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 % |
|---|---|---|---|---|---|---|
| Q4 19 | -$0.75 | -$2.9 | -286.7% | — | — | — |
| Q3 19 | -$0.04 | -$0.07 | -75.0% | — | — | — |
| Q2 19 | -$0.06 | -$0.01 | +83.3% | — | — | — |
| Q1 19 | -$0.12 | -$0.06 | +50.0% | — | — | — |
| Q4 18 | -$0.1 | -$0.13 | -30.0% | — | — | — |
| Q3 18 | -$0.11 | -$0.12 | -9.1% | — | — | — |
| Q2 18 | -$0.15 | -$0.1 | +33.3% | — | — | — |
| Q1 18 | -$0.13 | -$0.16 | -23.1% | — | — | — |
| Q4 17 | -$0.09 | -$0.17 | -88.9% | — | — | — |
| Q3 17 | -$0.05 | -$0.08 | -60.0% | — | — | — |
| Q2 17 | $0.01 | -$0.2 | -2100.0% | — | — | — |
| Q1 17 | $0.03 | $0.02 | -33.3% | — | — | — |
| Q4 16 | $0.01 | -$0.07 | -800.0% | — | — | — |
| Q3 16 | $0.01 | $0.02 | +100.0% | — | — | — |
| Q2 16 | — | -$0.06 | — | — | — | — |
| Q1 16 | — | $0.02 | — | — | — | — |
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 | — | -$71.5 | — | — | $23.3M | — |
| FY23 | — | -$23.4 | — | — | $8.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY25 |
|---|---|---|
| Revenue | $8.3M | $23.3M |
| YoY change | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $0 | $18.7K | $64.9K | $7.8M | $3M | $1.7M | $1.6M | $1.8M |
| YoY change | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY25 |
|---|---|---|
| Revenue | 8.3M | 23.3M |
| Cost of revenue | 5.7M | 29.8M |
| Gross profit | 2.6M | -6.4M |
| Gross margin | 31.4% | -27.5% |
| Research & development | 1.4M | — |
| Selling, general & administrative | 8.5M | 71.6M |
| Operating expenses | 11.2M | 71.6M |
| Operating income | -7.3M | -81.2M |
| Operating margin | -87.8% | -347.9% |
| Non-operating income, net | -5.3M | -15.5M |
| Pretax income | -13.7M | -101.3M |
| Income tax | — | 0 |
| Net income | -17.8M | -101.3M |
| Net margin | -215.7% | -433.9% |
| EBITDA | -6.2M | -77.9M |
| EPS | -23.4 | -71.5 |
| Diluted EPS | -23.4 | -71.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4M | 0 | 18.7K | 64.9K | 7.8M | 3M | 1.7M | 1.6M | 1.8M |
| Cost of revenue | 4.6M | 0 | 19.4K | 61K | 7.3M | 2.8M | 9.5M | 1.4M | 1.6M |
| Gross profit | -2.2M | 0 | -703 | 3.9K | 505.8K | 231K | -7.9M | 170.2K | 182.2K |
| Gross margin | -95.6% | — | -3.76% | 5.99% | 6.49% | 7.67% | -470.2% | 10.9% | 10.2% |
| Research & development | 366.5K | 53.9K | 86.7K | 1.3M | — | — | — | — | — |
| Selling, general & administrative | 3.6M | 5.4M | 1.4M | 2.1M | 5.2M | 31M | 4.1M | 5.8M | 7.2M |
| Operating expenses | 4.3M | 5.6M | 1.6M | 3.5M | 5.2M | 31M | 4.1M | 5.8M | 7.2M |
| Operating income | -6.2M | -5.5M | -1.5M | -3.5M | -5.5M | -31.5M | -12.8M | -6M | -7.3M |
| Operating margin | -263.3% | — | -8K% | -5.4K% | -70.6% | -1K% | -766% | -385.7% | -412.7% |
| Non-operating income, net | -4.8M | -1.1M | -165.1K | 502.2K | 12K | -1.3M | -14.2M | 345.6K | -9.5M |
| Pretax income | -11.7M | -6.6M | -1.6M | -3.2M | -6.7M | -34.3M | -27.9M | -7.7M | -18.4M |
| Income tax | — | — | — | — | 0 | 0 | 0 | 0 | — |
| Net income | -11.7M | 21.2M | -1.8M | -3.2M | -6.7M | -34.3M | -27.9M | -7.7M | -18.4M |
| Net margin | -498% | — | -9.8K% | -4.9K% | -85.6% | -1.1K% | -1.7K% | -496.5% | -1K% |
| EBITDA | -5.5M | -5.4M | -1.4M | -3.4M | -4.7M | -30.7M | -12M | -5.6M | -6.5M |
| EPS | — | 20.5 | -1.3 | -1.34 | -5.5 | -23 | — | -3.5 | -7.13 |
| Diluted EPS | — | 16.8 | -1.3 | -1.34 | -5.5 | -23 | — | -3.5 | -7.13 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 869.6K | — | 5.9M | 3.1M | 1.1M | 151.9K | 42.6K |
| Receivables | 433.6K | — | 805K | 979K | 629.9K | 821.8K | 1.1M |
| Inventory | 80K | — | 1.3M | 56.3K | 65.5K | 968 | 1.6M |
| Total current assets | 1.5M | — | 9.2M | 4.4M | 2.1M | 2.8M | 2.8M |
| Property, plant & equipment | 15K | — | 549.8K | 1.3M | 1.1M | 806.6K | 1.2M |
| Goodwill & intangibles | 1.5M | 726K | 0 | 0 | 0 | 17.9M | 52.7M |
| Total assets | 2.2M | — | 9.8M | 5.8M | 3.7M | 12.5M | 30.5M |
| Accounts payable | 400.5K | — | 256.8K | 477K | 528K | 2.1M | 11.7M |
| Short-term debt | 321.5K | — | 356.2K | 178.6K | 363.5K | 6.7M | 11.6M |
| Total current liabilities | 722K | — | 842.2K | 926K | 2.1M | 11.6M | 29.8M |
| Long-term debt | 522.6K | — | 271.3K | 1.1M | 1.2M | 434.2K | 13.1M |
| Total liabilities | 1.2M | — | 1.1M | 2M | 3.4M | 12M | 42.9M |
| Shareholders' equity | -8.1M | — | 8.7M | 3.8M | 342.9K | 542.4K | -12.4M |
| Total debt | 844.1K | — | 627.5K | 1.2M | 1.6M | 7.1M | 24.8M |
| Net debt | -25.5K | — | -5.3M | -1.9M | 489K | 7M | 24.7M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 151.9K | 3.5M | 7.7M | 579.1K | 419.9K | 4.2M | 42.6K | 51.7K | 2.5M |
| Receivables | 821.8K | 6.9K | 13.1K | 10.4K | 2.2M | 1.1M | 1.1M | 992.1K | 1.2M |
| Inventory | 968 | 5.4K | 6.4K | 7.9K | 9M | 7.5M | 1.6M | 1.7M | 1.5M |
| Total current assets | 2.8M | 14M | 12.1M | 7.3M | 13.5M | 12.8M | 2.8M | 2.8M | 5.6M |
| Property, plant & equipment | 806.6K | 190.4K | 182.1K | 233K | 1.6M | 1.3M | 1.2M | 1M | 893.5K |
| Goodwill & intangibles | 17.9M | — | — | 168.5M | 74.9M | 73.8M | 52.7M | 52.5M | 52.3M |
| Total assets | 12.5M | 16.7M | 14.8M | 94.3M | 54.2M | 52.8M | 30.5M | 30.1M | 32.8M |
| Accounts payable | 2.1M | 953.1K | 726.3K | 2.9M | 9.5M | 10.4M | 11.7M | 12M | 12.6M |
| Short-term debt | 6.7M | 32.6K | 32.6K | 325.9K | 13.9M | 12.9M | 11.6M | 15.9M | 19.9M |
| Total current liabilities | 11.6M | 3M | 2.9M | 5.4M | 42.4M | 32.7M | 29.8M | 32.2M | 39.4M |
| Long-term debt | 434.2K | 169K | 161K | 2.4M | 10.9M | 13.3M | 13.1M | 13M | 12.8M |
| Total liabilities | 12M | 3.1M | 3.1M | 9.1M | 53.3M | 46M | 42.9M | 45.2M | 52.3M |
| Shareholders' equity | 542.4K | 13.6M | 11.8M | 85.1M | 905.3K | 6.8M | -12.4M | -15.1M | -19.5M |
| Total debt | 7.1M | 201.6K | 193.6K | 2.8M | 24.9M | 26.2M | 24.8M | 28.9M | 32.8M |
| Net debt | 7M | -3.3M | -7.5M | 2.2M | 24.4M | 22M | 24.7M | 28.9M | 30.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 12.2M |
| Enterprise value | — | — | — | — | — | — | — | 39.7M |
| Shares outstanding | — | — | — | — | — | 764.1K | 1.4M | 1.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.05 |
| P/S | — | — | — | — | — | — | — | 1.24 |
| P/B | — | — | — | — | — | — | — | -0.5 |
| EV/EBITDA | — | — | — | — | — | — | — | -0.72 |
| EV/Sales | — | — | — | — | — | — | — | 4.95 |
| Earnings yield | — | — | — | — | — | — | — | -1.9K% |
| FCF yield | — | — | — | — | — | — | — | 19.5% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 31.4% | -27.5% | 10.2% |
| Operating margin | — | — | — | — | — | -87.8% | -347.9% | -412.7% |
| Net margin | — | — | — | — | — | -215.7% | -433.9% | -27.5% |
| ROE | — | — | — | — | — | -3.3K% | 813.6% | 813.6% |
| ROA | — | — | — | — | — | -142.4% | -332.5% | -82.9% |
| ROIC | — | — | — | — | — | — | -661.3% | -661.3% |
| Return on tangible assets | — | — | — | — | — | 330.9% | 455% | 451.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 0.24 | 0.09 | 0.14 |
| Quick ratio | — | — | — | — | — | 0.24 | 0.04 | 0.1 |
| Debt / equity | — | — | — | — | — | 13.1 | -1.99 | -0.02 |
| Debt / assets | — | — | — | — | — | 0.57 | 0.81 | 1 |
| Net debt / EBITDA | — | — | — | — | — | -1.12 | -0.32 | -0.55 |
| Interest coverage | — | — | — | — | — | -10.4 | -21.1 | -13.9 |
| Effective tax rate | — | — | — | — | — | — | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | 10.8 | 16.4 | 3.97 |
| EPS (basic) | — | — | — | — | — | -23.4 | -71.5 | -71.5 |
| EPS (diluted) | — | — | — | — | — | -23.4 | -71.5 | -48.3 |
| Book value per share | — | — | — | — | — | 0.71 | -8.77 | -6.88 |
| FCF per share | — | — | — | — | — | -2.71 | -8.27 | -5.69 |
| Cash per share | — | — | — | — | — | 0.2 | 0.03 | 0.8 |
| Capex per share | — | — | — | — | — | 0 | 0.62 | 0.62 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0% | 3.78% | 3.78% |
| Capex / operating cash flow | — | — | — | — | — | 0% | -8.12% | -8.12% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | 157.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 19, 2024 | $1.50 |
| Mar 25, 2024 | $8.00 |
| Date | Ratio |
|---|---|
| May 26, 2026 | 1:50 |
| Jun 22, 2023 | 1:15 |
| — |
| — |
| +41.6K% |
| +4.5K% |
| — |
| — |
| -77.2% |
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 | FY23 | FY25 |
|---|---|---|
| Net income | -13.7M | -101.3M |
| Depreciation & amortization | 1M | 3.2M |
| Stock-based compensation | 257.8K | 54.8M |
| Change in working capital | 5.2M | 5.2M |
| Operating cash flow | -6.9M | -10.9M |
| Capital expenditure | 0 | -881.5K |
| Investing cash flow | -344.5K | -881.5K |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 1.9M | -15.6M |
| Net change in cash | -5.4M | -27.4M |
| Free cash flow | -2.1M | -11.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.7M | -6.6M | -1.6M | -3.2M | -6.7M | -34.3M | -27.9M | -7.7M | -18.4M |
| Depreciation & amortization | 715.5K | 8.3K | 8.4K | 22.6K | 802.8K | 802.8K | 802.6K | 356.8K | 356.6K |
| Stock-based compensation | 178.5K | 4.5M | 0 | — | 935.2K | 25.7M | 355.7K | 1.4M | 1.2M |
| Change in working capital | 4.2M | -7.7M | 5.9M | -1.1M | 1.8M | 3.7M | -2.5M | 1.2M | 748.1K |
| Operating cash flow | -6.5M | -5.4M | 5.1M | -5.1M | -2.1M | -1.1M | -6.3M | -3.4M | -2.9M |
| Capital expenditure | 0 | — | — | — | — | — | -255.4K | — | — |
| Investing cash flow | -350K | -2.5M | 0 | 0 | — | 0 | -255.4K | — | — |
| Dividends paid | — | -12.7M | 0 | -2.2M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.5M | -13.9M | 0 | -2.2M | -18.3M | 1.1M | -1.3M | 3.5M | 1.9M |
| Net change in cash | -5.3M | -21.8M | 5.1M | -7.3M | -20.4M | -37.3K | -7.8M | 70.7K | -959.2K |
| Free cash flow | -867.5K | -10.2M | 4.2M | -5.4M | -2.2M | -1.4M | -6.5M | -3.6M | -3.1M |