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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.67 | -$0.87 | -29.9% | — | $0 | — |
| Q2 26 | -$1.27 | -$0.85 | +33.1% | — | $2.4K | — |
| Q1 26 | -$1.87 | -$1.58 | +15.5% | — | $1.9K | — |
| Q4 25 | -$2.14 | -$1.88 | +12.1% | — | $4.3K | — |
| Q3 25 | -$2.31 | -$2.57 | -11.3% | — | $0 | — |
| Q2 25 | -$2.33 | -$2.27 | +2.6% | — | $0 | — |
| Q1 25 | -$2.31 | -$2.64 | -14.3% | — | $0 | — |
| Q4 24 | -$3.5 | -$18.8 | -437.4% | — | $0 | — |
| Q3 24 | -$6 | -$3 | +50.0% | — | $14.7K | — |
| Q2 24 | -$0.12 | -$0.16 | -33.3% | — | $3.9K | — |
| Q1 24 | -$0.14 | -$0.13 | +7.1% | — | $0 | — |
| Q4 23 | -$16 | -$16 | 0.0% | — | $0 | — |
| Q3 23 | -$0.16 | -$0.16 | 0.0% | — | $1.9K | — |
| Q2 23 | -$0.33 | -$0.22 | +33.3% | — | $0 | — |
| Q1 23 | — | -$0.28 | — | — | $3.2K | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $4.3K | — |
| FY25 | — | -$9.34 | — | — | $4.3K | — |
| FY24 | — | -$19 | — | — | $18.6K | — |
| FY23 | — | -$80 | — | — | $5.2K | — |
| FY22 | — | -$59.5 |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $64.2K | $25.6K | $14.4K | $5.2K | $18.6K | $4.3K | $4.3K |
| YoY change | — | -60.1% | -43.9% | -64.2% | +261.2% | -76.6% | -0.71% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 64.2K | 25.6K | 14.4K | 5.2K | 18.6K | 4.3K | 4.3K |
| Cost of revenue | 46.5K | 10.7K | 7.9K | 2.8K | 6.1K | 1.9K | 1.8K |
| Gross profit | 17.7K | 14.9K | 6.5K | 2.4K | 12.5K | 2.5K | 2.6K |
| Gross margin | 27.6% | 58.3% | 45.1% | 45.7% | 67.3% | 56.8% | 59.1% |
| Research & development | 2M | 1.7M | 3M | 2.5M | 2.9M | 4.4M | 2.8M |
| Selling, general & administrative | 1.8M | 874.6K | 1.7M | 3.7M | 3.4M | 4M | 5.6M |
| Operating expenses | 3.8M | 2.6M | 4.7M | 6.1M | 6.3M | 8.4M | 8.4M |
| Operating income | -3.8M | -2.6M | -4.7M | -6.1M | -6.3M | -8.4M | -8.4M |
| Operating margin | -5.9K% | -10K% | -32.8K% | -118.7K% | -33.9K% | -192K% | -194.8K% |
| Non-operating income, net | 9.9K | 248.4K | 252.8K | 1.8K | 54.6K | 87.8K | 24K |
| Pretax income | -3.8M | -2.5M | -4.8M | -6.4M | -6.6M | -8.8M | -9.1M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -3.8M | -2.5M | -4.8M | -6.4M | -6.6M | -8.8M | -9.1M |
| Net margin | -5.9K% | -9.6K% | -33.6K% | -123.4K% | -35.5K% | -201.5K% | -211.7K% |
| EBITDA | -3.7M | -2.5M | -4.7M | -6M | -6.2M | -8.1M | -8.3M |
| EPS | -47.4 | -30.5 | -59.5 | -80 | -19 | -9.34 | — |
| Diluted EPS | -47.4 | -30.5 | -59.5 | -80 | -19 | -9.34 | — |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 3.9K | 14.7K | 0 | 0 | 0 | 0 | 4.3K | 1.9K | 2.4K | 0 | 0 |
| Cost of revenue | 0 | 1.5K | 4.6K | 0 | — | 0 | 0 | 1.9K | 760 | 1K | 0 | 0 |
| Gross profit | 0 | 2.4K | 10.1K | 0 | — | 0 | 0 | 2.5K | 1.1K | 1.4K | 0 | 0 |
| Gross margin | — | 61% | 69% | — | — | — | — | 56.8% | 60% | 58.3% | — | — |
| Research & development | 565.6K | 757.3K | 509.5K | 1M | 1.2M | 1.2M | 1M | 929.1K | 997.2K | 727K | 638.6K | 476.2K |
| Selling, general & administrative | 765K | 815K | 1M | 833.7K | 850.7K | 786.1K | 1.3M | 993.8K | 878.1K | 1.3M | 1.3M | 2.1M |
| Operating expenses | 1.3M | 1.6M | 1.5M | 1.9M | 2.1M | 2M | 2.4M | 1.9M | 1.9M | 2.1M | 1.9M | 2.5M |
| Operating income | -1.3M | -1.6M | -1.5M | -1.9M | -2.1M | -2M | -2.4M | -1.9M | -1.9M | -2.1M | -1.9M | -2.5M |
| Operating margin | — | -40.3K% | -10.4K% | — | — | — | — | -44.1K% | -98.6K% | -85.7K% | — | — |
| Non-operating income, net | 60 | 3 | 16 | 54.6K | 46.5K | 19.7K | 14.7K | 6.9K | 2.8K | 2.2K | 5.2K | 13.8K |
| Pretax income | -1.4M | -1.7M | -1.6M | -1.8M | -2.1M | -2.1M | -2.5M | -2.1M | -2.1M | -2.4M | -2M | -2.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.4M | -1.7M | -1.6M | -1.8M | -2.1M | -2.1M | -2.5M | -2.1M | -2.1M | -2.4M | -2M | -2.8M |
| Net margin | — | -44.8K% | -11.2K% | — | — | — | — | -48.1K% | -108.2K% | -97.2K% | — | — |
| EBITDA | -1.3M | -1.6M | -1.5M | -1.7M | -2M | -1.9M | -2.3M | -1.9M | -1.8M | -2M | -1.9M | -2.5M |
| EPS | -13.2 | -15.9 | -3 | — | -2.64 | -2.27 | -2.57 | — | -1.58 | -0.85 | -0.63 | — |
| Diluted EPS | -13.2 | -15.9 | -3 | — | -2.64 | -2.27 | -2.57 | — | -1.58 | -0.85 | -0.63 | — |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 7.1M | — | — | — | 21.3M |
| Enterprise value | — | — | — | 7M | — | — | — | 26.7M |
| Shares outstanding | 80.4K | 80.4K | 81.1K | 79.5K | 352.5K | 938.3K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0.55 |
| P/S | — | — | — | 1.4K | — | — | — | 5K |
| P/B | — | — | — | 30.6 | — | — | — | — |
| EV/EBITDA | — | — | — | -1.17 | — | — | — | -2.82 |
| EV/Sales | — | — | — | 1.4K | — | — | — | 5.9K |
| Earnings yield | — | — | — | — | — | — | — | 182.3% |
| FCF yield | — | — | — | -82% | — | — | — | -10.6% |
| PEG | — | — | — | — | — | — | — | -2.7 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 58.3% | 45.1% | 45.7% | 67.3% | 56.8% | 59.1% | 59.1% |
| Operating margin | -5.9K% | -10K% | -32.8K% | -118.7K% | -33.9K% | -192K% | -194.8K% | -140K% |
| Net margin | -5.9K% | -9.6K% | -33.6K% | -123.4K% | -35.5K% | -201.5K% | -211.7K% | 59.1% |
| ROE | -1.2K% | 128.4% | 79.7% | -2.8K% | -90.3% | -4.3K% | -4K% | -1.9K% |
| ROA | -194.9% | -127.2% | -231.1% | -193.3% | -69.5% | -207.6% | -173.7% | -116.4% |
| Return on tangible assets | -194.9% | -127.2% | -231.1% | -193.3% | -83.5% | -336.3% | -1.8K% | -1.8K% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.35 | 1.47 | 0.56 | 1.47 | 4.2 | 0.59 | 0.53 | 0.14 |
| Quick ratio | 0.6 | 0.8 | 0.36 | 1.1 | 3.84 | 0.41 | 0.4 | 0.4 |
| Debt / equity | 2.99 | -1.61 | -1.02 | 6.79 | 0.14 | 14.5 | 17.4 | 0.18 |
| Debt / assets | 0.48 | 1.6 | 2.95 | 0.48 | 0.11 | 0.71 | 0.75 | 0.75 |
| Net debt / EBITDA | -0.12 | -0.93 | -1.12 | 0.02 | 0.78 | -0.23 | -0.28 | -0.28 |
| Interest coverage | -1.4K | -17.5 | -12 | -25.1 | -17.7 | -16.5 | -11.1 | -11.1 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.8 | 0.32 | 0.18 | 0.06 | 0.05 | 0 | — | 0 |
| EPS (basic) | -47.4 | -30.5 | -59.5 | -80 | -19 | -9.34 | — | — |
| EPS (diluted) | -47.4 | -30.5 | -59.5 | -80 | -19 | -9.34 | — | -2.76 |
| Book value per share | 3.92 | -23.7 | -74.7 | 2.9 | 20.8 | 0.22 | — | -0.52 |
| FCF per share | -47.9 | -30.5 | -44.9 | -72.8 | -17.6 | -7.93 | — | -0.7 |
| Cash per share | 6.18 | 9 | 11.3 | 20.9 | 16.5 | 1.17 | — | 0.01 |
| Capex per share | 0.1 | 0.01 | 0.02 | 0.23 | 0.18 | 0 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.7% | 2.78% | 13.4% | 355.5% | 346.5% | 72.6% | — | — |
| Capex / operating cash flow | -0.22% | -0.03% | -0.04% | -0.31% | -1.03% | -0.04% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $14.4K |
| — |
| FY21 | — | -$30.5 | — | — | $25.6K | — |
| FY20 | — | -$47.4 | — | — | $64.2K | — |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Revenue | $0 | $3.9K | $14.7K | $0 | $0 | $0 | $0 | $4.3K | $1.9K | $2.4K | $0 | $0 |
| YoY change | -100% | +InfinityT% | +653.8% | 0% | 0% | -100% | -100% | +InfinityT% | +InfinityT% | +InfinityT% | 0% | -100% |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 496.9K | 723.5K | 918.3K | 1.7M | 5.8M | 1.1M | 1.7M |
| Receivables | — | 0 | 2.3K | 0 | — | 4.3K | 0 |
| Inventory | 857K | 750.8K | 674.1K | 676.4K | 629.2K | 650.3K | 655.6K |
| Total current assets | 1.5M | 1.6M | 1.9M | 2.7M | 7.4M | 2.2M | 2.6M |
| Property, plant & equipment | 418K | 289.3K | 158.6K | 590.7K | 560K | 435.2K | 307.4K |
| Goodwill & intangibles | — | — | — | 0 | 1.6M | 1.6M | 4.7M |
| Total assets | 2M | 1.9M | 2.1M | 3.3M | 9.5M | 4.2M | 5.3M |
| Accounts payable | 358.8K | 335.8K | 694.7K | 631.4K | 448.2K | 318.7K | 318.3K |
| Short-term debt | 444.1K | 487.8K | 1.7M | 529.5K | 602.3K | 2.7M | 3.8M |
| Total current liabilities | 1.1M | 1.1M | 3.5M | 1.8M | 1.8M | 3.7M | 4.9M |
| Long-term debt | 498.6K | 2.6M | 4.4M | 1M | 434K | 314.5K | 175.5K |
| Total liabilities | 1.6M | 3.8M | 8.1M | 3.1M | 2.2M | 4M | 5M |
| Shareholders' equity | 315.6K | -1.9M | -6.1M | 230.6K | 7.3M | 205.2K | 226.1K |
| Total debt | 942.7K | 3.1M | 6.2M | 1.6M | 1M | 3M | 3.9M |
| Net debt | 445.9K | 2.4M | 5.2M | -94.6K | -4.8M | 1.9M | 2.3M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 575.7K | 100.1K | 7.1M | 5.8M | 4.3M | 4.1M | 2.6M | 1.1M | 2.8M | 2M | 3.4M | 1.7M |
| Receivables | — | 3.9K | 14.7K | — | — | — | — | 4.3K | 0 | 0 | 0 | 0 |
| Inventory | 676.4K | 674.8K | 670.3K | 629.2K | 643K | 652.9K | 652.1K | 650.3K | 649.5K | 657.3K | 657.3K | 655.6K |
| Total current assets | 2M | 1.8M | 8.7M | 7.4M | 6.1M | 5.7M | 3.6M | 2.2M | 4.4M | 3.8M | 5.1M | 2.6M |
| Property, plant & equipment | 568.7K | 556.1K | 541.1K | 560K | 526.7K | 495.4K | 466.4K | 435.2K | 403.5K | 374.6K | 341.4K | 307.4K |
| Goodwill & intangibles | — | — | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 3.7M | 4.2M | 4.7M |
| Total assets | 2.6M | 2.4M | 10.8M | 9.5M | 8.2M | 7.8M | 5.7M | 4.2M | 6.4M | 6M | 7.6M | 5.3M |
| Accounts payable | 454.8K | 1.1M | 415.1K | 448.2K | 396.5K | 276.8K | 405.1K | 318.7K | 283.2K | 317.4K | 410.7K | 318.3K |
| Short-term debt | 570.9K | 1.5M | 598.3K | 602.3K | 106.4K | 2.5M | 2.6M | 2.7M | 1.7M | 629K | 3.2M | 3.8M |
| Total current liabilities | 1.9M | 3.5M | 1.7M | 1.8M | 1.4M | 3.3M | 3.6M | 3.7M | 3M | 1.6M | 4.3M | 4.9M |
| Long-term debt | 1M | 486.9K | 460.9K | 434K | 905.7K | 425.7K | 345.8K | 314.5K | 281.6K | 247.3K | 633.5K | 175.5K |
| Total liabilities | 3.1M | 4M | 2.2M | 2.2M | 2.3M | 3.8M | 3.9M | 4M | 3.3M | 1.8M | 4.9M | 5M |
| Shareholders' equity | -519.7K | -1.6M | 8.6M | 7.3M | 5.9M | 4M | 1.8M | 205.2K | 3.1M | 4.2M | 2.7M | 226.1K |
| Total debt | 1.6M | 2M | 1.1M | 1M | 1M | 2.9M | 3M | 3M | 1.9M | 876.2K | 3.9M | 3.9M |
| Net debt | 1M | 1.9M | -6M | -4.8M | -3.3M | -1.1M | 390.6K | 1.9M | -845.4K | -1.1M | 470.1K | 2.3M |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | -3.8M | -2.5M | -4.8M | -6.4M | -6.6M | -8.8M | -9.1M |
| Depreciation & amortization | 63.8K | 33.6K | 26.6K | 135.5K | 95.1K | 128K | 131.3K |
| Stock-based compensation | 135.1K | 24.7K | 68.4K | 248.3K | 405K | 249.9K | 1.3M |
| Change in working capital | -146.6K | 85.6K | 186.9K | -10.2K | -682.6K | 143.6K | -1.4M |
| Operating cash flow | -3.8M | -2.3M | -4.4M | -5.8M | -6.2M | -7.8M | -7.4M |
| Capital expenditure | 8.2K | -712 | -1.9K | -18.3K | -64.5K | -3.2K | — |
| Investing cash flow | 8.2K | -712 | -1.9K | -18.3K | -64.5K | -3.2K | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | 2.7M | 3.8M | 5.2M | 10.3M | 2.7M | 7.6M |
| Net change in cash | -2M | 370.6K | -515.8K | -641.7K | 4M | -5.1M | 153.2K |
| Free cash flow | -3.9M | -2.5M | -3.6M | -5.8M | -6.2M | -7.4M | -7.5M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.4M | -1.7M | -1.6M | -1.8M | -2.1M | -2.1M | -2.5M | -2.1M | -2.1M | -2.4M | -2M | -2.8M |
| Depreciation & amortization | 26.8K | 14.5K | -22.7K | 76.4K | 33.3K | 34.4K | 29K | 31.3K | 31.7K | 32.4K | 33.2K | 34K |
| Stock-based compensation | 124.6K | 105.8K | 96.1K | 78.4K | 54.6K | 44.6K | 54.8K | 95.9K | 174.6K | 436.9K | 376.1K | 324.8K |
| Change in working capital | -267.2K | 289K | -710.9K | 51.5K | -60.2K | -195.3K | 671.7K | -272.6K | -283.5K | -192.8K | -312.2K | -453.6K |
| Operating cash flow | -1.4M | -1.1M | -2.2M | -1.5M | -2M | -2.1M | -1.7M | -2M | -2M | -2.3M | -1.5M | -1.7M |
| Capital expenditure | -4.9K | -2K | -8.8K | -48.8K | — | — | 0 | 0 | — | — | — | — |
| Investing cash flow | -4.9K | -2K | -8.8K | -48.8K | — | — | 0 | 0 | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 324.4K | 180.4K | 9.1M | 377.1K | 551.7K | -629 | 180.2K | 100K | 3.5M | 1.1M | 2.9M | -63.7K |
| Net change in cash | -1.1M | -945.1K | 7M | -1.2M | -1.5M | -2.1M | -1.5M | -1.9M | 1.6M | -1.2M | 1.5M | -1.7M |
| Free cash flow | -1.4M | -990.1K | -2.2M | -1.6M | -2M | -2.2M | -1.6M | -1.6M | -2M | -2.4M | -1.5M | -1.7M |