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 24 | — | -$2.52 | — | — | $168.1K | — |
| Q3 23 | -$4.3 | -$4.6 | -7.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $2.44 | — | — | $5.2M | — |
| FY23 | — | -$41.5 | — | — | $3.4M | — |
| FY22 | — | -$152.7 | — | — | $2.6M | — |
| FY21 | — | -$228 | — | — | $4.3M | — |
| FY20 | — | -$332 | — | — | $4.2M | — |
| FY19 | — | -$1.5K | — | — | $3.5M | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.2M | $4.3M | $2.6M | $3.4M | $5.2M |
| YoY change | — | +20.5% | +2.17% | -39.5% | +31.1% | +52% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | $1.1M |
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 |
|---|---|---|---|---|---|---|
| Revenue | 3.5M | 4.2M | 4.3M | 2.6M | 3.4M | 5.2M |
| Cost of revenue | 1.6M | 3.8M | 2.8M | 3.4M | 3.5M | 33.2K |
| Gross profit | 1.9M | 365.9K | 1.5M | -816.7K | -90.7K | 5.2M |
| Gross margin | 53.4% | 8.68% | 33.8% | -31.3% | -2.65% | 99.4% |
| Research & development | 5.1M | 10M | 10.9M | 8.2M | 4.7M | 48.8K |
| Selling, general & administrative | 7.7M | 11.9M | 13.6M | 13.2M | 10.9M | 4.7M |
| Operating expenses | 12.8M | 21.9M | 24.6M | 21.4M | 15.6M | 4.8M |
| Operating income | -11M | -21.5M | -23.1M | -22.2M | -15.7M | 399.9K |
| Operating margin | -313.6% | -510% | -536.5% | -852.2% | -459% | 7.7% |
| Non-operating income, net | -1.3M | -1.3M | -6.9M | -11.9M | -15.3M | 11.4M |
| Pretax income | -12.4M | -26.1M | -34.8M | -37.3M | -32.7M | 12.2M |
| Income tax | 0 | 132.4K | 43.8K | 0 | 0 | 176.7K |
| Net income | -12.4M | -26.2M | -34.8M | -37.3M | -32.7M | 12M |
| Net margin | -355.8% | -621.9% | -808.3% | -1.4K% | -955.7% | 230.8% |
| EBITDA | -10M | -19.1M | -20.3M | -20.5M | -14.2M | 37.5K |
| EPS | -1.5K | -332 | -228 | -152.7 | -41.5 | 2.44 |
| Diluted EPS | -1.5K | -332 | -228 | -152.7 | -41.5 | 2.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | 1.1M | 168.1K | 28K | 0 | 5M | 0 |
| Cost of revenue | 1.2M | 74.8K | -41.6K | 0 | 0 | 0 |
| Gross profit | -108.1K | 93.3K | 69.6K | 0 | 5M | 0 |
| Gross margin | -10.1% | 55.5% | 248.6% | — | 100% | — |
| Research & development | 329.4K | 25.9K | 23K | 488 | -488 | 0 |
| Selling, general & administrative | 1.5M | 1.8M | 1.6M | 783.4K | 524.1K | 702.2K |
| Operating expenses | 1.8M | 1.8M | 1.6M | 783.9K | 523.6K | 702.2K |
| Operating income | -1.9M | -1.7M | -1.5M | -783.9K | 4.5M | -702.2K |
| Operating margin | -177.3% | -1K% | -5.5K% | — | 89.5% | — |
| Non-operating income, net | -15.1M | 2M | -178.6K | 9.6M | -75K | — |
| Pretax income | -17M | 288K | -1.6M | 8.9M | 4.5M | -608.7K |
| Income tax | 0 | 0 | 0 | 0 | 176.7K | 0 |
| Net income | -17M | 288K | -1.6M | 8.9M | 4.4M | -608.7K |
| Net margin | -1.6K% | 171.3% | -5.6K% | — | 87% | — |
| EBITDA | -1.6M | -1.7M | -1.5M | -1.3M | 4.7M | -556.7K |
| EPS | — | 0.16 | -1.18 | 1.43 | — | -0.06 |
| Diluted EPS | — | 0.15 | -1.18 | 1.35 | — | -0.06 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 167.5M |
| Enterprise value | — | — | — | — | — | — | 152.5M |
| Shares outstanding | 8.1K | 79K | 183.4K | 244.2K | 787.8K | 4.7M | 4.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 137.5 |
| P/S | — | — | — | — | — | — | 27.9 |
| P/B | — | — | — | — | — | — | 24.5 |
| EV/EBITDA | — | — | — | — | — | — | 22.3 |
| EV/Sales | — | — | — | — | — | — | 16.9 |
| Earnings yield | — | — | — | — | — | — | 0.73% |
| FCF yield | — | — | — | — | — | — | 0.78% |
| PEG | — | — | — | — | — | — | -1 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 53.4% | 8.68% | 33.8% | -31.3% | -2.65% | 99.4% | 100.8% |
| Operating margin | -313.6% | -510% | -536.5% | -852.2% | -459% | 7.7% | 73.9% |
| Net margin | -355.8% | -621.9% | -808.3% | -1.4K% | -955.7% | 230.8% | 76% |
| ROE | -289.9% | -123.7% | -84.4% | -492.2% | 282.6% | 162.5% | 104.1% |
| ROA | -119.4% | -52.7% | -48.6% | -144.4% | -1.7K% | 121.6% | 45.9% |
| ROIC | -231.2% | -70.1% | -76.2% | -148.5% | -4.7K% | 4.82% | 12% |
| Return on tangible assets | -164.1% | -4.9K% | -125.7% | -341.1% | -1.7K% | 121.6% | 88.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.35 | 2.29 | 2 | 1.01 | 0.14 | 4.18 | 7.06 |
| Quick ratio | 1.25 | 2.09 | 1.93 | 0.88 | 0.14 | 4.18 | 7.06 |
| Debt / equity | 0.74 | 1.08 | 0.61 | 1.96 | -1.13 | 0.29 | 0.19 |
| Debt / assets | 0.3 | 0.46 | 0.35 | 0.57 | 6.93 | 0.21 | 0.16 |
| Net debt / EBITDA | -0.04 | -0.5 | 0.54 | -0.36 | -0.84 | 21.4 | 1.34 |
| Interest coverage | -65.4 | -6.67 | -6.24 | -10.4 | -16.8 | 1.6K | 983.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 1.45% | 1.57% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 432.8 | 53.3 | 23.5 | 10.7 | 4.34 | 1.12 | 0.89 |
| EPS (basic) | -1.5K | -332 | -228 | -152.7 | -41.5 | 2.44 | 2.44 |
| EPS (diluted) | -1.5K | -332 | -228 | -152.7 | -41.5 | 2.3 | 0.18 |
| Book value per share | 531.1 | 268.2 | 224.8 | 31 | -14.7 | 1.59 | 1.01 |
| FCF per share | -1.4K | -297.8 | -128 | -86.2 | -19.2 | -1.05 | -0.41 |
| Cash per share | 335 | 169.1 | 196.8 | 30.5 | 1.46 | 0.28 | 0.04 |
| Capex per share | 0.32 | 1.65 | 10.8 | 2.42 | 1.02 | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 3.09% | 46.1% | 22.7% | 23.4% | 0% | 0% |
| Capex / operating cash flow | -0.02% | -0.62% | -6.64% | -1.79% | -2.81% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $168.1K |
| $28K |
| $0 |
| $5M |
| $0 |
| YoY change | — | — | — | — | +367.4% | 0% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.7M | 13.4M | 36.1M | 7.4M | 1.2M | 1.3M |
| Receivables | 567.8K | 653.1K | 1.2M | 514.4K | 103.3K | 29.3K |
| Inventory | 473K | 1.5M | 1.2M | 1.3M | 0 | — |
| Total current assets | 6.7M | 16.9M | 39.7M | 10.7M | 1.6M | 2.6M |
| Property, plant & equipment | 2.1M | 5.8M | 5.9M | 4.9M | 138 | 1.9M |
| Goodwill & intangibles | 2.8M | 49.2M | 44M | 14.9M | 0 | — |
| Total assets | 10.4M | 49.8M | 71.7M | 25.8M | 1.9M | 9.9M |
| Accounts payable | 1.1M | 1.9M | 1.3M | 420.8K | 111.1K | 245.2K |
| Short-term debt | 2M | 1.9M | 15M | 7.4M | 11M | 264K |
| Total current liabilities | 4.9M | 7.4M | 19.9M | 10.6M | 11.4M | 634.2K |
| Long-term debt | 1.2M | 20.9M | 10.2M | 7.4M | 2M | 1.8M |
| Total liabilities | 6.1M | 28.6M | 30.4M | 18.2M | 13.4M | 2.5M |
| Shareholders' equity | 4.3M | 21.2M | 41.2M | 7.6M | -11.6M | 7.4M |
| Total debt | 3.2M | 22.8M | 25.2M | 14.8M | 13M | 2.1M |
| Net debt | 451.8K | 9.5M | -10.9M | 7.4M | 11.9M | 801.2K |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q3 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 267.5K | 168.1K | 1.6M | 1.3M | 414.2K |
| Receivables | 103.3K | 38K | 25.4K | 24.4K | 29.3K | 4M |
| Inventory | 0 | — | — | — | — | 0 |
| Total current assets | 1.6M | 532.6K | 572.8K | 3.2M | 2.6M | 5.5M |
| Property, plant & equipment | 138 | 2.1M | 2M | 2M | 1.9M | 1.8M |
| Goodwill & intangibles | 0 | — | — | — | — | 50K |
| Total assets | 1.9M | 3M | 2.9M | 5.5M | 9.9M | 12.6M |
| Accounts payable | 111.1K | 191.6K | 128.4K | 103.9K | 245.2K | 307.8K |
| Short-term debt | 11M | 11.1M | 11.5M | 347.6K | 264K | 367.5K |
| Total current liabilities | 11.4M | 11.7M | 12.6M | 589.8K | 634.2K | 782.5K |
| Long-term debt | 2M | 2M | 1.9M | 1.9M | 1.8M | 1.7M |
| Total liabilities | 13.4M | 13.7M | 14.5M | 2.5M | 2.5M | 2.5M |
| Shareholders' equity | -11.6M | -10.7M | -11.7M | 3M | 7.4M | 10.2M |
| Total debt | 13M | 13.1M | 13.5M | 2.2M | 2.1M | 2.1M |
| Net debt | 11.9M | 12.8M | 13.3M | 608.2K | 801.2K | 1.7M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -12.4M | -26.2M | -34.8M | -37.3M | -32.7M | 12M |
| Depreciation & amortization | 921.4K | 2.3M | 2.7M | 1.6M | 1.3M | 174.8K |
| Stock-based compensation | 372.9K | 316.1K | 878.6K | 950.9K | 236K | 602.4K |
| Change in working capital | -57.1K | -171.4K | -2.7M | -664.1K | 578.3K | -4.4M |
| Operating cash flow | -11.2M | -21.2M | -29.9M | -33M | -28.5M | -2.5M |
| Capital expenditure | -2.6K | -130.4K | -2M | -590.8K | -800.4K | 0 |
| Investing cash flow | -2.5M | -1.1M | -2M | -590.8K | -800.4K | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 11.3M | 24.4M | 37.7M | -17.5M | 4.5M | 4.8M |
| Net change in cash | -2.4M | 2.2M | 5.8M | -51.1M | -24.9M | 2.3M |
| Free cash flow | -11.5M | -23.5M | -23.5M | -21M | -15.1M | -4.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q3 25 |
|---|---|---|---|---|---|---|
| Net income | -17M | 288K | -1.6M | 8.9M | 4.4M | -608.7K |
| Depreciation & amortization | 248K | 42.2K | 43K | 44.3K | 45.3K | 48.1K |
| Stock-based compensation | 97.8K | 188.2K | 368.4K | 1.5K | 44.3K | 101.3K |
| Change in working capital | -343.7K | 107.6K | -108.6K | -13.5K | -4.6M | -134.2K |
| Operating cash flow | -16.6M | 672.7K | -1.1M | -2.1M | -179.7K | -593.6K |
| Capital expenditure | -914 | 0 | 0 | 0 | 0 | — |
| Investing cash flow | -914 | 0 | 0 | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2.1M | 199.7K | 590.7K | 4.2M | -180.6K | -168.2K |
| Net change in cash | -14.5M | 872.4K | -504.1K | 2.1M | -360.3K | -761.7K |
| Free cash flow | -1.7M | -1.1M | -720.2K | -2.8M | -232.2K | -333.3K |