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 | -$0.04 | -$0.08 | -100.0% | — | $1.6M | — |
| Q4 25 | -$0.05 | -$0.04 | +20.0% | — | $1.4M | — |
| Q3 25 | -$0.09 | -$0.11 | -22.2% | — | $1.7M | — |
| Q2 25 | -$0.06 | -$0.17 | -183.3% | — | $2M | — |
| Q1 25 | -$0.05 | -$0.09 | -80.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.43 | — | — | $7.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| Revenue | $7.4M |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|
| Revenue | $2M | $1.7M | $1.4M | $1.6M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY25 |
|---|---|
| Revenue | 7.4M |
| Cost of revenue | 9.4M |
| Gross profit | -2M |
| Gross margin | -27.6% |
| Research & development | — |
| Selling, general & administrative | 8.1M |
| Operating expenses | 8.3M |
| Operating income | -10.3M |
| Operating margin | -140.4% |
| Non-operating income, net | -3.8M |
| Pretax income | -14.4M |
| Income tax | 6K |
| Net income | -14.4M |
| Net margin | -195.5% |
| EBITDA | -6.3M |
| EPS | -0.43 |
| Diluted EPS | -0.43 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|
| Revenue | 2M | 1.7M | 1.4M | 1.6M |
| Cost of revenue | 2.8M | 2M | 1.7M | 1.6M |
| Gross profit | -809K | -259K | -311K | 5K |
| Gross margin | -39.9% | -14.9% | -22.3% | 0.31% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.2M | 2.1M | 1.3M | 3M |
| Operating expenses | 2.2M | 2.2M | 1.4M | 3.1M |
| Operating income | -3.1M | -2.5M | -1.7M | -3.1M |
| Operating margin | -150.6% | -143.8% | -120.7% | -196% |
| Non-operating income, net | -3M | -769K | -135K | 22K |
| Pretax income | -6.1M | -3.3M | -1.9M | -3.2M |
| Income tax | 0 | 0 | 6K | 0 |
| Net income | -6.1M | -3.3M | -1.9M | -3.2M |
| Net margin | -298.7% | -192.2% | -133.7% | -198.6% |
| EBITDA | -1.7M | -1.5M | -1.2M | -2.5M |
| EPS | -0.19 | -0.1 | — | -0.08 |
| Diluted EPS | -0.19 | -0.1 | — | -0.08 |
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 | FY25 |
|---|---|
| Cash & short-term investments | 575K |
| Receivables | 454K |
| Inventory | — |
| Total current assets | 2M |
| Property, plant & equipment | -116.6M |
| Goodwill & intangibles | — |
| Total assets | 40.6M |
| Accounts payable | 837K |
| Short-term debt | 210K |
| Total current liabilities | 6M |
| Long-term debt | 2.7M |
| Total liabilities | 16.4M |
| Shareholders' equity | 24.2M |
| Total debt | 2.9M |
| Net debt | 2.5M |
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 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|
| Cash & short-term investments | 6.9M | 1.7M | 575K | 10.6M |
| Receivables | 567K | 490K | 454K | 714K |
| Inventory | — | — | — | — |
| Total current assets | 8.2M | 2.8M | 2M | 12.5M |
| Property, plant & equipment | -114M | -114.3M | -116.6M | -117M |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 51M | 46.5M | 40.6M | 55.2M |
| Accounts payable | 3.8M | 2.7M | 837K | 1M |
| Short-term debt | 203K | 206K | 210K | 214K |
| Total current liabilities | 10.8M | 8.5M | 6M | 6.5M |
| Long-term debt | 312K | 259K | 2.7M | 2.7M |
| Total liabilities | 23M | 21.5M | 16.4M | 16.7M |
| Shareholders' equity | 28M | 25M | 24.2M | 38.5M |
| Total debt | 515K | 465K | 2.9M | 2.9M |
| Net debt | -6.2M | -950K | 2.5M | -7.6M |
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 | FY25 |
|---|---|
| Net income | -14.4M |
| Depreciation & amortization | 3.8M |
| Stock-based compensation | 1.9M |
| Change in working capital | -952K |
| Operating cash flow | -7.1M |
| Capital expenditure | -9.9M |
| Investing cash flow | -9.9M |
| Dividends paid | — |
| Share repurchases | -1.9M |
| Financing cash flow | 11.7M |
| Net change in cash | -5.4M |
| Free cash flow | -19.2M |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|
| Net income | — | -6.1M | -3.3M | -1.9M | -3.2M |
| Depreciation & amortization | — | 1.2M | 860K | 598K | 604K |
| Stock-based compensation | — | 563K | 420K | 399K | 446K |
| Change in working capital | — | -26K | 1.3M | -165K | -230K |
| Operating cash flow | — | -1.6M | -155K | -857K | -2.5M |
| Capital expenditure | — | -2.2M | -5.2M | -2.3M | -4.4M |
| Investing cash flow | — | -2.2M | -5.2M | -2.3M | -4.4M |
| Dividends paid | — | — | — | — | 0 |
| Share repurchases | — | -82K | 0 | 0 | 0 |
| Financing cash flow | 0 | -104K | 0 | 2.1M | 17M |
| Net change in cash | 0 | -3.9M | -5.3M | -1M | 10.1M |
| Free cash flow | — | -3.8M | -5.3M | -3.1M | -6.9M |
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 | FY25 | Current |
|---|---|---|
| Market cap | — | 73.2M |
| Enterprise value | — | 49.8M |
| Shares outstanding | 33.8M | 33.8M |
| Metric | FY25 | Current |
|---|---|---|
| P/E | — | -3.26 |
| P/S | — | 8.26 |
| P/B | — | 1.4 |
| EV/EBITDA | — | -6.79 |
| EV/Sales | — | 7.98 |
| Earnings yield | — | -30.7% |
| FCF yield | — | -23% |
| PEG | — | 16.4 |
| Metric | FY25 | Current |
|---|---|---|
| Gross margin | -27.6% | 0.31% |
| Operating margin | -140.4% | -213.3% |
| Net margin | -195.5% | -231.4% |
| ROE | -59.4% | -40.1% |
| ROA | -35.4% | -15.8% |
| ROIC | -38.9% | -33.8% |
| Return on tangible assets | -35.4% | -26.2% |
| Metric | FY25 | Current |
|---|---|---|
| Current ratio | 0.33 | 1.92 |
| Quick ratio | 0.33 | 1.92 |
| Debt / equity | 0.12 | 0.07 |
| Debt / assets | 0.07 | 0.05 |
| Net debt / EBITDA | -0.37 | 1.11 |
| Interest coverage | -68.1 | -63.8 |
| Effective tax rate | 0% | 0% |
| Metric | FY25 | Current |
|---|---|---|
| Revenue per share | 0.22 | 0.17 |
| EPS (basic) | -0.43 | -0.43 |
| EPS (diluted) | -0.43 | -0.41 |
| Book value per share | 0.72 | 0.7 |
| FCF per share | -0.57 | -0.48 |
| Cash per share | 0.02 | 0.2 |
| Capex per share | 0.29 | 0.35 |
| Metric | FY25 | Current |
|---|---|---|
| Capex / revenue | 135.3% | 208.2% |
| Capex / operating cash flow | -139.4% | -279.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 18, 2023 | $0.0225 |
| Date | Ratio |
|---|---|
| Jan 6, 2020 | 1:10 |