.12 | -11.3 | -4.5 | -1.17 | -16.4 | — | -4.38 |
| Cash per share | — | 7.39 | 17.1 | 2.33 | 0.59 | 19.1 | — | 17.7 |
| Capex per share | — | 0.11 | 1.81 | 0.34 | 0.03 | 0.43 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 220.8% | 44.4% | 3.87% | 0.31% | 0.23% | 0.36% | 0.28% |
| Capex / operating cash flow | — | -2.37% | -15.1% | -2.76% | -0.45% | -1.15% | -0.11% | -0.11% |
| Payout ratio | — | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — |
| $9M |
| — |
| FY20 | — | -$6.74 | — | — | $106K | — |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Revenue | $19.3M | $21.5M | $17.3M | $18M | $18M | $15.7M | $12.5M | $13.3M | $11.8M | $14.8M | $9.7M | $9.4M |
| YoY change | +290.6% | +140% | +78.4% | +56.5% | -6.67% | -26.9% | -28% | -25.9% | -34.6% | -5.66% | -21.8% | -29.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 140K | 15.5M | 37.6M | 8.9M | 4.3M | 6M | 5.6M |
| Receivables | 0 | 254K | 5.6M | 2.9M | 2M | 1.7M | 370K |
| Inventory | 0 | 540K | 3M | 8.7M | 8.5M | 5.8M | 1.9M |
| Total current assets | 461K | 17.6M | 47.9M | 31.2M | 21.4M | 19.8M | 8.7M |
| Property, plant & equipment | 435K | 729K | 4.1M | 3.3M | 1.2M | 1.6M | 410K |
| Goodwill & intangibles | 554K | 2.2M | 59.6M | 82.2M | 1.9M | 9.5M | 143.9M |
| Total assets | 1.2M | 19.5M | 85.5M | 81M | 23.6M | 26.2M | 130.2M |
| Accounts payable | 1.1M | 1.8M | 2.4M | 7.8M | 5.1M | 5.5M | 2.3M |
| Short-term debt | 1.1M | 329K | 430K | 2.2M | 2.7M | 2.9M | 2.9M |
| Total current liabilities | 2.2M | 2.7M | 6.1M | 17.4M | 16.3M | 18.8M | 8.6M |
| Long-term debt | 246K | 320K | 908K | 1.6M | 942K | 2M | 51M |
| Total liabilities | 2.5M | 3.2M | 8.5M | 24.6M | 17.2M | 21.7M | 59.7M |
| Shareholders' equity | -1.3M | 16.3M | 76.9M | 56.4M | 6.4M | 4.5M | 70.6M |
| Total debt | 1.3M | 649K | 1.3M | 3.8M | 3.7M | 4.9M | 53.9M |
| Net debt | 1.2M | -14.9M | -36.3M | -5.2M | -678K | -1.1M | 48.3M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 1.8M | 4.8M | 4.3M | 4.2M | 6.1M | 4.2M | 6M | 3.7M | 1.5M | 13.1M | 5.6M |
| Receivables | 4.2M | 2.5M | 2M | 2M | 2.3M | 2.4M | 2.6M | 1.7M | 2.4M | 3.4M | 783K | 370K |
| Inventory | 10.3M | 8.7M | 10.6M | 8.5M | 9.2M | 6.7M | 7.9M | 5.8M | 4.8M | 4.8M | 2.5M | 1.9M |
| Total current assets | 27.9M | 22.3M | 23.9M | 21.4M | 21.8M | 21.4M | 21.3M | 19.8M | 13.2M | 13.2M | 18.1M | 8.7M |
| Property, plant & equipment | 5.3M | 2M | 1.8M | 1.2M | 1.4M | 2.2M | 1.9M | 1.6M | 1.9M | 1.9M | 450K | 410K |
| Goodwill & intangibles | 81.7M | 11.4M | 10.8M | 1.9M | 1.8M | 12.6M | 11.9M | 9.5M | 14.4M | 14.8M | — | 143.9M |
| Total assets | 77M | 30.5M | 31.6M | 23.6M | 24.3M | 30.1M | 29.3M | 26.2M | 22.4M | 22.7M | 74M | 130.2M |
| Accounts payable | 6.3M | 6.6M | 6.7M | 5.1M | 5M | 4.6M | 6.7M | 5.5M | 3.9M | 3.8M | 3M | 2.3M |
| Short-term debt | 2.3M | 2.3M | 2.1M | 2.7M | 3.9M | 3.2M | 3.1M | 2.9M | 3.1M | 3.8M | 2.9M | 2.9M |
| Total current liabilities | 15.5M | 17.8M | 16.6M | 16.3M | 19.3M | 18.4M | 20.9M | 18.8M | 12.6M | 13.8M | 8.7M | 8.6M |
| Long-term debt | 1.6M | 1.1M | 1M | 942K | 1.8M | 2.4M | 2.2M | 2M | 4.2M | 4M | 371K | 51M |
| Total liabilities | 23.4M | 20.3M | 18.5M | 17.2M | 21.1M | 21.8M | 24.1M | 21.7M | 17.6M | 18.6M | 9.1M | 59.7M |
| Shareholders' equity | 53.6M | 10.2M | 13.1M | 6.4M | 3.1M | 8.3M | 5.2M | 4.5M | 4.8M | 4M | 64.9M | 70.6M |
| Total debt | 3.9M | 3.4M | 3.1M | 3.7M | 5.7M | 5.6M | 5.3M | 4.9M | 7.3M | 7.8M | 3.2M | 53.9M |
| Net debt | -1.3M | 1.6M | -1.6M | -678K | 1.5M | -513K | 1.1M | -1.1M | 3.6M | 6.3M | -9.9M | 48.3M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -14.3M | -21.4M | -52.6M | -56.3M | -15.9M | -119.7M |
| Depreciation & amortization | 113K | 501K | 2.6M | 2.5M | 768K | 582K |
| Stock-based compensation | 4.9M | 1.3M | 3.4M | 1.6M | 2.8M | 1.2M |
| Change in working capital | -527K | -6.9M | 1.4M | 2.1M | 632K | -397K |
| Operating cash flow | -9.9M | -26.4M | -46.8M | -51.7M | -11.7M | -116.1M |
| Capital expenditure | -234K | -4M | -1.3M | -234K | -134K | -127K |
| Investing cash flow | -2.2M | -14.6M | -15.8M | -234K | 203K | -3.5M |
| Dividends paid | 0 | 0 | — | — | — | — |
| Share repurchases | — | 0 | -255K | 0 | — | — |
| Financing cash flow | 25.8M | 36.8M | 4.2M | 3.1M | 14.9M | 11.3M |
| Net change in cash | 13.8M | -4.1M | -58.4M | -48.8M | 3.4M | -108.2M |
| Free cash flow | -8.7M | -24.9M | -17.2M | -8.6M | -5.2M | -8.8M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.9M | -44.6M | 1.1M | -9M | -3.4M | -2.7M | -3.8M | -6.1M | -758K | -2.4M | -6.7M | -109.9M |
| Depreciation & amortization | 942K | 944K | 306K | 292K | 74K | 257K | 226K | 211K | 182K | 195K | 201K | 4K |
| Stock-based compensation | 654K | 338K | 4K | 595K | 10K | 12K | 406K | 2.4M | 172K | 172K | 541K | 323K |
| Change in working capital | -22K | 1M | -2.1M | 1.8M | -1M | 1.8M | -2.3M | 2.4M | -154K | -1.4M | 4.6M | -3.5M |
| Operating cash flow | -2.4M | -43.4M | -681K | -6.7M | -4.2M | -670K | -5.6M | -1.2M | -469K | -3.5M | -1.2M | -110.9M |
| Capital expenditure | -102K | -93K | -6K | -33K | -88K | -26K | -20K | 0 | -24K | -65K | -9K | -29K |
| Investing cash flow | -102K | -93K | -6K | -33K | -88K | 38K | 236K | 0 | 437K | -65K | 1.3M | -805K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -38K | 71K | 2.3M | 704K | -702K | -2.5M | -4.1M | 11.5M | 0 | 420K | 10.6M | 796K |
| Net change in cash | -2.5M | -43.4M | 1.6M | -6.1M | -5M | -3.2M | -9.5M | 10.3M | -32K | -3.1M | 10.6M | -111M |
| Free cash flow | -4.4M | -3.6M | 512K | -1.2M | -1.4M | -291K | -2.1M | -1.3M | -2.8M | -3M | 91K | -3.2M |