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 | — | — | — | — | $2.7M | — |
| FY24 | — | — | — | — | $1.6M | — |
| FY23 | — | — | — | — | $1.2M | — |
| FY22 | — | — | — | — | $659.8K | — |
| FY21 | — | — | — | — | $690.7K | — |
| FY20 | — | — | — | — | $57K | — |
| FY19 | — | — | — | — | $4.8K | — |
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 | $4.8K | $57K | $690.7K | $659.8K | $1.2M | $1.6M | $2.7M |
| YoY change | — | +1.1K% | +1.1K% | -4.47% | +74.7% | +42% | +62.6% |
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 |
|---|
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 | 4.8K | 57K | 690.7K | 659.8K | 1.2M | 1.6M | 2.7M |
| Cost of revenue | 7.7K | 74.3K | 542.4K | 716.1K | 1.3M | 1.4M | 2.1M |
| Gross profit | -2.9K | -17.3K | 148.3K | -56.3K | -119.3K | 215.2K | 567.5K |
| Gross margin | -60.4% | -30.3% | 21.5% | -8.53% | -10.4% | 13.1% | 21.3% |
| Research & development | 4.1K | 36.9K | 86.3K | 524.7K | 662.2K | 819.4K | 725.4K |
| Selling, general & administrative | 46.3K | 468.8K | 3.2M | 4.9M | 5.9M | 7.2M | 8.2M |
| Operating expenses | 106.5K | 635.7K | 3.4M | 5.5M | 6.7M | 8.1M | 9.1M |
| Operating income | -109.4K | -653K | -3.2M | -5.6M | -6.9M | -7.9M | -8.5M |
| Operating margin | -2.3K% | -1.1K% | -464.1% | -845.2% | -594.9% | -484.2% | -319.2% |
| Non-operating income, net | — | -110.2K | — | — | 195.2K | 157.2K | 903.8K |
| Pretax income | -109.4K | -768.2K | -3.2M | -5.7M | -6.7M | -7.8M | -7.6M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -109.4K | -768.2K | -3.2M | -5.7M | -6.7M | -7.8M | -7.6M |
| Net margin | -2.3K% | -1.3K% | -469.8% | -861.2% | -578.2% | -474.6% | -285.2% |
| EBITDA | -109.4K | -649.9K | -3.2M | -5.5M | -6.6M | -7.6M | -8.4M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | 221.9K | 615.8K | 383.5K | 308.7K | 253.6K | 690.7K | 454.5K | 579.2K | 668.1K | 959.8K | 773.6K | 1M |
| Cost of revenue | 141.5K | 795.9K | 376.5K | 253.5K | 194.3K | 597K | 234K | 591.9K | 423.3K | 845.1K | 598.1K | 768K |
| Gross profit | 80.3K | -180.1K | 7K | 55.2K | 59.3K | 93.7K | 220.5K | -12.7K | 244.8K | 114.7K | 175.4K | 242.5K |
| Gross margin | 36.2% | -29.3% | 1.81% | 17.9% | 23.4% | 13.6% | 48.5% | -2.19% | 36.6% | 12% | 22.7% | 24% |
| Research & development | 192.7K | 120.8K | 216.3K | 256.8K | 131.4K | 214.9K | 210.6K | 268.2K | 130K | 116.6K | 138.1K | 142.1K |
| Selling, general & administrative | 1.4M | 2.2M | 1.8M | 1.7M | 1.7M | 2M | 1.9M | 1.9M | 2M | 2.5M | 2.4M | 1.8M |
| Operating expenses | 1.7M | 2.3M | 2M | 2M | 1.8M | 2.3M | 2.1M | 2.2M | 2.2M | 2.6M | 2.5M | 1.9M |
| Operating income | -1.6M | -2.5M | -2M | -2M | -1.8M | -2.2M | -1.9M | -2.2M | -1.9M | -2.5M | -2.4M | -1.7M |
| Operating margin | -719.7% | -405.3% | -525.4% | -639.6% | -694.8% | -314.6% | -418.9% | -374.8% | -287.5% | -260.4% | -306.6% | -168.7% |
| Non-operating income, net | 45.7K | 101.8K | 43.3K | 26K | 41.4K | 46.6K | 125.1K | 65K | 84.6K | 629.1K | 62.4K | 34.1K |
| Pretax income | -1.6M | -2.4M | -2M | -1.9M | -1.7M | -2.1M | -1.8M | -2.1M | -1.8M | -1.9M | -2.3M | -1.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.6M | -2.4M | -2M | -1.9M | -1.7M | -2.1M | -1.8M | -2.1M | -1.8M | -1.9M | -2.3M | -1.7M |
| Net margin | -699.1% | -388.7% | -514.1% | -631.2% | -678.5% | -307.8% | -391.4% | -363.6% | -274.8% | -194.8% | -298.5% | -165.3% |
| EBITDA | -1.5M | -2.4M | -1.9M | -1.9M | -1.7M | -2.1M | -1.9M | -2.1M | -1.9M | -2.5M | -2.3M | -1.7M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | 0.03 |
| EV/EBITDA | — | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -60.4% | -30.3% | 21.5% | -8.53% | -10.4% | 13.1% | 21.3% | 24% |
| Operating margin | -2.3K% | -1.1K% | -464.1% | -845.2% | -594.9% | -484.2% | -319.2% | -168.7% |
| Net margin | -2.3K% | -1.3K% | -469.8% | -861.2% | -578.2% | -474.6% | -285.2% | -225.3% |
| ROE | 22.6% | 138.5% | -1.6K% | -141.2% | -119.9% | -85.4% | -83.7% | -84.6% |
| ROA | — | -364% | -393.6% | -121.2% | -107.2% | -78.9% | -74.9% | -54.7% |
| Return on tangible assets | — | -1.1K% | -642.6% | -135.5% | -122.8% | -86.9% | -84.2% | -123.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.19 | 1.04 | 7.07 | 8.99 | 12.5 | 9.03 | 12.1 |
| Quick ratio | 0 | 0.18 | 0.6 | 6.91 | 8.14 | 11.4 | 7.36 | 8.91 |
| Debt / equity | — | -1.08 | 1.39 | 0.02 | — | — | — | 0 |
| Debt / assets | — | 2.84 | 0.35 | 0.01 | — | — | — | — |
| Net debt / EBITDA | — | -0.88 | -0.07 | 0.64 | — | — | — | 0.45 |
| Interest coverage | — | -153.7 | -81.3 | -53 | -2.2K | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | 0.59 |
| Book value per share | — | — | — | — | — | — | — | 1.08 |
| FCF per share | — | — | — | — | — | — | — | -0.84 |
| Cash per share | — | — | — | — | — | — | — | 0.43 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 3.01% | 18.4% | 6.64% | 3.8% | — | — |
| Capex / operating cash flow | — | 0% | -1.56% | -3.72% | -1.3% | -0.89% | — | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $221.9K | $615.8K | $383.5K | $308.7K | $253.6K | $690.7K | $454.5K | $579.2K | $668.1K | $959.8K | $773.6K | $1M |
| YoY change | +46% | +818.1% | +164.6% | +81.7% | +14.3% | +12.2% | +18.5% | +87.6% | +163.5% | +39% | +70.2% | +74.5% |
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 | 27K | 79.7K | 3.6M | 4.3M | 7.5M | 6.5M |
| Receivables | — | 0 | 43.4K | 110.3K | 93.2K | 107.9K | 142.2K |
| Inventory | 0 | 4K | 275.5K | 94.7K | 533.2K | 831.8K | 1.7M |
| Total current assets | 0 | 141.8K | 644.3K | 4.2M | 5.6M | 9.2M | 9.4M |
| Property, plant & equipment | — | — | 20.3K | 119.7K | 132.8K | 107.6K | 61.8K |
| Goodwill & intangibles | 0 | 138.4K | 319.4K | 495.3K | 793K | 902.6K | 1.1M |
| Total assets | 0 | 211K | 824.3K | 4.7M | 6.2M | 9.8M | 10.1M |
| Accounts payable | 0 | 51.4K | 167.1K | 275.7K | 582K | 692.8K | 985.4K |
| Short-term debt | — | 599.5K | 289K | 61.4K | — | — | — |
| Total current liabilities | 483.8K | 765.9K | 616.8K | 600K | 624.5K | 737.7K | 1M |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 483.8K | 765.9K | 616.8K | 665.5K | 659.9K | 743.2K | 1.1M |
| Shareholders' equity | -483.8K | -554.8K | 207.5K | 4M | 5.6M | 9.1M | 9.1M |
| Total debt | — | 599.5K | 289K | 61.4K | — | — | — |
| Net debt | — | 572.5K | 209.3K | -3.5M | — | — | — |
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 | 5.9M | 4.3M | 2.6M | 5.9M | 9.4M | 7.5M | 5.3M | 8.9M | 8M | 6.5M | 5.7M | 3.7M |
| Receivables | 127.6K | 93.2K | 52.8K | 61.6K | 80.9K | 107.9K | 89.7K | 58K | 83.4K | 142.2K | 71.5K | 136.4K |
| Inventory | 776.1K | 533.2K | 858.9K | 930.5K | 915.2K | 831.8K | 1.1M | 1.7M | 1.6M | 1.7M | 1.4M | 1.8M |
| Total current assets | 7.5M | 5.6M | 4.1M | 7.3M | 11M | 9.2M | 7.3M | 11.3M | 10.6M | 9.4M | 8.7M | 6.8M |
| Property, plant & equipment | 178.5K | 132.8K | 143.5K | 130.6K | 106.7K | 107.6K | 127K | 58.3K | 58.2K | 61.8K | 50.2K | 31.4K |
| Goodwill & intangibles | 764.7K | 793K | 880.5K | 698.4K | 862.1K | 902.6K | 915.5K | 870.1K | 843K | 1.1M | 1.2M | 1.3M |
| Total assets | 8.1M | 6.2M | 4.8M | 7.9M | 11.6M | 9.8M | 7.9M | 11.9M | 11.2M | 10.1M | 9.5M | 7.5M |
| Accounts payable | 186K | 582K | — | 376.5K | 608K | 692.8K | 313.1K | 483.2K | 772.2K | 985.4K | 1M | 497.5K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 431.2K | 624.5K | 883.5K | 494.6K | 653K | 737.7K | 447.2K | 606.1K | 884.7K | 1M | 1.1M | 562.7K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 473.7K | 659.9K | 911.4K | 515.1K | 665.9K | 743.2K | 447.2K | 658.5K | 925K | 1.1M | 1.1M | 574.4K |
| Shareholders' equity | 7.6M | 5.6M | 3.9M | 7.3M | 10.9M | 9.1M | 7.5M | 11.3M | 10.3M | 9.1M | 8.4M | 6.9M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -109.4K | -768.2K | -3.2M | -5.7M | -6.7M | -7.8M | -7.6M |
| Depreciation & amortization | 0 | 994 | 7.7K | 32.6K | 85.3K | 149.4K | 135.3K |
| Stock-based compensation | 0 | 81.6K | 1.3M | 1.5M | 936.8K | 774.8K | 738.2K |
| Change in working capital | 0 | -29.7K | -295.3K | -156.4K | -564.1K | -394.6K | -900.4K |
| Operating cash flow | 0 | -174K | -1.3M | -3.3M | -5.9M | -7M | -7.3M |
| Capital expenditure | — | 0 | -20.8K | -121.6K | -76.5K | -62.2K | — |
| Investing cash flow | — | 0 | -20.8K | -121.6K | -25.7K | -5M | 4.7M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 126.3K | 1.4M | 7M | 3.5M | 6.3M | 1M |
| Net change in cash | 0 | -47.7K | 36.2K | 3.6M | -2.4M | -5.6M | -1.5M |
| Free cash flow | 0 | -99.3K | -1.3M | -3.4M | -6M | -7M | -7.5M |
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 | -1.6M | -2.4M | -2M | -1.9M | -1.7M | -2.1M | -1.8M | -2.1M | -1.8M | -1.9M | -2.3M | -1.7M |
| Depreciation & amortization | 19.2K | 19.2K | 29.5K | 45.8K | 33.9K | 40.3K | 33.9K | 39.9K | 28.5K | 33.1K | 29.1K | 29.3K |
| Stock-based compensation | 242.2K | 310.3K | 232.2K | 173.3K | 105.1K | 264.3K | 183K | 172.2K | 176.8K | 206.2K | 208.5K | 200.4K |
| Change in working capital | -137.7K | 312K | -18.4K | 191.9K | 191.2K | -242.4K | -233.1K | -546.7K | -9.9K | -110.7K | 299.7K | -386K |
| Operating cash flow | -1.4M | -1.7M | -1.6M | -1.5M | -1.3M | -2M | -1.7M | -2.1M | -1.5M | -1.4M | -2.5M | -1.9M |
| Capital expenditure | -70.3K | 28.2K | -32.3K | -3.5K | 0 | -26.5K | -40.6K | — | — | — | — | — |
| Investing cash flow | -70.3K | 28.2K | -44K | -3.5K | -4.9M | -26.5K | 5M | -1.3M | 0 | 1.3M | -988.5K | 22.6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -20.3K | 0 | -76K | 0 | 1.2M | -54K | — | 27.4K | 548K | 334.5K | 1.4M | 34K |
| Net change in cash | -1.4M | -1.6M | -1.7M | -1.5M | -5M | -2.1M | 3.2M | -3.4M | -949.4K | 284.2K | -2.1M | -1.8M |
| Free cash flow | -1.4M | -1.1M | -1.6M | -2M | -1.5M | -2M | -2.4M | -2.1M | -1.5M | -1.5M | -2.5M | -1.9M |