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 | -$8.4 | -$12.3 | -47.0% | — | $1.3M | — |
| Q1 26 | -$10.7 | -$10.8 | -1.6% | — | $1.4M | — |
| Q4 25 | -$12.6 | -$7.7 | +38.9% | — | $1.5M | — |
| Q3 25 | -$12.9 | -$14 | -8.1% | — | $1.2M | — |
| Q2 25 | -$16.4 | -$12.6 | +23.4% | — | $564K | — |
| Q1 25 | -$32.2 | -$35.4 | -9.8% | — | $726K | — |
| Q4 24 | -$2.54 | -$2.54 | 0.0% | — | $770K | — |
| Q3 24 | -$4.24 | -$3.63 | +14.4% | — | $887K | — |
| Q2 24 | -$303.8 | -$35.7 | +88.2% | — | $901K | — |
| Q1 24 | -$375.2 | -$350 | +6.7% | — | $719K | — |
| Q4 23 | -$386.4 | -$190.4 | +50.7% | — | — | — |
| Q3 23 | -$2.8 | -$2.28 | +18.6% | — | $944K | — |
| Q2 23 | -$1.1K | -$924 | +13.2% | — | $743K | — |
| Q1 23 | -$1K | -$1.2K | -16.2% | — | $433K | — |
| Q4 22 | -$2.3K | -$2K | +13.6% | — | $277K | — |
| Q3 22 | -$0.47 | -$0.28 | +40.4% | — | $208K | — |
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 | — | -$59.5 | — | — | $3.9M | — |
| FY24 | — | -$11.3 | — | — | $3.3M | — |
| FY23 | — | -$68.7 | — | — | — | — |
| FY22 | — | -$189 | — | — | $691K | — |
| FY21 | — | -$50.2 | — |
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 | $43.8K | $160K | $691K | — | $3.3M | $3.9M |
| YoY change | — | +265.1% | +331.9% | — | — | +20.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 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 | 43.8K | 160K | 691K | — | 3.3M | 3.9M |
| Cost of revenue | 18.3K | 55K | 1.3M | — | 1.6M | 1.6M |
| Gross profit | 25.6K | 105K | -641K | — | 1.7M | 2.4M |
| Gross margin | 58.3% | 65.6% | -92.8% | — | 52.2% | 59.8% |
| Research & development | 220.9K | 1.7M | 2.8M | — | 2.6M | 2.1M |
| Selling, general & administrative | 341K | 4.8M | 15.3M | — | 12.9M | 13M |
| Operating expenses | 561.9K | 6.6M | 18.1M | — | 15.5M | 15.2M |
| Operating income | -536.3K | -6.5M | -18.7M | — | -13.8M | -12.8M |
| Operating margin | -1.2K% | -4K% | -2.7K% | — | -420.1% | -324.3% |
| Non-operating income, net | -1.2K | 1K | 162K | — | 127K | 236K |
| Pretax income | -705.4K | -7.1M | -18.9M | — | -13.7M | -12.6M |
| Income tax | — | — | — | — | — | — |
| Net income | -705.4K | -7.1M | -18.9M | — | -13.7M | -12.6M |
| Net margin | -1.6K% | -4.4K% | -2.7K% | — | -417.2% | -318.4% |
| EBITDA | -537.5K | -6.3M | -18.5M | — | -13.2M | -12.3M |
| EPS | -4.17 | -50.2 | -189 | -68.7 | -11.3 | -59.5 |
| Diluted EPS | -4.17 | -50.2 | -189 | -68.7 | -11.3 | -59.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 743K | 944K | 719K | 901K | 887K | 770K | 726K | 564K | 1.2M | 1.5M | 1.4M | 1.3M |
| Cost of revenue | 549K | 409K | 249K | 431K | 469K | 417K | 403K | 319K | 400K | 464K | 434K | 465K |
| Gross profit | 194K | 535K | 470K | 470K | 418K | 353K | 323K | 245K | 773K | 1M | 945K | 814K |
| Gross margin | 26.1% | 56.7% | 65.4% | 52.2% | 47.1% | 45.8% | 44.5% | 43.4% | 65.9% | 68.7% | 68.5% | 63.6% |
| Research & development | 901K | 737K | 669K | 708K | 657K | 569K | 691K | 503K | 428K | 527K | 662K | 768K |
| Selling, general & administrative | 3.6M | 3.2M | 3.3M | 3.6M | 3M | 3M | 3.3M | 2.6M | 3.7M | 3.4M | 3.6M | 3.4M |
| Operating expenses | 4.5M | 3.9M | 4M | 4.3M | 3.6M | 3.5M | 4M | 3.1M | 4.2M | 3.9M | 4.2M | 4.2M |
| Operating income | -4.3M | -3.4M | -3.5M | -3.9M | -3.2M | -3.2M | -3.7M | -2.9M | -3.4M | -2.9M | -3.3M | -3.4M |
| Operating margin | -581.7% | -357.8% | -487.6% | -429.7% | -362.5% | -412.1% | -506.5% | -506.6% | -289.2% | -193.5% | -237.9% | -262.2% |
| Non-operating income, net | 37K | 50K | -36K | 46K | 31K | 86K | 61K | 88K | 53K | 34K | -20K | 156K |
| Pretax income | -4.3M | -3.3M | -3.6M | -3.8M | -3.2M | -3.1M | -3.6M | -2.8M | -3.3M | -2.8M | -3.5M | -4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.3M | -3.3M | -3.6M | -3.8M | -3.2M | -3.1M | -3.6M | -2.8M | -3.3M | -2.8M | -3.5M | -4M |
| Net margin | -576.7% | -353% | -497.4% | -424.6% | -359% | -400.9% | -498.1% | -491% | -284.7% | -191.2% | -252.1% | -316.7% |
| EBITDA | -4.2M | -3.3M | -3.4M | -3.7M | -3.1M | -3M | -3.6M | -2.7M | -3.2M | -2.7M | -3.2M | -3.1M |
| EPS | -26.2 | -93.5 | -10 | -8.16 | -3.63 | — | -1.01 | -12.6 | -14 | — | -10.8 | -12.3 |
| Diluted EPS | -26.2 | -93.5 | -10 | -8.16 | -3.63 | — | -1.01 | -12.6 | -14 | — | -10.8 | -12.3 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 1.9M |
| Enterprise value | — | — | — | — | — | — | — | 9.2M |
| Shares outstanding | — | 140.5K | 140.5K | 100.1K | 226.8K | 1.2M | 211K | 211K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0.14 |
| P/S | — | — | — | — | — | — | — | 0.39 |
| P/B | — | — | — | — | — | — | — | -0.54 |
| EV/EBITDA | — | — | — | — | — | — | — | -0.78 |
| EV/Sales | — | — | — | — | — | — | — | 1.73 |
| Earnings yield | — | — | — | — | — | — | — | 730.1% |
| FCF yield | — | — | — | — | — | — | — | -320.6% |
| PEG | — | — | — | — | — | — | — | -0.07 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 58.3% | 65.6% | -92.8% | — | 52.2% | 59.8% | 63.6% |
| Operating margin | — | -1.2K% | -4K% | -2.7K% | — | -420.1% | -324.3% | -262.2% |
| Net margin | — | -1.6K% | -4.4K% | -2.7K% | — | -417.2% | -318.4% | -257.9% |
| ROE | — | 26% | 34.5% | -302.6% | — | -229% | -249.1% | -551.2% |
| ROA | — | -180.4% | -76.4% | -170.6% | — | -138.9% | -116.7% | -72% |
| Return on tangible assets | — | -180.4% | -76.4% | -170.6% | — | -138.9% | -252.3% | -326.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.2 | 0.5 | 3.69 | — | 4.39 | 2.11 | 0.58 |
| Quick ratio | — | 0.17 | 0.49 | 3.53 | — | 4.07 | 1.78 | 0.48 |
| Debt / equity | — | -0.21 | -0.71 | 0.15 | — | 0.07 | 0.03 | -0.03 |
| Debt / assets | — | 1.47 | 1.58 | 0.08 | — | 0.04 | 0.01 | 0.57 |
| Net debt / EBITDA | — | -0.61 | -1.15 | 0.42 | — | 0.46 | 0.29 | -0.33 |
| Interest coverage | — | -3.2 | -10.4 | -52.4 | — | -401.1 | — | -12.3 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.31 | 1.14 | 6.9 | — | 2.7 | 18.7 | 18.1 |
| EPS (basic) | — | -4.17 | -50.2 | -189 | -68.7 | -11.3 | -59.5 | -59.5 |
| EPS (diluted) | — | -4.17 | -50.2 | -189 | -68.7 | -11.3 | -59.5 | -42.8 |
| Book value per share | — | -19.3 | -146.3 | 62.4 | — | 4.92 | 23.9 | -14.6 |
| FCF per share | — | -1.19 | -31.3 | -128.6 | — | -8.29 | -52.2 | -36.8 |
| Cash per share | — | 1.75 | 52.1 | 85.6 | — | 5.38 | 17.8 | 2.51 |
| Capex per share | — | 0 | 0.73 | 8.46 | — | 0.15 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 63.7% | 122.6% | — | 5.68% | — | — |
| Capex / operating cash flow | — | 0% | -2.22% | -5.92% | — | -1.87% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | 25% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 6, 2023 | $14.336 |
| Oct 11, 2022 | $14.336 |
| Jul 11, 2022 | $14.336 |
| May 9, 2022 | $35.704 |
| Feb 7, 2022 | $13.336 |
| Oct 11, 2021 | $13.336 |
| Jul 5, 2021 | $13.336 |
| — |
| $160K |
| — |
| FY20 | — | -$4.17 | — | — | $43.8K | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $743K | $944K | $719K | $901K | $887K | $770K | $726K | $564K | $1.2M | $1.5M | $1.4M | $1.3M |
| YoY change | +450.4% | +353.8% | +66.1% | +21.3% | -6.04% | — | +0.97% | -37.4% | +32.2% | +92.3% | +89.9% | +126.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.8B | 245.6K | 7.3M | 8.6M | 6.5M | 3.8M |
| Receivables | 474M | 14.5K | 76K | 228K | 863K | 1.7M |
| Inventory | — | 43.3K | 188K | 415K | 606K | 1.1M |
| Total current assets | — | 303.4K | 7.7M | 9.3M | 8.2M | 6.8M |
| Property, plant & equipment | 551.3M | — | 1.2M | 1.7M | 1.2M | 1M |
| Goodwill & intangibles | 2.2B | — | — | — | — | 5.8M |
| Total assets | — | 390.9K | 9.3M | 11.1M | 9.8M | 10.8M |
| Accounts payable | 212.8M | 589.2K | 478K | 550K | 369K | 845K |
| Short-term debt | — | 241.4K | 13.7M | 228K | 287K | 141K |
| Total current liabilities | 212.8M | 1.5M | 15.3M | 2.5M | 1.9M | 3.2M |
| Long-term debt | 218.7M | 333.6K | 911K | 683K | 141K | 0 |
| Total liabilities | 431.5M | 3.1M | 29.8M | 4.8M | 3.9M | 5.7M |
| Shareholders' equity | 460.2M | -2.7M | -20.6M | 6.3M | 6M | 5M |
| Total debt | 218.7M | 575K | 14.6M | 911K | 428K | 141K |
| Net debt | -1.8B | 329.3K | 11.7M | -1.2M | -6.1M | -3.6M |
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 | Q2 23 | Q3 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 | 6.3M | 3.4M | 4.4M | 2M | 9.2M | 6.5M | 10.3M | 7.8M | 3.4M | 3.8M | 4.6M | 1.7M |
| Receivables | 601K | 773K | 571K | 679K | 876K | 863K | 886K | 770K | 1.3M | 1.7M | 2M | 1.9M |
| Inventory | 570K | 474K | 632K | 609K | 607K | 606K | 607K | 688K | 1.4M | 1.1M | 806K | 783K |
| Total current assets | 7.9M | 5M | 6M | 4.1M | 11.2M | 8.2M | 12M | 9.9M | 6.5M | 6.8M | 7.6M | 4.8M |
| Property, plant & equipment | 1.7M | 1.7M | 1.6M | 1.4M | 1.4M | 1.2M | 1M | 1.1M | 863K | 1M | 2.3M | 2.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 5.8M | 5.8M | 5.8M | 5.7M |
| Total assets | 9.9M | 7.3M | 8M | 6M | 13M | 9.8M | 13.4M | 11.1M | 10.4M | 10.8M | 12.8M | 9.9M |
| Accounts payable | 912K | 763K | 266K | 1.1M | 1.1M | 369K | 496K | 894K | 625K | 845K | 646K | 628K |
| Short-term debt | 242K | 249K | 263K | 271K | 279K | 287K | 295K | 290K | 216K | 141K | 3.7M | 4.5M |
| Total current liabilities | 6.9M | 3.1M | 2.3M | 3.4M | 3.2M | 1.9M | 2.2M | 2.6M | 3M | 3.2M | 7.4M | 8.3M |
| Long-term debt | 560K | 494K | 360K | 290K | 216K | 141K | 65K | 0 | 0 | 0 | 1.2M | 1.1M |
| Total liabilities | 9M | 4.8M | 4.4M | 5.2M | 4.8M | 3.9M | 4M | 4.4M | 5.6M | 5.7M | 10.9M | 11.7M |
| Shareholders' equity | 903K | 2.5M | 3.6M | 832K | 8.2M | 6M | 9.4M | 6.7M | 4.8M | 5M | 1.9M | -1.7M |
| Total debt | 802K | 743K | 623K | 561K | 495K | 428K | 360K | 290K | 216K | 141K | 4.9M | 5.7M |
| Net debt | -5M | -2.6M | -3.8M | -1.4M | -8.7M | -6.1M | -10M | -7.6M | -3.2M | -3.6M | 270K | 4M |
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 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -705.4K | -7.1M | -18.9M | -13.7M | -12.6M |
| Depreciation & amortization | 0 | 114K | 289K | 655K | 530K |
| Stock-based compensation | 16.6K | 377K | 2.9M | 3.8M | 1.7M |
| Change in working capital | 198.9K | 156K | -509K | -758K | -1M |
| Operating cash flow | -322K | -4.6M | -14.3M | -9.9M | -10.7M |
| Capital expenditure | 0 | -102K | -847K | -186K | — |
| Investing cash flow | 0 | -4.5M | -2.9M | -186K | -750K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 254.8K | 11.5M | 14.1M | 8.7M | 5.9M |
| Net change in cash | -67.2K | 2.4M | -3.1M | -1.5M | -5.6M |
| Free cash flow | -167.4K | -4.4M | -12.9M | -10.1M | -11M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.3M | -3.3M | -3.6M | -3.8M | -3.2M | -3.1M | -3.6M | -2.8M | -3.3M | -2.8M | -3.5M | -4M |
| Depreciation & amortization | 91K | 104K | 160K | 150K | 164K | 181K | 107K | 114K | 145K | 164K | 153K | 128K |
| Stock-based compensation | 1.1M | 1.1M | 1M | 1M | 910K | 883K | 872K | 417K | 58K | 344K | 331K | 412K |
| Change in working capital | -510K | -284K | -369K | 662K | -279K | -772K | 47K | 363K | -1.4M | -91K | -300K | 238K |
| Operating cash flow | -3.6M | -2.4M | -2.8M | -2M | -2.4M | -2.8M | -2.6M | -2.2M | -3.8M | -2.2M | -3M | -2.8M |
| Capital expenditure | -128K | -57K | -119K | 0 | -104K | 37K | 0 | — | — | — | — | — |
| Investing cash flow | 1.1M | 436K | -119K | 0 | -104K | 37K | 0 | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.7M | 266K | 4.4M | -224K | 4.3M | 867K | 6.3M | -59K | 59K | -327K | 3.9M | 0 |
| Net change in cash | 2.2M | -1.7M | 1.5M | -2.2M | 1.8M | -1.9M | 3.7M | -2.3M | -3.8M | -2.6M | 907K | -2.8M |
| Free cash flow | -3.3M | -3.2M | -2.5M | -2.4M | -2.4M | -2.7M | -2.5M | -2.4M | -3.7M | -2.4M | -3M | -2.9M |
| May 10, 2021 | $32.456 |
| Date | Ratio |
|---|---|
| Aug 10, 2026 | 1:35 |
| Sep 6, 2024 | 1:8 |
| Nov 2, 2023 | 1:10 |