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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | -$0.33 | — | — | — | — |
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 | — | — | — | — | $13.1M | — |
| FY24 | — | -$122.8 | — | — | $13.7M | — |
| FY23 | — | -$194.9 | — | — | $17.1M | — |
| FY22 | — | -$524 | — | — | $25.9M | — |
| FY21 | — | -$3.1K | — | — | $21.5M | — |
| FY20 | — | -$102.4 | — | — | $9.2M | — |
| FY19 | — | -$53.1 | — | — | $4.2M | — |
| FY18 | — | -$36.4 | — | — | $3.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M | $4.2M | $9.2M | $21.5M | $25.9M | $17.1M | $13.7M | $13.1M |
| YoY change | — | +28.8% | +120.2% | +133.3% | +20.6% | -34.1% | -19.5% | -4.85% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2M | 4.2M | 9.2M | 21.5M | 25.9M | 17.1M | 13.7M | 13.1M |
| Cost of revenue | 2.9M | 3.8M | 8.4M | 19.6M | 23.6M | 15.7M | 12.4M | 11.5M |
| Gross profit | 318K | 331.1K | 794.4K | 1.9M | 2.3M | 1.4M | 1.3M | 1.6M |
| Gross margin | 9.8% | 7.92% | 8.63% | 8.92% | 8.74% | 7.92% | 9.76% | 12.3% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 2.7M | 5M | 6.4M | 9.1M | 9.2M | 7.4M | 7M |
| Operating expenses | 1.9M | 2.7M | 5M | 6.4M | 9.1M | 9.2M | 7.4M | 7M |
| Operating income | -2.1M | -3.1M | -4.7M | -4.8M | -7.1M | -8.3M | -6.5M | -5.9M |
| Operating margin | -63.7% | -73.4% | -51.2% | -22.4% | -27.3% | -48.4% | -47.3% | -45.1% |
| Non-operating income, net | — | — | -784.9K | -2.2M | -128.1K | -153.5K | 1.6M | -1.2M |
| Pretax income | -2.4M | -3.5M | -5.8M | -8.2M | -8.1M | -9.2M | -5.5M | -7.8M |
| Income tax | 0 | 10K | 23.1K | 40.3K | 90.5K | 104.9K | 67.5K | 52.4K |
| Net income | -2.4M | -3.5M | -5.9M | -8.2M | -8.2M | -9.3M | -5.6M | -7.9M |
| Net margin | -74.2% | -83.9% | -63.6% | -38.2% | -31.6% | -54.7% | -40.8% | -60.5% |
| EBITDA | -1.5M | -2.4M | -4.2M | -7.3M | -6.8M | -8M | -6M | -5.5M |
| EPS | -36.4 | -53.1 | -102.4 | -3.1K | -524 | -194.9 | -122.8 | — |
| Diluted EPS | -36.4 | -53.1 | -102.4 | -3.1K | -524 | -194.9 | -122.8 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.3M | 3.8M | 3.7M | 4.1M | 3M | 2.5M | 3.5M |
| Cost of revenue | 4.1M | 3.1M | -659.2K | 3.6M | 2.5M | 3.3M | -352K |
| Gross profit | 231.1K | 724.4K | 4.4M | 507.3K | 455.2K | -864.6K | 3.9M |
| Gross margin | 5.39% | 18.9% | 117.7% | 12.4% | 15.2% | -35.2% | 110% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.2M | 2.3M | 5.3M | 1.9M | 1.8M | 356.6K | 5.4M |
| Operating expenses | 2.2M | 2.3M | 5.3M | 1.9M | 1.8M | 356.6K | 5.4M |
| Operating income | -2.1M | -1.7M | -1M | -1.5M | -1.5M | -1.3M | -1.6M |
| Operating margin | -48.6% | -44.4% | -27% | -35.7% | -49.2% | -54.3% | -46.2% |
| Non-operating income, net | — | 22.6K | 0 | — | 2.3M | -1.7M | -1.8M |
| Pretax income | -2.3M | -1.9M | -1.1M | -1.6M | 668.5K | -3.3M | -3.7M |
| Income tax | 0 | 40.4K | 27.1K | 3.1K | 19.2K | 0 | 30.1K |
| Net income | -2.3M | -2M | -1.1M | -1.6M | 649.2K | -3.3M | -3.7M |
| Net margin | -52.6% | -50.9% | -30.2% | -39.1% | 21.7% | -133% | -104.7% |
| EBITDA | -2M | -1.6M | -897.2K | -1.4M | -1.4M | -1.2M | -1.5M |
| EPS | -10.8 | -24.7 | — | -73 | 9.5 | -28.3 | — |
| Diluted EPS | -10.8 | -24.7 | — | -73 | 9.5 | -28.3 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | 167.3B | 203.2B | 131.7B | — | — | — | 8.6M | — | 188.8K |
| Enterprise value | 167.4B | 203.2B | 131.7B | — | — | — | 11.8M | — | 4.8M |
| Shares outstanding | 66.1K | 66.1K | 66.1K | 2.6K | 15.6K | 47.9K | 45.6K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 0 |
| P/S | 51.6K | 48.6K | 14.3K | — | — | — | 0.63 | — | 0.02 |
| P/B | -43.1K | -27.7K | -114.8K | — | — | — | -13.2 | — | 0.31 |
| EV/EBITDA | -109.2K | -84.4K | -31.5K | — | — | — | -1.95 | — | -0.81 |
| EV/Sales | 51.6K | 48.6K | 14.3K | — | — | — | 0.86 | — | 0.36 |
| Earnings yield | — | — | — | — | — | — | — | — | 52.3K% |
| FCF yield | -0% | -0% | -0% | — | — | — | -52.8% | — | -2K% |
| PEG | — | — | — | — | — | — | — | — | -0.1 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.8% | 7.92% | 8.63% | 8.92% | 8.74% | 7.92% | 9.76% | 12.3% | 110% |
| Operating margin | -63.7% | -73.4% | -51.2% | -22.4% | -27.3% | -48.4% | -47.3% | -45.1% | -46.2% |
| Net margin | -74.2% | -83.9% | -63.6% | -38.2% | -31.6% | -54.7% | -40.8% | -60.5% | -60.5% |
| ROE | 62% | 47.8% | 510.2% | 91.4% | -261.4% | -355.1% | 855.5% | -148.3% | -338.3% |
| ROA | -95.2% | -156.5% | -88.6% | -88.3% | -78.6% | -92.9% | -98.4% | -62.8% | -40.3% |
| ROIC | -178% | -372.4% | -364.7% | 230.3% | -129.2% | -200.1% | -261.2% | -70% | -70% |
| Return on tangible assets | -466% | -476.6% | -101.8% | -101.4% | -92% | -110% | -123.6% | -303.4% | -303.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.19 | 0.99 | 1.59 | 0.47 | 1.3 | 1.28 | 0.8 | 1 | 1 |
| Quick ratio | 2.19 | 0.99 | 1.59 | 0.47 | 1.3 | 1.28 | 0.8 | 1 | 1 |
| Debt / equity | -1.53 | -1.18 | -4.54 | -1.12 | 1.07 | 1.17 | -5.11 | 0.65 | 0.65 |
| Debt / assets | 2.35 | 3.86 | 0.79 | 1.08 | 0.32 | 0.31 | 0.59 | 0.27 | 0.27 |
| Net debt / EBITDA | -3.29 | -3.39 | -0.58 | -0.94 | -0.34 | -0.19 | -0.52 | -0.56 | -0.56 |
| Interest coverage | -6.07 | -7.15 | -16.4 | -6.18 | -7.93 | -10.4 | -7.19 | -9.3 | -9.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 49.1 | 63.3 | 139.3 | 8.1K | 1.7K | 356.4 | 300.8 | — | 115.3 |
| EPS (basic) | -36.4 | -53.1 | -102.4 | -3.1K | -524 | -194.9 | -122.8 | — | — |
| EPS (diluted) | -36.4 | -53.1 | -102.4 | -3.1K | -524 | -194.9 | -122.8 | — | -69.8 |
| Book value per share | -58.8 | -111 | -17.4 | -3.4K | 200.5 | 54.9 | -14.3 | — | 1.11 |
| FCF per share | -28.9 | -41.5 | -55.1 | -2.4K | -566.5 | -128.6 | -99.7 | — | -11.6 |
| Cash per share | 13.8 | 7.43 | 41.9 | 1.2K | 64.8 | 32.6 | 4.47 | — | 0.07 |
| Capex per share | 0.17 | 0.34 | 0.51 | 4.74 | 1.08 | 0.73 | 0.21 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.35% | 0.53% | 0.37% | 0.06% | 0.07% | 0.2% | 0.07% | 2.32% | 2.32% |
| Capex / operating cash flow | -0.73% | -0.95% | -0.77% | -0.16% | -0.19% | -0.55% | -0.32% | -6.69% | -6.69% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Revenue | $4.3M | $3.8M | $3.7M | $4.1M | $3M | $2.5M | $3.5M |
| YoY change | — | — | — | -4.36% | -22.1% | — | -5.4% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 909.2K | 490.6K | 2.8M | 3.2M | 1M | 1.6M | 204K | 346.7K |
| Receivables | 526.6K | 744.4K | 1.6M | 2.9M | 5M | 5.4M | 3.5M | 2.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 1.5M | 1.4M | 6.1M | 8.5M | 9.5M | 9.2M | 5M | 6.3M |
| Property, plant & equipment | 24.8K | 34.6K | 56.1K | 53.4K | 27.6K | 18.2K | 13.2K | 12.3K |
| Goodwill & intangibles | 2M | 1.5M | 857.4K | 1.2M | 1.5M | 1.6M | 1.2M | 10M |
| Total assets | 2.5M | 2.2M | 6.6M | 9.3M | 10.4M | 10M | 5.7M | 12.6M |
| Accounts payable | 389.9K | 779.3K | 1.7M | 2.3M | 2M | 1.9M | 1.4M | 1.6M |
| Short-term debt | 220.6K | 527.7K | 1.3M | 10M | 3.3M | 2.8M | 3.3M | 2.9M |
| Total current liabilities | 680K | 1.5M | 3.8M | 18.3M | 7.3M | 7.2M | 6.3M | 6.3M |
| Long-term debt | 5.7M | 8.1M | 3.9M | — | — | 242.4K | — | 556.2K |
| Total liabilities | 6.4M | 9.6M | 7.8M | 18.3M | 7.3M | 7.4M | 6.3M | 7.3M |
| Shareholders' equity | -3.9M | -7.3M | -1.1M | -9M | 3.1M | 2.6M | -654.8K | 5.3M |
| Total debt | 6M | 8.6M | 5.2M | 10M | 3.3M | 3.1M | 3.3M | 3.4M |
| Net debt | 5M | 8.2M | 2.4M | 6.9M | 2.3M | 1.5M | 3.1M | 3.1M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 204K | 416.5K | 586.7K | 291.9K | 346.7K |
| Receivables | 3.5M | 3.8M | 5.6M | 3.3M | 2.4M |
| Inventory | — | — | — | — | — |
| Total current assets | 5M | 7.6M | 8.1M | 5.6M | 6.3M |
| Property, plant & equipment | 13.2K | 10.8K | 9.4K | 12.8K | 12.3K |
| Goodwill & intangibles | 1.2M | 1.1M | 1.1M | 1.1M | 10M |
| Total assets | 5.7M | 13.4M | 17.1M | 12.2M | 12.6M |
| Accounts payable | 1.4M | 1.7M | 1.4M | 1.2M | 1.6M |
| Short-term debt | 3.3M | 3.8M | 5.4M | 3.3M | 2.9M |
| Total current liabilities | 6.3M | 7.3M | 8.3M | 5.9M | 6.3M |
| Long-term debt | — | — | — | — | 556.2K |
| Total liabilities | 6.3M | 7.3M | 8.3M | 5.9M | 7.3M |
| Shareholders' equity | -654.8K | 6.2M | 8.8M | 6.3M | 5.3M |
| Total debt | 3.3M | 3.8M | 5.4M | 3.3M | 3.4M |
| Net debt | 3.1M | 3.4M | 4.8M | 3M | 3.1M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -2.4M | -3.5M | -5.9M | -8.2M | -8.2M | -9.3M | -5.6M | -7.9M |
| Depreciation & amortization | 534.5K | 660K | 531K | 302.1K | 243.3K | 404.6K | 430.4K | 449.4K |
| Stock-based compensation | 0 | 15.3K | 160.6K | 235.4K | 1M | 1.2M | 981K | 883.3K |
| Change in working capital | 60.8K | 120.1K | -746.5K | -1M | -2.9M | 933.9K | 1.2M | 674.9K |
| Operating cash flow | -1.5M | -2.3M | -4.4M | -7.8M | -8.8M | -6.3M | -3M | -4.5M |
| Capital expenditure | -11.2K | -22.3K | -34K | -12.5K | -16.9K | -34.7K | -9.6K | -303.1K |
| Investing cash flow | -11.2K | -22.3K | -34K | -12.5K | -16.9K | -34.7K | -9.6K | -296.2K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.2M | -1.3M | -1.4M | -12.6M | -16.6M | -12.6M | -12.1M | -9.9M |
| Net change in cash | 675.6K | -3.6M | -5.8M | -20.4M | -25.4M | -18.9M | -15.2M | -14.7M |
| Free cash flow | -1.9M | -2.7M | -3.6M | -6.4M | -8.9M | -6.2M | -4.6M | -4.8M |
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 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -2M | -1.1M | -1.6M | 649.2K | -3.3M | -3.7M |
| Depreciation & amortization | 110.2K | 110K | 105.5K | 103.9K | 106.9K | 113.2K | 125.4K |
| Stock-based compensation | 263.2K | 252.2K | 222.7K | 225.1K | 225.1K | 217.4K | 215.7K |
| Change in working capital | -915.7K | 16.7K | -1.2M | -1.5M | -704.9K | 3.6M | 869.7K |
| Operating cash flow | -2.3M | -1.5M | -2M | -3.1M | -1.9M | 840K | -332.1K |
| Capital expenditure | -1.9K | -1 | -4.1K | -73.5K | -82.6K | -85.3K | -61.7K |
| Investing cash flow | -1.9K | -1 | -4.1K | -73.5K | -82.6K | -85.3K | -61.7K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -1.8M | -2.4M | -804.5K | 442.2K | -137.8K | -6.4M | -6.6M |
| Net change in cash | -4.1M | -4M | -2.8M | -2.7M | -2.2M | -5.7M | -7M |
| Free cash flow | -3.4M | -1.7M | -1.4M | -3.2M | -4.8M | 697.6K | 2.4M |