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 | — | $0 | — | — | $1.2M | — |
| FY24 | — | -$0 | — | — | $1.5M | — |
| FY23 | — | -$0 | — | — | $1.2M | — |
| FY20 | — | -$0.02 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $1.2M | $1.5M | $1.2M |
| YoY change | — | — | +22% | -22.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 21 | Q3 21 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $279K | $250.7K | $514.3K | $442.8K | $247.7K | $240.8K | $220.8K | $120.9K | $365.1K | $564.9K |
| YoY change | — | — | — | — | — | +58.7% | -1.18% | — | -57.1% | -72.7% | +47.4% | +134.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 1.2M | 1.5M | 1.2M |
| Cost of revenue | — | 333.4K | 538.7K | 394.8K |
| Gross profit | — | 882.7K | 944.6K | 757.3K |
| Gross margin | — | 72.6% | 63.7% | 65.7% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 484.2K | 1.1M | 1.3M | 1.2M |
| Operating expenses | 484.2K | 1.1M | 1.3M | 1.2M |
| Operating income | -683.9K | -244.5K | -313.5K | -424K |
| Operating margin | — | -20.1% | -21.1% | -36.8% |
| Non-operating income, net | — | -450K | — | — |
| Pretax income | -429.7K | -686.3K | -295.5K | -404.7K |
| Income tax | 11.4K | 28K | 38.9K | 48.8K |
| Net income | -441.2K | -714.3K | -334.4K | -453.5K |
| Net margin | — | -58.7% | -22.5% | -39.4% |
| EBITDA | -683.9K | 208.2K | -304.9K | -329.5K |
| EPS | -0.02 | -0 | -0 | 0 |
| Diluted EPS | -0.02 | -0 | -0 | 0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 279K | 250.7K | 514.3K | 442.8K | 247.7K | 240.8K | 220.8K | 120.9K | 365.1K | 564.9K |
| Cost of revenue | — | — | 118.5K | 100.9K | 171.5K | 122.9K | 90.5K | 94.5K | 86.9K | 97.6K | 286.3K | 517.4K |
| Gross profit | — | — | 160.6K | 149.7K | 342.8K | 319.8K | 157.2K | 146.3K | 133.9K | 23.3K | 78.8K | 47.5K |
| Gross margin | — | — | 57.5% | 59.7% | 66.7% | 72.2% | 63.5% | 60.8% | 60.7% | 19.2% | 21.6% | 8.41% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 1.5M | 185.1K | 230.3K | 591.2K | 255.6K | 207.1K | 472.2K | 246.3K | 255.3K | 309.1K | 269.8K |
| Operating expenses | 2.6M | 1.5M | 185.1K | 230.3K | 591.2K | 255.6K | 207.1K | 472.2K | 246.3K | 255.3K | 309.1K | 269.8K |
| Operating income | -2.6M | -1.6M | -24.6K | -80.6K | -248.4K | 64.2K | -49.9K | -326K | -112.4K | -232K | -230.3K | -222.4K |
| Operating margin | — | — | -8.8% | -32.2% | -48.3% | 14.5% | -20.1% | -135.4% | -50.9% | -191.9% | -63.1% | -39.4% |
| Non-operating income, net | -3.5M | 1.1M | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -6.1M | -432K | -19.4K | -80.6K | -248.4K | 76K | -49.7K | -318.9K | -112.1K | -227.6K | -230.1K | -219.6K |
| Income tax | 0 | 0 | 0 | 0 | 14.6K | 46.3K | -434 | 2.3K | 612 | 0 | 0 | 0 |
| Net income | -6.1M | -432K | -19.4K | -80.6K | -263K | 29.8K | -49.3K | -321.3K | -112.8K | -227.6K | -230.1K | -219.6K |
| Net margin | — | — | -6.94% | -32.2% | -51.1% | 6.72% | -19.9% | -133.4% | -51.1% | -188.3% | -63% | -38.9% |
| EBITDA | 855.9K | -2.7M | -23.6K | -79.6K | -244K | 69.2K | -44K | -270K | -84.7K | -194.3K | -179.1K | -169.1K |
| EPS | -0.21 | -0.02 | -0 | -0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Diluted EPS | -0.21 | -0.02 | -0 | -0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 290.5M | 436.4M |
| Enterprise value | — | — | — | — | 289.3M | 436.1M |
| Shares outstanding | — | 28.6M | 216.8M | 216.8M | 216.8M | 216.8M |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 252.1 | 343.2 |
| P/B | — | — | — | — | 208 | 502.5 |
| EV/EBITDA | — | — | — | — | -877.8 | -695.1 |
| EV/Sales | — | — | — | — | 251.1 | 342.9 |
| FCF yield | — | — | — | — | -0.18% | -0.12% |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | 72.6% | 63.7% | 65.7% | 8.41% |
| Operating margin | — | — | -20.1% | -21.1% | -36.8% | -39.4% |
| Net margin | — | — | -58.7% | -22.5% | -39.4% | -57.5% |
| ROE | — | -0.2% | -100.5% | -18.1% | -32.5% | -65.5% |
| ROA | — | -0.19% | -87.5% | -14.7% | -27% | -27.1% |
| ROIC | — | -0.31% | 460.8% | -185.9% | -239.8% | -121.8% |
| Return on tangible assets | — | -0.19% | -87.5% | -14.7% | -27% | -49.6% |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 7.57 | 6.62 | 6.6 | 1.51 |
| Quick ratio | — | — | 7.57 | 6.62 | 6.6 | 1.42 |
| Debt / equity | — | — | 0 | 0.12 | 0.1 | 0.11 |
| Debt / assets | — | — | 0 | 0.09 | 0.09 | 0.05 |
| Net debt / EBITDA | — | — | -3.67 | 5.49 | 3.7 | 0.38 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (basic) | — | -0.02 | -0 | -0 | 0 | 0 |
| EPS (diluted) | — | -0.02 | -0 | -0 | 0 | 0 |
| Book value per share | — | 7.67 | 0 | 0.01 | 0.01 | 0 |
| FCF per share | — | — | -0 | -0 | -0 | -0 |
| Cash per share | — | 0.03 | 0 | 0.01 | 0.01 | 0 |
| Capex per share | — | — | 0 | 0 | — | — |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.27% | 3.87% | — | — |
| Capex / operating cash flow | — | — | -2.24% | -26.2% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 25K | 917K | 763.6K | 1.9M | 1.4M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 25K | 917K | 804K | 2M | 1.5M |
| Property, plant & equipment | — | — | 12.8K | 276.1K | 202.1K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 25K | 231.2M | 816.8K | 2.3M | 1.7M |
| Accounts payable | — | — | 73.3K | 76.1K | 63.1K |
| Short-term debt | — | — | — | 75.6K | 80.6K |
| Total current liabilities | — | — | 106.3K | 300.9K | 220.3K |
| Long-term debt | — | — | 0 | 138.4K | 63.4K |
| Total liabilities | — | — | 106.3K | 439.3K | 283.7K |
| Shareholders' equity | -1.7K | 219.3M | 710.5K | 1.8M | 1.4M |
| Total debt | — | — | 0 | 214.1K | 144K |
| Net debt | — | — | -763.6K | -1.7M | -1.2M |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 917K | 573.3K | 620.7K | 204.9K | 1.9M | 1.9M | 1.8M | 1.4M | 1.4M | 1.3M | 859.3K | 326.5K |
| Receivables | — | — | — | — | — | — | — | — | — | 26.4K | 64.5K | 152.7K |
| Inventory | — | — | — | — | — | 5.7K | 5.9K | 6.7K | — | 55.9K | 81.1K | 91.1K |
| Total current assets | 917K | 573.3K | 620.7K | 204.9K | 2M | 2M | 2M | 1.6M | 1.5M | 1.5M | 1.4M | 1.4M |
| Property, plant & equipment | — | — | — | — | 276.1K | 78.4K | 71.4K | 78.5K | 202.1K | 208.3K | 158.9K | 131.2K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 338.4K | 286.1K | 242.4K |
| Total assets | 231.2M | 230.9M | 230.6M | 230.2M | 2.3M | 2.3M | 2.2M | 1.8M | 1.7M | 2.1M | 1.8M | 1.8M |
| Accounts payable | — | 24.7K | 961.7K | 961.1K | 76.1K | 92.8K | 85.8K | 61.7K | 63.1K | 6.5K | 41.6K | 227.5K |
| Short-term debt | — | — | — | — | 75.6K | 73.8K | 73.3K | 84.2K | 80.6K | 86.9K | 85.8K | 87K |
| Total current liabilities | — | 24.7K | 961.7K | 961.1K | 300.9K | 329.3K | 307.8K | 233.6K | 220.3K | 687.9K | 694.4K | 940.2K |
| Long-term debt | — | — | — | — | 138.4K | 115.4K | 95K | 87K | 63.4K | 47.7K | 25K | 3.1K |
| Total liabilities | — | 24.7K | 961.7K | 961.1K | 439.3K | 444.7K | 402.8K | 320.5K | 283.7K | 735.6K | 719.4K | 943.3K |
| Shareholders' equity | 219.3M | 204M | 191.8M | 205.1M | 1.8M | 1.9M | 1.8M | 1.5M | 1.4M | 1.3M | 1.1M | 890.9K |
| Total debt | — | — | — | — | 214.1K | 189.2K | 168.3K | 171.1K | 144K | 134.7K | 110.8K | 90.2K |
| Net debt | — | — | — | — | -1.7M | -1.7M | -1.7M | -1.2M | -1.2M | -1.2M | -748.5K | -236.4K |
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 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -441.2K | -714.3K | -334.4K | -453.5K |
| Depreciation & amortization | — | 2.7K | 8.7K | 94.4K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 0 | 22.8K | 106.7K | -168.6K |
| Operating cash flow | -695.3K | -688.8K | -219K | -505.9K |
| Capital expenditure | — | -15.4K | -57.4K | — |
| Investing cash flow | -230M | -15.4K | -57.4K | -2.4K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 231.5M | -9.4K | 2.9M | 3.6K |
| Net change in cash | 779.2K | -713.5K | 2.6M | -504.7K |
| Free cash flow | — | -680.5K | -292.6K | -535.2K |
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 | Q2 21 | Q3 21 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.1M | -432K | -19.4K | -80.6K | -263K | 29.8K | — | — | -112.8K | -227.6K | -230.1K | -219.6K |
| Depreciation & amortization | — | — | 986 | 1K | 4.4K | 5K | — | — | 27.6K | 37.7K | 51.2K | 53.2K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 937K | -575 | 16.7K | -4.6K | -3.8K | -24.1K | — | — | -25.3K | 22.7K | -50K | -57.2K |
| Operating cash flow | -5.2M | -438.4K | -1.7K | -84.2K | -262.3K | 10.6K | -91.1K | -398.6K | -89.9K | -109.5K | -205.1K | -44.2K |
| Capital expenditure | — | — | 0 | -2.8K | -6.8K | -23.7K | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | -2.8K | -6.8K | -23.7K | — | — | — | 5K | 0 | -500.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 716.1K | 743.4K | 981 | 2.8K | — | — | -883 | 70.3K | -2K | 2.8K |
| Net change in cash | -5.2M | -438.4K | 714.5K | 656.4K | -268.2K | -10.3K | -91.1K | -398.6K | -90.8K | -34.2K | -207.1K | -541.6K |
| Free cash flow | — | — | 6.5K | -107.1K | -212.2K | 50K | — | — | -91.3K | -115.9K | -210.1K | -44.2K |