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 26 | -$0.12 | -$0.43 | -258.3% | — | — | — |
| Q1 26 | -$0.53 | -$0.61 | -15.1% | — | $22K | — |
| Q4 25 | -$0.94 | -$0.44 | +53.2% | — | $21K | — |
| Q3 25 | -$0.98 | -$1.57 | -60.2% | — | $26K | — |
| Q2 25 | -$7.99 | -$3.68 | +53.9% | — | $25K | — |
| Q1 25 | -$7.99 | -$4.99 | +37.5% | — | $16K | — |
| Q4 24 | -$8.99 | -$9.99 | -11.1% | — | $45K | — |
| Q3 24 | -$8.66 | -$6.88 | +20.6% | — | $35K | — |
| Q2 24 | -$12.3 | -$3 | +75.6% | — | $50K | — |
| Q1 24 | -$11 | -$12 | -9.1% | — | $40K | — |
| Q2 15 | -$11 | -$16.1 | -47.0% | — | — | — |
| Q1 15 | -$9.99 | -$10.6 | -6.2% | — | — | — |
| Q4 14 | -$11 | -$8.45 | +23.1% | — | — | — |
| Q3 14 | -$11.7 | -$9.31 | +20.2% | — | — | — |
| Q2 14 | -$0.12 | -$0.09 | +25.0% | — | — | — |
| Q1 14 | -$9.32 | -$12.5 | -34.2% | — | — | — |
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 | — | -$8.62 | — | — | $88K | — |
| FY24 | — | -$31 | — | — | $170K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $170K | $88K |
| YoY change | — | -48.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40K | $50K | $35K | $45K | $16K | $25K | $26K | $21K | $22K | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 170K | 88K |
| Cost of revenue | 31K | 128K |
| Gross profit | 139K | -40K |
| Gross margin | 81.8% | -45.5% |
| Research & development | 6.2M | 3.9M |
| Selling, general & administrative | 13.7M | 7.7M |
| Operating expenses | 19.9M | 11.6M |
| Operating income | -19.8M | -11.7M |
| Operating margin | -11.6K% | -13.3K% |
| Non-operating income, net | -2.2M | -4.7M |
| Pretax income | -17.3M | -14M |
| Income tax | — | — |
| Net income | -17.3M | -14M |
| Net margin | -10.2K% | -15.9K% |
| EBITDA | -15.9M | -12.7M |
| EPS | -31 | -8.62 |
| Diluted EPS | -31 | -8.62 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40K | 50K | 35K | 45K | 16K | 25K | 26K | 21K | 22K | — |
| Cost of revenue | 8K | 8K | 8K | 7K | 10K | 10K | 68K | 40K | 4K | — |
| Gross profit | 32K | 42K | 27K | 38K | 6K | 15K | -42K | -19K | 18K | — |
| Gross margin | 80% | 84% | 77.1% | 84.4% | 37.5% | 60% | -161.5% | -90.5% | 81.8% | — |
| Research & development | 2M | 1.1M | 1.4M | 1.7M | 1.1M | 1.2M | 607K | 1.1M | 482K | — |
| Selling, general & administrative | 3.8M | 2.6M | 3.1M | 4.2M | 2.5M | 1.5M | 1.8M | 1.9M | 1.8M | — |
| Operating expenses | 5.8M | 3.7M | 4.5M | 5.9M | 3.6M | 2.7M | 2.4M | 2.9M | 2.2M | — |
| Operating income | -5.7M | -3.7M | -4.5M | -5.9M | -3.6M | -2.6M | -2.4M | -3M | -2.2M | — |
| Operating margin | -14.3K% | -7.4K% | -12.8K% | -13K% | -22.6K% | -10.6K% | -9.4K% | -14.1K% | -10.1K% | — |
| Non-operating income, net | -92K | -543K | 273K | -1.8M | 27K | -9K | -3.7M | -942K | -501K | — |
| Pretax income | -5.8M | -1.8M | -3.7M | -6M | -3.7M | -2.8M | -3.3M | -4.2M | -3M | — |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.8M | -1.8M | -3.7M | -6M | -3.7M | -2.8M | -3.3M | -4.2M | -3M | — |
| Net margin | -14.5K% | -3.7K% | -10.6K% | -13.3K% | -23.2K% | -11.2K% | -12.6K% | -19.9K% | -13.7K% | — |
| EBITDA | -5.6M | -1.1M | -3.7M | -5.6M | -3.5M | -2.6M | -3.8M | -2.8M | -2.2M | — |
| EPS | -0.12 | -0.03 | -6 | — | -5 | -3.68 | -1.57 | — | -0.69 | -0.43 |
| Diluted EPS | -0.12 | -0.03 | -6 | — | -5 | -3.68 | -1.57 | — | -0.69 | -0.43 |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | 10.9M | — | 7M |
| Enterprise value | 9.8M | — | 1.1M |
| Shares outstanding | 560.7K | 1.6M | 1.6M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | — | -0.03 |
| P/S | 64 | — | 74.9 |
| P/B | -8.23 | — | 0.88 |
| EV/EBITDA | -0.62 | — | -0.1 |
| EV/Sales | 57.9 | — | 11.3 |
| Earnings yield | — | — | -3.7K% |
| FCF yield | -142% | — | -200.8% |
| PEG | — | — | 0 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | 81.8% | -45.5% | 81.8% |
| Operating margin | -11.6K% | -13.3K% | -13.5K% |
| Net margin | -10.2K% | -15.9K% | -45.5% |
| ROE | 1.3K% | 142.7% | -2.4K% |
| ROA | -201.2% | -241.4% | -82.6% |
| Return on tangible assets | -506.4% | -567.4% | -252.3% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 0.44 | 0.53 | 2.11 |
| Quick ratio | 0.44 | 0.53 | 1.01 |
| Debt / equity | -2.22 | -0.5 | 0.51 |
| Debt / assets | 0.34 | 0.85 | 0.53 |
| Net debt / EBITDA | 0.07 | -0.15 | 0.12 |
| Interest coverage | -28.6 | -16.2 | -12.4 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 0.3 | 0.05 | 0.01 |
| EPS (basic) | -31 | -8.62 | -8.62 |
| EPS (diluted) | -31 | -8.62 | -0.71 |
| Book value per share | -2.36 | -6.04 | 0.27 |
| FCF per share | -27.5 | -7 | -2.68 |
| Cash per share | 7.09 | 1.88 | 0.33 |
| Capex per share | 0.03 | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Capex / revenue | 10.6% | — | — |
| Capex / operating cash flow | -0.13% | — | — |
| Payout ratio | — | — | 0% |
| YoY change | — | — | — | — | -60% | -50% | -25.7% | -53.3% | +37.5% | — |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 4M | 3M |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 4.2M | 3.3M |
| Property, plant & equipment | 726K | 449K |
| Goodwill & intangibles | 5.2M | 3.3M |
| Total assets | 8.6M | 5.8M |
| Accounts payable | 6.4M | 1.6M |
| Short-term debt | 2.5M | 3.8M |
| Total current liabilities | 9.5M | 6.2M |
| Long-term debt | 395K | 1.1M |
| Total liabilities | 9.9M | 15.6M |
| Shareholders' equity | -1.3M | -9.8M |
| Total debt | 2.9M | 4.9M |
| Net debt | 1.2M | 1.9M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.9M | 10.1M | 7.2M | 4M | 2.2M | 835K | 2.4M | 3M | 5.9M |
| Receivables | 0 | 0 | 0 | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 11.3M | 10.4M | 7.6M | 4.2M | 2.6M | 1M | 2.6M | 3.3M | 6.2M |
| Property, plant & equipment | 881K | 809K | 770K | 726K | 652K | 585K | 516K | 449K | 382K |
| Goodwill & intangibles | 4.6M | 5M | 5.1M | 5.2M | 4.5M | 4.3M | 4.1M | 3.3M | 3.3M |
| Total assets | 16.2M | 15.7M | 13.6M | 8.6M | 6.2M | 4.1M | 5.5M | 5.8M | 8.6M |
| Accounts payable | 6.6M | 5.5M | 6.3M | 6.4M | 6.9M | 7.3M | 1.3M | 1.6M | 1.2M |
| Short-term debt | 1.9M | 2.6M | 2.8M | 2.5M | 2.2M | 2.5M | 2.1M | 3.8M | 4.3M |
| Total current liabilities | 9.9M | 8.8M | 10.1M | 9.5M | 9.8M | 10.4M | 4M | 6.2M | 6.1M |
| Long-term debt | 1.5M | 771K | 576K | 395K | 338K | 282K | 226K | 1.1M | 315K |
| Total liabilities | 11.4M | 9.6M | 10.7M | 9.9M | 10.1M | 10.7M | 11.6M | 15.6M | 6.5M |
| Shareholders' equity | 4.8M | 6.1M | 2.9M | -1.3M | -3.9M | -6.5M | -6.1M | -9.8M | 2.1M |
| Total debt | 3.4M | 3.4M | 3.4M | 2.9M | 2.5M | 2.8M | 2.3M | 4.9M | 4.6M |
| Net debt | 55K | -195K | 2.5M | 1.2M | 1.6M | 2.3M | -9K | 1.9M | -1.2M |
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 | FY24 | FY25 |
|---|---|---|
| Net income | -17.3M | -14M |
| Depreciation & amortization | 246K | 210K |
| Stock-based compensation | 686K | 60K |
| Change in working capital | 1.4M | -1.3M |
| Operating cash flow | -14.4M | -11M |
| Capital expenditure | -18K | — |
| Investing cash flow | 5.2M | 2.2M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 3.1M | 10.4M |
| Net change in cash | -6M | 1.7M |
| Free cash flow | -15.4M | -11.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | -3.3M | -4.2M | -3M |
| Depreciation & amortization | — | — | — | — | — | — | — | 54K | 43K | 43K |
| Stock-based compensation | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Change in working capital | — | — | — | — | — | — | — | -2.6M | -212K | -428K |
| Operating cash flow | — | — | — | — | — | — | — | -5.1M | -2M | -2.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 375K | 50K | 1.1M | 492K | 4M | 1M | 981K | 296K | 0 | -2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | 6.9M | 3.1M | 3.4M |
| Net change in cash | 375K | 50K | 1.1M | 492K | 4M | 1M | 981K | 2.1M | 1.1M | 710K |
| Free cash flow | — | — | — | — | — | — | — | -5.1M | -2.1M | -2.8M |