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 | $0.33 | -$0.77 | -333.3% | — | — | — |
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 | — | -$0.98 | — | — | $340.7M | — |
| FY23 | — | -$4.83 | — | — | $159M | — |
| FY22 | — | -$3.77 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $0 | $159M | $340.7M |
| YoY change | — | +InfinityT% | +114.3% |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | 0 | 159M | 340.7M |
| Cost of revenue | 0 | 141.2M | 223.4M |
| Gross profit | 0 | 17.8M | 117.3M |
| Gross margin | — | 11.2% | 34.4% |
| Research & development | — | — | — |
| Selling, general & administrative | 2.5M | 29.9M | 37.7M |
| Operating expenses | 4.6M | 31.6M | 40.1M |
| Operating income | -2.5M | -13.8M | 77.3M |
| Operating margin | — | -8.68% | 22.7% |
| Non-operating income, net | -2.3M | -105.2M | -96.6M |
| Pretax income | -25M | -159.6M | -79M |
| Income tax | 0 | -15M | 2.7M |
| Net income | -25M | -144.6M | -81.7M |
| Net margin | — | -90.9% | -24% |
| EBITDA | -2.5M | 28.9M | 134.8M |
| EPS | -3.77 | -4.83 | -0.98 |
| Diluted EPS | -3.77 | -4.83 | -0.98 |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6M | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | -646 | 90.3K | 1M | 1.4M | 1.7M | — | — | — | — | 156.6K | 326.9K |
| Operating expenses | -646 | 90.3K | 1M | 2.7M | 1.7M | — | — | 1.2M | — | 156.6K | 326.9K |
| Operating income | 646 | -90.3K | -1M | -1.4M | -1.7M | -1.8M | 2.4M | -1.2M | -18.3M | -156.6K | -326.9K |
| Operating margin | — | — | — | — | — | — | — | — | -98.5% | — | — |
| Non-operating income, net | — | 10.3M | 1.6M | -4.5M | 5.2M | 2.6M | -9.5M | -6.8M | 2.7M | — | — |
| Pretax income | -29 | 10.2M | 601.6K | -5.8M | 3.9M | 2M | -4.8M | -5.2M | -28.5M | 177.3K | 1.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -29 | 10.2M | 601.6K | -5.8M | 3.9M | 2M | -4.8M | -5.2M | -27M | 177.3K | 1.8M |
| Net margin | — | — | — | — | — | — | — | — | -145.5% | — | — |
| EBITDA | 646 | -10.4M | -2.6M | -1.4M | -6.9M | -4.3M | 11.9M | 1.6M | -21.2M | -156.6K | -326.9K |
| EPS | -0 | 0.31 | — | -0.18 | 0.59 | 0.06 | — | -0.11 | — | 0.02 | 0.06 |
| Diluted EPS | -0 | 0.31 | — | -0.18 | 0.12 | 0.06 | — | -0.11 | — | 0.01 | 0.06 |
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 | — | 66.3M | — | — | — | 389.5M |
| Enterprise value | — | 67.1M | — | — | — | 309.7M |
| Shares outstanding | — | 6.6M | 29.9M | 71.5M | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -10.4 |
| P/S | — | — | — | — | — | 1.14 |
| P/B | — | -3.32 | — | — | — | 1.38 |
| EV/EBITDA | — | -27.4 | — | — | — | 2.3 |
| EV/Sales | — | — | — | — | — | 0.91 |
| Earnings yield | — | — | — | — | — | -9.65% |
| FCF yield | — | -4.37% | — | — | — | -21% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | 11.2% | 34.4% | — | — |
| Operating margin | — | — | -8.68% | 22.7% | — | -5.67% |
| Net margin | — | — | -90.9% | -24% | — | 34.4% |
| ROE | — | 125.1% | -53.9% | -14.4% | — | -2.3M% |
| ROA | — | -9.24% | -11.1% | -5.8% | — | -61.9K% |
| ROIC | — | 12.8% | -1.97% | 9.56% | — | — |
| Return on tangible assets | — | -9.24% | -11.1% | -5.8% | — | -12.9% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.02 | 0.31 | 1.12 | — | 0.19 |
| Quick ratio | — | 0.02 | 0.23 | 0.97 | — | 7.89 |
| Debt / equity | — | -0.04 | 1.73 | 0.73 | — | 0 |
| Debt / assets | — | 0 | 0.36 | 0.29 | — | — |
| Net debt / EBITDA | — | -0.3 | 15 | 1.79 | — | -0.01 |
| Interest coverage | — | -0.23 | -2.93 | -0.32 | — | — |
| Effective tax rate | — | 0% | 0% | 0% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 5.32 | 4.76 | — | 4.76 |
| EPS (basic) | — | -3.77 | -4.83 | -0.98 | — | — |
| EPS (diluted) | — | -3.77 | -4.83 | -0.98 | — | -0.98 |
| Book value per share | — | -3.01 | 8.96 | 7.92 | — | -0.24 |
| FCF per share | — | -0.44 | -1.23 | 0.79 | — | -0.22 |
| Cash per share | — | 0.01 | 1.08 | 2.4 | — | 0.06 |
| Capex per share | — | 0 | 0.29 | 0.84 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 5.4% | 17.7% | — | — |
| Capex / operating cash flow | — | 0% | -8.22% | 97.1% | — | — |
| $0 |
| $0 |
| $0 |
| $0 |
| $18.6M |
| $0 |
| $0 |
| YoY change | — | — | — | — | 0% | 0% | 0% | 0% | +InfinityT% | — | — |
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 | 955K | 42K | 32.4M | 171.9M | — |
| Receivables | 0 | 0 | 31.5M | 6.4M | — |
| Inventory | 0 | 0 | 21.5M | 28M | — |
| Total current assets | 1.3M | 296K | 88.9M | 207.9M | 25K |
| Property, plant & equipment | 0 | 0 | 1.2B | 221.8M | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 266.6M | 270.2M | 1.3B | 1.4B | 132.1K |
| Accounts payable | 604K | 927K | 29.4M | 13.9M | — |
| Short-term debt | — | 786K | 74.8M | 62.8M | 43.2K |
| Total current liabilities | 604K | 18.2M | 287.4M | 186.1M | 128.6K |
| Long-term debt | 0 | 0 | 389.9M | 350.7M | — |
| Total liabilities | 262.6M | 290.2M | 1B | 840.6M | 128.6K |
| Shareholders' equity | 4.1M | -20M | 268M | 567M | 3.5K |
| Total debt | 0 | 786K | 464.7M | 413.4M | 43.2K |
| Net debt | -955K | 744K | 432.3M | 241.5M | — |
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 | Q2 21 | Q3 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 1.3M | 376.7K | 692.6K | 244.2K | 42K | 35.1K | 2.2M | 1.9M |
| Receivables | — | — | — | — | — | 0 | — | — | — |
| Inventory | — | — | — | — | — | 0 | — | — | — |
| Total current assets | 0 | 1.6M | 774.1K | 1.4M | 977.4K | 296K | 1.9M | 2.3M | 2M |
| Property, plant & equipment | — | — | — | — | — | 0 | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 633.3K | 267.1M | 266.1M | 267M | 267.7M | 270.2M | 273.6M | 232.7M | 234.5M |
| Accounts payable | — | — | 1.4M | 600.6K | 671.7K | 927K | 2.1M | — | — |
| Short-term debt | 167.3K | — | — | — | — | 786K | 1.5M | — | — |
| Total current liabilities | 615.3K | 5.5K | 1.4M | 645.5K | 737.1K | 18.2M | 23.1M | 171.6K | 258.9K |
| Long-term debt | — | — | — | — | — | 0 | — | — | — |
| Total liabilities | 615.3K | 19.3M | 23.6M | 19.9M | 18.6M | 290.2M | 34.1M | 9.4M | 9.5M |
| Shareholders' equity | 18.1K | 247.7M | 242.5M | 247.1M | 249.1M | -20M | 239.6M | 223.3M | 225.1M |
| Total debt | 167.3K | — | — | — | — | 786K | 1.5M | — | — |
| Net debt | 167.3K | — | — | — | — | 744K | 1.4M | — | — |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|
| Net income | -25M | -159.6M | -79M |
| Depreciation & amortization | 0 | 46.7M | 78.4M |
| Stock-based compensation | 224.3K | — | — |
| Change in working capital | 7.5M | -30.8M | -4.2M |
| Operating cash flow | -530.8K | -104.4M | 62.2M |
| Capital expenditure | 0 | -8.6M | -60.4M |
| Investing cash flow | 0 | -779.1M | -165.3M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 2.8M | 824.2M | 194.9M |
| Net change in cash | 2.2M | -59.3M | 91.8M |
| Free cash flow | -2.9M | -36.9M | 56.3M |
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 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.9K | 10.2M | 601.6K | -5.8M | 3.9M | 2M | -4.8M | -5.2M | -28.5M | 177.3K | 1.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 0 | — | — | 0 | — | 1.2M | 4.3M | 3M | -27.3M | — | — |
| Operating cash flow | 0 | 10.2M | 603.2K | -5.9M | 3.6M | 2M | -2.7M | -5M | -48.3M | -202.8K | -236.1K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | 0 | — | — | — | — | — | — | -230M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -12.4K | 0 | — | 0 | 0 | 1M | — | 232.1M | -35.8K |
| Net change in cash | 0 | 10.2M | 590.8K | -5.9M | 3.6M | 2M | -2.7M | -4M | -48.3M | 1.9M | -271.9K |
| Free cash flow | 0 | -713.9K | -326.5K | -578.3K | -884.1K | -448.3K | -988K | -1M | -5.3M | -202.8K | -236.1K |