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 | — | -$628.8 | — | — | $2.8M | — |
| FY24 | — | -$1.59 | — | — | $885.5K | — |
| FY23 | — | -$1.88 | — | — | $799.7K | — |
| FY22 | — | -$0.49 | — | — | $4.5M | — |
| FY21 | — | -$0.05 | — | — | $3M | — |
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 | $3M | $4.5M | $799.7K | $885.5K | $2.8M |
| YoY change | — | +49.9% | -82.2% | +10.7% | +221.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
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 | 3M | 4.5M | 799.7K | 885.5K | 2.8M |
| Cost of revenue | 2.1M | 3M | 1.3M | 409.2K | 2.8M |
| Gross profit | 934K | 1.5M | -455.6K | 476.3K | 55.8K |
| Gross margin | 31.1% | 32.7% | -57% | 53.8% | 1.96% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 2.5M | 2.2M | 3.7M | 4.4M |
| Operating expenses | 1.2M | 2.5M | 2.2M | 3.7M | 4.4M |
| Operating income | -301.6K | -1.1M | -2.7M | -3.3M | -4.4M |
| Operating margin | -10% | -24.7% | -339.6% | -371.5% | -153.1% |
| Non-operating income, net | 230K | — | -1.2M | -36.7K | -2.5M |
| Pretax income | -79.4K | -1.1M | -4M | -3.3M | -6.8M |
| Income tax | 26.6K | 9.9K | 0 | 800 | 800 |
| Net income | -106K | -1.1M | -4M | -3.3M | -7M |
| Net margin | -3.53% | -25.1% | -503.1% | -367.2% | -246.3% |
| EBITDA | -295.6K | -1.1M | -1.4M | -3.1M | -1.8M |
| EPS | -0.05 | -0.49 | -1.88 | -1.59 | -628.8 |
| Diluted EPS | -0.05 | -0.49 | -1.88 | -1.59 | -628.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298.1K | 166.6K | 183.2K | 45.7K | 490K | 198K | 478.1K | 1.1M | 1.1M | 1.5M | 931.9K | 2.1M |
| Cost of revenue | 782.6K | 169.6K | 209K | 25.5K | 5K | 180K | 436.6K | 1.1M | 1.1M | 1.4M | 910.1K | 2M |
| Gross profit | -484.5K | -3K | -25.8K | 20.1K | 485K | 18K | 41.5K | -16.1K | 14.3K | 74.1K | 21.8K | 93.4K |
| Gross margin | -162.6% | -1.8% | -14.1% | 44.1% | 99% | 9.09% | 8.68% | -1.48% | 1.32% | 5.09% | 2.34% | 4.52% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 562.7K | 785.5K | 1.1M | 1M | 759K | 578.6K | 1.4M | 1.5M | 988.7K | 560K | 813.7K | 1.6M |
| Operating expenses | 562.7K | 785.5K | 1.1M | 1M | 759K | 578.6K | 1.4M | 1.5M | 988.7K | 560K | 813.7K | 1.6M |
| Operating income | -1.1M | -809.6K | -1.2M | -1M | -295.4K | -580.8K | -1.4M | -1.6M | -974.4K | -485.9K | -791.9K | -1.5M |
| Operating margin | -357.7% | -485.9% | -627.9% | -2.3K% | -60.3% | -293.3% | -286.4% | -143.7% | -89.7% | -33.4% | -85% | -73% |
| Non-operating income, net | 35.4K | -239 | -1.8K | -34.2K | -412 | -23.2K | -2.1M | -197 | -370.6K | 370.5K | -500.1K | -400.4K |
| Pretax income | -1.1M | -816.5K | -1.1M | -1.1M | -289.1K | -605.4K | -3.5M | -1.5M | -1.3M | -28.6K | -1.1M | -1.6M |
| Income tax | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
| Net income | -1.1M | -817.3K | -1.1M | -1.1M | -289.1K | -605.4K | -3.5M | -1.5M | -1.3M | -28.6K | -1.1M | -1.6M |
| Net margin | -352.8% | -490.5% | -597.1% | -2.3K% | -59% | -305.8% | -742.4% | -142.4% | -120.5% | -1.96% | -115.5% | -78.1% |
| EBITDA | -1M | -788.5K | -1M | -1M | -274K | -557.1K | 783.3K | -1.6M | -603.9K | -856.4K | -291.9K | -1.1M |
| EPS | — | -0.43 | -0.5 | -0.5 | — | -5.28 | -19.9 | -144 | — | -0.2 | -2.6 | -0.7 |
| Diluted EPS | — | -0.43 | -0.5 | -0.5 | — | -5.28 | -19.9 | -144 | — | -0.2 | -2.6 | -0.7 |
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 | — | — | — | — | — | 7.5M |
| Enterprise value | — | — | — | — | — | -25.5M |
| Shares outstanding | 2.1M | 2.1M | 2.1M | 2M | 11.3K | 11.3K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.08 |
| P/S | — | — | — | — | — | 1.36 |
| P/B | — | — | — | — | — | 0.14 |
| EV/EBITDA | — | — | — | — | — | 6.81 |
| EV/Sales | — | — | — | — | — | -4.59 |
| Earnings yield | — | — | — | — | — | 1.2K% |
| FCF yield | — | — | — | — | — | -274% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 32.7% | -57% | 53.8% | 1.96% | 4.52% |
| Operating margin | -10% | -24.7% | -339.6% | -371.5% | -153.1% | -73% |
| Net margin | -3.53% | -25.1% | -503.1% | -367.2% | -246.3% | -72.7% |
| ROE | -27.6% | -107.1% | 207% | -116.2% | -46.2% | -12.7% |
| ROA | -9.14% | -30.9% | -158% | -78% | -43.8% | -7.24% |
| ROIC | -55.4% | -46.4% | 532.4% | -220.5% | -85.7% | -16.6% |
| Return on tangible assets | -9.14% | -30.9% | -158% | -78% | -43.8% | -7.19% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.45 | 1.18 | 0.29 | 1.74 | 29.5 | 137.2 |
| Quick ratio | 1.01 | 1.02 | 0.19 | 1.49 | 25 | 127.1 |
| Debt / equity | 0.67 | 1.32 | -0.74 | 0.08 | 0 | 0.01 |
| Debt / assets | 0.22 | 0.38 | 0.56 | 0.05 | 0 | 0 |
| Net debt / EBITDA | -0.54 | -1.24 | -1.04 | 0.42 | 5.5 | 11.5 |
| Interest coverage | -9.17 | -109.7 | -37.7 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.45 | 2.17 | 0.39 | 0.44 | 253 | 7.73 |
| EPS (basic) | -0.05 | -0.49 | -1.88 | -1.59 | -628.8 | -628.8 |
| EPS (diluted) | -0.05 | -0.49 | -1.88 | -1.59 | -628.8 | 35.4 |
| Book value per share | 0.19 | 0.51 | -0.94 | 1.38 | 1.3K | 22.1 |
| FCF per share | -0.29 | -1.16 | -0.71 | -2.79 | -420.3 | -5.47 |
| Cash per share | 0.05 | 0.02 | 0 | 0.75 | 900.4 | 13.2 |
| Capex per share | 0.03 | 0.33 | 0.12 | 0.27 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 2.02% | 15.2% | 30.6% | 61.8% | — | — |
| Capex / operating cash flow | -16.3% | -44.8% | -9.52% | -11.2% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $298.1K | $166.6K | $183.2K | $45.7K | $490K | $198K | $478.1K | $1.1M | $1.1M | $1.5M | $931.9K | $2.1M |
| YoY change | -69.3% | -46.1% | +106.7% | -56.1% | +64.4% | +18.8% | +161% | +2.3K% | +121.6% | +635.6% | +94.9% | +90.3% |
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 | 96.9K | 50.6K | 4.9K | 1.5M | 10.1M |
| Receivables | 537.1K | 1.9M | 70.4K | 0 | — |
| Inventory | 285.1K | 329.9K | 394.3K | 333.1K | 2.1M |
| Total current assets | 939.5K | 2.5M | 1.2M | 2.3M | 13.8M |
| Property, plant & equipment | 220.8K | 1.1M | 1.3M | 1.9M | — |
| Goodwill & intangibles | — | — | — | — | 0 |
| Total assets | 1.2M | 3.7M | 2.5M | 4.2M | 16M |
| Accounts payable | 27.1K | 957.4K | 1.3M | 271.5K | — |
| Short-term debt | 130.3K | 880.5K | 1.1M | 162.1K | 50K |
| Total current liabilities | 649.1K | 2.1M | 4.1M | 1.3M | 468.1K |
| Long-term debt | 126.6K | 509.4K | 386.7K | 58.9K | — |
| Total liabilities | 775.7K | 2.6M | 4.5M | 1.4M | 838.7K |
| Shareholders' equity | 384.6K | 1.1M | -1.9M | 2.8M | 15.2M |
| Total debt | 256.9K | 1.4M | 1.4M | 221.1K | 50K |
| Net debt | 160K | 1.3M | 1.4M | -1.3M | -10.1M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9K | 7.7M | 4M | 1.9M | 1.5M | 4.8M | 3.9M | 4.4M | 10.1M | 37.1M | 31.9M | 33.2M |
| Receivables | 70.4K | 70.4K | 0 | 0 | 0 | 0 | 97K | 0 | — | — | — | 935.7K |
| Inventory | 394.3K | 388.9K | 360.9K | 338.4K | 333.1K | 2.2M | 1.7M | 2.1M | 2.1M | 2M | 2.4M | 4M |
| Total current assets | 1.2M | 8.3M | 5.4M | 2.5M | 2.3M | 7.6M | 7.3M | 7.8M | 13.8M | 45.1M | 42.3M | 54.3M |
| Property, plant & equipment | 1.3M | 901.2K | 1.1M | 1.8M | 1.9M | 1.2M | — | — | — | — | 145.4K | 11.2K |
| Goodwill & intangibles | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.5M | 9.6M | 7.1M | 4.4M | 4.2M | 10.7M | 7.3M | 8.8M | 16M | 47.3M | 47.1M | 56.1M |
| Accounts payable | 1.3M | 1.4M | 851.5K | 381.7K | 271.5K | 279K | — | — | — | — | — | — |
| Short-term debt | 1.1M | 794.5K | 766.2K | 173.3K | 162.1K | 106.8K | 50K | 50K | 50K | 50K | 115K | 234.6K |
| Total current liabilities | 4.1M | 4.2M | 3M | 1.3M | 1.3M | 1.2M | 252.1K | 880.7K | 468.1K | 178.4K | 258.2K | 396K |
| Long-term debt | 386.7K | 327.4K | 107.1K | 79.7K | 58.9K | 45.6K | — | — | — | — | 61.9K | 45.2K |
| Total liabilities | 4.5M | 4.5M | 3.1M | 1.4M | 1.4M | 1.3M | 252.1K | 880.7K | 838.7K | 178.4K | 320.1K | 441.2K |
| Shareholders' equity | -1.9M | 5.1M | 4.1M | 3M | 2.8M | 9.4M | 7.1M | 8M | 15.2M | 47.2M | 46.8M | 55.6M |
| Total debt | 1.4M | 1.1M | 873.3K | 253K | 221.1K | 152.4K | 50K | 50K | 50K | 50K | 176.9K | 279.8K |
| Net debt | 1.4M | -6.6M | -3.2M | -1.6M | -1.3M | -4.7M | -3.8M | -4.3M | -10.1M | -37.1M | -31.8M | -33M |
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 | -106K | -1.1M | -4M | -3.3M | -7.1M |
| Depreciation & amortization | 6K | 33.1K | 69.4K | 87.1K | — |
| Stock-based compensation | 0 | 300K | 41.7K | 146.3K | 2.2M |
| Change in working capital | -268.7K | -732.8K | 1.2M | -2.1M | -2M |
| Operating cash flow | -370.4K | -1.5M | -2.6M | -4.9M | -4.7M |
| Capital expenditure | -60.5K | -684.8K | -244.9K | -547.1K | — |
| Investing cash flow | -60.5K | -684.8K | -244.9K | -547.1K | -3.3M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 230.7K | 2.4M | 1.3M | 6.4M | 17.1M |
| Net change in cash | -200.2K | 143K | -1.5M | 1M | 9.1M |
| Free cash flow | -605.6K | -2.4M | -1.5M | -5.6M | -4.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | -817.3K | -1.1M | -1.1M | -289.1K | -605.4K | -3.6M | -1.5M | -1.3M | -28.6K | -1.1M | -1.6M |
| Depreciation & amortization | 18.9K | 21.1K | 22.3K | 22.4K | 21.4K | 20.2K | — | — | — | — | — | — |
| Stock-based compensation | 31.3K | 31.3K | 31.3K | 20.8K | 63K | 9K | 1M | 1.1M | 0 | 0 | 0 | 0 |
| Change in working capital | 888.6K | -49.2K | -989.5K | -1.8M | -16.4K | -1.9M | 233.3K | -1.1M | 757.4K | -14.4K | -420.4K | -2.5M |
| Operating cash flow | -72.1K | -792.2K | -1.9M | -2.8M | -160.7K | -2.4M | -2.3M | -594.8K | -1M | -5M | -2.9M | -3.7M |
| Capital expenditure | -18K | -52.9K | -216.3K | -143K | -134.8K | -26.9K | — | — | — | — | — | — |
| Investing cash flow | -18K | -52.9K | -216.3K | -143K | -134.8K | -1.4M | -1.3K | -194K | -1.8M | 0 | -3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 69K | 7.6M | -935.1K | -1.1M | -13.6K | 7.2M | 12.7K | 1.3M | 8.5M | 32M | 732.6K | 5M |
| Net change in cash | -21K | 6.8M | -3.1M | -4M | -309.1K | 3.4M | -2.3M | 496.5K | 5.7M | 27M | -5.2M | 1.3M |
| Free cash flow | -177.5K | -249.6K | -3.1M | -2.2M | -350.7K | -2.6M | -1M | -594.8K | -1M | -5M | -2.9M | -3.7M |