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 | — | -$0.38 | — | — | $46.8M | — |
| FY24 | — | -$1.06 | — | — | $2M | — |
| FY23 | — | -$0.17 | — | — | $145.1K | — |
| FY22 | — | -$0.6 | — | — | $115.2K | — |
| FY21 | — | -$0.2 | — | — | $3.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.9M | $115.2K | $145.1K | $2M | $46.8M |
| YoY change | — | -97.1% | +26% | +1.3K% | +2.2K% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3.9M | 115.2K | 145.1K | 2M | 46.8M |
| Cost of revenue | 1.7M | 745K | 34.8K | 192.8K | 15.9M |
| Gross profit | 2.2M | -629.9K | 110.3K | 1.8M | 30.9M |
| Gross margin | 55.4% | -547% | 76% | 90.4% | 66% |
| Research & development | — | -467.6K | -498K | 1.2M | 11.2M |
| Selling, general & administrative | 39M | 91M | 24.7M | 138.7M | 102.4M |
| Operating expenses | 39M | 90.8M | 25.4M | 140.1M | 110.8M |
| Operating income | -37.3M | -91.7M | -25.5M | -138.5M | -86.9M |
| Operating margin | -954.4% | -79.6K% | -17.6K% | -6.9K% | -185.6% |
| Non-operating income, net | -180.9K | -15.1M | -372.6K | -24M | -28.8M |
| Pretax income | -37.7M | -110.7M | -30.7M | -173.2M | -119.1M |
| Income tax | -26.8K | 38.8K | 63.4K | 243.7K | -17.7M |
| Net income | -37.7M | -110.7M | -30.7M | -173.5M | -101.4M |
| Net margin | -966% | -96.1K% | -21.2K% | -8.6K% | -216.7% |
| EBITDA | -36.3M | -91.5M | -25.3M | -138.3M | -79.9M |
| EPS | -0.2 | -0.6 | -0.17 | -1.06 | -0.38 |
| Diluted EPS | -0.2 | -0.6 | -0.17 | -1.06 | -0.38 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 2.7M | 39.4K | 10.4K | 9.7M | 111.1M |
| Receivables | 1.3M | 8.9K | 12.5K | 703.7K | 34.2M |
| Inventory | 355K | — | — | — | — |
| Total current assets | 5.8M | 1.1M | 322K | 14M | 175M |
| Property, plant & equipment | 242.9K | 111K | 79.6K | 22.3K | 3.5M |
| Goodwill & intangibles | 32.6M | 8.2M | 4.3M | 13.5M | 815.4M |
| Total assets | 22.4M | 1.6M | 2.5M | 21.2M | 611.7M |
| Accounts payable | 1.2M | 3.7M | 4.6M | 8.1M | 35.7M |
| Short-term debt | 743.3K | 697.1K | 37.4M | 34.7M | 106.4M |
| Total current liabilities | 18.9M | 7.7M | 56.8M | 62.4M | 262.1M |
| Long-term debt | 2.5M | 25.3M | — | 0 | 50.9M |
| Total liabilities | 24.3M | 34.2M | 56.8M | 62.4M | 364.9M |
| Shareholders' equity | -1.9M | -32.5M | -54.3M | -41.3M | 246.8M |
| Total debt | 3.3M | 26M | 37.4M | 34.7M | 157.3M |
| Net debt | 598.3K | 26M | 37.4M | 25M | 46.2M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -37.7M | -110.7M | -30.7M | -173.5M | -101.4M |
| Depreciation & amortization | 460.5K | 244.2K | 242.4K | 226.3K | 7M |
| Stock-based compensation | 17.7M | 60M | 8.7M | 86.4M | 9.1M |
| Change in working capital | 264.1K | 4.2M | 2.3M | 1.1M | 7M |
| Operating cash flow | -19M | -42.6M | -13M | -22.4M | -63.1M |
| Capital expenditure | -117.9K | -36.9K | — | — | — |
| Investing cash flow | -117.9K | -36.9K | — | 0 | -762.5K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | 0 | -100K | 0 |
| Financing cash flow | 16.9M | 24M | 14.5M | 32.2M | 169.1M |
| Net change in cash | -2.3M | -18.7M | 1.5M | 9.9M | 105.2M |
| Free cash flow | -20.6M | -26.8M | -14.8M | -25.9M | -87.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | 1.8B | 1.9B | 2B | — | — | — |
| Enterprise value | 1.8B | 1.9B | 2B | — | — | — |
| Shares outstanding | 185.1M | 185.1M | 185.1M | 163.7M | 268M | 268M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/S | 464.2 | 16.3K | 13.7K | — | — | — |
| P/B | -941.1 | -57.6 | -36.7 | — | — | — |
| EV/EBITDA | -50 | -20.8 | -80.4 | — | — | — |
| EV/Sales | 464.4 | 16.5K | 14K | — | — | — |
| FCF yield | -1.13% | -1.43% | -0.74% | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 55.4% | -547% | 76% | 90.4% | 66% | 66% |
| Operating margin | -954.4% | -79.6K% | -17.6K% | -6.9K% | -185.6% | -185.6% |
| Net margin | -966% | -96.1K% | -21.2K% | -8.6K% | -216.7% | -216.7% |
| ROE | 2K% | 340.4% | 56.6% | 420.3% | -41.1% | -41.1% |
| ROA | -168.6% | -6.7K% | -1.2K% | -819.4% | -16.6% | -16.6% |
| ROIC | 2.8K% | 1.4K% | 151.4% | 851.3% | -29.6% | -29.6% |
| Return on tangible assets | 368.6% | 1.7K% | 1.8K% | -2.3K% | 49.8% | 49.8% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.31 | 0.14 | 0.01 | 0.22 | 0.67 | 0.67 |
| Quick ratio | 0.29 | 0.14 | 0.01 | 0.22 | 0.67 | 0.67 |
| Debt / equity | -1.71 | -0.8 | -0.69 | -0.84 | 0.64 | 0.64 |
| Debt / assets | 0.15 | 15.8 | 14.8 | 1.64 | 0.26 | 0.26 |
| Net debt / EBITDA | -0.02 | -0.28 | -1.48 | -0.18 | -0.58 | -0.58 |
| Interest coverage | -124.2 | -27.5 | -5.4 | -15.3 | -33 | -33 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0 | 0 | 0.01 | 0.17 | 0.17 |
| EPS (basic) | -0.2 | -0.6 | -0.17 | -1.06 | -0.38 | -0.38 |
| EPS (diluted) | -0.2 | -0.6 | -0.17 | -1.06 | -0.38 | -0.38 |
| Book value per share | -0.01 | -0.18 | -0.29 | -0.25 | 0.92 | 0.92 |
| FCF per share | -0.11 | -0.14 | -0.08 | -0.16 | -0.32 | -0.32 |
| Cash per share | 0.01 | 0 | 0 | 0.06 | 0.41 | 0.41 |
| Capex per share | 0 | 0 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 3.02% | 32% | — | — | — | — |
| Capex / operating cash flow | -0.62% | -0.09% | — | — | — | — |