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 | — | -$0.09 | — | — | $1.1M | — |
| Q3 22 | — | -$0.2 | — | — | $838.2K | — |
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 | — | -$1.73 | — | — | $8.1M | — |
| FY24 | — | -$1.66 | — | — | $5.9M | — |
| FY23 | — | -$2.88 | — | — | $5.5M | — |
| FY22 | — | -$2.32 | — | — | $3.2M | — |
| FY21 | — | -$2.36 | — | — | $2.3M | — |
| FY20 | — | -$0.87 | — | — | $793.1K | — |
| FY19 | — | -$0.52 | — | — | $617.8K | — |
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 | $617.8K | $793.1K | $2.3M | $3.2M | $5.5M | $5.9M | $8.1M |
| YoY change | — | +28.4% | +187.5% | +42.1% | +70% | +7.63% | +36.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 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 | 617.8K | 793.1K | 2.3M | 3.2M | 5.5M | 5.9M | 8.1M |
| Cost of revenue | 937.9K | 1.2M | 854.9K | 1.1M | 1.9M | 2.2M | 3M |
| Gross profit | -320.1K | -435.7K | 1.4M | 2.1M | 3.6M | 3.7M | 5.1M |
| Gross margin | -51.8% | -54.9% | 62.5% | 65.5% | 65.7% | 62.8% | 62.6% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 313.7K | 498.9K | 4M | 5.7M | 8.2M | 8.3M | 10.9M |
| Operating expenses | 313.7K | 488.9K | 4M | 5.7M | 8.2M | 8.3M | 10.9M |
| Operating income | -750.1K | -1M | -2.6M | -3.5M | -4.5M | -4.6M | -5.8M |
| Operating margin | -121.4% | -131.9% | -112.4% | -109.3% | -82.5% | -77.9% | -71.6% |
| Non-operating income, net | — | — | -859.8K | 16.4K | -45K | 29.5K | -1.9M |
| Pretax income | -751.8K | -1.1M | -3.4M | -3.6M | -4.7M | -4.8M | -8.9M |
| Income tax | 800 | 800 | 800 | 1.6K | 7.8K | 800 | 109.3K |
| Net income | -752.6K | -1.1M | -3.4M | -3.6M | -4.7M | -4.8M | -9M |
| Net margin | -121.8% | -134.8% | -150.9% | -109.7% | -85.8% | -81.1% | -111.3% |
| EBITDA | -633.7K | -924.6K | -2.4M | -3.3M | -4.3M | -4.2M | -5.2M |
| EPS | -0.52 | -0.87 | -2.36 | -2.32 | -2.88 | -1.66 | -1.73 |
| Diluted EPS | -0.52 | -0.87 | -2.36 | -2.32 | -2.88 | -1.66 | -1.73 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 1.5M | 1.8M | 1.5M | 1.4M | 1.3M | 1.8M | 1.7M | 1.8M | 1.4M | 3.2M | 5.2M |
| Cost of revenue | 529.1K | 453.7K | 511.7K | 381.4K | 403.1K | 447.3K | 972.9K | 924.4K | 420.4K | 647.2K | 1M | 3.1M |
| Gross profit | 989.8K | 1.1M | 1.3M | 1.1M | 969.8K | 811.7K | 805.8K | 768.9K | 1.4M | 709.5K | 2.2M | 2.1M |
| Gross margin | 65.2% | 70% | 71.5% | 74.9% | 70.6% | 64.5% | 45.3% | 45.4% | 77.1% | 52.3% | 67.8% | 40.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.2M | 1.8M | 2.3M | 2M | 2.3M | 1.5M | 2.5M | 2.5M | 5.8M | 3.8M | -1.2M | 3M |
| Operating expenses | 2.2M | 1.8M | 2.3M | 2M | 2.3M | 1.5M | 2.5M | 2.5M | 5.8M | 3.8M | -1.2M | 3M |
| Operating income | -1.2M | -732.7K | -994K | -863.6K | -1.3M | -724.7K | -1.7M | -1.7M | -4.4M | -3M | 3.4M | -872.7K |
| Operating margin | -79% | -48.4% | -55.3% | -56.9% | -97.4% | -57.6% | -95.2% | -100.2% | -240.2% | -224.7% | 104.6% | -16.7% |
| Non-operating income, net | — | 10.2K | 500 | 7.8K | 28.5K | 13.3K | -20.1K | -311.9K | -260.3K | 165.2K | -1.5M | -200.3K |
| Pretax income | -1.3M | -741.1K | -998K | -990.5K | -1.3M | -718.9K | -1.8M | -2.2M | -5.3M | -3.4M | 2.1M | -1.5M |
| Income tax | 0 | 7.8K | -7K | 0 | 0 | 800 | 0 | 707 | 2.4K | 0 | 106.2K | 0 |
| Net income | -1.3M | -748.9K | -991K | -990.5K | -1.3M | -719.7K | -1.8M | -2.2M | -5.3M | -3.4M | 2M | -1.5M |
| Net margin | -85.2% | -49.5% | -55.1% | -65.3% | -95.9% | -57.2% | -100% | -129.4% | -291% | -254.3% | 61.5% | -28.7% |
| EBITDA | -1.1M | -659.3K | -936.9K | -792.4K | -1.2M | -699.6K | -1.5M | -1.6M | -4.2M | -3M | 3.6M | -722.7K |
| EPS | -0.78 | -0.45 | — | -0.6 | -0.48 | -0.3 | — | -0.47 | -1.15 | -0.68 | — | -0.22 |
| Diluted EPS | -0.78 | -0.45 | — | -0.6 | -0.48 | -0.3 | — | -0.47 | -1.15 | -0.68 | — | -0.22 |
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 | — | — | — | 10M | 7.5M | — | — | 12.2M |
| Enterprise value | — | — | — | 10.8M | 14.5M | — | — | 19.1M |
| Shares outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.7M | 2.9M | 5.3M | 5.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.82 |
| P/S | — | — | — | 3.08 | 1.37 | — | — | 0.66 |
| P/B | — | — | — | 2.33 | 8.91 | — | — | 27.6 |
| EV/EBITDA | — | — | — | -3.26 | -3.39 | — | — | -11.8 |
| EV/Sales | — | — | — | 3.34 | 2.64 | — | — | 1.19 |
| Earnings yield | — | — | — | — | — | — | — | -122.7% |
| FCF yield | — | — | — | -39.9% | -74.2% | — | — | -69.3% |
| PEG | — | — | — | — | — | — | — | 0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -51.8% | -54.9% | 62.5% | 65.5% | 65.7% | 62.8% | 62.6% | 40.3% |
| Operating margin | -121.4% | -131.9% | -112.4% | -109.3% | -82.5% | -77.9% | -71.6% | -24.9% |
| Net margin | -121.8% | -134.8% | -150.9% | -109.7% | -85.8% | -81.1% | -111.3% | -37.6% |
| ROE | 30% | 142% | -287.1% | -82.9% | -558.3% | -184.6% | -193.9% | -193.9% |
| ROA | -44% | -54.1% | -72.2% | -42% | -51.1% | -61.7% | -68.3% | -14.7% |
| ROIC | -46% | -61.1% | -69.5% | -69.2% | -57.9% | -73.4% | -67.7% | -47.9% |
| Return on tangible assets | -44% | -54.1% | -72.2% | -42% | -51.1% | -61.7% | -68.3% | -58.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.02 | 0.13 | 1.3 | 3.4 | 0.2 | 0.31 | 1.03 | 0.65 |
| Quick ratio | 0.02 | 0.12 | 1.2 | 3.28 | 0.15 | 0.25 | 1.02 | 0.87 |
| Debt / equity | -1.65 | -3.45 | 2.83 | 0.9 | 8.46 | 1.48 | 1.4 | 11.4 |
| Debt / assets | 2.42 | 1.31 | 0.71 | 0.46 | 0.77 | 0.49 | 0.49 | 0.51 |
| Net debt / EBITDA | -6.53 | -2.67 | -1.05 | -0.25 | -1.63 | -0.89 | -0.75 | -1.58 |
| Interest coverage | -431.1 | -48.6 | -211.7 | -120.7 | -35.4 | -21.3 | -6.27 | -3.64 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.42 | 0.54 | 1.56 | 2.13 | 3.33 | 2.05 | 1.53 | 2.3 |
| EPS (basic) | -0.52 | -0.87 | -2.36 | -2.32 | -2.88 | -1.66 | -1.73 | -1.73 |
| EPS (diluted) | -0.52 | -0.87 | -2.36 | -2.32 | -2.88 | -1.66 | -1.73 | -0.68 |
| Book value per share | -1.72 | -0.52 | 0.82 | 2.82 | 0.51 | 0.9 | 0.88 | 0.04 |
| FCF per share | -0.5 | -0.69 | -1.68 | -2.61 | -3.38 | -1.57 | -1.24 | -0.83 |
| Cash per share | 0 | 0.09 | 0.62 | 1.98 | 0.1 | 0.05 | 0.49 | 0.04 |
| Capex per share | 0 | 0.08 | 0.34 | 0.45 | 1.46 | 0.38 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.76% | 14.6% | 21.9% | 21% | 43.8% | 18.7% | — | — |
| Capex / operating cash flow | -0.65% | -13.4% | -18.1% | -23.6% | -69.2% | -30.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Revenue | $1.5M | $1.5M | $1.8M | $1.5M | $1.4M | $1.3M | $1.8M | $1.7M | $1.8M | $1.4M | $3.2M | $5.2M |
| YoY change | +92.6% | +80.6% | +109% | +35.3% | -9.61% | -16.9% | -1.1% | +11.5% | +33.6% | +7.76% | +80.5% | +207.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 128.6K | 905.1K | 3M | 164.3K | 158.2K | 2.6M |
| Receivables | 19.9K | 3.9K | 0 | 780 | 56.9K | 67.3K | 1.7M |
| Inventory | 9.2K | 15.3K | 88.9K | 132.3K | 185.1K | 169.6K | 58.4K |
| Total current assets | 78.9K | 207.5K | 1.2M | 3.6M | 765.4K | 862.8K | 6.9M |
| Property, plant & equipment | 1.6M | 1.8M | 3.6M | 4.6M | 8.1M | 6.7M | 6.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 1.7M | 2M | 4.8M | 8.5M | 9.3M | 7.8M | 13.2M |
| Accounts payable | 823 | 73.3K | 45.7K | 87.8K | 632.8K | 558.4K | 561.5K |
| Short-term debt | 3.3M | 1.4M | 743.2K | 745.3K | 2.6M | 1.5M | 4.7M |
| Total current liabilities | 3.3M | 1.5M | 913.5K | 1.1M | 3.8M | 2.8M | 6.7M |
| Long-term debt | 887.2K | 1.2M | 2.7M | 3.1M | 4.6M | 2.4M | 1.8M |
| Total liabilities | 4.2M | 2.7M | 3.6M | 4.2M | 8.4M | 5.2M | 8.5M |
| Shareholders' equity | -2.5M | -752.4K | 1.2M | 4.3M | 846.4K | 2.6M | 4.6M |
| Total debt | 4.1M | 2.6M | 3.4M | 3.9M | 7.2M | 3.9M | 6.5M |
| Net debt | 4.1M | 2.5M | 2.5M | 831.1K | 7M | 3.7M | 3.9M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 337.5K | — | — | — | — | — | — | — | 77.9K | 44K | 2.6M | 266.4K |
| Receivables | 2.3K | — | — | — | — | — | — | — | 68.1K | 147.5K | 1.7M | 1.9M |
| Inventory | 124.8K | — | — | — | — | — | — | — | 200.7K | 200.7K | 58.4K | 119.2K |
| Total current assets | 1.7M | — | — | — | — | — | — | — | 886.6K | 667.1K | 6.9M | 7.8M |
| Property, plant & equipment | 7.4M | — | — | — | — | — | — | — | 5.3M | 5.3M | 6.1M | 6.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 12.1M | — | — | — | — | — | — | — | 6.4M | 6.2M | 13.2M | 14.2M |
| Accounts payable | 293.9K | — | — | — | — | — | — | — | 750.8K | 895.7K | 561.5K | 1.7M |
| Short-term debt | 2.1M | 2.1M | 2.6M | 2.7M | 2.6M | 2M | 1.5M | 1.7M | 2.3M | 2.7M | 4.7M | 5.3M |
| Total current liabilities | 2.8M | — | — | — | — | — | — | — | 6.5M | 8M | 6.7M | 8.8M |
| Long-term debt | 7M | — | — | — | — | — | — | — | 1.8M | 1.7M | 1.8M | 1.9M |
| Total liabilities | 9.8M | — | — | — | — | — | — | — | 8.3M | 9.6M | 8.5M | 10.7M |
| Shareholders' equity | 2.3M | — | — | — | — | — | — | — | -1.9M | -3.4M | 4.6M | 3.4M |
| Total debt | 9.1M | 2.1M | 2.6M | 2.7M | 2.6M | 2M | 1.5M | 1.7M | 4.1M | 4.4M | 6.5M | 7.2M |
| Net debt | 8.8M | — | — | — | — | — | — | — | 4M | 4.3M | 3.9M | 6.9M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -752.6K | -1.1M | -3.4M | -3.6M | -4.7M | -4.8M | -9.1M |
| Depreciation & amortization | 116.4K | 121.9K | 174.7K | 210.6K | 262K | 391.3K | 449.6K |
| Stock-based compensation | — | 0 | 550K | 441K | 285K | 600.1K | 1.5M |
| Change in working capital | -85.9K | 83K | -97.3K | -2.2K | 436.1K | 75.9K | -2.4M |
| Operating cash flow | -722.2K | -863.8K | -2.7M | -2.9M | -3.5M | -3.6M | -6.5M |
| Capital expenditure | -4.7K | -115.8K | -498.2K | -681.5K | -2.4M | -1.1M | — |
| Investing cash flow | -4.7K | -115.8K | -498.2K | -681.5K | -2.4M | -977.2K | -2.9M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 723.4K | 1.1M | 3.2M | 6.1M | 3.7M | 4.1M | 11.8M |
| Net change in cash | -3.5K | 149.7K | -21.2K | 2.5M | -2.2M | -451.6K | 2.3M |
| Free cash flow | -723.4K | -1M | -2.4M | -4M | -5.6M | -4.6M | -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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | — | — | — | — | — | — | — | -5.3M | -3.4M | 1.8M | -1.8M |
| Depreciation & amortization | 79.3K | — | — | — | — | — | — | — | 83.3K | 71.2K | 234.1K | 237.5K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2.7M | 1.3M | -2.5M | 292.6K |
| Change in working capital | 173.4K | -41.4K | 0 | -81.6K | -1.2K | 16.3K | 82K | -33.5K | 717.6K | -323.1K | -2.5M | 795.5K |
| Operating cash flow | -1M | -41.4K | 0 | -81.6K | -1.2K | 16.3K | 82K | -33.5K | -3.6M | -1.6M | -1.7M | 362.3K |
| Capital expenditure | -3.9M | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -3.9M | — | — | — | — | — | — | — | 273K | 0 | -3.2M | -3.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -11.8K | 102.2K | -2.6M | 100K | 4M | -4.1M | 0 | 0 | -370.8K | 977.6K | 7.9M | 577.5K |
| Net change in cash | -5M | 60.7K | -2.6M | 18.4K | 4M | -4.1M | 82K | -33.5K | -3.7M | -643.8K | 3M | -2.2M |
| Free cash flow | -4.6M | — | — | — | — | — | — | — | -3.7M | -1.6M | -1.7M | 223.7K |