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 | -$3.12 | -$6 | -92.3% | — | -$3.2M | — |
| Q1 24 | -$4.25 | -$4.5 | -5.9% | — | — | — |
| Q4 23 | -$0.13 | -$0.4 | -207.7% | — | — | — |
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 | — | -$41.8 | — | — | $17.4M | — |
| FY24 | — | -$65.5 | — | — | $40M | — |
| FY23 | — | -$1.66 | — | — | $69.9M | — |
| FY22 | — | -$1.44 | — | — | $66.3M | — |
| FY21 | — | -$0.09 | — | — | $62.1M | — |
| FY20 | — | -$6.36 | — | — | $25.8M | — |
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 | $25.8M | $62.1M | $66.3M | $69.9M | $40M | $17.4M |
| YoY change | — | +140.4% | +6.73% | +5.47% | -42.8% | -56.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | -$3.2M |
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 | 25.8M | 62.1M | 66.3M | 69.9M | 40M | 17.4M |
| Cost of revenue | 20.1M | 47.4M | 54.1M | 60M | 37.1M | 17.2M |
| Gross profit | 5.7M | 14.8M | 12.2M | 9.9M | 2.9M | 174.6K |
| Gross margin | 22.1% | 23.8% | 18.3% | 14.2% | 7.17% | 1% |
| Research & development | — | — | 3.3M | 0 | — | — |
| Selling, general & administrative | 8.5M | 14.7M | 22.3M | 25.3M | 25.7M | 17.3M |
| Operating expenses | 8.5M | 14.7M | 28.9M | 25.3M | 25.7M | 17.3M |
| Operating income | -2.7M | -204.7K | -14.9M | -17M | -24.2M | -17.4M |
| Operating margin | -10.6% | -0.33% | -22.5% | -24.3% | -60.6% | -100.3% |
| Non-operating income, net | -830.6K | 275.6K | -1.6M | -8.2M | -11.3M | -2.6M |
| Pretax income | -5.1M | -875.7K | -16.2M | -25.3M | -36.5M | -21.7M |
| Income tax | 0 | 0 | -983.3K | 94.2K | -29.7K | -14.6K |
| Net income | -5.1M | -875.7K | -15.3M | -25.4M | -36.5M | -22.5M |
| Net margin | -19.6% | -1.41% | -23% | -36.4% | -91.2% | -129.4% |
| EBITDA | -2.5M | 348.1K | -13.1M | -14.8M | -21.9M | -16.3M |
| EPS | -6.36 | -0.09 | -1.44 | -1.66 | -65.5 | -41.8 |
| Diluted EPS | -6.36 | -0.09 | -1.44 | -1.66 | -65.5 | -41.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | -3.2M | 9.5M | 7.8M | 2.4M | 484.2K | 0 |
| Cost of revenue | 557.8K | 8.9M | 7.7M | 2.6M | 155.5K | 0 |
| Gross profit | -3.8M | 610K | 44.7K | -171.8K | 328.7K | 0 |
| Gross margin | 117.3% | 6.41% | 0.58% | -7.21% | 67.9% | — |
| Research & development | — | — | 48K | 0 | — | — |
| Selling, general & administrative | 11.6M | 4.5M | 5.8M | 2M | 6.1M | 407.2K |
| Operating expenses | 11.6M | 4.5M | 5.9M | 2M | 6.1M | 407.2K |
| Operating income | -15.6M | -4.1M | -6M | -2.2M | -5.8M | -2.1M |
| Operating margin | 482.7% | -42.8% | -76.7% | -93.8% | -1.2K% | — |
| Non-operating income, net | -11.2M | 481K | 12.2K | -2.3M | -792.4K | -206.3K |
| Pretax income | -27.1M | -4M | -6.2M | -5M | -7M | -2.3M |
| Income tax | 80.7K | -14.6K | 0 | 0 | 0 | 0 |
| Net income | -27.2M | -4M | -6.2M | -4.7M | -7M | -4.3M |
| Net margin | 843.4% | -42.4% | -79.9% | -195.4% | -1.4K% | — |
| EBITDA | -14.5M | -3.3M | -5.5M | -2.1M | -5.7M | -378.9K |
| EPS | — | -7.75 | -10.6 | -9.14 | — | -3.92 |
| Diluted EPS | — | -7.75 | -10.6 | -9.14 | — | -3.92 |
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 | — | — | — | — | — | — | 119.6K |
| Enterprise value | — | — | — | — | — | — | 71.9M |
| Shares outstanding | 4.7M | 10M | 10.6M | 11.3M | 557.1K | 528.3K | 528.3K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0.28 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -4.21 |
| EV/Sales | — | — | — | — | — | — | 4.13 |
| Earnings yield | — | — | — | — | — | — | -54.9K% |
| FCF yield | — | — | — | — | — | — | 23.2K% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 23.8% | 18.3% | 14.2% | 7.17% | 1% | 1.9% |
| Operating margin | -10.6% | -0.33% | -22.5% | -24.3% | -60.6% | -100.3% | -108.9% |
| Net margin | -19.6% | -1.41% | -23% | -36.4% | -91.2% | -129.4% | -122.8% |
| ROE | 68.5% | -1.82% | -48.7% | -252.2% | 148.1% | 49.9% | -27.7% |
| ROA | -62.2% | -1.18% | -25.3% | -51.4% | -187.2% | -6.8K% | -8.49% |
| ROIC | -425.8% | -1.43% | -57.3% | -118.9% | 141.6% | 42.2% | -8.16% |
| Return on tangible assets | -82.1% | -1.59% | -78.8% | -109.5% | -214.2% | -6.8K% | 8.67% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.36 | 2.38 | 1.24 | 0.87 | 0.37 | 0 | 0.06 |
| Quick ratio | 0.32 | 2.36 | 1.23 | 0.86 | 0.37 | 0 | 0.05 |
| Debt / equity | -1.11 | 0.01 | 0.21 | 0.52 | -0.34 | -0.09 | 0 |
| Debt / assets | 1.01 | 0.01 | 0.11 | 0.11 | 0.43 | 11.7 | 0 |
| Net debt / EBITDA | -3.28 | -97.4 | 0.4 | -0.29 | -0.34 | -0.24 | -0.02 |
| Interest coverage | -2.39 | 0.1 | -296.5 | -92.3 | -34.6 | -11.9 | -15.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 5.48 | 6.2 | 6.25 | 6.21 | 71.8 | 32.9 | 28.8 |
| EPS (basic) | -6.36 | -0.09 | -1.44 | -1.66 | -65.5 | -41.8 | -41.8 |
| EPS (diluted) | -6.36 | -0.09 | -1.44 | -1.66 | -65.5 | -41.8 | -42.6 |
| Book value per share | -1.57 | 4.81 | 2.95 | 0.9 | -44.2 | -85.5 | -73.5 |
| FCF per share | -0.81 | -0.19 | -1.27 | -0.98 | -5.3 | 1.03 | -2.48 |
| Cash per share | 0.04 | 3.45 | 1.11 | 0.1 | 1.47 | 0.02 | 0.24 |
| Capex per share | 0.04 | 0.03 | 0.06 | 0.17 | 0.24 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.68% | 0.47% | 1.02% | 2.69% | 0.33% | — | — |
| Capex / operating cash flow | -10.2% | 108.2% | -3.24% | -9.51% | -0.93% | — | — |
| $9.5M |
| $7.8M |
| $2.4M |
| $484.2K |
| $0 |
| YoY change | — | — | — | — | +115% | -100% |
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 | 184.5K | 34.6M | 11.8M | 1.1M | 819K | 10.6K |
| Receivables | 976.7K | 13.1M | 15.1M | 21.6M | 8.4M | 0 |
| Inventory | 537.1K | 514.8K | 320.4K | 228.9K | 222.6K | 0 |
| Total current assets | 5.2M | 59.5M | 33.3M | 32.9M | 15.8M | 10.6K |
| Property, plant & equipment | 215.3K | 897.2K | 3.9M | 3.5M | 2.5M | 321.3K |
| Goodwill & intangibles | 2M | 19.1M | 40.9M | 26.3M | 2.5M | — |
| Total assets | 8.2M | 74.2M | 60.3M | 49.5M | 19.5M | 331.9K |
| Accounts payable | 654K | 6.1M | 9.9M | 24.2M | 14.7M | 18.2M |
| Short-term debt | 7.2M | 152.5K | 4.4M | 3.9M | 6.5M | 3.8M |
| Total current liabilities | 14.5M | 25M | 26.9M | 38M | 42.3M | 45.4M |
| Long-term debt | 1M | 542K | 2M | 1.4M | 1.8M | 115.1K |
| Total liabilities | 15.6M | 26M | 29M | 39.4M | 44.1M | 45.5M |
| Shareholders' equity | -7.4M | 48.2M | 31.3M | 10.1M | -24.6M | -45.2M |
| Total debt | 8.2M | 694.5K | 6.5M | 5.3M | 8.3M | 3.9M |
| Net debt | 8.1M | -33.9M | -5.3M | 4.2M | 7.5M | 3.9M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 819K | 697K | 721.2K | 62.9K | 10.6K | 305.1K |
| Receivables | 8.4M | 5.6M | 3.1M | 352.3K | 0 | 2.9M |
| Inventory | 222.6K | 223.1K | 183.4K | 177.9K | 0 | — |
| Total current assets | 15.8M | 13.4M | 7.4M | 2.2M | 10.6K | 3.6M |
| Property, plant & equipment | 2.5M | 1.4M | 1.3M | 961.7K | 321.3K | 293K |
| Goodwill & intangibles | 2.5M | 2.6M | 2.4M | — | — | 518.2M |
| Total assets | 19.5M | 16.1M | 9.9M | 3.2M | 331.9K | 263M |
| Accounts payable | 14.7M | 16.9M | 18.8M | 17.5M | 18.2M | 5.3M |
| Short-term debt | 6.5M | 4.5M | 4.5M | 4.1M | 3.8M | 399.5K |
| Total current liabilities | 42.3M | 43.5M | 43.6M | 41.9M | 45.4M | 65.8M |
| Long-term debt | 1.8M | 847K | 545.5K | 168K | 115.1K | 115.1K |
| Total liabilities | 44.1M | 44.3M | 44.2M | 42.1M | 45.5M | 65.9M |
| Shareholders' equity | -24.6M | -28.2M | -34.2M | -38.9M | -45.2M | 197.1M |
| Total debt | 8.3M | 5.4M | 5M | 4.2M | 3.9M | 514.6K |
| Net debt | 7.5M | 4.7M | 4.3M | 4.2M | 3.9M | 209.4K |
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 | -5.1M | -875.7K | -15.3M | -25.4M | -36.5M | -21.7M |
| Depreciation & amortization | 258.4K | 495.3K | 1.7M | 2.1M | 2.1M | 577.9K |
| Stock-based compensation | 1.8M | 1.8M | 2.6M | 2.2M | 1.4M | 826.5K |
| Change in working capital | 577.7K | -2M | -10.6M | 639.3K | 18.5M | 10.1M |
| Operating cash flow | -1.7M | 270.1K | -20.8M | -19.8M | -14.2M | 840.8K |
| Capital expenditure | -176K | -292.4K | -675.3K | 1.9M | -131.4K | — |
| Investing cash flow | -176K | -8.3M | -4.3M | 4.2M | -131.4K | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | -7.7M | -4.4M | 0 | — | — |
| Financing cash flow | 3.5M | 44.3M | -5.5M | -6M | -2.6M | -8.6M |
| Net change in cash | 1.6M | 36.2M | -30.7M | -21.5M | -16.9M | -7.8M |
| Free cash flow | -3.8M | -1.9M | -13.4M | -11.1M | -3M | 542.6K |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -27.2M | -4M | -9.6M | -4.4M | -7M | -2.3M |
| Depreciation & amortization | 746.3K | 304.3K | 498K | -29.4K | 109.4K | 1.7M |
| Stock-based compensation | -34.4K | 324.3K | 534.5K | 170K | 122K | 360.5K |
| Change in working capital | 10.9M | 3.1M | 7.6M | -1.8M | -2.4M | 81.8K |
| Operating cash flow | -15.5M | -174.7K | 413.9K | -2.2M | 397.7K | -369.7K |
| Capital expenditure | -33.8K | 13.8K | — | — | — | — |
| Investing cash flow | -33.8K | 13.8K | — | — | — | -55.8K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.3M | -4.7M | -4.3M | -1M | -959.5K | 720K |
| Net change in cash | -14.2M | -4.9M | -3.9M | -3.2M | -561.8K | 294.5K |
| Free cash flow | -2.1M | 2.2M | 300.7K | -2.2M | 212.7K | -369.7K |