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 | — | -$93K | — | — | $251M | — |
| FY24 | — | -$19.4K | — | — | $172.2M | — |
| FY23 | — | -$811.3K | — | — | $197.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $197.6M | $172.2M | $251M |
| YoY change | — | -12.9% | +45.8% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 197.6M | 172.2M | 251M |
| Cost of revenue | 167.1M | 163.3M | 243.9M |
| Gross profit | 30.4M | 8.9M | 7.1M |
| Gross margin | 15.4% | 5.15% | 2.82% |
| Research & development | — | — | — |
| Selling, general & administrative | 112.6M | 47.1M | 144.6M |
| Operating expenses | 112M | 44.6M | 151.5M |
| Operating income | -81.5M | -35.9M | -650.2M |
| Operating margin | -41.3% | -20.9% | -259% |
| Non-operating income, net | 3.9M | 5.8M | -14.5M |
| Pretax income | -83.8M | -33.8M | -668.5M |
| Income tax | -171K | -171K | -59K |
| Net income | -90M | -62.2M | -670.1M |
| Net margin | -45.6% | -36.1% | -267% |
| EBITDA | -75.9M | -28.3M | -648.5M |
| EPS | -811.3K | -19.4K | -93K |
| Diluted EPS | -811.3K | -19.4K | -93K |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 71.9M | 76.7M | 109.2M |
| Receivables | 52.2M | 30.2M | 0 |
| Inventory | 16.2M | 11M | 6.4M |
| Total current assets | 237M | 578.1M | 161.7M |
| Property, plant & equipment | 53.4M | 49.4M | 22.6M |
| Goodwill & intangibles | 1.7M | 662K | 205K |
| Total assets | 313.1M | 649.9M | 206M |
| Accounts payable | 125.4M | 106.1M | 138.5M |
| Short-term debt | 58.7M | 63.8M | 61.7M |
| Total current liabilities | 245.7M | 272.8M | 333.7M |
| Long-term debt | 17.7M | 10.1M | 7.6M |
| Total liabilities | 272.4M | 287.3M | 343.9M |
| Shareholders' equity | 40.7M | 362.6M | -137.9M |
| Total debt | 76.4M | 73.8M | 69.3M |
| Net debt | 4.5M | -2.8M | -39.9M |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income | -83.6M | -33.6M | -668.5M |
| Depreciation & amortization | 5.8M | 6.7M | 5.7M |
| Stock-based compensation | 63.7M | 8.9M | 111M |
| Change in working capital | 9.4M | 920K | 10.5M |
| Operating cash flow | -24.4M | -373.6M | -31.7M |
| Capital expenditure | — | — | — |
| Investing cash flow | 0 | — | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -17.1M | 353.9M | 22.6M |
| Net change in cash | -41.5M | -19.8M | -9.1M |
| Free cash flow | -27.3M | -374.6M | -31.7M |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Shares outstanding | 108 | 3.1K | 7.2K | 7.2K |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Gross margin | 15.4% | 5.15% | 2.82% | 2.82% |
| Operating margin | -41.3% | -20.9% | -259% | -259% |
| Net margin | -45.6% | -36.1% | -267% | -267% |
| ROE | -221% | -17.2% | 486.1% | 486.1% |
| ROA | -28.7% | -9.57% | -325.2% | -325.2% |
| ROIC | -180.2% | -9.99% | 365.8% | 365.8% |
| Return on tangible assets | -28.9% | -9.58% | -325.6% | -325.6% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | 0.96 | 2.12 | 0.48 | 0.48 |
| Quick ratio | 0.9 | 2.08 | 0.47 | 0.47 |
| Debt / equity | 1.88 | 0.2 | -0.5 | -0.5 |
| Debt / assets | 0.24 | 0.11 | 0.34 | 0.34 |
| Net debt / EBITDA | -0.06 | 0.1 | 0.06 | 0.06 |
| Interest coverage | -12.6 | -8.33 | -169.2 | -169.2 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | 1.8M | 54.9K | 34.8K | 34.8K |
| EPS (basic) | -811.3K | -19.4K | -93K | -93K |
| EPS (diluted) | -811.3K | -19.4K | -93K | -93K |
| Book value per share | 377.1K | 115.6K | -19.1K | -19.1K |
| FCF per share | -252.6K | -119.5K | -4.4K | -4.4K |
| Cash per share | 665.9K | 24.4K | 15.2K | 15.2K |