Nasdaq
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Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.2M | $22.1M | $58.3M | $43.2M |
| Gross profit | $1.6M | $2.6M | -$7.2M | $9.7M |
| Operating income | -$25.9M | -$40.7M | -$72.2M | -$65.8M |
| Net income | -$23.2M | -$25.6M | -$61.4M | -$56.9M |
| Diluted EPS | -$0.22 | -$0.18 | -$0.34 | -$0.30 |
| Operating cash flow | -$20.3M | -$23.0M | -$45.2M | -$25.0M |
| Free cash flow | -$21.3M | -$30.7M | -$56.6M | -$45.0M |
| Gross margin | 37.4% | 11.6% | -12.4% | 22.5% |
| Operating margin | -610.4% | -183.9% | -123.7% | -152.4% |
| Net margin | -545.5% | -115.6% | -105.2% | -131.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M | $9.3M | $13.4M | $18.2M | $3.7M | $8.9M | $12.4M | $18.3M |
| Gross profit | -$5.1M | -$1.3M | -$288,000.00 | -$23,000.00 | $1.1M | $3.9M | $4.7M | -$64,000.00 |
| Operating income | -$23.0M | -$17.4M | -$20.1M | -$15.6M | -$19.3M | -$14.0M | -$16.8M | $10.0M |
| Net income | -$22.0M | -$15.8M | -$17.1M | -$24.2M | -$6.3M | -$4.8M | -$21.5M | $5.4M |
| Diluted EPS | -$0.12 | -$0.09 | -$0.09 | -$0.13 | -$0.03 | -$0.03 | -$0.11 | $0.03 |
| Operating cash flow | -$37.1M | -$5.5M | $387,000.00 | -$7.7M | -$9.9M | -$20.3M | $12.9M | -$21.4M |
| Free cash flow | -$39.2M | -$6.9M | -$5.7M | -$11.7M | -$14.1M | -$26.3M | $7.2M | — |
| Gross margin | -96.0% | -14.5% | -2.2% | -0.1% | 30.8% | 43.8% | 37.9% | -0.3% |
| Operating margin | -431.8% | -187.5% | -150.3% | -85.7% | -526.1% | -158.2% | -135.9% | 54.4% |
| Net margin | -413.9% | -171.2% | -128.0% | -132.9% | -172.7% | -53.7% | -173.9% | 29.5% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | HEILI WAYNE W. | Buy | 35,000 | $1.44 | $50,400.00 | filing |
| 2026-06-12 | PELIZZA MARK S | Buy | 723 | $1.39 | $1,004.97 | filing |
| 2026-06-11 | PELIZZA MARK S | Buy | 99,182 | $1.37 | $135,879.34 | filing |
| 2026-06-09 | Little Richard H· Chief Executive Officer | Buy | 50,000 | $1.28 | $64,000.00 | filing |
| 2026-05-19 | SHERIFF WILLIAM M· Executive Chairman | Buy | 25,000 | $1.39 | $34,750.00 | filing |
| 2026-05-18 | SHERIFF WILLIAM M· Executive Chairman | Buy | 50,000 | $1.49 | $74,500.00 | filing |
| 2026-05-18 | SHERIFF WILLIAM M· Executive Chairman | Buy | 25,000 | $1.47 | $36,750.00 | filing |
| 2026-05-01 | McCoig Dain A· Chief Operating Officer | Tax withholding | 5,424 | $1.87 | $10,142.88 | filing |
| 2026-05-01 | McCoig Dain A· Chief Operating Officer | Option exercise | 22,275 | — | — | filing |
| 2026-02-09 | SHERIFF WILLIAM M· See Remarks | Sale | 12,000 | $2.80 | $33,600.00 | filing |
| 2026-02-06 | SHERIFF WILLIAM M· See Remarks | Sale | 12,000 | $2.72 | $32,640.00 | filing |
| 2026-01-07 | SHERIFF WILLIAM M· See Remarks | Sale | 10,000 | $2.81 | $28,100.00 | filing |
| 2026-01-02 | SHERIFF WILLIAM M· See Remarks | Sale | 24,000 | $2.72 | $65,280.00 | filing |
| 2026-01-02 | SHERIFF WILLIAM M· See Remarks | Sale | 16,300 | $2.68 | $43,684.00 | filing |
| 2026-01-02 | SHERIFF WILLIAM M· See Remarks | Sale | 2,200 | $2.67 | $5,874.00 | filing |
| 2025-12-30 | SHERIFF WILLIAM M· See Remarks | Sale | 16,500 | $2.42 | $39,930.00 | filing |
| 2025-12-16 | SHERIFF WILLIAM M· See Remarks | Sale | 24,000 | $2.37 | $56,880.00 | filing |
| 2025-11-26 | SHERIFF WILLIAM M· Executive Chairman | Sale | 24,000 | $2.65 | $63,600.00 | filing |
| 2025-10-14 | Stover Dennis | Sale | 20,000 | $3.54 | $70,730.00 | filing |
| 2025-10-07 | Harris William B. | Sale | 80,000 | $3.41 | $272,800.00 | filing |
| 2025-10-07 | Stover Dennis | Sale | 20,000 | $3.33 | $66,600.00 | filing |
Latest 21 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.