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 19 | $1.41 | $1.34 | -5.0% | — | — | — |
| Q2 19 | $1.45 | $1.48 | +2.1% | — | — | — |
| Q1 19 | $1.3 | $1.24 | -4.6% | — | — | — |
| Q4 18 | $1.38 | $1.5 | +8.7% | — | — | — |
| Q3 18 | $1.39 | $1.56 | +12.2% | — | — | — |
| Q2 18 | $1.31 | $1.49 | +13.7% | — | — | — |
| Q1 18 | $1.11 | $1.29 | +16.2% | — | — | — |
| Q4 17 | $1.05 | $1.09 | +3.8% | — | — | — |
| Q3 17 | $1.05 | $1.06 | +1.0% | — | — | — |
| Q2 17 | $0.99 | $1.03 | +4.0% | — | — | — |
| Q1 17 | $0.84 | $0.91 | +8.3% | — | — | — |
| Q4 16 | $0.88 | $0.9 | +2.3% | — | — | — |
| Q3 16 | $0.89 | $0.91 | +2.2% | — | — | — |
| Q2 16 | $0.88 | $0.94 | +6.8% | — | — | — |
| Q1 16 | $0.75 | $0.84 | +12.0% | — | — | — |
| Q4 15 | $0.87 | $0.91 | +4.6% | — | — | — |
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 | — | -$10.4 | — | — | $13.3K | — |
| FY24 | — | -$13 | — | — | $0 | — |
| FY23 | — | -$0.27 | — | — | $0 | — |
| FY22 | — | $0.01 | — | — | $0 | — |
| FY21 | — | -$0.05 | — | — | $10.4K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $10.4K | $0 | $0 | $0 | $13.3K |
| YoY change | — | -100% | 0% | 0% | +InfinityT% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 10.4K | 0 | 0 | 0 | 13.3K |
| Cost of revenue | 20.9K | 2.9K | — | 0 | 6.6K |
| Gross profit | -10.5K | 16.1K | — | 0 | 6.7K |
| Gross margin | -100.7% | — | — | — | 50.2% |
| Research & development | — | — | — | 2.4M | 3.4M |
| Selling, general & administrative | 2.4M | 904.2K | 3.5M | 10.9M | 9.5M |
| Operating expenses | 2.8M | 1.5M | 3.5M | 13.3M | 12.9M |
| Operating income | -3.5M | -904.2K | -3.5M | -13.3M | -12.9M |
| Operating margin | -33.5K% | — | — | — | -96.8K% |
| Non-operating income, net | 9.8K | 1.8M | -14.7M | -12.3M | -28M |
| Pretax income | -3.5M | 933.8K | -18.2M | -25.9M | -41M |
| Income tax | 0 | 339.9K | 1.6M | 0 | 0 |
| Net income | -3.5M | 593.9K | -19.8M | -25.9M | -41M |
| Net margin | -33.4K% | — | — | — | -307.1K% |
| EBITDA | -2.8M | -2.7M | 11.2M | -43.2M | -12.3M |
| EPS | -0.05 | 0.01 | -0.27 | -13 | -10.4 |
| Diluted EPS | -0.05 | 0.01 | -0.27 | -13 | -10.4 |
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 | 1.3K | -1.6K | 0 | 0 | 0 | 0 | 0 | 4K | 9.3K | 0 | 85.4K | 124.9K |
| Cost of revenue | 0 | — | 0 | 0 | 0 | 0 | 0 | 2.3K | 4.3K | 0 | 1.7K | 0 |
| Gross profit | 1.3K | — | 0 | 0 | 0 | 0 | 0 | 1.7K | 5K | 0 | 83.7K | 124.9K |
| Gross margin | 100% | — | — | — | — | — | — | 41.8% | 53.8% | — | 98% | 100% |
| Research & development | 872K | — | 729.1K | 400.7K | 459.8K | 785.6K | 1.4M | 399.5K | 523.6K | 1.1M | 402.4K | 370.8K |
| Selling, general & administrative | 567.9K | 1.6M | 3M | 2.5M | 3.7M | 1.6M | 1.8M | 1.4M | 1.2M | 5.1M | 1.5M | 1.1M |
| Operating expenses | 1.4M | 1.6M | 3.8M | 2.9M | 4.2M | 2.4M | 3.1M | 1.8M | 1.7M | 6.3M | 1.9M | 1.5M |
| Operating income | -1.4M | 703.8K | -3.8M | -2.9M | -4.2M | -2.4M | -3.1M | -1.8M | -1.7M | -6.3M | -1.8M | -1.4M |
| Operating margin | -109.4K% | -43.6K% | — | — | — | — | — | -44.7K% | -18.6K% | — | -2.1K% | -1.1K% |
| Non-operating income, net | 1.1K | -14.7M | -26M | 25M | -2.4M | -8.8M | 12.4M | -216.2K | -2.2M | -38M | 490.7K | -1.4M |
| Pretax income | -1.4M | -14M | -29.8M | 22M | -6.6M | -11.5M | 9.2M | -2.1M | -4.1M | -44M | -1.4M | -2.9M |
| Income tax | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.4M | -15.6M | -29.8M | 22M | -6.6M | -11.5M | 9.2M | -2.1M | -4.1M | -44M | -1.4M | -2.9M |
| Net margin | -109.3K% | 963.7K% | — | — | — | — | — | -52.8K% | -43.8K% | — | -1.7K% | -2.3K% |
| EBITDA | -1.2M | 702K | -21.5M | -2.8M | -13.7M | -5.2M | -3M | -1.7M | -1.7M | -5.9M | -1.8M | -1.7M |
| EPS | -0.02 | — | -0.38 | 12.5 | -3.5 | — | 3.06 | -0.7 | -1.33 | — | -0.18 | -0.35 |
| Diluted EPS | -0.02 | — | -0.38 | 12.5 | -3.5 | — | 3.04 | -0.7 | -1.33 | — | -0.18 | -0.35 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | 37.2B | — | — | — | 56.9M |
| Enterprise value | — | 37.2B | — | — | — | 30M |
| Shares outstanding | 69.8M | 73.2M | 81.9M | 2M | 3.9M | 3.9M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 62.6K | — | — | — | 0.29 |
| P/S | — | — | — | — | — | 252.6 |
| P/B | — | -9.5K | — | — | — | 2.56 |
| EV/EBITDA | — | -13.7K | — | — | — | -2.76 |
| EV/Sales | — | — | — | — | — | 136.5 |
| Earnings yield | — | 0% | — | — | — | 341% |
| FCF yield | — | -0% | — | — | — | -15.9% |
| PEG | — | — | — | — | — | -0.01 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | -100.7% | — | — | — | 50.2% | 100% |
| Operating margin | -33.5K% | — | — | — | -96.8K% | -1.1K% |
| Net margin | -33.4K% | — | — | — | -307.1K% | 50.2% |
| ROE | -52% | -15.2% | 69.3% | 113.2% | 570.6% | -1.4K% |
| ROA | -51.8% | 0.46% | -27.7% | -325.9% | -854.8% | -36.9% |
| ROIC | -52.2% | 13.3% | 13.3% | 55.9% | 272.4% | 289.7% |
| Return on tangible assets | -79% | 0.47% | -27.7% | -646.6% | -5K% | -184.7% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 55.1 | 0.84 | 0.4 | 0.13 | 0.07 | 2.66 |
| Quick ratio | 54.1 | 0.81 | 0.4 | 0.13 | 0.06 | 2.66 |
| Debt / equity | — | -0.03 | -0.08 | -0.11 | -0.37 | 0.1 |
| Debt / assets | — | 0 | 0.03 | 0.31 | 0.55 | 0.07 |
| Net debt / EBITDA | — | 0.15 | 0.2 | 0.02 | -0.2 | 2.3 |
| Interest coverage | — | — | — | -69.7 | -375.3 | -82.2 |
| Effective tax rate | 0% | 36.4% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.03 |
| EPS (basic) | -0.05 | 0.01 | -0.27 | -13 | -10.4 | -10.4 |
| EPS (diluted) | -0.05 | 0.01 | -0.27 | -13 | -10.4 | -13.3 |
| Book value per share | 0.1 | -0.05 | -0.35 | -11.5 | -1.82 | 2.55 |
| FCF per share | -0.04 | -0.01 | -0.03 | -3.82 | -1.21 | -0.66 |
| Cash per share | 0 | 0.01 | 0 | 1.68 | 0.05 | 3.25 |
| Capex per share | 0 | 0 | — | — | 0.03 | 0.01 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 190% | — | — | — | 920.8% | 47.6% |
| Capex / operating cash flow | -0.71% | 1.24% | — | — | -2.71% | -1.94% |
| Payout ratio | — | — | — | — | — | 0% |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.3K | -$1.6K | $0 | $0 | $0 | $0 | $0 | $4K | $9.3K | $0 | $85.4K | $124.9K |
| YoY change | — | — | -100% | 0% | -100% | +100% | 0% | +InfinityT% | +InfinityT% | 0% | +InfinityT% | +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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 8.7K | 545.7K | 20K | 3.4M | 204.7K |
| Receivables | 997 | 1K | — | 999 | 5.1K |
| Inventory | 22.7K | 22.7K | — | 24.4K | 24.4K |
| Total current assets | 1.3M | 761.3K | 28.4M | 3.9M | 783.2K |
| Property, plant & equipment | -438.6K | -992.8K | — | — | — |
| Goodwill & intangibles | 2.3M | 2.7M | — | 3.9M | 4M |
| Total assets | 6.7M | 128.6M | 71.3M | 8M | 4.8M |
| Accounts payable | 375 | 439.1K | 2.1M | 2.1M | 3.5M |
| Short-term debt | — | 125.3K | 2.2M | 2.4M | 2.6M |
| Total current liabilities | 23.7K | 909.3K | 71.2M | 30.9M | 12M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 23.7K | 132.5M | 99.9M | 30.9M | 12M |
| Shareholders' equity | 6.7M | -3.9M | -28.5M | -22.9M | -7.2M |
| Total debt | — | 125.3K | 2.2M | 2.4M | 2.6M |
| Net debt | — | -420.3K | 2.2M | -908.3K | 2.4M |
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 | 20K | 1.8M | 256.5K | 1.2M | 3.4M | 1.2M | 114.7K | 160.5K | 204.7K | 38.9K | 27.7M |
| Receivables | — | 998 | 999 | 999 | 999 | 999 | 5.1K | 5.6K | 5.1K | 15.6K | 47.1K |
| Inventory | — | 22.7K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K | 24.4K |
| Total current assets | 28.4M | 3.5M | 1.6M | 2M | 3.9M | 2.6M | 1.2M | 1M | 783.2K | 1.4M | 28.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | -1.6M | -1.7M |
| Goodwill & intangibles | — | 3.8M | 3.9M | 3.8M | 3.9M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 71.3M | 8.5M | 6.5M | 6.1M | 8M | 6.7M | 5.3M | 5.1M | 4.8M | 5.3M | 32.4M |
| Accounts payable | 2.1M | 2.9M | 3.4M | 2.1M | 2.1M | 3.1M | 3.5M | 4.2M | 3.5M | 5.6M | 2.7M |
| Short-term debt | 2.2M | 2.7M | 3.4M | 2.5M | 2.4M | 1.9M | 1.9M | 1.9M | 2.6M | 2.6M | 2.2M |
| Total current liabilities | 71.2M | 49.1M | 24.7M | 24.9M | 30.9M | 18.8M | 17.2M | 22.5M | 12M | 13.6M | 10.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 99.9M | 49.1M | 24.7M | 24.9M | 30.9M | 18.8M | 17.2M | 22.5M | 12M | 13.6M | 10.7M |
| Shareholders' equity | -28.5M | -40.6M | -18.2M | -18.8M | -22.9M | -12.2M | -11.8M | -17.4M | -7.2M | -8.3M | 21.7M |
| Total debt | 2.2M | 2.7M | 3.4M | 2.5M | 2.4M | 1.9M | 1.9M | 1.9M | 2.6M | 2.6M | 2.2M |
| Net debt | 2.2M | 892.7K | 3.1M | 1.3M | -908.3K | 705.1K | 1.8M | 1.7M | 2.4M | 2.6M | -25.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -3.5M | 593.9K | -19.8M | -25.9M | -41M |
| Depreciation & amortization | 657.2K | 606.9K | — | 350.5K | 294.4K |
| Stock-based compensation | — | — | — | 4.3M | 6.8M |
| Change in working capital | 52.5K | 1.4M | 1.7M | 1.4M | 1.4M |
| Operating cash flow | -2.8M | 817.5K | -21.8M | 10.7M | -4.5M |
| Capital expenditure | -19.8K | -10.1K | — | — | -122.9K |
| Investing cash flow | -19.8K | -126M | 88.6M | — | -122.9K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | -89M | — | -460 |
| Financing cash flow | 3.1M | 121.8M | -86.4M | 5.3M | 914.2K |
| Net change in cash | 272.5K | -3.3M | -19.7M | 16M | -3.7M |
| Free cash flow | -3.1M | -725.1K | -2.7M | -7.6M | -4.8M |
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 | -1.4M | -15.6M | -29.8M | 24.8M | -3.9M | -11.5M | 9.2M | -2.1M | -4.1M | -44M | -1.4M | -2.9M |
| Depreciation & amortization | 274.5K | — | 94.4K | 102.9K | 101.5K | 51.7K | 69.9K | 68.5K | 68.5K | 87.6K | 67.4K | 67.4K |
| Stock-based compensation | 0 | — | 1.4M | 451.7K | 278.2K | 2.3M | 755K | 203.5K | 348.6K | 5.5M | 277.7K | 293.4K |
| Change in working capital | -240.6K | 1.8M | 392.7K | 828.1K | -130.7K | -100.6K | 273.5K | 437K | 1.2M | -538.3K | 1.8M | -2.7M |
| Operating cash flow | -1.4M | -13.8M | -10.1M | 23.4M | 5M | -8M | 10.4M | -913.7K | -351.8K | -928.9K | -141.9K | -4M |
| Capital expenditure | — | — | — | — | — | — | — | -23.5K | -32.4K | -26.9K | -24K | -21.5K |
| Investing cash flow | — | — | — | — | — | — | — | -23.5K | -32.4K | -26.9K | -24K | -21.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -262.1K | — | — | — | — | — | 0 | 0 | — | — |
| Financing cash flow | 1.4M | -903.7K | 3.3M | 15 | 2M | -233.9K | -85.3K | 0 | 0 | 1M | 0 | -1.2M |
| Net change in cash | -14.9K | -14.7M | -6.8M | 23.4M | 7M | -8.2M | 10.3M | -937.2K | -384.2K | 44.2K | -165.8K | -5.2M |
| Free cash flow | -1.4M | 939.4K | -2.1M | -1.6M | -2.2M | -1.8M | -2.4M | -1.1M | -384.2K | -955.8K | -165.8K | -4M |