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 | — | -$6.15 | — | — | $11M | — |
| FY24 | — | -$0.18 | — | — | $17M | — |
| FY23 | — | -$0.44 | — | — | $23.9M | — |
| FY22 | — | -$0.61 | — | — | $14.1M | — |
| FY21 | — | -$1.57 | — | — | $3.8M | — |
| FY20 | — | -$0.11 | — | — | $1.2M | — |
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 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $3.8M | $14.1M | $23.9M | $17M | $11M |
| YoY change | — | +228.5% | +266.8% | +69.6% | -28.9% | -35.2% |
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 |
|---|
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 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 1.2M | 3.8M | 14.1M | 23.9M | 17M | 11M |
| Cost of revenue | 526.3K | 3.8M | 13.8M | 23.7M | 16.7M | 10.9M |
| Gross profit | 643.8K | 73.8K | 256K | 195K | 334.3K | 161.2K |
| Gross margin | 55% | 1.92% | 1.82% | 0.82% | 1.96% | 1.46% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 10.2M | 2.8M | 2.2M | 2.1M | 2.6M |
| Operating expenses | 1.3M | 10.2M | 2.8M | 2.2M | 1.4M | 2.6M |
| Operating income | -681.9K | -10.1M | -2.5M | -2M | -1.8M | -2.5M |
| Operating margin | -58.3% | -263.6% | -17.8% | -8.49% | -10.6% | -22.3% |
| Non-operating income, net | 36 | 309 | 418K | -2.3M | -468.7K | 196.7K |
| Pretax income | -681.8K | -10.1M | -2.1M | -4.3M | -2.3M | -2.3M |
| Income tax | -42.8K | 9.4K | -23.8K | 22.7K | 124.1K | 252K |
| Net income | -639.1K | -9.6M | -4.7M | -4.3M | -2.4M | -2.9M |
| Net margin | -54.6% | -250.2% | -33.6% | -18.2% | -14.1% | -26.1% |
| EBITDA | -553.8K | -10.1M | -2.4M | 407.8K | -499.1K | -2.5M |
| EPS | -0.11 | -1.57 | -0.61 | -0.44 | -0.18 | -6.15 |
| Diluted EPS | -0.11 | -1.57 | -0.61 | -0.44 | -0.18 | -6.15 |
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 | 7.3M | 7.5M | 4.9M | 6.8M | 1.4M | 4M | 4.5M | 4M | 1.6M | 3.5M | 2.3M | 2.1M |
| Cost of revenue | 7.2M | 7.4M | 4.8M | 6.7M | 1.3M | 3.8M | 4.5M | 3.9M | 1.6M | 3.5M | 2.2M | 2.1M |
| Gross profit | 51.4K | 37.7K | 84K | 45.8K | 34.1K | 170.4K | 51K | 32.5K | 49.1K | 40.2K | 42K | 18K |
| Gross margin | 0.71% | 0.5% | 1.71% | 0.68% | 2.5% | 4.26% | 1.12% | 0.82% | 3.06% | 1.14% | 1.84% | 0.84% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 319.8K | 477.6K | 575.6K | 308.8K | 335.2K | 915.7K | 334.4K | 236.3K | 869.7K | 1.4M | 619.1K | 1.2M |
| Operating expenses | 319.8K | 477.6K | 575.6K | 308.8K | 335.2K | 915.7K | 334.4K | 236.3K | 869.7K | 1.4M | 619.1K | 1.2M |
| Operating income | -268.4K | -439.9K | -491.6K | -263K | -301.1K | -54.8K | -283.4K | -203.9K | -820.6K | -1.3M | -577.1K | -1.2M |
| Operating margin | -3.69% | -5.89% | -10% | -3.89% | -22.1% | -1.37% | -6.25% | -5.13% | -51.2% | -37.5% | -25.3% | -54.9% |
| Non-operating income, net | -4.4K | -2.3M | -2.3K | 16.1K | 2.2K | -1.2M | 25.8K | -158.2K | -688.8K | — | -696.7K | -366.6K |
| Pretax income | -272.8K | -2.7M | -493.9K | -246.9K | -298.9K | -1.2M | -257.6K | -362.1K | -1.5M | -499.2K | -1.3M | -1.5M |
| Income tax | 0 | 22.7K | 0 | 122.4K | -509 | 2.2K | 0 | 140.6K | 2.9K | 108.5K | 0 | 0 |
| Net income | -272.8K | -2.7M | -493.9K | -369.3K | -298.4K | -1.2M | -257.6K | -502.6K | -1.5M | -607.8K | -1.3M | -1.5M |
| Net margin | -3.75% | -36.6% | -10.1% | -5.47% | -21.9% | -30.8% | -5.68% | -12.7% | -94.3% | -17.3% | -55.9% | -72% |
| EBITDA | -236K | -374.4K | -465K | -227K | -239.4K | -36.4K | -245.7K | -33.7K | -803.6K | -1.3M | -573.5K | -1.2M |
| EPS | -0.03 | — | -0.04 | -0.03 | -0.02 | — | -0.02 | -1.03 | -3.13 | — | -2.63 | -0.99 |
| Diluted EPS | -0.03 | — | -0.04 | -0.03 | -0.02 | — | -0.02 | -1.03 | -3.13 | — | -2.63 | -0.99 |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 4.1M |
| Enterprise value | — | — | — | — | — | — | -923.9K |
| Shares outstanding | 6M | 6.1M | 7.9M | 9.8M | 13.2M | 481.2K | 481.2K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.28 |
| P/S | — | — | — | — | — | — | 0.59 |
| P/B | — | — | — | — | — | — | 0.5 |
| EV/EBITDA | — | — | — | — | — | — | 0.25 |
| EV/Sales | — | — | — | — | — | — | -0.13 |
| Earnings yield | — | — | — | — | — | — | -359.8% |
| FCF yield | — | — | — | — | — | — | -54.2% |
| PEG | — | — | — | — | — | — | 0.06 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 55% | 1.92% | 1.82% | 0.82% | 1.96% | 1.46% | 0.84% |
| Operating margin | -58.3% | -263.6% | -17.8% | -8.49% | -10.6% | -22.3% | -54.9% |
| Net margin | -54.6% | -250.2% | -33.6% | -18.2% | -14.1% | -26.1% | -73.3% |
| ROE | -25.1% | -201.7% | -76.6% | -133.1% | -56.7% | 653.5% | -106.5% |
| ROA | -13% | -140% | -58.2% | -86.3% | -49% | -28.5% | -36.8% |
| ROIC | -30.3% | -360.5% | -64.1% | -87.8% | -47.8% | 29.3% | -585% |
| Return on tangible assets | -15% | -140% | -7K% | -290.5% | -450.4% | -28.5% | -91% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.72 | 3.26 | 2.13 | 0.97 | 2 | 11.9 | 9.42 |
| Quick ratio | 0.99 | 3.21 | 2.07 | 0.92 | 2 | 11.9 | 9.42 |
| Debt / equity | 0.28 | 0.03 | 0.11 | 0.15 | 0.01 | -0.06 | 0 |
| Debt / assets | 0.15 | 0.02 | 0.08 | 0.1 | 0.01 | 0 | 0 |
| Net debt / EBITDA | 0.55 | 0.19 | 0.92 | -2.33 | 0.91 | 3.14 | 1.23 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.19 | 0.63 | 1.79 | 2.44 | 1.28 | 22.9 | 6.82 |
| EPS (basic) | -0.11 | -1.57 | -0.61 | -0.44 | -0.18 | -6.15 | -6.15 |
| EPS (diluted) | -0.11 | -1.57 | -0.61 | -0.44 | -0.18 | -6.15 | -6.39 |
| Book value per share | 0.42 | 0.78 | 0.78 | 0.33 | 0.32 | -0.92 | 3.48 |
| FCF per share | -0.04 | 0.03 | -0.22 | -0.2 | -0.12 | -5.37 | -2.2 |
| Cash per share | 0.17 | 0.34 | 0.37 | 0.15 | 0.04 | 16.5 | 2.24 |
| Capex per share | 0.01 | 0 | 0 | 0.09 | 0 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.88% | 0.65% | 0% | 3.59% | 0.01% | — | — |
| Capex / operating cash flow | 26.7% | -3.49% | 0% | -25.8% | -0.03% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $7.3M | $7.5M | $4.9M | $6.8M | $1.4M | $4M | $4.5M | $4M | $1.6M | $3.5M | $2.3M | $2.1M |
| YoY change | +973% | -24.3% | +27.7% | +26.8% | -81.3% | -46.5% | -7.46% | -41.2% | +17.6% | -12% | -49.8% | -46.1% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1M | 2.1M | 2.9M | 1.4M | 484.4K | 8M |
| Receivables | 432.3K | 114.5K | 209.8K | 173.4K | 144.5K | 0 |
| Inventory | 1.7M | 97.2K | 91.8K | 88.4K | 0 | — |
| Total current assets | 4.1M | 6.8M | 3.2M | 1.7M | 1.3M | 8.3M |
| Property, plant & equipment | 50.9K | 24.1K | 844.6K | 1.5M | 1.4M | 917.7K |
| Goodwill & intangibles | 664.1K | 0 | 8.1M | 3.5M | 4.4M | 0 |
| Total assets | 4.9M | 6.9M | 8.1M | 5M | 4.9M | 10.1M |
| Accounts payable | 18.8K | 0 | 2.6K | 0 | — | — |
| Short-term debt | 720.3K | 144.4K | 214.9K | 487.8K | 6.6K | 7.4K |
| Total current liabilities | 2.4M | 2.1M | 1.5M | 1.8M | 639.2K | 693K |
| Long-term debt | — | — | 436.3K | — | 23.8K | 18.2K |
| Total liabilities | 2.4M | 2.1M | 2M | 1.8M | 663K | 10.6M |
| Shareholders' equity | 2.6M | 4.8M | 6.2M | 3.3M | 4.2M | -440.7K |
| Total debt | 720.3K | 144.4K | 651.3K | 487.8K | 30.4K | 25.6K |
| Net debt | -303.3K | -2M | -2.3M | -741.8K | -453.7K | -7.9M |
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 | 1.5M | 1.4M | 1.2M | 586.4K | 372.5K | 484.4K | 531.8K | 150.1K | 2M | 8M | 5.4M | 4.8M |
| Receivables | 243.5K | 173.4K | 172.3K | 156.5K | 100.9K | 144.5K | 134.1K | 110K | 128.5K | 0 | 0 | 0 |
| Inventory | 85.9K | 88.4K | 86.4K | 86K | 105.1K | 0 | 9.6K | 22.8K | — | — | — | — |
| Total current assets | 2M | 1.7M | 1.9M | 1.4M | 1.2M | 1.3M | 1.3M | 696.2K | 2.5M | 8.3M | 5.7M | 5.1M |
| Property, plant & equipment | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 917.7K | 914.6K | 911.5K |
| Goodwill & intangibles | 8M | 3.5M | 6.2M | 6.7M | 6.7M | 4.4M | 4.3M | 3.9M | 3.9M | 0 | 3.2M | 2.8M |
| Total assets | 7.6M | 5M | 7M | 7M | 7.1M | 4.9M | 4.8M | 4.4M | 5.9M | 10.1M | 9M | 8.2M |
| Accounts payable | 0 | 0 | 368.5K | 696.6K | 1M | — | 13.7K | — | — | — | — | — |
| Short-term debt | 167.1K | 487.8K | 426.3K | — | — | 6.6K | 28.9K | 27.4K | 1K | 7.4K | 7.6K | 7.8K |
| Total current liabilities | 1.4M | 1.8M | 2.2M | 2.1M | 2.4M | 639.2K | 706.4K | 681.5K | 1M | 693K | 709.8K | 542.1K |
| Long-term debt | 337.5K | — | 36.1K | 34.1K | 33.7K | 23.8K | — | — | 24.7K | 18.2K | 16.5K | 14.8K |
| Total liabilities | 1.8M | 1.8M | 2.3M | 2.2M | 2.4M | 663K | 706.4K | 681.5K | 1M | 10.6M | 10.4M | 2.7M |
| Shareholders' equity | 5.8M | 3.3M | 4.7M | 4.8M | 4.6M | 4.2M | 4.1M | 3.8M | 4.9M | -440.7K | -1.4M | 5.4M |
| Total debt | 504.6K | 487.8K | 462.4K | 34.1K | 33.7K | 30.4K | 28.9K | 27.4K | 25.7K | 25.6K | 24.1K | 22.6K |
| Net debt | -776.7K | -741.8K | -499.4K | -552.3K | -338.6K | -453.7K | -502.9K | -122.7K | -2M | -7.9M | -5.3M | -4.8M |
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 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -639.1K | -10.1M | -2.1M | -4.3M | -2.4M | -2.9M |
| Depreciation & amortization | 128.1K | 6.1K | 71.8K | 187.6K | 142.8K | 226.8K |
| Stock-based compensation | 265.8K | 6.6M | 413.5K | 163.6K | 60.8K | 59.9K |
| Change in working capital | 386.1K | -268.7K | -174.8K | -14K | -686.6K | -98.3K |
| Operating cash flow | 214.1K | -717.9K | -991.1K | -3.3M | -2.9M | -2.6M |
| Capital expenditure | -57.2K | 25.1K | 0 | -857.9K | -956 | — |
| Investing cash flow | 796.3K | 25.1K | -4M | -1.1M | 211.8K | -118.1K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 173K | -161.8K | 6.3M | 463.5K | 597.1K | 10.2M |
| Net change in cash | 1.2M | -854.6K | 1.3M | -3.9M | -2.1M | 7.5M |
| Free cash flow | -212.3K | 203.1K | -1.8M | -1.9M | -1.6M | -2.6M |
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 | -272.8K | -2.7M | -493.9K | -567.1K | -934.9K | -1.2M | -257.6K | -502.6K | -1.7M | -150K | -1.3M | -1.5M |
| Depreciation & amortization | 32.4K | 65.4K | 26.6K | 36K | 61.6K | 18.5K | 37.8K | 170.1K | 16.9K | 2.4K | 3.6K | 3.6K |
| Stock-based compensation | 15.3K | 15.3K | 15K | 15.2K | 15.3K | 15.3K | 0 | 0 | 0 | 59.9K | — | — |
| Change in working capital | -46.9K | 77.3K | -4.1K | 233.9K | 25.3K | 53.4K | 32.3K | -18.5K | 392.1K | -507.7K | -26K | 0 |
| Operating cash flow | -271.9K | -2.4M | -457.3K | -281.9K | -832.6K | -1.1M | -187.5K | -207K | -814.5K | -1.5M | -583K | -576.2K |
| Capital expenditure | 0 | 0 | 0 | -956 | 0 | 0 | 213 | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 201.9K | -956 | 22.1K | 0 | 213 | -136.2K | 0 | 17.8K | -2M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -82.9K | 0 | -121.4K | -835.4K | 22.3K | 0 | 148.2K | 82.7K | 2.6M | 9.8K | -2.2K | -1.6K |
| Net change in cash | -354.8K | -2.4M | -376.8K | -1.1M | -788.2K | -1.1M | -39.1K | -260.4K | 1.8M | -1.4M | -2.6M | -577.8K |
| Free cash flow | -402.2K | -9.8K | -461K | -198K | -209K | -665.1K | -115.1K | -207K | -814.5K | -1.5M | -583K | -576.2K |