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 | -$2 | -$1.67 | +16.5% | — | $5.3M | — |
| Q1 26 | -$2 | -$6.75 | -237.5% | — | $1.7M | — |
| Q4 25 | -$72 | -$116.4 | -61.6% | — | $1.8M | — |
| Q3 25 | -$96 | -$107.4 | -11.9% | — | $1.7M | — |
| Q2 25 | -$128 | -$125.5 | +1.9% | — | $2.2M | — |
| Q1 25 | -$152 | -$306 | -101.3% | — | $3.5M | — |
| Q4 24 | -$424 | -$596.5 | -40.7% | — | $3.2M | — |
| Q3 24 | -$1.4K | -$5.4K | -301.4% | — | $3.9M | — |
| Q2 24 | -$5.9K | -$7.1K | -22.1% | — | $3.1M | — |
| Q1 24 | -$8.1K | -$6.3K | +21.7% | — | $3.8M | — |
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 | — | $304 | — | — | $9.2M | — |
| FY24 | — | -$47.9 | — | — | $14M | — |
| FY23 | — | -$450 | — | — | $12.2M | — |
| FY22 | — | -$393.5 | — | — | $21.9M | — |
| FY21 | — | -$806.5 | — | — |
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 | $1.1M | $21.9M | $12.2M | $14M | $9.2M |
| YoY change | — | +1.9K% | -44.1% | +14.8% | -34.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 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 | 1.1M | 21.9M | 12.2M | 14M | 9.2M |
| Cost of revenue | 1.4M | 19.8M | 12.4M | 15M | 9.5M |
| Gross profit | -270.9K | 2.1M | -178.5K | -964.6K | -300K |
| Gross margin | -24.4% | 9.42% | -1.46% | -6.88% | -3.27% |
| Research & development | 117.4K | 137.3K | 160.9K | 162.2K | 244.2K |
| Selling, general & administrative | 15.6M | 9.7M | 12.2M | 11.4M | 9.5M |
| Operating expenses | 15.7M | 9.8M | 12.3M | 11.6M | 9.8M |
| Operating income | -16M | -7.7M | -12.5M | -12.6M | -10.1M |
| Operating margin | -1.4K% | -35.4% | -102.4% | -89.6% | -109.7% |
| Non-operating income, net | 207.4K | 3 | 116 | 221 | 14.7M |
| Pretax income | -15.8M | -7.7M | -12.6M | -12.7M | 4.6M |
| Income tax | 0 | 2.4K | 2.5K | 0 | 0 |
| Net income | -15.8M | -7.7M | -12.6M | -12.7M | 4.6M |
| Net margin | -1.4K% | -35.4% | -103.3% | -90.8% | 50% |
| EBITDA | -15.8M | -7.6M | -12.4M | -12.6M | -9.9M |
| EPS | -806.5 | -393.5 | -450 | -47.9 | 304 |
| Diluted EPS | -806.5 | -393.5 | -450 | -47.9 | 66 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4M | 4.2M | 3.8M | 3.1M | 3.9M | 3.2M | 3.5M | 2.2M | 1.7M | 1.8M | 1.7M | 5.3M |
| Cost of revenue | 3.2M | 4.3M | 4M | 3.5M | 3.9M | 3.6M | 3.6M | 2.3M | 2M | 1.6M | 1.9M | 5.5M |
| Gross profit | 170.4K | -73.1K | -124.4K | -417K | -13.9K | -409.4K | -115.5K | -110.3K | -288.4K | 214.2K | -234.2K | -183.7K |
| Gross margin | 5.06% | -1.75% | -3.23% | -13.5% | -0.35% | -12.9% | -3.32% | -4.96% | -16.9% | 12.1% | -13.9% | -3.45% |
| Research & development | 48.8K | 47.1K | 32.5K | 37.4K | 38K | 54.3K | 108.9K | 41K | 39.3K | 54.9K | 99.1K | 55.5K |
| Selling, general & administrative | 4.4M | 3M | 3M | 2.8M | 2.8M | 2.9M | 2.9M | 2.3M | 1.7M | 2.5M | 2.5M | 2.4M |
| Operating expenses | 4.4M | 3M | 3M | 2.8M | 2.9M | 2.9M | 3.1M | 2.4M | 1.7M | 2.6M | 2.6M | 2.5M |
| Operating income | -4.3M | -3.1M | -3.1M | -3.2M | -2.9M | -3.3M | -3.2M | -2.5M | -2M | -2.4M | -2.9M | -2.7M |
| Operating margin | -126.7% | -73.6% | -81.8% | -104.4% | -73.6% | -104.5% | -91.3% | -111.4% | -119% | -134.9% | -170.4% | -50.4% |
| Non-operating income, net | 51 | 65 | 61 | 59 | 56 | 45 | 1.5K | 94.9K | 70.1K | 14.5M | 184.4K | 406K |
| Pretax income | -4.3M | -3.2M | -3.2M | -3.2M | -2.9M | -3.4M | -3.2M | -2.4M | -2M | 12.1M | -2.7M | -2.3M |
| Income tax | 0 | 2.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.3M | -3.2M | -3.2M | -3.2M | -2.9M | -3.4M | -3.2M | -2.4M | -2M | 12.1M | -2.7M | -2.3M |
| Net margin | -127.4% | -75.6% | -83.9% | -104.4% | -73.6% | -107.2% | -91.2% | -107.1% | -114.9% | 685.7% | -159.5% | -42.8% |
| EBITDA | -4.2M | -3M | -3.1M | -3.2M | -2.9M | -3.3M | -3.2M | -2.4M | -2M | 12.1M | -3M | -3.1M |
| EPS | -137.5 | — | -63 | -56.3 | -43.8 | — | -370 | -184 | -118 | — | -6.68 | -1.72 |
| Diluted EPS | -137.5 | — | -63 | -56.3 | -43.8 | — | -370 | -184 | -118 | — | -6.68 | -1.72 |
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 | — | — | — | — | — | 2.3M |
| Enterprise value | — | — | — | — | — | -4.9M |
| Shares outstanding | 19.5K | 19.7K | 28.1K | 279.2K | 15.1K | 15.1K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | 0.22 |
| P/B | — | — | — | — | — | 0.07 |
| EV/EBITDA | — | — | — | — | — | 0.49 |
| EV/Sales | — | — | — | — | — | -0.47 |
| Earnings yield | — | — | — | — | — | 34.4K% |
| FCF yield | — | — | — | — | — | -260.9% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | -24.4% | 9.42% | -1.46% | -6.88% | -3.27% | -3.45% |
| Operating margin | -1.4K% | -35.4% | -102.4% | -89.6% | -109.7% | -50.4% |
| Net margin | -1.4K% | -35.4% | -103.3% | -90.8% | 50% | 49.5% |
| ROE | -1.8K% | -1.1K% | 320.5% | -195.5% | 20.9% | 20.2% |
| ROA | -736.3% | -158.2% | -219.8% | -117.9% | 17.9% | -22% |
| ROIC | -3.6K% | -626.3% | 319.4% | -756.5% | -48.8% | -33.9% |
| Return on tangible assets | -850.6% | -163.4% | -222.7% | -118.9% | 17.9% | 12.3% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.9 | 0.72 | 0.46 | 1.68 | 0.58 | 5.17 |
| Quick ratio | 0.9 | 0.72 | 0.46 | 1.68 | 0.58 | 5.17 |
| Debt / equity | 0.22 | 2.75 | -0.54 | 0.16 | 0.02 | 0 |
| Debt / assets | 0.09 | 0.41 | 0.37 | 0.09 | 0.02 | 0.02 |
| Net debt / EBITDA | 0.03 | -0.07 | -0 | 0.39 | 0.13 | 1.06 |
| Interest coverage | — | — | -120.7 | -75.2 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 56.9 | 1.1K | 434.4 | 50.2 | 606.5 | 23.7 |
| EPS (basic) | -806.5 | -393.5 | -450 | -47.9 | 304 | 304 |
| EPS (diluted) | -806.5 | -393.5 | -450 | -47.9 | 66 | 550.4 |
| Book value per share | 45.9 | 37.4 | -140 | 23.3 | 1.5K | 23.2 |
| FCF per share | -139.1 | -4.88 | -136.5 | -29.5 | -543.6 | -6.74 |
| Cash per share | 32.9 | 77.7 | 74.7 | 21 | 120.2 | 2.98 |
| Capex per share | 0.43 | 0 | 0.15 | 0 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.76% | 0% | 0.04% | 0% | — | — |
| Capex / operating cash flow | -0.33% | 0% | -0.1% | 0% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| $1.1M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $3.4M | $4.2M | $3.8M | $3.1M | $3.9M | $3.2M | $3.5M | $2.2M | $1.7M | $1.8M | $1.7M | $5.3M |
| YoY change | -71.7% | +88.9% | +105.2% | +10.4% | +16.3% | -24.1% | -9.72% | -27.8% | -56.3% | -44.3% | -51.6% | +139% |
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 | 643.5K | 1.5M | 2.1M | 5.9M | 1.8M |
| Receivables | — | 0 | 96.5K | 132.2K | 97.3K |
| Inventory | — | — | — | — | — |
| Total current assets | 723K | 1.9M | 3.2M | 6.4M | 2.2M |
| Property, plant & equipment | 697.2K | 2.8M | 1.6M | 3.5M | 4.6M |
| Goodwill & intangibles | 287.7K | 155K | 73.8K | 86.7K | 86.7K |
| Total assets | 2.1M | 4.9M | 5.7M | 10.8M | 25.7M |
| Accounts payable | 296.2K | 242.9K | 1.7M | 280.4K | 1.6M |
| Short-term debt | 194.7K | 495K | 1.1M | 525.5K | 495.8K |
| Total current liabilities | 807.2K | 2.6M | 7M | 3.8M | 3.7M |
| Long-term debt | 0 | 1.5M | 1M | 495.8K | 0 |
| Total liabilities | 1.2M | 4.2M | 9.7M | 4.3M | 3.7M |
| Shareholders' equity | 897.5K | 736.3K | -3.9M | 6.5M | 22M |
| Total debt | 194.7K | 2M | 2.1M | 1M | 495.8K |
| Net debt | -448.8K | 499K | 18.8K | -4.9M | -1.3M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 903.9K | 2.1M | 95.6K | 28.1K | 311.9K | 5.9M | 12.2M | 8.3M | 3.5M | 1.8M | 13.5M | 10.6M |
| Receivables | 206K | 96.5K | 163K | 536K | 167.7K | 132.2K | 398.9K | 112.1K | 194.9K | 97.3K | 318.5K | 84.6K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.1M | 3.2M | 3.2M | 1.9M | 1.2M | 6.4M | 13M | 8.7M | 6.9M | 2.2M | 14M | 10.9M |
| Property, plant & equipment | 1.7M | 1.6M | 1.4M | 1.3M | 1.2M | 3.5M | 4.4M | 4.8M | 4.7M | 4.6M | 4.4M | 4.1M |
| Goodwill & intangibles | 85.5K | 73.8K | 53.6K | 20.4K | 86.7K | 86.7K | 86.7K | 86.7K | 86.7K | 86.7K | 86.7K | 86.7K |
| Total assets | 4.8M | 5.7M | 5.6M | 4.2M | 3.4M | 10.8M | 18.5M | 14.5M | 12.9M | 25.7M | 39.4M | 42.1M |
| Accounts payable | 2.9M | 1.7M | 1.4M | 1.5M | 1.8M | 280.4K | 551.8K | 367.4K | 903.4K | 1.6M | 1.4M | 808.9K |
| Short-term debt | 1M | 1.1M | 513.9K | 517.7K | 521.6K | 525.5K | 529.5K | 533.5K | 537.5K | 495.8K | 361.9K | — |
| Total current liabilities | 6.2M | 7M | 5.7M | 5.9M | 6.6M | 3.8M | 4.5M | 2.9M | 3.6M | 3.7M | 3.4M | 2.1M |
| Long-term debt | 1.2M | 1M | 891.4K | 760.5K | 628.6K | 495.8K | 361.9K | 227K | 91.2K | 0 | — | — |
| Total liabilities | 9M | 9.7M | 8.3M | 8.3M | 8.4M | 4.3M | 4.8M | 3.1M | 3.7M | 3.7M | 3.4M | 2.1M |
| Shareholders' equity | -4.3M | -3.9M | -2.8M | -4.2M | -5M | 6.5M | 13.6M | 11.3M | 9.2M | 22M | 36M | 40M |
| Total debt | 2.2M | 2.1M | 1.4M | 1.3M | 1.2M | 1M | 891.4K | 760.5K | 628.6K | 495.8K | 361.9K | — |
| Net debt | 1.3M | 18.8K | 1.3M | 1.3M | 838.4K | -4.9M | -11.4M | -7.5M | -2.8M | -1.3M | -13.1M | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -15.8M | -7.7M | -12.6M | -12.7M | 4.6M |
| Depreciation & amortization | 133.6K | 134.4K | 135.3K | 2.6K | 2.5K |
| Stock-based compensation | 12.7M | 6.5M | 6.6M | 4.3M | 1.6M |
| Change in working capital | 423.4K | -314.9K | 789.3K | -433.1K | 8.7K |
| Operating cash flow | -2.5M | -931.6K | -4.4M | -8.3M | -8.2M |
| Capital expenditure | -8.4K | 0 | -4.3K | 0 | — |
| Investing cash flow | -448.2K | 290.5K | -139.5K | -2.4M | -5.1M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | 0 | -225K | 0 | -1.2M | 0 |
| Financing cash flow | 1.3M | 494.7K | 3.5M | 9M | -1.8M |
| Net change in cash | -1.6M | -146.4K | -1.1M | -1.7M | -15.1M |
| Free cash flow | -2.7M | -96K | -3.8M | -8.2M | -8.2M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.3M | -3.2M | -3.2M | -3.2M | -2.9M | -3.4M | -3.2M | -2.4M | -2M | 12.1M | -2.7M | -2.3M |
| Depreciation & amortization | 34.2K | 33.8K | 33.8K | 33.8K | -65.7K | 637 | 638 | 637 | 637 | 638 | 637 | 637 |
| Stock-based compensation | 2.7M | 1.2M | 1.2M | 1.2M | 1.3M | 572.8K | 550.9K | 763.1K | 175.6K | 136.4K | 64.4K | 64.4K |
| Change in working capital | 566.2K | -124.1K | -762.1K | -635.2K | 894.6K | 69.7K | -141.5K | -571.1K | -2.6M | 3.3M | -568.5K | 167.8K |
| Operating cash flow | -872.5K | -1.8M | -2.5M | -2.5M | -608.1K | -2.6M | -2.6M | -2.8M | -3.9M | 692.1K | -3M | -2.7M |
| Capital expenditure | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -35K | 0 | 0 | 0 | 0 | 0 | -1.2M | -500K | 1.1M | -1.8M | -1.9M | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 1.2M | -382.5K | 2.1M | -81.2K | 8.5M | -1.3M | -675K | -307.2K | 499.2K | 16.6M | 6.2M |
| Net change in cash | 231.5K | -608.4K | -2.9M | -372.4K | -689.4K | 5.9M | -5.1M | -4M | -3.1M | -645.9K | 11.7M | 2.4M |
| Free cash flow | -838.3K | -1.1M | -2.5M | -2.2M | -135.1K | -3.4M | -2.2M | -2.8M | -5.6M | 2.3M | -3M | -2.7M |