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 | -$0.91 | -$1.29 | -41.8% | — | $0 | — |
| Q1 26 | -$2.25 | -$1.48 | +34.2% | — | $0 | — |
| Q4 25 | -$2.13 | -$11.5 | -439.0% | — | $0 | — |
| Q3 25 | -$3.5 | -$2 | +42.9% | — | $0 | — |
| Q2 25 | -$5.5 | -$4.5 | +18.2% | — | $0 | — |
| Q1 25 | -$12.4 | -$8.5 | +31.3% | — | $0 | — |
| Q4 24 | -$8.25 | -$3.75 | +54.5% | — | $0 | — |
| Q3 24 | -$11 | -$9.5 | +13.6% | — | $0 | — |
| Q2 24 | -$9.75 | -$14.8 | -51.3% | — | $0 | — |
| Q1 24 | -$19 | -$9.25 | +51.3% | — | $0 | — |
| Q3 23 | -$1.13 | -$1.18 | -4.4% | — | $0 | — |
| Q2 23 | -$56.3 | -$33.3 | +40.9% | — | $0 | — |
| Q1 23 | -$0.14 | -$0.11 | +21.4% | — | $0 | — |
| Q4 22 | -$0.15 | -$0.11 | +26.7% | — | $0 | — |
| Q3 22 | -$112.5 | -$75 | +33.3% | — | $0 | — |
| Q2 22 | -$91.7 | -$100 | -9.1% | — | $0 | — |
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 | — | -$11.9 | — | — | $0 | — |
| FY24 | — | -$68 | — | — | $0 | — |
| FY23 | — | -$3.6 | — | — | — | — |
| FY22 | — | -$12.7 | — | — | $0 | — |
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 | $0 | $0 | $0 | — | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
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 | 0 | 0 | 0 | — | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 146.1K | 182.1K | 368.5K | 4M | 5.9M | 8.4M | 2M | — | 3.2M | 2.6M |
| Selling, general & administrative | 264.7K | 813.2K | 6.6M | 4.3M | 5.1M | 9.3M | 8.9M | — | 5.1M | 5.2M |
| Operating expenses | 410.8K | 995.3K | 7M | 8.2M | 10.9M | 17.7M | 10.9M | — | 8.3M | 7.8M |
| Operating income | -410.8K | -995.3K | -7M | -8.2M | -10.9M | -17.7M | -10.9M | — | -8.3M | -7.8M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 10 | — | -3.5M | -441.8K | 2.5K | -1.8M | 522K | — | -5.1M | -327.3K |
| Pretax income | -420.2K | -1.1M | -11.6M | -8.6M | -10.9M | -19.5M | -10.8M | — | -13.2M | -8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -94.1K | 0 | — | 0 | — |
| Net income | -420.2K | -1.1M | -11.6M | -8.6M | -10.9M | -19.4M | -12.7M | — | -13.2M | -8M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -410K | -994.4K | -7M | -7.8M | -10.9M | -15.9M | -10.9M | — | -3.8M | -7.8M |
| EPS | -2.2 | -5.2 | -61 | -21.8 | -21.8 | -26 | -12.7 | -3.6 | -68 | -11.9 |
| Diluted EPS | -2.2 | -5.2 | -61 | -21.8 | -21.8 | -26 | -12.7 | -3.6 | -68 | -11.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 429.9K | 207.1K | 454.3K | 1M | 1M | 730.8K | 746.9K | 732.3K | 521.1K | 619.4K | 432.5K | 46.6M |
| Selling, general & administrative | 1M | 1.2M | 1.4M | 1.3M | 1.2M | 1.2M | 1.5M | 1.2M | 1.2M | 1.3M | 1.6M | 5.4M |
| Operating expenses | 1.5M | 1.4M | 1.8M | 2.3M | 2.2M | 1.9M | 2.3M | 1.9M | 1.8M | 1.9M | 2M | 52M |
| Operating income | -1.5M | -1.4M | -1.8M | -2.3M | -2.2M | -1.9M | -2.3M | -1.9M | -1.8M | -1.9M | -2M | -52M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -51.9K | — | -4.7M | -222.5K | -31K | -183.8K | 3.1K | -99.6K | -77.4K | -153.4K | -68K | 2M |
| Pretax income | -1.5M | -1.3M | -6.5M | -2.5M | -2.2M | -2.1M | -2.2M | -2M | -1.8M | -2M | -2M | -52M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Net income | 1.1M | -1.4M | -6.5M | -2.5M | -2.2M | -2.1M | -2.2M | -2M | -1.8M | -2M | -2M | -52M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.5M | -1.4M | 2.6M | -2.3M | -2.2M | -1.9M | -2.3M | -1.9M | -1.8M | -1.9M | -2M | -54.3M |
| EPS | 0.96 | -1.18 | -2.19 | -0.59 | -0.38 | — | -8.5 | -4.5 | -2 | — | -1.48 | -11.3 |
| Diluted EPS | 0.96 | -1.18 | -2.19 | -0.59 | -0.38 | — | -8.5 | -4.5 | -2 | — | -1.48 | -11.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 11.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 20.9M |
| Shares outstanding | 191.1K | 219K | 190.4K | 394.1K | 498.5K | 743.5K | 1M | 1.4M | 194.1K | 668.6K | 668.6K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.5 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.82 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.7K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -33.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | 406% | 114.2% | -261.9% | -120.3% | -273.3% | -553.7% | -388.6% | — | -324.4% | -151.2% | -2K% |
| ROA | -277.3% | -3.3K% | -247.5% | -111.9% | -198.4% | -259.8% | -222.1% | — | -261.6% | -119.5% | -40% |
| ROIC | -960.5% | 304.8% | -1.2K% | -2.3K% | 2.6K% | 772.2% | 2.1K% | — | -2.6K% | — | — |
| Return on tangible assets | -309.4% | -5.7K% | -248.2% | -112.1% | -198.8% | -320.7% | -232.5% | — | -261.8% | -119.6% | -198.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.55 | 0.03 | 18.2 | 14.2 | 3.41 | 2.37 | 2.67 | — | 4.16 | 4.42 | 5.63 |
| Quick ratio | 0.55 | 0.03 | 18.2 | 14.2 | 3.41 | 2.37 | 2.67 | — | 4.16 | 4.42 | 5.63 |
| Debt / equity | -2.26 | -0.69 | — | — | 0 | 0.07 | 0.06 | — | — | — | 0 |
| Debt / assets | 1.55 | 20 | — | — | 0 | 0.03 | 0.04 | — | — | — | — |
| Net debt / EBITDA | -0.36 | -0.67 | — | — | 0.4 | 0.37 | 0.35 | — | — | — | 2.5 |
| Interest coverage | -42.6 | -6.88 | -8.97 | — | — | — | — | — | — | — | — |
| Effective tax rate | 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 | 0 | 0 | — | 0 | 0 | 0 |
| EPS (basic) | -2.2 | -5.2 | -61 | -21.8 | -21.8 | -26 | -12.7 | -3.6 | -68 | -11.9 | -11.9 |
| EPS (diluted) | -2.2 | -5.2 | -61 | -21.8 | -21.8 | -26 | -12.7 | -3.6 | -68 | -11.9 | -17.7 |
| Book value per share | -0.54 | -4.56 | 23.3 | 18.1 | 8 | 4.72 | 3.27 | — | 21 | 7.89 | -14.6 |
| FCF per share | -1.44 | -2.26 | -13.1 | -16.1 | -15.3 | -16.2 | -11.2 | — | -35.7 | -9.71 | -2.41 |
| Cash per share | 0.46 | 0.08 | 20.3 | 17.2 | 8.83 | 8.15 | 4 | — | 19.3 | 8.8 | 10.9 |
| Capex per share | — | — | — | — | 0 | 0.09 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | — | 0% | -0.42% | 0% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$26 | — | — | $0 | — |
| FY20 | — | -$21.8 | — | — | $0 | — |
| FY19 | — | -$21.8 | — | — | $0 | — |
| FY18 | — | -$61 | — | — | $0 | — |
| FY17 | — | -$5.2 | — | — | $0 | — |
| FY16 | — | -$2.2 | — | — | $0 | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 162.4K | 88K | 18.2K | 3.9M | 6.8M | 4.4M | 6.1M | 4M | 3.8M | 5.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 205.5K | 141.4K | 27.2K | 4.7M | 7.7M | 5.1M | 6.5M | 4.8M | 4.1M | 6.2M |
| Property, plant & equipment | — | — | — | — | — | 0 | 58.1K | 50.4K | — | — |
| Goodwill & intangibles | 16.9K | 15.7K | 14.6K | 13.5K | 12.3K | 11.2K | 1.4M | 257.9K | 3.3K | 2.8K |
| Total assets | 216.2K | 151.5K | 34.5K | 4.7M | 7.7M | 5.5M | 7.5M | 5.7M | 5M | 6.7M |
| Accounts payable | 37.5K | 20K | 342.1K | 99.7K | 190.2K | 648.7K | 286.2K | 276.4K | 250.1K | 655.2K |
| Short-term debt | — | 234.3K | 689.3K | — | — | — | 49.6K | 56.8K | — | — |
| Total current liabilities | 53.1K | 255K | 1M | 258K | 539.1K | 1.5M | 2.7M | 1.8M | 975.9K | 1.4M |
| Long-term debt | — | — | — | — | — | 0 | 207.4K | 150.5K | — | — |
| Total liabilities | 53.1K | 255K | 1M | 258K | 539.1K | 1.5M | 4M | 2.5M | 975.9K | 1.4M |
| Shareholders' equity | 163.1K | -103.5K | -997.6K | 4.4M | 7.1M | 4M | 3.5M | 3.3M | 4.1M | 5.3M |
| Total debt | — | 234.3K | 689.3K | — | — | 0 | 257K | 207.4K | — | — |
| Net debt | — | 146.3K | 671K | — | — | -4.4M | -5.8M | -3.8M | — | — |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 315.9K | 5M | 3.3M | 5.2M | 3.8M | 2.4M | 5.9M | 4.6M | 5.9M | 4.6M | 28.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2M | 1.1M | 5.3M | 3.8M | 5.6M | 4.1M | 2.6M | 6.1M | 5M | 6.2M | 4.8M | 28.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 4.2K | 8.1K | 7.5K | 7.3K | 7K | 3.3K | 3.2K | 3.1K | 2.9K | 2.8K | 2.6K | 3K |
| Total assets | 3.8M | 2.9M | 6.7M | 4.9M | 6.7M | 5M | 3.5M | 6.8M | 5.7M | 6.7M | 5.2M | 29.1M |
| Accounts payable | 111.7K | 81.9K | 177.5K | 316.7K | 318.1K | 250.1K | 532.4K | 671.1K | 556.3K | 655.2K | 573.6K | 2.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 461.8K | 528.2K | 562.7K | 671.9K | 829K | 975.9K | 1.3M | 1.2M | 1.2M | 1.4M | 1.5M | 5.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 461.8K | 528.2K | 562.7K | 671.9K | 829K | 975.9K | 1.3M | 1.2M | 1.2M | 1.4M | 1.5M | 67.5M |
| Shareholders' equity | 3.3M | 2.3M | 6.1M | 4.3M | 5.9M | 4.1M | 2.1M | 5.6M | 4.5M | 5.3M | 3.7M | -38.4M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -818K | -420.2K | -1.1M | -11.6M | -8.6M | -10.9M | -19.4M | -10.8M | -13.2M | -8M |
| Depreciation & amortization | 565 | 565 | 565 | 563 | 565 | 564 | 55.1K | 564 | 565 | 565 |
| Stock-based compensation | 250.8K | 153.6K | 205.4K | 5.4M | 1.6M | 2M | 4.2M | 3.4M | 796.8K | 676.2K |
| Change in working capital | 29.5K | -17.6K | 328.9K | -190.5K | 90.5K | 624.8K | -391.1K | -33.8K | 171K | 356.8K |
| Operating cash flow | -537.1K | -283.6K | -502.3K | -5.3M | -6.5M | -8.3M | -15.3M | -8M | -7.7M | -6.5M |
| Capital expenditure | — | — | — | — | — | 0 | -64.6K | 0 | — | — |
| Investing cash flow | — | — | 35.1K | — | — | -350K | -34K | 0 | — | 150K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 400K | 390K | 5.4M | 8.2M | 5.2M | 11.8M | 9.1M | 4M | 3.7M |
| Net change in cash | -537.1K | 116.4K | -77.2K | 108.8K | 1.7M | -3.4M | -3.6M | 1.1M | -3.7M | -2.7M |
| Free cash flow | -465.2K | -274.4K | -494.9K | -2.5M | -6.3M | -7.6M | -12M | -11.2M | -6.9M | -6.5M |
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 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -1.3M | -6.5M | -2.5M | -2.2M | -2.1M | -2.2M | -2M | -1.8M | -2M | -2M | -52M |
| Depreciation & amortization | 141 | 141 | 141 | 141 | 142 | 141 | 141 | 141 | 141 | 142 | 141 | — |
| Stock-based compensation | 737.6K | 268.4K | 226K | 202.4K | 188.3K | 180.2K | 236.7K | 124.1K | 147.2K | 168K | 147.9K | 137.1K |
| Change in working capital | -255.8K | -27.8K | 50.1K | 139.3K | 367.8K | -43.8K | 267.4K | 105.4K | -65.8K | 50.7K | -81.6K | 1.7M |
| Operating cash flow | -990.1K | -1.1M | -1.7M | -2.1M | -1.6M | -1.9M | -1.9M | -1.7M | -1.8M | -1.3M | -1.6M | -6.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | 350K | — | — | — | — | 150K | — | 0 | — | 0 | 5.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 140.3K | 0 | 411.1K | 3.6M | 0 | 50.6K | 3.1M | 477.8K | 53.7K | 315.3K | 849.7K |
| Net change in cash | -990.1K | -616.6K | -1.7M | -1.7M | 2M | -1.9M | -1.7M | 1.3M | -1.4M | -1.3M | -1.3M | -230.9K |
| Free cash flow | -1.9M | -1.4M | -1.6M | -2.1M | -1.7M | -1.5M | -1.6M | -1.7M | -1.8M | -1.3M | -1.6M | -6.4M |