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 | -$5.5 | -$11.8 | -113.6% | — | — | — |
| Q1 26 | -$8.75 | -$33.3 | -280.0% | — | — | — |
| Q4 25 | -$9.87 | -$10.3 | -3.9% | — | — | — |
| Q3 25 | -$13 | $0.5 | +103.8% | — | — | — |
| Q2 25 | -$18.5 | -$26.3 | -41.9% | — | — | — |
| Q1 25 | -$41.8 | -$18.3 | +56.1% | — | $386.5K | — |
| Q3 24 | -$58.9 | -$54.6 | +7.3% | — | $956.9K | — |
| Q2 24 | -$21.3 | -$61 | -187.1% | — | -$178.4K | — |
| Q1 24 | -$14.3 | $15.3 | +207.0% | — | $10.3M | — |
| Q4 23 | -$67.5 | -$49.5 | +26.7% | — | — | — |
| Q3 23 | -$46.5 | -$52.5 | -12.9% | — | — | — |
| Q2 23 | -$66 | -$61.5 | +6.8% | — | — | — |
| Q1 23 | -$67.5 | -$225 | -233.3% | — | -$2.4M | — |
| Q3 22 | -$0.3 | -$0.51 | -70.0% | — | $62.3K | — |
| Q2 22 | -$45 | $33 | +173.3% | — | $12.6M | — |
| Q1 22 | — | -$0.44 | — | — | -$794.2K | — |
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 | — | -$82 | — | — | $8.8M | — |
| FY24 | — | -$5.02 | — | — | $17M | — |
| FY23 | — | -$41.9 | — | — | $6.2M | — |
| FY22 | — | -$78.6 | — | — | $6.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $3.5M | $2.9M | $2.3M | $1.3M | $14M | $6.4M | $6.2M | $17M | $8.8M |
| YoY change | -33.6% | -11.5% | -18.1% | -20.6% | -44.2% | +989.9% | -54.2% | -3.56% | +174.6% | -47.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4M | 3.5M | 2.9M | 2.3M | 1.3M | 14M | 6.4M | 6.2M | 17M | 8.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 12M |
| Gross profit | — | — | — | — | — | — | — | — | — | -3.2M |
| Gross margin | — | — | — | — | — | — | — | — | — | -35.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.3M | 2.7M | 1.7M | 1.4M | 3.7M | 6.7M | 20.1M | 6.7M | 5.4M | 3.2M |
| Operating expenses | 4.3M | 2.7M | 1.7M | 1.4M | 3.7M | 6.7M | 20.1M | 6.7M | 5.4M | 11M |
| Operating income | -3.7M | — | — | — | — | — | — | — | — | -22.3M |
| Operating margin | -91.7% | — | — | — | — | — | — | — | — | -252.5% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | -3.5M |
| Pretax income | -3.7M | -5.2M | -472.2K | -3.1M | -4.1M | 5.3M | -26.4M | -18.8M | -7.7M | -27M |
| Income tax | -1.3M | 3.4M | 0 | 0 | 0 | 326.2K | 1.4M | 60.6K | 0 | 0 |
| Net income | -2.4M | -8.6M | -472.2K | -3M | -4M | 5M | -27.9M | -18.9M | -7.7M | -27M |
| Net margin | -59.1% | -243.1% | -16.2% | -130.2% | -314.3% | 35.7% | -434.5% | -305% | -45.1% | -305% |
| EBITDA | — | — | — | — | — | — | — | — | -4.3M | -17.2M |
| EPS | -216 | -770.4 | -14.1 | -28.8 | -14.9 | 4.2 | -78.6 | -41.9 | -5.02 | -82 |
| Diluted EPS | -216 | -770.4 | -14.1 | -28.8 | -14.9 | 3.6 | -78.6 | -41.9 | -5.02 | -82 |
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 | 2.9M | 5.4M | 10.3M | -178.4K | 956.9K | 5.9M | 386.5K | 5.4M | 2.2M | 2.4M | 2.1M | 2.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | 3.7M | 3.3M | 3.2M | 2.7M |
| Gross profit | — | — | — | — | — | — | — | — | -1.5M | -947.4K | -1.1M | -568.5K |
| Gross margin | — | — | — | — | — | — | — | — | -70.5% | -40% | -51.1% | -26.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.3M | 1.4M | 1M | 1.8M | 1.1M | 1.4M | 1.5M | 891.8K | 972.6K | 722.1K | 795.7K |
| Operating expenses | 1.5M | 1.3M | 1.4M | 1M | 1.8M | 1.1M | 1.4M | 1.5M | -5.8K | 11.4M | 4.5M | 2.4M |
| Operating income | — | — | — | — | — | — | — | — | -3.5M | -14.4M | -6.4M | -3.8M |
| Operating margin | — | — | — | — | — | — | — | — | -160.8% | -610.3% | -304.1% | -181.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 12.1K | -3M | -3.2M | -58.6K |
| Pretax income | -4.7M | -1.3M | 1.9M | -6.6M | -4.8M | 1.9M | -5.4M | 60.5K | -3.7M | -17.9M | -10.1M | -4.6M |
| Income tax | 0 | 60.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.7M | -1.4M | 1.9M | -6.6M | -4.8M | 1.9M | -5.4M | 60.5K | -3.7M | -17.9M | -10.1M | -4.6M |
| Net margin | -159.5% | -26% | 18.4% | 3.7K% | -502% | 32.2% | -1.4K% | 1.11% | -171% | -756.5% | -479.6% | -215.7% |
| EBITDA | — | — | — | — | — | -1M | -1.1M | -1.3M | -1.5M | -15.3M | -8.8M | -4.7M |
| EPS | -1.97 | — | 0.61 | -2.44 | -2.41 | — | -1.05 | 0.5 | -10.3 | — | -11.8 | -5.26 |
| Diluted EPS | -1.97 | — | 0.61 | -2.44 | -2.41 | — | -1.05 | 0.5 | -10.3 | — | -11.8 | -5.26 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 19.6M |
| Shares outstanding | 11K | 11.2K | 33.2K | 104.5K | 270.5K | 1.1M | 371.9K | 380.6K | 2.8M | 348K | 348K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.34 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.02 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.14 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.75 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -7.6K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -2.8K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | -35.7% | -26.9% |
| Operating margin | -91.7% | — | — | — | — | — | — | — | — | -252.5% | -446.2% |
| Net margin | -59.1% | -243.1% | -16.2% | -130.2% | -314.3% | 35.7% | -434.5% | -305% | -45.1% | -305% | -35.7% |
| ROE | -56.9% | -961.8% | -8.13% | -106% | -35.3% | 8.2% | -54.9% | -54.1% | -21.7% | -93.4% | -129% |
| ROA | — | — | — | — | — | — | — | — | -17.4% | -52.6% | -78.4% |
| ROIC | -52.1% | — | — | — | — | — | — | — | — | -46.5% | -81.5% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -33.2% | -69.8% | -147% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | 1.18 | 1.13 |
| Quick ratio | — | — | — | — | — | — | — | — | — | 1.18 | 0.99 |
| Debt / equity | 1.24 | 0.09 | 0.01 | 1.34 | 0.04 | 0 | 0.01 | 0.02 | 0.22 | 0.71 | 1.08 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.17 | 0.4 | 0.54 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | -0.89 | -1.12 | -0.63 |
| Interest coverage | — | — | — | — | — | — | — | — | — | -23 | -18 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 6.12% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 364.8 | 316.9 | 87.5 | 22.1 | 4.76 | 12.3 | 17.3 | 16.3 | 6.05 | 25.4 | 14 |
| EPS (basic) | -216 | -770.4 | -14.1 | -28.8 | -14.9 | 4.2 | -78.6 | -41.9 | -5.02 | -82 | -82 |
| EPS (diluted) | -216 | -770.4 | -14.1 | -28.8 | -14.9 | 3.6 | -78.6 | -41.9 | -5.02 | -82 | -57.1 |
| Book value per share | 379 | 80.1 | 174.8 | 27.1 | 42.4 | 53.6 | 136.6 | 91.6 | 12.6 | 83 | 1.29 |
| FCF per share | -329.1 | -162.4 | -22.8 | -11.2 | -13 | -12.9 | -66.6 | -13.3 | -4.87 | -112.1 | -46.1 |
| Cash per share | 206.2 | 52.7 | 151.3 | 7.88 | 42.7 | 44.5 | 12.8 | 6.36 | 1.37 | 4.2 | 1.15 |
| Capex per share | — | — | 0 | 0.09 | 0 | 14 | 39.4 | 0 | 0.03 | 6.34 | 2.38 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 0.39% | 0.1% | 114% | 228.3% | 0% | 0.46% | 25% | 23.7% |
| Capex / operating cash flow | — | — | 0% | -0.32% | -0.04% | 48.5% | -171% | 0% | -0.82% | -15.8% | -13.4% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $4.2 | — | — | $14M | — |
| FY20 | — | -$14.9 | — | — | $1.3M | — |
| FY19 | — | -$28.8 | — | — | $2.3M | — |
| FY18 | — | -$14.1 | — | — | $2.9M | — |
| FY17 | — | -$770.4 | — | — | $3.5M | — |
| FY16 | — | -$216 | — | — | $4M | — |
| 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 | $2.9M | $5.4M | $10.3M | -$178.4K | $956.9K | $5.9M | $386.5K | $5.4M | $2.2M | $2.4M | $2.1M | $2.1M |
| YoY change | +4.6K% | +183.4% | +525.7% | -158.7% | -67.3% | +8.88% | -96.3% | +3.2K% | +127.7% | -59.7% | +445.6% | -61.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 590.4K | 5M | 822.9K | 11.6M | 50.7M | 4.8M | 2.4M | 3.8M | 1.5M |
| Receivables | 1.5M | 977.4K | 662.1K | — | — | — | — | — | — | 12.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | 23.5M |
| Property, plant & equipment | 109.9K | 69.5K | 67.6K | 268.5K | 166.8K | 866.3K | 29.7M | 24.6M | 19.3M | 10.1M |
| Goodwill & intangibles | — | 90.4K | 22K | 8.1M | 0 | — | — | — | 21M | 12.7M |
| Total assets | — | — | — | — | — | — | — | — | 44M | 51.3M |
| Accounts payable | 493.7K | 478K | 188.4K | 210.9K | 237K | 463.6K | 1.6M | 2.1M | 989.6K | 1.7M |
| Short-term debt | — | 39K | 42.9K | 163.8K | 199.9K | 182.7K | 566.6K | 678K | 557.3K | 18.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | 19.9M |
| Long-term debt | 5.2M | 39K | — | 3.6M | 253.8K | — | 179.4K | 85.8K | 7.1M | 2.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 8.7M | 22.4M |
| Shareholders' equity | 4.2M | 897K | 5.8M | 2.8M | 11.5M | 61M | 50.8M | 34.9M | 35.3M | 28.9M |
| Total debt | 5.2M | 78.1K | 42.9K | 3.8M | 453.7K | 182.7K | 746K | 763.7K | 7.7M | 20.6M |
| Net debt | 2.9M | -512.3K | -3.5M | 3M | -11.1M | -48.4M | -4M | -1.7M | 3.9M | 19.2M |
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 | 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 | 949.3K | 2.4M | 1.9M | 166.5K | 5.9M | 3.8M | 2M | 837.2K | 315.2K | 1.5M | 836.2K | 896.9K |
| Receivables | — | — | — | — | — | — | — | — | — | 12.7M | 11.9M | 10.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 18.2M | 23.5M | 22.8M | 19.1M |
| Property, plant & equipment | 28.4M | 24.6M | 21.1M | 19.8M | 17.4M | 19.3M | 17.3M | 15.4M | 16.4M | 10.1M | 9.6M | 8.8M |
| Goodwill & intangibles | 2M | — | — | — | 10M | 21M | 20.8M | 20.7M | 13.5M | 12.7M | 12.5M | 12.4M |
| Total assets | — | — | 40.2M | 34.1M | 36.5M | 44M | 39.1M | 39M | 60.2M | 51.3M | 41.8M | 37.1M |
| Accounts payable | 2.3M | 2.1M | 2M | 1.3M | 1.4M | 989.6K | 1.4M | 1.5M | 3.1M | 1.7M | 2M | 1.5M |
| Short-term debt | 169.9K | 678K | 439.8K | 1.7M | 1.6M | 557.3K | 550.3K | 1.8M | 6.8M | 18.1M | 17.9M | 17.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | 9.9M | 19.9M | 20.1M | 19.2M |
| Long-term debt | 114.9K | 85.8K | 56.1K | 26K | 4.8M | 7.1M | 7.1M | 5.5M | 1.8M | 2.5M | 2.5M | 2.4M |
| Total liabilities | — | — | 2.6M | 3.1M | 7.9M | 8.7M | 9.1M | 8.9M | 11.7M | 22.4M | 22.7M | 21.6M |
| Shareholders' equity | 35.9M | 34.9M | 37.6M | 31M | 28.6M | 35.3M | 30M | 30.1M | 48.4M | 28.9M | 19.1M | 15.5M |
| Total debt | 284.8K | 763.7K | 496K | 1.7M | 6.5M | 7.7M | 7.7M | 7.4M | 8.6M | 20.6M | 20.4M | 20M |
| Net debt | -466.5K | -1.7M | -1.4M | 1.6M | 545.4K | 3.9M | 5.7M | 6.5M | 8.3M | 19.2M | 19.6M | 19.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.4M | -8.6M | -472.2K | -3M | -4M | 5M | -27.9M | -18.9M | -7.7M | -27M |
| Depreciation & amortization | 72.1K | 95.4K | 68.3K | 63.8K | 11.1K | 1.4K | 478K | 5M | 7.8M | 8.2M |
| Stock-based compensation | 275.4K | 29.1K | 24.8K | 8.8K | 140.4K | 2.8M | 17.7M | 2.9M | 519.5K | 687.7K |
| Change in working capital | 3.2K | -26.5K | -444.8K | 64.2K | 583.4K | -699.2K | -1.3M | -12.1M | -10.4M | 756.3K |
| Operating cash flow | -2.1M | -6.6M | -789.8K | -2.9M | -3.3M | 33M | -8.6M | -12.2M | -9.7M | -14M |
| Capital expenditure | — | — | 0 | -9K | -1.3K | -16M | -14.6M | 0 | 78.8K | -2.2M |
| Investing cash flow | -98.4K | 491.7K | -1.5M | -1.4M | 2.7M | -23.8M | -18.9M | 3.9M | 2.1M | -5.8M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -1.9K | 0 | — | — | 0 | -106.5K | 0 | -8M |
| Financing cash flow | -3.7M | -506.3K | 5.3M | -194.1K | 19.1M | 31.2M | -299K | -731K | 7.8M | 31.5M |
| Net change in cash | -5.9M | -6.6M | 3.1M | -4.4M | 18.6M | 40.4M | -27.7M | -9M | 240.8K | 11.7M |
| Free cash flow | -3.6M | -1.8M | -758.3K | -1.2M | -3.5M | -14.7M | -24.8M | -5.1M | -13.7M | -39M |
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 | -4.7M | -1.4M | 1.9M | -7.1M | -5.7M | 1.9M | -5.4M | 60.5K | -3.7M | -17.9M | -10.1M | -4.6M |
| Depreciation & amortization | 1.5M | 1.5M | 2.4M | 2.8M | 3.3M | 658.8K | 2M | 2M | 2M | 2.1M | 829.8K | 840.1K |
| Stock-based compensation | 621.8K | 410.6K | 181.9K | 116.1K | 110.8K | 110.8K | 110.8K | 24.6K | 124K | 428.4K | 331.1K | 199.3K |
| Change in working capital | -3.2M | -3.9M | -4.6M | -2.9M | -1.1M | -1.8M | -1.9M | -1.8M | 1.5M | -1.3M | 229.9K | -460.1K |
| Operating cash flow | -3M | 180.7K | -79.9K | -7.1M | -3.4M | 885.3K | -5.1M | -2.8M | -3.1M | -5.2M | -3.3M | -3.9M |
| Capital expenditure | 0 | 0 | -1.1M | 1.2M | 0 | 0 | -480.2K | -207.1K | -258.5K | -1.6M | -207.9K | -44.3K |
| Investing cash flow | 556 | -30.4K | 3.1M | 1.2M | 3.6M | -3.4M | 921K | 2.4M | -278.1K | -107.9K | -204.4K | -33.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -162.7K | 0 | -241.9K | -241.9K | 4.6M | -176.7K | -199.4K | -217.8K | 22.4M | 17.5M | -230.7K | -230.7K |
| Net change in cash | -3.1M | 150.3K | 2.8M | -6.2M | 4.8M | -2.6M | -4.4M | -636.7K | 19.1M | 12.1M | -3.7M | -4.2M |
| Free cash flow | -1.3M | -506.9K | -4.1M | -3.1M | -2.7M | -3.8M | -3.5M | -4M | -22M | -10.9M | -3.5M | -4M |