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 % |
|---|---|---|---|---|---|---|
| Q3 23 | -$388.8K | -$2.6M | -581.5% | — | $487.4K | — |
| Q2 23 | -$0.34 | -$0.24 | +29.4% | — | $519.3K | — |
| Q1 23 | -$0.33 | -$0.3 | +9.1% | — | $1.2M | — |
| Q4 22 | -$0.33 | -$0.32 | +3.0% | — | $751.6K | — |
| Q3 22 | -$561.6K | -$460.8K | +17.9% | — | $242.7K | — |
| Q2 22 | -$0.36 | -$0.41 | -13.9% | — | $2.4M | — |
| Q1 22 | -$576K | -$576K | 0.0% | — | $1.2M | — |
| Q4 21 | -$0.54 | -$3.19 | -490.7% | — | $373.8K | — |
| Q3 21 | — | -$2.55 | — | — | $75.1K | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$1.2K | — | — | $4M | — |
| FY23 | — | -$35K | — | — | $3.3M | — |
| FY22 | — | -$253.6K | — | — | $4.5M | — |
| FY21 | — | -$418K | — | — | $448.8K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | $448.8K | $4.5M | $3.3M | $4M |
| YoY change | — | +913% | -28.3% | +23.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 448.8K | 4.5M | 3.3M | 4M |
| Cost of revenue | 10.5M | 13.4M | 11.4M | 18.2M |
| Gross profit | -10.1M | -8.9M | -8.1M | -14.1M |
| Gross margin | -2.2K% | -195% | -249.3% | -350% |
| Research & development | 10.5M | 8.5M | 7.9M | 2.7M |
| Selling, general & administrative | 18.7M | 14.7M | 13.8M | 10.2M |
| Operating expenses | 29.1M | 23.2M | 21.7M | 12.9M |
| Operating income | -39.2M | -32.1M | -29.8M | -27M |
| Operating margin | -8.7K% | -705.2% | -913.6% | -669.1% |
| Non-operating income, net | -854K | 87.8K | -10.3M | -17.9M |
| Pretax income | -40.1M | -34.2M | -45.1M | -45.5M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -40.1M | -34.2M | -45.1M | -45.5M |
| Net margin | -8.9K% | -753% | -1.4K% | -1.1K% |
| EBITDA | -39.4M | -30.8M | -30.7M | -26.2M |
| EPS | -418K | -253.6K | -35K | -1.2K |
| Diluted EPS | -418K | -253.6K | -35K | -1.2K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242.7K | 751.6K | 1.2M | 519.3K | 487.4K | 1.1M | 1M | 940.9K | 1.1M | 986.9K | 736K | 702.9K |
| Cost of revenue | 2M | 1.9M | 1.2M | 334.6K | 3.5M | 6.3M | 1.6M | 3.1M | 10.3M | 3.1M | 781.4K | 851.5K |
| Gross profit | -1.8M | -1.1M | -59.5K | 184.7K | -3.1M | -5.2M | -588K | -2.2M | -9.2M | -2.2M | -45.3K | -148.5K |
| Gross margin | -729.3% | -147.9% | -5.09% | 35.6% | -626.8% | -479.8% | -56.9% | -230.9% | -856.9% | -218% | -6.16% | -21.1% |
| Research & development | 2.2M | 1.7M | 1.8M | 1.2M | 3M | 1.9M | 814.9K | 805.5K | 528.4K | 519.5K | 388.5K | 221.2K |
| Selling, general & administrative | 3.4M | 3.4M | 3.7M | 3.9M | 3.4M | 2.8M | 2.8M | 2.6M | 2.4M | 2.4M | 2.1M | 3.5M |
| Operating expenses | 5.5M | 5.1M | 5.5M | 5.1M | 6.4M | 4.7M | 3.7M | 3.4M | 2.9M | 3M | 2.5M | 3.7M |
| Operating income | -7.3M | -6.2M | -5.5M | -4.9M | -9.5M | -9.9M | -4.2M | -5.5M | -12.1M | -5.1M | -2.5M | -3.9M |
| Operating margin | -3K% | -822.3% | -472.1% | -949.6% | -1.9K% | -911.9% | -410.7% | -587.7% | -1.1K% | -517.3% | -340.5% | -550.8% |
| Non-operating income, net | 33.8K | 15K | 5.9K | -16.5M | -739.7K | 6.9M | -21.5M | 5.1M | -1.4M | -78.2K | 82.5K | -58.1K |
| Pretax income | -7.9M | -7.8M | -7.3M | -23M | -11.3M | -3.4M | -26M | -606.4K | -13.6M | -5.2M | -2.5M | -3.9M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -7.9M | -7.8M | -7.3M | -23M | -11.3M | -3.4M | -26M | -606.4K | -13.6M | -5.2M | -2.5M | -3.9M |
| Net margin | -3.3K% | -1K% | -623.6% | -4.4K% | -2.3K% | -315.2% | -2.5K% | -64.5% | -1.3K% | -528.7% | -334.3% | -554.8% |
| EBITDA | -6.9M | -5.9M | -5.4M | -4.8M | -9.3M | -11.2M | -4M | -5.3M | -12M | -4.9M | -2.3M | -3.5M |
| EPS | -58.5K | — | -53.7K | -135.5K | -64K | — | -1.1K | -2.95 | -191.4 | — | -7.28 | -60.6 |
| Diluted EPS | -58.5K | — | -53.7K | -135.5K | -64K | — | -1.1K | -2.95 | -191.4 | — | -7.28 | -60.6 |
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 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 129.9M |
| Enterprise value | — | — | — | — | — | -11.3M |
| Shares outstanding | — | 96 | 135 | 1.3K | 38.7K | 38.7K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | 133.9 |
| P/B | — | — | — | — | — | 0.3 |
| EV/EBITDA | — | — | — | — | — | 0.45 |
| EV/Sales | — | — | — | — | — | -3.03 |
| Earnings yield | — | — | — | — | — | 72.9K% |
| FCF yield | — | — | — | — | — | -12.1% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | -2.2K% | -195% | -249.3% | -350% | -21.1% |
| Operating margin | — | -8.7K% | -705.2% | -913.6% | -669.1% | -340.5% |
| Net margin | — | -8.9K% | -753% | -1.4K% | -1.1K% | -350% |
| ROE | — | -636.5% | -5.4K% | 229.6% | -111.7K% | -213.6% |
| ROA | — | -274.4% | -150.6% | -203.7% | -730.9% | -80.8% |
| ROIC | — | -1.3K% | -372.6% | -785.2% | 2K% | -3.9K% |
| Return on tangible assets | — | -275.1% | -150.7% | -203.7% | -734.6% | -140.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.68 | 0.97 | 0.48 | 1.09 | 5.09 |
| Quick ratio | — | 1.34 | 0.7 | 0.26 | 0.78 | 4.42 |
| Debt / equity | — | 0.37 | 29.9 | -1.6 | 19.9 | 0.04 |
| Debt / assets | — | 0.16 | 0.83 | 1.42 | 0.13 | 0.03 |
| Net debt / EBITDA | — | 0.08 | -0.26 | -0.76 | 0.05 | 0.58 |
| Interest coverage | — | -438.8 | -14.2 | -8.07 | -69.7 | -88.9 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 4.7K | 33.7K | 2.5K | 104.3 | 30.4 |
| EPS (basic) | — | -418K | -253.6K | -35K | -1.2K | -1.2K |
| EPS (diluted) | — | -418K | -253.6K | -35K | -1.2K | 7.7K |
| Book value per share | — | 65.7K | 4.7K | -15.3K | 1.05 | 34.8 |
| FCF per share | — | -260.4K | -255.2K | -23.7K | -422.2 | -237.9 |
| Cash per share | — | 58K | 81.4K | 6.2K | 56.6 | 32.3 |
| Capex per share | — | 8.6K | 5.9K | 668.8 | 7.45 | 3.92 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 183.8% | 17.6% | 26.4% | 7.14% | 7.22% |
| Capex / operating cash flow | — | -3.13% | -2.21% | -1.96% | -0.99% | -1.11% |
| Payout ratio | — | — | — | — | — | 0% |
| Revenue | $242.7K | $751.6K | $1.2M | $519.3K | $487.4K | $1.1M | $1M | $940.9K | $1.1M | $986.9K | $736K | $702.9K |
| YoY change | +223.3% | +101.1% | -1.19% | -78.1% | +100.8% | +44.2% | -11.7% | +81.2% | +120.7% | -8.94% | -28.8% | -25.3% |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 536.1K | 5.6M | 11M | 8M | 2.2M |
| Receivables | 0 | 25.6K | 865K | 203.3K | 88.2K |
| Inventory | 0 | 2.2M | 5.6M | 9M | 1.5M |
| Total current assets | 638.9K | 10.9M | 20.3M | 19.5M | 5.1M |
| Property, plant & equipment | 1.1M | 3M | 2.1M | 2.4M | 945.4K |
| Goodwill & intangibles | 33.9K | 36.1K | 11.6K | 0 | 31.4K |
| Total assets | 1.9M | 14.6M | 22.7M | 22.1M | 6.2M |
| Accounts payable | 81.4K | 1.5M | 1M | 831.2K | 385.3K |
| Short-term debt | 150.8K | 473.4K | 17.8M | 30.6M | 451.1K |
| Total current liabilities | 2.3M | 6.5M | 20.9M | 40.9M | 4.6M |
| Long-term debt | 673.7K | 1.8M | 1.2M | 844.3K | 359.8K |
| Total liabilities | 3M | 8.3M | 22.1M | 41.8M | 6.2M |
| Shareholders' equity | -1.1M | 6.3M | 635K | -19.6M | 40.8K |
| Total debt | 824.6K | 2.3M | 19M | 31.4M | 810.9K |
| Net debt | 288.5K | -3.3M | 8M | 23.4M | -1.4M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20M | 11M | 4.2M | 8M | 2.4M | 8M | 3.6M | 2.1M | 5.8M | 2.2M | 17.6M | 13.8M |
| Receivables | 1.6M | 865K | 710.3K | 233.6K | 206.4K | 203.3K | 285K | 301.8K | 347K | 88.2K | 104.4K | 199.8K |
| Inventory | 2M | 5.6M | 6.1M | 4.7M | 7.1M | 9M | 8.9M | 9.6M | 1.5M | 1.5M | 1.2M | 492.6K |
| Total current assets | 25.9M | 20.3M | 14.6M | 18.5M | 13.4M | 19.5M | 15.1M | 14M | 8.7M | 5.1M | 20.5M | 16.5M |
| Property, plant & equipment | 2.2M | 2.1M | 2.3M | 2.2M | 2.5M | 2.4M | 2.1M | 1.6M | 1.1M | 945.4K | 1.1M | 1.1M |
| Goodwill & intangibles | 14.5K | 11.6K | 4.4K | 2.9K | 1.5K | 0 | — | — | — | 31.4K | — | — |
| Total assets | 28.4M | 22.7M | 17.2M | 21M | 16.1M | 22.1M | 17.4M | 15.8M | 10M | 6.2M | 21.7M | 17.9M |
| Accounts payable | 475.1K | 1M | 557.4K | 655.4K | 3.5M | 831.2K | 324.7K | 962.4K | 255.6K | 385.3K | 221.4K | 191.4K |
| Short-term debt | 16.1M | 17.8M | 19.5M | 29M | 30.1M | 30.6M | 416.8K | 1.8M | 439K | 451.1K | 463.5K | 476K |
| Total current liabilities | 19.3M | 20.9M | 21.7M | 44M | 36.2M | 40.9M | 12.9M | 6.6M | 4.2M | 4.6M | 4M | 3.6M |
| Long-term debt | 1.3M | 1.2M | 1.1M | 1M | 918.2K | 844.3K | 702.7K | 592K | 478.1K | 359.8K | 239.2K | 116K |
| Total liabilities | 20.6M | 22.1M | 22.8M | 45M | 37.1M | 41.8M | 13.6M | 7.9M | 4.9M | 6.2M | 5M | 4.1M |
| Shareholders' equity | 7.8M | 635K | -5.6M | -24M | -20.9M | -19.6M | 3.8M | 7.9M | 5.1M | 40.8K | 16.7M | 13.8M |
| Total debt | 17.4M | 19M | 20.7M | 30M | 31.1M | 31.4M | 1.1M | 2.4M | 917.2K | 810.9K | 702.7K | 592K |
| Net debt | -2.6M | 8M | 16.5M | 22.1M | 28.6M | 23.4M | -2.5M | 384.1K | -4.9M | -1.4M | -16.9M | -11.2M |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Net income | -40.1M | -34.2M | -45.1M | -45.5M |
| Depreciation & amortization | 585.6K | 1.2M | 619K | 759.1K |
| Stock-based compensation | 14.6M | 3.3M | 2.6M | 311K |
| Change in working capital | -1.5M | -9M | -7.2M | -1.9M |
| Operating cash flow | -26.4M | -36.2M | -44M | -29M |
| Capital expenditure | -824.9K | -799.4K | -860.7K | -288.4K |
| Investing cash flow | -824.9K | -799.4K | -860.7K | -230.3K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 28M | 48.3M | 8.7M | 7.3M |
| Net change in cash | 836.6K | 11.3M | -36.2M | -22M |
| Free cash flow | -25M | -34.4M | -30.5M | -16.3M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.9M | -7.8M | -7.3M | -23M | -11.3M | -3.4M | -26M | -606.4K | -13.6M | -5.2M | -2.5M | -3.9M |
| Depreciation & amortization | 351.8K | 277.2K | 141.9K | 146.4K | 160.4K | 170.3K | 194.3K | 197.8K | 172.4K | 194.5K | 144.6K | 225.5K |
| Stock-based compensation | 442.3K | 616.9K | 1.1M | 625.4K | 540.5K | 404.6K | -1.9K | 287.8K | 10.1K | 15.1K | 10.1K | 1.1M |
| Change in working capital | -856.4K | -2.5M | -920.6K | 2M | -1.4M | -7M | -939.2K | 695.2K | -262.8K | 188.7K | -95.8K | -848.3K |
| Operating cash flow | -7.3M | -7.8M | -5.2M | -24.4M | -10.1M | -4.3M | -24.8M | 14.3M | -13.7M | -3.3M | -2.4M | -3.4M |
| Capital expenditure | -103.1K | -179.1K | -244.6K | -59.7K | -425.1K | -131.3K | -124.3K | -108.9K | -16.1K | -31.7K | -201.8K | -3.1K |
| Investing cash flow | -103.1K | -179.1K | -244.6K | -59.7K | -425.1K | -131.3K | -66.2K | -116.3K | -16.1K | -31.7K | -201.8K | -3.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -401.8K | -110K |
| Financing cash flow | -4.3K | -4.4K | -69.4K | 7.9M | 567.5K | -3.7M | -43.8K | -1.6K | 2.6M | 2.4M | 19.1M | -111.8K |
| Net change in cash | -7.5M | -8M | -5.6M | -16.6M | -9.9M | -8.1M | -24.9M | 14.2M | -11.1M | -846.7K | 16.5M | -3.5M |
| Free cash flow | -6.7M | -9M | -6.8M | -4.2M | -6.6M | -12.9M | -4.7M | -3.8M | -4.1M | -3.8M | -3.8M | -3.7M |