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 | — | -$3.2 | — | — | — | — |
| FY24 | — | -$0.13 | — | — | $0 | — |
| FY23 | — | -$0.17 | — | — | $0 | — |
| FY22 | — | -$0.03 | — | — | $0 | — |
| FY21 | — | -$0.08 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 1.7M | 1.6M | 1.4M | 880.2K | — |
| Selling, general & administrative | 44.5K | 624.8K | 1.3M | 1.3M | — |
| Operating expenses | 1.8M | 2.2M | 2.7M | 2.1M | — |
| Operating income | -1.8M | -2.4M | -3.1M | -2.5M | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | -246 | -1.7M | -683K | -294.2K | — |
| Pretax income | -1.8M | -4M | -3.7M | -2.8M | — |
| Income tax | 0 | 0 | 0 | 0 | — |
| Net income | -1.8M | -4M | -3.7M | -2.8M | — |
| Net margin | — | — | — | — | — |
| EBITDA | -1.8M | -626.3K | -2M | -1.8M | — |
| EPS | -0.08 | -0.03 | -0.17 | -0.13 | -3.2 |
| Diluted EPS | -0.08 | -0.03 | -0.17 | -0.13 | -3.2 |
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 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 570.2K | 208.2K | 488.2K | 169.2K | 188.4K | 209.1K | 181.7K | 243.4K | 250.5K | 236K | 186.3K | 243.2K |
| Selling, general & administrative | 258.6K | 553.4K | 498.5K | 244.1K | 435.9K | 177K | 294.5K | 155.2K | 438.8K | 260.6K | 210.3K | 276.6K |
| Operating expenses | 828.8K | 761.6K | 986.6K | 413.3K | 624.3K | 386.1K | 476.2K | 398.6K | 689.2K | 496.6K | 396.6K | 519.8K |
| Operating income | -853.2K | -790.2K | -1M | -440.2K | -651.3K | -704.6K | -520K | -525.7K | -762.7K | -523.9K | -396.6K | -519.8K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 467.6K | 272.7K | -682.7K | -331.1K | 486K | -138.2K | 254.4K | -397.6K | -621.1K | 136.6K | 7.4M | 31K |
| Pretax income | -385.4K | -518.1K | -1.7M | -771.3K | -145.3K | -809.4K | -265.6K | -907.9K | -1.4M | -386.9K | 7M | -488.9K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -385.4K | -518.1K | -1.7M | -771.3K | -145.3K | -809.4K | -265.6K | -907.9K | -1.4M | -386.9K | 6.9M | -488.9K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -828.8K | -758.9K | -852.2K | -19.2K | -577.9K | -221.4K | -669.9K | -398.6K | 93.2K | -612.2K | -7.8M | -510.5K |
| EPS | -0 | — | — | -0.04 | -0.01 | — | -0.01 | -0.04 | -1.4 | -0.4 | 6.2 | -0.38 |
| Diluted EPS | -0 | — | — | -0.04 | -0.01 | — | -0.01 | -0.04 | -1.4 | -0.4 | 6.2 | -0.38 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 11.1M |
| Enterprise value | — | — | — | — | — | 6.9M |
| Shares outstanding | 21.9M | 125M | 125M | 21.6M | 1M | 1M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1.68 |
| P/B | — | — | — | — | — | 1.01 |
| EV/EBITDA | — | — | — | — | — | -2.35 |
| Earnings yield | — | — | — | — | — | 59.4% |
| FCF yield | — | — | — | — | — | -76.3% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | -188.2% | -115.4% | -285.9% | -167.3% | — | 71.3% |
| ROA | -182.6% | -60% | -81.1% | -62.4% | — | -21.5% |
| ROIC | -200.2% | 288.4% | 284% | 310.7% | — | -33.2% |
| Return on tangible assets | -182.6% | -68.4% | -91.1% | -65.9% | — | 43.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 32.2 | 1.67 | 0.85 | 1.12 | — | 7.38 |
| Quick ratio | 32.2 | 1.67 | 0.85 | 1.12 | — | 7.38 |
| Debt / equity | 0.01 | 0.13 | 0.18 | 0.08 | — | 0.08 |
| Debt / assets | 0.01 | 0.07 | 0.05 | 0.03 | — | 0 |
| Net debt / EBITDA | 0.03 | 6.89 | 1.17 | 1.34 | — | 0.29 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | — | 0 |
| EPS (basic) | -0.08 | -0.03 | -0.17 | -0.13 | -3.2 | -3.2 |
| EPS (diluted) | -0.08 | -0.03 | -0.17 | -0.13 | -3.2 | 4 |
| Book value per share | 0.04 | 0.03 | 0.01 | 0.08 | — | 6.66 |
| FCF per share | -0.02 | -0.02 | -0.03 | -0.1 | — | -3.73 |
| Cash per share | 0 | 0.04 | 0.02 | 0.12 | — | 1.89 |
| Capex per share | 0 | 0.01 | 0 | 0 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / operating cash flow | -1.44% | -29.1% | -7.04% | -4.01% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| Q2 26 |
|---|
| Q3 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% |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Cash & short-term investments | 65.9K | 4.8M | 2.6M | 2.6M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 913.5K | 5M | 2.8M | 3.1M |
| Property, plant & equipment | 92.9K | 1.2M | 954.1K | 651.3K |
| Goodwill & intangibles | 0 | 821.6K | 500.6K | 238K |
| Total assets | 1M | 6.7M | 4.6M | 4.5M |
| Accounts payable | 194 | 762.2K | 632.8K | 620.5K |
| Short-term debt | 5.2K | 236.7K | 216.6K | 62.2K |
| Total current liabilities | 28.4K | 3M | 3.3M | 2.7M |
| Long-term debt | 1.8K | 232.2K | 18.8K | 64.5K |
| Total liabilities | 30.1K | 3.2M | 3.3M | 2.8M |
| Shareholders' equity | 976.2K | 3.5M | 1.3M | 1.7M |
| Total debt | 7K | 468.9K | 235.4K | 126.7K |
| Net debt | -58.9K | -4.3M | -2.4M | -2.5M |
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 | Q4 22 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.8M | 2.5M | 2.6M | 2.6M | 2.8M | 2.6M | 2.6M | 2.7M | 5.2M | 2.7M | 2.6M | 2.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | 9.3K | 9.1K | 8.8K |
| Total current assets | 5M | 3M | 2.8M | 2.8M | 3.2M | 3.1M | 3.1M | 3.1M | 7.7M | 5.8M | 10.7M | 10.5M |
| Property, plant & equipment | 1.2M | 997.6K | 954.1K | 843.7K | 797.9K | 651.3K | 601.3K | 642.3K | 536.1K | 324.1K | 118.2K | 117.8K |
| Goodwill & intangibles | 821.6K | 598K | 500.6K | 432.1K | 376.7K | 238K | 168.1K | 101K | 40.6K | 0 | — | — |
| Total assets | 6.7M | 4.4M | 4.6M | 4.4M | 4.8M | 4.5M | 4.5M | 4.5M | 8.3M | 6.2M | 10.9M | 10.6M |
| Accounts payable | 762.2K | 1.1M | 632.8K | 614.6K | 517.3K | 620.5K | 642K | 617.9K | 618.5K | 641.6K | 369.3K | 377.3K |
| Short-term debt | 236.7K | 228.4K | 216.6K | 179.5K | 130.1K | 62.2K | 56K | 233.7K | 138.4K | 27.9K | 19.7K | 18.6K |
| Total current liabilities | 3M | 2M | 3.3M | 3.6M | 4.6M | 2.7M | 3.3M | 3.8M | 4.1M | 3M | 1.3M | 1.4M |
| Long-term debt | 232.2K | 70.8K | 18.8K | 480 | 0 | 64.5K | 70.6K | 56.3K | 44.5K | 2.9K | 1.4K | 10.9K |
| Total liabilities | 3.2M | 2M | 3.3M | 3.6M | 4.6M | 2.8M | 3.4M | 3.9M | 4.2M | 3.2M | 1.4M | 1.4M |
| Shareholders' equity | 3.5M | 2.4M | 1.3M | 805.1K | 196.8K | 1.7M | 1.1M | 619K | 4.1M | 3M | 9.5M | 9.2M |
| Total debt | 468.9K | 299.2K | 235.4K | 180K | 130.1K | 126.7K | 126.6K | 290K | 182.8K | 30.9K | 21.1K | 29.5K |
| Net debt | -4.3M | -2.2M | -2.4M | -2.4M | -2.6M | -2.5M | -2.5M | -2.4M | -5M | -2.6M | -2.6M | -2.6M |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Net income | -1.8M | -4M | -3.7M | -2.8M |
| Depreciation & amortization | 57.9K | 126.6K | 365.2K | 399.6K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 17.3K | 938.6K | 391.6K | 589.3K |
| Operating cash flow | -1.8M | -3M | -3M | -1.8M |
| Capital expenditure | -25.4K | -860.7K | -210.9K | -74.1K |
| Investing cash flow | -25.4K | -661.1K | -261.4K | -74.1K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 697.2K | 6.1M | 458.1K | 1.9M |
| Net change in cash | -1.1M | 2.5M | -2.8M | -54.2K |
| Free cash flow | -499.4K | -2.1M | -3.2M | -2.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -385.4K | -518.1K | -1.7M | -771.3K | -145.3K | -809.4K | -265.6K | -907.9K | -2M | -386.9K | 7.1M | -488.9K |
| Depreciation & amortization | 2.4K | 31.4K | 167K | 89.3K | 73.4K | 153.9K | 102.2K | 99.1K | 234K | 48K | -12.9K | 9.3K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 205.3K | -265.9K | 1.4M | 93.3K | 350.9K | 193.6K | 176.3K | -37.1K | 57.5K | -212.5K | -117.9K | 40.6K |
| Operating cash flow | -178K | -752.7K | -110K | -588.8K | 259K | -495.2K | 12.9K | -861.3K | -1.7M | -610.3K | -513.6K | -239.8K |
| Capital expenditure | — | 150.2K | -210.9K | 0 | -47.6K | -53.3K | -20K | 10.7K | -2.2K | — | — | — |
| Investing cash flow | — | 150.2K | -210.9K | 0 | -47.6K | -53.3K | -20K | 10.7K | -2.2K | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 96.9K | -11.6K | 11.6K | 313.2K | 667.9K | -1.3M | 392.5K | 408.3K | 1.1M | 447.5K | -465.4K | 159.4K |
| Net change in cash | -81.1K | -614.1K | -309.3K | -275.6K | 879.3K | -1.9M | 385.5K | -442.4K | -570.3K | -162.9K | -979K | -80.4K |
| Free cash flow | -477.3K | -556.1K | -38.4K | -619.1K | -13.3K | -529.1K | -49.7K | -831.1K | -3.4M | -612.1K | -526.5K | -241K |