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 | -$0.66 | -$1.85 | -180.3% | — | $8.4M | — |
| Q2 24 | -$1.98 | -$0.36 | +81.8% | — | $8.4M | — |
| Q1 24 | -$0.96 | -$6.08 | -533.3% | — | $4.2M | — |
| Q4 23 | -$0.22 | $0.38 | +272.7% | — | $6.4M | — |
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 | — | -$5.86 | — | — | $28M | — |
| FY23 | — | -$6.24 | — | — | $18.3M | — |
| FY22 | — | -$2.48 | — | — | $13.4M | — |
| FY21 | — | -$16.5 | — | — | $7.3M | — |
| FY20 | — | -$0.45 | — | — | $792.3K | — |
| FY19 | — | -$0.2 | — | — | $48.2K | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $48.2K | $792.3K | $7.3M | $13.4M | $18.3M | $28M |
| YoY change | — | +1.5K% | +821.4% | +83.6% | +36.6% | +53% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $4.7M |
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 |
|---|---|---|---|---|---|---|
| Revenue | 48.2K | 792.3K | 7.3M | 13.4M | 18.3M | 28M |
| Cost of revenue | 0 | 577.9K | 13.3M | 48.4M | 81.8M | 76.6M |
| Gross profit | 48.2K | 214.4K | -6M | -35M | -63.5M | -48.6M |
| Gross margin | 100% | 27.1% | -82.2% | -261.2% | -347% | -173.6% |
| Research & development | 2.1M | 776.7K | 3.4M | 2.4M | 5.7M | 1.6M |
| Selling, general & administrative | 1.8M | 7.5M | 22.6M | 74.4M | 87.3M | 75.3M |
| Operating expenses | 3.9M | 8.3M | 26M | 76.8M | 93M | 76.9M |
| Operating income | -4.1M | -9.1M | -32.1M | -112.3M | -158.6M | -125.5M |
| Operating margin | -8.4K% | -1.2K% | -439.7% | -838.1% | -866.7% | -448.2% |
| Non-operating income, net | — | 361.2K | -35.9M | 67.5M | 15.6M | 47.3M |
| Pretax income | -4.1M | -9.3M | -70.5M | -50.3M | -137.9M | -137.7M |
| Income tax | — | — | 0 | 0 | 100K | 0 |
| Net income | -4.1M | -9.3M | -70.5M | -50.3M | -138M | -137.7M |
| Net margin | -8.5K% | -1.2K% | -965.8% | -375.4% | -754.1% | -491.8% |
| EBITDA | -3.9M | -8M | -30.4M | -101.6M | -137M | -104.6M |
| EPS | -0.2 | -0.45 | -16.5 | -2.48 | -6.24 | -5.86 |
| Diluted EPS | -0.2 | -0.45 | -16.5 | -2.48 | -6.24 | -5.86 |
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 |
|---|---|---|---|---|---|---|
| Revenue | 4.7M | 6.4M | 4.2M | 8.4M | 8.4M | 7M |
| Cost of revenue | 20.1M | 62.5M | 16.8M | 19.4M | 20M | 19.3M |
| Gross profit | -15.4M | -56.1M | -12.6M | -11M | -11.6M | -12.3M |
| Gross margin | -327.7% | -876.6% | -300% | -131% | -138.1% | -175.7% |
| Research & development | 2.7M | 2.2M | -100K | 600K | 700K | 400K |
| Selling, general & administrative | 25.9M | -6.4M | 31.7M | 15.3M | 12.9M | 16.5M |
| Operating expenses | 31.8M | -4.2M | 31.6M | 15.9M | 13.6M | 16.9M |
| Operating income | -44M | -33.4M | -44.2M | -26.9M | -25.2M | -29.2M |
| Operating margin | -936.2% | -521.9% | -1.1K% | -320.2% | -300% | -417.1% |
| Non-operating income, net | 11M | 94.6M | -81.6M | 33.4M | 98.5M | -3M |
| Pretax income | -30.7M | 67.2M | -136.7M | -8.2M | 56.5M | -49.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -30.7M | 67.2M | -136.7M | -8.2M | 56.5M | -49.3M |
| Net margin | -653.2% | 1.1K% | -3.3K% | -97.6% | 672.6% | -704.3% |
| EBITDA | -36.9M | -35.9M | -39.4M | -23.4M | -20.3M | -21.5M |
| EPS | -1.38 | — | -6.08 | -0.36 | 2.43 | — |
| Diluted EPS | -1.38 | — | -6.12 | -0.36 | 2.15 | — |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 3K |
| Enterprise value | — | — | — | — | — | — | 423.7M |
| Shares outstanding | 20.4M | 20.4M | 20.4M | 21.6M | 22.2M | 23.5M | 23.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -4.05 |
| EV/Sales | — | — | — | — | — | — | 15.1 |
| Earnings yield | — | — | — | — | — | — | -5.9M% |
| FCF yield | — | — | — | — | — | — | -4.5M% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 27.1% | -82.2% | -261.2% | -347% | -173.6% | -175.7% |
| Operating margin | -8.4K% | -1.2K% | -439.7% | -838.1% | -866.7% | -448.2% | -270.7% |
| Net margin | -8.5K% | -1.2K% | -965.8% | -375.4% | -754.1% | -491.8% | -173.6% |
| ROE | — | -643.8% | -16.3% | -10.2% | -36.7% | -52.3% | -52.3% |
| ROA | — | -76.3% | -10.6% | -5.7% | -15.6% | -16% | -16% |
| ROIC | — | — | 97.6% | -43.9% | -24.1% | -18.3% | -18.3% |
| Return on tangible assets | — | -76.3% | -10.6% | -5.7% | -15.6% | -16% | -16% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.41 | 28.3 | 12.9 | 0.95 | 0.58 | 0.58 |
| Quick ratio | — | 0.38 | 28.3 | 12.8 | 0.89 | 0.51 | 0.51 |
| Debt / equity | — | 4.07 | 0.3 | 0.69 | 0.93 | 1.7 | 0.02 |
| Debt / assets | — | 0.48 | 0.2 | 0.39 | 0.4 | 0.52 | 0.52 |
| Net debt / EBITDA | — | -0.65 | 15.3 | 2.34 | -2.05 | -4.05 | -4.05 |
| Interest coverage | -67 | -16.5 | -26.1 | -3.02 | -17.1 | -1.22 | -1.22 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.04 | 0.36 | 0.62 | 0.82 | 1.19 | 1.19 |
| EPS (basic) | -0.2 | -0.45 | -16.5 | -2.48 | -6.24 | -5.86 | -5.86 |
| EPS (diluted) | -0.2 | -0.45 | -16.5 | -2.48 | -6.24 | -5.86 | -5.86 |
| Book value per share | — | 0.07 | 21.3 | 22.9 | 17 | 11.2 | 11.2 |
| FCF per share | -0.27 | -0.61 | -2.3 | -12.4 | -19.6 | -5.54 | -4.53 |
| Cash per share | — | 0.03 | 29.3 | 26.8 | 3.18 | 0.96 | 0.96 |
| Capex per share | 0.05 | 0.25 | 1.05 | 8.8 | 15.1 | 1.02 | 1.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.1K% | 644.7% | 293.2% | 1.4K% | 1.8K% | 85.4% | 85.4% |
| Capex / operating cash flow | -20.2% | -52.1% | -33% | -739.7% | -341.7% | -34.8% | -34.8% |
| $6.4M |
| $4.2M |
| $8.4M |
| $8.4M |
| $7M |
| YoY change | — | — | — | — | +78.7% | +9.38% |
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 | 663.6K | 596.9M | 578.3M | 70.6M | 22.6M |
| Receivables | 571.3K | 4.1M | 1.5M | 1M | 12.1M |
| Inventory | 180K | 1.3M | 7.5M | 9.6M | 9.6M |
| Total current assets | 2.7M | 611.8M | 680.9M | 149M | 86.4M |
| Property, plant & equipment | 9.5M | 53.4M | 197.8M | 727.2M | 712.2M |
| Goodwill & intangibles | — | — | — | — | 1M |
| Total assets | 12.2M | 665.2M | 882.3M | 886M | 861.2M |
| Accounts payable | 2.5M | 9.4M | 16.3M | 76.4M | 109.3M |
| Short-term debt | 2.1M | 2.9M | 5.2M | 4.4M | 5.7M |
| Total current liabilities | 6.6M | 21.6M | 52.7M | 156.7M | 150M |
| Long-term debt | 3.8M | 127.4M | 335.1M | 346.6M | 440.6M |
| Total liabilities | 10.7M | 231.5M | 388.2M | 509.6M | 598.1M |
| Shareholders' equity | 1.4M | 433.7M | 494.1M | 376.4M | 263.1M |
| Total debt | 5.9M | 130.3M | 340.3M | 351M | 446.3M |
| Net debt | 5.2M | -466.6M | -238M | 280.4M | 423.7M |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 109.1M | 57M | 32.2M | 22.6M |
| Receivables | — | — | 2.9M | 5.7M | 8.2M | 12.1M |
| Inventory | — | — | 8.5M | 9.1M | 9.2M | 9.6M |
| Total current assets | — | — | 187M | 104.3M | 82.1M | 86.4M |
| Property, plant & equipment | — | — | 737.7M | 787.7M | 722.9M | 712.2M |
| Goodwill & intangibles | — | — | 3.4M | 3.2M | 3.4M | 1M |
| Total assets | — | — | 932.3M | 899.9M | 870.6M | 861.2M |
| Accounts payable | 19.3M | 76.4M | 118.6M | 103.6M | 105.1M | 109.3M |
| Short-term debt | — | — | 8.5M | 9.3M | 6.5M | 5.7M |
| Total current liabilities | — | — | 161.3M | 139.6M | 135.8M | 150M |
| Long-term debt | — | — | 515.2M | 512M | 429.3M | 440.6M |
| Total liabilities | — | — | 689.3M | 664.2M | 575.3M | 598.1M |
| Shareholders' equity | — | — | 243M | 235.7M | 295.3M | 263.1M |
| Total debt | — | — | 523.7M | 521.3M | 435.8M | 446.3M |
| Net debt | — | — | 414.6M | 464.3M | 403.6M | 423.7M |
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 |
|---|---|---|---|---|---|---|
| Net income | -4.1M | -9.3M | -70.5M | -50.3M | -138M | -137.7M |
| Depreciation & amortization | 183.9K | 1.1M | 1.6M | 3.7M | 8.9M | 18.5M |
| Stock-based compensation | 97.3K | 332.6K | 4M | 17.5M | 12.7M | 8.9M |
| Change in working capital | -543.1K | -201K | -1.1M | -9.8M | 10.1M | -11.6M |
| Operating cash flow | -4.9M | -9.8M | -64.9M | -25.7M | -98M | -68.7M |
| Capital expenditure | -998.1K | -5.1M | -21.4M | -190.1M | -334.9M | -23.9M |
| Investing cash flow | -998.1K | -5.1M | -21.4M | -190.1M | -334.9M | -23.9M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 7.2M | 9.4M | 643M | 248.7M | -2.9M | 81.9M |
| Net change in cash | 1.2M | -5.5M | 556.7M | 32.9M | -435.8M | -10.7M |
| Free cash flow | -5.6M | -12.5M | -47M | -267.1M | -434.7M | -130.3M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Net income | -130.5M | 67.2M | -136.7M | -8.2M | 56.5M | -49.3M |
| Depreciation & amortization | 4.6M | -3.4M | 4.2M | 2.6M | 4.4M | 7.3M |
| Stock-based compensation | 3.8M | 2M | 3.2M | 1M | 1.9M | 2.8M |
| Change in working capital | -2.3M | -14.6M | 100K | -3.2M | -900K | -7.6M |
| Operating cash flow | -122.8M | 59.3M | -118.8M | 8.4M | 77.9M | -36.2M |
| Capital expenditure | -123.3M | -45M | -6.2M | -9.2M | -5.2M | -3.3M |
| Investing cash flow | -123.3M | -45M | -6.2M | -9.2M | -5.2M | -3.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -3.8M | 4.7M | 73.7M | 0 | 0 | 7M |
| Net change in cash | -249.9M | 19M | -51.3M | -800K | 72.7M | -32.5M |
| Free cash flow | -201.6M | -10.8M | -35.3M | -52.1M | -25.7M | -17.2M |