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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.37 | -$0.62 | -67.6% | — | $4.2M | — |
| Q1 26 | -$2.4 | -$0.33 | +86.3% | — | $3.6M | — |
| Q4 25 | -$1.65 | -$14.7 | -791.5% | — | $3.5M | — |
| Q2 25 | -$2.6 | -$4.58 | -76.2% | — | $2M | — |
| Q1 25 | -$126 | -$304.4 | -141.6% | — | $1.5M | — |
| Q3 24 | $0.38 | -$4.5 | -1284.2% | — | $863K | — |
| Q3 11 | -$0.33 | -$0.66 | -100.0% | — | — | — |
| Q2 11 | -$0.31 | -$8.77 | -2729.0% | — | — | — |
| Q1 11 | $1.2 | $1.2 | 0.0% | — | — | — |
| Q4 10 | $1.15 | $1 | -13.0% | — | — | — |
| Q3 10 | -$0.05 | $0.6 | +1300.0% | — | — | — |
| Q2 10 | $1.75 | $2.4 | +37.1% | — | — | — |
| Q1 10 | $1.94 | $2.6 | +34.0% | — | — | — |
| Q4 09 | $2.2 | $2.1 | -4.5% | — | — | — |
| Q3 09 | $0.1 | $0.38 | +280.0% | — | — | — |
| Q2 09 | $0.15 | $0.19 | +26.7% | — | — | — |
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 | — | -$18 | — | — | $11.3M | — |
| FY24 | — | -$163.7 | — | — | $5.3M | — |
| FY23 | — | $31.9 | — | — | $4.5M | — |
| FY22 | — | $3.45 | — | — | $7.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225.8M | $187.7M | $149M | $108.6M | $6M | $7.2M | $4.5M | $5.3M | $11.3M |
| YoY change | — | -16.9% | -20.6% | -27.1% | -94.5% | +21.5% | -38.2% | +18.6% | +112% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.8M | 187.7M | 149M | 108.6M | 6M | 7.2M | 4.5M | 5.3M | 11.3M |
| Cost of revenue | — | — | — | — | 2.5M | 3.1M | 2.7M | 3.8M | 8.7M |
| Gross profit | — | — | — | — | 3.4M | 4.1M | 1.8M | 1.5M | 2.5M |
| Gross margin | — | — | — | — | 57.8% | 57.2% | 39.2% | 27.6% | 22.5% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 114.6M | 121.4M | 84M | 59.4M | 11K | 12K | 18K | 345K | 1.1M |
| Operating expenses | 114.6M | 121.4M | 84M | 59.4M | 134K | -73K | 292K | 1.3M | 2.4M |
| Operating income | 80.4M | 53.4M | 63.2M | 48M | 3.3M | 4.2M | 1.5M | 170K | 180K |
| Operating margin | 35.6% | 28.4% | 42.4% | 44.2% | 55.5% | 58.3% | 32.7% | 3.2% | 1.6% |
| Non-operating income, net | -666.4M | -77.8M | -100.1M | 14.5M | 5K | 14K | -360K | -512K | -692K |
| Pretax income | -653.4M | -83.1M | -93.8M | -5.2M | 3.3M | 4.2M | 1.2M | -210K | -4.2M |
| Income tax | -96M | 6.5M | 8.1M | -2.2M | — | — | — | — | — |
| Net income | -557.5M | -89.7M | -101.9M | -3M | 3.3M | 4.2M | 1.2M | -210K | -4.2M |
| Net margin | -246.8% | -47.8% | -68.4% | -2.74% | 55.6% | 58.6% | 25.8% | -3.96% | -37.3% |
| EBITDA | 82.7M | 150.6M | 60.1M | 44.3M | 3.9M | 5.3M | 2.2M | 1.9M | 3.8M |
| EPS | -86.6 | -15.7 | -10.6 | -0.6 | 2.7 | 3.45 | 31.9 | -163.7 | -18 |
| Diluted EPS | -86.6 | -15.7 | -10.6 | -0.6 | 2.7 | 3.45 | 31.9 | -12.2K | -18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 939K | 1.2M | 1.4M | 863K | 1.7M | 1.5M | 2M | 4.2M | 3.5M | 3.6M | 4.2M |
| Cost of revenue | 783K | 786K | 693K | 634K | 877K | 1.6M | 1.6M | 1.9M | 2.4M | 2.8M | 2.4M | 3M |
| Gross profit | 519K | 153K | 535K | 725K | -14K | 116K | -50K | 110K | 1.8M | 716K | 1.2M | 1.2M |
| Gross margin | 39.9% | 16.3% | 43.6% | 53.3% | -1.62% | 6.72% | -3.28% | 5.44% | 42.2% | 20.3% | 32.9% | 27.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3K | 31K | -19K | 7K | 99K | 234K | 490K | 197K | 153K | 243K | 709K | 822K |
| Operating expenses | 72K | 100K | 50K | 80K | 179K | 513K | 763K | 481K | 505K | 608K | 1.2M | 1.3M |
| Operating income | 447K | 53K | 485K | 645K | -193K | -397K | -813K | -371K | 1.3M | 108K | 41K | -148K |
| Operating margin | 34.3% | 5.64% | 39.5% | 47.5% | -22.4% | -23% | -53.3% | -18.3% | 30.1% | 3.06% | 1.12% | -3.54% |
| Non-operating income, net | -1K | 1K | -92K | -89K | -205K | -130K | -544K | -5K | -6K | -137K | 1M | -8K |
| Pretax income | 453K | 64K | 403K | 557K | -425K | -772K | -3M | -717K | 78K | -581K | 417K | -784K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 453K | 64K | 403K | 557K | -425K | -772K | -3M | -717K | 78K | -581K | 417K | -784K |
| Net margin | 34.8% | 6.82% | 32.8% | 41% | -49.2% | -44.7% | -195.2% | -35.5% | 1.87% | -16.4% | 11.4% | -18.7% |
| EBITDA | 716K | 65K | 666K | 559K | -367K | -381K | -85K | 408K | 2.3M | 1.1M | 1.2M | 1M |
| EPS | — | — | — | — | — | — | -946 | — | — | — | -0.33 | — |
| Diluted EPS | — | — | — | — | — | — | -946 | — | — | — | -0.33 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 3.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 29.7M |
| Shares outstanding | 5.7M | 6.7M | 10.6M | 12.3M | 1.2M | 1.2M | 36.3K | 7.3K | 397.8K | 397.8K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | — | — | 0.22 |
| P/B | — | — | — | — | — | — | — | — | — | 0.13 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 6.29 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 1.91 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 89.6K% |
| FCF yield | — | — | — | — | — | — | — | — | — | 81.4% |
| PEG | — | — | — | — | — | — | — | — | — | -0.78 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 57.8% | 57.2% | 39.2% | 27.6% | 22.5% | 27.7% |
| Operating margin | 35.6% | 28.4% | 42.4% | 44.2% | 55.5% | 58.3% | 32.7% | 3.2% | 1.6% | -3.54% |
| Net margin | -246.8% | -47.8% | -68.4% | -2.74% | 55.6% | 58.6% | 25.8% | -3.96% | -37.3% | -5.6% |
| ROE | — | — | — | — | 26.1% | 29.6% | 12.6% | -1.79% | -19.6% | -3.64% |
| ROA | — | — | — | — | 22.8% | 29.1% | 8.97% | -0.73% | -7.18% | 1.27% |
| Return on tangible assets | — | — | — | — | 22.8% | 29.1% | 8.97% | -0.73% | -7.18% | -1.34% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 1.6 | 14.6 | 0.81 | 0.39 | 1.1 | 1.55 |
| Quick ratio | — | — | — | — | 1.57 | 14.1 | 0.8 | 0.35 | 1.03 | 1.5 |
| Debt / equity | — | — | — | — | — | — | — | 1.36 | 1.63 | 1.24 |
| Debt / assets | — | — | — | — | — | — | — | 0.55 | 0.59 | 0.52 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 7.95 | 8.23 | 4.63 |
| Interest coverage | — | — | — | — | 1.7K | 1.4K | 386 | 0.54 | -0.1 | 0.72 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 39.5 | 27.9 | 14.1 | 8.8 | 4.84 | 5.89 | 123.5 | 732.3 | 28.3 | 9.02 |
| EPS (basic) | -86.6 | -15.7 | -10.6 | -0.6 | 2.7 | 3.45 | 31.9 | -163.7 | -18 | -18 |
| EPS (diluted) | -86.6 | -15.7 | -10.6 | -0.6 | 2.7 | 3.45 | 31.9 | -12.2K | -18 | -2.18 |
| Book value per share | — | — | — | — | 10.3 | 11.6 | 252.9 | 1.6K | 53.7 | 7.28 |
| FCF per share | -115.9 | -18.5 | -6.05 | 3.56 | 2.92 | 3.06 | 68.5 | -2.4K | -13.3 | 0.75 |
| Cash per share | — | — | — | — | 1.97 | 2.89 | 74.5 | 130.5 | 9.75 | 2.13 |
| Capex per share | 0.15 | 0.12 | 0.06 | 0.05 | 0.4 | 0.18 | 0.61 | 2.5K | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.39% | 0.44% | 0.42% | 0.55% | 8.24% | 3.11% | 0.49% | 339.5% | — | — |
| Capex / operating cash flow | -0.13% | -0.66% | -0.97% | 1.39% | 12.4% | 5.55% | 0.88% | 2.8K% | — | — |
| Payout ratio | — | — | — | — | 35.1% | 62.2% | 286.3% | -113.8% | -3.65% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 30.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 16, 2025 | $0.07 |
| Dec 16, 2024 | $0.085 |
| Sep 13, 2024 | $0.08 |
| Date | Ratio |
|---|---|
| Jan 8, 2026 | 1:5 |
| Apr 1, 2025 | 1:40 |
| FY21 |
| — |
| $2.7 |
| — |
| — |
| $6M |
| — |
| FY20 | — | -$0.6 | — | — | $108.6M | — |
| FY19 | — | -$10.6 | — | — | $149M | — |
| FY18 | — | -$15.7 | — | — | $187.7M | — |
| FY17 | — | -$86.6 | — | — | $225.8M | — |
| Period | Q4 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $939K | $1.2M | $1.4M | $863K | $1.7M | $1.5M | $2M | $4.2M | $3.5M | $3.6M | $4.2M |
| YoY change | — | — | -5.68% | — | -8.09% | +40.6% | — | +48.8% | +383.8% | +104.6% | +139.1% | +107% |
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 | 2.4M | 3.6M | 2.7M | 946K | 3.9M |
| Receivables | 43K | 117K | 0 | — | 278K |
| Inventory | 55K | 134K | 57K | 133K | 314K |
| Total current assets | 3M | 4M | 3M | 1.3M | 5M |
| Property, plant & equipment | -525K | -1.2M | -1.9M | -3M | -5.9M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 14.6M | 14.6M | 12.9M | 28.8M | 58.4M |
| Accounts payable | 1.4M | 179K | 85K | 394K | 1.4M |
| Short-term debt | — | — | — | 2.2M | 2.3M |
| Total current liabilities | 1.9M | 276K | 3.7M | 3.3M | 4.6M |
| Long-term debt | — | — | — | 13.7M | 32.5M |
| Total liabilities | 1.9M | 276K | 3.7M | 17M | 37.1M |
| Shareholders' equity | 12.7M | 14.3M | 9.2M | 11.7M | 21.4M |
| Total debt | — | — | — | 15.9M | 34.8M |
| Net debt | — | — | — | 15M | 30.9M |
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 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 1.8M | 2.7M | 477K | 1.8M | 946K | 7.7M | 3.8M | 4M | 3.9M | 9M | 7.7M |
| Receivables | 117K | 66K | 0 | — | — | — | — | 160K | 106K | 278K | 418K | 109K |
| Inventory | 134K | 85K | 57K | — | — | 133K | 187K | 294K | 281K | 314K | 238K | 319K |
| Total current assets | 4M | 2.2M | 3M | 951K | 3M | 1.3M | 8.4M | 4.7M | 5M | 5M | 10.7M | 10.4M |
| Property, plant & equipment | -1.2M | -1.7M | -1.9M | — | — | -3M | -3.6M | -4.2M | -5.1M | -5.9M | -6.8M | -7.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 14.6M | 12M | 12.9M | 11.3M | 30.6M | 28.8M | 37.8M | 58.7M | 58M | 58.4M | 63.4M | 64.8M |
| Accounts payable | 179K | 103K | 85K | — | — | 394K | 574K | 667K | 853K | 1.4M | 952K | 2M |
| Short-term debt | — | — | — | — | — | 2.2M | 1.7M | 2.4M | 1.9M | 2.3M | 2.7M | 3M |
| Total current liabilities | 276K | 214K | 3.7M | 1.1M | — | 3.3M | 2.9M | 4.4M | 4M | 4.6M | 4.1M | 6.7M |
| Long-term debt | — | — | — | — | 16.2M | 13.7M | 13.5M | 33.8M | 33.3M | 32.5M | 31.6M | 30.8M |
| Total liabilities | 276K | 214K | 3.7M | 1.1M | 17.9M | 17M | 16.4M | 38.2M | 37.4M | 37.1M | 35.8M | 37.5M |
| Shareholders' equity | 14.3M | 11.8M | 9.2M | 10.2M | 12.6M | 11.7M | 21.3M | 20.5M | 20.6M | 21.4M | 27.6M | 27.4M |
| Total debt | — | — | — | — | 16.2M | 15.9M | 15.3M | 36.2M | 35.2M | 34.8M | 34.3M | 33.8M |
| Net debt | — | — | — | — | 14.4M | 15M | 7.5M | 32.4M | 31.3M | 30.9M | 25.3M | 26.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -557.5M | -89.7M | -101.9M | -3M | 3.3M | 4.2M | 1.2M | -210K | -4.2M |
| Depreciation & amortization | 2.5M | 2.3M | 1.8M | 1.2M | 541K | 1M | 1M | 1.6M | 3.5M |
| Stock-based compensation | 8.7M | -2.4M | 971K | 804K | — | — | — | — | — |
| Change in working capital | -29.6M | 26.6M | 14.9M | 26.5M | 721K | -771K | 320K | 93K | 427K |
| Operating cash flow | -662.9M | -125.4M | -64.5M | 43.3M | 4M | 4.1M | 2.5M | 650K | 799K |
| Capital expenditure | -870K | -829K | -626K | -602K | -491K | -225K | -22K | -18M | — |
| Investing cash flow | -7.8M | -5.7M | 18.1M | -602K | -491K | -225K | -22K | -18M | — |
| Dividends paid | — | — | — | — | -1.2M | -2.6M | -3.3M | -239K | -153K |
| Share repurchases | -1.1M | -223K | -189K | -84K | -1.2M | 0 | -700K | -3M | 0 |
| Financing cash flow | -395M | -81.8M | -53.8M | -110.3M | -1.2M | -2.6M | -3.3M | 15.9M | 8.4M |
| Net change in cash | -1.1B | -212.9M | -100.3M | -67.6M | 2.3M | 1.2M | -842K | -1.5M | 9.2M |
| Free cash flow | -662.1M | -124.6M | -63.9M | 43.9M | 3.6M | 3.8M | 2.5M | -17.2M | -5.3M |
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 | Q4 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 453K | — | 403K | — | — | — | -3M | -717K | 78K | -581K | 417K | -784K |
| Depreciation & amortization | 262K | — | 262K | — | — | — | 701K | 739K | 1M | 1M | 1.1M | 1.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -102K | — | 88K | — | — | — | -171K | -148K | 809K | -63K | -12K | -1M |
| Operating cash flow | 613K | — | 753K | — | — | — | -2.4M | 290K | 1.4M | -374K | -1.1M | -848K |
| Capital expenditure | 0 | — | -22K | — | — | — | -2.8M | — | — | — | — | — |
| Investing cash flow | 0 | — | -22K | — | — | — | -2.8M | — | — | — | — | — |
| Dividends paid | -200K | — | 0 | — | — | — | — | — | — | 0 | — | — |
| Share repurchases | 0 | — | 0 | — | — | — | — | — | 153K | 0 | — | — |
| Financing cash flow | -200K | — | 0 | — | — | — | 10.1M | -789K | -1.1M | 545K | 6.2M | -15K |
| Net change in cash | 413K | — | 731K | — | — | — | 4.9M | -499K | 333K | 171K | 5.1M | -863K |
| Free cash flow | 605K | 465K | 950K | 253K | -369K | -17.7M | -3.3M | -2.8M | 1.4M | -634K | -1.1M | -848K |