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 | — | -$0.06 | — | — | $3.8M | — |
| Q4 22 | — | -$1.94 | — | — | -$38.8M | — |
| Q3 22 | — | $0.06 | — | — | $2.6M | — |
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 | — | -$0.82 | — | — | $11.8M | — |
| FY24 | — | -$17.4 | — | — | $17.9M | — |
| FY23 | — | -$0.41 | — | — | $19.2M | — |
| FY22 | — | -$1.85 | — | — | -$32.7M | — |
| FY21 | — | $0.18 | — | — | $7M | — |
| FY20 | — | $0.27 | — | — | $8M | — |
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 | $8M | $7M | -$32.7M | $19.2M | $17.9M | $11.8M |
| YoY change | — | -12.8% | -566.8% | +158.6% | -6.74% | -33.8% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
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 | 8M | 7M | -32.7M | 19.2M | 17.9M | 11.8M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 2.8M | 9.2M | 17.2M | 12.1M | 9.8M |
| Operating expenses | 1.9M | 2.8M | 9.2M | 17.2M | 12.1M | 9.8M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 5.1M | 3.3M | -44.4M | -19.1M | -4.5M | -2.2M |
| Income tax | — | 0 | -9.3M | -1.8M | 43.9M | -58.5K |
| Net income | 5.1M | 3.3M | -35.1M | -17.3M | -48.3M | -2.2M |
| Net margin | 63.7% | 46.9% | 107.4% | -90.2% | -270.3% | -18.3% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.27 | 0.18 | -1.85 | -0.41 | -17.4 | -0.82 |
| Diluted EPS | 0.27 | 0.18 | -1.85 | -0.41 | -17.4 | -0.82 |
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 | 3.1M | 8M | 5.3M | 5.2M | 3.7M | 3.7M | 2.9M | 1.9M | 923.7K | 6.1M | 2M | 1.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.6M | 3.8M | 3.3M | 3.3M | 2.8M | 2.6M | 2.4M | 2.1M | 2.6M | 2.7M | 2.8M | 2.4M |
| Operating expenses | 3.6M | 3.8M | 3.3M | 3.3M | 2.8M | 2.6M | 2.4M | 2.1M | 2.6M | 2.7M | 2.8M | 2.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -686.1K | 1.9M | 1.6M | 1.4M | 360.7K | -7.9M | -827.2K | -989.2K | 179.5K | -582.6K | -1.8M | -1.5M |
| Income tax | 61.9K | -630.2K | -438.9K | 487.6K | 6.8K | 43.8M | 0 | -58.5K | 0 | 0 | — | 0 |
| Net income | -748.1K | 2.5M | 2M | 941.5K | 353.8K | -51.7M | -827.2K | -930.7K | 179.5K | -582.6K | -1.8M | -1.5M |
| Net margin | -24% | 30.9% | 38.4% | 18.2% | 9.65% | -1.4K% | -28.2% | -49.8% | 19.4% | -9.53% | -90.8% | -92.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.02 | — | 0.8 | 0.4 | 0.2 | — | -0.3 | -0.33 | 0.06 | — | -0.43 | -0.36 |
| Diluted EPS | -0.02 | — | 0.8 | 0.33 | 0.13 | — | -0.3 | -0.33 | 0.06 | — | -0.43 | -0.36 |
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 | — | 3.8B | 674.1M | — | — | 3.1M | 1.3M |
| Enterprise value | — | 3.8B | 666.7M | — | — | -3M | -3.8M |
| Shares outstanding | 18.7M | 18.7M | 19M | 42.6M | 2.8M | 2.9M | 2.9M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | 1.1K | — | — | — | — | 0.91 |
| P/S | — | 538.1 | -20.6 | — | — | 0.26 | 0.16 |
| P/B | — | 513.6 | 131.8 | — | — | 0.38 | 0.22 |
| EV/Sales | — | 537.3 | -20.4 | — | — | -0.25 | -0.45 |
| Earnings yield | — | 0.09% | — | — | — | — | 110.4% |
| FCF yield | — | 0.08% | 0.25% | — | — | -110.4% | -178.7% |
| PEG | — | — | — | — | — | — | 0.1 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -44.4% |
| Net margin | 63.7% | 46.9% | 107.4% | -90.2% | -270.3% | -18.3% | -43.9% |
| ROE | 117.5% | 44.8% | -687% | -50.3% | 393.2% | -26.2% | -29.2% |
| ROA | — | — | — | — | -365.6% | -12.6% | -36.8% |
| Return on tangible assets | — | — | — | — | -365.6% | -12.6% | -26.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | 1.76 |
| Debt / equity | — | 0 | 0.2 | 0.44 | -0.97 | 0.09 | 0.1 |
| Debt / assets | — | — | — | — | 0.9 | 0.04 | 0.04 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.43 | 0.37 | -1.72 | 0.45 | 6.45 | 4.05 | 1.94 |
| EPS (basic) | 0.27 | 0.18 | -1.85 | -0.41 | -17.4 | -0.82 | -0.82 |
| EPS (diluted) | 0.27 | 0.18 | -1.85 | -0.41 | -17.4 | -0.82 | -0.67 |
| Book value per share | 0.23 | 0.39 | 0.27 | 0.81 | -4.43 | 2.82 | 0.49 |
| FCF per share | 0.26 | 0.16 | 0.09 | -0.02 | 0.16 | -1.17 | -0.64 |
| Cash per share | 0.16 | 0.29 | 0.44 | 0.12 | 0.85 | 2.32 | 0.47 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.08% | -0.05% | 1.09% | 0% | — | — |
| Capex / operating cash flow | 0.02% | 0.2% | -0.04% | -1.01% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $3.1M | $8M | $5.3M | $5.2M | $3.7M | $3.7M | $2.9M | $1.9M | $923.7K | $6.1M | $2M | $1.6M |
| YoY change | +19.4% | +120.7% | +41.2% | +22.2% | +17.7% | -53.9% | -45% | -63.8% | -74.8% | +64.9% | -33.2% | -12.7% |
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 | 3M | 5.5M | 8.4M | 4.9M | 2.3M | 6.8M |
| Receivables | 247.9K | 530.5K | 210.4K | 135.7K | 1.1M | 1M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 2.4K | 6.4K | 1.1M | 944.1K | 706.7K | 547.2K |
| Goodwill & intangibles | — | 0 | 59.8M | 19.6M | 0 | — |
| Total assets | — | — | — | — | 13.2M | 17.2M |
| Accounts payable | 108.5K | 43.6K | 59.6M | 217.4K | 216.3K | 361.2K |
| Short-term debt | — | 0 | 20.1K | 3.1M | 417.7K | 182K |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | — | — | 1M | 11.9M | 11.5M | 528.6K |
| Total liabilities | — | — | — | — | 25.5M | 9M |
| Shareholders' equity | 4.4M | 7.3M | 5.1M | 34.4M | -12.3M | 8.2M |
| Total debt | — | 0 | 1M | 15M | 11.9M | 710.5K |
| Net debt | — | -5.5M | -7.4M | 10.1M | 9.5M | -6.1M |
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 | — | — | — | — | — | 2.3M | 951.2K | 247.3K | 861.7K | 6.8M | 5.9M | 5.7M |
| Receivables | — | — | — | — | — | 1.1M | 727.8K | 635.9K | 711.4K | 1M | 755.2K | 704.9K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | 706.7K | 666.2K | 625.4K | 586.3K | 547.2K | 508.1K | 469K |
| Goodwill & intangibles | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 13.2M | 6.7M | 6M | 13.7M | 17.2M | 15.7M | 14.2M |
| Accounts payable | — | — | — | — | — | 216.3K | 425.5K | 792.5K | 946.4K | 361.2K | 1M | 689.1K |
| Short-term debt | — | — | — | — | — | 417.7K | 165.8K | 174.3K | 180K | 182K | 185.9K | 189.9K |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 12.7M | 11.9M | 11.1M | 10.2M | 9.4M | 11.5M | 11.4M | 11.4M | 573.4K | 528.6K | 480.8K | 432.2K |
| Total liabilities | — | — | — | — | — | 25.5M | 23.6M | 23.8M | 6.7M | 9M | 9M | 8.1M |
| Shareholders' equity | — | — | — | — | — | -12.3M | -16.9M | -17.9M | 7M | 8.2M | 6.7M | 6.1M |
| Total debt | 12.7M | 11.9M | 11.1M | 10.2M | 9.4M | 11.9M | 11.6M | 11.5M | 753.4K | 710.5K | 666.7K | 622.1K |
| Net debt | — | — | — | — | — | 9.5M | 10.6M | 11.3M | -108.3K | -6.1M | -5.2M | -5.1M |
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 | 5.1M | 3.3M | -35.1M | -17.3M | -48.3M | -2.2M |
| Depreciation & amortization | 5.9K | 1.9K | 189.3K | 1.4M | 711.9K | 3.2K |
| Stock-based compensation | — | 0 | 2.8M | 3.7M | 1.6M | 1.5M |
| Change in working capital | 16.5K | -365.8K | 662.8K | -2.8M | -2.4M | 178.1K |
| Operating cash flow | 5.1M | 2.9M | -39.9M | -20.7M | -5M | -3.4M |
| Capital expenditure | -981 | -5.9K | -17.3K | -208.4K | 0 | — |
| Investing cash flow | -981 | -5.9K | -3.1M | -3.2M | 0 | 50K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -292.8K |
| Financing cash flow | -3.6M | -1.5M | 4.1M | -488.8K | -3M | 7.4M |
| Net change in cash | 1.6M | 1.4M | -38.9M | -24.4M | -8M | 4.1M |
| Free cash flow | 4.9M | 2.9M | 1.7M | -1M | 430.5K | -3.4M |
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 | -748.1K | 2.5M | 2M | 941.5K | 353.8K | -51.7M | -827.2K | -930.7K | 179.5K | -582.6K | -1.8M | -1.5M |
| Depreciation & amortization | 288.9K | 287.2K | 205.3K | 194.8K | 160.9K | 160.6K | 1.4K | 1.1K | 637 | 0 | 0 | 0 |
| Stock-based compensation | 422.3K | 760K | 562.3K | 552.1K | 387.7K | 73.8K | 750K | 33.7K | 596.1K | 143.6K | 58.9K | 41.5K |
| Change in working capital | -225.5K | -1.1M | 552.2K | -89.4K | 71.2K | -3M | 616.2K | 97.7K | 182.9K | -719K | 849.2K | -403K |
| Operating cash flow | 150.2K | -3.7M | 3.1M | 2.3M | 1M | -10.7M | 379.5K | -674.6K | -538K | -1.1M | -1.1M | -1.8M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 25K | 629.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | -740.5K | -747K | -755K | -764.5K | -255.8K | 0 | 216.8K | 7.7M | 172.1K | 957.7K |
| Net change in cash | 150.2K | -3.7M | 2.4M | 1.6M | 281.8K | -11.4M | 123.7K | -674.6K | -321.2K | 6.6M | -881.6K | -167.9K |
| Free cash flow | 739.8K | -607.1K | 1.5M | 1.2M | 502.4K | -2.8M | -1.1M | -674.6K | -538K | -1.1M | -1.1M | -1.8M |