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 | — | -$0.4 | — | — | $866.9K | — |
| FY24 | — | -$0.72 | — | — | $1.3M | — |
| FY23 | — | — | — | — | $0 | — |
| FY22 | — | -$0.06 | — | — | $1.2M | — |
| FY22 | — | $0.01 | — | — | $0 | — |
| FY21 | — | $0.08 | — | — | $4.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $4.9M | $1.2M | $0 | $1.3M | $866.9K |
| YoY change | — | -75.5% | -100% | +InfinityT% | -30.8% |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4.9M | 1.2M | 0 | 1.3M | 866.9K |
| Cost of revenue | 2.6M | 656.1K | — | 651.7K | 407.2K |
| Gross profit | 2.3M | 546.8K | — | 601.9K | 459.7K |
| Gross margin | 46.9% | 45.5% | — | 48% | 53% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 504.5K | 1.6M | 1.2M | 2.6M | 3.5M |
| Operating expenses | 504.5K | 1.6M | 1.2M | 2.6M | 3.5M |
| Operating income | 1.8M | -1M | -1.2M | -2M | -3.1M |
| Operating margin | 36.6% | -86.2% | — | -163.1% | -354.4% |
| Non-operating income, net | 102.2K | 147.2K | 2.2M | -489.7K | 513.8K |
| Pretax income | 1.9M | -889.1K | 971.1K | -2.6M | -2.6M |
| Income tax | 576.3K | 0 | 422.2K | 0 | 47.5K |
| Net income | 1.3M | -889.1K | 548.9K | -2.6M | -2.7M |
| Net margin | 27% | -73.9% | — | -207.9% | -306.6% |
| EBITDA | 2.1M | -660.7K | -3.5M | -2.1M | -3.1M |
| EPS | 0.08 | -0.06 | — | -0.72 | -0.4 |
| Diluted EPS | 0.08 | -0.06 | — | -0.72 | -0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286.1K | 334.9K | 345.5K | 287.1K | 295.2K | 310.4K | 206.8K | 54.6K | 64.2K | 64.2K |
| Cost of revenue | 122.8K | 170K | 185.7K | 173.3K | 147.6K | 161.5K | 83.2K | 14.9K | 16.9K | 43.8K |
| Gross profit | 163.3K | 164.9K | 159.9K | 113.8K | 147.6K | 148.9K | 123.6K | 39.7K | 47.3K | 20.4K |
| Gross margin | 57.1% | 49.2% | 46.3% | 39.6% | 50% | 48% | 59.8% | 72.7% | 73.7% | 31.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 654.7K | 487.4K | 375.3K | 664.2K | 488.7K | 325K | 2.1M | 672.2K | 249.1K |
| Operating expenses | 1.1M | 654.7K | 487.4K | 375.3K | 664.2K | 488.7K | 325K | 2.1M | 672.2K | 249.1K |
| Operating income | -965.9K | -489.8K | -327.5K | -261.5K | -516.6K | -339.8K | -201.4K | -2M | -624.9K | -228.7K |
| Operating margin | -337.6% | -146.3% | -94.8% | -91.1% | -175% | -109.5% | -97.4% | -3.7K% | -973.4% | -356.2% |
| Non-operating income, net | -352.5K | 104.9K | -191.2K | -50.9K | 35.6K | 445.3K | -61.6K | 7.3K | 7.3K | 441.7K |
| Pretax income | -1.3M | -403.6K | -537.1K | -329.2K | -531.2K | 76K | -295.1K | -1.9M | -626.8K | 210.7K |
| Income tax | 0 | 0 | 0 | 0 | 42.9K | 0 | 4.5K | 0 | 0 | 0 |
| Net income | -1.3M | -403.6K | -537.1K | -329.2K | -574.1K | 76K | -299.6K | -1.9M | -626.8K | 210.7K |
| Net margin | -467.1% | -120.5% | -155.5% | -114.7% | -194.5% | 24.5% | -144.9% | -3.6K% | -976.3% | 328.1% |
| EBITDA | -937.6K | -349.4K | -618.1K | -140.7K | -466.3K | -517.7K | -181.3K | -2M | -605.2K | -106.4K |
| EPS | -0.45 | -0.1 | -0.15 | — | -0.09 | -0.01 | -0.04 | — | -0.08 | 0.03 |
| Diluted EPS | -0.45 | -0.1 | -0.15 | — | -0.09 | -0.01 | -0.04 | — | -0.08 | 0.03 |
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 | — | 815.2M | — | 11.6M | — | 19.9M |
| Enterprise value | — | 814.5M | — | 9M | — | 16.4M |
| Shares outstanding | 16.2M | 16.2M | — | 3.6M | 6.6M | 6.6M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 6.88 |
| P/S | — | 677.7 | — | 9.25 | — | 53.1 |
| P/B | — | 1.1K | — | 4.03 | — | 7.57 |
| EV/EBITDA | — | -1.2K | — | -4.41 | — | -5.38 |
| EV/Sales | — | 677.2 | — | 7.21 | — | 42.1 |
| Earnings yield | — | — | — | — | — | 14.5% |
| FCF yield | — | -0.17% | — | -14.6% | — | -4.08% |
| PEG | — | — | — | — | — | -0.02 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 46.9% | 45.5% | — | 48% | 53% | 31.7% |
| Operating margin | 36.6% | -86.2% | — | -163.1% | -354.4% | -356.2% |
| Net margin | 27% | -73.9% | — | -207.9% | -306.6% | 53% |
| ROE | 82.9% | -121.8% | 3.03% | -90.6% | -99% | -87% |
| ROA | 33.7% | -24% | 2.5% | -40.7% | -58.2% | -25.4% |
| ROIC | -179.2% | -1.8K% | -3.97% | -641.9% | -225.8% | -221.6% |
| Return on tangible assets | 33.7% | -24% | 2.5% | -40.7% | -58.2% | -59% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 0.85 | 0.84 | 1.65 | 2.32 | 1.82 |
| Quick ratio | 1.48 | 0.84 | 0.84 | 1.65 | 2.32 | 1.81 |
| Debt / equity | 0.22 | 1.34 | 0.01 | 0.62 | 0.32 | 0.07 |
| Debt / assets | 0.09 | 0.26 | 0.01 | 0.28 | 0.19 | 0.05 |
| Net debt / EBITDA | -1.11 | 1.02 | 0.11 | 1.25 | 0.43 | 0.49 |
| Interest coverage | — | — | — | -35.2 | -49 | -25.9 |
| Effective tax rate | 30.3% | 0% | 43.5% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.3 | 0.07 | — | 0.35 | 0.13 | 0.06 |
| EPS (basic) | 0.08 | -0.06 | — | -0.72 | -0.4 | -0.4 |
| EPS (diluted) | 0.08 | -0.06 | — | -0.72 | -0.4 | -0.4 |
| Book value per share | 0.1 | 0.05 | — | 0.8 | 0.41 | 0.35 |
| FCF per share | 0.04 | -0.08 | — | -0.47 | -0.27 | -0.13 |
| Cash per share | 0.16 | 0.1 | — | 1.21 | 0.33 | 0.21 |
| Capex per share | 0 | 0.01 | — | 0.01 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.8% | 13.9% | — | 2.42% | — | — |
| Capex / operating cash flow | 4.19% | -11.2% | — | -1.17% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| Revenue | $286.1K | $334.9K | $345.5K | $287.1K | $295.2K | $310.4K | $206.8K | $54.6K | $64.2K | $64.2K |
| YoY change | — | — | — | — | +3.18% | -7.31% | -40.2% | -81% | -78.3% | -79.3% |
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 | 2.7M | 1.7M | 585.7K | 4.3M | 2.2M |
| Receivables | — | — | — | 17.5K | 3.3K |
| Inventory | 47.3K | 34.1K | — | 1.6K | 1.1K |
| Total current assets | 3.3M | 2M | 703.2K | 5.5M | 3M |
| Property, plant & equipment | 385.8K | 166.3K | — | 33.6K | 19.2K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 3.9M | 3.7M | 22M | 6.4M | 4.6M |
| Accounts payable | 19.1K | 63.4K | — | 483.4K | 305K |
| Short-term debt | 229.2K | 419.3K | 205.3K | 1.6M | 360.9K |
| Total current liabilities | 2.2M | 2.4M | 837.6K | 3.3M | 1.3M |
| Long-term debt | 122K | 559.3K | — | 220.2K | 485.5K |
| Total liabilities | 2.3M | 3M | 3.9M | 3.5M | 1.9M |
| Shareholders' equity | 1.6M | 730.1K | 18.1M | 2.9M | 2.7M |
| Total debt | 351.2K | 978.6K | 205.3K | 1.8M | 846.4K |
| Net debt | -2.3M | -672.5K | -380.3K | -2.6M | -1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 974.6K | 821.4K | 832.4K | 4.3M | 4.2M | 3.8M | 3.1M | 2.2M | 1.6M | 1.6M |
| Receivables | 29.2K | 25.7K | 35.1K | 17.5K | 35.1K | 22.9K | 7.8K | 3.3K | 3.1K | 4.1K |
| Inventory | 3.6K | 1.5K | 1.9K | 1.6K | 2.6K | 6.4K | 1.1K | 1.1K | 1.1K | 1.5K |
| Total current assets | 1.5M | 2M | 1.8M | 5.5M | 5.9M | 9.2M | 3.9M | 3M | 2.4M | 3M |
| Property, plant & equipment | 113.5K | 117.4K | 36.7K | 33.6K | 32.1K | 31.9K | 21.8K | 19.2K | 16.9K | 14.7K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.6M | 3.1M | 2.9M | 6.4M | 6.5M | 10.6M | 5.2M | 4.6M | 4.2M | 4.5M |
| Accounts payable | 602.6K | 525.6K | 446.8K | 483.4K | 545.2K | 443.9K | 428.8K | 305K | 298.5K | 302.9K |
| Short-term debt | 642.1K | 626.1K | 707.7K | 1.6M | 1.3M | 1.2M | 1.1M | 360.9K | 331.5K | 130K |
| Total current liabilities | 4.5M | 5.4M | 1.9M | 3.3M | 2.7M | 7.1M | 2.3M | 1.3M | 1.5M | 1.6M |
| Long-term debt | 1.1M | 1.1M | 1.2M | 220.2K | 175.2K | 135.4K | 24.1K | 485.5K | 473.8K | 76.2K |
| Total liabilities | 5.5M | 6.6M | 3.2M | 3.5M | 2.8M | 7.3M | 2.3M | 1.9M | 2.1M | 1.7M |
| Shareholders' equity | -3M | -3.5M | -251.1K | 2.9M | 3.7M | 3.3M | 2.9M | 2.7M | 2.1M | 2.8M |
| Total debt | 1.7M | 1.8M | 2M | 1.8M | 1.4M | 1.3M | 1.1M | 846.4K | 805.3K | 206.2K |
| Net debt | 725.4K | 950.6K | 1.1M | -2.6M | -2.7M | -2.4M | -1.8M | -1.2M | -654.5K | -1.3M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 1.3M | -889.1K | 548.9K | -2.6M | -2.7M |
| Depreciation & amortization | 269.1K | 375.6K | — | 48.2K | 19.6K |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -921.4K | -1M | 147.3K | -531.1K | -960.6K |
| Operating cash flow | 932.9K | -1.5M | 696.1K | -2.6M | -1.8M |
| Capital expenditure | -39.1K | -166.9K | — | -30.4K | — |
| Investing cash flow | 599.2K | 295.5K | 69.1M | 20.5M | -1.2M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | -68.4M | -21.1M | 0 |
| Financing cash flow | — | — | -68.1M | -15.8M | 457.1K |
| Net change in cash | 1.5M | -1.2M | 1.6M | 2.1M | -2.5M |
| Free cash flow | 620.9K | -1.4M | -1.5M | -1.7M | -1.8M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | -403.6K | -537.1K | -329.2K | -574.1K | 163.1K | -299.6K | -1.9M | -626.8K | 210.7K |
| Depreciation & amortization | 14.6K | 15.6K | 15.3K | 2.6K | 3.3K | 3.4K | 11.4K | 1.6K | 2.1K | 2K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 243.6K | -334.9K | -198.5K | -237.8K | -93.2K | 166K | -136.4K | -881.4K | -72K | -68K |
| Operating cash flow | -953.2K | -588K | -602.5K | -452.1K | -554.9K | 26.9K | -199.9K | -1M | -192.5K | 478K |
| Capital expenditure | -2.1K | -26K | -2.1K | -291 | 0 | — | — | — | — | — |
| Investing cash flow | -252.1K | 20.8M | -117.1K | 341 | -300K | -440.2K | -255.8K | -173.3K | -304.6K | -101K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -1 | — | — | — | 0 | — | — |
| Financing cash flow | 749.9K | 611K | 336.6K | 63.4K | 656.2K | -318.2K | 624.5K | -505.5K | -1.1M | -1.1M |
| Net change in cash | -455.3K | 20.8M | -382.9K | -388.4K | -198.7K | -731.4K | 168.8K | -1.7M | -1.6M | -706.6K |
| Free cash flow | -640.3K | -516.8K | -277.1K | -256.2K | -555.3K | 25.5K | -217.9K | -1M | -193.3K | 478K |