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 % |
|---|---|---|---|---|---|---|
| Q4 23 | -$0.1 | -$0.12 | -20.0% | — | — | — |
| Q3 23 | -$0.14 | -$0.16 | -14.3% | — | — | — |
| Q2 23 | -$198 | -$152.9 | +22.8% | — | — | — |
| Q1 23 | -$220 | -$88 | +60.0% | — | $47.9K | — |
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 | — | -$6.12 | — | — | $437.4K | — |
| FY24 | — | -$15.7 | — | — | $212.7K | — |
| FY23 | — | -$61.6 | — | — | — | — |
| FY22 | — | -$209 | — | — | $35.3K | — |
| FY21 | — | -$100.1 | — | — | $0 | — |
| FY20 | — | -$643.5 | — | — | $0 | — |
| FY19 | — | -$75.9 | — | — | $0 | — |
| FY18 | — | -$54.9 | — | — | $0 | — |
| FY17 | — | -$76.8 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $35.3K | — | $212.7K | $437.4K |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | — | — | +105.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 35.3K | — | 212.7K | 437.4K |
| Cost of revenue | — | — | — | — | — | 0 | 19.3K | — | 193.6K | 201.9K |
| Gross profit | — | — | — | — | — | 0 | 16K | — | 19.2K | 235.5K |
| Gross margin | — | — | — | — | — | — | 45.3% | — | 9.01% | 53.8% |
| Research & development | — | — | — | 12.8K | 633K | 1.2M | 1.4M | — | 747.5K | 329.7K |
| Selling, general & administrative | 396.1K | 313.1K | 299K | 774.5K | 2.3M | 4.4M | 9M | — | 6.9M | 8.6M |
| Operating expenses | 396.1K | 313.1K | 299K | 787.3K | 2.9M | 5.6M | 10.4M | — | 7.7M | 8.9M |
| Operating income | -396.1K | -313.1K | -299K | -787.3K | -2.9M | -5.6M | -10.4M | — | -7.7M | -8.7M |
| Operating margin | — | — | — | — | — | — | -29.5K% | — | -3.6K% | -2K% |
| Non-operating income, net | 0 | -12K | — | 4.2K | -25.5M | -60K | 1.5M | — | -475.7K | -227.6K |
| Pretax income | -599.2K | -642.3K | -562.1K | -1.3M | -30M | -7.9M | -12.4M | — | -8.6M | -9M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Net income | -599.2K | -642.3K | -562.1K | -1.3M | -30M | -7.9M | -12.4M | — | -8.6M | -9M |
| Net margin | — | — | — | — | — | — | -35K% | — | -4K% | -2K% |
| EBITDA | -396.1K | -313.1K | -299K | -787.3K | -2.7M | -5.2M | -9.8M | — | -7.8M | -8.1M |
| EPS | -98.8 | -76.8 | -54.9 | -75.9 | -643.5 | -100.1 | -209 | -61.6 | -15.7 | -6.12 |
| Diluted EPS | -98.8 | -76.8 | -54.9 | -75.9 | -643.5 | -100.1 | -209 | -61.6 | -15.7 | -6.12 |
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 | 37.6K | 36.3K | 48K | 54.2K | 46.1K | 64.4K | 86.6K | 104.2K | 108.9K | 137.7K | 79K | 29.1K |
| Cost of revenue | 16.6K | 20.2K | 24.8K | 41.2K | 16K | 111.6K | 35.7K | 44.3K | 71K | 50.9K | 34.1K | 146.4K |
| Gross profit | 21K | 16.1K | 23.2K | 13K | 30.1K | -47.2K | 51K | 59.9K | 37.9K | 86.8K | 44.9K | -117.3K |
| Gross margin | 55.9% | 44.3% | 48.4% | 24.1% | 65.3% | -73.3% | 58.8% | 57.5% | 34.8% | 63% | 56.9% | -403.5% |
| Research & development | 193.2K | 214.4K | 102K | 308.4K | 194.5K | 142.6K | 40.9K | 198.7K | 30.1K | 60K | 23.7K | 7K |
| Selling, general & administrative | 2.5M | 1.9M | 1.6M | 1.6M | 1.7M | 2.1M | 2M | 1.9M | 2.2M | 2.5M | 2.3M | 1.8M |
| Operating expenses | 2.7M | 2.1M | 1.7M | 1.9M | 1.9M | 2.2M | 2M | 2.1M | 2.3M | 2.5M | 2.4M | 1.8M |
| Operating income | -2.7M | -2.1M | -1.7M | -1.9M | -1.8M | -2.2M | -2M | -2.1M | -2.2M | -2.5M | -2.3M | -2M |
| Operating margin | -7.2K% | -5.7K% | -3.6K% | -3.5K% | -4K% | -3.5K% | -2.3K% | -2K% | -2K% | -1.8K% | -2.9K% | -6.7K% |
| Non-operating income, net | 34.5K | 48.7K | -564.6K | 13.2K | 12.6K | 63.2K | 77.7K | 75.7K | 47.5K | -428.5K | 20.6K | -1.1M |
| Pretax income | -2.9M | -2.2M | -2.5M | -2.1M | -1.8M | -2.2M | -1.9M | -2M | -2.2M | -2.9M | -2.3M | -3.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.9M | -2.2M | -2.5M | -2.1M | -1.8M | -2.2M | -1.9M | -2M | -2.2M | -2.9M | -2.3M | -3.1M |
| Net margin | -7.6K% | -6.1K% | -5.2K% | -3.8K% | -4K% | -3.4K% | -2.2K% | -1.9K% | -2K% | -2.1K% | -2.9K% | -10.5K% |
| EBITDA | -2.5M | -1.9M | -2.2M | -1.8M | -1.7M | -2.1M | -1.8M | -1.9M | -2.1M | -2.8M | -2.2M | -1.9M |
| EPS | -17.6 | -13.4 | -231 | -110 | -58.3 | — | -1.46 | -1.32 | -1.44 | — | -0.92 | -1.08 |
| Diluted EPS | -17.6 | -13.4 | -231 | -110 | -58.3 | — | -1.46 | -1.32 | -1.44 | — | -0.92 | -1.08 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 447.1K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 18.5K |
| Shares outstanding | 6.1K | 8.9K | 10.4K | 15.4K | 46.7K | 78.7K | 100K | 165K | 674.8K | 1.5M | 1.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.37 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.79 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 64.2K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -1.5K% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 45.3% | — | 9.01% | 53.8% | -403.5% |
| Operating margin | — | — | — | — | — | — | -29.5K% | — | -3.6K% | -2K% | -6.7K% |
| Net margin | — | — | — | — | — | — | -35K% | — | -4K% | -2K% | 53.8% |
| ROE | 19.9% | 21.7% | 16.4% | 34.8% | -986.4% | 1.6K% | -135.9% | — | -87.8% | -181.7% | -270.5% |
| ROA | -4.2K% | -20.4K% | -4.3K% | -181.3% | -752.1% | -187% | -103.7% | — | -77.1% | -135.2% | -97.7% |
| ROIC | 17.7% | 14.4% | 11.7% | 23.5% | -99.6% | -456.1% | -447.7% | — | -435.9% | -2.2K% | 1.3K% |
| Return on tangible assets | -4.2K% | -20.4K% | -4.3K% | -181.3% | 916% | 345.3% | -199.5% | — | -123.1% | -216.8% | -1.7K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0 | 0 | 0.16 | 0.38 | 0.23 | 3.2 | — | 6.95 | 3.08 | 0.56 |
| Quick ratio | 0 | 0 | 0 | 0.16 | 0.38 | 0.22 | 3.12 | — | 6.77 | 3 | 0.56 |
| Debt / equity | -0.26 | -0.27 | -0.25 | -0.26 | 0.04 | -5.34 | 0.2 | — | 0.03 | 0.05 | -0 |
| Debt / assets | 55.3 | 252.3 | 65.9 | 1.35 | 0.03 | 0.61 | 0.15 | — | 0.03 | 0.03 | 0.12 |
| Net debt / EBITDA | -1.96 | -2.54 | -2.88 | -0.32 | 0.04 | -0.33 | 0.69 | — | 1.04 | 0.56 | 0.04 |
| Interest coverage | -1.95 | -1.02 | -1.14 | -1.67 | -18.4 | -2.49 | -2.57 | — | -17.8 | -410 | -489.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | — | 0.32 | 0.3 | 0.17 |
| EPS (basic) | -98.8 | -76.8 | -54.9 | -75.9 | -643.5 | -100.1 | -209 | -61.6 | -15.7 | -6.12 | -6.12 |
| EPS (diluted) | -98.8 | -76.8 | -54.9 | -75.9 | -643.5 | -100.1 | -209 | -61.6 | -15.7 | -6.12 | -5.35 |
| Book value per share | -491.1 | -332.6 | -328.1 | -233.4 | 65.1 | -6.14 | 90.9 | — | 14.5 | 3.35 | -0.09 |
| FCF per share | -21.4 | -18.2 | -5.88 | -35.3 | -47 | -46.9 | -61.5 | — | -9.67 | -4.76 | -2.83 |
| Cash per share | 2.33 | 0.02 | 0.01 | 44.3 | 4.99 | 11.2 | 85.8 | — | 12.4 | 3.24 | 0.08 |
| Capex per share | — | — | — | — | 0.02 | 0 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | — | -0% | 0% | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $0 |
| — |
| FY16 | — | -$98.8 | — | — | $0 | — |
| 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 | $37.6K | $36.3K | $48K | $54.2K | $46.1K | $64.4K | $86.6K | $104.2K | $108.9K | $137.7K | $79K | $29.1K |
| YoY change | +2.4K% | +272.7% | +0.25% | +44.1% | +27.2% | — | +80.5% | +92.3% | +136.1% | +113.7% | -8.79% | -72.1% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.9K | 14.3K | 142 | 89 | 681.8K | 232.8K | 882.3K | 8.6M | 8.4M | 4.8M |
| Receivables | — | — | — | — | — | — | 0 | 30.3K | 24.5K | 35.9K |
| Inventory | — | — | — | — | — | 0 | 39.5K | 215.5K | 224.9K | 146.5K |
| Total current assets | 7.9K | 14.3K | 3.1K | 13.1K | 690.8K | 348.1K | 934.3K | 9M | 8.9M | 5.2M |
| Property, plant & equipment | 0 | — | — | — | — | 0 | — | — | 183.7K | 116.7K |
| Goodwill & intangibles | — | — | — | — | 0 | 7.3M | 6.5M | 5.7M | 4.2M | 2.5M |
| Total assets | 7.9K | 14.3K | 3.1K | 13.1K | 690.8K | 4M | 4.2M | 11.9M | 11.2M | 6.6M |
| Accounts payable | 622.1K | 349.8K | 270.9K | 191.7K | 213.9K | 101.3K | 270.1K | 143K | 422.6K | 484.7K |
| Short-term debt | 646.4K | 790.6K | 794.1K | 861.4K | 930.5K | 91K | 1.9M | 1.8M | 250.7K | 223.5K |
| Total current liabilities | 2.2M | 3M | 3M | 3.4M | 4.3M | 922.1K | 4M | 2.8M | 1.3M | 1.7M |
| Long-term debt | — | — | — | — | — | 25K | 710.9K | — | 92K | 0 |
| Total liabilities | 2.2M | 3M | 3M | 3.4M | 4.3M | 947.1K | 4.7M | 2.8M | 1.4M | 1.7M |
| Shareholders' equity | -2.2M | -3M | -3M | -3.4M | -3.6M | 3M | -483.6K | 9.1M | 9.8M | 4.9M |
| Total debt | 646.4K | 790.6K | 794.1K | 861.4K | 930.5K | 116K | 2.6M | 1.8M | 342.7K | 223.5K |
| Net debt | 638.6K | 776.3K | 794K | 861.3K | 248.7K | -116.8K | 1.7M | -6.8M | -8M | -4.5M |
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 | 5.7M | 4.1M | 1.3M | 2.2M | 304.5K | 8.4M | 10.1M | 8.5M | 4.7M | 4.8M | 2.1M | 429.1K |
| Receivables | 31.1K | 25.7K | 25.1K | 34.8K | 45.7K | 24.5K | 28.6K | 47K | 32.4K | 35.9K | 22.6K | 12K |
| Inventory | 263.4K | 267.2K | 320.6K | 281.9K | 270K | 224.9K | 193.9K | 189.8K | 142.2K | 146.5K | 142.2K | 0 |
| Total current assets | 6.4M | 4.7M | 1.9M | 2.6M | 930.3K | 8.9M | 10.5M | 8.8M | 5.2M | 5.2M | 2.5M | 515.2K |
| Property, plant & equipment | 317K | 296K | 252.9K | 230.4K | 207.4K | 183.7K | 159.4K | 134.4K | 145K | 116.7K | 87.7K | 58.2K |
| Goodwill & intangibles | 5.3M | 5.1M | 4.8M | 4.6M | 4.4M | 4.2M | 4M | 3.8M | 3.6M | 2.5M | 2.4M | 0 |
| Total assets | 9.4M | 7.6M | 4.5M | 5.1M | 3.3M | 11.2M | 12.7M | 10.9M | 7.2M | 6.6M | 3.8M | 600.9K |
| Accounts payable | 410.9K | 249K | 632.7K | 519.8K | 325.3K | 422.6K | 412.5K | 501.1K | 395K | 484.7K | 493.3K | 353.8K |
| Short-term debt | 359K | 281.3K | 2M | 142.5K | 345.7K | 250.7K | 153.6K | 157.1K | 344.1K | 223.5K | 100.1K | 69.4K |
| Total current liabilities | 1.3M | 1M | 3.4M | 1.3M | 1.2M | 1.3M | 1.1M | 2.8M | 1.2M | 1.7M | 1.1M | 926.3K |
| Long-term debt | 2.3M | 2.4M | 176.7K | 149.5K | 121.6K | 92K | 61.7K | 30.9K | 0 | 0 | — | — |
| Total liabilities | 3.6M | 3.5M | 3.6M | 1.4M | 1.3M | 1.4M | 1.1M | 2.8M | 1.2M | 1.7M | 1.1M | 926.3K |
| Shareholders' equity | 5.8M | 4.1M | 938.9K | 3.7M | 2M | 9.8M | 11.6M | 8M | 6M | 4.9M | 2.6M | -325.4K |
| Total debt | 2.6M | 2.7M | 2.2M | 292K | 467.2K | 342.7K | 215.2K | 188K | 344.1K | 223.5K | 100.1K | 69.4K |
| Net debt | -3M | -1.5M | 853.4K | -1.9M | 162.7K | -8M | -9.9M | -8.3M | -4.4M | -4.5M | -2M | -359.7K |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -691.7K | -595.1K | -639.1K | -559K | -1.3M | -30M | -7.9M | -12.4M | -8.6M | -9M |
| Depreciation & amortization | 454 | 0 | — | — | 0 | 232.2K | 385.5K | 385.5K | 385.5K | 389.3K |
| Stock-based compensation | 0 | 34.8K | 6.3K | 20.8K | 44.1K | 54.3K | 473.7K | 3M | 729.7K | 485.4K |
| Change in working capital | 864K | -266K | -79K | -79.1K | 22.2K | 104.5K | 107.5K | -330.4K | -268.5K | 32.9K |
| Operating cash flow | 196.5K | -847.9K | -711.8K | -617.2K | -1.1M | -28.2M | -4.8M | -6.1M | -6.6M | -7M |
| Capital expenditure | — | — | — | — | — | 951 | 0 | — | — | — |
| Investing cash flow | — | — | — | — | — | 951 | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 100.1K | 275.9K | 246.6K | 122.6K | 1.4M | 1.7M | 4.2M | 7.5M | 6.8M | 1.3M |
| Net change in cash | 296.6K | -572.1K | -465.2K | -494.6K | 302.7K | -26.4M | -606.9K | 1.3M | 130.3K | -5.6M |
| Free cash flow | -120.7K | -131.5K | -162.6K | -61.4K | -544K | -2.2M | -3.7M | -6.2M | -6.5M | -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 | 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 | -2.9M | -2.2M | -2.5M | -2.1M | -1.8M | -2.2M | -1.9M | -2M | -2.2M | -2.9M | -2.3M | -3.1M |
| Depreciation & amortization | 96.4K | 96.4K | 96.4K | 96.4K | 96.4K | 96.4K | 96.4K | 96.4K | 98.3K | 98.3K | 72.4K | 72.4K |
| Stock-based compensation | 627.8K | — | 214.4K | 185.9K | — | — | 139.7K | 115.3K | — | — | 7.2K | 5.7K |
| Change in working capital | 97.7K | -229.3K | 90.8K | -98.4K | -233.2K | -27.7K | 13.9K | 50.5K | -85.2K | 39.9K | 16.5K | -167.6K |
| Operating cash flow | -1.9M | -2.2M | -1.3M | -1.5M | -2M | -2.2M | -1.6M | -1.6M | -2M | -1.6M | -2.6M | -1.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.4M | 891K | 0 | 0 | 0 | -200.8K | -385.8K | 0 | -59.2K | 1.1M | -123.5K | 0 |
| Net change in cash | -3.3M | -1.3M | -1.3M | -1.5M | -2M | -2.4M | -2M | -1.6M | -2.1M | -496.3K | -2.7M | -1.8M |
| Free cash flow | -1.7M | -1.4M | -1.5M | -1.6M | -1.9M | -1.6M | -1.7M | -1.6M | -2.1M | -1.6M | -2.6M | -1.8M |