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 23 | — | -$0.19 | — | — | $8.9M | — |
| Q4 22 | — | -$0.39 | — | — | $8.8M | — |
| Q3 22 | — | -$0.13 | — | — | $8.8M | — |
| Q2 22 | — | -$0.08 | — | — | $8.5M | — |
| Q1 22 | — | -$0.17 | — | — | $5.9M | — |
| Q4 21 | — | -$0.15 | — | — | $5.2M | — |
| Q3 21 | — | -$0.06 | — | — | $4.1M | — |
| Q2 21 | — | $0.01 | — | — | $3.3M | — |
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 | — | -$161.7 | — | — | $14.8M | — |
| FY24 | — | -$11 | — | — | $14.4M | — |
| FY23 | — | -$0.76 | — | — | $33.4M | — |
| FY22 | — | -$0.67 | — | — | $32M | — |
| FY21 | — | -$0.19 | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $10.4M | $11.1M | $15.8M | $32M | $33.4M | $14.4M | $14.8M |
| YoY change | — | +6.05% | +42.6% | +102.8% | +4.5% | -57% | +2.99% |
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 |
|---|
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.4M | 11.1M | 15.8M | 32M | 33.4M | 14.4M | 14.8M |
| Cost of revenue | 6.4M | 6.3M | 9.5M | 21.3M | 23.7M | 15.1M | 13.6M |
| Gross profit | 4.1M | 4.8M | 6.3M | 10.7M | 9.7M | -751.4K | 1.3M |
| Gross margin | 39.1% | 43.2% | 39.8% | 33.3% | 29.1% | -5.22% | 8.48% |
| Research & development | — | 0 | 211.1K | 941.5K | 1.4M | 586.4K | 0 |
| Selling, general & administrative | 4.1M | 3.9M | 7.5M | 15.2M | 18.9M | 9.7M | 7.7M |
| Operating expenses | 4.1M | 3.9M | 7.1M | 15.8M | 19.1M | 10.3M | 7.7M |
| Operating income | -161.2K | 720.8K | -1M | -5.7M | -10.7M | -12.8M | -8.2M |
| Operating margin | -1.55% | 6.52% | -6.48% | -17.7% | -32.1% | -88.6% | -55.1% |
| Non-operating income, net | — | 628.8K | 148.2K | -38.9K | 1.1M | -1.2M | -552.7K |
| Pretax income | -326.7K | 1.2M | -1M | -5.8M | -9.8M | -14M | -8.6M |
| Income tax | — | — | 0 | 0 | 0 | 0 | 0 |
| Net income | -326.7K | 1.2M | -1M | -5.8M | -9.8M | -14M | -8.6M |
| Net margin | -3.13% | 10.6% | -6.41% | -18.1% | -29.3% | -97.4% | -58.1% |
| EBITDA | -46.2K | 876.6K | -823.4K | -4.9M | -9.3M | -10.8M | -5.8M |
| EPS | -0.05 | 0.17 | -0.19 | -0.67 | -0.76 | -11 | -161.7 |
| Diluted EPS | -0.05 | 0.17 | -0.19 | -0.67 | -0.76 | -11 | -161.7 |
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 | 8.1M | 8.4M | 5.3M | 4.3M | 2.9M | 1.9M | 3.6M | 4.8M | 3.4M | 3M | 4M | 3.1M |
| Cost of revenue | 7.5M | 6.6M | 5M | 4.1M | 3M | 3M | 3.1M | 4.1M | 3.5M | 2.9M | 3.8M | 3.3M |
| Gross profit | 605.5K | 1.8M | 277.3K | 202.3K | -145.7K | -1.1M | 537.1K | 654.1K | -45.2K | 111.2K | 196.3K | -182.7K |
| Gross margin | 7.5% | 21.4% | 5.26% | 4.68% | -5.02% | -57.6% | 14.9% | 13.8% | -1.32% | 3.68% | 4.95% | -5.84% |
| Research & development | 63.9K | 513.1K | 149.7K | 344.8K | 89.4K | 2.5K | 0 | 0 | 0 | 0 | — | — |
| Selling, general & administrative | 3M | 4.6M | 2.2M | 2.4M | 2.3M | 2.7M | 1.7M | 1.9M | 1.9M | 2.3M | 1.9M | 1.7M |
| Operating expenses | 3M | 5.1M | 2.4M | 2.8M | 2.4M | 2.7M | 1.7M | 1.9M | 1.9M | 2.3M | 1.9M | 1.7M |
| Operating income | -2.8M | -2.5M | -2.5M | -3M | -3M | -4.2M | -1.6M | -1.6M | -2.3M | -2.6M | -2.1M | -2.3M |
| Operating margin | -34.4% | -29.9% | -48.2% | -69% | -103% | -224.9% | -44.7% | -34.1% | -68.2% | -85.8% | -53.9% | -74.2% |
| Non-operating income, net | 302.8K | -956.6K | 272.4K | -1.5M | -63.1K | 92.5K | -13.6K | -51.8K | -436.3K | -51K | — | -699.7K |
| Pretax income | -2.4M | -3.6M | -2.3M | -4.5M | -3M | -4.1M | -1.6M | -1.7M | -2.8M | -2.6M | -2.1M | -2.9M |
| Income tax | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.4M | -3.6M | -2.3M | -4.5M | -3M | -4.1M | -1.6M | -1.7M | -2.8M | -2.6M | -2.1M | -2.9M |
| Net margin | -30.3% | -42.7% | -44.3% | -104.4% | -103.7% | -220% | -44.6% | -34.8% | -80.4% | -85.6% | -52.8% | -92.6% |
| EBITDA | -2.4M | -3.3M | -2.1M | -2.6M | -2.4M | -3.7M | -1.1M | -960.4K | -1.8M | -2M | -1.6M | -1.5M |
| EPS | -0.2 | — | -0.18 | -3.1 | -2.6 | — | -40 | -32.2 | -45.5 | — | -12.9 | -5.07 |
| Diluted EPS | -0.2 | — | -0.18 | -3.1 | -2.6 | — | -40 | -32.2 | -45.5 | — | -12.9 | -5.07 |
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 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 8M |
| Enterprise value | — | — | — | — | — | — | — | 7.4M |
| Shares outstanding | 7M | 7M | 5.3M | 7.6M | 9.5M | 1M | 53.2K | 53.2K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.08 |
| P/S | — | — | — | — | — | — | — | 0.6 |
| P/B | — | — | — | — | — | — | — | 0.55 |
| EV/EBITDA | — | — | — | — | — | — | — | -0.97 |
| EV/Sales | — | — | — | — | — | — | — | 0.55 |
| Earnings yield | — | — | — | — | — | — | — | -1.2K% |
| FCF yield | — | — | — | — | — | — | — | -17.7% |
| PEG | — | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.1% | 43.2% | 39.8% | 33.3% | 29.1% | -5.22% | 8.48% | -5.84% |
| Operating margin | -1.55% | 6.52% | -6.48% | -17.7% | -32.1% | -88.6% | -55.1% | -74.2% |
| Net margin | -3.13% | 10.6% | -6.41% | -18.1% | -29.3% | -97.4% | -58.1% | -76.3% |
| ROE | -282.6% | 75.6% | -6.05% | -17.5% | -30.5% | -72.9% | -63.9% | -62.6% |
| ROA | -14.5% | 26% | -4.91% | -15.2% | -24.5% | -54.1% | -53% | -27.3% |
| ROIC | — | — | -11.6% | -57% | -69.8% | -83.3% | -65% | -68.2% |
| Return on tangible assets | -14.5% | 26% | -4.91% | -15.2% | -24.5% | -54.1% | -53% | -50% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.58 | 1.27 | 6.07 | 7.88 | 6.32 | 2.78 | 2.18 | 2.36 |
| Quick ratio | 0.14 | 0.62 | 5.23 | 6.83 | 5.16 | 2.11 | 1.07 | 1.49 |
| Debt / equity | 8.4 | 1.17 | 0.13 | 0.06 | 0.13 | 0.19 | 0.04 | 0.21 |
| Debt / assets | 0.43 | 0.4 | 0.1 | 0.05 | 0.11 | 0.14 | 0.03 | 0.15 |
| Net debt / EBITDA | -16.4 | 1.05 | 9.54 | 4.73 | 1.79 | 0.36 | 0.15 | 0.09 |
| Interest coverage | -0.97 | 7.56 | -6.4 | -34.3 | -43.2 | -61.9 | -105 | -226.9 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.49 | 1.58 | 2.96 | 4.2 | 3.51 | 14.3 | 278.6 | 60.3 |
| EPS (basic) | -0.05 | 0.17 | -0.19 | -0.67 | -0.76 | -11 | -161.7 | -161.7 |
| EPS (diluted) | -0.05 | 0.17 | -0.19 | -0.67 | -0.76 | -11 | -161.7 | -103.3 |
| Book value per share | 0.02 | 0.22 | 3.13 | 4.33 | 3.37 | 19.2 | 253.2 | 25.2 |
| FCF per share | -0.12 | -0.02 | -0.73 | -0.99 | -1.27 | -13.3 | -169.9 | -14.9 |
| Cash per share | 0.03 | 0.13 | 1.87 | 3.28 | 2.2 | 7.47 | 26.9 | 6.48 |
| Capex per share | 0.1 | 0.03 | 0.36 | 0.42 | 0.54 | 6.32 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.48% | 1.59% | 12.3% | 9.97% | 15.4% | 44% | — | — |
| Capex / operating cash flow | -515.8% | 17.6% | -122.1% | -62% | -72.7% | -74.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| $15.8M |
| — |
| FY20 | — | $0.17 | — | — | $11.1M | — |
| FY19 | — | -$0.05 | — | — | $10.4M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $8.1M | $8.4M | $5.3M | $4.3M | $2.9M | $1.9M | $3.6M | $4.8M | $3.4M | $3M | $4M | $3.1M |
| YoY change | -8.35% | -3.71% | -40.6% | -46.7% | -64.1% | -77.7% | -31.5% | +9.91% | +18.2% | +60.4% | +9.76% | -34.2% |
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 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 215.6K | 891.8K | 10M | 25M | 21M | 7.5M | 1.4M |
| Receivables | — | 0 | 5.1K | 14.2K | 80.2K | 0 | — |
| Inventory | 704.2K | 936.7K | 1.8M | 4M | 4.9M | 2.5M | 2.5M |
| Total current assets | 931.9K | 1.8M | 13.1M | 29.9M | 26.6M | 10.4M | 4.9M |
| Property, plant & equipment | 1.3M | 2.6M | 4.4M | 6.9M | 13.1M | 15.4M | 8.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 2.3M | 4.5M | 20.6M | 38.2M | 39.8M | 25.9M | 16.2M |
| Accounts payable | 863.6K | 799.3K | 1.2M | 2.1M | 2.4M | 2.2M | 1.1M |
| Short-term debt | 445.8K | 295.4K | 368.6K | 479.3K | 697.6K | 658.7K | 19.5K |
| Total current liabilities | 1.6M | 1.4M | 2.2M | 3.8M | 4.2M | 3.7M | 2.2M |
| Long-term debt | 525.5K | 1.5M | 1.7M | 1.4M | 3.6M | 2.9M | 522K |
| Total liabilities | 2.1M | 3M | 3.9M | 5.2M | 7.8M | 6.7M | 2.8M |
| Shareholders' equity | 115.6K | 1.5M | 16.7M | 33M | 32M | 19.2M | 13.5M |
| Total debt | 971.3K | 1.8M | 2.1M | 1.9M | 4.3M | 3.6M | 541.5K |
| Net debt | 755.7K | 919.2K | -4.9M | -21.6M | -12.2M | -3.9M | -890K |
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 | 23.5M | 21M | 17.1M | 14.9M | 11.1M | 7.5M | 4.9M | 6M | 2.7M | 1.4M | 5.5M | 3.7M |
| Receivables | 508.5K | 80.2K | 90.9K | 115.8K | 129.5K | 0 | 198.8K | — | 313K | — | 583.3K | 243.1K |
| Inventory | 8.1M | 4.9M | 3.9M | 4.1M | 3.3M | 2.5M | 2.4M | 2.7M | 2.5M | 2.5M | 2.6M | 3.2M |
| Total current assets | 32.7M | 26.6M | 21.8M | 19.6M | 15.4M | 10.4M | 12.2M | 13.4M | 10.1M | 4.9M | 9.6M | 8.6M |
| Property, plant & equipment | 11M | 13.1M | 14.6M | 14.1M | 14.7M | 15.4M | 11.3M | 8.9M | 8.8M | 8.3M | 10.6M | 9.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 44.3M | 39.8M | 36.5M | 33.8M | 30.1M | 25.9M | 23.6M | 22.4M | 18.9M | 16.2M | 23.2M | 20.7M |
| Accounts payable | 3.6M | 2.4M | 1.5M | 2.8M | 2M | 2.2M | 1.5M | 2M | 1.4M | 1.1M | 1.5M | 1.2M |
| Short-term debt | 713.1K | 697.6K | 683.4K | 667K | 651.2K | 658.7K | 551.4K | 239.6K | 129.8K | 19.5K | 457.3K | 470.9K |
| Total current liabilities | 5.3M | 4.2M | 2.9M | 4.6M | 3.8M | 3.7M | 3M | 3.2M | 2.4M | 2.2M | 3.2M | 3.6M |
| Long-term debt | 3.7M | 3.6M | 3.4M | 3.3M | 3.1M | 2.9M | 2.9M | 530.9K | 526.3K | 522K | 2.7M | 2.6M |
| Total liabilities | 9.1M | 7.8M | 6.3M | 7.8M | 6.9M | 6.7M | 5.9M | 3.7M | 3M | 2.8M | 6M | 6.2M |
| Shareholders' equity | 35.2M | 32M | 30.1M | 25.9M | 23.2M | 19.2M | 17.7M | 18.6M | 15.9M | 13.5M | 17.2M | 14.4M |
| Total debt | 4.5M | 4.3M | 4.1M | 3.9M | 3.7M | 3.6M | 3.4M | 770.5K | 656.1K | 541.5K | 3.2M | 3.1M |
| Net debt | -7.9M | -12.2M | -12M | -10M | -7.4M | -3.9M | -1.5M | -5.2M | -2M | -890K | -2.3M | -638.1K |
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 |
|---|---|---|---|---|---|---|---|
| Net income | -326.7K | 1.2M | -1M | -5.8M | -9.8M | -14M | -8.6M |
| Depreciation & amortization | 115.1K | 155.7K | 198.5K | 553.8K | 1.4M | 1.7M | 2.1M |
| Stock-based compensation | — | 0 | 309.8K | 1.4M | 1.9M | 1.2M | 303.1K |
| Change in working capital | 80.6K | -637.2K | -863.8K | -1.8M | -1.5M | 2.2M | -1.3M |
| Operating cash flow | -131K | 996.7K | -1.6M | -5.1M | -7.1M | -8.5M | -6.9M |
| Capital expenditure | -675.7K | -175.5K | -1.9M | -3.2M | -5.2M | -6.3M | — |
| Investing cash flow | -675.7K | -200.5K | -8M | -195.6K | -6.6M | -1.9M | 14.1K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -21.4K | 0 | — |
| Financing cash flow | 1M | 512K | 16.1M | 20.9M | 6.8M | -213.7K | 2.4M |
| Net change in cash | 213.1K | 1.3M | 6.4M | 15.5M | -6.9M | -10.5M | -4.5M |
| Free cash flow | -828K | -160.5K | -3.9M | -7.5M | -12.1M | -13.3M | -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 | 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 | — | — | -2.3M | -4.5M | -3M | -4.1M | -1.6M | -1.7M | -2.8M | -2.6M | -2.1M | -2.9M |
| Depreciation & amortization | — | — | 425.3K | 435K | 201.3K | 444.5K | 441.7K | 620.7K | 517.5K | 545K | 467.2K | 715K |
| Stock-based compensation | — | — | 426.3K | 317.7K | 278.9K | 154.2K | 56K | 59.6K | 63.9K | 123.6K | 74.9K | 55.1K |
| Change in working capital | — | — | -182.8K | 685.6K | 505.9K | 1.1M | -970K | 301.4K | -572.2K | -47K | -729K | -345K |
| Operating cash flow | — | — | -1.5M | -3M | -2M | -2.4M | -2M | -745.6K | -2.6M | -1.7M | -1.7M | -1.6M |
| Capital expenditure | — | — | -2M | -1.7M | -1.3M | -1.3M | -803.9K | — | — | — | — | — |
| Investing cash flow | — | — | 1.5M | -1.7M | -320K | -1.3M | -789.8K | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -83.7K | -53.3K | 0 | 0 | -54.8K | 2.5M | 1 | 121.1K | 5.8M | -5.4K |
| Net change in cash | 0 | 0 | -154.2K | -4.7M | -2.3M | -3.7M | -2.8M | 1.8M | -2.6M | -1.6M | 4.1M | -1.6M |
| Free cash flow | — | — | -3.7M | -2.2M | -3.7M | -3.6M | -2.6M | -1.5M | -3.1M | -1.9M | -1.8M | -1.7M |