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 % |
|---|---|---|---|---|---|---|
| Q4 21 | -$0.03 | -$0.04 | -33.3% | — | $0 | — |
| Q3 21 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q1 08 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q4 07 | -$0.02 | -$0.13 | -550.0% | — | — | — |
| Q3 07 | -$0.08 | -$0.14 | -75.0% | — | — | — |
| Q2 07 | -$0.17 | -$0.14 | +17.6% | — | — | — |
| Q1 07 | -$0.16 | -$0.18 | -12.5% | — | — | — |
| Q4 06 | -$0.27 | -$0.2 | +25.9% | — | — | — |
| Q3 06 | -$0.23 | -$0.19 | +17.4% | — | — | — |
| Q2 06 | -$0.23 | -$0.3 | -30.4% | — | — | — |
| Q1 06 | -$0.23 | -$0.22 | +4.3% | — | — | — |
| Q4 05 | -$0.23 | -$0.22 | +4.3% | — | — | — |
| Q3 05 | -$0.81 | -$0.28 | +65.4% | — | — | — |
| Q2 05 | -$1.32 | -$0.91 | +31.1% | — | — | — |
| Q1 05 | -$1.4 | -$1.16 | +17.1% | — | — | — |
| Q4 04 | -$1.75 | -$0.65 | +62.9% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$1.9 | — | — | $0 | — |
| FY20 | — | -$6.6 | — | — | $0 | — |
| FY19 | — | -$9.8 | — | — | $0 | — |
| FY18 | — | -$40.6 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 11.8M | 11.1M | 5.1M | 7.8M |
| Selling, general & administrative | 5.7M | 4.6M | 5M | 6.5M |
| Operating expenses | 17.6M | 15.7M | 10.2M | 14.3M |
| Operating income | -17.6M | -15.7M | -10.2M | -14.3M |
| Operating margin | — | — | — | — |
| Non-operating income, net | 4.1M | — | — | — |
| Pretax income | -13.4M | -15.4M | -10.1M | -14.3M |
| Income tax | — | — | — | — |
| Net income | -13.4M | -15.4M | -10.1M | -14.3M |
| Net margin | — | — | — | — |
| EBITDA | -21.4M | -15.4M | -10M | -14.2M |
| EPS | -40.6 | -9.8 | -6.6 | -1.9 |
| Diluted EPS | -40.6 | -9.8 | -6.6 | -1.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 2M | 2.8M | 2.6M | 3.5M | 2.6M |
| Selling, general & administrative | 1.3M | 2.5M | 1.7M | 1.5M | 2.4M |
| Operating expenses | 3.3M | 5.3M | 4.3M | 5M | 5M |
| Operating income | -3.3M | -5.3M | -4.3M | -5M | -5M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | -23K | -9K | -9K |
| Pretax income | -3.3M | -5.3M | -4.3M | -5M | -4.9M |
| Income tax | — | — | — | — | — |
| Net income | -3.3M | -5.3M | -4.3M | -5M | -4.9M |
| Net margin | — | — | — | — | — |
| EBITDA | -3.3M | -5.3M | -4.2M | -5M | -5M |
| EPS | -0.2 | — | -0.3 | -0.31 | -0.33 |
| Diluted EPS | -0.2 | — | -0.3 | -0.31 | -0.33 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 28.9M | 15M | 6.2M | 67.3M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 29.5M | 16.4M | 7.9M | 68.9M |
| Property, plant & equipment | 607K | 786K | 453K | 1.5M |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 30.1M | 17.2M | 8.4M | 70.4M |
| Accounts payable | 1M | 2.3M | 886K | 524K |
| Short-term debt | — | 249K | 287K | 124K |
| Total current liabilities | 1.1M | 2.6M | 1.2M | 648K |
| Long-term debt | — | 473K | 186K | 1.4M |
| Total liabilities | 1.1M | 3M | 1.4M | 2.1M |
| Shareholders' equity | -219.4M | -235.5M | -248.1M | -271.2M |
| Total debt | — | 722K | 473K | 1.5M |
| Net debt | — | -14.3M | -5.8M | -65.8M |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 72.1M | 67.3M | 56.7M | 52.3M | 50.5M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 73.6M | 68.9M | 59.6M | 54.9M | 52.7M |
| Property, plant & equipment | 1.5M | 1.5M | 1.6M | 1.6M | 1.5M |
| Goodwill & intangibles | — | — | 55.4M | 51.5M | 48.7M |
| Total assets | 75.1M | 70.4M | 89M | 82.3M | 78.7M |
| Accounts payable | 1.3M | 524K | 1.4M | 1M | 770K |
| Short-term debt | 175K | 124K | 194K | 184K | 209K |
| Total current liabilities | 1.4M | 648K | 9M | 10.5M | 10.5M |
| Long-term debt | 1.4M | 1.4M | 1.6M | 1.5M | 1.4M |
| Total liabilities | 2.8M | 2.1M | 15.3M | 14.4M | 14.3M |
| Shareholders' equity | -265.9M | -271.2M | -275.2M | -281.8M | -288.2M |
| Total debt | 1.6M | 1.5M | 1.8M | 1.7M | 1.7M |
| Net debt | -70.6M | -65.8M | -54.9M | -50.6M | -48.8M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | 87.3M | — | — | — | 0 |
| Enterprise value | 58.3M | — | — | — | -65.8M |
| Shares outstanding | 623.2K | 1.6M | 1.9M | 12.2M | 12.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0.11 |
| P/B | -0.4 | — | — | — | 0.05 |
| EV/EBITDA | -2.73 | — | — | — | 4.64 |
| Earnings yield | — | — | — | — | -877.6% |
| FCF yield | -19.8% | — | — | — | — |
| PEG | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| ROE | 6.12% | 6.53% | 4.08% | 5.26% | 8.55% |
| ROA | -44.5% | -89.2% | -120.3% | -20.3% | -33% |
| Return on tangible assets | -44.5% | -89.2% | -120.3% | -20.3% | -64.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 26 | 6.41 | 6.76 | 106.3 | 5.04 |
| Quick ratio | 26 | 6.41 | 6.76 | 106.3 | 5.04 |
| Debt / equity | — | -0 | -0 | -0.01 | -0 |
| Debt / assets | — | 0.04 | 0.06 | 0.02 | 0.02 |
| Net debt / EBITDA | — | 0.93 | 0.58 | 4.64 | 2.52 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -40.6 | -9.8 | -6.6 | -1.9 | -1.9 |
| EPS (diluted) | -40.6 | -9.8 | -6.6 | -1.9 | -1.9 |
| Book value per share | -352.1 | -143.3 | -130.5 | -22.2 | -18.2 |
| FCF per share | -27.7 | -8.44 | -6.41 | -1.06 | -1.17 |
| Cash per share | 46.4 | 9.15 | 3.28 | 5.52 | 3.19 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / operating cash flow | -0.05% | 0% | -0.08% | -0.1% | -0.13% |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | -13.4M | -15.4M | -10.1M | -14.3M |
| Depreciation & amortization | 272K | 240K | 201K | 87K |
| Stock-based compensation | 2.1M | 340K | 350K | 416K |
| Change in working capital | -1.8M | 786K | -1.6M | -303K |
| Operating cash flow | -12.8M | -13.9M | -11M | -14.1M |
| Capital expenditure | -7K | 0 | -9K | -14K |
| Investing cash flow | -7K | 0 | -9K | -14K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 46M | 0 | 3.4M | 66M |
| Net change in cash | 33.2M | -13.9M | -7.6M | 51.9M |
| Free cash flow | -17.3M | -13.9M | -12.2M | -12.9M |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Net income | -3.3M | -5.3M | -4.3M | -5M | -4.9M |
| Depreciation & amortization | 18K | 13K | 18K | 18K | 24K |
| Stock-based compensation | 102K | 111K | 112K | 113K | 121K |
| Change in working capital | 862K | -479K | -636K | 58K | 355K |
| Operating cash flow | -2.3M | -5.6M | -4.8M | -4.8M | -4.1M |
| Capital expenditure | 0 | 0 | 0 | -14K | -11K |
| Investing cash flow | 0 | 0 | -4.3M | -14K | -11K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -1.4M | 0 | 2.7M |
| Net change in cash | -2.3M | -5.6M | -10.4M | -4.8M | -1.4M |
| Free cash flow | -2.2M | -4.8M | -4.9M | -4.4M | -4.5M |