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 | — | -$2.17 | — | — | $456K | — |
| FY24 | — | -$4.84 | — | — | $615.9K | — |
| FY23 | — | -$8.55 | — | — | $731.5K | — |
| FY22 | — | -$1.96 | — | — | $8.9K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $8.9K | $731.5K | $615.9K | $456K |
| YoY change | — | +8.1K% | -15.8% | -26% |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.2K | $244.4K | $214.1K | $163.2K | $133.4K | $105.2K | $109.3K | $168.1K | $84.2K | $94.4K | $67.9K | $68.8K |
| YoY change | +InfinityT% | +2.6K% | +112.6% | +15.5% | -45.6% | -56.9% | -48.9% | +3.03% | -36.8% | -10.3% | -37.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 8.9K | 731.5K | 615.9K | 456K |
| Cost of revenue | 4.1K | 300K | 235.9K | 205.6K |
| Gross profit | 4.8K | 431.5K | 380K | 250.4K |
| Gross margin | 54.3% | 59% | 61.7% | 54.9% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2M | 8.5M | 7.9M | 16.7M |
| Operating expenses | 2M | 9.7M | 8.4M | 18.3M |
| Operating income | -2M | -9.2M | -8.7M | -19.2M |
| Operating margin | -22.3K% | -1.3K% | -1.4K% | -4.2K% |
| Non-operating income, net | — | 6.5K | — | -1.4M |
| Pretax income | -2M | -9.2M | -8.7M | -20.6M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2M | -9.2M | -8.7M | -20.6M |
| Net margin | -22.4K% | -1.3K% | -1.4K% | -4.5K% |
| EBITDA | -2M | -9.2M | -7.9M | -17.4M |
| EPS | -1.96 | -8.55 | -4.84 | -2.17 |
| Diluted EPS | -1.96 | -8.55 | -4.84 | -2.17 |
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 | 245.2K | 244.4K | 214.1K | 163.2K | 133.4K | 105.2K | 109.3K | 168.1K | 84.2K | 94.4K | 67.9K | 68.8K |
| Cost of revenue | 100.6K | 101.8K | 66.7K | 93.4K | 50.7K | 25.1K | 47.2K | 78.2K | 33.3K | 46.9K | 38.9K | 24.5K |
| Gross profit | 144.6K | 142.6K | 147.4K | 69.8K | 82.7K | 80.1K | 62.1K | 89.9K | 50.9K | 47.5K | 29K | 44.2K |
| Gross margin | 59% | 58.3% | 68.8% | 42.8% | 62% | 76.1% | 56.8% | 53.5% | 60.4% | 50.3% | 42.7% | 64.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.6M | 2.4M | 2.2M | 1.6M | 1.7M | 3.5M | 5.3M | 7.6M | 412.3K | 3.1M | 1.1M |
| Operating expenses | 1.9M | 1.6M | 2.5M | 2.2M | 1.8M | 1.8M | 4.9M | 5.4M | 7.6M | 415.2K | 3.2M | 1.1M |
| Operating income | -1.8M | -2.6M | -2.4M | -2.2M | -1.8M | -2.4M | -4.9M | -5.3M | -7.5M | -1.5M | -3.1M | -1M |
| Operating margin | -734% | -1.1K% | -1.1K% | -1.3K% | -1.3K% | -2.3K% | -4.4K% | -3.1K% | -9K% | -1.6K% | -4.6K% | -1.5K% |
| Non-operating income, net | — | — | — | — | — | — | — | -125.6K | — | -1.3M | — | — |
| Pretax income | -1.8M | -2.6M | -2.4M | -2.4M | -2M | -1.9M | -4.8M | -5.4M | -7.6M | -2.8M | -3.4M | -1.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.8M | -2.6M | -2.4M | -2.4M | -2M | -1.9M | -4.8M | -5.4M | -7.6M | -2.8M | -3.4M | -1.3M |
| Net margin | -734% | -1.1K% | -1.1K% | -1.5K% | -1.5K% | -1.9K% | -4.4K% | -3.2K% | -9K% | -2.9K% | -5K% | -1.9K% |
| EBITDA | -1.8M | -2.6M | -2.4M | -2.2M | -1.8M | -1.6M | -4.4M | -4.6M | -7.5M | -2.3M | -2.8M | -738.2K |
| EPS | -1.7 | — | -1.5 | -1.35 | -0.99 | — | -1.29 | -0.57 | -0.69 | — | -0.22 | -0.09 |
| Diluted EPS | -1.7 | — | -1.5 | -1.35 | -0.99 | — | -1.29 | -0.57 | -0.69 | — | -0.22 | -0.09 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | 4.5M | — | — | 8.3M |
| Enterprise value | — | — | 3.9M | — | — | 10.1M |
| Shares outstanding | — | 1M | 1.1M | 2M | 10.1M | 10.1M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0.17 |
| P/S | — | — | 6.1 | — | — | 31.9 |
| P/B | — | — | 5.76 | — | — | 0.67 |
| EV/EBITDA | — | — | -0.42 | — | — | -0.83 |
| EV/Sales | — | — | 5.27 | — | — | 32 |
| Earnings yield | — | — | — | — | — | -574.7% |
| FCF yield | — | — | -156.9% | — | — | 15.3% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 54.3% | 59% | 61.7% | 54.9% | 64.3% |
| Operating margin | — | -22.3K% | -1.3K% | -1.4K% | -4.2K% | -1.5K% |
| Net margin | — | -22.4K% | -1.3K% | -1.4K% | -4.5K% | 54.9% |
| ROE | — | -325.4% | -1.2K% | -62.4% | -135.8% | -95.1% |
| ROA | — | -199.2% | -876.7% | -56.6% | -128.3% | -47% |
| ROIC | — | -701.2% | -5.6K% | -61.7% | -136.6% | -104.5% |
| Return on tangible assets | — | -199.2% | -876.7% | 57.7% | 166.8% | 115.1% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 2.67 | 3.88 | 0.05 | 1.74 | 0.18 |
| Quick ratio | — | 2.67 | 3.79 | 0.05 | 1.74 | 0.18 |
| Debt / equity | — | 0.57 | 0.17 | 0.02 | 0.02 | 0.02 |
| Debt / assets | — | 0.35 | 0.12 | 0.01 | 0.02 | 0.02 |
| Net debt / EBITDA | — | 0.17 | 0.07 | -0.02 | 0.07 | -0.01 |
| Interest coverage | — | -307.7 | — | -634.6 | -198.4 | -22.2 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0.01 | 0.68 | 0.31 | 0.05 | 0.02 |
| EPS (basic) | — | -1.96 | -8.55 | -4.84 | -2.17 | -2.17 |
| EPS (diluted) | — | -1.96 | -8.55 | -4.84 | -2.17 | -1 |
| Book value per share | — | 0.6 | 0.72 | 7.05 | 1.51 | 0.69 |
| FCF per share | — | -1.36 | -6.52 | -2.46 | -0.58 | -0.23 |
| Cash per share | — | 0.67 | 0.69 | 0.03 | 0.15 | 0.01 |
| Capex per share | — | 0.04 | 0 | 0 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 482.2% | 0.48% | 0% | — | — |
| Capex / operating cash flow | — | -3.69% | -0.05% | 0% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| -59.1% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 22.6K | 682.9K | 739K | 58.7K | 1.5M |
| Receivables | — | — | — | — | — |
| Inventory | — | 0 | 18.5K | 0 | — |
| Total current assets | 22.6K | 694.6K | 818.5K | 75.6K | 1.5M |
| Property, plant & equipment | 0 | 291.7K | 215.4K | 62.3K | 309.7K |
| Goodwill & intangibles | — | — | — | 30.5M | 28.5M |
| Total assets | 22.6K | 1M | 1.1M | 15.4M | 16.1M |
| Accounts payable | — | 33.7K | 140.8K | 837.5K | 416.7K |
| Short-term debt | 39.3K | 224.2K | 63.7K | 215K | 307.8K |
| Total current liabilities | 39.3K | 260.6K | 211.1K | 1.4M | 890.6K |
| Long-term debt | 0 | 128.7K | 65K | 0 | — |
| Total liabilities | 39.3K | 389.3K | 276K | 1.4M | 890.6K |
| Shareholders' equity | -16.7K | 614K | 774.8K | 13.9M | 15.2M |
| Total debt | 39.3K | 352.9K | 128.7K | 215K | 307.8K |
| Net debt | 16.7K | -330K | -610.3K | 156.3K | -1.2M |
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 | 1.2M | 739K | 15.3K | 490.2K | 73.9K | 58.7K | 76.5K | 101K | 481.3K | 1.5M | 174.6K | 228.7K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 21.6K | 18.5K | 14.5K | 14K | 13.2K | 0 | 0 | — | — | — | — | — |
| Total current assets | 1.3M | 818.5K | 89.8K | 517.6K | 104.1K | 75.6K | 176.7K | 118K | 598.2K | 1.5M | 212.5K | 245.7K |
| Property, plant & equipment | 102.4K | 215.4K | 194.7K | 93.3K | 78K | 62.3K | 46.3K | 30K | 13.3K | 309.7K | 295.6K | 280.5K |
| Goodwill & intangibles | — | — | — | 29.2M | 29.2M | 30.5M | 43.1M | 41.4M | 31.8M | 28.5M | 27.9M | 27.3M |
| Total assets | 1.6M | 1.1M | 301.4K | 15.2M | 14.8M | 15.4M | 21.8M | 20.8M | 16.5M | 16.1M | 14.4M | 14.2M |
| Accounts payable | 89.1K | 140.8K | 1.1M | 718.6K | 754K | 837.5K | 1.2M | 768K | 527K | 416.7K | 529.8K | 889.7K |
| Short-term debt | 61.9K | 63.7K | 153.1K | 254.9K | 256.8K | 215K | 47.7K | 630.1K | 112.2K | 307.8K | 57.1K | 73.2K |
| Total current liabilities | 159.2K | 211.1K | 1.2M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 804.3K | 890.6K | 737.6K | 1.4M |
| Long-term debt | 81.5K | 65K | 47.7K | 30.1K | 12.2K | 0 | — | — | — | — | 237K | 250.9K |
| Total liabilities | 240.7K | 276K | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 804.3K | 890.6K | 974.6K | 1.6M |
| Shareholders' equity | 1.4M | 774.8K | -958.5K | 13.8M | 13.4M | 13.9M | 20.3M | 19.2M | 15.7M | 15.2M | 13.5M | 12.5M |
| Total debt | 143.4K | 128.7K | 200.8K | 285K | 269K | 215K | 47.7K | 630.1K | 112.2K | 307.8K | 294K | 324.2K |
| Net debt | -1.1M | -610.3K | 185.5K | -205.2K | 195.1K | 156.3K | -28.8K | 529.1K | -369.1K | -1.2M | 119.5K | 95.5K |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -2M | -9.2M | -8.7M | -20.6M |
| Depreciation & amortization | 3.9K | 24.9K | 791.2K | 1.7M |
| Stock-based compensation | 234.1K | 624.5K | 248.7K | 1.2M |
| Change in working capital | 44.8K | 86.8K | 606K | -254.8K |
| Operating cash flow | -1.2M | -7M | -5M | -5.9M |
| Capital expenditure | -43.1K | -3.5K | 0 | — |
| Investing cash flow | -43.1K | -3.5K | 65K | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 2M | 5.9M | 4.1M | 6.3M |
| Net change in cash | 813K | -1.1M | -761.8K | 493.6K |
| Free cash flow | -1.4M | -7M | -4.9M | -5.9M |
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 | -1.8M | -2.6M | -2.4M | -2.4M | -2M | -1.9M | -4.8M | -5.4M | -7.6M | -2.8M | -3.4M | -1.3M |
| Depreciation & amortization | 6.3K | 6.3K | 6.2K | 3.2K | -28.8K | 781.3K | 415K | 836.2K | 24.8K | 448.1K | 291.6K | 294.8K |
| Stock-based compensation | 66.8K | 429.1K | 38K | 51K | 108.8K | 51K | 51K | 51K | 1.1M | -33.5K | 1.1M | 12.4K |
| Change in working capital | -39.6K | 40K | 913.3K | -328.8K | -4.9K | 59.7K | 243.5K | -35.2K | -303.8K | -123.5K | 90.1K | 345.1K |
| Operating cash flow | -1.6M | -1.7M | -993.6K | -1.9M | -1.4M | -678.2K | -2.2M | -1.3M | -1.2M | -1.1M | -1.3M | -260.5K |
| Capital expenditure | 0 | 0 | 0 | 65K | -65K | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 65K | -65K | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 1.2M | 267.5K | 2M | 750K | 1.1M | 1.8M | -19.2K | 1.3M | 2.3M | 0 | 272K |
| Net change in cash | -1.6M | -533.7K | -726.1K | 191.7K | -736.6K | 444.3K | -370.8K | -1.3M | 83.3K | 1.2M | -1.3M | 11.5K |
| Free cash flow | -1.7M | -1.7M | -991.1K | -1.6M | -1.2M | -1.1M | -2.3M | -1.3M | -1.2M | -1.1M | -1.3M | -260.5K |