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 26 | -$0.11 | -$0.08 | +27.3% | — | $2M | — |
| Q2 26 | -$0.04 | -$0.16 | -300.0% | — | $4.6M | — |
| Q1 26 | -$0.04 | -$0.04 | 0.0% | — | $6.7M | — |
| Q4 25 | -$0.01 | -$0.05 | -400.0% | — | $4.8M | — |
| Q3 25 | -$0.02 | -$0.04 | -100.0% | — | $2M | — |
| Q2 25 | -$0.03 | -$0.03 | 0.0% | — | $1.1M | — |
| Q1 25 | -$0.02 | -$0.03 | -50.0% | — | $590.2K | — |
| Q4 24 | -$0.02 | -$0.02 | 0.0% | — | $579.2K | — |
| Q3 24 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q2 24 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q1 24 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q4 23 | -$0.02 | -$0.01 | +50.0% | — | $721.9K | — |
| Q3 23 | -$0.03 | -$0.02 | +33.3% | — | $629K | — |
| Q2 23 | -$0.03 | -$0.03 | 0.0% | — | $567.1K | — |
| Q1 23 | -$0.04 | -$0.02 | +50.0% | — | $1.5M | — |
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 | — | -$0.15 | — | — | $8.4M | — |
| FY24 | — | -$0.07 | — | — | $2.6M | — |
| FY23 | — | -$0.08 | — | — | $3.5M | — |
| FY22 | — | -$0.28 | — | — | $4.5M | — |
| FY21 | — | -$0.43 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $4.8M | $4.5M | $3.5M | $2.6M | $8.4M |
| YoY change | — | -7.26% | -22.7% | -23.5% | +218.6% |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4.8M | 4.5M | 3.5M | 2.6M | 8.4M |
| Cost of revenue | 4.2M | 3.8M | 2.8M | 2.1M | 6.9M |
| Gross profit | 647.7K | 667.1K | 688K | 510.3K | 1.5M |
| Gross margin | 13.4% | 14.9% | 19.9% | 19.3% | 17.9% |
| Research & development | 42.8K | 68.5K | 29.9K | 19.2K | 157.3K |
| Selling, general & administrative | 8.3M | 6.4M | 3.3M | 2.8M | 6.1M |
| Operating expenses | 8.3M | 6.4M | 3.3M | 2.8M | 6.2M |
| Operating income | -7.7M | -5.8M | -2.6M | -2.3M | -4.7M |
| Operating margin | -158.6% | -128.7% | -76.3% | -88.4% | -56% |
| Non-operating income, net | 29.6K | — | — | — | — |
| Pretax income | -7.6M | -5.8M | -2.6M | -2.3M | -5M |
| Income tax | — | — | — | — | — |
| Net income | -7.6M | -5.8M | -2.6M | -2.3M | -5M |
| Net margin | -158.5% | -129.8% | -76.4% | -87.1% | -59.7% |
| EBITDA | -7.6M | -5.8M | -2.6M | -2.3M | -4.6M |
| EPS | -0.43 | -0.28 | -0.08 | -0.07 | -0.15 |
| Diluted EPS | -0.43 | -0.28 | -0.08 | -0.07 | -0.15 |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721.9K | — | — | — | 579.2K | 590.2K | 1.1M | 2M | 4.8M | 6.7M | 4.6M | 2M |
| Cost of revenue | 465.4K | — | — | — | 562.1K | 497.4K | 747.7K | 1.5M | 4.2M | 5.1M | 3.9M | 1.1M |
| Gross profit | 256.4K | 121.2K | 205.9K | 166.1K | 17.2K | 92.8K | 323.9K | 514.5K | 575.4K | 1.6M | 772.5K | 927.8K |
| Gross margin | 35.5% | — | — | — | 2.96% | 15.7% | 30.2% | 25.5% | 12.1% | 23.7% | 16.6% | 45.8% |
| Research & development | 0 | — | — | — | 8.8K | 8.6K | 42.3K | 27.9K | 78.4K | 56.9K | 58.8K | 403.9K |
| Selling, general & administrative | 577.3K | — | — | — | 742.2K | 1.1M | 1.2M | 1.9M | 1.9M | 2.4M | 5.1M | 3M |
| Operating expenses | 577.3K | — | — | — | 750.9K | 1.1M | 1.3M | 1.9M | 2M | 2.4M | 5.1M | 3.4M |
| Operating income | -320.9K | — | — | — | -733.8K | -965.9K | -946.9K | -1.4M | -1.4M | -854.3K | -4.5M | -2.6M |
| Operating margin | -44.5% | — | — | — | -126.7% | -163.6% | -88.4% | -68.1% | -30.2% | -12.8% | -96.4% | -129.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | -858K | -408K |
| Pretax income | -320.9K | — | — | — | -729.1K | -964.5K | -971.1K | -1.4M | -1.6M | -1.2M | -5.5M | -3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -320.9K | — | — | — | -729.1K | -964.5K | -971.1K | -1.4M | -1.6M | -1.2M | -5.5M | -3M |
| Net margin | -44.5% | — | — | — | -125.9% | -163.4% | -90.6% | -72% | -34.7% | -18.7% | -119.2% | -149.6% |
| EBITDA | -320.9K | — | — | — | -729.1K | -965.9K | -946.6K | -1.4M | -1.4M | -803.2K | -4.3M | -2.4M |
| EPS | — | -0.01 | -0.02 | -0.02 | — | -0.03 | -0.03 | -0.04 | — | -0.04 | -0.16 | -0.08 |
| Diluted EPS | — | -0.01 | -0.02 | -0.02 | — | -0.03 | -0.03 | -0.04 | — | -0.04 | -0.16 | -0.08 |
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 | 117.4M | — | — | 87.7M | 110.8M | 134.6M |
| Enterprise value | 116.9M | — | — | 86.7M | 113.2M | 114.7M |
| Shares outstanding | 17.9M | 20.6M | 32M | 33.2M | 33.6M | 33.6M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -15.2 |
| P/S | 24.3 | — | — | 33.1 | 13.2 | 9.87 |
| P/B | 37.3 | — | — | 19.1 | 38.1 | 3.28 |
| EV/EBITDA | -15.3 | — | — | -37.6 | -24.4 | -6.47 |
| EV/Sales | 24.2 | — | — | 32.8 | 13.4 | 8.6 |
| Earnings yield | — | — | — | — | — | -6.56% |
| FCF yield | -0.75% | — | — | -1.16% | -3.99% | -10.4% |
| PEG | — | — | — | — | — | -0.15 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 14.9% | 19.9% | 19.3% | 17.9% | 45.8% |
| Operating margin | -158.6% | -128.7% | -76.3% | -88.4% | -56% | -75.7K% |
| Net margin | -158.5% | -129.8% | -76.4% | -87.1% | -59.7% | -161% |
| ROE | -242.8% | -221.8% | -40.8% | -50.1% | -173% | -101.1% |
| ROA | -234.4% | -140.7% | -40.6% | -49.5% | -74% | -37.5% |
| Return on tangible assets | -234.4% | -140.7% | -40.6% | -49.5% | -77.2% | -49.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 34.6 | 2.84 | 164.7 | 76.2 | 1.9 | 4.92 |
| Quick ratio | 17 | 1.3 | 99.4 | 47 | 1.29 | 7.3 |
| Debt / equity | 0.01 | 0.43 | — | — | 1.07 | 0.23 |
| Debt / assets | 0.01 | 0.27 | — | — | 0.46 | 0.06 |
| Net debt / EBITDA | 0.05 | -0.14 | — | — | -0.5 | 1.12 |
| Interest coverage | -310.8 | -116.2 | -637.6 | — | -14.7 | -12.3 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.27 | 0.22 | 0.11 | 0.08 | 0.25 | 0.34 |
| EPS (basic) | -0.43 | -0.28 | -0.08 | -0.07 | -0.15 | -0.15 |
| EPS (diluted) | -0.43 | -0.28 | -0.08 | -0.07 | -0.15 | -0.55 |
| Book value per share | 0.18 | 0.13 | 0.2 | 0.14 | 0.09 | 0.68 |
| FCF per share | -0.05 | -0.06 | -0.07 | -0.03 | -0.13 | -0.26 |
| Cash per share | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | 0.38 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | 0% |
| $4.8M |
| — |
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $721.9K | — | — | — | $579.2K | $590.2K | $1.1M | $2M | $4.8M | $6.7M | $4.6M | $2M |
| YoY change | -20.3% | — | — | — | -19.8% | — | — | — | +720.2% | +1K% | +333.5% | +0.48% |
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 | 425.7K | 330.4K | 2M | 986.4K | 794.8K |
| Receivables | 1.1M | 1.3M | 1.8M | 1.8M | 3M |
| Inventory | 1.7M | 2.2M | 2.6M | 1.8M | 2.1M |
| Total current assets | 3.3M | 4.1M | 6.5M | 4.7M | 6.7M |
| Property, plant & equipment | — | — | — | — | 140.5K |
| Goodwill & intangibles | — | — | — | — | 281.1K |
| Total assets | 3.3M | 4.1M | 6.5M | 4.7M | 6.8M |
| Accounts payable | 53.5K | 205.6K | 0 | 5.3K | 689.2K |
| Short-term debt | — | 1.1M | — | — | 2.7M |
| Total current liabilities | 94.2K | 1.5M | 39.5K | 61.1K | 3.5M |
| Long-term debt | 19.3K | 53.7K | — | — | 383.5K |
| Total liabilities | 113.6K | 1.5M | 39.5K | 61.1K | 3.9M |
| Shareholders' equity | 3.1M | 2.6M | 6.5M | 4.6M | 2.9M |
| Total debt | 19.3K | 1.1M | — | — | 3.1M |
| Net debt | -406.4K | 791.3K | — | — | 2.3M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2M | 1.8M | 1.5M | 1M | 986.4K | 393.4K | 328.7K | 536K | 794.8K | 889.8K | 242.4K | 11.5M |
| Receivables | 1.8M | 2.1M | 2.2M | 1.9M | 1.8M | 2M | 1.7M | 2.4M | 3M | 5.2M | 5.3M | 6.1M |
| Inventory | 2.6M | 2.2M | 2M | 2.1M | 1.8M | 1.8M | 2M | 2.3M | 2.1M | 1.5M | 1.9M | 2.2M |
| Total current assets | 6.5M | 6.2M | 5.7M | 5.2M | 4.7M | 4.2M | 4M | 5.7M | 6.7M | 8.4M | 7.8M | 22.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 140.5K | 89.6K | 959.4K | 2.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 281.1K | 179.2K | 2.6M | 2.4M |
| Total assets | 6.5M | 6.2M | 5.7M | 5.2M | 4.7M | 4.2M | 4M | 5.7M | 6.8M | 8.4M | 10.1M | 25.7M |
| Accounts payable | 0 | — | — | 3.2K | 5.3K | 216.3K | 38.5K | 9K | 689.2K | 136.4K | 417.3K | 727.9K |
| Short-term debt | — | — | — | — | — | — | 249.7K | 1.4M | 2.7M | 4.2M | 3M | 713.4K |
| Total current liabilities | 39.5K | 49.4K | 11.8K | 15.1K | 61.1K | 253.8K | 334.3K | 1.5M | 3.5M | 5.7M | 3.7M | 2.7M |
| Long-term debt | — | — | — | — | — | — | 383.5K | 383.5K | 383.5K | 633.5K | 1.4M | 738.2K |
| Total liabilities | 39.5K | 49.4K | 11.8K | 15.1K | 61.1K | 253.8K | 717.8K | 1.9M | 3.9M | 6.3M | 5.1M | 3.5M |
| Shareholders' equity | 6.5M | 6.1M | 5.7M | 5.1M | 4.6M | 3.9M | 3.3M | 3.8M | 2.9M | 2.1M | 5M | 22.2M |
| Total debt | — | — | — | — | — | — | 633.2K | 1.8M | 3.1M | 4.9M | 4.4M | 1.5M |
| Net debt | — | — | — | — | — | — | 304.5K | 1.3M | 2.3M | 4M | 4.1M | -10M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -7.6M | -5.8M | -2.6M | -2.3M | -5M |
| Depreciation & amortization | 21.8K | 0 | — | — | 80.6K |
| Stock-based compensation | 7.4M | 5.3M | 1.5M | 432.4K | 2.1M |
| Change in working capital | -796.3K | -613.3K | -1.5M | 189K | -895.7K |
| Operating cash flow | -1M | -1.1M | -2.7M | -1.7M | -4.4M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 0 | 2.1M | 3.8M | 0 | 1.6M |
| Net change in cash | -1M | 1M | 1.1M | -1.7M | -2.9M |
| Free cash flow | -883.6K | -1.2M | -2.1M | -1M | -4.4M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -320.9K | — | — | — | -729.1K | -964.5K | -971.1K | -1.4M | -1.6M | -1.2M | -5.5M | -3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | 51K | 137.6K | 162K |
| Stock-based compensation | 109.1K | — | — | — | 186.9K | 265.4K | 214.7K | 888.5K | 732.9K | 466.8K | 2.6M | -206.3K |
| Change in working capital | -1.4M | 0 | 0 | 3.2K | 472.4K | 747 | -282.1K | -996.3K | 462.6K | -1.9M | -736.9K | -1.6M |
| Operating cash flow | -1.6M | 0 | 0 | 3.2K | -69.8K | -698.3K | -1M | -1.6M | -924.2K | -2.5M | -2.1M | -3.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | -1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | — | — | 0 | — | 493.2K | 1.7M | -658.3K | -71.4K | -2.8M | 15.3M |
| Net change in cash | -1.6M | 0 | 0 | 3.2K | -69.8K | -698.3K | -545.3K | 178.6K | -1.6M | -2.6M | -4.9M | 10.7M |
| Free cash flow | -1.5M | — | — | — | -27.5K | -593K | -858.3K | -2.1M | -924.2K | -2.5M | -2.1M | -4.9M |