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 | — | -$0.81 | — | — | $1.7M | — |
| FY24 | — | -$11.9 | — | — | $9.3M | — |
| FY23 | — | -$0.33 | — | — | $8.9M | — |
| FY22 | — | -$0.15 | — | — | $18.6M | — |
| FY21 | — | $0.05 | — | — | $14.4M | — |
| FY20 | — | $0.02 | — | — | $10.8M | — |
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 | $10.8M | $14.4M | $18.6M | $8.9M | $9.3M | $1.7M |
| YoY change | — | +33.4% | +29.7% | -52% | +3.68% | -81.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $599.2K |
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 | 10.8M | 14.4M | 18.6M | 8.9M | 9.3M | 1.7M |
| Cost of revenue | 9.7M | 12.2M | 17M | 9.9M | 12.1M | 2.2M |
| Gross profit | 1M | 2.2M | 1.7M | -948.9K | -2.8M | -451K |
| Gross margin | 9.6% | 15.2% | 8.96% | -10.6% | -30.3% | -25.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 384.2K | 659.9K | 3.4M | 4.1M | 7.1M | 4.9M |
| Operating expenses | 384.2K | 659.9K | 3.4M | 4.1M | 7.1M | 4.9M |
| Operating income | 648.9K | 1.5M | -1.8M | -5M | -10.3M | -7.2M |
| Operating margin | 6.03% | 10.6% | -9.52% | -56.1% | -111.7% | -410.5% |
| Non-operating income, net | 6.7K | 56.8K | -13.7K | -1.3M | 1.2K | -1.3M |
| Pretax income | 655.7K | 1.6M | -2.5M | -7.1M | -13.6M | -12M |
| Income tax | 190.7K | 441.8K | -68.4K | 218.4K | 5.1K | 1.7K |
| Net income | 465K | 1.1M | -2.5M | -7.3M | -13.7M | -12M |
| Net margin | 4.32% | 7.91% | -13.2% | -82.1% | -147.4% | -688% |
| EBITDA | 678.6K | 1.7M | -1.3M | -4.5M | -10.8M | -6.9M |
| EPS | 0.02 | 0.05 | -0.15 | -0.33 | -11.9 | -0.81 |
| Diluted EPS | 0.02 | 0.05 | -0.15 | -0.33 | -11.9 | -0.81 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 599.2K | 1.1M | 484K | 72.4K | 79.2K | 41.6K |
| Cost of revenue | 4.4M | 931.5K | 455.1K | 72K | 734.9K | 38.7K |
| Gross profit | -3.8M | 175.3K | 29K | 426 | -655.7K | 2.9K |
| Gross margin | -633.9% | 15.8% | 5.98% | 0.59% | -828.4% | 7.02% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 1.3M | 1M | 1.2M | 1.3M | 1.1M |
| Operating expenses | 1.9M | 1.3M | 1M | 1.2M | 1.3M | 1.1M |
| Operating income | -6.1M | -1.2M | -1.2M | -1.3M | -3.5M | -1.1M |
| Operating margin | -1K% | -104.9% | -238.1% | -1.8K% | -4.4K% | -2.6K% |
| Non-operating income, net | 13.9K | 40K | -12K | -80.1K | -1.2M | 4.7M |
| Pretax income | -6.8M | -2M | -1.8M | -2.2M | -6M | 2.8M |
| Income tax | 2.6K | 1.7K | 0 | 0 | 0 | 0 |
| Net income | -6.8M | -2M | -1.8M | -2.2M | -6M | 2.8M |
| Net margin | -1.1K% | -182.5% | -365.9% | -3K% | -7.6K% | 6.8K% |
| EBITDA | -5.9M | -1M | -1M | -1.5M | -3.4M | -1.3M |
| EPS | — | -0.43 | -0.29 | -0.2 | — | 0.02 |
| Diluted EPS | — | -0.43 | -0.29 | -0.2 | — | 0.02 |
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 | — | — | — | — | — | — | 424.6K |
| Enterprise value | — | — | — | — | — | — | 19.3M |
| Shares outstanding | 22.3M | 22.3M | 16.7M | 22.3M | 1.1M | 14.9M | 14.9M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0.63 |
| P/B | — | — | — | — | — | — | -0.01 |
| EV/EBITDA | — | — | — | — | — | — | -2.89 |
| EV/Sales | — | — | — | — | — | — | 28.5 |
| Earnings yield | — | — | — | — | — | — | -115.7K% |
| FCF yield | — | — | — | — | — | — | -1.5K% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 9.6% | 15.2% | 8.96% | -10.6% | -30.3% | -25.9% | 7.02% |
| Operating margin | 6.03% | 10.6% | -9.52% | -56.1% | -111.7% | -410.5% | -2.6K% |
| Net margin | 4.32% | 7.91% | -13.2% | -82.1% | -147.4% | -688% | -25.9% |
| ROE | 83.7% | 64.1% | -398.6% | 109.2% | 95.2% | 94.1% | 94.1% |
| ROA | 4.12% | 9.63% | -11.8% | -51.7% | -120.7% | -58.7% | -28.2% |
| ROIC | 298.2% | 184.3% | -29.3% | -448.9% | 236.5% | -306.8% | -87% |
| Return on tangible assets | 4.12% | 9.63% | -13.1% | -51.7% | -120.7% | -58.7% | -33.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.98 | 1.05 | 0.8 | 0.5 | 0.26 | 0.04 | 0.07 |
| Quick ratio | 0.14 | 0.21 | 0.28 | 0.16 | 0.17 | 0.04 | 0.07 |
| Debt / equity | 0.16 | 0.08 | 10.1 | -1.2 | -0.72 | -1.19 | -0.02 |
| Debt / assets | 0.01 | 0.01 | 0.3 | 0.57 | 0.92 | 0.74 | 0.81 |
| Net debt / EBITDA | -0.59 | -0.69 | -4.12 | -1.75 | -0.92 | -2.18 | -2.42 |
| Interest coverage | — | 1.5K | -2.41 | -7.4 | -4.93 | -2.55 | -1.17 |
| Effective tax rate | 29.1% | 28% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.48 | 0.64 | 1.11 | 0.4 | 8.06 | 0.12 | 0.01 |
| EPS (basic) | 0.02 | 0.05 | -0.15 | -0.33 | -11.9 | -0.81 | -0.81 |
| EPS (diluted) | 0.02 | 0.05 | -0.15 | -0.33 | -11.9 | -0.81 | -0.36 |
| Book value per share | 0.02 | 0.08 | 0.04 | -0.3 | -12.5 | -0.85 | -0.03 |
| FCF per share | 0.02 | 0.09 | -0.15 | -0.08 | -5.16 | -0.27 | -0.02 |
| Cash per share | 0.02 | 0.06 | 0.05 | 0.01 | 0.37 | 0.01 | 0 |
| Capex per share | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.66% | 0.13% | 0.28% | 0% | — | 1.49% | 1.49% |
| Capex / operating cash flow | 7.29% | 0.95% | -1.76% | 0% | — | -0.28% | -0.28% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $1.1M |
| $484K |
| $72.4K |
| $79.2K |
| $41.6K |
| YoY change | — | — | — | — | -86.8% | -96.2% |
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 | 489.9K | 1.3M | 810.4K | 221.8K | 420.1K | 97.7K |
| Receivables | 958.5K | 656.4K | 3.6M | 1.5M | 2.8M | 153K |
| Inventory | 9M | 8.4M | 8.8M | 5M | 1.8M | 0 |
| Total current assets | 10.5M | 10.4M | 13.4M | 7.4M | 5.2M | 955.8K |
| Property, plant & equipment | 156.2K | 206.3K | 2.1M | 1.4M | 1.3M | -1.6M |
| Goodwill & intangibles | — | 0 | 2M | 0 | — | — |
| Total assets | 11.3M | 11.8M | 20.8M | 14.2M | 11.3M | 20.4M |
| Accounts payable | 188.1K | 2M | 2.3M | 8M | 10.7M | 10.1M |
| Short-term debt | 88.5K | 51.2K | 2.7M | 1.9M | 4.5M | 6.7M |
| Total current liabilities | 10.7M | 9.9M | 16.7M | 14.8M | 19.8M | 23.3M |
| Long-term debt | 0 | 85.3K | 3.5M | 6.1M | 5.9M | 8.4M |
| Total liabilities | 10.7M | 10M | 20.2M | 20.9M | 25.7M | 33.2M |
| Shareholders' equity | 555.7K | 1.8M | 617.4K | -6.7M | -14.3M | -12.7M |
| Total debt | 88.5K | 136.5K | 6.3M | 8.1M | 10.4M | 15.2M |
| Net debt | -401.3K | -1.2M | 5.4M | 7.8M | 10M | 15.1M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 420.1K | 17.7K | 9.5K | 61.5K | 97.7K | 45.7K |
| Receivables | 2.8M | 2.5M | 2M | 1.7M | 153K | 146.5K |
| Inventory | 1.8M | 867.1K | 703K | 639.4K | 0 | — |
| Total current assets | 5.2M | 3.5M | 2.8M | 2.6M | 955.8K | 1.3M |
| Property, plant & equipment | 1.3M | 1.1M | 973.4K | -1.3M | -1.6M | -1.8M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 11.3M | 9.8M | 9.1M | 22.1M | 20.4M | 21.5M |
| Accounts payable | 10.7M | 9.8M | 9.6M | 9.7M | 10.1M | 3.8M |
| Short-term debt | 4.5M | 4.2M | 4.6M | 5.2M | 6.7M | 7M |
| Total current liabilities | 19.8M | 19.5M | 20.4M | 21.6M | 23.3M | 18.9M |
| Long-term debt | 5.9M | 5.8M | 5.7M | 8.6M | 8.4M | 10.4M |
| Total liabilities | 25.7M | 25.2M | 26M | 31M | 33.2M | 30.8M |
| Shareholders' equity | -14.3M | -15.4M | -17M | -8.9M | -12.7M | -9.3M |
| Total debt | 10.4M | 10M | 10.2M | 13.8M | 15.2M | 17.4M |
| Net debt | 10M | 10M | 10.2M | 13.7M | 15.1M | 17.4M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 465K | 1.1M | -2.5M | -7.3M | -13.7M | -12M |
| Depreciation & amortization | 29.7K | 126.8K | 424.8K | 536.7K | 535.8K | 749.5K |
| Stock-based compensation | — | — | — | — | 1.4M | 341.5K |
| Change in working capital | 392K | 275.3K | -872.4K | 465K | 1.6M | 735K |
| Operating cash flow | 972.9K | 1.9M | -3M | -6M | -9M | -9.2M |
| Capital expenditure | -70.9K | -18.4K | -52.9K | 0 | — | 26K |
| Investing cash flow | -216.9K | -1.2M | -269.8K | -437.1K | -40K | -863.4K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 100K | 41.9K | 1.4M | -1M | 2.5M | 1.5M |
| Net change in cash | 856K | 781.4K | -1.9M | -7.5M | -6.5M | -8.6M |
| Free cash flow | 395.3K | 2.1M | -2.5M | -1.7M | -5.9M | -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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -6.8M | -2M | -1.8M | -2.2M | -6M | 2.8M |
| Depreciation & amortization | 152K | 154.1K | 124.9K | 63.8K | 406.8K | 170.2K |
| Stock-based compensation | 197.6K | 84.9K | 61K | 84.1K | 111.4K | 104.8K |
| Change in working capital | 1.3M | 201.7K | 129.6K | 87.5K | 316.3K | -314.7K |
| Operating cash flow | -5.2M | -1.5M | -1.4M | -1.5M | -4.7M | 2.9M |
| Capital expenditure | — | — | — | — | 200K | -1M |
| Investing cash flow | -197 | -300K | -421K | 0 | -31.7K | -1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 843.1K | -1.3M | 427.6K | -318.8K | 1.7M | -243.2K |
| Net change in cash | -4.4M | -3.1M | -1.4M | -1.8M | -3.1M | 1.7M |
| Free cash flow | -2.8M | -594.2K | -314.9K | -1.1M | -2M | -2.6M |