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 | -$0.01 | $0.02 | +300.0% | — | $29.3K | — |
| Q1 26 | -$0.01 | $0.01 | +200.0% | — | $24M | — |
| Q4 25 | -$0.01 | -$0.01 | 0.0% | — | $4.7M | — |
| Q3 25 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q2 23 | — | -$0.02 | — | — | $0 | — |
| Q1 23 | — | -$0.02 | — | — | $0 | — |
| Q4 22 | — | -$0.01 | — | — | $0 | — |
| Q3 22 | — | -$0.02 | — | — | $0 | — |
| Q2 22 | — | -$0.01 | — | — | $0 | — |
| Q1 22 | — | -$0.01 | — | — | $0 | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $187M | — |
| FY25 | — | -$0.04 | — | — | $15.6M | — |
| FY24 | — | $0.09 | — | — | $42.7M | — |
| FY23 | — | -$0.06 | — | — | $13.9M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $13.9M | $42.7M | $15.6M | $187M |
| YoY change | — | 0% | 0% | 0% | +InfinityT% | +208.3% | -63.5% | +1.1K% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 13.9M | 42.7M | 15.6M | 187M |
| Cost of revenue | — | — | — | 0 | 11M | 28M | 12.1M | 129.7M |
| Gross profit | — | — | — | 0 | 2.8M | 14.8M | 3.5M | 57.3M |
| Gross margin | — | — | — | — | 20.3% | 34.6% | 22.7% | 30.6% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 2.2M | 1.3M | 4.9M | 6.1M | 6.9M | 7.8M | 5.3M |
| Operating expenses | 1.3M | 2.3M | 1.5M | 5.5M | 6.6M | 7.7M | 8.3M | 6.5M |
| Operating income | -1.3M | -2.3M | -1.5M | -5.5M | -3.8M | 7.1M | -4.8M | 50.6M |
| Operating margin | — | — | — | — | -27.3% | 16.6% | -30.8% | 27.1% |
| Non-operating income, net | 950.2K | 484.6K | -437K | -271K | -507K | -3K | -641K | 2M |
| Pretax income | -4.1M | -2.8M | -1.9M | -6.4M | -5.9M | 7.8M | -5.3M | 54.6M |
| Income tax | -250.4K | -128.1K | -478K | -2.2M | -15K | -2M | 346K | 14.4M |
| Net income | -3.8M | -2.7M | -1.4M | -4.3M | -5.8M | 9.8M | -5.7M | 40.2M |
| Net margin | — | — | — | — | -42.2% | 22.9% | -36.3% | 21.5% |
| EBITDA | -1.3M | -2.1M | -1.4M | -5.5M | -3.5M | 8M | -4.3M | 52.8M |
| EPS | -0.05 | -0.05 | -0.02 | -0.05 | -0.06 | 0.09 | -0.04 | — |
| Diluted EPS | -0.05 | -0.05 | -0.02 | -0.05 | -0.06 | 0.08 | -0.04 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | 12.2M | — | — | — | 4.7M | 24M | 29.3K | 12.2M | 150.3M |
| Cost of revenue | — | — | — | 7.4M | — | — | — | 4M | 20.2M | 20.7K | 8.7M | 100.5M |
| Gross profit | — | — | — | 4.8M | — | — | — | 662K | 3.8M | 8.6K | 3.5M | 49.9M |
| Gross margin | — | — | — | 39.1% | — | — | — | 14.1% | 16% | 29.3% | 28.6% | 33.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | — | — | 1.7M | — | — | — | 1.6M | 1.5M | 2.1M | 1.3M | 291.2K |
| Operating expenses | 1.5M | — | — | 1.8M | — | — | — | 1.6M | 1.6M | 2.3M | 1.3M | 1.1M |
| Operating income | -1.5M | — | — | 3M | — | — | — | -980K | 2.2M | -2.3M | 2.1M | 48.6M |
| Operating margin | — | — | — | 24.5% | — | — | — | -20.9% | 9.23% | -7.9K% | 17.6% | 32.3% |
| Non-operating income, net | -71K | — | — | 469K | — | — | — | -183K | -1.2M | 3.4M | -1.4M | 1.2M |
| Pretax income | -1.6M | — | — | 3.7M | — | — | — | -1.1M | 1.1M | 1.3M | 1.2M | 51.1M |
| Income tax | -543K | — | — | -1.9M | — | — | — | 66K | -42.7K | -213.1K | -260.5K | 14.9M |
| Net income | -1M | — | — | 5.6M | — | — | — | -1.2M | 1.1M | 1.5M | 1.4M | 36.2M |
| Net margin | — | — | — | 45.6% | — | — | — | -24.7% | 4.59% | 5K% | 11.8% | 24.1% |
| EBITDA | -1.5M | — | — | 3.2M | — | — | — | -859K | 2.3M | -2.1M | 2.7M | 49.9M |
| EPS | -0.01 | 0.03 | 0.03 | — | -0.02 | 0 | -0.01 | — | 0.01 | 0.01 | 0.01 | — |
| Diluted EPS | -0.01 | 0.03 | 0.03 | — | -0.02 | 0 | -0.01 | — | 0.01 | 0.01 | 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 1.5B |
| Enterprise value | — | — | — | — | — | — | — | — | 2.3B |
| Shares outstanding | 98.7M | 77.1M | 102.2M | 125.2M | 139M | 108.6M | 126.8M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 10.9 |
| P/S | — | — | — | — | — | — | — | — | 7.36 |
| P/B | — | — | — | — | — | — | — | — | 1.64 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 34.7 |
| EV/Sales | — | — | — | — | — | — | — | — | 10.5 |
| Earnings yield | — | — | — | — | — | — | — | — | 9.18% |
| FCF yield | — | — | — | — | — | — | — | — | 13.3% |
| PEG | — | — | — | — | — | — | — | — | 139.5 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 20.3% | 34.6% | 22.7% | 30.6% | 33.2% |
| Operating margin | — | — | — | — | -27.3% | 16.6% | -30.8% | 27.1% | 31.7% |
| Net margin | — | — | — | — | -42.2% | 22.9% | -36.3% | 21.5% | 25.9% |
| ROE | -12.9% | -3.85% | -1.82% | -2.59% | -3.33% | 3.55% | -1.92% | 12.9% | 8.49% |
| ROA | -8.56% | -3.82% | -1.81% | -2.39% | -3.14% | 3.51% | -1.91% | 10.8% | 3.81% |
| ROIC | -10.6% | -8.12% | -3.84% | -4.52% | -2.85% | 2.88% | -1.75% | 63.7% | 63.7% |
| Return on tangible assets | -8.56% | -3.82% | -1.81% | -2.39% | -3.14% | 3.51% | -1.91% | 10.8% | 10.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.07 | 108.6 | 99.8 | 275.8 | 13.4 | 84 | 233.5 | 5.94 | 0.88 |
| Quick ratio | 2.07 | 108.6 | 75.4 | 121.4 | 5.15 | 16.2 | 20.3 | 5.32 | 5.32 |
| Debt / equity | 0.46 | 0 | 0 | 0.08 | 0.06 | 0 | 0 | 0 | 0.56 |
| Debt / assets | 0.31 | 0 | 0 | 0.07 | 0.05 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | 12.7 | 20 | 26.2 | 7.9 | 12.1 | -3.76 | 4.62 | -4.82 | -4.82 |
| Interest coverage | -0.11 | -1.35 | — | -7.93 | -2.58 | 862.9 | -293.9 | — | 3.3K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.3% | 26.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0.1 | 0.39 | 0.12 | — | 1.48 |
| EPS (basic) | -0.05 | -0.05 | -0.02 | -0.05 | -0.06 | 0.09 | -0.04 | — | — |
| EPS (diluted) | -0.05 | -0.05 | -0.02 | -0.05 | -0.06 | 0.08 | -0.04 | — | 0.38 |
| Book value per share | 0.3 | 0.91 | 0.74 | 1.31 | 1.26 | 2.54 | 2.33 | — | 2.52 |
| FCF per share | -0.02 | -0.08 | -0.13 | -0.66 | -0.1 | -0.97 | -0.26 | — | 1.39 |
| Cash per share | 0.31 | 0.55 | 0.36 | 0.45 | 0.38 | 0.28 | 0.16 | — | 0.17 |
| Capex per share | 0.01 | 0.05 | 0 | 0.11 | 0.02 | 0 | 0.09 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 15.7% | 0.18% | 74.3% | — | — |
| Capex / operating cash flow | -183.4% | -206.3% | 0% | -20.5% | -15.7% | -0.07% | -55.1% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% |
| — |
| -$0.05 |
| — |
| — |
| $0 |
| — |
| FY21 | — | -$0.02 | — | — | $0 | — |
| FY20 | — | -$0.05 | — | — | $0 | — |
| FY19 | — | -$0.05 | — | — | $0 | — |
| Period |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Revenue | $0 | — | — | $12.2M | — | — | — | $4.7M | $24M | $29.3K | $12.2M | $150.3M |
| YoY change | 0% | — | — | -11.7% | — | — | — | -61.7% | — | — | — | +3.1K% |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 30.7M | 42.3M | 37.3M | 56.2M | 52.6M | 30.2M | 20.1M | 254.3M |
| Receivables | — | — | — | — | 0 | 13.8M | 42K | 59K |
| Inventory | — | 0 | 12.4M | 75M | 85.6M | 187.1M | 217.5M | 34.3M |
| Total current assets | 30.9M | 43.4M | 50.6M | 134M | 138.8M | 231.8M | 238.2M | 329.3M |
| Property, plant & equipment | — | — | — | 120K | -51K | -425K | -1.1M | 44M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 44.6M | 70.7M | 76.2M | 178.2M | 185.8M | 278.7M | 296.1M | 373.3M |
| Accounts payable | 543.5K | 399.6K | 506.9K | — | 549K | 1.2M | 968K | 2.1M |
| Short-term debt | 13.7M | — | — | 17K | 9.8M | 37K | 52K | 44K |
| Total current liabilities | 15M | 399.6K | 507K | 486K | 10.3M | 2.8M | 1M | 55.5M |
| Long-term debt | — | 40K | 40K | 13.1M | 83K | 156K | 157K | 70K |
| Total liabilities | 15M | 439.6K | 547K | 13.5M | 10.4M | 2.9M | 1.2M | 60.5M |
| Shareholders' equity | 29.7M | 70.2M | 75.6M | 164.6M | 175.4M | 275.8M | 294.9M | 312.8M |
| Total debt | 13.7M | 40K | 40K | 13.1M | 9.9M | 193K | 209K | 114K |
| Net debt | 11.5M | -11.8M | -7.2M | 8.7M | -4.4M | -20.9M | -12.7M | -241.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 46.9M | 79.7M | 10.7M | — | — | — | — | — | 35.5M | 58.9M | 101.8M | 254.3M |
| Receivables | — | — | — | — | — | — | — | — | 15.9K | 45.1K | 5.9K | 59K |
| Inventory | 85.7M | 104.2M | 180.5M | — | — | — | — | — | 137.2M | 135.8M | 135.7M | 34.3M |
| Total current assets | 133.1M | 188.2M | 194.7M | — | — | — | — | — | 173.2M | 195M | 238M | 329.3M |
| Property, plant & equipment | — | — | 192K | -437.7K | -533.1K | -925K | -1.1M | -913.5K | -915.6K | -1M | -1.2M | 44M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 179.4M | 235.2M | 241.3M | — | — | — | — | — | 215.7M | 237.1M | 280.7M | 373.3M |
| Accounts payable | — | — | — | — | — | — | — | — | 817.2K | 692.3K | 688.4K | 2.1M |
| Short-term debt | — | — | 37K | — | — | — | — | — | 41.2K | 41.5K | 43.3K | 44K |
| Total current liabilities | 849K | 972K | 797K | — | — | — | — | — | 858.5K | 733.8K | 731.7K | 55.5M |
| Long-term debt | — | — | 166K | — | — | — | — | — | 100.5K | 89.4K | 80K | 70K |
| Total liabilities | 849K | 972K | 963K | — | — | — | — | — | 959K | 823.2K | 1M | 60.5M |
| Shareholders' equity | 178.5M | 234.3M | 240.3M | — | — | — | — | — | 214.8M | 236.3M | 279.6M | 312.8M |
| Total debt | — | — | 203K | — | — | — | — | — | 141.8K | 130.9K | 123.3K | 114K |
| Net debt | — | — | -2.4M | — | — | — | — | — | -6.4M | -51.7M | -91M | -241.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -4.1M | -2.8M | -1.9M | -6.4M | -5.9M | 7.8M | -5.3M | 40.2M |
| Depreciation & amortization | — | — | 0 | 2K | 24K | 23K | 120K | 111K |
| Stock-based compensation | — | — | 0 | 1.3M | 927K | 738K | 784K | 746K |
| Change in working capital | — | 0 | -12.4M | -62.6M | -10.3M | -114.2M | -16.3M | 127.5M |
| Operating cash flow | -390.7K | -1.8M | -14.3M | -67.1M | -13.8M | -106.6M | -21M | 178.5M |
| Capital expenditure | -716.4K | -3.7M | 0 | -13.8M | -2.2M | -75K | -11.6M | — |
| Investing cash flow | -26.9M | -5.5M | 4M | -19.1M | 12.1M | 44.5M | -11.9M | 1.6M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 44.2M | 18.1M | 5.4M | 70.1M | 5.9M | 51.3M | -1.3M | 92.9M |
| Net change in cash | 16.9M | 10.8M | -4.9M | -16.1M | 4.2M | -10.8M | -34.3M | 272.9M |
| Free cash flow | -2.2M | -6.2M | -13.7M | -82.6M | -13.6M | -104.9M | -33.2M | 177.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.6M | 2.3M | 3.3M | 3.7M | -1.5M | -286.1K | -1.8M | -1.1M | 1.1M | 1.2M | 1.2M | 36.7M |
| Depreciation & amortization | 6K | 0 | 7K | 10K | 10.1K | 31.8K | 17K | 45K | 40.5K | 31K | 32K | 7.5K |
| Stock-based compensation | 47K | 381K | 186K | 124K | 64.3K | 210.9K | 217K | 186K | 61.5K | 317.6K | 206.6K | 160.4K |
| Change in working capital | 301K | -18.3M | -76.2M | -6.4M | -4.9M | -9.4M | -239K | 3.9M | 20.3M | -370.6K | 4.3M | 103.3M |
| Operating cash flow | -1.2M | -15.7M | -73.2M | -2.8M | -6.5M | -9.3M | -2M | 2.9M | 22.6M | -2.2M | 6.5M | 151.6M |
| Capital expenditure | 0 | 0 | 0 | -75K | -3.9M | -4.5M | 0 | 0 | — | — | — | — |
| Investing cash flow | -769K | 0 | 15.3M | -75K | -3.9M | -4.7M | 0 | 0 | -24.8M | 275.2K | 43.9K | -163.6K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -19.2M | 41.7M | 0 | 28.8M | -10.1K | -12.3K | -19.6M | 20.6M | -12.3K | -12K | 33.4M | -593.1K |
| Net change in cash | -21.2M | 26M | -57.9M | 25.9M | -10.4M | -14.1M | -21.6M | 23.5M | -2.2M | -1.9M | 40M | 150.8M |
| Free cash flow | -1.1M | -16.5M | -75M | -12.3M | -12.7M | -12.1M | -2.1M | 3.3M | 21.8M | -2.2M | 6.5M | 151.6M |