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 | -$0.07 | -$0.8 | -1042.9% | — | $1.4M | — |
| Q2 25 | -$0.24 | $0.1 | +141.7% | — | $2.5M | — |
| Q1 25 | -$0.13 | -$0.44 | -238.5% | — | $1.5M | — |
| Q3 24 | -$0.62 | -$0.43 | +30.6% | — | $1.7M | — |
| Q2 24 | -$0.76 | -$0.75 | +1.3% | — | $1.7M | — |
| Q1 24 | -$1.85 | -$3.02 | -63.2% | — | $1.8M | — |
| Q3 23 | -$0.12 | -$0.14 | -16.7% | — | $2.3M | — |
| Q2 23 | -$3.15 | -$1.8 | +42.9% | — | $2.2M | — |
| Q1 23 | -$2.4 | -$2.93 | -22.1% | — | $2M | — |
| Q4 22 | -$3.97 | -$5.34 | -34.5% | — | $2.6M | — |
| Q3 22 | -$0.22 | -$0.39 | -77.3% | — | $2.1M | — |
| Q2 22 | -$3 | -$4.65 | -55.0% | — | $499.1K | — |
| Q1 22 | -$0.14 | -$0.3 | -114.3% | — | $445.1K | — |
| Q4 21 | -$0.11 | -$1.68 | -1427.3% | — | $419.1K | — |
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 | — | -$3.45 | — | — | $7.1M | — |
| FY23 | — | -$9.45 | — | — | $8.2M | — |
| FY22 | — | -$20.7 | — | — | $5.6M | — |
| FY21 | — | -$55.2 | — | — | $519.9K | — |
| FY20 | — | -$8.4 | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $10.4K | $52.5K | $519.9K | $5.6M | $8.2M | $7.1M |
| YoY change | — | +403.8% | +891.1% | +984% | +45% | -13% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|
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 | 10.4K | 52.5K | 519.9K | 5.6M | 8.2M | 7.1M |
| Cost of revenue | 771 | 88.7K | 710.7K | 4.7M | 5.7M | 5.2M |
| Gross profit | 9.6K | -36.2K | -190.8K | 967K | 2.5M | 1.9M |
| Gross margin | 92.6% | -69% | -36.7% | 17.2% | 30.2% | 26.2% |
| Research & development | 289.2K | 165.5K | 95.8K | 73K | 55.6K | 54.6K |
| Selling, general & administrative | 4.2M | 3.5M | 33.7M | 31.6M | 20.4M | 11.1M |
| Operating expenses | 4.5M | 3.7M | 33.8M | 31.6M | 20.4M | 11.2M |
| Operating income | -4.5M | -3.7M | -34M | -30.7M | -18M | -9.3M |
| Operating margin | -43.1K% | -7.1K% | -6.5K% | -544% | -219.8% | -131.2% |
| Non-operating income, net | -2.8M | -36.8K | -800K | -3.4M | -273.7K | -696.7K |
| Pretax income | -7.3M | -3.8M | -34.9M | -34M | -18.1M | -10.2M |
| Income tax | 0 | 8.3K | 11.1K | 3.6K | 25.3K | 80.5K |
| Net income | -7.3M | -3.8M | -34.9M | -34M | -18.1M | -10.2M |
| Net margin | -70.1K% | -7.3K% | -6.7K% | -603.6% | -221.5% | -144.1% |
| EBITDA | -4.5M | -2.9M | -30.8M | -27.2M | -16.3M | -8.4M |
| EPS | -5.78 | -8.4 | -55.2 | -20.7 | -9.45 | -3.45 |
| Diluted EPS | -5.78 | -8.4 | -55.2 | -20.7 | -9.45 | -3.45 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6M | 2M | 2.2M | 2.3M | 1.7M | 1.8M | 1.7M | 1.7M | 1.9M | 1.5M | 2.5M | 1.4M |
| Cost of revenue | 2M | 1.3M | 1.6M | 1.7M | 1M | 1.4M | 1.2M | 1.3M | 1.3M | 1M | 1.1M | 493K |
| Gross profit | 674K | 686.2K | 577.2K | 562.6K | 644K | 492.6K | 464.3K | 365.6K | 540.3K | 465.6K | 1.4M | 887.3K |
| Gross margin | 25.5% | 34.9% | 26.4% | 24.8% | 38.5% | 26.7% | 27.1% | 21.8% | 28.9% | 31.6% | 56.5% | 64.3% |
| Research & development | 16.4K | 13.9K | 15.2K | 12.6K | 13.9K | 13.5K | 13.8K | 13.6K | 13.7K | 12.9K | 13.5K | 13.1K |
| Selling, general & administrative | 7.8M | 6.1M | 4M | 4.7M | 5.6M | 3.4M | 2.6M | 1.5M | 3.6M | 2.3M | 1.6M | 6.1M |
| Operating expenses | 7.8M | 6.1M | 4M | 4.7M | 5.6M | 3.4M | 2.6M | 1.5M | 3.6M | 2.3M | 1.6M | 6.1M |
| Operating income | -7.1M | -5.5M | -3.4M | -4.1M | -5M | -2.9M | -2.2M | -1.2M | -3.1M | -1.9M | -152.6K | -5.2M |
| Operating margin | -269.5% | -277.2% | -156.2% | -182.6% | -296% | -156.6% | -126% | -70.1% | -165.6% | -126.6% | -6.1% | -379.9% |
| Non-operating income, net | -2.7M | 21K | 48.7K | 190.9K | -534.3K | 48.6K | 214.6K | -117.7K | -842.3K | 20.2K | 703.6K | 29.9K |
| Pretax income | -9.8M | -5.4M | -3.3M | -3.9M | -5.5M | -2.8M | -1.9M | -1.3M | -4.1M | -1.8M | 553.1K | -5.2M |
| Income tax | 796 | 614 | 1.1K | 746 | 22.9K | 1.1K | 3.9K | 51.8K | 23.7K | 570 | 735 | 66.6K |
| Net income | -9.8M | -5.4M | -3.3M | -3.9M | -5.5M | -2.8M | -1.9M | -1.4M | -4.1M | -1.8M | 552.4K | -5.3M |
| Net margin | -370.1% | -274.2% | -151.3% | -172.7% | -327.7% | -153.7% | -113.6% | -82.4% | -217.6% | -125.3% | 22.1% | -382.6% |
| EBITDA | -6.2M | -4.4M | -3.3M | -3.9M | -4.6M | -2.5M | -2M | -987.7K | -2.9M | -1.6M | 604.3K | -4.9M |
| EPS | — | -45 | -1.77 | -2.03 | — | -18.1 | -0.73 | -0.48 | — | -0.44 | 0.09 | -0.84 |
| Diluted EPS | — | -45 | -1.77 | -2.03 | — | -18.1 | -0.73 | -0.48 | — | -0.44 | 0.09 | -0.84 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 128.7K |
| Enterprise value | — | — | — | — | — | — | -14.2M |
| Shares outstanding | 1.3M | 466K | 629.6K | 1.6M | 1.9M | 3M | 3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.06 |
| P/S | — | — | — | — | — | — | 0.14 |
| P/B | — | — | — | — | — | — | 0.03 |
| EV/EBITDA | — | — | — | — | — | — | 1.45 |
| EV/Sales | — | — | — | — | — | — | -1.96 |
| Earnings yield | — | — | — | — | — | — | 1.7K% |
| FCF yield | — | — | — | — | — | — | -6.3K% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 92.6% | -69% | -36.7% | 17.2% | 30.2% | 26.2% | 64.3% |
| Operating margin | -43.1K% | -7.1K% | -6.5K% | -544% | -219.8% | -131.2% | -379.9% |
| Net margin | -70.1K% | -7.3K% | -6.7K% | -603.6% | -221.5% | -144.1% | -146% |
| ROE | 103.5% | 36.8% | -107.9% | -170% | -359.9% | 424.3% | -153.4% |
| ROA | -83.5% | -48.7% | -99.1% | -104% | -110.6% | -48.1% | -25.9% |
| ROIC | 59.1% | 34.5% | -351% | -1.2K% | -634% | 101.6% | -133.9% |
| Return on tangible assets | 100.5% | 58.6% | -128.3% | -191.3% | -449.8% | -101.3% | -46.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.29 | 0.19 | 12.1 | 1.98 | 0.77 | 0.62 | 1.41 |
| Quick ratio | 0.29 | 0.19 | 12.1 | 1.95 | 0.73 | 0.62 | 1.4 |
| Debt / equity | -0.01 | -0.01 | 0.02 | 0.08 | 0.28 | -0.36 | 0.07 |
| Debt / assets | 0.01 | 0.01 | 0.02 | 0.05 | 0.09 | 0.04 | 0.03 |
| Net debt / EBITDA | 0.12 | 0.14 | 0.74 | 0.64 | 0.13 | 0.81 | 0.64 |
| Interest coverage | -896.8 | -77 | -838.6 | -1.4K | -76.9K | -65.8 | -92.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0.11 | 0.83 | 3.46 | 4.23 | 2.4 | 1.32 |
| EPS (basic) | -5.78 | -8.4 | -55.2 | -20.7 | -9.45 | -3.45 | -3.45 |
| EPS (diluted) | -5.78 | -8.4 | -55.2 | -20.7 | -9.45 | -3.45 | -2.5 |
| Book value per share | -5.58 | -22.3 | 51.3 | 12.3 | 2.6 | -0.81 | 2.28 |
| FCF per share | -1.27 | -2.69 | -17.3 | -9.22 | -7.39 | 0.82 | -3.09 |
| Cash per share | 0.48 | 1.09 | 37 | 11.6 | 1.88 | 2.58 | 2.44 |
| Capex per share | 0.02 | 0 | 0.07 | 0.35 | 0.11 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 297.1% | 0% | 9.01% | 10% | 2.68% | — | — |
| Capex / operating cash flow | -0.66% | 0% | -0.89% | -2.52% | -1.74% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $52.5K |
| — |
| FY19 | — | -$5.78 | — | — | $10.4K | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Revenue | $2.6M | $2M | $2.2M | $2.3M | $1.7M | $1.8M | $1.7M | $1.7M | $1.9M | $1.5M | $2.5M | $1.4M |
| YoY change | +530.2% | +341.7% | +338.3% | +10.7% | -36.7% | -6.05% | -21.8% | -26.1% | +11.9% | -20.2% | +46.2% | -17.6% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 606.5K | 506.7K | 23.3M | 18.9M | 3.6M | 7.6M |
| Receivables | 10.8K | 1.9K | 52.6K | 951.3K | 1.3M | 1.1M |
| Inventory | 133 | 0 | 221.1K | 310.9K | 431.5K | 157.7K |
| Total current assets | 661.6K | 569.1K | 29.6M | 23M | 8.1M | 14.5M |
| Property, plant & equipment | 77K | 97.2K | 685K | 2.6M | 2.1M | 1.2M |
| Goodwill & intangibles | 16M | 14.4M | 8M | 14.9M | 12.3M | 11.2M |
| Total assets | 8.7M | 7.9M | 35.2M | 32.7M | 16.4M | 21.3M |
| Accounts payable | 50.8K | 54.3K | 261.9K | 1.3M | 1.7M | 3M |
| Short-term debt | 53.4K | 36.8K | 218.1K | 496.1K | 584.6K | 473.7K |
| Total current liabilities | 2.3M | 3M | 2.4M | 11.6M | 10.5M | 23.2M |
| Long-term debt | 0 | 46.5K | 411.1K | 1.1M | 848K | 392.8K |
| Total liabilities | 15.8M | 18.3M | 2.9M | 12.7M | 11.3M | 23.7M |
| Shareholders' equity | -7M | -10.4M | 32.3M | 20M | 5M | -2.4M |
| Total debt | 53.4K | 83.2K | 629.1K | 1.6M | 1.4M | 866.4K |
| Net debt | -553.1K | -423.5K | -22.6M | -17.4M | -2.2M | -6.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 18.9M | 13.8M | 10.8M | 8.2M | 3.6M | 1.6M | 833.9K | 4.2M | 7.6M | 7.1M | 8.2M | 6.6M |
| Receivables | 951.3K | 858.1K | 1.2M | 1.3M | 1.3M | 1.3M | 776.2K | 764.3K | 1.1M | 858.8K | 1.1M | 1.3M |
| Inventory | 310.9K | 229K | 200.4K | 838.8K | 431.5K | 379.7K | 293.3K | 294.5K | 157.7K | 163.2K | 127.8K | 82.1K |
| Total current assets | 23M | 16.9M | 14.6M | 12.1M | 8.1M | 5.5M | 5.6M | 9.8M | 14.5M | 16.2M | 22.6M | 26.6M |
| Property, plant & equipment | 2.6M | 2.5M | 2.4M | 2.2M | 2.1M | 1.7M | 1.5M | 1.4M | 1.2M | 1.2M | 1.2M | 1.2M |
| Goodwill & intangibles | 14.9M | 13.4M | 13.9M | 13M | 12.3M | 12.1M | 11.9M | 11.5M | 11.2M | 11M | 10.8M | 10.2M |
| Total assets | 32.7M | 26.1M | 24M | 20.7M | 16.4M | 13.3M | 13M | 17M | 21.3M | 22.9M | 29.2M | 32.9M |
| Accounts payable | 1.3M | 1.5M | 1.7M | 1.8M | 1.7M | 1.8M | 1.8M | 2.9M | 3M | 4.6M | 9.6M | 3.4M |
| Short-term debt | 496.1K | 582.1K | 580K | 555.4K | 584.6K | 460.9K | 435.1K | 852.7K | 473.7K | 504K | 457.1K | 388.7K |
| Total current liabilities | 11.6M | 9.4M | 10.2M | 9.9M | 10.5M | 9.4M | 10.3M | 15.9M | 23.2M | 23.3M | 26.5M | 19M |
| Long-term debt | 1.1M | 1.2M | 1.1M | 921.6K | 848K | 655.2K | 556.5K | 489.4K | 392.8K | 421.6K | 377.8K | 574.5K |
| Total liabilities | 12.7M | 10.5M | 11.3M | 10.8M | 11.3M | 10M | 10.9M | 16.4M | 23.7M | 23.8M | 26.9M | 19.6M |
| Shareholders' equity | 20M | 15.6M | 12.7M | 9.9M | 5M | 3.2M | 2.1M | 553.3K | -2.4M | -877.6K | 2.2M | 13.3M |
| Total debt | 1.6M | 1.7M | 1.6M | 1.5M | 1.4M | 1.1M | 991.6K | 1.3M | 866.4K | 925.6K | 834.9K | 963.2K |
| Net debt | -17.4M | -12M | -9.2M | -6.7M | -2.2M | -503.1K | 157.7K | -2.9M | -6.8M | -6.2M | -7.4M | -5.6M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -7.3M | -3.8M | -34.9M | -34M | -18.1M | -10.2M |
| Depreciation & amortization | 7.6K | 808.1K | 3.2M | 3.3M | 1.3M | 651.7K |
| Stock-based compensation | 2.6M | 1M | 25.9M | 8.3M | 4M | 804.7K |
| Change in working capital | 3.7K | 9.7K | -58K | -62.1K | 235.1K | 1.8M |
| Operating cash flow | -4.7M | -1.9M | -5.2M | -22.5M | -12.6M | 2.5M |
| Capital expenditure | -30.9K | 0 | -46.8K | -566.3K | -219.2K | — |
| Investing cash flow | -90.6K | 0 | -246.8K | 177.4K | -196.5K | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -785.5K | 0 |
| Financing cash flow | 1.3M | 1.2M | 33.8M | 10.2M | -785.5K | 1.5M |
| Net change in cash | -3.5M | -692.6K | 28.3M | -12.1M | -13.6M | 4M |
| Free cash flow | -1.6M | -1.3M | -10.9M | -15M | -14.3M | 2.4M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.8M | -5.4M | -3.3M | -3.9M | -5.5M | -2.8M | -1.9M | -1.4M | -4.1M | -1.8M | 552.4K | -5.3M |
| Depreciation & amortization | 858.5K | 998.4K | -62.8K | 167.7K | 168.3K | 297K | 30.4K | 165.9K | 158.3K | 260.6K | 59.8K | 114.2K |
| Stock-based compensation | 2.2M | 1.9M | 380.5K | 1.1M | 558.2K | 330K | 128.7K | 278.5K | 67.5K | 0 | 64.5K | 980.3K |
| Change in working capital | -486.4K | 232.8K | -459.1K | 223.3K | 238.2K | 81K | 275.5K | 945.2K | 263.1K | 1.5M | 4.3M | -6.3M |
| Operating cash flow | -7.2M | -2.3M | -3.6M | -2.4M | -4.4M | -1.6M | -1.5M | 85.6K | 3.7M | -4M | -1.8M | -16.7M |
| Capital expenditure | -116.7K | -190.1K | -54.4K | 59.2K | -34K | 0 | 0 | -9.8K | — | — | — | — |
| Investing cash flow | -116.7K | -190.1K | -27.5K | 65K | -44K | 0 | 0 | -9.8K | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -542K | -98.5K | 0 | -145K | -487.2K | 0 | 487.2K | 0 | 0 | 0 | — |
| Financing cash flow | 0 | -542K | -98.5K | 0 | -145K | -10.3K | 335.9K | 1.5M | -789.4K | 3.4M | 3M | 19.5M |
| Net change in cash | -7.3M | -3M | -3.7M | -2.3M | -4.6M | -1.6M | -1.2M | 1.5M | 2.9M | -594K | 1.2M | 2.8M |
| Free cash flow | -3.7M | -4.2M | -2.9M | -3M | -4.1M | -2.4M | -864.6K | 2M | 3.6M | -4M | -1.8M | -16.7M |