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 23 | — | -$41 | — | — | $15.9M | — |
| Q3 22 | — | -$58.5 | — | — | $4.7M | — |
| Q2 22 | — | -$7.5 | — | — | $7.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $0.4 | — | — | $39.6M | — |
| FY23 | — | -$118.2 | — | — | $75.3M | — |
| FY22 | — | -$150.9 | — | — | $31.8M | — |
| FY21 | — | $0.35 | — | — | $7.9M | — |
| FY20 | — | -$4.96 | — | — | $6.7M | — |
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 |
|---|---|---|---|---|---|
| Revenue | $6.7M | $7.9M | $31.8M | $75.3M | $39.6M |
| YoY change | — | +17.2% | +304.1% | +136.6% | -47.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 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 |
|---|---|---|---|---|---|
| Revenue | 6.7M | 7.9M | 31.8M | 75.3M | 39.6M |
| Cost of revenue | 4.7M | 5.7M | 29.6M | 66.8M | 33.6M |
| Gross profit | 2M | 2.2M | 2.2M | 8.5M | 6M |
| Gross margin | 30.2% | 27.8% | 6.89% | 11.3% | 15.1% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 2.6M | 16.4M | 16.3M | 12.8M |
| Operating expenses | 2.3M | 2.6M | 16.4M | 16.3M | 12.8M |
| Operating income | -290.7K | -431.3K | -14.2M | -7.8M | -6.8M |
| Operating margin | -4.33% | -5.48% | -44.6% | -10.4% | -17.1% |
| Non-operating income, net | — | 552.6K | -26.4M | -48.9M | 12.2M |
| Pretax income | -403K | 109.9K | -47.6M | -68.3M | 154.5K |
| Income tax | 0 | 210K | -173K | 0 | -135.3K |
| Net income | -403K | -100.1K | -47.4M | -68.3M | 708.5K |
| Net margin | -6% | -1.27% | -149.1% | -90.7% | 1.79% |
| EBITDA | -290.7K | -290.5K | -13.2M | -4.7M | -4.2M |
| EPS | -4.96 | 0.35 | -150.9 | -118.2 | 0.4 |
| Diluted EPS | -4.96 | 0.18 | -150.9 | -118.2 | 0.36 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7M | 16.1M | 15.9M | 20.5M | 23.3M | 15.5M | 9.6M | 7M | 7.7M | 15.3M | 9.9M | 7.6M |
| Cost of revenue | 4.3M | 15.6M | 14.1M | 18M | 20.6M | 14.1M | 7.7M | 5.2M | 5.6M | 15M | 9.1M | 6.3M |
| Gross profit | 420K | 429.6K | 1.8M | 2.5M | 2.7M | 1.4M | 1.9M | 1.8M | 2M | 271.6K | 813.3K | 1.2M |
| Gross margin | 8.93% | 2.68% | 11.4% | 12.3% | 11.8% | 8.99% | 19.6% | 25.3% | 26.7% | 1.77% | 8.2% | 16.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.2M | 6M | 4.3M | 4.7M | 3.2M | 2.6M | 3.5M | 3.5M | 3.7M | 2.1M | 2.2M | 2.5M |
| Operating expenses | 4.2M | 6M | 4.3M | 4.7M | 3.2M | 2.6M | 3.5M | 3.5M | 3.7M | 2.1M | 2.2M | 2.5M |
| Operating income | -3.8M | -5.6M | -2.4M | -2.2M | -500.3K | -1.2M | -1.6M | -1.7M | -1.7M | -1.8M | -1.4M | -1.2M |
| Operating margin | -80.2% | -34.7% | -15.4% | -10.6% | -2.14% | -7.43% | -16.4% | -24% | -21.8% | -12% | -14.3% | -15.9% |
| Non-operating income, net | -25.3M | -1.3M | -44.6M | -3.9M | -157.7K | -1.8M | 4.7M | 7.5M | 24.2K | 24.1K | 21.9K | 1.3M |
| Pretax income | -34.9M | -8M | -49.9M | -8.9M | -3.5M | -6.2M | 1.9M | 4.4M | -3.2M | -3.1M | -2.7M | -1.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.3K | -28.8K | 0 |
| Net income | -34.9M | -8M | -49.9M | -8.9M | -3.5M | -6.2M | 1.9M | 4.4M | -3.2M | -2.5M | -2.5M | -1.2M |
| Net margin | -741.2% | -49.8% | -313.7% | -43.1% | -14.8% | -39.7% | 20.2% | 63.4% | -41.4% | -16.4% | -25.7% | -15.4% |
| EBITDA | 21.6M | 21.6M | -1.8M | 2.4M | 331.3K | -47.1M | -939.6K | -8.5M | -1.1M | 11M | -781.6K | -1.9M |
| EPS | -292.5 | — | -200.8 | -17.7 | -4.96 | — | 1.95 | 2.55 | -1.77 | — | -0.84 | -0.38 |
| Diluted EPS | -292.5 | — | -200.8 | -17.7 | -4.96 | — | 1.4 | 2.15 | -1.77 | — | -0.84 | -0.38 |
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 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 5.9M |
| Enterprise value | — | — | — | — | — | 37.1M |
| Shares outstanding | 81.2K | 81.2K | 313.1K | 578.2K | 1.8M | 1.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 8.97 |
| P/S | — | — | — | — | — | 0.15 |
| P/B | — | — | — | — | — | 0.42 |
| EV/EBITDA | — | — | — | — | — | -8.79 |
| EV/Sales | — | — | — | — | — | 0.94 |
| Earnings yield | — | — | — | — | — | 11.2% |
| FCF yield | — | — | — | — | — | 222.2% |
| PEG | — | — | — | — | — | -0.08 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 27.8% | 6.89% | 11.3% | 15.1% | 16.4% |
| Operating margin | -4.33% | -5.48% | -44.6% | -10.4% | -17.1% | 13.7% |
| Net margin | -6% | -1.27% | -149.1% | -90.7% | 1.79% | 15.1% |
| ROE | — | -4.61% | -816.5% | 1.6K% | 6.15% | 6.15% |
| ROA | — | -0.72% | -81% | -123.3% | 1.39% | 1.39% |
| ROIC | — | 0% | -40.8% | -28.7% | -15.9% | -15.6% |
| Return on tangible assets | — | -0.72% | 204.4% | 318.4% | -3.3% | 44.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.19 | 1.01 | 0.36 | 0.42 | 0.3 |
| Quick ratio | — | 1.18 | 0.69 | 0.2 | 0.16 | 0.09 |
| Debt / equity | — | 1.95 | 5.95 | -8.49 | 2.73 | 0.04 |
| Debt / assets | — | 0.3 | 0.59 | 0.67 | 0.62 | 0.65 |
| Net debt / EBITDA | — | -11.4 | -2.2 | -6.79 | -7.39 | 4.24 |
| Interest coverage | -2.59 | — | -5.84 | -4.91 | 1.03 | 1.03 |
| Effective tax rate | 0% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 82.7 | 96.9 | 101.6 | 130.2 | 22.6 | 22.6 |
| EPS (basic) | -4.96 | 0.35 | -150.9 | -118.2 | 0.4 | 0.4 |
| EPS (diluted) | -4.96 | 0.18 | -150.9 | -118.2 | 0.36 | 0.36 |
| Book value per share | — | 26.7 | 18.6 | -7.52 | 6.58 | 2.79 |
| FCF per share | — | -8.76 | -54.2 | -11.9 | -3.79 | -1.68 |
| Cash per share | — | 11.2 | 17.8 | 9.08 | 0.14 | 0.23 |
| Capex per share | — | 3.62 | 0.34 | 0.2 | 0 | 0.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 3.74% | 0.33% | 0.16% | 0% | 0.22% |
| Capex / operating cash flow | — | 4.12% | -0.3% | -0.2% | -0.01% | -1.53% |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Revenue | $4.7M | $16.1M | $15.9M | $20.5M | $23.3M | $15.5M | $9.6M | $7M | $7.7M | $15.3M | $9.9M | $7.6M |
| YoY change | +134.7% | +661.9% | +327.2% | +179.7% | +396.3% | -3.28% | -39.5% | -65.8% | -67.1% | -1.38% | +3.06% | +8% |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 911.2K | 5.6M | 5.2M | 239.2K |
| Receivables | 867K | 1.3M | 2M | 1.6M |
| Inventory | 110.7K | 4.5M | 6.1M | 7.8M |
| Total current assets | 9M | 14.1M | 14M | 12.5M |
| Property, plant & equipment | 1.2M | 607.7K | -37.4K | -776.5K |
| Goodwill & intangibles | 0 | 81.8M | 76.9M | 72.3M |
| Total assets | 14M | 58.6M | 55.4M | 50.8M |
| Accounts payable | 171.2K | 2.2M | 2.5M | 2.4M |
| Short-term debt | 15.5K | 1.9M | 22.8M | 21.9M |
| Total current liabilities | 7.5M | 13.9M | 39.4M | 29.8M |
| Long-term debt | 4.2M | 32.7M | 14.1M | 9.5M |
| Total liabilities | 11.8M | 52.8M | 59.8M | 39.3M |
| Shareholders' equity | 2.2M | 5.8M | -4.3M | 11.5M |
| Total debt | 4.2M | 34.6M | 36.9M | 31.4M |
| Net debt | 3.3M | 29M | 31.6M | 31.2M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.6M | 5.6M | 3.1M | 4.4M | 3.7M | 5.2M | 808.8K | 363.1K | 2.4M | 239.2K | 434.4K | 696.3K |
| Receivables | 849.4K | 1.3M | 2.1M | 1.8M | 2.8M | 2M | 2.6M | 2.1M | 2.7M | 1.6M | 614K | 1.1M |
| Inventory | 66.9K | 4.5M | 7.9M | 7.5M | 7.3M | 6.1M | 5.1M | 4.8M | 3.7M | 7.8M | 6.2M | 6.3M |
| Total current assets | 18.2M | 14.1M | 16.9M | 17.4M | 17.8M | 14M | 9.4M | 8.2M | 9.6M | 12.5M | 9.8M | 9.1M |
| Property, plant & equipment | 2M | 607.7K | 396.7K | 121.4K | 64.4K | -37.4K | -87K | -119.1K | -115.3K | -776.5K | -776.4K | 7.6K |
| Goodwill & intangibles | — | 81.8M | 80.8M | 79.8M | 78.8M | 76.9M | 75.8M | 74.6M | 73.5M | 72.3M | 71.2M | 70M |
| Total assets | 23.2M | 58.6M | 60.8M | 60.4M | 60.3M | 55.4M | 50.2M | 48.4M | 49.2M | 50.8M | 47.6M | 48.7M |
| Accounts payable | 1.5M | 2.2M | 2M | 2.4M | 2.8M | 2.5M | 2M | 2M | 2.7M | 2.4M | 1.9M | 2.5M |
| Short-term debt | 43.5K | 1.9M | 2.2M | 6M | 9.8M | 22.8M | 18.7M | 18.7M | 18.5M | 21.9M | 21.3M | 21.9M |
| Total current liabilities | 9.3M | 13.9M | 16.3M | 20.9M | 26M | 39.4M | 32.5M | 25.8M | 27.2M | 29.8M | 28.7M | 30.4M |
| Long-term debt | 7.8M | 32.7M | 26.6M | 26.9M | 25.4M | 14.1M | 14.2M | 9M | 9.3M | 9.5M | 9.6M | 9.7M |
| Total liabilities | 17.2M | 52.8M | 49.1M | 54M | 57.6M | 59.8M | 46.8M | 34.9M | 36.6M | 39.3M | 38.3M | 40.2M |
| Shareholders' equity | 6M | 5.8M | 11.6M | 6.5M | 2.7M | -4.3M | 3.4M | 13.4M | 12.6M | 11.5M | 9.3M | 8.5M |
| Total debt | 7.8M | 34.6M | 28.8M | 32.9M | 35.2M | 36.9M | 32.9M | 27.7M | 27.8M | 31.4M | 30.9M | 31.6M |
| Net debt | 1.2M | 29M | 25.7M | 28.5M | 31.5M | 31.6M | 32.1M | 27.4M | 25.4M | 31.2M | 30.5M | 30.9M |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Net income | -100.1K | -47.4M | -68.3M | 708.5K |
| Depreciation & amortization | 140.8K | 848.9K | 3M | 2.5M |
| Stock-based compensation | 0 | 1.5M | -358.9K | 573.8K |
| Change in working capital | 7.1M | 3.1M | -1.6M | -2.5M |
| Operating cash flow | 7.1M | -35.8M | -59.1M | -11M |
| Capital expenditure | 294.2K | -105.7K | -117.4K | -826 |
| Investing cash flow | -3.7M | 627K | 63.6K | -826 |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | -49.5K | 0 | — |
| Financing cash flow | 4.3M | 20.9M | 7M | 1.7M |
| Net change in cash | 7.7M | -14.3M | -52M | -9.3M |
| Free cash flow | -711.3K | -17M | -6.9M | -6.6M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -34.9M | -8M | -49.9M | -8.9M | -3.5M | -6.2M | 1.9M | 4.4M | -3.2M | -2.5M | -2.5M | -1.2M |
| Depreciation & amortization | 59.4K | 671.2K | 626.1K | 633.7K | 644.3K | 1.1M | 605.8K | 612.6K | 612.6K | 623.6K | 612.7K | 574.7K |
| Stock-based compensation | 815.1K | 80.4K | 0 | 189K | -46.9K | -501.1K | 144.9K | 206.1K | 128.5K | 94.3K | 0 | 177.2K |
| Change in working capital | 892K | 2.2M | -5M | 1.1M | -614.7K | 2.8M | -114.4K | 603.6K | 1.3M | -4.4M | 2.4M | 383.8K |
| Operating cash flow | -33.1M | -4.6M | -52.1M | -4.9M | -1.5M | -514.5K | -2.9M | -1.3M | -878.5K | -6M | 693.9K | 216.2K |
| Capital expenditure | -30K | -23.1K | 144.7K | -77.7K | -3.4K | -181K | 0 | -5.9K | -41.8K | 46.9K | -157 | -2.1K |
| Investing cash flow | -30K | -23.1K | 144.7K | -77.7K | -3.4K | -181K | 0 | -5.9K | -41.8K | 46.9K | -157 | -2.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -24M | 0 | 2.4M | 2.2M | 400K | 2.1M | -3.7M | -4.9M | 2M | 3.4M | -759.9K | 478.6K |
| Net change in cash | -57.1M | -4.7M | -49.6M | -2.8M | -1.1M | 1.4M | -6.7M | -6.2M | 1.1M | -2.5M | -66.2K | 692.8K |
| Free cash flow | -9.3M | -1.7M | -5.1M | -894.6K | -1.1M | 186.6K | -723.3K | -446.2K | 35.9K | -5.5M | 999.7K | -661.3K |