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 26 | -$19.7 | -$17.4 | +11.7% | — | — | — |
| Q2 26 | -$218.8 | -$716.8 | -227.7% | — | — | — |
| Q1 26 | -$212.1 | -$775.5 | -265.6% | — | $5.1M | — |
| Q3 25 | -$343 | -$217.7 | +36.5% | — | $4.8M | — |
| Q2 25 | -$1.3K | -$149.1 | +88.7% | — | $1.2M | — |
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 | — | -$1.2K | — | — | $11.5M | — |
| FY24 | — | -$16.3K | — | — | $5.4M | — |
| FY23 | — | -$16.6K | — | — | $962K | — |
| FY22 | — | -$16.3K | — | — | $681K | — |
| FY21 | — | -$9.2K | — |
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 | $323K | $681K | $962K | $5.4M | $11.5M |
| YoY change | — | +InfinityT% | +110.8% | +41.3% | +459.3% | +114.3% |
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 | 0 | 323K | 681K | 962K | 5.4M | 11.5M |
| Cost of revenue | 358K | 5.2M | 9.5M | 6.5M | 8.2M | 10.6M |
| Gross profit | -358K | -4.8M | -8.9M | -5.5M | -2.8M | 913K |
| Gross margin | — | -1.5K% | -1.3K% | -574.6% | -51.6% | 7.92% |
| Research & development | 8M | 16.3M | 20M | 10M | 7M | 2.9M |
| Selling, general & administrative | 8.1M | 16M | 25.5M | 38.9M | 19.4M | 17.9M |
| Operating expenses | 16.2M | 32.3M | 45.5M | 49M | 26.4M | 20.8M |
| Operating income | -16.5M | -37.1M | -54.3M | -54.5M | -29.2M | -19.9M |
| Operating margin | — | -11.5K% | -8K% | -5.7K% | -542.5% | -172.2% |
| Non-operating income, net | 4.1M | 5.2M | -2.9M | 4.7M | 2M | 6.1M |
| Pretax income | -12.7M | -32.8M | -58.2M | -51.4M | -34.9M | -24M |
| Income tax | -1.5M | 4K | 0 | 0 | 0 | 0 |
| Net income | -11.2M | -32.8M | -58.2M | -51.4M | -34.9M | -24M |
| Net margin | — | -10.2K% | -8.5K% | -5.3K% | -649.3% | -207.9% |
| EBITDA | -16M | -34.9M | -51.6M | -47.9M | -29.6M | -16.1M |
| EPS | -3.1K | -9.2K | -16.3K | -16.6K | -16.3K | -1.2K |
| Diluted EPS | -3.1K | -9.2K | -16.3K | -16.6K | -16.3K | -1.2K |
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 | 306K | 183K | 363K | 621K | 2M | 2.4M | 1.4M | 1.2M | 4.8M | 4.1M | 5.1M | 6.6M |
| Cost of revenue | 1.4M | 1.8M | 1.6M | 1.5M | 2.3M | 2.8M | 1.7M | 1.4M | 4M | 3.6M | 3.5M | 3.4M |
| Gross profit | -1.1M | -1.6M | -1.2M | -880K | -288K | -410K | -304K | -194K | 825K | 584K | 1.6M | 3.2M |
| Gross margin | -367% | -883.6% | -330.6% | -141.7% | -14.3% | -17.2% | -22.4% | -15.9% | 17.1% | 14.1% | 31.3% | 48.4% |
| Research & development | 2.4M | 2.2M | 2M | 2.5M | 2.2M | 280K | 1.3M | 779K | 404K | 465K | 438K | 415K |
| Selling, general & administrative | 6.6M | 7.4M | 6.2M | 4.5M | 5.3M | 3.4M | 4.7M | 4.9M | 6.5M | 1.8M | 5.2M | 6.2M |
| Operating expenses | 9M | 9.6M | 8.2M | 7M | 7.5M | 3.7M | 6M | 5.6M | 6.9M | 2.3M | 5.6M | 6.6M |
| Operating income | -10.1M | -11.3M | -9.4M | -7.9M | -7.8M | -4.1M | -6.3M | -5.8M | -6M | -1.7M | -4M | -3.4M |
| Operating margin | -3.3K% | -6.2K% | -2.6K% | -1.3K% | -385% | -172.4% | -465.5% | -477.8% | -125.3% | -40.9% | -77.6% | -50.7% |
| Non-operating income, net | -179K | 61K | 47K | 164K | 2.4M | -676K | 1.3M | 7.9M | 4.1M | -7.2M | -5.2M | -2.3M |
| Pretax income | -10.4M | -11.4M | -11.4M | -10.6M | -7.1M | -5.8M | -6.6M | -2.2M | -5.2M | -10M | -10.7M | -7.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | -10.4M | -11.4M | -11.4M | -10.6M | -7.1M | -5.8M | -6.6M | -2.2M | -5.2M | -10M | -10.7M | -7.1M |
| Net margin | -3.4K% | -6.2K% | -3.1K% | -1.7K% | -354.6% | -241.8% | -486.9% | -178.8% | -108.6% | -240.5% | -209% | -106.9% |
| EBITDA | -8.6M | -9.6M | -7.9M | -7.2M | -10.9M | -3.5M | -5.4M | -5.7M | -4.6M | -419K | -5.6M | -3.4M |
| EPS | -2.9K | — | -2.7K | -1.7K | -1.5K | -726 | -174 | -149.1 | -217.7 | — | -71.7 | -17.4 |
| Diluted EPS | -2.9K | — | -2.7K | -1.7K | -1.5K | -726 | -174 | -149.1 | -217.7 | — | -71.7 | -17.4 |
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 | — | — | — | — | — | — | 3.3M |
| Enterprise value | — | — | — | — | — | — | 36.4M |
| Shares outstanding | 3.6K | 3.6K | 3.6K | 3.1K | 2.1K | 19.9K | 19.9K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | 0.16 |
| P/B | — | — | — | — | — | — | 1.2 |
| EV/EBITDA | — | — | — | — | — | — | -3.59 |
| EV/Sales | — | — | — | — | — | — | 1.76 |
| Earnings yield | — | — | — | — | — | — | 38.4K% |
| FCF yield | — | — | — | — | — | — | -44.5% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | -1.5K% | -1.3K% | -574.6% | -51.6% | 7.92% | 48.4% |
| Operating margin | — | -11.5K% | -8K% | -5.7K% | -542.5% | -172.2% | -50.7% |
| Net margin | — | -10.2K% | -8.5K% | -5.3K% | -649.3% | -207.9% | -159.3% |
| ROE | 68.1% | 167% | 2.1K% | 925.3% | -491% | -375.1% | -336.8% |
| ROA | -191% | -148.8% | -238.2% | -305.8% | -102.2% | -51.2% | -12.2% |
| ROIC | 232.3% | 267% | -668.1% | -1.2K% | -155.8% | -75% | -75% |
| Return on tangible assets | 6K% | -78.2K% | -503.3% | -790.1% | 398.5% | 551.9% | 152.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.14 | 0.77 | 0.41 | 0.25 | 0.31 | 0.47 | 0.21 |
| Quick ratio | 0.14 | 0.59 | 0.22 | 0.13 | 0.16 | 0.35 | 0.12 |
| Debt / equity | -0.57 | -0.38 | -4.06 | -1.82 | 1.65 | 3.22 | 9.32 |
| Debt / assets | 1.59 | 0.34 | 0.45 | 0.6 | 0.34 | 0.44 | 0.38 |
| Net debt / EBITDA | -0.58 | -0.16 | -0.21 | -0.21 | -0.39 | -1.25 | -1.47 |
| Interest coverage | -48.5 | -34.1 | -60.2 | -31.4 | -3.52 | -1.03 | -2.88 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 90.2 | 190.2 | 311.2 | 2.5K | 578.4 | 134.3 |
| EPS (basic) | -3.1K | -9.2K | -16.3K | -16.6K | -16.3K | -1.2K | -1.2K |
| EPS (diluted) | -3.1K | -9.2K | -16.3K | -16.6K | -16.3K | -1.2K | -391.9 |
| Book value per share | -4.6K | -5.5K | -763.2 | -1.8K | 3.3K | 320.6 | 2.02 |
| FCF per share | -4.7K | -14.1K | -12.1K | -5.5K | -7K | -2.9K | -35.1 |
| Cash per share | 3.07 | 473.9 | 63.1 | 0 | 64.5 | 25.7 | 0.59 |
| Capex per share | 79.9 | 732.5 | 161.1 | 0 | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 812.1% | 84.7% | 0% | — | — | — |
| Capex / operating cash flow | -1.98% | -6.95% | -1.33% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $323K |
| — |
| FY20 | — | -$3.1K | — | — | $0 | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $306K | $183K | $363K | $621K | $2M | $2.4M | $1.4M | $1.2M | $4.8M | $4.1M | $5.1M | $6.6M |
| YoY change | +52.2% | -5.67% | +131.2% | +96.5% | +558.2% | +1.2K% | +273.6% | +96.3% | +139.1% | +73.7% | +279.1% | +445.3% |
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 | 11K | 1.7M | 226K | 0 | 138K | 512K |
| Receivables | — | — | 0 | 1K | 1.4M | 2.6M |
| Inventory | 44K | 2.1M | 4.6M | 2.6M | 3.9M | 3.7M |
| Total current assets | 2.1M | 8.9M | 9.8M | 5.4M | 8.2M | 14.7M |
| Property, plant & equipment | 674K | 2.2M | 1.4M | 727K | 531K | 696K |
| Goodwill & intangibles | 6M | 22M | 12.9M | 10.3M | 42.9M | 51.2M |
| Total assets | 5.9M | 22.1M | 24.4M | 16.8M | 34.2M | 46.8M |
| Accounts payable | 4.1M | 2.1M | 7.7M | 10.6M | 11.2M | 9M |
| Short-term debt | 9.3M | 6.9M | 11.1M | 9.9M | 11.6M | 15.9M |
| Total current liabilities | 14.6M | 11.5M | 24.2M | 21.5M | 26.9M | 31.3M |
| Long-term debt | — | 520K | 9K | 229K | 170K | 4.7M |
| Total liabilities | 22.3M | 41.7M | 27.2M | 22.4M | 27.1M | 40.5M |
| Shareholders' equity | -16.4M | -19.7M | -2.7M | -5.6M | 7.1M | 6.4M |
| Total debt | 9.3M | 7.4M | 11.1M | 10.1M | 11.8M | 20.6M |
| Net debt | 9.3M | 5.8M | 10.9M | 10.1M | 11.6M | 20.1M |
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 | 30K | 0 | 0 | 156K | 2.3M | 138K | 2.2M | 582K | 845K | 512K | 4.7M | 959K |
| Receivables | 7K | 1K | 177K | 259K | 519K | 1.4M | 1.8M | 1.8M | 2.4M | 2.6M | 2.5M | 3.2M |
| Inventory | 1.4M | 2.6M | 6.1M | 5.4M | 4.8M | 3.9M | 3.2M | 2.6M | 5.1M | 3.7M | 4.5M | 4.2M |
| Total current assets | 5.7M | 5.4M | 8.9M | 8.3M | 10.2M | 8.2M | 11.4M | 15M | 17.4M | 14.7M | 14M | 10.2M |
| Property, plant & equipment | 879K | 727K | 1M | 804K | 656K | 531K | 418K | 326K | 697K | 696K | 720K | 879K |
| Goodwill & intangibles | 11.4M | 10.3M | 49.2M | 44M | 44.9M | 42.9M | 42.4M | 132.2M | 125M | 51.2M | 80.1M | 78.2M |
| Total assets | 18.3M | 16.8M | 39.6M | 37.8M | 37.8M | 34.2M | 37.8M | 86.2M | 85.4M | 46.8M | 60.6M | 56.5M |
| Accounts payable | 8.9M | 10.6M | 13.3M | 13.6M | 12.9M | 11.2M | 7.7M | 4.7M | 8.9M | 9M | 9.4M | 8.2M |
| Short-term debt | 7.4M | 9.9M | 19.4M | 17.5M | 10.4M | 11.6M | 9.2M | 10.1M | 12.6M | 15.9M | 16.4M | 21.5M |
| Total current liabilities | 18.3M | 21.5M | 38.5M | 35.6M | 26.5M | 26.9M | 21.3M | 22.2M | 30.8M | 31.3M | 36.5M | 49.1M |
| Long-term debt | 243K | 229K | 348K | 265K | 4.2M | 170K | 2M | 45.3M | 34.2M | 4.7M | 4.7M | 134K |
| Total liabilities | 18.5M | 22.4M | 42.5M | 37.4M | 32M | 27.1M | 24.1M | 70M | 70.6M | 40.5M | 55M | 53.2M |
| Shareholders' equity | -274K | -5.6M | -2.9M | 413K | 5.8M | 7.1M | 13.8M | 16.3M | 14.9M | 6.4M | 5.7M | 3.3M |
| Total debt | 7.6M | 10.1M | 19.7M | 17.8M | 14.6M | 11.8M | 11.3M | 55.4M | 46.8M | 20.6M | 21.1M | 21.6M |
| Net debt | 7.6M | 10.1M | 19.7M | 17.6M | 12.3M | 11.6M | 9M | 54.8M | 46M | 20.1M | 16.4M | 20.7M |
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 | -11.2M | -32.8M | -58.2M | -51.4M | -34.9M | -24M |
| Depreciation & amortization | 137K | 2.2M | 6.7M | 6.6M | 6.1M | 3.2M |
| Stock-based compensation | 68K | 1.2M | 6.3M | 29.9M | 10.3M | 3.1M |
| Change in working capital | 396K | -4.3M | 923K | 248K | -1.8M | 3.1M |
| Operating cash flow | -14.5M | -37.7M | -43.4M | -12.7M | -14.3M | -10.4M |
| Capital expenditure | -286K | -2.6M | -577K | 0 | — | — |
| Investing cash flow | -286K | -2.6M | -577K | 0 | -1.5M | -5.5M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 16.6M | 50.5M | 40.4M | 14.1M | 12.8M | 63.3M |
| Net change in cash | 1.8M | 10.2M | -3.5M | 1.4M | -3M | 47.4M |
| Free cash flow | -16.7M | -50.6M | -43.2M | -16.8M | -15M | -58.7M |
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 | -10.4M | -11.4M | -11.4M | -10.6M | -7.1M | -5.8M | -6.6M | -2.2M | -5.2M | -10M | -10.7M | -7.1M |
| Depreciation & amortization | 1.7M | 1.7M | 1.9M | 1.8M | 1.4M | 1M | 912K | 810K | 766K | 694K | 853K | 1.5M |
| Stock-based compensation | 4.8M | 6.2M | 3.4M | 2.9M | 3.2M | 804K | 2.1M | 2.8M | 401K | -2.2M | 394K | 826K |
| Change in working capital | 994K | 155K | -246K | 317K | -984K | -899K | -621K | 558K | 2.8M | 373K | 110K | -2M |
| Operating cash flow | -2.7M | -3.2M | -3.6M | -3.9M | -1.7M | -5.1M | -1.5M | -2.2M | -2.4M | -2.2M | -2.6M | -3M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | -1.4M | 0 | 0 | -16K | -2M | -3.5M | 52K | -19K | 4.6M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 863K | 2M | 4.3M | 986K | 7.2M | 405K | 4.3M | 51.8M | 1.9M | 2.1M | 2.4M | 47K |
| Net change in cash | -1.9M | -1.2M | -810K | -2.9M | 5.5M | -4.7M | 743K | 46.1M | -501K | -167K | 4.4M | -3M |
| Free cash flow | -2.6M | -2.1M | -3.2M | -1.9M | -3.7M | -6.1M | -3.7M | -47.5M | -5M | -2.5M | -3.1M | -3.8M |