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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.18 | — | — | $676.2K | — |
| Q3 22 | — | $0.04 | — | — | $1.2M | — |
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 | — | -$1.02 | — | — | $8.3M | — |
| FY24 | — | -$0.22 | — | — | $3.4M | — |
| FY23 | — | -$0.37 | — | — | $3.9M | — |
| FY22 | — | -$0.37 | — | — | $3.9M | — |
| FY21 | — | $0.12 | — | — | $4.2M | — |
| FY20 | — | $0 | — | — | $2.2M | — |
| FY19 | — | -$0 | — | — | $0 | — |
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 | $2.2M | $4.2M | $3.9M | $3.9M | $3.4M | $8.3M |
| YoY change | — | +InfinityT% | +94.5% | -6.89% | +0.96% | -13.3% | +144.3% |
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 |
|---|
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 | 2.2M | 4.2M | 3.9M | 3.9M | 3.4M | 8.3M |
| Cost of revenue | 0 | 949.8K | 2.1M | 2M | 1M | 1.9M | 7.1M |
| Gross profit | 0 | 1.2M | 2.1M | 1.9M | 2.9M | 1.5M | 1.2M |
| Gross margin | — | 55.9% | 50.9% | 49.9% | 73.6% | 43.4% | 14.4% |
| Research & development | — | — | — | 100.8K | 202.3K | 261.9K | 513.6K |
| Selling, general & administrative | 15.6K | 1.2M | 1.1M | 3.5M | 5.3M | 5.8M | 9.8M |
| Operating expenses | 15.6K | 1.2M | 1.1M | 3.6M | 5.5M | 6M | 10.4M |
| Operating income | -15.6K | 10.6K | 611.1K | -2.1M | -3.1M | -5.5M | -9.2M |
| Operating margin | — | 0.49% | 14.6% | -52.6% | -79.4% | -161.9% | -109.7% |
| Non-operating income, net | — | — | 22.7K | -18.4K | -190.2K | 3M | -3.9M |
| Pretax income | -15.6K | 10.6K | 584.5K | -2.1M | -3.3M | -2.5M | -17.5M |
| Income tax | — | 0 | 68 | 0 | 0 | — | — |
| Net income | -15.6K | 10.6K | 584.4K | -2.1M | -3.3M | -2.5M | -17.5M |
| Net margin | — | 0.49% | 13.9% | -53.7% | -84.2% | -73.8% | -209.3% |
| EBITDA | -15.6K | 37K | 1M | -1.6M | -2.8M | -3.6M | -8.9M |
| EPS | -0 | 0 | 0.12 | -0.37 | -0.37 | -0.22 | -1.02 |
| Diluted EPS | -0 | 0 | 0.12 | -0.37 | -0.37 | -0.22 | -1.02 |
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 | 1.3M | 494.8K | 743K | 623.4K | 716.7K | 1.3M | 2.3M | 2.6M | 919.3K | 2.5M | 915.6K | 1.8M |
| Cost of revenue | 333.3K | 631.1K | 357.1K | 308.1K | 107.3K | 1.2M | 1.2M | 1.2M | 1.1M | 3.7M | 1.3M | 1.7M |
| Gross profit | 969.9K | -136.3K | 385.9K | 315.4K | 609.4K | 170.4K | 1.1M | 1.4M | -185K | -1.1M | -388.5K | 152.5K |
| Gross margin | 74.4% | -27.5% | 51.9% | 50.6% | 85% | 12.8% | 49.8% | 53.5% | -20.1% | -45.1% | -42.4% | 8.44% |
| Research & development | 75.4K | — | 47.7K | 60.2K | 62.8K | 91.2K | 116.7K | 131.3K | 132.1K | 133.5K | 127.1K | 219K |
| Selling, general & administrative | 1.6M | 550.6K | 701.3K | 2.1M | 2M | 2.1M | 2.4M | 1.9M | 2.6M | 3M | 2.3M | 2.3M |
| Operating expenses | 1.7M | 550.6K | 749K | 2.2M | 2.1M | 2.2M | 2.5M | 2M | 2.7M | 3.1M | 2.4M | 2.5M |
| Operating income | -890.9K | -1.1M | -548.5K | -2.1M | -1.7M | -2.3M | -1.6M | -962.7K | -3.2M | -3.4M | -2.8M | -2.4M |
| Operating margin | -68.4% | -217.5% | -73.8% | -338.6% | -238% | -176% | -68.7% | -37% | -350% | -134.2% | -303.2% | -132.2% |
| Non-operating income, net | -4.2K | — | 2.8K | -2.7K | 80.6K | 2.9M | -108.2K | -811.2K | -1.4M | -1.6M | 214.4K | -455.4K |
| Pretax income | -895.1K | -1.3M | -545.7K | -2.1M | -1.6M | 586.4K | -1.7M | -1.8M | -4.7M | -9.3M | -2.9M | -3.3M |
| Income tax | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — |
| Net income | -895.1K | -1.3M | -545.7K | -2.1M | -1.6M | 586.4K | -1.7M | -1.8M | -4.7M | -9.3M | -2.9M | -3.3M |
| Net margin | -68.7% | -256% | -73.4% | -339% | -226.8% | 44% | -73.4% | -68.3% | -506.4% | -368.9% | -321.8% | -181.5% |
| EBITDA | -738.7K | -1.1M | -363.2K | -1.9M | -1.5M | -2M | -1.3M | -623.6K | -2.9M | -7.8M | -2.7M | -2.6M |
| EPS | -0.11 | — | -0.06 | -0.2 | -0.13 | — | -0.12 | -0.12 | -0.27 | — | -0.16 | -0.08 |
| Diluted EPS | -0.11 | — | -0.06 | -0.2 | -0.13 | — | -0.12 | -0.12 | -0.27 | — | -0.16 | -0.08 |
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 |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 52.7M |
| Enterprise value | — | — | — | — | — | — | — | 46M |
| Shares outstanding | 4.9M | 7.9M | 4.9M | 5.7M | 8.9M | 11.6M | 17.1M | 17.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.86 |
| P/S | — | — | — | — | — | — | — | 8.47 |
| P/B | — | — | — | — | — | — | — | -38 |
| EV/EBITDA | — | — | — | — | — | — | — | -4.18 |
| EV/Sales | — | — | — | — | — | — | — | 7.45 |
| Earnings yield | — | — | — | — | — | — | — | -115.9% |
| FCF yield | — | — | — | — | — | — | — | -5.08% |
| PEG | — | — | — | — | — | — | — | 0.03 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 55.9% | 50.9% | 49.9% | 73.6% | 43.4% | 14.4% | 8.44% |
| Operating margin | — | 0.49% | 14.6% | -52.6% | -79.4% | -161.9% | -109.7% | -132.2% |
| Net margin | — | 0.49% | 13.9% | -53.7% | -84.2% | -73.8% | -209.3% | 14.4% |
| ROE | -3.19% | 0.2% | 10.5% | -12.2% | -23.8% | -24.7% | 346.6% | -1.2K% |
| ROA | -3.16% | 0.14% | 8.52% | -11.3% | -21.9% | -14.7% | -184.7% | -57.7% |
| ROIC | — | 0.17% | 10.1% | -35.5% | -37.6% | — | — | — |
| Return on tangible assets | -3.16% | 0.95% | 111.4% | -16.5% | -50.6% | -40.4% | -229.6% | -208.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 93.8 | 3.16 | 6.35 | 14.2 | 9.01 | 1.81 | 0.29 | 0.6 |
| Quick ratio | 0 | 1.05 | 1.78 | 13.1 | 6.84 | 0.9 | 0.16 | 0.44 |
| Debt / equity | 0 | 0.25 | 0.19 | 0.05 | 0.04 | 0.49 | -1.77 | -0.05 |
| Debt / assets | 0 | 0.18 | 0.16 | 0.04 | 0.04 | 0.29 | 0.94 | 0.46 |
| Net debt / EBITDA | 0 | 26.9 | 0.45 | 6.96 | 2.01 | -1.24 | -0.93 | -0.17 |
| Interest coverage | — | — | 12.8 | -84.7 | — | — | -3.78 | -3.78 |
| Effective tax rate | — | 0% | 0.01% | 0% | 0% | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.27 | 0.86 | 0.69 | 0.44 | 0.29 | 0.49 | 0.23 |
| EPS (basic) | -0 | 0 | 0.12 | -0.37 | -0.37 | -0.22 | -1.02 | -1.02 |
| EPS (diluted) | -0 | 0 | 0.12 | -0.37 | -0.37 | -0.22 | -1.02 | -0.97 |
| Book value per share | 0.1 | 0.67 | 1.14 | 3.01 | 1.56 | 0.88 | -0.29 | -0.02 |
| FCF per share | -0.1 | -0.71 | 0.23 | -0.13 | -0.67 | -0.82 | -0.37 | -0.23 |
| Cash per share | 0 | 0.04 | 0.13 | 2.14 | 0.69 | 0.05 | 0.04 | 0.04 |
| Capex per share | 0 | 0.11 | 0 | 0.12 | 0.01 | 0.03 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 40.6% | 0.23% | 17.7% | 1.95% | 9.1% | — | — |
| Capex / operating cash flow | 0% | -66.7% | 0.57% | -41.4% | -1.91% | -7.18% | — | — |
| Payout ratio | — | 0% | 53.1% | 0% | 0% | — | — | 0% |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.3M | $494.8K | $743K | $623.4K | $716.7K | $1.3M | $2.3M | $2.6M | $919.3K | $2.5M | $915.6K | $1.8M |
| YoY change | +6.43% | -57.5% | +9.88% | -35.4% | -45% | +169.2% | +208.3% | +316.9% | +28.3% | +90.2% | -60% | -30.5% |
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 | 326.7K | 615.7K | 12.2M | 6.2M | 533.9K | 650.3K |
| Receivables | 0 | 756.1K | 84.4K | 421.4K | 816.4K | 973.6K | 547.8K |
| Inventory | 495.1K | 2.2M | 1.8M | 1M | 2.2M | 2.3M | 1.3M |
| Total current assets | 495.1K | 3.3M | 2.5M | 13.7M | 9.3M | 4.7M | 3M |
| Property, plant & equipment | 0 | 1M | 1.2M | 1.9M | 1.5M | 6.7M | 5.2M |
| Goodwill & intangibles | 0 | 6.4M | 6.3M | 5.9M | 8.6M | 10.9M | 1.8M |
| Total assets | 495.1K | 7.5M | 6.9M | 18.6M | 15.1M | 17.2M | 9.4M |
| Accounts payable | 5.3K | 55.8K | 113.4K | 190.4K | 223K | 531.3K | 1.6M |
| Short-term debt | — | 181.2K | 171.8K | 344.5K | 434.2K | 650K | 4.8M |
| Total current liabilities | 5.3K | 1M | 392.4K | 964.3K | 1M | 2.6M | 10.3M |
| Long-term debt | 0 | 1.1M | 907K | 487.6K | 163K | 4.4M | 4.2M |
| Total liabilities | 5.3K | 2.2M | 1.3M | 1.5M | 1.2M | 6.9M | 14.5M |
| Shareholders' equity | 489.9K | 5.3M | 5.6M | 17.1M | 13.9M | 10.2M | -5M |
| Total debt | 0 | 1.3M | 1.1M | 832.1K | 597.1K | 5M | 8.9M |
| Net debt | 0 | 995.1K | 463K | -11.3M | -5.6M | 4.5M | 8.3M |
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 | 8.3M | 6.2M | 5.2M | 2.7M | 2.1M | 533.9K | 179.1K | 78.5K | 3.6M | 650.3K | 1.6M | 2.2M |
| Receivables | 1.7M | 816.4K | 443.3K | 446K | 725.8K | 973.6K | 904.2K | 877.5K | 385.4K | 547.8K | 1.1M | 508.1K |
| Inventory | 2.6M | 2.2M | 2.2M | 2.1M | 1.8M | 2.3M | 2M | 1.5M | 2.1M | 1.3M | 1.2M | 1.2M |
| Total current assets | 12.6M | 9.3M | 7.9M | 5.7M | 4.8M | 4.7M | 4M | 3.3M | 6.8M | 3M | 4.5M | 4.6M |
| Property, plant & equipment | 1.3M | 1.5M | 1.5M | 1.3M | 1.5M | 6.7M | 6.4M | 6.1M | 5.4M | 5.2M | 5.2M | 4.8M |
| Goodwill & intangibles | 5.6M | 8.6M | 8.4M | 8.2M | 8.1M | 10.9M | 10.7M | 10.3M | 10M | 1.8M | 898.6K | 874.1K |
| Total assets | 16.8M | 15.1M | 13.6M | 11.1M | 10.6M | 17.2M | 16M | 14.9M | 17.5M | 9.4M | 10.9M | 10.6M |
| Accounts payable | 233.3K | 223K | 306.3K | 198.2K | 527.7K | 531.3K | 1.2M | 1.5M | 1.6M | 1.6M | 1.5M | 1.8M |
| Short-term debt | 352.2K | 434.2K | 314.4K | 197.6K | 206.2K | 650K | 1.3M | 2.3M | 4.6M | 4.8M | 1.7M | 1.1M |
| Total current liabilities | 585.7K | 1M | 1.5M | 620K | 886.8K | 2.6M | 4.9M | 6.3M | 9.2M | 10.3M | 8.5M | 7.7M |
| Long-term debt | 236.1K | 163K | 163K | 176.9K | 46.3K | 4.4M | 4.3M | 4.3M | 4.2M | 4.2M | 4.1M | 3.8M |
| Total liabilities | 821.8K | 1.2M | 1.6M | 797K | 933.1K | 6.9M | 9.2M | 10.6M | 13.4M | 14.5M | 12.6M | 11.5M |
| Shareholders' equity | 16M | 13.9M | 11.9M | 10.3M | 9.7M | 10.2M | 6.8M | 4.3M | 4.1M | -5M | -1.7M | -911.6K |
| Total debt | 588.3K | 597.1K | 477.4K | 374.6K | 252.6K | 5M | 5.6M | 6.5M | 8.8M | 8.9M | 5.8M | 4.9M |
| Net debt | -7.7M | -5.6M | -4.7M | -2.4M | -1.9M | 4.5M | 5.4M | 6.5M | 5.2M | 8.3M | 4.2M | 2.7M |
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 | -15.6K | 10.6K | 584.4K | -2.1M | -3.3M | -2.5M | -17.5M |
| Depreciation & amortization | 0 | 26.4K | 396.2K | 437.8K | 523.4K | 972.1K | 1.1M |
| Stock-based compensation | — | — | — | 0 | 145.6K | 33.3K | 1.6M |
| Change in working capital | -489.9K | -1.4M | 736.5K | -525.1K | -1.3M | 864.1K | 4.7M |
| Operating cash flow | -505.5K | -1.3M | 1.7M | -1.7M | -4M | -4.3M | -6.4M |
| Capital expenditure | 0 | -875.4K | -9.7K | -689.3K | -76.7K | -310.8K | — |
| Investing cash flow | 0 | -849K | 386.6K | -689.3K | -76.7K | -935.8K | 0 |
| Dividends paid | — | 0 | -310.3K | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | -25.2K | — | — |
| Financing cash flow | 0 | 5.9M | -856.8K | 12.9M | -25.2K | 2.7M | 6.5M |
| Net change in cash | -505.5K | 3.7M | 1.2M | 10.5M | -4.1M | -2.6M | 135.9K |
| Free cash flow | -505.5K | -5.6M | 1.1M | -752.6K | -6M | -9.5M | -6.4M |
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 | -895.1K | -1.3M | -545.7K | -3.1M | -1.6M | 586.4K | -1.7M | -1.8M | -4.7M | -9.3M | -2.9M | -3.3M |
| Depreciation & amortization | 152.2K | 187.1K | 185.3K | 245.9K | 238.6K | 302.3K | 237K | 339.1K | 292K | 242.4K | 116.4K | 120.3K |
| Stock-based compensation | 0 | 50 | 33.3K | 0 | 0 | 0 | — | — | — | 1M | — | — |
| Change in working capital | 1.4M | -411.9K | 638.6K | -257.6K | -358K | 841K | 1.9M | 944.2K | 811.8K | 1.7M | 1.5M | -281.4K |
| Operating cash flow | 649.4K | -1.5M | 311.5K | -3.1M | -1.7M | 1.7M | 521.8K | -1M | 763.1K | -5M | -1.8M | -2.9M |
| Capital expenditure | -85K | 212K | -161.8K | -38K | -88.9K | -22.2K | -22.6K | — | — | — | — | — |
| Investing cash flow | -85K | 212K | -161.8K | -38K | -88.9K | -22.2K | -22.6K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | 0 | — | 2.7M | 0 | 825K | 109.9K | 4.3M | 28.2K | -3.9M | -1.3M |
| Net change in cash | 564.4K | -1.3M | 149.8K | -3.2M | 818.9K | 1.7M | 1.3M | -925.6K | 5.1M | -4.9M | -5.8M | -4.2M |
| Free cash flow | -1.5M | -2.1M | -1M | -2.4M | -3.3M | -2.8M | -1.2M | -1M | 763.1K | -5M | -1.9M | -2.9M |