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 | — | — | — | — | $204.1K | — |
| FY24 | — | — | — | — | $0 | — |
| FY23 | — | — | — | — | $0 | — |
| FY22 | — | — | — | — | $0 | — |
| FY21 | — | — | — | — | $0 | — |
| FY20 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $204.1K |
| YoY change | — | 0% | 0% | 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $222.7K | $83.6K | -$102.2K | $192.8K |
| YoY change | — | — | — | — | -InfinityT% | +InfinityT% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 204.1K |
| Cost of revenue | — | — | — | — | — | 617.4K |
| Gross profit | — | — | — | — | — | -413.3K |
| Gross margin | — | — | — | — | — | -202.5% |
| Research & development | 827K | 1.7M | 2.3M | 1.6M | 2.5M | 198.8K |
| Selling, general & administrative | 1.5M | 2.8M | 6.5M | 8.5M | 7.2M | 19.5M |
| Operating expenses | 2.3M | 4.5M | 8.7M | 10.1M | 9.6M | 12.9M |
| Operating income | -2.3M | -4.5M | -8.7M | -10.1M | -9.6M | -13.3M |
| Operating margin | — | — | — | — | — | -6.5K% |
| Non-operating income, net | -10.2K | — | 5.4M | 116.9K | 2M | -256.6M |
| Pretax income | -2.3M | -4.7M | -4.6M | -9.9M | -9.3M | -270.3M |
| Income tax | — | — | 0 | -30K | -30K | 0 |
| Net income | -2.3M | -4.7M | -4.6M | -9.8M | -9.3M | -282.5M |
| Net margin | — | — | — | — | — | -138.4K% |
| EBITDA | -2.3M | -4.5M | -13.5M | -9.4M | -11.8M | -114.5M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 222.7K | 83.6K | -102.2K | 192.8K |
| Cost of revenue | — | — | 1.3M | 1.3M | -1.9M | 202.6K |
| Gross profit | — | — | -1M | -1.2M | 1.8M | -9.8K |
| Gross margin | — | — | -463.4% | -1.4K% | -1.7K% | -5.08% |
| Research & development | 1.9M | 82K | 61.5K | 152.1K | -96.8K | 137.1K |
| Selling, general & administrative | 1.9M | 1.9M | 1.9M | 110.7M | -95.1M | 7.6M |
| Operating expenses | 3.8M | 2M | 2M | 109.5M | -100.6M | 4.6M |
| Operating income | -3.8M | -2M | -3M | -110.6M | 102.4M | -4.6M |
| Operating margin | — | — | -1.3K% | -132.3K% | -100.2K% | -2.4K% |
| Non-operating income, net | 954.6K | 4.6M | 6.5M | 5.2M | -272.9M | -81.7M |
| Pretax income | -4.6M | 1.9M | 3.6M | -105.3M | -170.5M | -86.2M |
| Income tax | — | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.5M | 1.9M | 3.6M | -105.3M | -182.7M | -86.2M |
| Net margin | — | — | 1.6K% | -126K% | 178.7K% | -44.7K% |
| EBITDA | -4.6M | -6.5M | -9.3M | -115.7M | 17.3M | 77.1M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.8M | 1.5M | 4.2M | 3M | 864K | 10.4M |
| Receivables | — | — | — | — | — | 712K |
| Inventory | 0 | 122K | 185.8K | 1.7M | 1.9M | 645.3K |
| Total current assets | 1.8M | 1.6M | 4.4M | 4.8M | 3.2M | 18.9M |
| Property, plant & equipment | 333.5K | 3.8M | 4.5M | 3.8M | 1.4M | 81.5K |
| Goodwill & intangibles | — | 0 | 62.5K | 52.5K | 32.5K | 500.2M |
| Total assets | 2.2M | 5.9M | 11.8M | 11.8M | 7.3M | 269.1M |
| Accounts payable | 101.2K | 804.1K | 543.2K | 794.1K | 976.5K | 590.7K |
| Short-term debt | — | 700K | — | — | 3.8M | 3.1M |
| Total current liabilities | 101.2K | 2.8M | 2M | 3.7M | 5.2M | 4.7M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 101.2K | 2.8M | 2.2M | 3.9M | 5.3M | 4.7M |
| Shareholders' equity | 2.1M | 3.1M | 9.6M | 7.9M | 2M | 264.4M |
| Total debt | — | 700K | — | — | 3.8M | 3.1M |
| Net debt | — | -779.2K | — | — | 2.9M | -7.3M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 864K | 11.9M | 8.3M | 10.5M | 10.4M | 12.3M |
| Receivables | — | — | 136.1K | 990.2K | 712K | 718.5K |
| Inventory | 1.9M | 2.1M | 1.6M | 745.3K | 645.3K | 457.7K |
| Total current assets | 3.2M | 14.2M | 10.5M | 39.7M | 18.9M | 18.4M |
| Property, plant & equipment | 1.4M | 1.3M | 3.4M | 103.9K | 81.5K | 58.8K |
| Goodwill & intangibles | 32.5K | 31.5K | 31.1K | 808.4M | 500.2M | 325M |
| Total assets | 7.3M | 18.9M | 17.1M | 444M | 269.1M | 181M |
| Accounts payable | 976.5K | 649.5K | 802.2K | 1.8M | 590.7K | 1.6M |
| Short-term debt | 3.8M | — | — | 7.6M | 3.1M | — |
| Total current liabilities | 5.2M | 8.6M | 2.4M | 10.6M | 4.7M | 2.2M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 5.3M | 8.8M | 2.5M | 10.7M | 4.7M | 2.2M |
| Shareholders' equity | 2M | 10.1M | 14.5M | 433.2M | 264.4M | 178.8M |
| Total debt | 3.8M | — | — | 7.6M | 3.1M | — |
| Net debt | 2.9M | — | — | -2.9M | -7.3M | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -2.3M | -4.7M | -4.6M | -9.8M | -9.3M | -270.3M |
| Depreciation & amortization | 11K | 28.7K | 654.6K | 882.2K | 773.9K | 132.5K |
| Stock-based compensation | 485.2K | 1.2M | 1M | 963K | 520.8K | 107.5M |
| Change in working capital | 0 | -132.3K | -46.1K | -1.5M | -350.6K | -462.4K |
| Operating cash flow | -1.8M | -3.4M | -1.4M | -9.5M | -5.6M | -11M |
| Capital expenditure | -312.2K | -2.3M | -752.3K | -698.3K | -138.8K | — |
| Investing cash flow | -387.2K | -2.3M | -3.1M | -698.3K | -1.2M | -17M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 3.4M | 5.2M | 10.2M | 8M | 2.5M | 215.5M |
| Net change in cash | 1.2M | -555.9K | 5.7M | -2.1M | -4.3M | 187.5M |
| Free cash flow | -2.2M | -5.4M | -7.2M | -9.2M | -7.1M | -181.5M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -4.5M | 1.9M | 2.9M | -105.3M | -170.5M | -86.2M |
| Depreciation & amortization | 190.9K | 130.9K | 216.2K | 145.6K | -284.4K | 22.3K |
| Stock-based compensation | 76.3K | 44.4K | 288.1K | 104.6M | 2.5M | 2.2M |
| Change in working capital | -1.2K | -91K | -892.5K | -1.6M | 1.8M | -78.2K |
| Operating cash flow | -2.6M | 2.7M | -2.9M | -7.4M | 752.9K | -2.7M |
| Capital expenditure | -69.1K | -90.4K | — | — | — | — |
| Investing cash flow | -93.5K | -473.7K | — | — | — | 9.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 14M | 0 | 189.1M | -2.8M | -4.7M |
| Net change in cash | -2.7M | 16.2M | -2.9M | 181.8M | -2.1M | 1.9M |
| Free cash flow | -1.8M | -2.5M | -4.9M | -194.9M | 19.7M | -2.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0.01 |
| EV/EBITDA | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -202.5% | -5.08% |
| Operating margin | — | — | — | — | — | -6.5K% | -137.2% |
| Net margin | — | — | — | — | — | -138.4K% | -202.5% |
| ROE | -109.8% | -148.7% | -48.1% | -124% | -465.7% | -106.9% | -380.3% |
| ROA | -104.8% | -79% | -39.2% | -83.5% | -127.1% | -105% | -10.3% |
| ROIC | — | — | -159.8% | -205.8% | -196.6% | -5.17% | -9.51% |
| Return on tangible assets | -104.8% | -79% | -39.4% | -83.9% | -127.7% | 122.2% | 257.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 18.2 | 0.58 | 2.2 | 1.31 | 0.61 | 4.02 | 8.28 |
| Quick ratio | 18.2 | 0.54 | 2.11 | 0.85 | 0.25 | 3.88 | 8.08 |
| Debt / equity | — | 0.22 | — | — | 1.89 | 0.01 | 0 |
| Debt / assets | — | 0.12 | — | — | 0.51 | 0.01 | 0.01 |
| Net debt / EBITDA | — | 0.17 | — | — | -0.25 | 0.06 | 0.75 |
| Interest coverage | — | — | — | — | — | -647.8 | -647.8 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | 0.08 |
| EPS (diluted) | — | — | — | — | — | — | -0.96 |
| Book value per share | — | — | — | — | — | — | 4.54 |
| FCF per share | — | — | — | — | — | — | 2.27 |
| Cash per share | — | — | — | — | — | — | 0.29 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -16.9% | -66.9% | -52.7% | -7.37% | -2.46% | — | — |
| Dividend yield | — | — | — | — | — | — | 10.8K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 13, 2023 | $0.8852 |
| Date | Ratio |
|---|---|
| Dec 2, 2022 | 21:20 |