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 | -$0.89 | -$0.86 | +3.4% | — | $207.9K | — |
| Q4 25 | -$2 | -$8.17 | -308.5% | — | $303.4K | — |
| Q2 25 | -$4.96 | -$4.33 | +12.7% | — | $100.9K | — |
| Q1 25 | -$5.28 | -$5.96 | -12.9% | — | $163.6K | — |
| Q4 24 | -$13 | -$33.9 | -160.9% | — | $230.8K | — |
| Q3 24 | -$17.4 | -$17.4 | +0.3% | — | $135.3K | — |
| Q2 24 | -$33.6 | -$84.6 | -151.8% | — | $125K | — |
| Q1 24 | -$52.8 | -$31.5 | +40.3% | — | $116.5K | — |
| Q3 23 | $228 | $184.8 | -18.9% | — | $51.2K | — |
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 | — | -$11.7 | — | — | $1M | — |
| FY24 | — | -$74.2 | — | — | $607.6K | — |
| FY23 | — | -$11.9 | — | — | $253.6K | — |
| FY22 | — | -$13.3 | — | — | $223.2K | — |
| FY21 | — | -$9.16 | — |
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 | $2.2M | $1.2M | $223.2K | $253.6K | $607.6K | $1M |
| YoY change | — | -46.8% | -80.8% | +13.6% | +139.6% | +65.5% |
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 |
|---|
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 | 2.2M | 1.2M | 223.2K | 253.6K | 607.6K | 1M |
| Cost of revenue | 703K | 850.7K | 432.4K | 474.6K | 384.8K | 781.7K |
| Gross profit | 1.5M | 309.6K | -209.2K | -221K | 222.8K | 223.8K |
| Gross margin | 67.8% | 26.7% | -93.7% | -87.1% | 36.7% | 22.3% |
| Research & development | 806.7K | 5.5M | 525.6K | 691.8K | 5M | 2.1M |
| Selling, general & administrative | 1.5M | 1.1M | 1.3M | 4.2M | 5M | 6.3M |
| Operating expenses | 1.8M | 1.4M | 1.5M | 4.9M | 9.9M | 8M |
| Operating income | -368.9K | -1.1M | -1.8M | -5.2M | -9.7M | -7.8M |
| Operating margin | -16.9% | -96.9% | -784.2% | -2K% | -1.6K% | -771.6% |
| Non-operating income, net | -121 | 37.5K | -437.5K | 3.6M | 1.8M | 398.1K |
| Pretax income | -3M | -4.3M | -6.2M | -3.8M | -8M | -7.4M |
| Income tax | 1K | 1K | 500 | 250 | 250 | 0 |
| Net income | -3M | -4.3M | -6.2M | -3.8M | -8M | -7.4M |
| Net margin | -139.8% | -367.2% | -2.8K% | -1.5K% | -1.3K% | -732.8% |
| EBITDA | -341.2K | -1M | -1.7M | 241.9K | -9.5M | -7.5M |
| EPS | -6.54 | -9.16 | -13.3 | -11.9 | -74.2 | -11.7 |
| Diluted EPS | -6.54 | -9.16 | -13.3 | -11.9 | -74.2 | -11.7 |
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 | 51.2K | 125.7K | 116.5K | 125K | 135.3K | 230.8K | 163.6K | 100.9K | 437.6K | 303.4K | 162.1K | 207.9K |
| Cost of revenue | 71.2K | 146.3K | 65.4K | 89.6K | 111.7K | 118.1K | 73.3K | 50.1K | 537.7K | 120.7K | 85.7K | 151.1K |
| Gross profit | -20K | -20.6K | 51K | 35.4K | 23.6K | 112.8K | 90.3K | 50.9K | -100.1K | 182.7K | 76.4K | 56.8K |
| Gross margin | -39.1% | -16.4% | 43.8% | 28.3% | 17.4% | 48.9% | 55.2% | 50.4% | -22.9% | 60.2% | 47.1% | 27.3% |
| Research & development | 263.7K | 100.2K | 337.2K | 3.1M | 940.1K | 614K | 407.6K | 249.9K | 809.8K | 638.9K | 281.5K | 598.7K |
| Selling, general & administrative | 1.3M | 1.7M | 1.1M | 1.1M | 1.2M | 1.6M | 1.7M | 1.6M | 1.5M | 1.5M | 1.9M | 1.7M |
| Operating expenses | 1.5M | 1.8M | 1.4M | 4.2M | 2.1M | 2.2M | 2M | 1.7M | 2.2M | 2.1M | 2.2M | 2.3M |
| Operating income | -1.5M | -1.9M | -1.3M | -4.2M | -2.1M | -2.1M | -1.9M | -1.6M | -2.3M | -1.9M | -2.1M | -2.3M |
| Operating margin | -3K% | -1.5K% | -1.1K% | -3.4K% | -1.6K% | -899.2% | -1.2K% | -1.6K% | -531.4% | -632% | -1.3K% | -1.1K% |
| Non-operating income, net | 5.7M | -146.5K | 1.8M | 18.6K | -40.1K | 27.8K | 35.4K | -127.4K | 10.4K | 479.6K | 6.2K | 6.9K |
| Pretax income | 4.2M | -2M | 428K | -4.2M | -2.2M | -2M | -1.9M | -1.7M | -2.3M | -1.4M | -2.1M | -2.3M |
| Income tax | 63 | 61 | 63 | 438 | 250 | -501 | 63 | 1.5K | 250 | -1.8K | 0 | 0 |
| Net income | 4.2M | -2M | 428K | -4.2M | -2.2M | -2M | -1.9M | -1.7M | -2.3M | -1.4M | -2.1M | -2.3M |
| Net margin | 8.2K% | -1.6K% | 367.5% | -3.3K% | -1.6K% | -887.6% | -1.1K% | -1.7K% | -529.5% | -474.3% | -1.3K% | -1.1K% |
| EBITDA | 4.5M | -1.9M | -1.3M | -4.2M | -2.1M | -2M | -1.9M | -1.6M | -2.3M | -1.8M | -2.1M | -2.2M |
| EPS | 9.13 | — | 1.8 | -20.6 | -4.65 | — | -6.24 | -5 | -2.52 | — | -1.28 | -0.9 |
| Diluted EPS | 9.13 | — | 1.8 | -20.6 | -4.65 | — | -6.24 | -5 | -2.52 | — | -1.28 | -0.9 |
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 | — | — | — | — | — | — | 4.4M |
| Enterprise value | — | — | — | — | — | — | 12.7M |
| Shares outstanding | 464.1K | 464.1K | 464.1K | 330K | 113.6K | 670.2K | 670.2K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 14.7 |
| P/S | — | — | — | — | — | — | 3.39 |
| P/B | — | — | — | — | — | — | 1.29 |
| EV/EBITDA | — | — | — | — | — | — | -1.5 |
| EV/Sales | — | — | — | — | — | — | 10.5 |
| Earnings yield | — | — | — | — | — | — | 6.8% |
| FCF yield | — | — | — | — | — | — | -138.3% |
| PEG | — | — | — | — | — | — | -0.18 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 67.8% | 26.7% | -93.7% | -87.1% | 36.7% | 22.3% | 27.3% |
| Operating margin | -16.9% | -96.9% | -784.2% | -2K% | -1.6K% | -771.6% | -1.1K% |
| Net margin | -139.8% | -367.2% | -2.8K% | -1.5K% | -1.3K% | -732.8% | 22.3% |
| ROE | 16.9% | 23.5% | 25.6% | -79.5% | -201.2% | -218% | -332.9% |
| ROA | -117% | -305.7% | -476.2% | -49% | -138.1% | -137.3% | -127.1% |
| ROIC | 15.7% | -210.2% | 87.7% | -182.3% | -396.3% | -383.7% | -519.6% |
| Return on tangible assets | -124.7% | -362.6% | -637.7% | -52% | -146.1% | -149.8% | -221.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.7 | 1.85 | 0.05 | 2.55 | 3.25 | 2.66 | 2.33 |
| Quick ratio | 0.98 | 0.77 | 0.02 | 2.39 | 2.98 | 2.3 | 1.78 |
| Debt / equity | -0.88 | -1.04 | -0.93 | 0.04 | 0.04 | 0.05 | 0.06 |
| Debt / assets | 6.11 | 13.5 | 17.3 | 0.02 | 0.03 | 0.03 | 0.04 |
| Net debt / EBITDA | -46.1 | -18.4 | -12.9 | -8.14 | 0.16 | 0.18 | 0.1 |
| Interest coverage | -0.14 | -0.34 | -0.55 | -0.67 | -1K | -943.1 | -1.1K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 4.7 | 2.5 | 0.48 | 0.77 | 5.35 | 1.5 | 0.76 |
| EPS (basic) | -6.54 | -9.16 | -13.3 | -11.9 | -74.2 | -11.7 | -11.7 |
| EPS (diluted) | -6.54 | -9.16 | -13.3 | -11.9 | -74.2 | -11.7 | -2.67 |
| Book value per share | -38.9 | -39.1 | -52 | 14.5 | 34.8 | 5.04 | -2.62 |
| FCF per share | -0.51 | -1.47 | -2.31 | -14.1 | -51.3 | -10.5 | -3.42 |
| Cash per share | 0.41 | 0.25 | 0.57 | 6.49 | 14.6 | 2.25 | 0.29 |
| Capex per share | 0 | 0.01 | 0 | 0.17 | 0.91 | 0.08 | 0.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.26% | 0% | 22.7% | 17.1% | 5.52% | 7.33% |
| Capex / operating cash flow | 0% | -0.09% | 0% | -0.85% | -2.58% | -0.81% | -0.93% |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $1.2M |
| — |
| FY20 | — | -$6.54 | — | — | $2.2M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $51.2K | $125.7K | $116.5K | $125K | $135.3K | $230.8K | $163.6K | $100.9K | $437.6K | $303.4K | $162.1K | $207.9K |
| YoY change | -69.6% | +266.1% | +578.2% | +109.9% | +164.3% | +83.7% | +40.4% | -19.2% | +223.4% | +31.4% | -0.89% | +106% |
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 | 191.7K | 115.4K | 264.9K | 2.1M | 1.7M | 1.5M |
| Receivables | 859.4K | 146.4K | 46K | 231.3K | 486.7K | 509.6K |
| Inventory | 1M | 689K | 518.6K | 466.2K | 442.8K | 656.9K |
| Total current assets | 2.4M | 1.2M | 1.1M | 7.2M | 5.4M | 4.9M |
| Property, plant & equipment | 73.4K | 107.6K | 33.9K | 71.3K | 149.8K | 246.4K |
| Goodwill & intangibles | 160.5K | 218.5K | 328.5K | 454.5K | 314.2K | 448.7K |
| Total assets | 2.6M | 1.4M | 1.3M | 7.8M | 5.8M | 5.4M |
| Accounts payable | 1.4M | 588.7K | 758.7K | 506.2K | 1M | 1.5M |
| Short-term debt | — | 46.8K | 21.1M | 22.4K | 8.8K | 8.8K |
| Total current liabilities | 1.4M | 635.5K | 23.9M | 2.8M | 1.7M | 1.8M |
| Long-term debt | 15.9M | 18.8M | 1.3M | 150.3K | 147.1K | 144K |
| Total liabilities | 20.7M | 19.5M | 25.4M | 3M | 1.8M | 2M |
| Shareholders' equity | -18.1M | -18.2M | -24.1M | 4.8M | 4M | 3.4M |
| Total debt | 15.9M | 18.8M | 22.4M | 172.7K | 155.9K | 152.8K |
| Net debt | 15.7M | 18.7M | 22.2M | -2M | -1.5M | -1.4M |
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 | Q3 23 | 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 | 2.2M | 2.1M | 2.9M | 1.6M | 5M | 1.7M | 3.5M | 2M | 4.1M | 1.5M | 3.3M | 1M |
| Receivables | 138K | 231.3K | 316.2K | 296.4K | 323.8K | 486.7K | 488.2K | 295K | 674K | 509.6K | 335.8K | 567K |
| Inventory | 598.3K | 466.2K | 435.4K | 426K | 452K | 442.8K | 773.2K | 799.4K | 527K | 656.9K | 910.6K | 877.9K |
| Total current assets | 8.9M | 7.2M | 7.9M | 3.8M | 6.9M | 5.4M | 5.7M | 3.8M | 6.3M | 4.9M | 6.3M | 3.7M |
| Property, plant & equipment | 30.4K | 71.3K | 57.4K | 159.6K | 155.3K | 149.8K | 155.8K | 193.9K | 227.8K | 246.4K | 259.7K | 242.7K |
| Goodwill & intangibles | 450.1K | 454.5K | 434.8K | 500.2K | 528.7K | 314.2K | 299.6K | 287.4K | 304.8K | 448.7K | 486.4K | 617.4K |
| Total assets | 9.2M | 7.8M | 8.4M | 4.3M | 7.4M | 5.8M | 6M | 4.2M | 6.7M | 5.4M | 6.8M | 4.3M |
| Accounts payable | 271.6K | 506.2K | — | — | 677.6K | 1M | 1.2M | 905.8K | 1.4M | 1.5M | 1.5M | 1.2M |
| Short-term debt | 35.6K | 22.4K | 8.8K | 8.8K | 8.8K | 8.8K | 8.8K | 8.8K | 8.8K | 8.8K | 8.8K | 2K |
| Total current liabilities | 2.5M | 2.8M | 1.1M | 1.2M | 1.3M | 1.7M | 1.8M | 1.7M | 2.2M | 1.8M | 1.9M | 1.6M |
| Long-term debt | 152.6K | 150.3K | 149.5K | 148.7K | 147.9K | 147.1K | 146.5K | 145.5K | 145K | 144K | 143.2K | 149.2K |
| Total liabilities | 2.6M | 3M | 1.3M | 1.4M | 1.5M | 1.8M | 1.9M | 1.8M | 2.3M | 2M | 2M | 1.8M |
| Shareholders' equity | 6.5M | 4.8M | 7.1M | 3M | 6M | 4M | 4M | 2.3M | 4.3M | 3.4M | 4.7M | 2.5M |
| Total debt | 188.2K | 172.7K | 158.2K | 157.4K | 156.7K | 155.9K | 155.3K | 154.2K | 153.8K | 152.8K | 152K | 151.2K |
| Net debt | -2M | -2M | -2.7M | -1.4M | -3.1M | -1.5M | -3.3M | -1.8M | -4M | -1.4M | -3.2M | -871.4K |
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 | -3M | -4.3M | -6.2M | -3.8M | -8M | -7.4M |
| Depreciation & amortization | 27.9K | 71.8K | 78.8K | 100.4K | 63.7K | 82.9K |
| Stock-based compensation | — | — | 0 | 1.7M | 3.6M | 456.3K |
| Change in working capital | 472K | 192.5K | 659K | -337.6K | 255.8K | 2.4K |
| Operating cash flow | -2.1M | -3.4M | -4.3M | -6.8M | -4M | -6.8M |
| Capital expenditure | 0 | -3.1K | 0 | -57.6K | -103.8K | -55.5K |
| Investing cash flow | 0 | -3.1K | 0 | -57.6K | -1.8M | 417.5K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 277.4K | 611.2K | 1.2M | 5.3M | 7M | 6.4M |
| Net change in cash | -1.8M | -2.8M | -3.1M | -1.5M | 1.2M | 3.3K |
| Free cash flow | -238.3K | -684.5K | -1.1M | -4.7M | -5.8M | -7.1M |
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 | 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 | 4.2M | -2M | 428K | -4.2M | -2.2M | -2M | -1.9M | -1.7M | -2.3M | -1.4M | -2.1M | -2.3M |
| Depreciation & amortization | 25.4K | 23.4K | 22.1K | 11K | 14.7K | 15.9K | 16.8K | 19.7K | 22.8K | 23.6K | 25.9K | 30.8K |
| Stock-based compensation | 1.1M | 1.1M | 125.4K | -125.4K | 3.5M | 61.6K | 186.8K | -9.6K | 167.2K | 112K | 124.1K | 2.4K |
| Change in working capital | -894.8K | 320.7K | -44.5K | 129.4K | -5.5K | 176.3K | -70.1K | -85.1K | 94.4K | 63.2K | 183.5K | -461.4K |
| Operating cash flow | 4.4M | -5.9M | 531K | -4.2M | 1.4M | -1.8M | -1.7M | -1.5M | -2.1M | -1.7M | -2.7M | -2.2M |
| Capital expenditure | -1.8K | -55.8K | — | -90K | -13.8K | 0 | -2.7K | -4.4K | -13.7K | -34.7K | 0 | -33K |
| Investing cash flow | -1.8K | -55.8K | — | -90K | -13.8K | 0 | 1.7M | -4.4K | -13.7K | -1.3M | 1.2M | -33K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.5M | 0 | 1.9M | 10.4K | 5.2M | -102.1K | 1.7M | 0 | 4.3M | 458.6K | 3.4M | 0 |
| Net change in cash | 10.9M | -5.9M | 2.4M | -4.2M | 6.5M | -1.9M | 1.7M | -1.5M | 2.2M | -2.5M | 1.9M | -2.3M |
| Free cash flow | -3.8M | -130.2K | -1.2M | -1.3M | -1.7M | -1.6M | -1.6M | -1.5M | -2.1M | -1.8M | -2.8M | -2.3M |