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 % |
|---|---|---|---|---|---|---|
| Q4 24 | -$0.07 | -$0.02 | +71.4% | — | $2M | — |
| Q3 24 | -$0.21 | -$0.06 | +71.4% | — | $2.3M | — |
| Q2 24 | -$0.19 | -$0.21 | -10.5% | — | $2M | — |
| Q1 24 | -$0.19 | -$0.22 | -15.8% | — | $1.8M | — |
| Q4 23 | -$0.09 | -$0.16 | -77.8% | — | $1.8M | — |
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 | — | -$0.08 | — | — | $7.2M | — |
| FY24 | — | -$0.5 | — | — | $8M | — |
| FY23 | — | -$0.6 | — | — | $5.5M | — |
| FY22 | — | -$0.36 | — | — | $5.6M | — |
| FY21 | — | -$0 | — | — | $1.4M |
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 | $1.4M | $5.6M | $5.5M | $8M | $7.2M |
| YoY change | — | +298.4% | -1.83% | +44.7% | -9.47% |
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 | 1.4M | 5.6M | 5.5M | 8M | 7.2M |
| Cost of revenue | 979.6K | 4.6M | 4.1M | 6.3M | 4.7M |
| Gross profit | 430.4K | 1.1M | 1.4M | 1.7M | 2.5M |
| Gross margin | 30.5% | 18.9% | 25.6% | 20.7% | 34.4% |
| Research & development | — | 0 | 240K | 585.1K | 67.8K |
| Selling, general & administrative | 416K | 3.1M | 4M | 4.8M | 3.3M |
| Operating expenses | 433.4K | 3.1M | 4.3M | 5.4M | 3.4M |
| Operating income | -3.3K | -2.1M | -2.9M | -3.8M | -904.3K |
| Operating margin | -0.23% | -37.2% | -52.4% | -47.2% | -12.5% |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | -3.3K | -2.1M | -2.9M | -3.8M | -896.3K |
| Income tax | — | — | — | — | — |
| Net income | -3.3K | -2.1M | -2.9M | -3.8M | -896.3K |
| Net margin | -0.23% | -37.7% | -53.3% | -47.1% | -12.4% |
| EBITDA | -3.1K | -2.1M | -2.8M | -3.7M | -862.6K |
| EPS | -0 | -0.36 | -0.6 | -0.5 | -0.08 |
| Diluted EPS | -0 | -0.36 | -0.6 | -0.5 | -0.08 |
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 | 1.6M | 1.8M | 1.8M | 2M | 2.3M | 2M | 1.9M | 1.9M | 1.7M | 1.7M | 2.3M | 2.4M |
| Cost of revenue | 1M | 1.2M | 1.6M | 1.6M | 1.6M | 1.6M | 1.3M | 1.2M | 1.1M | 1.1M | 1.3M | 1.3M |
| Gross profit | 554.5K | 582K | 179.3K | 350K | 668.3K | 455.4K | 589.2K | 752.9K | 554.5K | 591.2K | 971.3K | 1.1M |
| Gross margin | 35.1% | 33% | 10.2% | 17.8% | 29.7% | 22.7% | 31.7% | 38.7% | 32.9% | 34.1% | 42.7% | 44.5% |
| Research & development | — | — | 277.5K | 277.9K | 34.8K | -5.1K | 37.2K | 29.7K | 816 | 139 | 6.9K | 47.4K |
| Selling, general & administrative | 885.2K | 1.3M | 1.3M | 1.4M | 1M | 954.9K | 1M | 780.4K | 780.5K | 724.4K | 772.3K | 766.6K |
| Operating expenses | 885.2K | 1.3M | 1.6M | 1.7M | 1.1M | 949.8K | 1.1M | 810.1K | 781.3K | 724.5K | 779.2K | 814K |
| Operating income | -343K | -986.2K | -1.4M | -1.4M | -428.9K | -501.7K | -473.3K | -63.2K | -232.2K | -135.7K | 191K | 251.6K |
| Operating margin | -21.7% | -55.8% | -82.4% | -70.6% | -19% | -25% | -25.5% | -3.25% | -13.8% | -7.82% | 8.4% | 10.5% |
| Non-operating income, net | — | — | -37.7K | — | — | — | — | — | — | — | — | — |
| Pretax income | -354.4K | -995.3K | -1.4M | -1.4M | -417.5K | -504.4K | -472.3K | -63.6K | -225.9K | -134.6K | 241K | 250.2K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -354.4K | -995.3K | -1.4M | -1.4M | -417.5K | -504.4K | -472.3K | -63.6K | -225.9K | -134.6K | 241K | 250.2K |
| Net margin | -22.4% | -56.4% | -82.6% | -70.6% | -18.5% | -25.1% | -25.4% | -3.27% | -13.4% | -7.76% | 10.6% | 10.5% |
| EBITDA | -327.8K | -973.7K | -1.4M | -1.4M | -389.7K | -491.6K | -462.2K | -53.8K | -218.6K | -128K | 244.5K | 253.2K |
| EPS | -0.08 | — | -0.22 | -0.21 | -0.06 | — | -0.04 | -0.01 | -0.02 | — | 0.02 | -0.01 |
| Diluted EPS | -0.08 | — | -0.22 | -0.21 | -0.06 | — | -0.04 | -0.01 | -0.02 | — | 0.02 | -0.01 |
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 | — | — | — | — | — | — | 11.9M |
| Enterprise value | — | — | — | — | — | — | 13.2M |
| Shares outstanding | — | 7.3M | 5.9M | 4.9M | 7.6M | 11.9M | 11.9M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 87.8 |
| P/S | — | — | — | — | — | — | 1.54 |
| P/B | — | — | — | — | — | — | 7.26 |
| EV/EBITDA | — | — | — | — | — | — | 150.6 |
| EV/Sales | — | — | — | — | — | — | 1.64 |
| Earnings yield | — | — | — | — | — | — | 1.14% |
| FCF yield | — | — | — | — | — | — | -2.4% |
| PEG | — | — | — | — | — | — | -2.83 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 30.5% | 18.9% | 25.6% | 20.7% | 34.4% | 44.5% |
| Operating margin | — | -0.23% | -37.2% | -52.4% | -47.2% | -12.5% | 10.5% |
| Net margin | — | -0.23% | -37.7% | -53.3% | -47.1% | -12.4% | 1.62% |
| ROE | — | 45.9% | -298.3% | -73.2% | -130.6% | -42.7% | 5.18% |
| ROA | — | -0.61% | -91.3% | -59.7% | -102.2% | -32.3% | 1.28% |
| Return on tangible assets | — | -0.61% | -91.3% | -59.7% | -102.2% | -32.3% | 3.41% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.84 | 0.92 | 5.25 | 5.46 | 4.06 | 3.13 |
| Quick ratio | — | 0.84 | 0.92 | 5.25 | 5.46 | 4.06 | 3.13 |
| Debt / equity | — | -20.8 | 1.32 | 0.06 | 0.16 | 0.07 | 0.06 |
| Debt / assets | — | 0.28 | 0.4 | 0.05 | 0.12 | 0.05 | 0.04 |
| Net debt / EBITDA | — | -15.8 | -0.45 | 1.07 | 0.53 | 1.71 | -13.1 |
| Interest coverage | — | — | -73.2 | -53.7 | -240 | -66.5 | 13 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.19 | 0.96 | 1.13 | 1.06 | 0.61 | 0.66 |
| EPS (basic) | — | -0 | -0.36 | -0.6 | -0.5 | -0.08 | -0.08 |
| EPS (diluted) | — | -0 | -0.36 | -0.6 | -0.5 | -0.08 | 0.01 |
| Book value per share | — | -0 | 0.12 | 0.82 | 0.38 | 0.18 | 0.12 |
| FCF per share | — | -0.01 | -0.4 | -0.57 | -0.39 | -0.04 | 0.01 |
| Cash per share | — | 0.01 | 0 | 0.67 | 0.32 | 0.14 | 0.12 |
| Capex per share | — | 0 | 0.02 | 0 | 0 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.45% | 2.16% | 0.28% | 0.14% | — | — |
| Capex / operating cash flow | — | -3.94% | -5.04% | -0.56% | -0.37% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.6M | $1.8M | $1.8M | $2M | $2.3M | $2M | $1.9M | $1.9M | $1.7M | $1.7M | $2.3M | $2.4M |
| YoY change | +4.45% | -10.2% | +47.5% | +101.1% | +42.5% | +13.6% | +6.02% | -1.19% | -25.1% | -13.6% | +22.4% | +23% |
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 | 3K | 100K | 3.3K | 3.3M | 2.4M | 1.6M |
| Receivables | 0 | 260.6K | 1.2M | 1.1M | 680.8K | 918.4K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 3K | 382.1K | 1.4M | 4.8M | 3.4M | 2.7M |
| Property, plant & equipment | 0 | 154.7K | 112.5K | 79K | 26.3K | 7K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 3K | 536.9K | 2.3M | 4.9M | 3.7M | 2.8M |
| Accounts payable | 0 | 125.7K | 435.6K | 463K | 101.7K | 319.5K |
| Short-term debt | 3K | 56.9K | 871.6K | 248.1K | 264.9K | 143.8K |
| Total current liabilities | 7.2K | 452.3K | 1.5M | 910.1K | 613.5K | 674.7K |
| Long-term debt | 0 | 91.7K | 63.2K | 0 | 187.2K | 0 |
| Total liabilities | 7.2K | 544K | 1.6M | 910.1K | 800.8K | 674.7K |
| Shareholders' equity | -4.2K | -7.1K | 710.1K | 4M | 2.9M | 2.1M |
| Total debt | 3K | 148.7K | 934.8K | 248.1K | 452.1K | 143.8K |
| Net debt | 0 | 48.7K | 931.5K | -3M | -1.9M | -1.5M |
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 | 18K | 3.3M | 3.2M | 1.6M | 2.7M | 2.4M | 2.5M | 2.3M | 2M | 1.6M | 2.9M | 2.1M |
| Receivables | 1.1M | 1.1M | 745.7K | 790.1K | 884.4K | 680.8K | 945.9K | 886.4K | 926.3K | 918.4K | 869.1K | 1.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2M | 4.8M | 4.4M | 2.8M | 4.1M | 3.4M | 3.6M | 3.4M | 3.2M | 2.7M | 3.9M | 3.7M |
| Property, plant & equipment | 185.5K | 79K | 72K | 60.2K | 34.6K | 26.3K | 20.5K | 14.6K | 9.2K | 7K | 5.9K | 5.2K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.6M | 4.9M | 4.6M | 3.2M | 4.4M | 3.7M | 3.7M | 3.5M | 3.3M | 2.8M | 3.9M | 3.8M |
| Accounts payable | 954.2K | 463K | 645.6K | 500.1K | 212.9K | 101.7K | 325K | 557.1K | 455.2K | 319.5K | 464.9K | 320.6K |
| Short-term debt | 394.3K | 248.1K | 130.8K | 220.8K | 349.2K | 264.9K | 129.8K | 108.9K | 232.3K | 143.8K | 73.1K | 149.3K |
| Total current liabilities | 2.4M | 910.1K | 1.1M | 901.2K | 877.8K | 613.5K | 1.3M | 1.1M | 1.1M | 674.7K | 1.6M | 1.2M |
| Long-term debt | 1.5M | 0 | — | 244.7K | 216.6K | 187.2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3.8M | 910.1K | 1.1M | 1.1M | 1.1M | 800.8K | 1.3M | 1.1M | 1.1M | 674.7K | 1.6M | 1.2M |
| Shareholders' equity | -1.2M | 4M | 3.4M | 2.1M | 3.3M | 2.9M | 2.5M | 2.4M | 2.2M | 2.1M | 2.4M | 2.6M |
| Total debt | 1.8M | 248.1K | 130.8K | 465.5K | 565.7K | 452.1K | 129.8K | 108.9K | 232.3K | 143.8K | 73.1K | 149.3K |
| Net debt | 1.8M | -3M | -3.1M | -1.1M | -2.1M | -1.9M | -2.4M | -2.2M | -1.7M | -1.5M | -2.8M | -2M |
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 | -3.3K | -2.1M | -2.9M | -3.8M | -896.3K |
| Depreciation & amortization | 207 | 14.8K | 48.8K | 62.7K | 20.5K |
| Stock-based compensation | 0 | 2.9K | 32.8K | 59.8K | 98.6K |
| Change in working capital | -183.7K | -927K | -737 | 488.1K | 362.5K |
| Operating cash flow | -159.5K | -2.4M | -2.7M | -3M | -447.7K |
| Capital expenditure | -6.3K | -121.3K | -15.3K | -11.1K | — |
| Investing cash flow | -6.3K | -121.3K | -15.3K | -11.1K | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 191.5K | 185.9K | 6.3M | 1.6M | -680.4K |
| Net change in cash | 25.7K | -2.3M | 3.5M | -1.4M | -1.1M |
| Free cash flow | -94.5K | -2.4M | -2.8M | -2.9M | -447.9K |
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 | -354.4K | -995.3K | -1.4M | -1.4M | -417.5K | -504.4K | -472.3K | -63.6K | -225.9K | -134.6K | 241K | 250.2K |
| Depreciation & amortization | 12.4K | 12.4K | 12.5K | 17.4K | 25.5K | 7.3K | 6.8K | 6K | 5.4K | 2.3K | 1.1K | 741 |
| Stock-based compensation | 1.1K | 29.2K | 14.1K | 14.3K | 0 | 31.3K | 32.9K | 21.1K | 21.1K | 23.4K | 23.3K | 21.1K |
| Change in working capital | -342.3K | -624.5K | 448.7K | -50K | -193.6K | 283K | 606.7K | 51.1K | -144.9K | -25.4K | 997.9K | -917.7K |
| Operating cash flow | -652.8K | -1.5M | -921.5K | -1.4M | -548.7K | -159.8K | 176.7K | -72.5K | -244.3K | -289.2K | 1.4M | -718.8K |
| Capital expenditure | 0 | 0 | -5.6K | -5.5K | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | 0 | 0 | -5.6K | -5.5K | 0 | 0 | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 350.8K | 4.5M | -171.8K | -269.7K | -205.2K | -174.7K | -155.7K | -224.4K | -170.1K | -145K | -108.7K | -159.6K |
| Net change in cash | -302K | 3M | -1.1M | -1.6M | -753.9K | -334.4K | 21K | -296.8K | -414.4K | -434.2K | 1.3M | -878.4K |
| Free cash flow | -369.3K | -1.8M | -806.4K | -1.5M | -413.3K | -214.7K | 158.2K | -72.5K | -244.3K | -289.3K | 1.4M | -718.8K |