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 | $0.01 | -$1.88 | -18900.0% | — | $11.5M | — |
| Q1 26 | -$0.62 | -$3.25 | -424.2% | — | $24.1M | — |
| Q4 25 | $0.02 | -$7.37 | -36950.0% | — | $15.8M | — |
| Q3 25 | $1.3 | $0.67 | -48.5% | — | $10.8M | — |
| Q1 23 | — | -$0.62 | — | — | $1.2M | — |
| Q1 22 | — | -$3.94 | — | — | $1.9M | — |
| Q3 97 | $1.2 | $0.48 | -60.0% | — | — | — |
| Q2 97 | $1.08 | $1.2 | +11.1% | — | — | — |
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 | — | -$7.37 | — | — | $28.1M | — |
| FY24 | — | $35.2 | — | — | $3.7M | — |
| FY23 | — | -$5.17 | — | — | — | — |
| FY22 | — | -$6.13 | — | — | $3.5M | — |
| FY21 | — | -$39.4 |
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 | $2.4M | $2.3M | $2.6M | $3.5M | — | $3.7M | $28.1M |
| YoY change | — | -4.32% | +15.7% | +32.4% | — | — | +666% |
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 | Q1 24 |
|---|
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 | 2.4M | 2.3M | 2.6M | 3.5M | — | 3.7M | 28.1M |
| Cost of revenue | 2M | 1.9M | 2.9M | 2.2M | — | 2.8M | 1.9M |
| Gross profit | 361.5K | 423.7K | -299.4K | 1.3M | — | 906.3K | 26.2M |
| Gross margin | 15.2% | 18.6% | -11.4% | 37.7% | — | 24.7% | 93.2% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 743.3K | 1.6M | 9.9M | 10.9M | — | 5.7M | 58.9M |
| Operating expenses | 743.3K | 1.6M | 33.2M | 10.9M | — | 5.7M | 58.9M |
| Operating income | -381.8K | -1.2M | -33.5M | -9.6M | — | -4.8M | -32.7M |
| Operating margin | -16% | -53% | -1.3K% | -273.8% | — | -130.1% | -116.7% |
| Non-operating income, net | — | 46.5K | -26.2M | -4.5M | — | 553.3K | -701.2M |
| Pretax income | -386K | -1.1M | -33.5M | -14.1M | — | -4.5M | -733.5M |
| Income tax | -79.9K | 970 | 4.2K | -13K | — | -232 | 1M |
| Net income | -306.2K | -1.1M | -55.6M | -15.2M | — | 10.1M | -734.6M |
| Net margin | -12.9% | -50% | -2.1K% | -436.5% | — | 275.8% | -2.6K% |
| EBITDA | -268.1K | -1.1M | -33.3M | -8.4M | — | -4.1M | -32.3M |
| EPS | -0.21 | -0.77 | -39.4 | -6.13 | -5.17 | 35.2 | -7.37 |
| Diluted EPS | -0.21 | -0.77 | -39.4 | -6.13 | -5.17 | 27.5 | -7.37 |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 1.3M | 975.9K | 981.3K | 881.7K | 823.4K | 741.7K | 697.3K | 10.8M | 15.8M | 24.1M | 11.5M |
| Cost of revenue | 942.2K | 958.7K | 688.7K | 701.1K | 709K | 657.2K | 609.9K | 488.2K | 430.6K | 373.3K | 507.1M | 258K |
| Gross profit | 401.3K | 390.7K | 287.2K | 280.1K | 172.6K | 166.3K | 131.8K | 209.1K | 10.4M | 15.4M | -483M | 11.3M |
| Gross margin | 29.9% | 29% | 29.4% | 28.5% | 19.6% | 20.2% | 17.8% | 30% | 96% | 97.6% | -2K% | 97.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 1.8M | 2M | 1.5M | 970.1K | 1.2M | 1.1M | 18.7M | 12.2M | 27M | 9.9M | 9.1M |
| Operating expenses | 2.1M | 1.8M | 2M | 1.5M | 970.1K | 1.2M | 1.1M | 18.7M | 12.2M | 27M | 9.9M | 9.1M |
| Operating income | -1.7M | -1.4M | -1.7M | -1.2M | -797.4K | -1.1M | -925.5K | -18.5M | -1.8M | -11.6M | -492.9M | 2.2M |
| Operating margin | -129.2% | -104.1% | -172.6% | -122.8% | -90.4% | -130.7% | -124.8% | -2.7K% | -16.3% | -73.3% | -2K% | 19.2% |
| Non-operating income, net | -422.8K | -324.2K | 237.8K | 315.4K | — | 123 | -312 | -84.9M | 106.7M | -723M | -191.7M | -395.7M |
| Pretax income | -2.4M | -2M | -1.8M | -873.6K | -781.3K | -1.1M | -913.9K | -103.3M | 105M | -734.3M | -684.4M | -393.3M |
| Income tax | 6.1K | 314 | 5.7K | 43.1K | 6.7K | -55.7K | 2.8K | 27.3K | 792.3K | 223.6K | 1.2M | 999K |
| Net income | -3.4M | -2.8M | 12.4M | -463K | -885.1K | -902.6K | -974.9K | -103.4M | 104.3M | -734.5M | -685.6M | -394.3M |
| Net margin | -256.1% | -211.2% | 1.3K% | -47.2% | -100.4% | -109.6% | -131.4% | -14.8K% | 961.6% | -4.7K% | -2.8K% | -3.4K% |
| EBITDA | -1.7M | -1.4M | -1.4M | -887.9K | -778.5K | -805.6K | -911.8K | -18.5M | -1.6M | -11.3M | -301.2M | 397.9M |
| EPS | -1.24 | -1 | 3.96 | -1.68 | -3 | — | -1.84 | -4.27 | 0.7 | — | -3.25 | -1.88 |
| Diluted EPS | -1.24 | -1 | 3.36 | -1.68 | -3 | — | -1.84 | -4.27 | 0.62 | — | -3.25 | -1.88 |
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 | — | — | — | — | — | — | — | 2.1B |
| Enterprise value | — | — | — | — | — | — | — | 2B |
| Shares outstanding | 1.5M | 1.5M | 1.4M | 2.5M | 2.8M | 286.9K | 99.7M | 99.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0.5 |
| P/S | — | — | — | — | — | — | — | 41.1 |
| P/B | — | — | — | — | — | — | — | 1.46 |
| EV/EBITDA | — | — | — | — | — | — | — | -1.31 |
| EV/Sales | — | — | — | — | — | — | — | 40 |
| Earnings yield | — | — | — | — | — | — | — | 201.3% |
| FCF yield | — | — | — | — | — | — | — | -45.2% |
| PEG | — | — | — | — | — | — | — | -0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 18.6% | -11.4% | 37.7% | — | 24.7% | 93.2% | 97.8% |
| Operating margin | -16% | -53% | -1.3K% | -273.8% | — | -130.1% | -116.7% | -2.8K% |
| Net margin | -12.9% | -50% | -2.1K% | -436.5% | — | 275.8% | -2.6K% | 93.2% |
| ROE | — | -84% | -392.1% | -510.1% | — | 484.9% | -30.4% | -183.6% |
| ROA | — | -25.8% | -270.6% | -23.4% | — | 392.8% | -30.2% | -102.1% |
| ROIC | — | 116.4% | -404% | -222.8% | — | -737.1% | -1.37% | -37.2% |
| Return on tangible assets | — | -46.6% | -2.3K% | -25.3% | — | 396.9% | 31% | 131.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.1 | 1.62 | 0.92 | — | 5.23 | 2.44 | 10.5 |
| Quick ratio | — | 2.1 | 1.62 | 0.92 | — | 5.23 | 2.44 | 10.5 |
| Debt / equity | — | 0.14 | 0.01 | 0.9 | — | — | — | 0 |
| Debt / assets | — | 0.04 | 0.01 | 0.04 | — | — | — | — |
| Net debt / EBITDA | — | 2.28 | 0.18 | -0.16 | — | — | — | 0.04 |
| Interest coverage | -18.3 | -826.7 | — | -128.2 | — | -12.8 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.61 | 1.54 | 1.84 | 1.4 | — | 12.8 | 0.28 | 0.25 |
| EPS (basic) | -0.21 | -0.77 | -39.4 | -6.13 | -5.17 | 35.2 | -7.37 | -7.37 |
| EPS (diluted) | -0.21 | -0.77 | -39.4 | -6.13 | -5.17 | 27.5 | -7.37 | -4.49 |
| Book value per share | — | 0.91 | 9.92 | 1.2 | — | 7.26 | 24.3 | 6.5 |
| FCF per share | -0.08 | -0.72 | -4.43 | -2.4 | — | -79.5 | -0.18 | -0.16 |
| Cash per share | — | 1.74 | 4.24 | 0.56 | — | 5.01 | 0.31 | 0.26 |
| Capex per share | — | — | 0 | 0 | — | — | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 0.13% | — | — | 0.04% | 0.04% |
| Capex / operating cash flow | — | — | 0% | -0.04% | — | — | -0.06% | -0.06% |
| Payout ratio | -192.5% | -57.4% | 0% | — | — | — | — | 0% |
| — |
| — |
| $2.6M |
| — |
| FY20 | — | -$0.77 | — | — | $2.3M | — |
| FY19 | — | -$0.21 | — | — | $2.4M | — |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.3M | $1.3M | $975.9K | $981.3K | $881.7K | $823.4K | $741.7K | $697.3K | $10.8M | $15.8M | $24.1M | $11.5M |
| YoY change | -23.3% | +4.38% | -20.8% | -27% | -34.7% | — | -24% | -28.9% | +1.1K% | +1.8K% | +3.1K% | +1.6K% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 2.6M | 6.1M | 1.4M | 1.4M | 30.4M |
| Receivables | 355.9K | 956.6K | 440.9K | 264.8K | 221K |
| Inventory | — | — | — | — | — |
| Total current assets | 3.2M | 9.5M | 53.9M | 2.6M | 31.2M |
| Property, plant & equipment | 210.3K | 220.6K | 40.3K | 3.4K | 10K |
| Goodwill & intangibles | 2M | 18.1M | 4.9M | 26.3K | 4.8B |
| Total assets | 4.4M | 20.6M | 65M | 2.6M | 2.4B |
| Accounts payable | — | 813.6K | 689.2K | 281.4K | 12.7M |
| Short-term debt | 27.6K | 29.3K | 620.2K | — | — |
| Total current liabilities | 1.5M | 5.9M | 58.9M | 488.3K | 12.7M |
| Long-term debt | 165.5K | 136.3K | 2.1M | — | — |
| Total liabilities | 3.1M | 6.4M | 62.1M | 488.3K | 12.7M |
| Shareholders' equity | 1.4M | 14.2M | 3M | 2.1M | 2.4B |
| Total debt | 193.1K | 165.5K | 2.7M | — | — |
| Net debt | -2.4M | -5.9M | 1.3M | — | — |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 31.9M | 49.3M | 4M | 2.4M | 1.9M | 1.4M | 1.4M | 5.1M | 37.8M | 30.4M | 16.9M | 56.2M |
| Receivables | 1.4M | 1.4M | 364K | 329.9K | 457.1K | 264.8K | 323K | 271.9K | 339K | 221K | 461K | 280K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 48.7M | 73.3M | 5.4M | 3.7M | 2.9M | 2.6M | 2.3M | 9.5M | 40M | 31.2M | 18M | 57.4M |
| Property, plant & equipment | 336.3K | 326.2K | 8.3K | 6.2K | 4.6K | 3.4K | 2.2K | 3.9K | 7.9K | 10K | — | — |
| Goodwill & intangibles | 21.4M | 21.8M | 33.8K | 31.3K | 28.8K | 26.3K | 23.9K | 764.9M | 18.9K | 4.8B | 3.5B | 2.7B |
| Total assets | 59.9M | 84.7M | 5.4M | 3.8M | 2.9M | 2.6M | 2.8M | 453.9M | 3.1B | 2.4B | 1.7B | 1.4B |
| Accounts payable | — | — | 919.9K | 711.4K | 743.6K | 281.4K | 692.2K | 1.4M | 4.5M | 12.7M | — | — |
| Short-term debt | 9.9M | 14.2M | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 59M | 86.8M | 2.5M | 1M | 895K | 488.3K | 693.1K | 1.4M | 4.6M | 12.7M | 5.4M | 5.5M |
| Long-term debt | 2.6M | 2.4M | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 61.7M | 89.2M | 2.5M | 1M | 895K | 488.3K | 693.1K | 1.4M | 4.6M | 12.7M | 5.4M | 5.6M |
| Shareholders' equity | -1.8M | -4.5M | 2.9M | 2.8M | 2M | 2.1M | 2.1M | 452.5M | 3.1B | 2.4B | 1.7B | 1.4B |
| Total debt | 12.6M | 16.6M | — | — | — | — | — | — | — | — | — | — |
| Net debt | -19.3M | -32.7M | — | — | — | — | — | — | — | — | — | — |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -306.2K | -1.1M | -55.6M | -15.2M | -4.5M | -734.5M |
| Depreciation & amortization | 97.9K | 133K | 206.2K | 912.2K | 12.1K | 9K |
| Stock-based compensation | 0 | 67.1K | 1.7M | 1.9M | 148.5K | 35.2M |
| Change in working capital | 326.9K | 68K | -262K | -8.3K | -110.8K | 161K |
| Operating cash flow | 38.8K | -870K | -6.6M | -12.6M | -4.4M | -17.5M |
| Capital expenditure | — | — | 0 | 4.5K | — | -11K |
| Investing cash flow | 0 | 0 | -4.2M | 48.5M | — | -3B |
| Dividends paid | -589.3K | -653.6K | 0 | — | — | — |
| Share repurchases | 0 | -750K | 0 | — | — | -31.7M |
| Financing cash flow | 1.9M | 1.9M | 15.7M | 2.7M | -18.6M | 3B |
| Net change in cash | 2M | 981.3K | 4.9M | 38.6M | -23M | 27M |
| Free cash flow | -118.2K | -1.1M | -6.3M | -6M | -22.8M | -17.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.4M | -2M | -1.8M | -916.7K | -788K | -1M | -916.7K | -103.4M | 104.4M | -734.5M | -685.6M | -394.3M |
| Depreciation & amortization | 559 | 27.4K | 3.4K | 3.4K | 2.8K | 2.5K | 2.1K | 2.1K | 2.2K | 2.8K | 1K | -1K |
| Stock-based compensation | 40.7K | 67.8K | 30.1K | 43.1K | 39.6K | 35.8K | 69.5K | 16.4M | 3.6M | 15.1M | 3M | 3.1M |
| Change in working capital | -7.4M | -53.8K | 63.1K | -341.4K | 231.7K | -64.2K | 213.5K | 51.6K | -460K | 355K | -62K | 73K |
| Operating cash flow | -9.7M | -720K | -1.8M | -1.2M | -514K | -1M | -631.7K | -1.6M | -6.3M | -9.1M | -10.6M | -7.2M |
| Capital expenditure | — | 0 | — | — | — | — | — | -2.5K | -4.8K | -3.7K | — | — |
| Investing cash flow | — | 0 | — | — | — | — | -500K | -2.5K | -2.1B | -50.1M | 1.9M | -16.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -31.7M | 488 | — | — |
| Financing cash flow | -154.1K | 3.6M | -19.5M | 71.4K | 0 | 797.9K | 907.2K | 436.2M | 2.5B | 76.1M | -2.9M | 73.3M |
| Net change in cash | -9.8M | 2.9M | -21.3M | -1.1M | -514K | -236.1K | -224.5K | 434.5M | 451.7M | 16.9M | -11.7M | 49.3M |
| Free cash flow | 2.9M | 18.2M | -19.3M | -1.7M | -591.2K | -1.3M | -514.1K | -1.6M | -6.3M | -9.1M | -10.6M | -7.2M |