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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$35 | -$73.2 | -109.0% | — | $2.4M | — |
| Q4 25 | -$54.6 | -$52.5 | +3.8% | — | $2.4M | — |
| Q3 25 | -$602.7 | $19.6 | +103.3% | — | $2.2M | — |
| Q2 25 | -$661.5 | -$2.1K | -222.7% | — | $1.7M | — |
| Q1 25 | -$661.5 | -$1K | -53.3% | — | $1.9M | — |
| Q4 24 | -$632.1 | -$646.8 | -2.3% | — | $2.3M | — |
| Q3 24 | -$1.28 | $1.74 | +235.9% | — | $2.4M | — |
| Q2 24 | -$12.1K | -$27.7K | -128.6% | — | $2.2M | — |
| Q1 24 | -$54.5K | -$30.9K | +43.4% | — | $1.9M | — |
| Q4 23 | -$71.5K | -$115.2K | -61.2% | — | $2.6M | — |
| Q3 23 | -$160.2K | -$93.1K | +41.9% | — | $2.4M | — |
| Q2 23 | -$207K | -$187.8K | +9.3% | — | $2.1M | — |
| Q1 23 | -$430.1K | -$261.8K | +39.1% | — | $1.8M | — |
| Q4 22 | -$1.3M | -$1.9M | -46.0% | — | $2.3M | — |
| Q3 22 | -$1.6M | -$1.9M | -15.6% | — | $2.1M | — |
| Q2 22 | -$2.2M | -$2.1M | +3.9% | — | $2.2M | — |
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 | — | -$888.6 | — | — | $8.3M | — |
| FY24 | — | -$353.2 | — | — | $8.7M | — |
| FY23 | — | -$403.2 | — | — | $8.9M | — |
| FY22 | — | -$2.9K | — | — | $8.5M | — |
| FY21 | — | -$10K | — | — | $7.9M | — |
| FY20 | — | -$1.1K | — | — | $7.4M | — |
| FY19 | — | -$11.6K | — | — | $5.5M | — |
| FY18 | — | -$4.3M | — | — | $5M | — |
| FY17 | — | -$6.7M | — | — | $3.6M | — |
| FY16 | — | -$15.8M | — | — | $1.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $3.6M | $5M | $5.5M | $7.4M | $7.9M | $8.5M | $8.9M | $8.7M | $8.3M |
| YoY change | +2.1K% | +175.6% | +40.7% | +10.3% | +35% | +6.45% | +7.85% | +3.76% | -1.4% | -5.38% |
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 | $2.4M | $2.6M | $1.9M | $2.2M | $2.4M | $2.3M | $1.9M | $1.7M | $2.2M | $2.4M | $2.4M | $2M |
| YoY change | +16.8% | +9.06% | +1.7% | +5.73% | -1.87% | -8.98% | +2.53% | -21.4% | -6.34% | +4.39% | +26.2% | +14.1% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 3.6M | 5M | 5.5M | 7.4M | 7.9M | 8.5M | 8.9M | 8.7M | 8.3M |
| Cost of revenue | 713K | 2.8M | 3.7M | 2.7M | 3.4M | 3.4M | 3.8M | 3.9M | 3.1M | 3.1M |
| Gross profit | 576K | 790K | 1.3M | 2.9M | 4.1M | 4.5M | 4.8M | 5M | 5.7M | 5.1M |
| Gross margin | 44.7% | 22.2% | 26.6% | 51.7% | 54.5% | 56.7% | 55.7% | 56.2% | 64.9% | 62% |
| Research & development | 8.1M | 1.5M | 3.1M | 4.7M | 3.7M | 5M | 4.3M | 5.4M | 3.2M | 2.7M |
| Selling, general & administrative | 8.1M | 10.2M | 15.3M | 16.3M | 17.4M | 19M | 17.6M | 17.2M | 13.5M | 13.5M |
| Operating expenses | 16.2M | 11.7M | 18.4M | 21M | 21.1M | 24M | 21.9M | 22.6M | 16.7M | 16.2M |
| Operating income | -15.7M | -10.9M | -17M | -18.1M | -17M | -19.5M | -17.2M | -17.6M | -11M | -11.1M |
| Operating margin | -1.2K% | -305.7% | -340.9% | -328.5% | -228.8% | -246.5% | -201% | -198.9% | -125.7% | -134.3% |
| Non-operating income, net | 320K | -2.5M | 10K | — | 1.2M | -19K | 11.9M | 912K | 5.4M | 4.1M |
| Pretax income | -15.8M | -13.4M | -17M | -18.1M | -15.8M | -19.5M | -14.5M | -20.2M | -11.2M | -17.5M |
| Income tax | -54K | 6K | 6K | 8K | 9K | 9K | 9K | 8K | 5K | 5K |
| Net income | -15.8M | -13.4M | -17M | -18.1M | -15.8M | -19.6M | -14.5M | -20.2M | -11.2M | -17.5M |
| Net margin | -1.2K% | -376.6% | -340.8% | -328.7% | -212.8% | -246.9% | -170% | -228% | -127.7% | -211.9% |
| EBITDA | -15M | -7.5M | -16.8M | -17.9M | -17.9M | -19.1M | -16.7M | -17.1M | -10.8M | -10.7M |
| EPS | -15.8M | -6.7M | -4.3M | -11.6K | -1.1K | -10K | -2.9K | -403.2 | -353.2 | -888.6 |
| Diluted EPS | -15.8M | -6.7M | -4.3M | -11.6K | -1.1K | -10K | -2.9K | -403.2 | -353.2 | -888.6 |
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 | 2.4M | 2.6M | 1.9M | 2.2M | 2.4M | 2.3M | 1.9M | 1.7M | 2.2M | 2.4M | 2.4M | 2M |
| Cost of revenue | 1M | 1.2M | 666K | 720K | 711K | 967K | 837K | 767K | 772K | 770K | 719K | 471K |
| Gross profit | 1.4M | 1.4M | 1.2M | 1.5M | 1.7M | 1.4M | 1.1M | 958K | 1.4M | 1.7M | 1.7M | 1.5M |
| Gross margin | 57.3% | 54.4% | 64.1% | 67.2% | 70% | 58.4% | 56% | 55.5% | 65.2% | 68.2% | 70.1% | 76.1% |
| Research & development | 1.1M | 1.4M | 1.3M | 558K | 486K | 831K | 550K | 675K | 603K | 884K | 1.7M | 942K |
| Selling, general & administrative | 3.4M | 3.6M | 4.6M | 3.2M | 2.7M | 2.9M | 3.6M | 3.2M | 3.5M | 3.2M | 4.5M | 3.7M |
| Operating expenses | 4.5M | 5M | 5.9M | 3.8M | 3.2M | 3.7M | 4.1M | 3.9M | 4.1M | 4.1M | 6.3M | 4.7M |
| Operating income | -3.2M | -3.6M | -4.7M | -2.3M | -1.5M | -2.4M | -3.1M | -2.9M | -2.7M | -2.4M | -4.6M | -3.2M |
| Operating margin | -131.2% | -140.8% | -255.7% | -105.7% | -64.7% | -102.8% | -160.7% | -168.5% | -121.7% | -100.8% | -190.1% | -160.9% |
| Non-operating income, net | -204K | 1.6M | 421K | 204K | 3.9M | 920K | 47K | 910K | 3.2M | 21K | 27K | 4.4M |
| Pretax income | -3.4M | -5.5M | -4.3M | -7.7M | 2.4M | -1.5M | -3M | -12.5M | 468K | -2.4M | -4.5M | -4.8M |
| Income tax | 2K | 2K | 2K | 2K | 0 | 1K | 1K | 4K | 0 | 0 | 0 | 0 |
| Net income | -3.4M | -5.5M | -4.3M | -7.7M | 2.4M | -1.5M | -3M | -12.6M | 468K | -2.4M | -4.5M | -4.8M |
| Net margin | -139.7% | -216% | -233.2% | -352.1% | 99.6% | -63.2% | -158.3% | -727.7% | 21.1% | -99.9% | -189% | -245.2% |
| EBITDA | -3.3M | -4.1M | -5.2M | -2.2M | -1.4M | -2.3M | -3M | -2.8M | -2.5M | -2.4M | -4.6M | -3.1M |
| EPS | -63.3 | -78.4 | -21 | -18.9 | 73.1 | -18.5 | -29 | -2.1K | 19.6 | -52.5 | -73.2 | -26.6 |
| Diluted EPS | -63.3 | -78.4 | -21 | -18.9 | 73.1 | -18.5 | -29 | -2.1K | 19.6 | -52.5 | -73.2 | -26.6 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 15.6M | 5.5M | 1.3M | 14.4M | 24.2M | 18.3M | 3.8M | 5.1M | 1.1M |
| Receivables | 282K | 545K | 786K | 799K | 905K | 750K | 1.4M | 2M | 1.7M | 1.5M |
| Inventory | 677K | 1.6M | 1.7M | 1.8M | 3M | 2.8M | 2.7M | 2M | 1.7M | 1.9M |
| Total current assets | 2.4M | 17.9M | 8.1M | 4M | 18.5M | 28.1M | 22.8M | 8.2M | 8.9M | 5.2M |
| Property, plant & equipment | 540K | 570K | 536K | 1.4M | 1.5M | 2.3M | 1.9M | 1.4M | 988K | 661K |
| Goodwill & intangibles | 9M | 0 | — | — | — | — | — | — | — | — |
| Total assets | 7.5M | 18.5M | 8.8M | 5.6M | 20M | 30.4M | 24.7M | 9.8M | 9.9M | 6.1M |
| Accounts payable | 2M | 862K | 1.1M | 1.5M | 1.1M | 1.4M | 2.2M | 2.4M | 1.6M | 2.2M |
| Short-term debt | 0 | — | — | 186K | 230K | 193K | 224K | 216K | 238K | 261K |
| Total current liabilities | 3.3M | 2.1M | 2.8M | 3.4M | 3.6M | 3.3M | 4.7M | 3.2M | 2.6M | 3M |
| Long-term debt | 0 | — | 0 | 261K | 109K | 984K | 760K | 544K | 307K | 67K |
| Total liabilities | 5.2M | 2.2M | 2.8M | 3.6M | 3.7M | 4.5M | 12.3M | 6.6M | 3.3M | 3.5M |
| Shareholders' equity | 2.2M | 16.2M | 5.9M | 2M | 16.3M | 25.9M | 12.4M | 3.2M | 6.5M | 2.6M |
| Total debt | 0 | — | 0 | 447K | 339K | 1.2M | 984K | 760K | 545K | 328K |
| Net debt | -1.3M | — | -5.5M | -832K | -14.1M | -7.6M | -16.8M | -3M | -4.5M | -757K |
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 | 4.9M | 3.8M | 1.4M | 1M | 1.9M | 5.1M | 2.6M | 4.5M | 3.1M | 1.1M | 2.1M | 3.9M |
| Receivables | 1.4M | 2M | 1.2M | 1.3M | 1.3M | 1.7M | 1.5M | 1.2M | 1.1M | 1.5M | 1.6M | 1.5M |
| Inventory | 2.3M | 2M | 2.1M | 2M | 1.9M | 1.7M | 1.8M | 2M | 2.2M | 1.9M | 1.8M | 1.7M |
| Total current assets | 9.6M | 8.2M | 5.2M | 4.8M | 5.5M | 8.9M | 6.1M | 8.4M | 7.2M | 5.2M | 5.8M | 7.9M |
| Property, plant & equipment | 1.7M | 1.4M | 1.3M | 1.2M | 1.1M | 988K | 862K | 763K | 763K | 661K | 602K | 526K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | 224K | 204K |
| Total assets | 11.4M | 9.8M | 6.7M | 6.2M | 6.7M | 9.9M | 7M | 9.2M | 8M | 6.1M | 7M | 9.1M |
| Accounts payable | 1.7M | 2.4M | — | 3M | 1.8M | 1.6M | 1.7M | 3M | 2.7M | 2.2M | 2.4M | 2.9M |
| Short-term debt | 219K | 216K | 221K | 226K | 232K | 238K | 243K | 249K | 255K | 261K | 265K | 200K |
| Total current liabilities | 3M | 3.2M | 4.3M | 4M | 2.7M | 2.6M | 2.7M | 3.9M | 3.5M | 3M | 3.7M | 4M |
| Long-term debt | 601K | 544K | 488K | 428K | 368K | 307K | 249K | 189K | 128K | 67K | 0 | 0 |
| Total liabilities | 3.6M | 6.6M | 5.8M | 13M | 3.5M | 3.3M | 3.4M | 18.2M | 4.1M | 3.5M | 4.3M | 11.2M |
| Shareholders' equity | 7.8M | 3.2M | 887K | -6.8M | 3.2M | 6.5M | 3.6M | -9M | 3.9M | 2.6M | 2.7M | -2M |
| Total debt | 820K | 760K | 709K | 654K | 600K | 545K | 492K | 438K | 383K | 328K | 265K | 200K |
| Net debt | -4.1M | -3M | -691K | -369K | -1.3M | -4.5M | -2.1M | -4M | -2.7M | -757K | -1.8M | -3.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -15.8M | -13.4M | -17M | -18.1M | -15.8M | -19.6M | -14.5M | -20.2M | -11.2M | -17.5M |
| Depreciation & amortization | 697K | 769K | 232K | 239K | 376K | 488K | 372K | 362K | 310K | 417K |
| Stock-based compensation | 949K | 499K | 2.1M | 1.5M | 1.3M | 1.3M | 862K | 670K | 478K | 127K |
| Change in working capital | -1.1M | -1.2M | -392K | -296K | -1.5M | 107K | -680K | 80K | 321K | -659K |
| Operating cash flow | -15M | -13.3M | -15.1M | -16.7M | -15.6M | -17.6M | -4.7M | -15.6M | -4.4M | -10.8M |
| Capital expenditure | -117K | -259K | -198K | -490K | -267K | -219K | -122K | -149K | -60K | — |
| Investing cash flow | -4.1M | -259K | -198K | -490K | -267K | -15.7M | 14.7M | 429K | -60K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.4M | 26.5M | 4.6M | 12.7M | 25.9M | 27.9M | 9.4M | 3.6M | 8.4M | 6.9M |
| Net change in cash | -20.5M | 12.9M | -10.7M | -4.5M | 10M | -5.5M | 19.4M | -11.6M | 3.9M | -3.9M |
| Free cash flow | -16.4M | -12.2M | -14.8M | -16.9M | -16.9M | -18.1M | -15.3M | -18.2M | -9.7M | -10.9M |
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 | -3.4M | -5.5M | -4.3M | -7.7M | 2.4M | -1.5M | -3M | -12.6M | 468K | -2.4M | -4.5M | -4.8M |
| Depreciation & amortization | 84K | 109K | 76K | 75K | 76K | 83K | 73K | 50K | 204K | 90K | 38K | 37K |
| Stock-based compensation | 135K | 157K | 158K | 115K | 101K | 104K | 67K | 17K | 19K | 24K | 25K | 22K |
| Change in working capital | 148K | 341K | 606K | -307K | 191K | -169K | 239K | -413K | -331K | -348K | 237K | -447K |
| Operating cash flow | -3M | -4.9M | -3.5M | -7.8M | 2.7M | -1.4M | -2.6M | -2.1M | -3.1M | -3M | -3.1M | -3.2M |
| Capital expenditure | -121K | 36K | -29K | -24K | 16K | -23K | 0 | — | — | — | — | — |
| Investing cash flow | -121K | 36K | -29K | -24K | 16K | -23K | 0 | — | — | — | -164K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -20K | 1.5M | — | — | 2.2M | 3.9M | — | 4M | 1.9M | 1.1M | 4.4M | 5M |
| Net change in cash | -3.1M | -3.4M | -3.5M | -7.9M | 4.9M | 2.4M | -2.6M | 1.9M | -1.3M | -2M | 1.1M | 1.8M |
| Free cash flow | -3.9M | -2.7M | -2.9M | -2.8M | -2.5M | -1.5M | -2.5M | -2.1M | -3.2M | -3M | -3.2M | -3.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 2.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -882.5K |
| Shares outstanding | 1 | 2 | 4 | 44 | 781 | 2K | 5K | 56.1K | 31.6K | 19.7K | 19.7K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.27 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.07 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.07 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 330.6K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -474.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 22.2% | 26.6% | 51.7% | 54.5% | 56.7% | 55.7% | 56.2% | 64.9% | 62% | 76.1% |
| Operating margin | -1.2K% | -305.7% | -340.9% | -328.5% | -228.8% | -246.5% | -201% | -198.9% | -125.7% | -134.3% | -160.9% |
| Net margin | -1.2K% | -376.6% | -340.8% | -328.7% | -212.8% | -246.9% | -170% | -228% | -127.7% | -211.9% | -125.6% |
| ROE | -704.4% | -82.4% | -286.9% | -910.3% | -97% | -75.4% | -117.5% | -629.4% | -171% | -666.2% | -666% |
| ROA | -211.4% | -72.5% | -194.1% | -323.3% | -79.1% | -64.3% | -58.9% | -206.8% | -113.2% | -286.4% | -87.8% |
| ROIC | -1.7K% | -1.7K% | -3.7K% | -1.6K% | -767% | -668.9% | 345.8% | -10.3K% | -554.9% | -593% | 223.3% |
| Return on tangible assets | 1K% | -72.5% | -194.1% | -323.3% | -79.1% | -64.3% | -58.9% | -206.8% | -113.2% | -286.4% | -126.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 8.54 | 2.86 | 1.2 | 5.17 | 8.5 | 4.86 | 2.59 | 3.46 | 1.71 | 1.97 |
| Quick ratio | 0.53 | 7.78 | 2.28 | 0.67 | 4.35 | 7.65 | 4.29 | 1.96 | 2.79 | 1.08 | 1.54 |
| Debt / equity | 0 | — | 0 | 0.22 | 0.02 | 0.05 | 0.08 | 0.24 | 0.08 | 0.12 | -0 |
| Debt / assets | 0 | — | 0 | 0.08 | 0.02 | 0.04 | 0.04 | 0.08 | 0.06 | 0.05 | 0.02 |
| Net debt / EBITDA | 0.09 | — | 0.33 | 0.05 | 0.79 | 1.21 | 1.04 | 0.18 | 0.42 | 0.07 | 0.3 |
| Interest coverage | -30.4 | — | — | — | — | — | -0.57 | -4.8 | -0.99 | -0.66 | -0.66 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.3M | 1.8M | 1.2M | 125.3K | 9.5K | 4K | 1.7K | 157.9 | 276.6 | 419.4 | 116.1 |
| EPS (basic) | -15.8M | -6.7M | -4.3M | -11.6K | -1.1K | -10K | -2.9K | -403.2 | -353.2 | -888.6 | -888.6 |
| EPS (diluted) | -15.8M | -6.7M | -4.3M | -11.6K | -1.1K | -10K | -2.9K | -403.2 | -353.2 | -888.6 | 2.5K |
| Book value per share | 2.2M | 8.1M | 1.5M | 45.2K | 20.9K | 13.3K | 2.5K | 57.2 | 206.6 | 133.4 | -3.58 |
| FCF per share | -16.4M | -6.1M | -3.7M | -383.1K | -21.6K | -9.2K | -3.1K | -324 | -305.4 | -552.8 | -70 |
| Cash per share | 1.3M | 7.8M | 1.4M | 29.1K | 18.5K | 12.4K | 3.7K | 67.7 | 161.2 | 55 | 1.07 |
| Capex per share | 117K | 129.5K | 49.5K | 11.1K | 341.9 | 111.9 | 24.5 | 2.65 | 1.9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.08% | 7.29% | 3.96% | 8.89% | 3.59% | 2.76% | 1.43% | 1.68% | 0.69% | — | — |
| Capex / operating cash flow | -0.78% | -1.95% | -1.31% | -2.94% | -1.71% | -1.24% | -2.58% | -0.95% | -1.35% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |