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 % |
|---|---|---|---|---|---|---|
| Q2 25 | -$1.5 | -$0.81 | +46.0% | — | $1.2M | — |
| Q1 25 | -$1.8 | -$1.2 | +33.3% | — | $1.4M | — |
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 | — | -$1.74 | — | — | $4.3M | — |
| FY24 | — | -$26.1 | — | — | $6.8M | — |
| FY23 | — | -$0.98 | — | — | $44.4M | — |
| FY22 | — | $1.17 | — | — | $122.6M | — |
| FY21 | — | $0.41 | — | — | $79M | — |
| FY20 | — | -$0.18 | — | — | $14.5M | — |
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 | $14.5M | $79M | $122.6M | $44.4M | $6.8M | $4.3M |
| YoY change | — | +444.6% | +55.2% | -63.8% | -84.7% | -35.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | -$2.5M |
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 | 14.5M | 79M | 122.6M | 44.4M | 6.8M | 4.3M |
| Cost of revenue | 9.9M | 37.1M | 52M | 28.1M | 6.9M | 3M |
| Gross profit | 4.6M | 42M | 70.7M | 16.2M | -150K | 1.4M |
| Gross margin | 31.7% | 53.1% | 57.6% | 36.6% | -2.22% | 31.9% |
| Research & development | 633K | 520K | 652K | 1.4M | 594K | 107K |
| Selling, general & administrative | 7.5M | 22.5M | 34.4M | 34.5M | 37.9M | 19.3M |
| Operating expenses | 8.6M | 32.2M | 47.1M | 37.9M | 38.5M | 19.4M |
| Operating income | -4M | 9.8M | 23.6M | -21.6M | -38.6M | -18M |
| Operating margin | -27.4% | 12.4% | 19.2% | -48.7% | -570.6% | -415.4% |
| Non-operating income, net | 1.9M | -4M | -76K | 10K | -351K | 1.6M |
| Pretax income | -2.3M | 5.3M | 22.9M | -22.8M | -42.3M | -23.4M |
| Income tax | 12K | -968K | 4.4M | -6M | 7.2M | 0 |
| Net income | -2.1M | 6.3M | 18.5M | -16.8M | -53.4M | -14.7M |
| Net margin | -14.6% | 7.94% | 15.1% | -37.8% | -788.2% | -339.3% |
| EBITDA | -3.5M | 14M | 28.8M | -14.8M | -32M | -11M |
| EPS | -0.18 | 0.41 | 1.17 | -0.98 | -26.1 | -1.74 |
| Diluted EPS | -0.18 | 0.4 | 1.02 | -0.98 | -26.1 | -1.74 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | -2.5M | 1.4M | 1.2M | 883K | 784K | 478K |
| Cost of revenue | -3.4M | 905K | 513K | 1M | 537K | 311K |
| Gross profit | 924K | 526K | 734K | -123K | 247K | 167K |
| Gross margin | -37.2% | 36.8% | 58.9% | -13.9% | 31.5% | 34.9% |
| Research & development | 61K | 97K | 4K | 6K | 0 | 0 |
| Selling, general & administrative | 15.4M | 4.1M | 4.6M | 4.6M | 6M | 2.8M |
| Operating expenses | 15.5M | 4.2M | 4.6M | 4.6M | 6M | 2.8M |
| Operating income | -14.6M | -3.7M | -3.9M | -4.8M | -5.7M | -2.6M |
| Operating margin | 586.4% | -256% | -312.3% | -539.5% | -730.4% | -545% |
| Non-operating income, net | -363K | -476K | 788K | -683K | 2M | -724K |
| Pretax income | -16M | -4.7M | -3.7M | -7M | -8M | -4M |
| Income tax | 14.6M | 0 | 779K | -157K | -622K | 1.4M |
| Net income | -34.4M | 4M | -4.5M | -6.8M | -7.4M | -5.4M |
| Net margin | 1.4K% | 277.1% | -358.6% | -774.5% | -943.6% | -1.1K% |
| EBITDA | -14.3M | -2.1M | -518K | -4.4M | -1M | -2M |
| EPS | — | 1.1 | -1.1 | -1.6 | — | -0.43 |
| Diluted EPS | — | 1.1 | -1.1 | -1.6 | — | -0.43 |
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 | — | — | — | — | — | — | 1.1M |
| Enterprise value | — | — | — | — | — | — | 9.9M |
| Shares outstanding | 11.6M | 15.2M | 15.8M | 17.2M | 3M | 8.5M | 8.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 13.6 |
| P/S | — | — | — | — | — | — | 0.31 |
| P/B | — | — | — | — | — | — | -1.52 |
| EV/EBITDA | — | — | — | — | — | — | -0.78 |
| EV/Sales | — | — | — | — | — | — | 2.92 |
| Earnings yield | — | — | — | — | — | — | 7.34% |
| FCF yield | — | — | — | — | — | — | 4.5K% |
| PEG | — | — | — | — | — | — | -0.1 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 53.1% | 57.6% | 36.6% | -2.22% | 31.9% | 34.9% |
| Operating margin | -27.4% | 12.4% | 19.2% | -48.7% | -570.6% | -415.4% | -545% |
| Net margin | -14.6% | 7.94% | 15.1% | -37.8% | -788.2% | -339.3% | 31.9% |
| ROE | -20.1% | 10.7% | 29% | -34% | -725.7% | -420.3% | -331.8% |
| ROA | -6.77% | 7.03% | 21.1% | -18.3% | -84.4% | -24.6% | -19.5% |
| ROIC | -23.6% | 17.4% | 35.8% | -32.7% | -123.6% | -149.9% | -205.5% |
| Return on tangible assets | -7.83% | 11.2% | 31.1% | -29.5% | -160.6% | -39.2% | -63.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.52 | 3.95 | 3.78 | 2.28 | 0.95 | 0.06 | 0.06 |
| Quick ratio | 2.04 | 3.65 | 3.54 | 2.1 | 0.92 | 0.06 | 0.05 |
| Debt / equity | 1.39 | 0.25 | 0.11 | 0.43 | 3.34 | 2.46 | -0.15 |
| Debt / assets | 0.47 | 0.17 | 0.08 | 0.23 | 0.39 | 0.14 | 0.15 |
| Net debt / EBITDA | -1.81 | -0.17 | -0.36 | -1.12 | -0.75 | -0.77 | -1.12 |
| Interest coverage | -6.84 | 5.62 | 31 | -16.9 | -11.6 | -2.37 | -2.22 |
| Effective tax rate | 0% | 0% | 19.4% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.25 | 5.21 | 7.74 | 2.58 | 2.27 | 0.51 | 0.32 |
| EPS (basic) | -0.18 | 0.41 | 1.17 | -0.98 | -26.1 | -1.74 | -1.74 |
| EPS (diluted) | -0.18 | 0.4 | 1.02 | -0.98 | -26.1 | -1.74 | -1.85 |
| Book value per share | 0.91 | 3.86 | 4.02 | 2.87 | 2.46 | 0.41 | -0.04 |
| FCF per share | -0.37 | -1.18 | 1.55 | -0.84 | -6.17 | -0.98 | -0.46 |
| Cash per share | 0.73 | 1.14 | 1.1 | 0.28 | 0.23 | 0.01 | 0 |
| Capex per share | 0.18 | 0 | 0.03 | 0 | 0.08 | 0.01 | 0.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.3% | 0% | 0.37% | 0.1% | 3.38% | 2.76% | 9.4% |
| Capex / operating cash flow | 86.6% | 0% | 2.07% | -0.46% | -1.07% | -1.35% | -4.36% |
| Payout ratio | 0% | 72.5% | 50.7% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 15.8K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 24, 2022 | $0.30 |
| Date | Ratio |
|---|---|
| Dec 22, 2025 | 1:10 |
| $1.4M |
| $1.2M |
| $883K |
| $784K |
| $478K |
| YoY change | — | — | — | — | +131.6% | -66.6% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.5M | 17.3M | 17.4M | 4.7M | 678K | 90K |
| Receivables | 2M | 18.5M | 37.6M | 40.2M | 34.9M | 2.6M |
| Inventory | 3M | 4.6M | 4M | 3.8M | 1.1M | 70K |
| Total current assets | 15.9M | 61.3M | 60.8M | 47.6M | 30.6M | 3.1M |
| Property, plant & equipment | 6.6M | 8.6M | 9.6M | 15.7M | 11.6M | 2M |
| Goodwill & intangibles | 4.3M | 33.1M | 28.4M | 35.1M | 30M | 22.3M |
| Total assets | 31.4M | 89.3M | 87.6M | 91.9M | 63.2M | 59.9M |
| Accounts payable | 3.8M | 7M | 5.9M | 9.4M | 13.7M | 13M |
| Short-term debt | 329K | 663K | 301K | 2.8M | 6.6M | 8M |
| Total current liabilities | 6.3M | 15.5M | 16.1M | 20.9M | 32.1M | 53.1M |
| Long-term debt | 14.4M | 14.2M | 6.7M | 18.6M | 18M | 639K |
| Total liabilities | 20.8M | 30.7M | 24M | 42.5M | 55.8M | 56.4M |
| Shareholders' equity | 10.6M | 58.6M | 63.6M | 49.4M | 7.4M | 3.5M |
| Total debt | 14.7M | 14.9M | 7M | 21.4M | 24.6M | 8.6M |
| Net debt | 7.9M | 6.5M | -2.1M | 19.8M | 23.9M | 8.5M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 171K | 405K | 90K | 31K |
| Receivables | — | — | 20.1M | 3.3M | 2.6M | 1.5M |
| Inventory | — | — | 830K | 266K | 70K | 70K |
| Total current assets | — | — | 24.6M | 7.8M | 3.1M | 3.1M |
| Property, plant & equipment | — | — | 3.6M | 2.3M | 2M | 1.7M |
| Goodwill & intangibles | — | — | 27.4M | 23.6M | 22.3M | 21M |
| Total assets | — | — | 42M | 65.7M | 59.9M | 58.7M |
| Accounts payable | — | — | 15M | 14.2M | 13M | 14.2M |
| Short-term debt | 6.6M | 5.8M | 5.5M | 6.7M | 8M | 8.5M |
| Total current liabilities | — | — | 25.6M | 55.3M | 53.1M | 56.1M |
| Long-term debt | — | — | 2.3M | 965K | 639K | 448K |
| Total liabilities | — | — | 30.6M | 58.8M | 56.4M | 59.3M |
| Shareholders' equity | — | — | 11.4M | 6.9M | 3.5M | -614K |
| Total debt | 6.6M | 5.8M | 7.9M | 7.7M | 8.6M | 8.9M |
| Net debt | — | — | 7.7M | 7.3M | 8.5M | 8.9M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -2.1M | 6.3M | 18.5M | -16.8M | -49.5M | -23.4M |
| Depreciation & amortization | 458K | 3.6M | 5.1M | 6.7M | 6.6M | 5.1M |
| Stock-based compensation | 1.5M | 3.2M | 4M | 3.5M | 3.6M | 1.9M |
| Change in working capital | 2.5M | -38M | -5.7M | -3.6M | 16.4M | 480K |
| Operating cash flow | 2.4M | -25.2M | 21.8M | -10.1M | -21.4M | -8.9M |
| Capital expenditure | 2.1M | 0 | 452K | 46K | 229K | 120K |
| Investing cash flow | 673K | -15.4M | 1.8M | 1.8M | 3.6M | 120K |
| Dividends paid | 0 | -4.5M | -9.4M | 0 | — | — |
| Share repurchases | — | -917K | -9.6M | -6M | 0 | — |
| Financing cash flow | 10M | 35.1M | -26M | 4.6M | 13.2M | 6.9M |
| Net change in cash | 13.1M | -5.5M | -2.4M | -3.7M | -4.6M | -1.9M |
| Free cash flow | -4.3M | -17.9M | 24.6M | -14.5M | -18.4M | -8.3M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -30.5M | -4.7M | -4.5M | 9.1M | -23.4M | -5.4M |
| Depreciation & amortization | 613K | 1.6M | 1.4M | -3M | 5.1M | 962K |
| Stock-based compensation | 617K | 521K | 508K | -1M | 1.9M | 390K |
| Change in working capital | 15.9M | -1.1M | 1.1M | 56.4K | 479.6K | 1.8M |
| Operating cash flow | -12.9M | -3.3M | 377K | 2.9M | -8.9M | -1.7M |
| Capital expenditure | 0 | 53K | 67K | -119.9K | 119.9K | 12K |
| Investing cash flow | 0 | 53K | 67K | -119.9K | 119.9K | 12K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — |
| Financing cash flow | 2.8M | 2M | 261K | -2.2M | 6.9M | 677K |
| Net change in cash | -10.1M | -1.3M | 705K | 575.7K | -1.9M | -1.1M |
| Free cash flow | -3.3M | -3.4M | -247K | 3.6M | -8.3M | -748K |