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 | — | -$0.46 | — | — | $0 | — |
| FY24 | — | -$4.62 | — | — | $0 | — |
| FY23 | — | -$3.46 | — | — | $0 | — |
| FY22 | — | $11.8 | — | — | $0 | — |
| FY21 | — | -$1.2 | — | — | — | — |
| FY20 | — | -$2.58 | — | — | — | — |
| FY19 | — | -$2.04 | — | — | — | — |
| FY18 | — | -$1.2 | — | — | — | — |
| FY17 | — | -$2.94 | — | — | — | — |
| FY16 | — | -$7.74 | — | — | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | — | — | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 904K | 1.2M | 1.4M | 3.1M | 3.9M | 3.8M | 5.1M | 4.2M | 3.4M | 6.5M |
| Operating expenses | 2M | 1.5M | 1.4M | 3.1M | 4.4M | 3.9M | 6M | 4.2M | 4.6M | 6.5M |
| Operating income | -2M | -1.5M | -1.4M | -3.1M | -4.4M | -3.9M | -5.1M | -4.2M | -3.4M | -6.5M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | -102.4K | -10K | — | — | 656.3K | 39.6M | -6.1M | -6.8M | -4.4M |
| Pretax income | -2.1M | -1.6M | -1.4M | -3.1M | -4.3M | -3.3M | 34.4M | -11.6M | -10.8M | -11.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.1M | -1.6M | -1.4M | -3.1M | -4.3M | -3.3M | 34.4M | -11.6M | -10.8M | -11.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2M | -1.5M | -1.4M | -3.1M | -4.3M | -3.9M | -4.7M | -10.9M | -4.5M | -6.6M |
| EPS | -7.74 | -2.94 | -1.2 | -2.04 | -2.58 | -1.2 | 11.8 | -3.46 | -4.62 | -0.46 |
| Diluted EPS | -7.74 | -2.94 | -1.2 | -2.04 | -2.58 | -1.2 | 11 | -3.46 | -4.62 | -0.46 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 70.8K | 1.1M | 2.9M | 1M | 4.6M | 15.5M | 21.3M | 19.2M | 2.1M | 9.1M |
| Receivables | — | 25.6K | 42K | 112.3K | 173.3K | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 174.3K | 1.2M | 3.2M | 1.3M | 5M | 15.7M | 21.5M | 19.7M | 2.3M | 9.4M |
| Property, plant & equipment | — | 8.4M | 13.5M | 10.4M | 47.8M | 112.6M | 177.1M | 169.4M | 65.4M | 102.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 174.3K | 4M | 7.7M | 11.8M | 21.3M | 56.9M | 108.3M | 122.3M | 70.7M | 112.5M |
| Accounts payable | 175.3K | 87.1K | 315.8K | 657.7K | 2M | 3.4M | 4M | 2.4M | 1.2M | 2.7M |
| Short-term debt | — | — | — | — | — | 862.4K | — | 1.2M | 927.4K | — |
| Total current liabilities | 175.3K | 87.1K | 315.8K | 657.7K | 3.3M | 4.3M | 4M | 3.6M | 2.1M | 2.7M |
| Long-term debt | — | — | — | — | — | — | — | 5.4M | 3.7M | — |
| Total liabilities | 175.3K | 87.1K | 315.8K | 657.7K | 3.3M | 4.3M | 4M | 8.9M | 5.8M | 2.7M |
| Shareholders' equity | -1K | 3.9M | 7.4M | 11.1M | 18M | 52.6M | 104.3M | 113.4M | 64.9M | 109.9M |
| Total debt | — | — | — | — | — | 862.4K | — | 6.5M | 4.7M | — |
| Net debt | — | — | — | — | — | -14.7M | — | -12.7M | 2.6M | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 420K | 887.1K | 1.8M | 2M | 2.5M | 4.1M | 4.6M | 5.2M | 2.3M | 24M | 24M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 197.4K% | -42% | -18.5% | -28.3% | -23.7% | -6.36% | 33% | -10.2% | -16.7% | -10.1% | -10.1% |
| ROA | -1.2K% | -41.1% | -17.7% | -26.7% | -20% | -5.88% | 31.8% | -9.46% | -15.3% | -9.86% | -9.86% |
| ROIC | 2.8K% | -55.1% | -30.4% | -31.2% | -32.6% | -10.3% | -6.13% | -4.17% | -5.02% | -6.44% | -6.44% |
| Return on tangible assets | -1.2K% | -41.1% | -17.7% | -26.7% | -20% | -5.88% | 31.8% | -9.46% | -15.3% | -9.86% | -9.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 13.6 | 10.2 | 2 | 1.52 | 3.66 | 5.38 | 5.49 | 1.08 | 3.49 | 3.49 |
| Quick ratio | 0.99 | 13.6 | 10.2 | 2 | 1.52 | 3.66 | 5.38 | 5.49 | 1.08 | 3.49 | 3.49 |
| Debt / equity | — | — | — | — | — | 0.02 | — | 0.06 | 0.07 | — | — |
| Debt / assets | — | — | — | — | — | 0.02 | — | 0.05 | 0.07 | — | — |
| Net debt / EBITDA | — | — | — | — | — | 3.76 | — | 1.17 | -0.57 | — | — |
| Interest coverage | -84.2 | -12.7K | -3.7K | -856.3 | -908 | -31.8 | 243.2 | -31.2 | -22.6 | -30 | -30 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -7.74 | -2.94 | -1.2 | -2.04 | -2.58 | -1.2 | 11.8 | -3.46 | -4.62 | -0.46 | -0.46 |
| EPS (diluted) | -7.74 | -2.94 | -1.2 | -2.04 | -2.58 | -1.2 | 11 | -3.46 | -4.62 | -0.46 | -0.46 |
| Book value per share | -0 | 4.4 | 4.18 | 5.48 | 7.11 | 12.9 | 22.5 | 21.7 | 27.9 | 4.58 | 4.58 |
| FCF per share | -3.09 | -1.07 | -0.63 | -1.06 | -1.16 | -0.78 | -6.18 | -5.16 | -4.63 | -0.56 | -0.56 |
| Cash per share | 0.17 | 1.25 | 1.64 | 0.51 | 1.82 | 3.8 | 4.58 | 3.68 | 0.89 | 0.38 | 0.38 |
| Capex per share | — | — | — | 0.25 | 0.29 | 0.25 | 5.57 | 4.56 | 3.59 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | — | — | — | 72.3% | -208.6% | -82.4% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | 34.4M | -11.6M | -10.8M | — |
| Depreciation & amortization | — | — | — | — | — | — | 346.8K | 456.9K | 390.8K | — |
| Stock-based compensation | — | — | — | — | — | — | 1.2M | 780.2K | 221.4K | — |
| Change in working capital | — | — | — | — | — | — | -47.5K | -96.6K | 105.9K | — |
| Operating cash flow | — | — | — | — | — | — | 35.7M | -11.4M | -10.1M | — |
| Capital expenditure | — | — | — | -498.5K | -729K | -1M | -25.9M | -23.8M | -8.3M | — |
| Investing cash flow | -611.2K | -585.6K | -1.8M | -2.5M | -5.4M | -21.1M | -4M | -24.1M | -8.8M | 9.8M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -192.4K | -132.1K | -285.1K | -997K | -847K | -1.4M | -6.8K | — |
| Financing cash flow | 2M | 2.6M | 4.4M | 2.3M | 10.6M | 34.9M | 10.3M | 23.7M | 644.1K | 7M |
| Net change in cash | 1.4M | 2M | 2.7M | -224.4K | 5.2M | 13.8M | 42.1M | -11.8M | -18.3M | 16.8M |
| Free cash flow | -1.3M | -952.7K | -1.1M | -2.2M | -2.9M | -3.2M | -28.7M | -26.9M | -10.8M | -13.4M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -2.9M | -1.9M | -6.9M | -3.2M | -535.5K | -639.2K | -1.6M | — | 9.7M | -433 | 12.2M | 1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 563K | -112K | — | — | — | 657.7K | 7.1M | 60.4K | -118K | -10.4K | 31.3M | -1.1M |
| Net change in cash | -2.3M | -2M | -6.9M | -3.2M | -535.5K | 18.5K | 5.5M | 60.4K | 9.6M | -10.9K | 43.5M | -36K |
| Free cash flow | -744K | -590K | -642K | -419.1K | -599.3K | -920.2K | -2.3M | -5.5M | -2M | -3.6M | -12.2M | -10.7M |