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 23 | -$32.3K | -$52.7K | -63.2% | — | $0 | — |
| Q1 23 | -$34.9K | -$30.6K | +12.2% | — | $0 | — |
| Q4 22 | -$45.1K | -$27.2K | +39.6% | — | $0 | — |
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 | — | -$828 | — | — | $815.4K | — |
| FY24 | — | -$1.8K | — | — | $2.5M | — |
| FY23 | — | -$87.6 | — | — | $58.5K | — |
| FY22 | — | -$44 | — | — | $0 | — |
| FY21 | — | -$14.8 | — | — | $0 | — |
| FY20 | — | -$7.82 | — | — | $0 | — |
| FY19 | — | -$3.99 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $58.5K | $2.5M | $815.4K |
| YoY change | — | 0% | 0% | 0% | +InfinityT% | +4.2K% | -67.7% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 58.5K | 2.5M | 815.4K |
| Cost of revenue | — | — | — | 0 | 1.2M | 1.5M | 182.5K |
| Gross profit | — | — | — | 0 | -1.1M | 1.1M | 632.9K |
| Gross margin | — | — | — | — | -1.9K% | 41.8% | 77.6% |
| Research & development | 60.2K | 524.9K | 1.3M | 4.1M | 1.9M | 154.4K | -66.1K |
| Selling, general & administrative | 820.1K | 1.1M | 2.1M | 9.4M | 14.8M | 11.2M | 7M |
| Operating expenses | 880.2K | 1.6M | 3.4M | 13.5M | 16.7M | 11.4M | 7M |
| Operating income | -880.2K | -1.6M | -3.4M | -13.5M | -17.8M | -10.3M | -6.3M |
| Operating margin | — | — | — | — | -30.5K% | -409.3% | -778.2% |
| Non-operating income, net | — | — | — | 61.4K | -18.9M | -48M | -6.9M |
| Pretax income | -821.9K | -1.6M | -3.4M | -13.4M | -37.4M | -59.7M | -14M |
| Income tax | — | — | — | 0 | -12.6K | -1M | 525 |
| Net income | -821.9K | -1.6M | -3.4M | -13.4M | -37.4M | -58.7M | -14M |
| Net margin | — | — | — | — | -64K% | -2.3K% | -1.7K% |
| EBITDA | -879.7K | -1.6M | -3.4M | -13.5M | -17.9M | -12.7M | -3.2M |
| EPS | -3.99 | -7.82 | -14.8 | -44 | -87.6 | -1.8K | -828 |
| Diluted EPS | -3.99 | -7.82 | -14.8 | -44 | -87.6 | -1.8K | -828 |
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 | 0 | 58.5K | 700.4K | 704.8K | 406.9K | 712K | 101.6K | 106.5K | 303.7K | 303.6K | 21.5K | 17.1K |
| Cost of revenue | 0 | — | 511.4K | 604.1K | 301.4K | 52K | 55.8K | 36K | 34.8K | 55.9K | 23.1K | 12.8K |
| Gross profit | 0 | — | 189K | 100.7K | 105.4K | 660K | 45.8K | 70.5K | 268.9K | 247.7K | -1.7K | 4.3K |
| Gross margin | — | — | 27% | 14.3% | 25.9% | 92.7% | 45.1% | 66.2% | 88.6% | 81.6% | -7.71% | 25.1% |
| Research & development | 219.2K | -198.9K | 49K | -3.7K | 109.4K | -290 | 24.5K | -111.7K | -3.2K | 24.3K | 50.8K | 3.4K |
| Selling, general & administrative | 4.3M | 6.4M | 3.7M | 2.2M | 2.6M | 2.6M | 1.7M | 1.5M | 2.3M | 1.5M | 2M | 2.2M |
| Operating expenses | 4.5M | 6.2M | 3.8M | 2.2M | 2.8M | 2.6M | 1.7M | 1.4M | 2.3M | 1.5M | 2.1M | 2.2M |
| Operating income | -4.5M | -7.4M | -3.6M | -2.1M | -2.6M | -2M | -1.7M | -1.3M | -2.1M | -1.3M | -2.1M | -2.2M |
| Operating margin | — | -12.6K% | -513.5% | -300.3% | -650.3% | -277% | -1.6K% | -1.3K% | -681.5% | -422.1% | -9.7K% | -13.1K% |
| Non-operating income, net | -589.7K | -14.8M | -7.2M | -11.8M | -853K | -28.1M | -6.7M | -807.9K | -6.4M | 7M | -2.1M | -618.1K |
| Pretax income | -5.3M | -22.4M | -11.2M | -14.3M | -3.9M | -30.4M | -8.5M | -2.4M | -8.8M | 5.7M | -4.2M | -2.9M |
| Income tax | 0 | — | -121.6K | 50.8K | -56.4K | -918K | 0 | 0 | 0 | 525 | 0 | — |
| Net income | -5.3M | -22.4M | -11.1M | -14.3M | -3.8M | -29.4M | -8.5M | -2.4M | -8.8M | 5.7M | -4.2M | -2.9M |
| Net margin | — | -38.2K% | -1.6K% | -2K% | -940.7% | -4.1K% | -8.4K% | -2.2K% | -2.9K% | 1.9K% | -19.6K% | -16.7K% |
| EBITDA | -4.5M | -7.5M | -3.1M | -2.2M | -3.3M | -4M | 1.7M | -1.6M | -2.3M | -1M | -2.1M | -2.2M |
| EPS | -12.2 | — | -20 | -2.2K | -249.1 | — | -225.3 | -238 | -312.5 | — | -67.1 | -1.28 |
| Diluted EPS | -12.2 | — | -20 | -2.2K | -249.1 | — | -225.3 | -238 | -312.5 | — | -67.1 | -1.28 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 4.9M |
| Enterprise value | — | — | — | — | — | — | — | -1.7M |
| Shares outstanding | 276.2K | 276.2K | 272.8K | 306.8K | 427.8K | 32.3K | 18.8K | 18.8K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | 7.53 |
| P/B | — | — | — | — | — | — | — | 0.31 |
| EV/EBITDA | — | — | — | — | — | — | — | 0.22 |
| EV/Sales | — | — | — | — | — | — | — | -2.61 |
| Earnings yield | — | — | — | — | — | — | — | 67.5K% |
| FCF yield | — | — | — | — | — | — | — | -121.8% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | -1.9K% | 41.8% | 77.6% | 25.1% |
| Operating margin | — | — | — | — | -30.5K% | -409.3% | -778.2% | -13.1K% |
| Net margin | — | — | — | — | -64K% | -2.3K% | -1.7K% | 77.6% |
| ROE | -13.7% | -33.8% | -236.2% | -59.9% | -2.7K% | -610.7% | -89% | -105.2% |
| ROA | -13.5% | -33.2% | -110.8% | -51% | -42.7% | -208.3% | -56.3% | -27% |
| ROIC | — | — | — | 400.7% | -265% | -56.1% | -59.9% | -59.9% |
| Return on tangible assets | -13.5% | -33.2% | -110.8% | -51% | 50.1% | 226.5% | 115.3% | 362.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 80 | 66.9 | 1.88 | 6.69 | 0.34 | 0.05 | 0.66 | 2.21 |
| Quick ratio | 80 | 66.9 | 1.88 | 6.69 | 0.32 | 0.05 | 0.65 | 2.14 |
| Debt / equity | — | — | — | 0 | 7.04 | 0.98 | 0 | 0.01 |
| Debt / assets | — | — | — | 0 | 0.11 | 0.34 | 0 | 0.01 |
| Net debt / EBITDA | — | — | — | 1.91 | -0.3 | -0.69 | 1.63 | 0.75 |
| Interest coverage | — | — | — | — | -54.7 | -41.4 | -17.7 | -31.8 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0.14 | 78.1 | 43.5 | 1.09 |
| EPS (basic) | -3.99 | -7.82 | -14.8 | -44 | -87.6 | -1.8K | -828 | -828 |
| EPS (diluted) | -3.99 | -7.82 | -14.8 | -44 | -87.6 | -1.8K | -828 | 749.1 |
| Book value per share | 21.7 | 17.1 | 5.3 | 73 | 3.28 | 297.5 | 840.7 | 3.55 |
| FCF per share | -3 | -6.31 | -7.5 | -28.3 | -31.9 | -325.8 | -516.1 | -4.6 |
| Cash per share | 21.9 | 15.6 | 7.07 | 83.9 | 10.6 | 20 | 278.4 | 1.5 |
| Capex per share | 0.02 | 0.04 | 0.01 | 0.03 | 0.13 | 0.88 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 94.1% | 1.13% | — | — |
| Capex / operating cash flow | -0.56% | -0.95% | -0.06% | -0.09% | -0.17% | -0.05% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $0 | $58.5K | $700.4K | $704.8K | $406.9K | $712K | $101.6K | $106.5K | $303.7K | $303.6K | $21.5K | $17.1K |
| YoY change | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +1.1K% | -85.5% | -84.9% | -25.4% | -57.4% | -78.9% | -83.9% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.1M | 4.3M | 1.9M | 25.8M | 4.6M | 646.5K | 5.2M |
| Receivables | — | — | — | 0 | 149.7K | 25.7K | 296.9K |
| Inventory | — | — | — | 0 | 364.1K | 64.1K | 150K |
| Total current assets | 6.1M | 4.6M | 3.1M | 26.3M | 5.8M | 950.3K | 6.1M |
| Property, plant & equipment | 6.9K | 15.7K | 11.5K | 14.1K | 209.2K | 182.3K | 85.9K |
| Goodwill & intangibles | — | — | — | 0 | 162.2M | 54.1M | 37.1M |
| Total assets | 6.1M | 4.8M | 3.1M | 26.3M | 87.5M | 28.2M | 24.9M |
| Accounts payable | 18.4K | 68.7K | 582.6K | 1.5M | 5.3M | 3.8M | 1.8M |
| Short-term debt | — | — | — | — | 9.7M | 9.4M | 24.4K |
| Total current liabilities | 75.8K | 68.7K | 1.6M | 3.9M | 17.2M | 18.3M | 9.1M |
| Long-term debt | — | — | — | 0 | 193.1K | 0 | 24.4K |
| Total liabilities | 82.6K | 78.3K | 1.6M | 3.9M | 86.1M | 18.6M | 9.2M |
| Shareholders' equity | 6M | 4.7M | 1.4M | 22.4M | 1.4M | 9.6M | 15.8M |
| Total debt | — | — | — | 0 | 9.9M | 9.4M | 48.8K |
| Net debt | — | — | — | -25.8M | 5.3M | 8.8M | -5.2M |
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 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 | 7.7M | 4.6M | 4.5M | 930.5K | 341.5K | 646.5K | 1.6M | 283.5K | 836.6K | 5.2M | 3.7M | 5.9M |
| Receivables | — | 149.7K | 252.8K | 171.3K | 98K | 25.7K | 16.3K | 12.2K | 2.6K | 296.9K | 43.7K | 2.4K |
| Inventory | 1.4M | 364.1K | 396.3K | 160.3K | 121.8K | 64.1K | 155.7K | 153.1K | 151.6K | 150K | 137.6K | 210.4K |
| Total current assets | 9.5M | 5.8M | 6.3M | 2M | 1M | 950.3K | 2.4M | 930.5K | 1.3M | 6.1M | 4.3M | 6.5M |
| Property, plant & equipment | 12.5K | 209.2K | 166.1K | 249.2K | 229.3K | 182.3K | 145.6K | 65.2K | 46.5K | 85.9K | 74.3K | 65.4K |
| Goodwill & intangibles | 35.8M | 162.2M | 136.4M | 113.6M | 120.6M | 54.1M | 32.4M | 36.2M | 36.4M | 37.1M | 20.4M | 19.2M |
| Total assets | 27.9M | 87.5M | 75M | 59.5M | 61.9M | 28.2M | 18.8M | 19.1M | 19.7M | 24.9M | 14.8M | 16.4M |
| Accounts payable | 3.2M | 5.3M | 4.3M | 3.2M | 4.1M | 3.8M | 2.6M | 2.6M | 1.8M | 1.8M | 1.5M | 1.8M |
| Short-term debt | 12.9M | 9.7M | 15.2M | 15.1M | 10M | 9.4M | 9M | 8.8M | 166.4K | 24.4K | 271.6K | 174.8K |
| Total current liabilities | 17.6M | 17.2M | 21.4M | 20.6M | 17.4M | 18.3M | 14M | 12.7M | 16.3M | 9.1M | 3.1M | 2.9M |
| Long-term debt | — | 193.1K | 157.8K | 171.8K | 150.7K | 0 | — | — | — | 24.4K | 18.3K | 12.3K |
| Total liabilities | 17.6M | 86.1M | 89.5M | 88.2M | 20.9M | 18.6M | 14.3M | 13.2M | 16.3M | 9.2M | 3.1M | 3M |
| Shareholders' equity | 10.2M | 1.4M | -14.5M | -28.7M | 41M | 9.6M | 4.5M | 5.9M | 3.4M | 15.8M | 11.7M | 13.5M |
| Total debt | 12.9M | 9.9M | 15.4M | 15.3M | 10.1M | 9.4M | 9M | 8.8M | 166.4K | 48.8K | 289.9K | 187.1K |
| Net debt | 5.3M | 5.3M | 10.9M | 14.3M | 9.8M | 8.8M | 7.5M | 8.5M | -670.1K | -5.2M | -3.4M | -5.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -821.9K | -1.6M | -3.4M | -13.4M | -37.4M | -58.7M | -14M |
| Depreciation & amortization | 573 | 3.1K | 4.9K | 6.8K | 43.9K | 731.3K | 15.2K |
| Stock-based compensation | 3.3K | 334.8K | 130.1K | 2M | 329.8K | 438.7K | 74.3K |
| Change in working capital | 15.9K | 16.6K | 212.1K | 1.1M | 3M | -1.4M | -1.7M |
| Operating cash flow | -802.2K | -1.2M | -3.1M | -10.1M | -32.4M | -55.6M | -9.7M |
| Capital expenditure | -4.5K | -11.8K | -1.9K | -9.3K | -55K | -28.5K | — |
| Investing cash flow | -4.5K | -11.8K | -1.9K | -32.7K | -8.6M | -28.5K | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -566.8K | -59K | -718 | -1.7M |
| Financing cash flow | 6.9M | 0 | -334.2K | 32.5M | 1M | 6.7M | 14.5M |
| Net change in cash | 6.1M | -1.3M | -3.4M | 22.4M | -40M | -48.9M | 4.8M |
| Free cash flow | -829.6K | -1.7M | -2M | -8.7M | -13.6M | -10.5M | -9.7M |
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 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 | -5.3M | -22.4M | -11.1M | -14.3M | -3.8M | -29.4M | -8.5M | -2.4M | -8.8M | 5.7M | -4.2M | -2.9M |
| Depreciation & amortization | 1.6K | 39.1K | 206.7K | 201.3K | 204K | 119.3K | 4.7K | 3.7K | 3.4K | 3.3K | 5.4K | 2.6K |
| Stock-based compensation | 105.4K | -234K | 52.6K | -775 | 46.4K | 340.4K | 29.3K | 31K | 9.8K | 4.2K | 22.3K | 7.4K |
| Change in working capital | 743.3K | 1.9M | -1.2M | -1.2M | 1.1M | -116.6K | -342.9K | 13K | -767K | -464.2K | 107.6K | 277.3K |
| Operating cash flow | -4.1M | -19.7M | -11.8M | -14.9M | -2.2M | -26.8M | -9.8M | -1.4M | -3.2M | -3.1M | -2.1M | -1.9M |
| Capital expenditure | -51.7K | 0 | -4.6K | -17.7K | -2.3K | -3.9K | 0 | — | — | — | — | — |
| Investing cash flow | 173K | 159K | -4.6K | -17.7K | -2.3K | -3.9K | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | -718 | -1.3M | -395.7K | 0 | 0 | -250 | -98 |
| Financing cash flow | 1.3M | 0 | 5.2M | -343.6K | 572.5K | 1.3M | 2.9M | 744.6K | 4.3M | 6.5M | 246.9K | 4.2M |
| Net change in cash | -2.7M | -19.6M | -6.6M | -15.3M | -1.6M | -25.5M | -6.9M | -665.7K | 1.1M | 3.5M | -1.9M | 2.3M |
| Free cash flow | -3.1M | -4.3M | -5.2M | -3.2M | -1.1M | -921.5K | -2M | -1.4M | -3.2M | -3.1M | -2.1M | -1.9M |