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 24 | -$0.04 | -$0.08 | -100.0% | — | $8.3K | — |
| Q1 24 | -$0.05 | -$0.05 | 0.0% | — | $41.4K | — |
| Q4 23 | -$0.08 | -$0.07 | +12.5% | — | $414.8K | — |
| Q3 23 | -$0.16 | -$5.78 | -3512.5% | — | $556.3K | — |
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 | — | — | — | — | $1.1M | — |
| FY24 | — | -$0.59 | — | — | $140.5K | — |
| FY23 | — | -$5.34 | — | — | $1.5M | — |
| FY22 | — | -$0.4 | — | — | $2.9M | — |
| FY21 | — | -$0.31 | — | — | $2.1M | — |
| FY20 | — | $0 | — | — | $1.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.1M | $2.9M | $1.5M | $140.5K | $1.1M |
| YoY change | — | +96.9% | +39.9% | -49.5% | -90.5% | +652.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 1.1M | 2.1M | 2.9M | 1.5M | 140.5K | 1.1M |
| Cost of revenue | — | 0 | 0 | 753.9K | 86.9K | 533.6K |
| Gross profit | — | 2.1M | 2.9M | 723.9K | 53.6K | 523.4K |
| Gross margin | — | 100% | 100% | 49% | 38.2% | 49.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 951.2K | 19.8M | 26.3M | 283.6M | 31.8M | 17M |
| Operating expenses | 1M | 19.8M | 26.3M | 288.2M | 37M | 17.6M |
| Operating income | 9.9K | -18M | -25.4M | -288.5M | -39M | -18.6M |
| Operating margin | 0.93% | -858.4% | -866.3% | -19.5K% | -27.8K% | -1.8K% |
| Non-operating income, net | -6.5K | -66.3K | -92K | -76.5M | -3.5M | 14.1M |
| Pretax income | 8.9K | -18.2M | -25.5M | -364.7M | -46.6M | -14.4M |
| Income tax | 0 | 0 | 0 | 0 | 540.1K | -263.5K |
| Net income | 8.9K | -18.2M | -25.5M | -364.7M | -47.1M | -14.1M |
| Net margin | 0.84% | -868.7% | -870.9% | -24.7K% | -33.5K% | -1.3K% |
| EBITDA | 68.2K | -17.9M | -24.6M | -286.7M | -35.1M | -17.2M |
| EPS | 0 | -0.31 | -0.4 | -5.34 | -0.59 | — |
| Diluted EPS | 0 | -0.31 | -0.4 | -5.34 | -0.59 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 736.6K | 377.7K | 531.7K | 1.3M | 495.7K | 11.1K | 556.3K | 414.8K | 41.4K | 8.3K |
| Cost of revenue | 361.7K | 324.4K | 392.4K | 554.2K | 0 | 0 | 764.2K | -218.3K | 10.9K | 1.3K |
| Gross profit | 374.9K | 53.3K | 139.3K | 727.2K | 495.7K | 11.1K | -207.9K | 633.1K | 30.4K | 7K |
| Gross margin | 50.9% | 14.1% | 26.2% | 56.8% | 100% | 100% | -37.4% | 152.6% | 73.6% | 84.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 3.6M | 2.7M | 17.7M | 7.5M | 5.8M | 270.2M | 134.8K | 3.6M | 5.5M |
| Operating expenses | 1.3M | 3.6M | 2.7M | 17.7M | 7.5M | 5.8M | 270.2M | 134.8K | 3.6M | 5.5M |
| Operating income | -895.3K | -3.5M | -4.1M | -16.9M | -7.1M | -5.8M | -270.4M | -5.2M | -4M | -5.5M |
| Operating margin | -121.6% | -928.1% | -767.6% | -1.3K% | -1.4K% | -52.2K% | -48.6K% | -1.2K% | -9.8K% | -66.4K% |
| Non-operating income, net | -270.4K | 240K | -114.4K | 52.9K | 80.9K | 5.7K | -77.1M | 477.8K | -167.7K | -248.7K |
| Pretax income | -1.2M | -3.3M | -4.2M | -16.8M | -7M | -5.7M | -347.5M | -4.5M | -3.8M | -7.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Net income | -1.2M | -3.3M | -4.2M | -16.8M | -7M | -5.7M | -347.5M | -4.5M | -3.8M | -7.1M |
| Net margin | -166.9% | -874.9% | -783.3% | -1.3K% | -1.4K% | -51.2K% | -62.5K% | -1.1K% | -9.3K% | -85.9K% |
| EBITDA | -812.3K | -3.5M | -3.9M | -16.4M | -6.9M | -5.6M | -269.6M | -4.7M | -3.1M | -4.6M |
| EPS | -0.02 | — | -0.06 | — | -0.09 | -0.07 | -4.53 | — | -0.05 | -0.09 |
| Diluted EPS | -0.02 | — | -0.06 | — | -0.09 | -0.07 | -4.53 | — | -0.05 | -0.09 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | 577.8M | 605.2M | — | — | — | 346.2M |
| Enterprise value | — | 532.1M | 585M | — | — | — | 391.3M |
| Shares outstanding | 58.3M | 58.3M | 58.3M | 68.1M | 78.7M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 1.4K |
| P/S | — | 276.1 | 206.7 | — | — | — | 149.5 |
| P/B | — | 10.7 | 7.96 | — | — | — | 3.8 |
| EV/EBITDA | — | -29.8 | -23.8 | — | — | — | -20.8 |
| EV/Sales | — | 254.3 | 199.8 | — | — | — | 163.1 |
| Earnings yield | — | — | — | — | — | — | 0.07% |
| FCF yield | — | -1.26% | -3.83% | — | — | — | -9.51% |
| PEG | — | — | — | — | — | — | 47.6 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | 100% | 49% | 38.2% | 49.5% | 84.2% |
| Operating margin | 0.93% | -858.4% | -866.3% | -19.5K% | -27.8K% | -1.8K% | -578.6% |
| Net margin | 0.84% | -868.7% | -870.9% | -24.7K% | -33.5K% | -1.3K% | 49.5% |
| ROE | 0.58% | -33.7% | -33.6% | -284.2% | -47.5% | -19.4% | -23.8% |
| ROA | 0.5% | -29.4% | -26.3% | -256.3% | -30.1% | -8.03% | -7% |
| ROIC | 1.07% | -218% | -45.4% | -357.5% | -39.9% | -17.6% | -17.6% |
| Return on tangible assets | 1.28% | -29.9% | -26.7% | -297.9% | -30.4% | -8.11% | -224.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 5.13 | 20.3 | 4.58 | 4.3 | 0.57 | 0.46 | 0.71 |
| Quick ratio | 5.13 | 20.3 | 4.58 | 4.29 | 0.56 | 0.46 | 1.08 |
| Debt / equity | — | — | 0.01 | 0.01 | 0.28 | 0.73 | 0.76 |
| Debt / assets | — | — | 0 | 0.01 | 0.18 | 0.3 | 0.29 |
| Net debt / EBITDA | — | — | 0.82 | 0.17 | 0.05 | -1.92 | 0.04 |
| Interest coverage | — | -112 | -94.7 | -1.7K | -6.24 | -0.38 | -145.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.04 | 0.05 | 0.02 | 0 | — | 0.03 |
| EPS (basic) | 0 | -0.31 | -0.4 | -5.34 | -0.59 | — | — |
| EPS (diluted) | 0 | -0.31 | -0.4 | -5.34 | -0.59 | — | -0.28 |
| Book value per share | 0.03 | 0.92 | 1.3 | 1.89 | 1.26 | — | 1.05 |
| FCF per share | -0.01 | -0.13 | -0.4 | -1.17 | -0.85 | — | -0.39 |
| Cash per share | 0.01 | 0.78 | 0.35 | 0.73 | 0.37 | — | 0.42 |
| Capex per share | — | 0 | 0.1 | 0.01 | 0.01 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 195% | 66.9% | 635.3% | 3.52% | 3.52% |
| Capex / operating cash flow | — | 0% | -32.9% | -3.67% | -5.62% | -0.24% | -0.24% |
| Payout ratio | — | — | — | 0% | 0% | 0% | 0% |
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Revenue | $736.6K | $377.7K | $531.7K | $1.3M | $495.7K | $11.1K | $556.3K | $414.8K | $41.4K | $8.3K |
| YoY change | — | — | — | — | -32.7% | -97.1% | +4.61% | -67.6% | -91.7% | -25.3% |
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 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 600.1K | 45.6M | 20.5M | 49.4M | 29.3M | 20.1M |
| Receivables | 367.1K | 0 | — | — | — | — |
| Inventory | — | 0 | 49.7K | 100.8K | 162K | 58K |
| Total current assets | 1.2M | 47.6M | 76.6M | 54.8M | 31.7M | 27.4M |
| Property, plant & equipment | — | 68.2K | 559.4K | 7M | 4.6M | 4.6M |
| Goodwill & intangibles | 1.1M | 1.2M | 1.4M | 19.9M | 1.8M | 1.8M |
| Total assets | 1.8M | 61.9M | 97M | 142.3M | 156.7M | 175.8M |
| Accounts payable | 240.1K | 722.2K | 645.7K | 2.5M | 3M | 1.9M |
| Short-term debt | — | — | 105.3K | 602.6K | 26.9M | 35.5M |
| Total current liabilities | 240.1K | 2.3M | 16.7M | 12.8M | 56M | 59.1M |
| Long-term debt | — | — | 290.6K | 1.2M | 801K | 17.8M |
| Total liabilities | 240.1K | 8M | 21M | 13.9M | 57.3M | 102.9M |
| Shareholders' equity | 1.5M | 53.9M | 76M | 128.3M | 99.3M | 72.8M |
| Total debt | — | — | 395.9K | 1.8M | 27.7M | 53.3M |
| Net debt | — | — | -20.1M | -47.6M | -1.6M | 33.1M |
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 | Q1 22 | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 276K | 181.7K | 20.5M | 58.7M | — | — | — | 63.5M |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | 49.7K | 40.2K | — | — | — | 281.4K |
| Total current assets | 809K | 736.8K | 76.6M | 65.2M | — | — | — | 67M |
| Property, plant & equipment | — | — | 559.4K | 21.8M | 615.7K | 1.1M | 1.3M | 102.9M |
| Goodwill & intangibles | — | — | 1.4M | 1.9M | — | — | — | 19.8M |
| Total assets | 282.5M | 282.7M | 97M | 88.6M | — | — | — | 181.4M |
| Accounts payable | — | — | 645.7K | 728.6K | — | — | — | 3.5M |
| Short-term debt | — | 200K | 105.3K | 148.3K | — | — | — | 51.1M |
| Total current liabilities | — | 200K | 16.7M | 15.3M | — | — | — | 61.6M |
| Long-term debt | — | — | 290.6K | 373.1K | — | — | — | 926.6K |
| Total liabilities | — | 200K | 21M | 19.7M | — | — | — | 62.5M |
| Shareholders' equity | 272.7M | 272.7M | 76M | 68.9M | — | — | — | 118.9M |
| Total debt | — | 200K | 395.9K | 521.5K | — | — | — | 52M |
| Net debt | — | 18.3K | -20.1M | -58.2M | — | — | — | -11.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 8.9K | -18.2M | -25.4M | -364.7M | -47.1M | -14.1M |
| Depreciation & amortization | 51.9K | 88.2K | 318.1K | 1M | 1.6M | 1.5M |
| Stock-based compensation | 0 | 10M | 0 | 265.6M | 17.8M | 3.2M |
| Change in working capital | -165.2K | 1.8M | 7.9M | -11M | -516K | -1.9M |
| Operating cash flow | -113.9K | -6.3M | -17.4M | -27M | -15.9M | -15.6M |
| Capital expenditure | — | 0 | -5.7M | -988.8K | -892.8K | -37.2K |
| Investing cash flow | 369.5K | 7.2K | -7.7M | -9.1M | -4.9M | -37.2K |
| Dividends paid | — | — | — | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 88.1M | -80.9K | 114.8M | 50.2M | 29.7M |
| Net change in cash | 255.7K | 81.8M | -25.2M | 78.7M | 29.4M | 14M |
| Free cash flow | -409.2K | -7.3M | -23.2M | -79.4M | -66.9M | -37.6M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -3.3M | -4.2M | -16.7M | -7.1M | — | — | — | — | — |
| Depreciation & amortization | 80.8K | 22K | 40.8K | 174.5K | 103.4K | — | — | — | — | — |
| Stock-based compensation | — | — | — | 0 | — | — | — | — | — | — |
| Change in working capital | -542.3K | -1.1M | -753.4K | -2M | -582.1K | — | — | — | — | — |
| Operating cash flow | -1.6M | -4.3M | -4.9M | -18.8M | -7.6M | — | — | — | — | — |
| Capital expenditure | -1M | -985.3K | -1.5M | -2.2M | -2.5M | — | — | — | — | — |
| Investing cash flow | -1M | -985.3K | -1.5M | -4.2M | -2.5M | 0 | -8.1M | 12.3K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -19.3K | -19.3K | -27.6K | -14.7K | 47.5M | — | — | — | — | — |
| Net change in cash | -2.7M | -5.3M | -6.5M | -23M | 37.3M | 0 | -8.1M | 12.3K | — | — |
| Free cash flow | -2.9M | -3.9M | -6.2M | -10.2M | -6.4M | — | — | — | -4.2M | -32.3M |