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 26 | -$0.1 | -$0.16 | -60.0% | — | $1.3M | — |
| Q1 26 | -$0.17 | -$0.22 | -29.4% | — | $963K | — |
| Q4 25 | -$0.2 | -$0.13 | +35.0% | — | $2.9M | — |
| Q3 25 | -$0.21 | -$0.17 | +19.0% | — | $3.2M | — |
| Q2 25 | -$0.47 | -$0.28 | +40.4% | — | $2.2M | — |
| Q1 25 | -$0.39 | -$0.1 | +74.4% | — | $3.9M | — |
| Q4 24 | -$0.41 | -$0.13 | +68.3% | — | $3.7M | — |
| Q3 24 | -$0.3 | -$0.34 | -13.3% | — | $3.8M | — |
| Q2 24 | -$0.44 | -$0.88 | -100.0% | — | $4.2M | — |
| Q1 24 | -$1.39 | -$0.83 | +40.3% | — | $2.8M | — |
| Q4 23 | -$4.11 | -$8.52 | -107.3% | — | $1.8M | — |
| Q3 23 | -$0.1 | -$0.04 | +60.0% | — | $4.5M | — |
| Q2 23 | -$0.09 | -$0.12 | -33.3% | — | $2.4M | — |
| Q1 23 | -$0.1 | -$0.09 | +10.0% | — | $5M | — |
| Q4 22 | -$0.17 | -$0.13 | +23.5% | — | $3.9M | — |
| Q3 22 | -$0.2 | -$0.1 | +50.0% | — | $3.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.67 | — | — | $12.2M | — |
| FY24 | — | -$3.57 | — | — | $14.6M | — |
| FY23 | — | -$26 | — | — | $13.7M | — |
| FY22 | — | -$64.4 | — | — | $14.9M | — |
| FY21 | — | -$74.4 |
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 | $506K | $9.1M | $5.7M | $14.9M | $13.7M | $14.6M | $12.2M |
| YoY change | — | +1.7K% | -37.5% | +161.8% | -7.53% | +5.99% | -16.3% |
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 |
|---|
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 | 506K | 9.1M | 5.7M | 14.9M | 13.7M | 14.6M | 12.2M |
| Cost of revenue | 477.4K | 1.7M | 3.3M | 8.9M | 11.9M | 7M | 5.1M |
| Gross profit | 28.6K | 7.3M | 2.4M | 6M | 1.9M | 7.5M | 7.1M |
| Gross margin | 5.65% | 80.8% | 42.4% | 40% | 13.6% | 51.7% | 58% |
| Research & development | 10.3M | 8.3M | 11.5M | 19.8M | 14.4M | 9.2M | 6.2M |
| Selling, general & administrative | 5.8M | 7.2M | 7M | 11.1M | 8.5M | 8.7M | 5.8M |
| Operating expenses | 16.1M | 15.5M | 18.5M | 30.9M | 22.9M | 17.9M | 12.1M |
| Operating income | -17.7M | -8.1M | -16.1M | -24.9M | -21M | -10.4M | -5M |
| Operating margin | -3.5K% | -89.6% | -283.1% | -167.6% | -153% | -71.2% | -40.9% |
| Non-operating income, net | -251.3K | 19K | 8.1M | -5.9M | 4.3M | -346K | 231K |
| Pretax income | -18M | -10.2M | -10.9M | -32.4M | -16.8M | -10.7M | -4.8M |
| Income tax | 0 | 0 | — | — | — | — | — |
| Net income | -18M | -10.2M | -10.9M | -32.4M | -16.8M | -10.7M | -4.8M |
| Net margin | -3.6K% | -112.5% | -192.1% | -217.9% | -122.2% | -73.6% | -39% |
| EBITDA | -15.8M | -6.6M | -14.9M | -23.5M | -16.9M | -6.4M | -4.7M |
| EPS | -56.9 | -30.9 | -74.4 | -64.4 | -26 | -3.57 | -0.67 |
| Diluted EPS | -56.9 | -30.9 | -74.4 | -64.4 | -26 | -3.57 | -0.67 |
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 | 4.5M | 1.8M | 2.8M | 4.2M | 3.8M | 3.7M | 3.9M | 2.2M | 3.2M | 2.9M | 963K | 1.3M |
| Cost of revenue | 2.4M | 4.5M | 1.5M | 1.9M | 2M | 1.6M | 1.2M | 1.1M | 1.4M | 1.4M | 371K | 474K |
| Gross profit | 2M | -2.7M | 1.3M | 2.4M | 1.8M | 2.1M | 2.7M | 1.1M | 1.8M | 1.5M | 592K | 833K |
| Gross margin | 45.4% | -147.2% | 46.4% | 55.5% | 47% | 56.3% | 69.3% | 48.3% | 56.2% | 52.2% | 61.5% | 63.7% |
| Research & development | 3.5M | 3.4M | 2.8M | 2.6M | 2.2M | 1.6M | 1.6M | 1.7M | 1.5M | 1.5M | 1.6M | 1.6M |
| Selling, general & administrative | 2.1M | 2.2M | 2.1M | 2.1M | 2.3M | 2.1M | 1.6M | 1.4M | 1.5M | 1.3M | 1.5M | 1.4M |
| Operating expenses | 5.6M | 5.5M | 4.9M | 4.8M | 4.5M | 3.7M | 3.2M | 3.1M | 3M | 2.8M | 3.1M | 3.1M |
| Operating income | -3.6M | -8.2M | -3.6M | -2.4M | -2.7M | -1.6M | -514K | -2M | -1.2M | -1.3M | -2.5M | -2.2M |
| Operating margin | -79.4% | -449.1% | -128.9% | -57.4% | -70.3% | -44.3% | -13.3% | -90.1% | -36.8% | -44.6% | -257.9% | -171.1% |
| Non-operating income, net | 2.9M | -685K | 1.6M | -2M | -12K | 79K | 43K | 171K | -20K | 37K | -13K | 16K |
| Pretax income | -623K | -8.9M | -2M | -4.4M | -2.7M | -1.6M | -471K | -1.8M | -1.2M | -1.2M | -2.5M | -2.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -623K | -8.9M | -2M | -4.4M | -2.7M | -1.6M | -471K | -1.8M | -1.2M | -1.2M | -2.5M | -2.2M |
| Net margin | -13.9% | -487.6% | -72.1% | -104.4% | -70.6% | -42.4% | -12.2% | -82.4% | -37.4% | -43.3% | -259.3% | -169.9% |
| EBITDA | -5.1M | -2.2M | -4.2M | 544K | -1.7M | -1.1M | -482K | -2.1M | -1.1M | -1M | -2.4M | -2.2M |
| EPS | -0.87 | -12.5 | -1.07 | -1.88 | -0.98 | -0.37 | -0.1 | -0.31 | -0.17 | -0.13 | -0.22 | -0.16 |
| Diluted EPS | -0.87 | -12.5 | -1.07 | -1.88 | -0.98 | -0.37 | -0.1 | -0.31 | -0.17 | -0.13 | -0.22 | -0.16 |
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 | 35M | 48.2M | — | — | — | — | — | 7.4M |
| Enterprise value | 35.7M | 52.1M | — | — | — | — | — | 4.5M |
| Shares outstanding | 493.8K | 493.8K | 146.7K | 502.5K | 646K | 3M | 7.1M | 7.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0 |
| P/S | 69.1 | 5.3 | — | — | — | — | — | 0.92 |
| P/B | 7.62 | -12.3 | — | — | — | — | — | 1.56 |
| EV/EBITDA | -2.25 | -7.95 | — | — | — | — | — | -0.63 |
| EV/Sales | 70.5 | 5.74 | — | — | — | — | — | 0.54 |
| Earnings yield | — | — | — | — | — | — | — | 36.6K% |
| FCF yield | -43.3% | -21.3% | — | — | — | — | — | -55.4% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.65% | 80.8% | 42.4% | 40% | 13.6% | 51.7% | 58% | 63.7% |
| Operating margin | -3.5K% | -89.6% | -283.1% | -167.6% | -153% | -71.2% | -40.9% | -171.1% |
| Net margin | -3.6K% | -112.5% | -192.1% | -217.9% | -122.2% | -73.6% | -39% | -85.6% |
| ROE | -391.8% | 260.8% | -25.9% | -212.3% | -411.3% | -309.5% | -102.5% | -181.2% |
| ROA | -176.6% | -102.4% | -22.8% | -144.1% | -156.8% | -148.9% | -78.2% | -75.2% |
| ROIC | -333.1% | -30.2K% | — | — | — | — | — | — |
| Return on tangible assets | -182.1% | -102.4% | -96.1% | -326.3% | -404.3% | -149.4% | -78.3% | -105.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.31 | 2.8 | 4.23 | 2.72 | 1.22 | 1.8 | 4.14 | 3.17 |
| Quick ratio | 2.67 | 2.26 | 3.55 | 1.57 | 0.65 | 1.2 | 3.25 | 2.23 |
| Debt / equity | 0.57 | -1.44 | 0.02 | 0.08 | 0.18 | 0.09 | 0.04 | 0.03 |
| Debt / assets | 0.26 | 0.57 | 0.01 | 0.05 | 0.07 | 0.04 | 0.03 | 0.02 |
| Net debt / EBITDA | -0.05 | -0.6 | 0.97 | 0.07 | 0.05 | 0.47 | 0.57 | 0.47 |
| Interest coverage | -1.1K | -3.87 | -2.66 | -2K | -798.8 | -1.1K | -4.8K | -4.8K |
| Effective tax rate | 0% | 0% | — | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.02 | 18.4 | 38.7 | 29.6 | 21.3 | 4.85 | 1.73 | 0.79 |
| EPS (basic) | -56.9 | -30.9 | -74.4 | -64.4 | -26 | -3.57 | -0.67 | -0.67 |
| EPS (diluted) | -56.9 | -30.9 | -74.4 | -64.4 | -26 | -3.57 | -0.67 | -0.67 |
| Book value per share | 9.29 | -7.94 | 286.7 | 30.4 | 6.32 | 1.15 | 0.66 | 0.33 |
| FCF per share | -30.7 | -20.8 | -83.5 | -33.9 | -7.41 | -1.53 | -0.81 | -0.49 |
| Cash per share | 3.85 | 3.47 | 103.3 | 5.78 | 2.45 | 1.11 | 0.41 | 0.22 |
| Capex per share | 2.21 | 0.08 | 0.48 | 1.97 | 0.15 | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 215.3% | 0.42% | 1.25% | 6.65% | 0.68% | 0% | — | — |
| Capex / operating cash flow | -7.9% | -0.38% | -1.59% | -4.06% | -1.7% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $5.7M |
| — |
| FY20 | — | -$30.9 | — | — | $9.1M | — |
| FY19 | — | -$56.9 | — | — | $506K | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $4.5M | $1.8M | $2.8M | $4.2M | $3.8M | $3.7M | $3.9M | $2.2M | $3.2M | $2.9M | $963K | $1.3M |
| YoY change | +36% | -52.8% | -44% | +76.4% | -14.3% | +100.7% | +37.4% | -47.6% | -15.8% | -22% | -75.1% | -41.1% |
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 | 1.9M | 1.7M | 15.2M | 2.9M | 1.6M | 3.3M | 2.9M |
| Receivables | 393.9K | 922K | 2.4M | 3.2M | 731K | 682K | 1.2M |
| Inventory | 1.1M | 1.3M | 3.8M | 5.3M | 2.6M | 2.1M | 1.2M |
| Total current assets | 5.7M | 6.6M | 23.7M | 12.7M | 5.5M | 6.3M | 5.5M |
| Property, plant & equipment | 4.3M | 6.1M | 3M | 3.4M | 1.8M | 779K | 506K |
| Goodwill & intangibles | 307.7K | 0 | 36.6M | 12.6M | 6.6M | 26K | 12K |
| Total assets | 10.2M | 10M | 48M | 22.5M | 10.7M | 7.2M | 6.1M |
| Accounts payable | — | 1.1M | 1.9M | 1.8M | 2.4M | 1M | 679K |
| Short-term debt | 256.1K | 806K | 379K | 687K | 370K | 139K | 95K |
| Total current liabilities | 1.7M | 2.3M | 5.6M | 4.7M | 4.5M | 3.5M | 1.3M |
| Long-term debt | 2.4M | 4.9M | 288K | 470K | 349K | 182K | 97K |
| Total liabilities | 5.6M | 13.9M | 5.9M | 7.2M | 6.6M | 3.7M | 1.4M |
| Shareholders' equity | 4.6M | -3.9M | 42.1M | 15.3M | 4.1M | 3.5M | 4.6M |
| Total debt | 2.6M | 5.7M | 667K | 1.2M | 719K | 321K | 192K |
| Net debt | 727.3K | 3.9M | -5.2M | -671K | -864K | -3M | -2.7M |
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 | 689K | 1.6M | 2.4M | 1.9M | 1.3M | 3.3M | 2.8M | 1.8M | 1.9M | 2.9M | 2.7M | 3.3M |
| Receivables | 3.1M | 731K | 1.5M | 1.5M | 791K | 682K | 773K | 1M | 1.8M | 1.2M | 867K | 306K |
| Inventory | 5.7M | 2.6M | 2.8M | 2.6M | 2.5M | 2.1M | 1.8M | 1.3M | 1.6M | 1.2M | 1.6M | 1.7M |
| Total current assets | 10.2M | 5.5M | 7.5M | 6.7M | 5.2M | 6.3M | 6M | 4.8M | 5.6M | 5.5M | 5.7M | 5.7M |
| Property, plant & equipment | 2.3M | 1.8M | 1.5M | 1.2M | 998K | 779K | 667K | 626K | 560K | 506K | 621K | 653K |
| Goodwill & intangibles | 8.4M | 6.6M | 4.9M | 3.3M | 1.7M | 26K | — | — | — | 12K | — | 3K |
| Total assets | 16.8M | 10.7M | 11.5M | 9.8M | 7.2M | 7.2M | 6.7M | 5.5M | 6.2M | 6.1M | 6.4M | 6.8M |
| Accounts payable | 2.6M | 2.4M | 2.2M | 2.3M | 1.7M | 1M | 1.3M | 1.3M | 1.5M | 679K | 895K | 757K |
| Short-term debt | 348K | 370K | 328K | 272K | 214K | 139K | 104K | 99K | 92K | 95K | 95K | 96K |
| Total current liabilities | 3.7M | 4.5M | 4.4M | 5.6M | 4.9M | 3.5M | 3M | 2.4M | 2.5M | 1.3M | 1.7M | 1.8M |
| Long-term debt | 379K | 349K | 277K | 235K | 197K | 182K | 154K | 132K | 100K | 97K | 64K | 32K |
| Total liabilities | 5.1M | 6.6M | 4.8M | 6.2M | 5.2M | 3.7M | 3.1M | 2.5M | 2.6M | 1.4M | 1.8M | 1.9M |
| Shareholders' equity | 11.8M | 4.1M | 6.7M | 3.6M | 2M | 3.5M | 3.6M | 3M | 3.6M | 4.6M | 4.6M | 4.9M |
| Total debt | 727K | 719K | 605K | 507K | 411K | 321K | 258K | 231K | 192K | 192K | 159K | 128K |
| Net debt | 38K | -864K | -1.8M | -1.4M | -906K | -3M | -2.5M | -1.5M | -1.7M | -2.7M | -2.5M | -3.2M |
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 | -18M | -10.2M | -10.9M | -32.4M | -16.8M | -10.7M | -4.8M |
| Depreciation & amortization | 1.9M | 1.7M | 1.1M | 3.1M | 3.8M | 3.9M | 263K |
| Stock-based compensation | 1.9M | 1.7M | 4.5M | 5.7M | 5.2M | 3.6M | 521K |
| Change in working capital | 639.3K | -4.5M | -2M | -2.4M | 2.3M | -1.9M | -283K |
| Operating cash flow | -13.8M | -10M | -4.5M | -24.3M | -5.5M | -5.1M | -5.6M |
| Capital expenditure | -1.1M | -38K | -71K | -988K | -94K | 0 | — |
| Investing cash flow | -1.1M | -38K | 6.8M | 10.1M | 1M | 0 | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 7.9M | 10.1M | 10.8M | 1.9M | 3.4M | 3.8M | 4.3M |
| Net change in cash | -7M | 84K | 13.1M | -12.3M | -1.1M | -1.3M | -1.3M |
| Free cash flow | -15.2M | -10.3M | -12.3M | -17M | -4.8M | -4.6M | -5.7M |
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 | -623K | -8.9M | -2M | -4.4M | -2.7M | -1.6M | -471K | -1.8M | -1.2M | -1.2M | -2.5M | -2.2M |
| Depreciation & amortization | 1.1M | 1M | 992K | 991K | 981K | 947K | 67K | 62K | 67K | 67K | 50K | 49K |
| Stock-based compensation | 1.3M | 1.3M | 1.2M | 1.2M | 960K | 251K | 125K | 141K | 131K | 124K | 147K | 170K |
| Change in working capital | -517K | 2.1M | -961K | 1.7M | -133K | -2.5M | -271K | -326K | -978K | 1.3M | 255K | 312K |
| Operating cash flow | 1.2M | -4.5M | -786K | -582K | -851K | -2.8M | -509K | -2M | -1.5M | -1.1M | -2.3M | -1.6M |
| Capital expenditure | -2K | -1K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 598K | -1K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2K | -42K | 3.4M | 96K | 132K | 132K | 397K | 1.1M | 738K | 2.1M | 2.3M | 2.4M |
| Net change in cash | 1.8M | -4.5M | 2.6M | -486K | -719K | -2.7M | -112K | -973K | -810K | 1.1M | -45K | 790K |
| Free cash flow | -2.1M | 936K | -2.5M | -659K | -683K | -687K | -966K | -2.1M | -1.6M | -1.1M | -2.5M | -1.7M |