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 | -$0.14 | -$0.15 | -7.1% | — | $1.3M | — |
| Q1 26 | -$0.12 | -$0.14 | -16.7% | — | $1.2M | — |
| Q3 25 | -$0.11 | -$0.29 | -163.6% | — | $101.4K | — |
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 | — | -$0.85 | — | — | $606.7K | — |
| FY24 | — | -$0.7 | — | — | $2.2M | — |
| FY23 | — | -$0.46 | — | — | $917.7K | — |
| FY22 | — | -$0.04 | — | — | $1.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $1.2M | $917.7K | $2.2M | $606.7K |
| YoY change | — | -20.2% | +136.4% | -72% |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 1.2M | 917.7K | 2.2M | 606.7K |
| Cost of revenue | 632.1K | 606.6K | 1.3M | 404.5K |
| Gross profit | 518.5K | 311.1K | 906.1K | 202.2K |
| Gross margin | 45.1% | 33.9% | 41.8% | 33.3% |
| Research & development | 0 | 373.7K | 90.4K | 394.2K |
| Selling, general & administrative | 945.5K | 6.1M | 7.7M | 13.2M |
| Operating expenses | 945.5K | 6.4M | 7.8M | 13.6M |
| Operating income | -502.8K | -6.3M | -7.2M | -13.7M |
| Operating margin | -43.7% | -687.2% | -329.7% | -2.3K% |
| Non-operating income, net | — | — | — | -773.8K |
| Pretax income | -507.6K | -6.3M | -7.4M | -14.3M |
| Income tax | — | — | — | — |
| Net income | -507.6K | -6.3M | -7.4M | -14.3M |
| Net margin | -44.1% | -688.1% | -342.5% | -2.4K% |
| EBITDA | -397.4K | -6.1M | -6.8M | -13.1M |
| EPS | -0.04 | -0.46 | -0.7 | -0.85 |
| Diluted EPS | -0.04 | -0.46 | -0.7 | -0.85 |
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 | 163.5K | 277.7K | 307.7K | 643K | 330.8K | 887.8K | 184.8K | 92.8K | 101.4K | 227.7K | 1.2M | 1.3M |
| Cost of revenue | 101.1K | 199.7K | 180.4K | 458.4K | 196.5K | 423.9K | 123.2K | 61.2K | 67.8K | 152.2K | 389.7K | 479.3K |
| Gross profit | 62.4K | 77.9K | 127.2K | 184.6K | 134.2K | 463.8K | 61.6K | 31.6K | 33.6K | 75.5K | 830.4K | 852.8K |
| Gross margin | 38.2% | 28.1% | 41.4% | 28.7% | 40.6% | 52.2% | 33.3% | 34% | 33.1% | 33.1% | 68.1% | 64% |
| Research & development | 91.5K | 129.7K | 85.8K | 0 | 0 | 4.4K | 0 | 17.9K | 109.8K | 266.6K | 360.4K | 192.4K |
| Selling, general & administrative | 603.6K | 4.3M | 1.1M | 1.3M | 3.6M | 1.8M | 4M | 1.8M | 4.1M | 3.3M | 3.3M | 3.9M |
| Operating expenses | 695.1K | 4.4M | 1.2M | 1.3M | 3.6M | 1.8M | 4M | 1.9M | 4.2M | 3.6M | 3.7M | 4.1M |
| Operating income | -678.2K | -4.4M | -1.1M | -1.1M | -3.5M | -1.4M | -4M | -1.9M | -4.2M | -3.6M | -2.9M | -3.3M |
| Operating margin | -414.7% | -1.6K% | -352.6% | -174.6% | -1.1K% | -157.9% | -2.2K% | -2.1K% | -4.1K% | -1.6K% | -239.1% | -245.6% |
| Non-operating income, net | — | — | — | — | — | — | 29.6K | 4.3K | -799.5K | 23.2K | — | — |
| Pretax income | -679.8K | -4.4M | -1.1M | -1.2M | -3.7M | -1.4M | -4M | -1.9M | -5M | -3.4M | -2.8M | -3.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -679.8K | -4.4M | -1.1M | -1.2M | -3.7M | -1.4M | -4M | -1.9M | -5M | -3.4M | -2.8M | -3.2M |
| Net margin | -415.7% | -1.6K% | -371.8% | -188.9% | -1.1K% | -155.9% | -2.1K% | -2.1K% | -4.9K% | -1.5K% | -228.9% | -237.9% |
| EBITDA | -618.5K | -4.4M | -1M | -1.1M | -3.4M | -1.3M | -3.9M | -1.8M | -4.1M | -3.4M | -2.7M | -3.1M |
| EPS | -0.05 | — | -0.08 | -0.09 | -0.34 | — | -0.27 | -0.13 | -0.29 | — | -0.14 | -0.15 |
| Diluted EPS | -0.05 | — | -0.08 | -0.09 | -0.34 | — | -0.27 | -0.13 | -0.29 | — | -0.14 | -0.15 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 81.9M |
| Enterprise value | — | — | — | — | 75.3M |
| Shares outstanding | 13.7M | 13.7M | 10.6M | 16.9M | 16.9M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -4.74 |
| P/S | — | — | — | — | 29.5 |
| P/B | — | — | — | — | 7.09 |
| EV/EBITDA | — | — | — | — | -5.53 |
| EV/Sales | — | — | — | — | 26.1 |
| Earnings yield | — | — | — | — | -21.1% |
| FCF yield | — | — | — | — | -4.4% |
| PEG | — | — | — | — | -0.31 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 45.1% | 33.9% | 41.8% | 33.3% | 64% |
| Operating margin | -43.7% | -687.2% | -329.7% | -2.3K% | -245.6% |
| Net margin | -44.1% | -688.1% | -342.5% | -2.4K% | 33.3% |
| ROE | -19.7% | -355.5% | -191.7% | -80.8% | -198.2% |
| ROA | -12% | -184.1% | -150.1% | -74.9% | -102.3% |
| Return on tangible assets | -31.3% | -7.4K% | -529.5% | -82.1% | -120.4% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.74 | 0.9 | 3.08 | 14.3 | 8.76 |
| Quick ratio | 1.47 | 0.65 | 2.69 | 13.8 | 8.23 |
| Debt / equity | 0.14 | 0.37 | 0.06 | 0.01 | 0.05 |
| Debt / assets | 0.09 | 0.19 | 0.05 | 0.01 | 0.01 |
| Net debt / EBITDA | 3.48 | 0.01 | 0.25 | 1.27 | 0.76 |
| Interest coverage | -103.8 | -766.6 | -23.2 | -1.1K | -1.1K |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.07 | 0.2 | 0.04 | 0.15 |
| EPS (basic) | -0.04 | -0.46 | -0.7 | -0.85 | -0.85 |
| EPS (diluted) | -0.04 | -0.46 | -0.7 | -0.85 | -0.75 |
| Book value per share | 0.19 | 0.13 | 0.37 | 1.05 | 0.59 |
| FCF per share | 0.08 | -0.15 | -0.43 | -0.38 | -0.41 |
| Cash per share | 0.13 | 0.05 | 0.19 | 0.99 | 0.5 |
| Capex per share | 0 | 0 | 0.01 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 2.29% | 3.29% | 2.94% | — | — |
| Capex / operating cash flow | 2.43% | -1.41% | -1.58% | — | — |
| Payout ratio | — | — | — | — | 0% |
| Revenue | $163.5K | $277.7K | $307.7K | $643K | $330.8K | $887.8K | $184.8K | $92.8K | $101.4K | $227.7K | $1.2M | $1.3M |
| YoY change | — | — | -17.6% | +524.2% | +102.2% | +219.7% | -39.9% | -85.6% | -69.3% | -74.4% | +560.2% | +1.3K% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 1.8M | 703.4K | 2M | 16.8M |
| Receivables | 102.2K | 163.3K | 123.7K | 100K |
| Inventory | 364.2K | 359.2K | 342.1K | 615K |
| Total current assets | 2.4M | 1.3M | 2.8M | 17.9M |
| Property, plant & equipment | 319.9K | 227.6K | 139K | 31.5K |
| Goodwill & intangibles | 2.6M | 3.3M | 3.5M | 1.7M |
| Total assets | 4.2M | 3.4M | 4.9M | 19.1M |
| Accounts payable | 51K | 169.1K | 119.8K | 461.3K |
| Short-term debt | 62.5K | 412.3K | 63.1K | 55.2K |
| Total current liabilities | 1.4M | 1.4M | 893.9K | 1.3M |
| Long-term debt | 305.6K | 237.1K | 181.6K | 146.9K |
| Total liabilities | 1.7M | 1.7M | 1.1M | 1.4M |
| Shareholders' equity | 2.6M | 1.8M | 3.9M | 17.7M |
| Total debt | 368.2K | 649.4K | 244.7K | 202.1K |
| Net debt | -1.4M | -53.9K | -1.7M | -16.6M |
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 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 | 703.4K | 399.6K | 176K | 2.3M | 2M | 912.2K | 805.6K | 7.6M | 16.8M | 14.8M | 10.2M |
| Receivables | 163.3K | 72.8K | 41.4K | 221.5K | 123.7K | 15.8K | 38.6K | 40.4K | 100K | 61.7K | 1.3M |
| Inventory | 359.2K | 402.6K | 364.6K | 375.3K | 342.1K | 313.7K | 306.3K | 493.5K | 615K | 453.8K | 757.5K |
| Total current assets | 1.3M | 1.1M | 776.4K | 3.3M | 2.8M | 1.5M | 1.3M | 8.4M | 17.9M | 15.6M | 12.4M |
| Property, plant & equipment | 227.6K | 195.5K | 211.5K | 147K | 139K | 119.3K | 83.1K | 49K | 31.5K | 36.7K | 49.1K |
| Goodwill & intangibles | 3.3M | 3.3M | 3.5M | 3.3M | 3.5M | 3.6M | 3.6M | 1.8M | 1.7M | 1.6M | 1.6M |
| Total assets | 3.4M | 3.2M | 3M | 5.5M | 4.9M | 3.7M | 3.5M | 9.7M | 19.1M | 16.7M | 13.5M |
| Accounts payable | 169.1K | 155K | 227.3K | 233.7K | 119.8K | 226.1K | 168.7K | 261.1K | 461.3K | 463.6K | 530K |
| Short-term debt | 412.3K | 648.9K | 814.6K | 70K | 63.1K | 54.6K | 77.6K | 73.4K | 55.2K | 36.6K | 16.5K |
| Total current liabilities | 1.4M | 2.1M | 2.3M | 1M | 893.9K | 872K | 809.9K | 1.1M | 1.3M | 1.2M | 1.4M |
| Long-term debt | 237.1K | 219K | 207.7K | 193.4K | 181.6K | 171.2K | 162.2K | 147.7K | 146.9K | 146K | 146K |
| Total liabilities | 1.7M | 2.4M | 2.5M | 1.2M | 1.1M | 1M | 972.1K | 1.3M | 1.4M | 1.3M | 1.6M |
| Shareholders' equity | 1.8M | 807.3K | 531.4K | 4.2M | 3.9M | 2.6M | 2.6M | 8.4M | 17.7M | 15.4M | 12M |
| Total debt | 649.4K | 867.8K | 1M | 263.4K | 244.7K | 225.8K | 239.8K | 221.2K | 202.1K | 182.6K | 162.5K |
| Net debt | -53.9K | 468.2K | 846.4K | -2.1M | -1.7M | -686.4K | -565.8K | -7.4M | -16.6M | -14.6M | -10.1M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -507.6K | -6.3M | -7.4M | -14.3M |
| Depreciation & amortization | 105.4K | 239K | 341.1K | 381.3K |
| Stock-based compensation | 0 | 3.6M | 2.9M | 6.9M |
| Change in working capital | 1.3M | 102.7K | 6.6K | -35.3K |
| Operating cash flow | 1.1M | -2.1M | -4M | -6.2M |
| Capital expenditure | -26.3K | -30.2K | -63.8K | — |
| Investing cash flow | 169.6K | -30.2K | -63.8K | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | -613.4K |
| Financing cash flow | 503.6K | 985.2K | 4.9M | 19.8M |
| Net change in cash | 1.8M | -1.2M | 827.4K | 13.5M |
| Free cash flow | 1.1M | -2M | -4.5M | -6.5M |
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 | -679.8K | -4.4M | -1.1M | -1.2M | -3.7M | -1.4M | -4M | -1.9M | -5M | -3.4M | -2.8M | -3.2M |
| Depreciation & amortization | 59.8K | 60.7K | 60.7K | 62.4K | 99.6K | 118.5K | 103.4K | -41K | 92.5K | 75.6K | 78.8K | 88.9K |
| Stock-based compensation | 0 | 3.5M | 98K | 450K | 2.4M | -95.4K | 2.4M | 788.4K | 2.6M | 858.7K | 1.2M | 1.3M |
| Change in working capital | 12.4K | 269.1K | 376.4K | -209K | -191.5K | 30.5K | 185.4K | -54.1K | -68.9K | -97.8K | 211.1K | -1.3M |
| Operating cash flow | -607.6K | -587.1K | -572K | -868.9K | -1.2M | -1.3M | -1.2M | -1M | -1.6M | -2.7M | -1.2M | -2.9M |
| Capital expenditure | -28.7K | -1.4K | — | -50.9K | -2.9K | -10K | -18.2K | — | — | — | — | — |
| Investing cash flow | -28.7K | -1.4K | — | -50.9K | -2.9K | -10K | -18.2K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -731.1K | -1.6M |
| Financing cash flow | 585.2K | 1.3M | 264.3K | -172.7K | 4.3M | 272.6K | 6.6K | -11K | 6.8M | 12.5M | -731.4K | -1.6M |
| Net change in cash | -51.2K | 717.3K | -307.7K | -1.1M | 3.1M | -1.1M | -1.3M | -1M | 5.3M | 9.8M | -1.9M | -4.5M |
| Free cash flow | -610.4K | -253.3K | -568K | -815K | -1.9M | -1.2M | -1.1M | -1.1M | -1.6M | -2.7M | -1.3M | -3M |