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 25 | -$7.68 | -$4.44 | +42.2% | — | — | — |
| Q1 25 | — | -$0.39 | — | — | $2M | — |
| Q3 24 | -$108 | -$294.6 | -172.8% | — | $1.4M | — |
| Q2 24 | -$324 | -$360 | -11.1% | — | $1.3M | — |
| Q1 24 | -$336 | -$372 | -10.7% | — | $971.9K | — |
| Q4 23 | -$336 | -$372 | -10.7% | — | $858.7K | — |
| Q3 23 | -$0.2 | -$0.26 | -30.0% | — | $1.9M | — |
| Q2 23 | -$0.21 | -$0.21 | 0.0% | — | $1.7M | — |
| Q1 23 | -$0.21 | -$0.29 | -38.1% | — | $1.5M | — |
| Q4 22 | -$0.16 | -$0.2 | -25.0% | — | $1.4M | — |
| Q3 22 | — | -$0.19 | — | — | $1.4M | — |
| Q2 22 | — | -$0.62 | — | — | $2.2M | — |
| Q1 22 | -$0.16 | -$0.16 | 0.0% | — | $2.2M | — |
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 | — | -$13.6 | — | — | $9.7M | — |
| FY24 | — | -$21 | — | — | $5.6M | — |
| FY23 | — | -$108 | — | — | $6M | — |
| FY22 | — | -$123 | — | — | $7.2M | — |
| FY21 | — | -$73.2 | — |
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 | $1.4M | $1.6M | $4.5M | $7.2M | $6M | $5.6M | $9.7M |
| YoY change | — | +11.3% | +187.4% | +58.6% | -16.5% | -5.96% | +71.6% |
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 | 1.4M | 1.6M | 4.5M | 7.2M | 6M | 5.6M | 9.7M |
| Cost of revenue | 917.2K | 1.3M | 2.9M | 4.9M | 4.4M | 4.5M | 8.3M |
| Gross profit | 495.5K | 303K | 1.6M | 2.3M | 1.6M | 1.2M | 1.3M |
| Gross margin | 35.1% | 19.3% | 36.4% | 31.9% | 26.3% | 20.5% | 13.9% |
| Research & development | 17.3K | 126.2K | 58.5K | 278.4K | 397.7K | 295.3K | 558.9K |
| Selling, general & administrative | 580.3K | 930.6K | 2.8M | 7.8M | 8.2M | 7.5M | 11.4M |
| Operating expenses | 597.6K | 976.9K | 2.9M | 8.1M | 8.6M | 7.8M | 11.9M |
| Operating income | -102.1K | -673.9K | -1.3M | -6M | -7.2M | -6.8M | -10.7M |
| Operating margin | -7.22% | -42.9% | -28% | -83.1% | -119.9% | -120.1% | -110.9% |
| Non-operating income, net | — | -4.6K | -2.9M | 13.7K | -284.7K | -5.8M | 4.5M |
| Pretax income | -201.1K | -874.5K | -4.7M | -7.5M | -7.5M | -13.5M | -6.2M |
| Income tax | 150 | 2K | 9.3K | -8.8K | 3.3K | -1.5K | 150 |
| Net income | -201.3K | -876.5K | -4.7M | -7.5M | -7.5M | -13.5M | -6.2M |
| Net margin | -14.2% | -55.8% | -104.5% | -105.2% | -124.7% | -239.6% | -64.6% |
| EBITDA | -88.3K | -656.5K | -1.2M | -5.8M | -7.1M | -12.2M | -6.1M |
| EPS | -3.12 | -13.6 | -73.2 | -123 | -108 | -21 | -13.6 |
| Diluted EPS | -3.12 | -13.6 | -73.2 | -123 | -108 | -21 | -13.6 |
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 | 1.9M | 858.7K | 971.9K | 1.3M | 1.4M | 2M | 2M | 3M | 2.4M | 2.2M | 1.6M | 2M |
| Cost of revenue | 1.4M | 653.6K | 749.3K | 952.6K | 1.2M | 1.5M | 1.5M | 2.4M | 1.9M | 2.5M | 1.2M | 1.4M |
| Gross profit | 472.6K | 205.1K | 222.5K | 325.5K | 168.7K | 438.6K | 501.6K | 622.6K | 542.5K | -329.3K | 396.1K | 658.3K |
| Gross margin | 25% | 23.9% | 22.9% | 25.5% | 12.1% | 22.1% | 24.5% | 20.8% | 22.7% | -14.8% | 25.3% | 32.4% |
| Research & development | 145.1K | 81.3K | 75.5K | 84.7K | 68.6K | 66.5K | 113.7K | 108.4K | 74.2K | 262.5K | 143K | 59.2K |
| Selling, general & administrative | 2.1M | 2.3M | 2.1M | 1.9M | 2M | 1.5M | 1.5M | 1.8M | 3.4M | 4.6M | 2M | 1.9M |
| Operating expenses | 2.2M | 2.3M | 2.1M | 2M | 2.1M | 1.6M | 1.6M | 1.9M | 3.5M | 4.9M | 2.1M | 1.9M |
| Operating income | -1.8M | -2.2M | -2M | -1.7M | -1.9M | -1.2M | -1.1M | -1.4M | -3M | -5.2M | -1.8M | -1.3M |
| Operating margin | -96.2% | -253.5% | -202.4% | -131.4% | -138.7% | -59.5% | -56% | -45.2% | -125.4% | -234.4% | -113.1% | -64.1% |
| Non-operating income, net | — | 0 | 894 | -309K | -6.4M | 904.9K | 1.6K | -15K | 3.7M | 756.5K | -30 | 10.5K |
| Pretax income | -1.8M | -2.2M | -2.2M | -2.2M | -8.8M | -254.6K | -1.2M | -1.4M | 722.8K | -4.4M | -1.8M | -1.3M |
| Income tax | 1.4K | 2K | 460 | 460 | 460 | -2.9K | 38 | 37 | 38 | 37 | 26 | 0 |
| Net income | -1.8M | -2.2M | -2.2M | -2.2M | -8.8M | -251.6K | -1.2M | -1.4M | 722.8K | -4.4M | -1.8M | -1.3M |
| Net margin | -96% | -254.6% | -225.6% | -173.7% | -634.4% | -12.7% | -56.2% | -45.8% | 30.2% | -199.9% | -112.5% | -63.1% |
| EBITDA | -1.7M | -2.1M | -1.9M | -1.9M | -8.2M | -215.4K | -1.1M | -1.3M | 753.7K | -4.4M | -1.7M | -1.3M |
| EPS | -26.3 | — | -31 | -30 | -2.5K | — | -0.37 | -4.92 | 1.44 | — | -2.04 | -1.34 |
| Diluted EPS | -26.3 | — | -31 | -30 | -2.5K | — | -0.37 | -4.92 | 1.2 | — | -2.04 | -1.34 |
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 | — | — | — | 169.4M | — | — | — | 4.2M |
| Enterprise value | — | — | — | 166.7M | — | — | — | 3.6M |
| Shares outstanding | 64.5K | 64.5K | 64.5K | 61.4K | 68.9K | 641K | 459.3K | 459.3K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | 23.6 | — | — | — | 0.54 |
| P/B | — | — | — | 14.6 | — | — | — | 6.98 |
| EV/EBITDA | — | — | — | -28.8 | — | — | — | -0.33 |
| EV/Sales | — | — | — | 23.3 | — | — | — | 0.44 |
| Earnings yield | — | — | — | — | — | — | — | 1.4M% |
| FCF yield | — | — | — | -3.56% | — | — | — | -175.4% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 19.3% | 36.4% | 31.9% | 26.3% | 20.5% | 13.9% | 32.4% |
| Operating margin | -7.22% | -42.9% | -28% | -83.1% | -119.9% | -120.1% | -110.9% | -64.1% |
| Net margin | -14.2% | -55.8% | -104.5% | -105.2% | -124.7% | -239.6% | -64.6% | -82.3% |
| ROE | 40% | 63.5% | -209.2% | -64.9% | -139.4% | -535.3% | -95.4% | -196.3% |
| ROA | -24% | -54.6% | -72.3% | -45.1% | -62.6% | -148% | -77.3% | -95.6% |
| ROIC | -17.6% | -67.7% | -24.8% | -66.4% | -97.2% | -225.1% | -239.3% | -283.4% |
| Return on tangible assets | -24% | -54.6% | -72.3% | -45.1% | -62.6% | -148% | -77.3% | -110.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.52 | 0.99 | 3.02 | 7.85 | 2.06 | 1.34 | 7.07 | 5.55 |
| Quick ratio | 1.74 | 0.69 | 1.72 | 4.97 | 1.11 | 0.51 | 4.2 | 3.41 |
| Debt / equity | -2.43 | -1.93 | 1.6 | 0.39 | 1.11 | 0.41 | 0.14 | 0.15 |
| Debt / assets | 1.46 | 1.66 | 0.55 | 0.27 | 0.5 | 0.11 | 0.11 | 0.11 |
| Net debt / EBITDA | -12.3 | -3.62 | -2.37 | 0.46 | -0.28 | -0.04 | 0.34 | 0.13 |
| Interest coverage | -1.03 | -3.44 | -7.5 | -3.7 | -58.9 | -12.8 | -307.3 | -343.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.9 | 24.4 | 70.1 | 116.7 | 86.8 | 8.78 | 21 | 10.5 |
| EPS (basic) | -3.12 | -13.6 | -73.2 | -123 | -108 | -21 | -13.6 | -13.6 |
| EPS (diluted) | -3.12 | -13.6 | -73.2 | -123 | -108 | -21 | -13.6 | -7.5 |
| Book value per share | -7.81 | -21.4 | 35 | 189.2 | 77.7 | 3.93 | 14.2 | 0.67 |
| FCF per share | -2.05 | -18 | -62.2 | -98.4 | -80.6 | -14.9 | -13.4 | -7.47 |
| Cash per share | 2.16 | 4.51 | 12 | 117.4 | 57.1 | 0.85 | 6.46 | 1.6 |
| Capex per share | 0.15 | 0.57 | 1.76 | 8.4 | 0.24 | 0.18 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.69% | 2.34% | 2.52% | 7.2% | 0.28% | 2.02% | — | — |
| Capex / operating cash flow | -19.7% | -3.87% | -1.78% | -7.96% | -0.3% | -1.37% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| $4.5M |
| — |
| FY20 | — | -$13.6 | — | — | $1.6M | — |
| FY19 | — | -$3.12 | — | — | $1.4M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.9M | $858.7K | $971.9K | $1.3M | $1.4M | $2M | $2M | $3M | $2.4M | $2.2M | $1.6M | $2M |
| YoY change | +36.7% | -39.6% | -35.5% | -25.9% | -26.5% | +131.2% | +110.9% | +133.9% | +72.2% | +11.8% | -23.6% | -32.1% |
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 | 139.5K | 290.7K | 773.2K | 7.2M | 3.9M | 547.6K | 3M |
| Receivables | 32.1K | 208.7K | 775.2K | 298K | 154.9K | 613K | 719K |
| Inventory | 362.8K | 368.3K | 2.1M | 4.5M | 3.8M | 4.8M | 2.9M |
| Total current assets | 717.7K | 1.2M | 4.8M | 12.3M | 8.3M | 7.8M | 7M |
| Property, plant & equipment | 118.1K | 371.3K | 1.7M | 1.1M | 918K | 1.2M | 994.4K |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 838.9K | 1.6M | 6.5M | 16.7M | 11.9M | 9.1M | 8.1M |
| Accounts payable | 86.4K | 52K | 63.2K | 230.3K | 287K | 338.1K | 403.8K |
| Short-term debt | 84K | 915.5K | 919.9K | 1M | 3.4M | 287.9K | 368.3K |
| Total current liabilities | 204.2K | 1.2M | 1.6M | 1.6M | 4M | 5.8M | 996.9K |
| Long-term debt | 1.1M | 1.7M | 2.7M | 3.5M | 2.5M | 741.2K | 538.7K |
| Total liabilities | 1.3M | 3M | 4.3M | 5.1M | 6.6M | 6.6M | 1.5M |
| Shareholders' equity | -503.2K | -1.4M | 2.3M | 11.6M | 5.3M | 2.5M | 6.5M |
| Total debt | 1.2M | 2.7M | 3.6M | 4.6M | 6M | 1M | 907K |
| Net debt | 1.1M | 2.4M | 2.8M | -2.6M | 2M | 481.5K | -2.1M |
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 | 2.9M | 3.9M | 2.3M | 902.3K | 3.3M | 547.6K | 1.1M | 684.9K | 4.3M | 3M | 3.1M | 1.5M |
| Receivables | 473.3K | 154.9K | 238.9K | 353K | 438.6K | 613K | 592.6K | 715.7K | 568K | 719K | 616.4K | 638.3K |
| Inventory | 4.2M | 3.8M | 3.8M | 3.4M | 3.4M | 4.8M | 6M | 5.1M | 3.6M | 2.9M | 2.4M | 2M |
| Total current assets | 7.9M | 8.3M | 6.6M | 5.6M | 8.8M | 7.8M | 8.1M | 7.4M | 9.6M | 7M | 6.6M | 5.3M |
| Property, plant & equipment | 3.8M | 918K | 3.3M | 3.1M | 1.3M | 1.2M | 1.1M | 1.2M | 1.1M | 994.4K | 891K | 785.8K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 11.7M | 11.9M | 10M | 8.8M | 10.1M | 9.1M | 9.2M | 8.6M | 10.7M | 8.1M | 7.5M | 6.1M |
| Accounts payable | 437.2K | 287K | 282.4K | 432.6K | 334.6K | 338.1K | 367.5K | 675.4K | 522.8K | 403.8K | 419.6K | 349.1K |
| Short-term debt | 1.2M | 3.4M | 3.5M | 3.3M | 6.2M | 287.9K | 287K | 349.1K | 358.2K | 368.3K | 364K | 340.9K |
| Total current liabilities | 2M | 4M | 4M | 4M | 6.8M | 5.8M | 5.4M | 5.8M | 1M | 996.9K | 1M | 958.9K |
| Long-term debt | 2.9M | 2.5M | 2.3M | 2.2M | 814.7K | 741.2K | 666.7K | 728.4K | 635K | 538.7K | 454.6K | 360.8K |
| Total liabilities | 4.9M | 6.6M | 6.3M | 6.2M | 7.6M | 6.6M | 6M | 6.5M | 1.7M | 1.5M | 1.5M | 1.3M |
| Shareholders' equity | 6.8M | 5.3M | 3.7M | 2.5M | 2.5M | 2.5M | 3.2M | 2.1M | 9M | 6.5M | 6M | 4.8M |
| Total debt | 4.1M | 6M | 5.8M | 5.5M | 7M | 1M | 953.6K | 1.1M | 993.2K | 907K | 818.6K | 701.7K |
| Net debt | 1.2M | 2M | 3.5M | 4.6M | 3.7M | 481.5K | -139K | 392.6K | -3.3M | -2.1M | -2.2M | -838.6K |
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 | -201.3K | -876.5K | -4.7M | -7.5M | -7.5M | -13.5M | -6.2M |
| Depreciation & amortization | 13.8K | 16.6K | 61.1K | 164.8K | 205.7K | 174K | 116.6K |
| Stock-based compensation | — | 0 | 188.1K | 2.1M | 812K | 825.6K | 1.2M |
| Change in working capital | 137.8K | -95.9K | -2.3M | -2.4M | 971.3K | -1.4M | -3.1M |
| Operating cash flow | -49.7K | -948.5K | -6.4M | -6.5M | -5.5M | -8.3M | -6.1M |
| Capital expenditure | -9.8K | -36.8K | -113.7K | -515.7K | 16.6K | 113.4K | — |
| Investing cash flow | -9.8K | -36.8K | -113.7K | -515.7K | 16.6K | 113.4K | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 145.1K | 1.1M | 4.2M | 12.4M | 2.2M | 2.4M | 2.8M |
| Net change in cash | 85.7K | 132.7K | -2.3M | 5.4M | -3.3M | -5.8M | -3.3M |
| Free cash flow | -132.1K | -1.2M | -4M | -6M | -5.6M | -9.6M | -6.1M |
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 | -1.8M | — | — | — | — | — | — | — | 722.8K | -4.4M | -1.8M | -1.3M |
| Depreciation & amortization | 51.7K | — | — | — | — | — | — | — | 26.4K | 25K | 24.9K | 24.9K |
| Stock-based compensation | 189.8K | — | — | — | — | — | — | — | 267.9K | 711.8K | 53.2K | 51.8K |
| Change in working capital | 859.8K | — | — | — | — | — | — | — | 1.5M | -4M | 606.1K | 272K |
| Operating cash flow | -712.8K | — | — | — | — | — | — | — | -2.1M | -2.4M | -1.1M | -1.5M |
| Capital expenditure | 12.9K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 12.9K | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -12K | — | — | — | — | — | — | — | -8K | 1.1M | 1.2M | -36.8K |
| Net change in cash | -712K | — | — | — | — | — | — | — | -2.1M | -1.3M | 87.4K | -1.5M |
| Free cash flow | -672.1K | — | — | — | — | — | — | — | -2.1M | -2.4M | -1.1M | -1.5M |