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 % |
|---|---|---|---|---|---|---|
| Q3 23 | -$0.2 | -$1.09 | -445.0% | — | — | — |
| Q1 23 | — | -$3.53 | — | — | $3.9M | — |
| Q4 22 | — | $0.34 | — | — | $4.2M | — |
| Q3 22 | — | -$0.45 | — | — | $3.7M | — |
| Q2 22 | — | -$0.51 | — | — | $4.4M | — |
| Q1 22 | -$0.25 | -$0.74 | -196.0% | — | $3.3M | — |
| Q3 21 | — | -$54.5 | — | — | $4.7M | — |
| Q2 21 | — | -$18 | — | — | $3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $0.12 | — | — | $1.4M | — |
| FY23 | — | -$42.9 | — | — | $9.8M | — |
| FY22 | — | -$9.4K | — | — | $15.5M | — |
| FY21 | — | -$21.8K | — | — | $12.8M | — |
| FY20 | — | -$87.2 | — | — | $4.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | $4.4M | $12.8M | $15.5M | $9.8M | $1.4M |
| YoY change | — | +190.5% | +21.1% | -36.6% | -85.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 4.4M | 12.8M | 15.5M | 9.8M | 1.4M |
| Cost of revenue | 7.9M | 33.8M | 41.6M | 29M | 1.1M |
| Gross profit | -3.5M | -21M | -26.1M | -19.1M | 308K |
| Gross margin | -78.1% | -163.7% | -167.9% | -194.3% | 21.7% |
| Research & development | 1.6M | 2.8M | 2.7M | 2.4M | 0 |
| Selling, general & administrative | 14.9M | 35.3M | 34.3M | 25.8M | 2.5M |
| Operating expenses | 16.5M | 38.1M | 37M | 28.2M | 2.5M |
| Operating income | -19.9M | -59.1M | -63.1M | -47.3M | -2.3M |
| Operating margin | -451.3% | -460.7% | -406.2% | -480.7% | -162% |
| Non-operating income, net | -2.3M | -8.4M | -12.5M | -8.9M | 3.1M |
| Pretax income | -24.6M | -72.1M | -82M | -62M | -2.4M |
| Income tax | 14K | -150K | 24K | 58K | 0 |
| Net income | -24.6M | -72M | -82.1M | -62.1M | 8.1M |
| Net margin | -556.2% | -560.8% | -528.2% | -630.4% | 573% |
| EBITDA | -17.7M | -52.8M | -54.6M | -44.4M | -2.2M |
| EPS | -87.2 | -21.8K | -9.4K | -42.9 | 0.12 |
| Diluted EPS | -87.2 | -21.8K | -9.4K | -42.9 | 0.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2M | 3.9M | 3.5M | — | 876K | 571K | 787K | 775K | -115K | 477K | 476K | 610K |
| Cost of revenue | 11.7M | 11.1M | 12.5M | — | 2.1M | 908K | 977K | 484K | -323K | 323K | 372K | 412K |
| Gross profit | -7.5M | -7.1M | -9M | — | -1.3M | -337K | -190K | 291K | 208K | 154K | 104K | 198K |
| Gross margin | -178.3% | -182.4% | -258.3% | — | -143.4% | -59% | -24.1% | 37.5% | -180.9% | 32.3% | 21.8% | 32.5% |
| Research & development | 708K | 843K | 766K | — | 350K | 175K | 0 | 0 | 0 | — | — | — |
| Selling, general & administrative | 8.3M | 7.5M | 6.2M | — | 6.8M | 1.8M | 1.5M | 875K | -3M | 343K | 414K | 409K |
| Operating expenses | 9M | 8.3M | 6.9M | — | 7.1M | 2M | 1.5M | 875K | -3M | 343K | 414K | 409K |
| Operating income | -16.5M | -15.5M | -16M | — | -8.4M | -2.3M | -1.7M | -584K | 3.1M | -198K | -541K | -220K |
| Operating margin | -393.6% | -394.5% | -456.6% | — | -957.2% | -405.6% | -217.4% | -75.4% | -2.7K% | -41.5% | -113.7% | -36.1% |
| Non-operating income, net | 1.1M | -2.4M | -15.9M | — | 10.8M | -1.3M | 1M | -222K | 1.6M | -1K | -247K | 253K |
| Pretax income | -18.4M | -19.6M | -34.2M | — | 1.2M | -4.5M | -1.6M | -1.7M | 4.2M | -378K | -1.4M | 379K |
| Income tax | 6K | 3K | 34K | 10K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -18.4M | -19.6M | -34.2M | — | 1.2M | -4.5M | -1.6M | 5M | 9.2M | -229K | -1.7M | 116K |
| Net margin | -438.1% | -498.9% | -979.1% | — | 136.3% | -791.4% | -197% | 641.8% | -8K% | -48% | -363% | 19% |
| EBITDA | -12.7M | -15.6M | -14.1M | — | -7.7M | -1.8M | 130K | -114K | 2.5M | -176K | -1M | 283K |
| EPS | — | -2.6K | -217.8 | -8.92 | — | -0.85 | -0.03 | 0.05 | — | 0 | -0.02 | 0 |
| Diluted EPS | — | -2.6K | -217.8 | -8.92 | — | -0.85 | -0.03 | 0.05 | — | 0 | -0.02 | 0 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 9.2K |
| Enterprise value | — | — | — | — | — | 11.3M |
| Shares outstanding | 286.5K | 3.3K | 8.8K | 1.4M | 68M | 68M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.08 |
| P/S | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | -25.9 |
| EV/Sales | — | — | — | — | — | 5.63 |
| Earnings yield | — | — | — | — | — | 1.2K% |
| FCF yield | — | — | — | — | — | -23.3K% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | -78.1% | -163.7% | -167.9% | -194.3% | 21.7% | 32.5% |
| Operating margin | -451.3% | -460.7% | -406.2% | -480.7% | -162% | -36.1% |
| Net margin | -556.2% | -560.8% | -528.2% | -630.4% | 573% | 368.6% |
| ROE | 160.1% | 916.9% | 211% | 141.7% | -24.6% | -24.6% |
| ROA | -386.4% | -134.2% | -199.4% | -882.5% | 381.5% | -15.5% |
| ROIC | 165.1% | 203.9% | 184.8% | 111.2% | 8.64% | -7.12% |
| Return on tangible assets | -407.8% | -256.3% | -1.2K% | -882.5% | 381.5% | 525.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.15 | 0.74 | 0.16 | 0.06 | 0.05 | 0.03 |
| Quick ratio | 0.15 | 0.74 | 0.16 | 0.06 | 0.05 | 0.03 |
| Debt / equity | -0.26 | 0 | -0.13 | -0.03 | -0.2 | -0 |
| Debt / assets | 0.63 | 0 | 0.13 | 0.2 | 3.09 | 5.16 |
| Net debt / EBITDA | -0.18 | 0.4 | -0.09 | -0.03 | -2.99 | 4.65 |
| Interest coverage | -10 | -15.8 | -10.5 | -9.32 | 0.23 | 3.76 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 15.4 | 3.9K | 1.8K | 6.81 | 0.02 | 0.02 |
| EPS (basic) | -87.2 | -21.8K | -9.4K | -42.9 | 0.12 | 0.12 |
| EPS (diluted) | -87.2 | -21.8K | -9.4K | -42.9 | 0.12 | -0.12 |
| Book value per share | -53.6 | -2.4K | -4.4K | -30.3 | -0.49 | -0.41 |
| FCF per share | -55.3 | -15.9K | -5.3K | -26.9 | -0.13 | -0.08 |
| Cash per share | 2.64 | 6.4K | 48.9 | 0.09 | 0 | 0 |
| Capex per share | 14.1 | 2.8K | 359.4 | 0.87 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 91.6% | 73% | 20.3% | 12.8% | — | — |
| Capex / operating cash flow | -29.6% | -20.1% | -5.24% | -2.48% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Revenue | $4.2M | $3.9M | $3.5M | — | $876K | $571K | $787K | $775K | -$115K | $477K | $476K | $610K |
| YoY change | +1.45% | +18.3% | -19.8% | — | -79.1% | -85.4% | -77.5% | — | -113.1% | -16.5% | -39.5% | -21.3% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 757K | 21.1M | 429K | 128K | 84K |
| Receivables | 96K | 451K | 1.3M | 704K | — |
| Inventory | — | — | — | — | — |
| Total current assets | 2M | 32M | 11.2M | 3M | 1.7M |
| Property, plant & equipment | 3.7M | 7.6M | 12.1M | 3.6M | 82K |
| Goodwill & intangibles | 334K | 25.5M | 34.2M | 0 | — |
| Total assets | 6.4M | 53.6M | 41.2M | 7M | 2.1M |
| Accounts payable | 3M | 10.5M | 22.1M | 23M | 1.8M |
| Short-term debt | — | — | 3.5M | 529K | 6.6M |
| Total current liabilities | 13.5M | 43M | 70.7M | 48.1M | 34.4M |
| Long-term debt | 4M | 0 | 1.7M | 861K | 0 |
| Total liabilities | 21.7M | 61.5M | 80.1M | 50.8M | 35.3M |
| Shareholders' equity | -15.3M | -7.8M | -38.9M | -43.8M | -33.2M |
| Total debt | 4M | 0 | 5.2M | 1.4M | 6.6M |
| Net debt | 3.3M | -21.1M | 4.8M | 1.3M | 6.5M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 429K | 647K | 512K | 962K | 128K | 127K | 162K | 141K | 84K | 77K | 71K | 15K |
| Receivables | 1.3M | 552K | 597K | 797K | 704K | 485K | 515K | 592K | — | 151K | 231K | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 11.2M | 7.9M | 5.3M | 4M | 3M | 3.1M | 1.9M | 1.7M | 1.7M | 1M | 1M | 1M |
| Property, plant & equipment | 12.1M | 11.2M | 5.7M | 4.6M | 3.6M | 2.9M | 2.4M | 518K | 82K | 62K | 57K | 47K |
| Goodwill & intangibles | 34.2M | 34.1M | 644K | 0 | 0 | — | — | — | — | — | — | — |
| Total assets | 41.2M | 36.9M | 12M | 9.4M | 7M | 6.4M | 4.7M | 2.6M | 2.1M | 1.4M | 1.4M | 1.4M |
| Accounts payable | 22.1M | 22.4M | 24.5M | 23.1M | 23M | 19.8M | 18.4M | 12.2M | 1.8M | 1.9M | 2.6M | 2.3M |
| Short-term debt | 3.5M | 3.4M | 1.5M | 1.2M | 529K | 361K | 281K | 24K | 6.6M | 6.6M | 6.9M | 7.3M |
| Total current liabilities | 70.7M | 66.2M | 61.2M | 55.1M | 48.1M | 51.3M | 50.8M | 45M | 34.4M | 35M | 39.2M | 38.8M |
| Long-term debt | 1.7M | 2.2M | 1.5M | 1.2M | 861K | 675K | 585K | 146K | 0 | — | — | — |
| Total liabilities | 80.1M | 75.6M | 69.8M | 61.7M | 50.8M | 53.5M | 52.7M | 46.2M | 35.3M | 35.7M | 39.3M | 38.9M |
| Shareholders' equity | -38.9M | -38.8M | -57.8M | -52.2M | -43.8M | -47.1M | -48M | -43.7M | -33.2M | -34.3M | -37.9M | -37.5M |
| Total debt | 5.2M | 5.5M | 2.9M | 2.4M | 1.4M | 1M | 866K | 170K | 6.6M | 6.6M | 6.9M | 7.3M |
| Net debt | 4.8M | 4.9M | 2.4M | 1.4M | 1.3M | 909K | 704K | 29K | 6.5M | 6.6M | 6.9M | 7.3M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | -24.6M | -72M | -82.1M | -62.1M | -2.4M |
| Depreciation & amortization | 2.4M | 6.6M | 7.9M | 6.9M | 140K |
| Stock-based compensation | 4.9M | 7.4M | 3.3M | 456K | 13K |
| Change in working capital | 1.4M | 6.2M | 6.4M | 1.9M | -80K |
| Operating cash flow | -13.7M | -46.6M | -60.2M | -50.7M | -8.5M |
| Capital expenditure | -4M | -9.4M | -3.2M | -1.3M | — |
| Investing cash flow | -2.7M | -11.3M | -6.3M | -1.3M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 12.5M | 68.3M | 29.6M | 37.6M | -2.2M |
| Net change in cash | -3.8M | 10.3M | -36.9M | -14.3M | -10.7M |
| Free cash flow | -15.8M | -52.7M | -46.5M | -39M | -8.5M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.4M | -19.6M | -34.2M | 16.3M | 1.2M | -4.5M | -2.7M | -1.6M | 4.2M | -378K | -1.4M | 380K |
| Depreciation & amortization | 3.5M | 2.2M | 2.2M | -1.7M | 1M | 567K | 934K | 692K | -631K | 23K | 9K | 10K |
| Stock-based compensation | 605K | 762K | -147K | -270K | 111K | 42K | 66K | 67K | -162K | 0 | 0 | 0 |
| Change in working capital | 5.5M | 764K | 2.7M | -993K | -13K | -4.4M | -4.6M | -5.3M | 5.5M | -66K | 616K | -417K |
| Operating cash flow | -7M | -15.3M | -28.8M | 13.8M | 2.9M | -7.6M | -7.5M | -7.2M | -7.1M | 46K | 310K | -371K |
| Capital expenditure | 240K | -202K | -77K | 62K | -489K | -60K | -60K | -5K | — | — | — | — |
| Investing cash flow | -2.9M | -202K | -77K | 62K | -489K | -60K | -60K | -5K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.2M | 13.6M | 8.4M | 9.2M | 6.5M | 1.5M | 50K | -1.3M | -3.7M | -43K | 293K | 105K |
| Net change in cash | -4.7M | -1.9M | -20.5M | 23.1M | 8.9M | -6.1M | -7.5M | -8.6M | -10.9M | 3K | 603K | -266K |
| Free cash flow | -7M | -13.2M | -9.1M | -9.2M | -6.8M | -2M | -578K | 1.1M | -7.1M | 45K | 310K | -371K |