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 % |
|---|---|---|---|---|---|---|
| Q3 25 | $3.16 | $3.01 | -4.7% | — | $2M | — |
| Q1 23 | — | -$0.05 | — | — | $34.8K | — |
| Q3 22 | — | -$0.1 | — | — | $85.5K | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$31.9 | — | — | $702K | — |
| FY23 | — | -$0.49 | — | — | — | — |
| FY22 | — | -$0.69 | — | — | $120.6K | — |
| FY21 | — | -$1.69 | — | — | $2.9M | — |
| FY20 | — | -$0.86 | — | — | $1.1M | — |
| FY19 | — | -$0.12 | — | — | $6.5K | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $6.5K | $1.1M | $2.9M | $120.6K | — | $702K |
| YoY change | — | +16.4K% | +169.9% | -95.8% | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | 6.5K | 1.1M | 2.9M | 120.6K | — | 702K |
| Cost of revenue | 18K | 624.6K | 2.3M | 325.2K | — | 3.1M |
| Gross profit | -11.6K | 441.1K | 535.5K | -204.5K | — | -2.4M |
| Gross margin | -179.2% | 41.4% | 18.6% | -169.6% | — | -348.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 908.7K | 5.6M | 17.3M | 11.6M | — | 39.6M |
| Operating expenses | 908.7K | 5.6M | 17.3M | 11.6M | — | 39.6M |
| Operating income | -920.3K | -5.1M | -16.8M | -11.8M | — | -42.1M |
| Operating margin | -14.3K% | -481.9% | -583.1% | -9.8K% | — | -6K% |
| Non-operating income, net | — | -1M | -9.6M | -2.4M | — | -6.2M |
| Pretax income | -925.5K | -6.3M | -28.1M | -15.6M | — | -48.4M |
| Income tax | — | — | — | — | — | — |
| Net income | -925.5K | -6.3M | -28.1M | -15.2M | — | -49.4M |
| Net margin | -14.3K% | -590.2% | -977% | -12.6K% | — | -7K% |
| EBITDA | -918.9K | -5M | -15.9M | -11.8M | — | -47.8M |
| EPS | -0.12 | -0.86 | -1.69 | -0.69 | -0.49 | -31.9 |
| Diluted EPS | -0.12 | -0.86 | -1.69 | -0.69 | -0.49 | -31.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.8K | 23.3K | 11.9K | 170.7K | 710.2K | 110.2K | 182.2K | 42.1K | 44.9K | 2M | 0 | 0 |
| Cost of revenue | 24K | 27.6K | 46.4K | 2.4M | 504.5K | 402.4K | 598.6K | 21.1K | 21.1K | 1.5M | — | — |
| Gross profit | 10.8K | -4.3K | -34.6K | -2.2M | 205.7K | -292.2K | -416.5K | 21K | 23.9K | 543.1K | — | — |
| Gross margin | 31.1% | -18.3% | -291% | -1.3K% | 29% | -265.1% | -228.6% | 49.9% | 53.1% | 26.8% | — | — |
| Research & development | 33.1K | 3.8K | 61.2K | 141.5K | 119.9K | 10.3K | — | 9K | 6.5K | 8.7K | — | — |
| Selling, general & administrative | 1.2M | 1.7M | 4M | 12.7M | 8.4M | 11.2M | 7.3M | 5.3M | 4.2M | 17M | 70.3K | 6.6M |
| Operating expenses | 1.2M | 1.7M | 4M | 12.9M | 8.5M | 11.2M | 7.3M | 5.3M | 4.2M | 17M | 70.3K | 6.6M |
| Operating income | -1.2M | -1.7M | -4.1M | -15.2M | -8.4M | -11.6M | -7.1M | -5.4M | -4.3M | -16.7M | -70.3K | -6.6M |
| Operating margin | -3.5K% | -7.5K% | -34.7K% | -8.9K% | -1.2K% | -10.6K% | -3.9K% | -12.8K% | -9.6K% | -823.8% | — | — |
| Non-operating income, net | -99 | 1.2M | -3.2M | -447.8K | 234.5K | 68.3K | -5.8M | 155.5K | 17.9M | -16.7M | — | 70.7K |
| Pretax income | -1.3M | -566.5K | -7.3M | -15.7M | -8.3M | -11.6M | -12.8M | -5.3M | 13.4M | -33.6M | -70.3K | -6.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.3M | -359.6K | -7.7M | -15.7M | -8.3M | -11.9M | -13.5M | -5.3M | 13.4M | -33.6M | -70.3K | -6.1M |
| Net margin | -3.8K% | -1.5K% | -65.2K% | -9.2K% | -1.2K% | -10.8K% | -7.4K% | -12.7K% | 29.8K% | -1.7K% | — | — |
| EBITDA | -1.2M | -534.7K | -7.1M | -15.7M | -7.8M | -11.5M | -12.8M | -5.3M | 13.7M | -33M | -70.3K | -6.7M |
| EPS | -0.05 | -0.01 | -0.26 | -0.33 | -0.16 | -0.21 | — | -2.8 | 5.6 | -7.7 | -0 | -0.53 |
| Diluted EPS | -0.05 | -0.01 | -0.26 | -0.33 | -0.16 | -0.21 | — | -2.8 | 3.15 | -7.7 | -0 | -0.53 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 286.7M |
| Enterprise value | — | — | — | — | — | — | — | — | 285.4M |
| Shares outstanding | — | 7.8M | 7.3M | 16.6M | 22.1M | 30.9M | 1.6M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0.31 |
| P/S | — | — | — | — | — | — | — | — | 408.4 |
| P/B | — | — | — | — | — | — | — | — | 0.55 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -5.97 |
| EV/Sales | — | — | — | — | — | — | — | — | 406.6 |
| Earnings yield | — | — | — | — | — | — | — | — | -323% |
| FCF yield | — | — | — | — | — | — | — | — | -17.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -179.2% | 41.4% | 18.6% | -169.6% | — | -348.4% | — | — |
| Operating margin | — | -14.3K% | -481.9% | -583.1% | -9.8K% | — | -6K% | — | -6.9K% |
| Net margin | — | -14.3K% | -590.2% | -977% | -12.6K% | — | -7K% | — | -348.4% |
| ROE | — | -244.1% | -143.1% | -169.3% | -415.3% | — | 2.3K% | — | -516.4K% |
| ROA | — | -124.1% | -96.4% | -148.9% | -175.2% | — | -673.3% | — | -35.3K% |
| Return on tangible assets | — | -124.1% | -178.6% | -181.2% | -204.1% | — | 3.6K% | — | 0.86% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.22 | 2.33 | 10.4 | 1.5 | — | 0.27 | — | 0.23 |
| Quick ratio | — | 1.81 | 2.23 | 10.2 | 1.46 | — | 0.25 | — | 10.4 |
| Debt / equity | — | 0.92 | 0.3 | 0.05 | 0.75 | — | -2.59 | — | 0 |
| Debt / assets | — | 0.47 | 0.2 | 0.05 | 0.31 | — | 0.77 | — | — |
| Net debt / EBITDA | — | 0.2 | 0.59 | 0.87 | 0.14 | — | -0.1 | — | — |
| Interest coverage | — | -140.1 | -52.8 | -15.2 | -11.1 | — | -274.2 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0.15 | 0.17 | 0.01 | — | 0.45 | — | 0.45 |
| EPS (basic) | — | -0.12 | -0.86 | -1.69 | -0.69 | -0.49 | -31.9 | — | — |
| EPS (diluted) | — | -0.12 | -0.86 | -1.69 | -0.69 | -0.49 | -31.9 | — | -31.9 |
| Book value per share | — | 0.05 | 0.6 | 1 | 0.17 | — | -1.4 | — | -0.41 |
| FCF per share | — | -0.09 | -0.38 | -0.47 | -0.29 | — | -12.3 | — | -0.57 |
| Cash per share | — | 0.07 | 0.58 | 0.88 | 0.2 | — | 0.41 | — | 0.04 |
| Capex per share | — | 0 | 0.01 | 0.01 | 0 | — | 0.06 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 4.13% | 3.07% | 12.4% | — | 12.2% | — | — |
| Capex / operating cash flow | — | 0% | -1.16% | -0.53% | -0.15% | — | -0.25% | — | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $34.8K | $23.3K | $11.9K | $170.7K | $710.2K | $110.2K | $182.2K | $42.1K | $44.9K | $2M | $0 | $0 |
| YoY change | -95.2% | -99.2% | -86.1% | +390.8% | +2.9K% | +828% | — | -75.3% | -93.7% | +1.7K% | -100% | -100% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 161.3K | 531K | 4.3M | 14.7M | 4.4M | 631.5K | — |
| Receivables | 0 | 1.9K | 255.1K | 695.3K | 26.4K | 283.6K | — |
| Inventory | 0 | 135.5K | 225.9K | 304.3K | 151.2K | 233.5K | — |
| Total current assets | 191.3K | 745.8K | 5M | 16.3M | 6.8M | 2.6M | 30K |
| Property, plant & equipment | — | — | 56.3K | 906.4K | 696.5K | 393.7K | — |
| Goodwill & intangibles | — | 0 | 3M | 3.4M | 1.2M | 8.7M | — |
| Total assets | 191.3K | 745.8K | 6.5M | 18.9M | 8.7M | 7.3M | 140K |
| Accounts payable | 7K | 10.7K | 688.8K | 1.2M | 1.5M | 2.2M | — |
| Short-term debt | — | 320.6K | 1.3M | 165.6K | 2.2M | 5.5M | 40.4K |
| Total current liabilities | 7K | 336.4K | 2.1M | 1.6M | 4.5M | 9.4M | 130.6K |
| Long-term debt | 0 | 30.1K | 6.4K | 696K | 519.7K | 114.1K | — |
| Total liabilities | 7K | 366.6K | 2.1M | 2.3M | 5M | 9.5M | 130.4K |
| Shareholders' equity | 184.3K | 379.2K | 4.4M | 16.6M | 3.7M | -2.2M | 9.6K |
| Total debt | 0 | 350.7K | 1.3M | 861.6K | 2.7M | 5.6M | 40.4K |
| Net debt | -161.3K | -180.3K | -2.9M | -10.9M | 1.3M | 5.3M | — |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4M | 7M | 7.5M | 7.5M | 2.3M | 3.3M | 1.4M | 631.5K | 912K | 18.7M | — | 1.1M |
| Receivables | 26.4K | 860.7K | 708.9K | 3K | 5.2K | 162.3K | 5.2K | 283.6K | 28.7K | 120.2K | — | — |
| Inventory | 151.2K | 265.9K | 328.3K | 93.7K | 403.8K | 739.4K | 523.6K | 233.5K | 339K | 840.9K | — | — |
| Total current assets | 6.8M | 9M | 9.2M | 8.2M | 4.3M | 5.9M | 3.5M | 2.6M | 4M | 21.9M | 28.4K | 1.2M |
| Property, plant & equipment | 696.5K | 686.9K | 712.1K | 552.4K | 461.2K | 438.5K | 448.9K | 393.7K | 337.5K | 362.4K | — | — |
| Goodwill & intangibles | 1.2M | 2.4M | 2.4M | 5.2M | 8.8M | 8.6M | 8.9M | 8.7M | 8.7M | 39.5M | — | — |
| Total assets | 8.7M | 10.9M | 11.1M | 11.3M | 9.2M | 10.7M | 8.4M | 7.3M | 8.7M | 42.1M | 375.2K | 218.2M |
| Accounts payable | 1.5M | 1.8M | 1.8M | 1.7M | 1.1M | 1.1M | 1.3M | 2.2M | 2.8M | 6.2M | — | 43K |
| Short-term debt | 2.2M | 2.2M | 2.2M | 2.3M | 1.8M | 1.9M | 255.9K | 5.5M | 5.6M | 10.5M | 257.4K | — |
| Total current liabilities | 4.5M | 4.6M | 5M | 4.3M | 3.4M | 3.4M | 1.8M | 9.4M | 9.2M | 18.9M | 436.1K | 119.6K |
| Long-term debt | 519.7K | 461.1K | 413.7K | 358.9K | 247.4K | 853.9K | 169.5K | 114.1K | 52.2K | 52.2K | — | — |
| Total liabilities | 5M | 5.1M | 5.4M | 4.6M | 3.6M | 4.2M | 2M | 9.5M | 9.2M | 19M | 436.1K | 13.1M |
| Shareholders' equity | 3.7M | 5.8M | 5.7M | 6.7M | 5.6M | 6.5M | 6.4M | -2.2M | -542.6K | 23.1M | -60.9K | 205.1M |
| Total debt | 2.7M | 2.7M | 2.7M | 2.6M | 2.1M | 2.7M | 425.4K | 5.6M | 5.7M | 10.5M | 257.4K | — |
| Net debt | 1.3M | -1M | -113.7K | -1.8M | 46.1K | -514.1K | -935K | 5.3M | 5.3M | 10M | — | — |
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 |
|---|---|---|---|---|---|
| Net income | -925.5K | -6.3M | -28.1M | -15.6M | -48.4M |
| Depreciation & amortization | 0 | 161.4K | 187.9K | 20.6K | 428.8K |
| Stock-based compensation | 357.9K | 2.4M | 9.4M | 3.2M | 5.1M |
| Change in working capital | -103.3K | -50K | 115.1K | 939.1K | 906.8K |
| Operating cash flow | -345.9K | -3.8M | -16.8M | -10.3M | -34.6M |
| Capital expenditure | 0 | -44K | -88.3K | -15K | -85.7K |
| Investing cash flow | 0 | -246K | -13M | -2.5M | -422.4K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | 0 | -2.9M | — |
| Financing cash flow | 1.1M | 5.9M | 28.2M | -2.8M | 15.5M |
| Net change in cash | 716.6K | 1.9M | -1.6M | -15.5M | -19.5M |
| Free cash flow | -692.7K | -2.8M | -7.8M | -6.4M | -19.2M |
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 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | -566.5K | -7.3M | -15.7M | -8.3M | -11.6M | -12.8M | -5.3M | 13.4M | -33.6M | -70.3K | -6.1M |
| Depreciation & amortization | 4.4K | 4K | — | — | — | — | 110.8K | 110.8K | 110.9K | 202.2K | — | — |
| Stock-based compensation | 0 | 220K | — | — | — | — | 4.4M | 959.3K | -959.3K | 347.5K | — | — |
| Change in working capital | 78.1K | 48K | — | — | — | — | 871.5K | 768.4K | 376K | -410.8K | — | — |
| Operating cash flow | -1.2M | -294.5K | -7.3M | -15.7M | -8.3M | -11.6M | -3.3M | -4M | 15.2M | -18.2M | -6.8K | -148K |
| Capital expenditure | -26.1K | — | — | — | — | — | 1.5K | — | — | 60 | — | — |
| Investing cash flow | -26.1K | 0 | — | — | — | — | -582.8K | -300K | 190.3K | 12.1M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.3M | 173.6K | — | — | — | — | 4.7M | 5M | 1.7M | 14.2M | — | — |
| Net change in cash | 2.1M | -120.9K | -7.3M | -15.7M | -8.3M | -11.6M | 805.4K | 631K | 17.1M | 8.1M | -6.8K | -148K |
| Free cash flow | -1.2M | -1.2M | — | — | — | — | -1.5M | -4.7M | -1.7M | -13.3M | 0 | -148K |