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 23 | -$0.53 | $1.83 | +445.3% | — | — | — |
| Q3 23 | -$0.53 | $1.83 | +445.3% | — | — | — |
| Q2 23 | -$0.53 | $1.83 | +445.3% | — | — | — |
| Q1 23 | -$19.3 | -$37.1 | -92.6% | — | — | — |
| Q4 22 | — | -$0.83 | — | — | $0 | — |
| Q3 22 | — | -$0.26 | — | — | $0 | — |
| Q2 22 | -$6.79 | -$5.93 | +12.7% | — | — | — |
| Q1 22 | -$0.53 | $1.83 | +445.3% | — | — | — |
| Q4 21 | -$21 | $76.7 | +465.5% | — | $0 | — |
| Q3 21 | -$12.3 | $4.83 | +139.3% | — | $0 | — |
| Q2 21 | -$21.7 | -$21.2 | +2.4% | — | — | — |
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 | — | -$1.27 | — | — | $14.4M | — |
| FY24 | — | -$29.1 | — | — | $1.6M | — |
| FY23 | — | -$74.1 | — | — | $4.1M | — |
| FY22 | — | -$71.8 | — | — | $0 | — |
| FY21 | — | $1.8 | — | — |
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 | $0 | $0 | $0 | $0 | $4.1M | $1.6M | $14.4M |
| YoY change | — | 0% | 0% | 0% | +InfinityT% | -61.3% | +798.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 20 | Q3 21 | Q4 21 | Q3 22 | Q4 22 |
|---|
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 | 0 | 0 | 0 | 0 | 4.1M | 1.6M | 14.4M |
| Cost of revenue | 0 | 0 | 0 | 8.8M | 20.1M | 1.2M | 10.2M |
| Gross profit | 0 | 0 | 0 | -8.8M | -15.9M | 437K | 4.2M |
| Gross margin | — | — | — | — | -384.7% | 27.2% | 29% |
| Research & development | — | 0 | 182K | 908K | 1.9M | 0 | 0 |
| Selling, general & administrative | 2K | 181.9M | 6.3M | 20.9M | 15.7M | 13.8M | 10.8M |
| Operating expenses | 2K | 182.6M | 6.5M | 21.7M | 17.4M | 12.9M | 9.5M |
| Operating income | -2K | -181.9M | -6.9M | -31.4M | -34.9M | -15.1M | -7.9M |
| Operating margin | — | — | — | — | -842.1% | -942.3% | -54.8% |
| Non-operating income, net | — | -1.2M | 30.2M | 4.2M | 4.5M | 418K | 6.9M |
| Pretax income | -2K | -183.1M | 23.6M | -27.3M | -30.9M | -15.3M | -1.1M |
| Income tax | 0 | 0 | 0 | 34K | 159K | 25K | -110K |
| Net income | -2K | -183.1M | 23.6M | -27.3M | -31M | -15.3M | -952K |
| Net margin | — | — | — | — | -748.5% | -952% | -6.6% |
| EBITDA | -2K | -181.9M | -6.9M | -31M | -33.1M | -12.5M | -5.3M |
| EPS | -0 | -68.5 | 1.8 | -71.8 | -74.1 | -29.1 | -1.27 |
| Diluted EPS | -0 | -68.5 | 1.79 | -71.8 | -74.1 | -29.1 | -1.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 20 | Q3 21 | Q4 21 | Q3 22 | Q4 22 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | 7.6M | — | — |
| Gross profit | — | — | — | — | -7.6M | -63.5K | 251K |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7K | 6.8M | -13.1M | 5.5M | 6.7M | 5M | 3.8M |
| Operating expenses | 1.7K | 6.8M | -13.1M | 5.5M | 5.8M | 5M | 3.8M |
| Operating income | -1.7K | -6.8M | 12.8M | -7.4M | -15.3M | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | 7.5M | 14.3M | 3.6M | -863K | — | — |
| Pretax income | -1.7K | 1.7M | 25.1M | -3.6M | -16.8M | -6M | -2.8M |
| Income tax | — | 0 | 0 | 0 | 0 | — | — |
| Net income | -1.7K | 1.7M | 25.1M | -3.6M | -16.8M | -6M | -2.8M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -1.7K | 3.7M | 10.8M | -7.2M | -15.4M | — | — |
| EPS | -0 | — | — | — | — | -10.4 | — |
| Diluted EPS | -0 | — | — | — | — | -10.4 | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 11.3M | 2.6M | 12.8M | 381.1K | 418.5K | 527.9K | 1.3M | 1.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | -384.7% | 27.2% | 29% | 29% |
| Operating margin | — | — | — | — | -842.1% | -942.3% | -54.8% | -54.8% |
| Net margin | — | — | — | — | -748.5% | -952% | -6.6% | -6.6% |
| ROE | -200% | -2.5K% | 47.6% | -93.2% | -1.1K% | -100.3% | -4.64% | -4.64% |
| ROA | -11.8% | -293.4% | 34% | -41.8% | -73.2% | -42.3% | -2.64% | -2.64% |
| ROIC | -200% | 359.2% | -45.1% | -96.9% | -271.2% | -87.8% | -35.7% | -35.7% |
| Return on tangible assets | -11.8% | -315.7% | 38.3% | -50% | -96.3% | 61% | 4.71% | 4.71% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.13 | 1.09 | 2.45 | 1.52 | 0.56 | 0.37 | 0.53 | 0.53 |
| Quick ratio | 0.13 | 1.09 | 2.26 | 0.64 | 0.38 | 0.28 | 0.51 | 0.51 |
| Debt / equity | — | — | 0.02 | 0.28 | 4.13 | 0.15 | 0.11 | 0.11 |
| Debt / assets | — | — | 0.01 | 0.13 | 0.27 | 0.06 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | 5.01 | -0.1 | -0.31 | -0.16 | -0.31 | -0.31 |
| Interest coverage | — | -18.3K | 1K | -439.5 | -533 | -28.1 | -43.3 | -43.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 9.9 | 3.04 | 10.8 | 10.8 |
| EPS (basic) | -0 | -68.5 | 1.8 | -71.8 | -74.1 | -29.1 | -1.27 | -1.27 |
| EPS (diluted) | -0 | -68.5 | 1.79 | -71.8 | -74.1 | -29.1 | -1.27 | -1.27 |
| Book value per share | 0 | 2.83 | 3.88 | 77 | 6.52 | 28.9 | 15.4 | 15.4 |
| FCF per share | -0 | -2.16 | -2.62 | -106.4 | -44.2 | -16 | -6.41 | -6.41 |
| Cash per share | 0 | 22.3 | 2.75 | 13.7 | 2.74 | 0.41 | 0.43 | 0.43 |
| Capex per share | 0 | 0 | 1.3 | 22.5 | 1.5 | 0.27 | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 15.2% | 8.85% | 0% | 0% |
| Capex / operating cash flow | 0% | 0% | 144.7% | -21.6% | -6.85% | -1.71% | 0% | 0% |
| $0 |
| — |
| FY20 | — | -$68.5 | — | — | $0 | — |
| FY19 | — | -$0 | — | — | $0 | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | 0% | 0% | — | — |
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 | 0 | 58M | 35.1M | 5.2M | 1.1M | 214K | 575K |
| Receivables | 2K | 2.2M | — | 0 | 1.5M | 3M | 4.8M |
| Inventory | — | 0 | 3.7M | 22.3M | 3.7M | 1.2M | 171K |
| Total current assets | 2K | 60.2M | 47.3M | 38.7M | 11.3M | 5.2M | 6.4M |
| Property, plant & equipment | 15K | 6K | 18.4M | 21.3M | 24.8M | 307K | 1.2M |
| Goodwill & intangibles | 0 | 4.4M | 7.7M | 10.7M | 10.2M | 61.1M | 56.2M |
| Total assets | 17K | 62.4M | 69.2M | 65.4M | 42.4M | 36.1M | 36M |
| Accounts payable | 16K | 1.8M | 1M | 3.7M | 15.3M | 3.7M | 1.4M |
| Short-term debt | — | — | 389K | 671K | 1.3M | 2.1M | 1.9M |
| Total current liabilities | 16K | 55.1M | 19.3M | 25.4M | 20.4M | 14.2M | 12.2M |
| Long-term debt | — | — | 411K | 7.7M | 10M | 155K | 281K |
| Total liabilities | 16K | 55.1M | 19.7M | 36M | 39.6M | 20.8M | 15.5M |
| Shareholders' equity | 1K | 7.4M | 49.5M | 29.4M | 2.7M | 15.2M | 20.5M |
| Total debt | — | — | 800K | 8.3M | 11.3M | 2.2M | 2.2M |
| Net debt | — | — | -6.9M | 3.1M | 10.1M | 2M | 1.6M |
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 | Q2 20 | Q4 21 | Q3 22 | Q4 22 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1 | 35.1M | 3.6M | 5.2M | 1.8M | 411K |
| Receivables | — | — | — | 0 | — | 230K |
| Inventory | — | 3.7M | 12.1M | 22.3M | 5.1M | 5.3M |
| Total current assets | 16.9K | 47.3M | 26.5M | 38.7M | — | 10.9M |
| Property, plant & equipment | — | 18.4M | 28.3M | 21.3M | — | — |
| Goodwill & intangibles | — | 7.7M | 10.6M | 10.7M | — | 4.6M |
| Total assets | 16.9K | 69.2M | 60.1M | 65.4M | 38.1M | 41M |
| Accounts payable | — | 1M | 1.9M | 3.7M | 12.4M | 14.2M |
| Short-term debt | 16.9K | 389K | 470K | 671K | — | 1.2M |
| Total current liabilities | 18.6K | 19.3M | 15.4M | 25.4M | — | 19.4M |
| Long-term debt | — | 411K | 904K | 7.7M | — | 10M |
| Total liabilities | 18.6K | 19.7M | 16.3M | 36M | — | 39.1M |
| Shareholders' equity | -1.7K | 49.5M | 43.8M | 29.4M | 5.9M | 1.9M |
| Total debt | 16.9K | 800K | 1.4M | 8.3M | — | 11.2M |
| Net debt | 16.9K | -6.9M | -2.2M | 3.1M | — | 10.7M |
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 | -2K | -183.1M | 23.6M | -27.3M | -31M | -15.3M | -952K |
| Depreciation & amortization | 0 | 0 | 351K | 1M | 2.5M | 2.6M | 147K |
| Stock-based compensation | 0 | 1.4M | -841K | 3.5M | 1.4M | 2.2M | 1.6M |
| Change in working capital | 0 | -2.2M | -8.9M | -16.4M | 2.2M | -687K | -1.6M |
| Operating cash flow | -2K | -6.1M | 11.5M | -39.7M | -9.2M | -8.3M | -8.2M |
| Capital expenditure | 0 | 0 | -16.6M | -8.6M | -629K | -142K | 0 |
| Investing cash flow | 0 | 0 | -43.3M | 27.1M | 7.5M | 1.1M | -134K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 17K | 60.1M | -470K | 2.4M | 3.1M | 6.5M | 8.9M |
| Net change in cash | 15K | 54.1M | -32.3M | -10.3M | 1.4M | -719K | 504K |
| Free cash flow | -16K | -5.6M | -33.4M | -40.5M | -18.5M | -8.5M | -8.6M |
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 | Q2 20 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|---|
| Net income | -1.7K | 25.1M | -2.9M | -16.8M |
| Depreciation & amortization | — | 572K | 152K | 574K |
| Stock-based compensation | — | -15.5M | 878K | 876K |
| Change in working capital | 1.7K | 1M | -4.1M | -5.2M |
| Operating cash flow | 0 | 10.7M | -6.2M | -20.4M |
| Capital expenditure | — | -7.4M | -1.9M | 8.2M |
| Investing cash flow | -16.9K | -749K | 6.8M | 8.1M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 33.8K | -242K | 2M | 493K |
| Net change in cash | 16.9K | 9.7M | 2.6M | -11.9M |
| Free cash flow | 0 | -7.2M | -8.7M | -7.1M |