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 24 | -$13.3 | -$21.7 | -63.2% | — | $624.5K | — |
| Q2 24 | -$15.1 | -$15.4 | -2.3% | — | $557.9K | — |
| Q1 24 | -$12.3 | -$18.2 | -48.6% | — | $481.1K | — |
| Q3 23 | -$56 | -$658 | -1075.0% | — | $170.5K | — |
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 | — | -$351 | — | — | $1.6M | — |
| FY24 | — | -$144.2 | — | — | $2.5M | — |
| FY23 | — | -$17 | — | — | $1.1M | — |
| FY22 | — | -$8.01 | — | — | $601.1K | — |
| FY21 | — | -$7.04 | — | — | $315.3K | — |
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 | FY25 |
|---|---|---|---|---|---|
| Revenue | $315.3K | $601.1K | $1.1M | $2.5M | $1.6M |
| YoY change | — | +90.7% | +86.4% | +123.2% | -37.4% |
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 | 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 | FY25 |
|---|---|---|---|---|---|
| Revenue | 315.3K | 601.1K | 1.1M | 2.5M | 1.6M |
| Cost of revenue | 677.4K | 803.1K | 915.6K | 2.8M | 1.4M |
| Gross profit | -362.2K | -202K | 205K | -313.2K | 169.3K |
| Gross margin | -114.9% | -33.6% | 18.3% | -12.5% | 10.8% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 1.6M | 13.9M | 18.2M | 11.6M |
| Operating expenses | 1.6M | 1.6M | 13.9M | 18.2M | 11.6M |
| Operating income | -2M | -1.8M | -13.7M | -18.5M | -11.4M |
| Operating margin | -622.5% | -306.5% | -1.2K% | -739% | -730.3% |
| Non-operating income, net | — | — | -1.9M | -4.3M | -14.1M |
| Pretax income | -2M | -1.8M | -15.7M | -22.8M | -25.5M |
| Income tax | 0 | 0 | — | 0 | 0 |
| Net income | -2M | -1.8M | -15.7M | -22.8M | -25.5M |
| Net margin | -622.5% | -306.5% | -1.4K% | -909.6% | -1.6K% |
| EBITDA | -1.8M | -1.6M | -13.5M | -18.3M | 2.7M |
| EPS | -7.04 | -8.01 | -17 | -144.2 | -351 |
| Diluted EPS | -7.04 | -8.01 | -17 | -144.2 | -351 |
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 | 170.5K | 608.5K | 481.1K | 557.9K | 624.5K | 838.2K | 429.3K | 498.5K | 337.3K | 299.7K | 222.7K | 346K |
| Cost of revenue | 162.9K | 513.7K | 560.6K | 710.1K | 686.5K | 857.6K | 399.2K | 414K | 336.1K | 246.3K | 244.9K | 300.1K |
| Gross profit | 7.6K | 94.8K | -79.5K | -152.2K | -62.1K | -19.4K | 30.2K | 84.5K | 1.2K | 53.4K | -22.2K | 45.9K |
| Gross margin | 4.47% | 15.6% | -16.5% | -27.3% | -9.94% | -2.32% | 7.02% | 17% | 0.37% | 17.8% | -9.99% | 13.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 4.5M | 2.4M | 2.1M | 3.4M | 10.2M | 2.4M | 2.3M | 3.8M | 3.1M | 2.9M | 1.3M |
| Operating expenses | 5.4M | 4.5M | 2.4M | 2.1M | 3.4M | 10.2M | 2.4M | 2.3M | 3.8M | 3.1M | 2.9M | 1.3M |
| Operating income | -5.4M | -4.5M | -2.5M | -2.3M | -3.5M | -10.2M | -2.4M | -2.2M | -3.8M | -3M | -2.9M | -1.2M |
| Operating margin | -3.1K% | -731.8% | -513.9% | -407.7% | -561.1% | -1.2K% | -559% | -442.1% | -1.1K% | -1K% | -1.3K% | -351.8% |
| Non-operating income, net | — | — | 45K | 65.1K | 140.6K | -4.5M | 10.2K | 1.4K | -13M | -1.1M | 2M | 4.2M |
| Pretax income | -5.5M | -6.3M | -2.4M | -2.2M | -3.4M | -14.8M | -2.4M | -2.2M | -16.8M | -4.1M | -915K | 2.7M |
| Income tax | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -5.5M | -6.3M | -2.4M | -2.2M | -3.4M | -14.8M | -2.4M | -2.2M | -16.8M | -4.1M | -915K | 2.7M |
| Net margin | -3.2K% | -1K% | -504.6% | -396% | -538.6% | -1.8K% | -556.6% | -441.8% | -5K% | -1.4K% | -410.9% | 781% |
| EBITDA | -5.3M | -6.3M | -2.5M | -2.3M | -3.5M | -10M | -2.4M | -2.2M | 9.2M | -1.9M | -2.9M | -1.2M |
| EPS | -18.9 | — | -0.52 | -15.4 | -21.7 | — | -3.85 | -110 | -150 | — | -4 | 12.5 |
| Diluted EPS | -18.9 | — | -0.52 | -15.4 | -21.7 | — | -3.85 | -110 | -150 | — | -4 | 12.5 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1.7M |
| Enterprise value | — | — | — | — | — | 93.2M |
| Shares outstanding | 278.9K | 230K | 925.6K | 157.7K | 72.8K | 72.8K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.19 |
| P/S | — | — | — | — | — | 1.41 |
| P/B | — | — | — | — | — | 0.98 |
| EV/EBITDA | — | — | — | — | — | 34.1 |
| EV/Sales | — | — | — | — | — | 77.3 |
| Earnings yield | — | — | — | — | — | 530% |
| FCF yield | — | — | — | — | — | -53.4% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | -114.9% | -33.6% | 18.3% | -12.5% | 10.8% | 13.3% |
| Operating margin | -622.5% | -306.5% | -1.2K% | -739% | -730.3% | -351.8% |
| Net margin | -622.5% | -306.5% | -1.4K% | -909.6% | -1.6K% | 10.8% |
| ROE | -55.1% | -90.3% | -107.7% | 4.4K% | -87% | -37.4% |
| ROA | -53.5% | -70% | -104.3% | -328.2% | -81.7% | -8.86% |
| ROIC | -80.2% | -90.7% | — | 313.1% | -48.8% | -8.45% |
| Return on tangible assets | -147.1% | -336.8% | -104.4% | -328.7% | -81.7% | 15.9% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 12.9 | 0.93 | 32.1 | 0.78 | 8.6 | 0.96 |
| Quick ratio | 12.9 | 0.93 | 32.1 | 0.78 | 8.6 | 0.96 |
| Debt / equity | — | 0 | 0 | 0 | 0 | 0.44 |
| Debt / assets | — | 0 | 0 | 0 | 0 | 0.29 |
| Net debt / EBITDA | — | 0 | 0.52 | 0.3 | -2.16 | 12.4 |
| Interest coverage | — | — | -91.1 | — | — | — |
| Effective tax rate | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.13 | 2.61 | 1.21 | 15.9 | 21.5 | 6.96 |
| EPS (basic) | -7.04 | -8.01 | -17 | -144.2 | -351 | -351 |
| EPS (diluted) | -7.04 | -8.01 | -17 | -144.2 | -351 | 6.89 |
| Book value per share | 12.8 | 8.87 | 15.8 | -3.29 | 402.8 | 1.33 |
| FCF per share | -5.3 | -3.99 | -9.85 | -42 | -469.1 | -153.9 |
| Cash per share | 4 | 0.03 | 7.63 | 34.2 | 82.1 | 5.63 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | 0% |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $170.5K | $608.5K | $481.1K | $557.9K | $624.5K | $838.2K | $429.3K | $498.5K | $337.3K | $299.7K | $222.7K | $346K |
| YoY change | +31.6% | +65.2% | +219.5% | +192.1% | +266.2% | +37.7% | -10.8% | -10.6% | -46% | -64.2% | -48.1% | -30.6% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 7.6K | 7.1M | 5.4M | 6M |
| Receivables | 93.9K | 224.7K | 172.5K | 177.6K | 256.2K |
| Inventory | — | — | — | — | — |
| Total current assets | 1.3M | 547K | 15.1M | 5.8M | 16M |
| Property, plant & equipment | — | — | 8.4K | — | 363.8K |
| Goodwill & intangibles | 2.3M | 2.1M | 10K | 10K | 0 |
| Total assets | 3.7M | 2.6M | 15.1M | 6.9M | 31.2M |
| Accounts payable | 70.2K | 287.5K | 265.2K | 7M | 851.2K |
| Short-term debt | — | — | 7.3K | — | 21.4K |
| Total current liabilities | 103.8K | 590.7K | 469.7K | 7.5M | 1.9M |
| Long-term debt | — | 0 | 2.5K | 0 | 41K |
| Total liabilities | 103.8K | 590.7K | 472.3K | 7.5M | 1.9M |
| Shareholders' equity | 3.6M | 2M | 14.6M | -518K | 29.3M |
| Total debt | — | 0 | 9.9K | 0 | 62.5K |
| Net debt | — | -7.6K | -7.1M | -5.4M | -5.9M |
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 | 1.9M | 7.1M | 5.8M | 4.6M | 3.7M | 5.4M | 7.9M | 4.6M | 10M | 6M | 4.4M | 461.6K |
| Receivables | 141.3K | 172.5K | 171.7K | 166.8K | 185K | 177.6K | 198.3K | 369.9K | 416.5K | 256.2K | 8.4K | 9.1K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.5M | 15.1M | 12.9M | 6.6M | 4.2M | 5.8M | 8.5M | 5.1M | 10.8M | 16M | 14.7M | 9.8M |
| Property, plant & equipment | 11.1K | 8.4K | 5.6K | 2.8K | 2.5K | — | — | — | — | 363.8K | 295.1K | 0 |
| Goodwill & intangibles | 1.9M | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 0 | — | 260.3M |
| Total assets | 5.4M | 15.1M | 12.9M | 12.2M | 9.8M | 6.9M | 9.6M | 14.4M | 35M | 31.2M | 30M | 140.2M |
| Accounts payable | 465.1K | 265.2K | 190K | 149.4K | 183.4K | 7M | 1.9M | 1.8M | 1.1M | 851.2K | 486.5K | 631.6K |
| Short-term debt | 9.7K | 7.3K | 7.5K | 5K | 2.5K | — | — | — | — | 21.4K | — | — |
| Total current liabilities | 663.9K | 469.7K | 500.4K | 485.7K | 706K | 7.5M | 2.3M | 2.2M | 7.7M | 1.9M | 1.6M | 10.1M |
| Long-term debt | 2.5K | 2.5K | 0 | 0 | 0 | 0 | — | — | — | 41K | 0 | 40M |
| Total liabilities | 666.4K | 472.3K | 500.4K | 485.7K | 706K | 7.5M | 2.3M | 2.2M | 7.7M | 1.9M | 1.6M | 50.1M |
| Shareholders' equity | 4.7M | 14.6M | 12.4M | 11.7M | 9.1M | -518K | 7.3M | 12.2M | 27.4M | 29.3M | 28.4M | 90.1M |
| Total debt | 12.2K | 9.9K | 7.5K | 5K | 2.5K | 0 | — | — | — | 62.5K | 0 | 40M |
| Net debt | -1.9M | -7.1M | -1.8M | -617.8K | -245.4K | -5.4M | — | — | — | -5.9M | -4.4M | 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -2M | -1.8M | -15.7M | -22.8M | -25.5M |
| Depreciation & amortization | 166.7K | 250K | 208.3K | 0 | 36K |
| Stock-based compensation | 207.1K | 317.9K | 1.1M | 2.5M | 1.9M |
| Change in working capital | 9.9K | 156.8K | -14K | 221.5K | -3M |
| Operating cash flow | -1.5M | -1.1M | -8.9M | -20M | -33.8M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -124.4K | -190.3K | -5.3M | 675.7K | -18.5M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | 0 | -1.5M | -547.4K | 0 |
| Financing cash flow | 2.7M | 0 | 21.6M | 4.3M | 49.2M |
| Net change in cash | 1.1M | -1.3M | 7.3M | -15.1M | -3.1M |
| Free cash flow | -1.5M | -918.2K | -9.1M | -6.6M | -34.2M |
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 | 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 | -5.5M | -6.3M | -2.4M | -2.2M | -3.4M | -14.8M | -2.4M | -2.2M | -16.8M | -4.1M | -915K | 2.7M |
| Depreciation & amortization | 62.5K | 20.8K | 0 | 0 | 0 | 0 | — | — | — | — | 17K | 0 |
| Stock-based compensation | 88.4K | 1M | 720.8K | 720.8K | 720.8K | 370.7K | 868.2K | 712.2K | 352.6K | -1 | 0 | 0 |
| Change in working capital | 275.7K | -232.7K | -87.6K | -80.4K | 16.1K | 373.3K | -409K | 763K | -250.4K | -3.1M | -429.1K | -1.8M |
| Operating cash flow | -2.6M | -5.5M | -1.8M | -1.6M | -2.6M | -14M | -1.9M | -1.6M | -11.3M | -14.3M | -1.5M | -1.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -50K | -5.5M | -3.4M | 15.2K | -3.7M | 3.4M | 0 | 0 | -23.1M | 23.1M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -93.5K | -1.3M | -547.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 4.5M | 15.3M | -547.4K | 0 | 0 | 4.8M | 9.1M | 6.5M | 31.6M | 2M | -80K | -374.6K |
| Net change in cash | 1.9M | 4.3M | -5.7M | -1.6M | -6.3M | -5.8M | 7.2M | 4.8M | -2.7M | 10.8M | -1.5M | -1.9M |
| Free cash flow | -3.7M | -4.5M | -1.4M | -1.2M | -1M | -3.1M | -6.6M | -1.6M | -11.3M | -14.6M | -1.5M | -5.6M |