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 % |
|---|---|---|---|---|---|---|
| Q4 23 | -$10.4 | -$10.8 | -3.8% | — | — | — |
| Q3 23 | -$0.26 | -$0.27 | -3.8% | — | — | — |
| Q2 23 | -$6.1K | -$4.8K | +21.1% | — | — | — |
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 | — | — | — | — | $4.2M | — |
| FY24 | — | -$1.1K | — | — | $4.9M | — |
| FY23 | — | -$403.6 | — | — | $8M | — |
| FY22 | — | -$476 | — | — | $4.9M | — |
| FY21 | — | -$656 | — | — | $2.9M | — |
| FY20 | — | -$104.1 | — | — | $1.9M | — |
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 | $1.9M | $2.9M | $4.9M | $8M | $4.9M | $4.2M |
| YoY change | — | +50.3% | +68.3% | +62.9% | -39.1% | -13.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Revenue | $1.8M |
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 | 1.9M | 2.9M | 4.9M | 8M | 4.9M | 4.2M |
| Cost of revenue | 521.1K | 2M | 4.2M | 7M | 3.5M | 2.9M |
| Gross profit | 1.4M | 918.4K | 717.2K | 1M | 1.3M | 1.3M |
| Gross margin | 73.2% | 31.4% | 14.6% | 12.8% | 27.5% | 31% |
| Research & development | 2.9M | 6.5M | 8M | 8.8M | 4.5M | 3.8M |
| Selling, general & administrative | 5.5M | 22.9M | 30.1M | 24.7M | 17.7M | 26.8M |
| Operating expenses | 6.1M | 28.2M | 37.6M | 33.1M | 21.8M | 30M |
| Operating income | -4.7M | -27.2M | -36.9M | -32.1M | -20.5M | -28.7M |
| Operating margin | -241.2% | -932.4% | -751.2% | -401% | -419.6% | -678% |
| Non-operating income, net | 116.9K | -44.6K | 12.2M | 701.9K | 3.8M | -884K |
| Pretax income | -4.9M | -74.6M | -24.6M | -31.3M | -17.4M | -31.5M |
| Income tax | 1K | 1K | 800 | 1.6K | 1.6K | -1K |
| Net income | -4.9M | -74.6M | -24.6M | -31.3M | -17.4M | -31.5M |
| Net margin | -251.4% | -2.6K% | -499.8% | -390.9% | -357.4% | -745% |
| EBITDA | -4.4M | -26.8M | -48.8M | -32M | -20.4M | -26.6M |
| EPS | -104.1 | -656 | -476 | -403.6 | -1.1K | — |
| Diluted EPS | -104.1 | -656 | -476 | -403.6 | -1.1K | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Revenue | 1.8M | 1.7M | 832.9K | 333K | 1.3M | 1.7M |
| Cost of revenue | 918.1K | 1.5M | 561.2K | 131.1K | 767K | 1.5M |
| Gross profit | 891.2K | 195.5K | 271.6K | 201.9K | 561.5K | 278.5K |
| Gross margin | 49.3% | 11.5% | 32.6% | 60.6% | 42.3% | 16% |
| Research & development | 710.3K | 767.6K | 883.8K | 1.1M | 1.2M | 674.3K |
| Selling, general & administrative | 2.1M | 5.1M | 5.1M | 13.9M | 4.8M | 3M |
| Operating expenses | 2.7M | 5.8M | 5.9M | 15M | 5.7M | 3.5M |
| Operating income | -1.8M | -5.6M | -5.6M | -14.8M | -5.1M | -3.2M |
| Operating margin | -101.5% | -330.2% | -670.8% | -4.4K% | -384.8% | -184.7% |
| Non-operating income, net | 429.5K | 1.1M | -756.2K | 1.9M | 794.5K | -2.9M |
| Pretax income | -1.6M | -5.1M | -6.9M | -13.6M | -4.8M | -6.3M |
| Income tax | 0 | 1.6K | 0 | 0 | 0 | -1K |
| Net income | -1.6M | -5.1M | -6.9M | -13.6M | -4.8M | -6.3M |
| Net margin | -91.2% | -300% | -825.9% | -4.1K% | -360.9% | -362.4% |
| EBITDA | -2.1M | -3.2M | -5.4M | -15.3M | -5.3M | -671.5K |
| EPS | -2.47 | -230 | -155.2 | -84.8 | -9.6 | -6.38 |
| Diluted EPS | -2.47 | -230 | -155.2 | -84.8 | -9.6 | -6.38 |
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 | — | — | — | — | — | — | 8.2M |
| Enterprise value | — | — | — | — | — | — | 10M |
| Shares outstanding | 46.9K | 41.6K | 52.4K | 79.8K | 16.2K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 1.5 |
| P/B | — | — | — | — | — | — | 0.34 |
| EV/EBITDA | — | — | — | — | — | — | -0.31 |
| EV/Sales | — | — | — | — | — | — | 2.09 |
| FCF yield | — | — | — | — | — | — | -178.2% |
| PEG | — | — | — | — | — | — | -0.88 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 73.2% | 31.4% | 14.6% | 12.8% | 27.5% | 31% | 16% |
| Operating margin | -241.2% | -932.4% | -751.2% | -401% | -419.6% | -678% | -342.8% |
| Net margin | -251.4% | -2.6K% | -499.8% | -390.9% | -357.4% | -745% | 31% |
| ROE | 554.1% | -249.4% | -90.2% | -447.7% | 1.4K% | -1.2K% | -5.1K% |
| ROA | -68.3% | -141% | -59.6% | -149.4% | -103.7% | -181.4% | -117.6% |
| ROIC | -412.5% | -2.6K% | -212.2% | -293% | -227.4% | -893.9% | -893.9% |
| Return on tangible assets | -124.8% | -149.4% | -63.8% | -168.8% | -118.8% | -209.4% | -209.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.59 | 4.93 | 4.03 | 1.57 | 0.82 | 1.13 | 1.13 |
| Quick ratio | 0.46 | 3.76 | 2.57 | 0.86 | 0.41 | 1.05 | 1.05 |
| Debt / equity | -4.87 | 0.12 | 0.22 | 0.79 | -8.26 | 2.43 | 2.79 |
| Debt / assets | 0.6 | 0.07 | 0.14 | 0.26 | 0.63 | 0.35 | 0.35 |
| Net debt / EBITDA | -0.46 | 1.08 | 0.2 | -0.12 | -0.5 | -0.03 | -0.03 |
| Interest coverage | -14.6 | -0.58 | — | — | -21.7 | -15.1 | -15.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 41.4 | 70.1 | 93.7 | 100.3 | 301.8 | — | 211.8 |
| EPS (basic) | -104.1 | -656 | -476 | -403.6 | -1.1K | — | — |
| EPS (diluted) | -104.1 | -656 | -476 | -403.6 | -1.1K | — | -1.4K |
| Book value per share | -18.8 | 718.5 | 519.5 | 87.6 | -79.8 | — | -0.89 |
| FCF per share | -66.1 | -707.7 | -658.4 | -268.6 | -976.6 | — | -17.5 |
| Cash per share | 48.5 | 777.2 | 300.5 | 19.2 | 23 | — | 18.5 |
| Capex per share | 0.48 | 6.38 | 8.36 | 2.36 | 2.81 | — | 0.06 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.16% | 9.09% | 8.91% | 2.35% | 0.93% | 1.35% | 1.35% |
| Capex / operating cash flow | -0.69% | -0.87% | -2.07% | -0.84% | -0.37% | -0.23% | -0.23% |
| Payout ratio | 0% | -0.05% | 0% | — | — | — | 0% |
| $1.7M |
| $832.9K |
| $333K |
| $1.3M |
| $1.7M |
| YoY change | — | — | — | — | -26.6% | +2.39% |
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 | 2.3M | 32.4M | 15.8M | 1.5M | 371.5K | 5.5M |
| Receivables | 999.9K | 1.9M | 1.1M | 2.1M | 2.5M | 2.4M |
| Inventory | 1.1M | 11.1M | 11.6M | 5.9M | 4.6M | 800.8K |
| Total current assets | 4.8M | 46.8M | 31.8M | 13M | 9.3M | 11M |
| Property, plant & equipment | 95.2K | 3.8M | 5.9M | 5.6M | 5.1M | 4.4M |
| Goodwill & intangibles | 3.2M | 3M | 2.7M | 2.4M | 2.1M | 2.3M |
| Total assets | 7.2M | 52.9M | 41.2M | 21M | 16.8M | 17.4M |
| Accounts payable | 3M | 5.7M | 2.4M | 1.7M | 1.9M | 3.4M |
| Short-term debt | 4.3M | 41.5K | 824.3K | 856.3K | 5.6M | 2.6M |
| Total current liabilities | 8M | 9.5M | 7.9M | 8.3M | 11.4M | 9.8M |
| Long-term debt | 0 | 3.4M | 5.1M | 4.6M | 5.1M | 3.6M |
| Total liabilities | 8M | 23M | 14M | 14M | 18.1M | 14.9M |
| Shareholders' equity | -881.7K | 29.9M | 27.2M | 7M | -1.3M | 2.5M |
| Total debt | 4.3M | 3.5M | 5.9M | 5.5M | 10.7M | 6.1M |
| Net debt | 2M | -28.9M | -9.8M | 4M | 10.3M | 681.3K |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 325.2K | 371.5K | 1.2M | 1.8M | 939.4K | 5.5M |
| Receivables | 1.7M | 2.5M | 1.8M | 349.4K | 1.1M | 2.4M |
| Inventory | 5.7M | 4.6M | 4.1M | 4.3M | 4.3M | 800.8K |
| Total current assets | 10.4M | 9.3M | 9.1M | 8.8M | 9.6M | 11M |
| Property, plant & equipment | 5.3M | 5.1M | 4.9M | 4.9M | 4.6M | 4.4M |
| Goodwill & intangibles | 2.2M | 2.1M | 2.1M | 3.7M | 2.4M | 2.3M |
| Total assets | 18.3M | 16.8M | 16.5M | 17M | 16.8M | 17.4M |
| Accounts payable | 2.2M | 1.9M | 2.2M | 1.4M | 2.9M | 3.4M |
| Short-term debt | 3.4M | 5.6M | 4.2M | 4.6M | 3.1M | 2.6M |
| Total current liabilities | 9.1M | 11.4M | 12.4M | 13.3M | 12.9M | 9.8M |
| Long-term debt | 4.5M | 5.1M | 5.7M | 5.4M | 4.5M | 3.6M |
| Total liabilities | 15.3M | 18.1M | 19.7M | 19.8M | 18.7M | 14.9M |
| Shareholders' equity | 3M | -1.3M | -3.2M | -2.8M | -1.9M | 2.5M |
| Total debt | 7.9M | 10.7M | 9.9M | 10.1M | 7.6M | 6.1M |
| Net debt | 7.5M | 10.3M | 8.7M | 8.3M | 6.7M | 681.3K |
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 | -4.9M | -74.6M | -24.6M | -31.3M | -17.4M | -31.5M |
| Depreciation & amortization | 165K | 167.6K | 289.5K | 396.2K | 338K | 329.5K |
| Stock-based compensation | 599.5K | 4.2M | 5.2M | 4.1M | 2.6M | 2.4M |
| Change in working capital | 543.2K | -7.5M | -2.6M | 3.9M | 1.6M | 2.5M |
| Operating cash flow | -3.3M | -30.5M | -21.2M | -22.4M | -12.4M | -25.4M |
| Capital expenditure | -22.5K | -265.5K | -438K | -188.4K | -45.4K | -57.1K |
| Investing cash flow | -22.5K | -265.5K | -1.4M | 1.1M | -45.4K | 517.9K |
| Dividends paid | 0 | -39.1K | 0 | — | — | — |
| Share repurchases | 0 | -8M | 0 | — | — | — |
| Financing cash flow | 5.2M | 59.1M | 16.8M | 5.9M | 14.3M | 16.9M |
| Net change in cash | 1.9M | 28.4M | -5.8M | -15.4M | 1.8M | -8M |
| Free cash flow | -3.1M | -29.5M | -34.5M | -21.4M | -15.8M | -16.7M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Net income | -1.6M | -5.1M | -6.9M | -13.6M | -4.8M | -6.3M |
| Depreciation & amortization | 75.1K | 83.7K | 72.7K | 87.7K | 85.4K | 83.7K |
| Stock-based compensation | 601.1K | 628.2K | 554.7K | 14K | 245.6K | 1.6M |
| Change in working capital | -554.5K | 884.7K | 1.4M | -580.3K | 1M | 631.9K |
| Operating cash flow | -1.5M | -3.3M | -4.6M | -13.9M | -3M | -3.8M |
| Capital expenditure | -1.5K | 9.2K | -12.3K | -41.9K | -2.9K | 0 |
| Investing cash flow | -1.5K | 9.2K | -12.3K | -41.9K | -2.9K | 915.2K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.4M | 3.4M | 1.8M | 5.2M | 4.3M | 5.7M |
| Net change in cash | 866.6K | 98.7K | -2.9M | -8.8M | 1.3M | 2.7M |
| Free cash flow | -3.5M | -3.5M | -1.8M | -5.5M | -5.1M | -4.3M |