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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.35 | -$0.32 | +8.6% | — | $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 | — | -$0.16 | — | — | $4.7M | — |
| FY24 | — | -$0.37 | — | — | $4.3M | — |
| FY23 | — | -$0.12 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0 | $4.3M | $4.7M |
| YoY change | — | +InfinityT% | +9.95% |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 0 | 4.3M | 4.7M |
| Cost of revenue | — | 3.5M | 3.5M |
| Gross profit | — | 855.2K | 1.2M |
| Gross margin | — | 19.8% | 25.3% |
| Research & development | — | — | — |
| Selling, general & administrative | — | 5.2M | 3.7M |
| Operating expenses | 1.6M | 5.2M | 3.7M |
| Operating income | -1.6M | -4.3M | -2.5M |
| Operating margin | — | -100.5% | -53.1% |
| Non-operating income, net | 835.7K | — | -14.4M |
| Pretax income | -806.1K | -4.3M | -16.8M |
| Income tax | — | — | — |
| Net income | -806.1K | -4.3M | -16.8M |
| Net margin | — | -100.6% | -354.6% |
| EBITDA | -2.5M | -4.2M | -2M |
| EPS | -0.12 | -0.37 | -0.16 |
| Diluted EPS | -0.12 | -0.37 | -0.16 |
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 | 0 | 0 | 0 | 1.5M | 876.4K | 920.7K | 1.1M | 1.3M | 1.1M | 1.2M | 1.2M | 1.6M |
| Cost of revenue | — | — | — | 1.2M | 679.9K | 750.2K | 823.1K | 1.1M | 806.4K | 862.7K | 866.4K | 1.3M |
| Gross profit | — | — | — | 324.7K | 196.5K | 170.5K | 266.5K | 292.2K | 297.9K | 341K | 318.2K | 290.6K |
| Gross margin | — | — | — | 21.5% | 22.4% | 18.5% | 24.5% | 21.8% | 27% | 28.3% | 26.9% | 18.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | 851.1K | 1.3M | 1.1M | 913.9K | 1M | 681.8K | 1.3M | 914.9K | 826.4K |
| Operating expenses | 225.2K | 185.6K | 419.7K | 851.1K | 1.3M | 1.1M | 913.9K | 1M | 869.7K | 1.3M | 914.9K | 826.4K |
| Operating income | -225.2K | -185.6K | -419.7K | -526.5K | -1.1M | -961K | -647.4K | -744.2K | -656.7K | -469.2K | -596.7K | -535.8K |
| Operating margin | — | — | — | -34.9% | -129.2% | -104.4% | -59.4% | -55.4% | -59.5% | -39% | -50.4% | -34.2% |
| Non-operating income, net | 314.2K | 1.1M | 72K | — | — | — | — | 2.2M | 16.2M | -32.8M | 23.6M | 4.1M |
| Pretax income | 89K | 870.4K | -347.8K | -521K | -1.1M | -979.5K | -646.6K | 1.5M | 15.6M | -33.3M | 23.1M | 3.6M |
| Income tax | — | — | — | — | — | — | — | — | 3.5M | — | 1.5M | 763.6K |
| Net income | 89K | 870.4K | -347.8K | -521K | -1.1M | -979.5K | -646.6K | 1.5M | 12.2M | -29.8M | 21.6M | 2.9M |
| Net margin | — | — | — | -34.5% | -128.8% | -106.4% | -59.3% | 109.3% | 1.1K% | -2.5K% | 1.8K% | 182.8% |
| EBITDA | -539.5K | -1.2M | -491.7K | -516.6K | -1.1M | -875.5K | -576.4K | -647.2K | -500.3K | -240.1K | -504.5K | -438.8K |
| EPS | 0.01 | — | -0.06 | -0.05 | -0.11 | — | -0.04 | 0.07 | 0.11 | — | 0.08 | 0.01 |
| Diluted EPS | 0.01 | — | -0.06 | -0.05 | -0.11 | — | -0.04 | 0.01 | 0.04 | — | 0.05 | 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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | 53.7M | — | — | 671.3M |
| Enterprise value | — | — | 53.7M | — | — | 674.2M |
| Shares outstanding | — | — | 4.6M | 11.6M | 102.6M | 102.6M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 26.8 |
| P/S | — | — | — | — | — | 135 |
| P/B | — | — | 5.19 | — | — | 2.7 |
| EV/EBITDA | — | — | -21.7 | — | — | -404.6 |
| EV/Sales | — | — | — | — | — | 133.2 |
| Earnings yield | — | — | — | — | — | 3.74% |
| FCF yield | — | — | -0.17% | — | — | -1.72% |
| PEG | — | — | — | — | — | -0.31 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 19.8% | 25.3% | 18.5% |
| Operating margin | — | — | — | -100.5% | -53.1% | -32.5% |
| Net margin | — | — | — | -100.6% | -354.6% | 135.6% |
| ROE | — | — | -7.78% | -82% | -7.99% | 3.77% |
| ROA | — | — | -3.8% | -68.8% | -7.95% | -0.64% |
| Return on tangible assets | — | — | -3.8% | -123.6% | -7.95% | 2.68% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.01 | 3.41 | 19 | 27.4 |
| Quick ratio | — | — | 0.01 | 2.64 | 17.9 | 26.8 |
| Debt / equity | — | — | — | 0.09 | 0 | 0 |
| Debt / assets | — | — | — | 0.08 | 0 | 0 |
| Net debt / EBITDA | — | — | — | 0.2 | 4.85 | 5.3 |
| Interest coverage | — | — | — | -133.9 | -557.4 | 211.1 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0.37 | 0.05 | 0.02 |
| EPS (basic) | — | — | -0.12 | -0.37 | -0.16 | -0.16 |
| EPS (diluted) | — | — | -0.12 | -0.37 | -0.16 | -0.13 |
| Book value per share | — | — | 2.24 | 0.46 | 2.05 | 0.53 |
| FCF per share | — | — | -0.02 | -0.27 | -0.01 | -0 |
| Cash per share | — | — | 0 | 0.12 | 0.1 | 0.02 |
| Capex per share | — | — | — | 0 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.54% | — | — |
| Capex / operating cash flow | — | — | — | -0.69% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| $0 |
| $1.5M |
| $876.4K |
| $920.7K |
| $1.1M |
| $1.3M |
| $1.1M |
| $1.2M |
| $1.2M |
| $1.6M |
| YoY change | — | — | — | — | +InfinityT% | +InfinityT% | +InfinityT% | -10.9% | +26% | +30.7% | +8.72% | +16.8% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 117.7K | 19K | 1.4M | 10.5M |
| Receivables | — | — | — | 794.2K | 671.8K |
| Inventory | — | — | — | 783.8K | 704.2K |
| Total current assets | 1.8M | 376.4K | 41.7K | 3.5M | 12.4M |
| Property, plant & equipment | — | — | — | 48.3K | 754.2K |
| Goodwill & intangibles | — | — | — | 2.8M | 0 |
| Total assets | 187.1M | 76.5M | 21.2M | 6.3M | 211.4M |
| Accounts payable | 3.7K | 3.7K | 450 | 264K | 142.9K |
| Short-term debt | — | — | — | 500K | 220.2K |
| Total current liabilities | 442.6K | 2.8M | 4.1M | 1M | 652.7K |
| Long-term debt | — | — | — | — | 464.1K |
| Total liabilities | 16.7M | 9.4M | 10.9M | 1M | 1.1M |
| Shareholders' equity | 170.4M | 67.1M | 10.4M | 5.3M | 210.3M |
| Total debt | — | — | — | 500K | 684.3K |
| Net debt | — | — | — | -852.4K | -9.8M |
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 | 19K | 19K | 18.8K | 1.5M | 1M | 1.4M | 895.9K | 5.5M | 10.8M | 10.5M | 9.9M | 9.5M |
| Receivables | — | — | — | 724.1K | 544.2K | 794.2K | 672.5K | 637K | 531.3K | 671.8K | 925.1K | 1M |
| Inventory | — | — | — | 738K | 843.9K | 783.8K | 956K | 731.9K | 717.6K | 704.2K | 679K | 478.9K |
| Total current assets | 155.6K | 41.7K | 79.6K | 3.3M | 2.8M | 3.5M | 3M | 7.3M | 12.8M | 12.4M | 26.7M | 21.6M |
| Property, plant & equipment | — | — | — | 61.5K | 56.7K | 48.3K | 55.9K | 50.3K | 825.5K | 754.2K | 691.7K | 617.8K |
| Goodwill & intangibles | — | — | — | — | 2.9M | 2.8M | 2.7M | 2.7M | 2.6M | 0 | — | — |
| Total assets | 20.9M | 21.2M | 5.3M | 3.4M | 5.7M | 6.3M | 5.8M | 112.2M | 244.6M | 211.4M | 252.7M | 256.2M |
| Accounts payable | 450 | 450 | 450 | 65.4K | 689.3K | 264K | 292.3K | 423.9K | 216.2K | 142.9K | 255.2K | 153.2K |
| Short-term debt | — | — | — | — | 1.5M | 500K | 250K | — | 214.8K | 220.2K | 225.7K | 231.3K |
| Total current liabilities | 4M | 4.1M | 4.5M | 304.4K | 2.5M | 1M | 828K | 751.6K | 849.7K | 652.7K | 864.1K | 788.6K |
| Long-term debt | — | — | — | — | — | — | — | — | 521.6K | 464.1K | 405.5K | 345.9K |
| Total liabilities | 11.6M | 10.9M | 11.5M | 304.4K | 2.5M | 1M | 828K | 751.6K | 4.8M | 1.1M | 2.8M | 3.4M |
| Shareholders' equity | 9.3M | 10.4M | -6.2M | 3.1M | 3.3M | 5.3M | 5M | 111.4M | 239.8M | 210.3M | 249.9M | 252.8M |
| Total debt | — | — | — | — | 1.5M | 500K | 250K | — | 736.4K | 684.3K | 631.2K | 577.1K |
| Net debt | — | — | — | — | 482.5K | -852.4K | -645.9K | — | -9.9M | -9.8M | -9.3M | -8.9M |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income | -806.1K | -4.3M | -16.8M |
| Depreciation & amortization | — | 116.9K | 336.5K |
| Stock-based compensation | — | 1.3M | 28.1K |
| Change in working capital | 486.9K | -435.6K | 56.9K |
| Operating cash flow | -319.2K | -3.4M | -1.4M |
| Capital expenditure | — | -23.3K | — |
| Investing cash flow | 55.9M | -23.3K | — |
| Dividends paid | — | — | — |
| Share repurchases | -57.2M | — | — |
| Financing cash flow | -55.9M | 1.5M | 4.1M |
| Net change in cash | -327K | -1.9M | 2.7M |
| Free cash flow | -90.9K | -3.1M | -1.5M |
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 | 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 | 89K | 870.4K | -347.8K | -521K | -1.1M | -979.5K | -646.6K | 1.5M | 12.2M | -29.8M | 21.6M | 2.9M |
| Depreciation & amortization | — | — | — | 4.4K | 28.9K | 80.7K | 64.7K | 78K | 33.5K | 160.4K | 9.4K | 29.8K |
| Stock-based compensation | — | — | — | 37.5K | — | — | 28.1K | 432.7K | — | — | 0 | 0 |
| Change in working capital | -250.3K | -11.9K | 209.6K | -37.1K | 705.4K | -624.1K | 11.2K | 281.9K | -35.8K | -200.4K | -105.8K | -65.8K |
| Operating cash flow | -161.3K | 858.5K | -138.1K | -516.2K | -192.1K | -1.5M | -542.6K | 40.9K | -850K | -427.7K | -539K | -420.7K |
| Capital expenditure | — | — | — | -23.3K | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -195K | -195K | 16.2M | -23.3K | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -16.3M | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 195K | -1M | -16.2M | 0 | 0 | 1.5M | -250K | -250K | 0 | 348.2K | 0 | 0 |
| Net change in cash | -161.3K | -386.3K | -138.1K | -539.5K | -192.1K | -21.6K | -792.6K | -209.1K | -850K | -79.5K | -539K | -420.7K |
| Free cash flow | -2.2K | 0 | -190 | -357.6K | -426.4K | -1.2M | -206.5K | 40.9K | -850K | -496.5K | -539K | -420.7K |