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 % |
|---|---|---|---|---|---|---|
| Q1 24 | -$0.13 | -$0.17 | -30.8% | — | $0 | — |
| Q4 23 | -$0.13 | -$0.17 | -30.8% | — | $16.3K | — |
| Q3 23 | -$900 | -$3.6K | -303.0% | — | $0 | — |
| Q1 23 | — | -$0.07 | — | — | $0 | — |
| Q4 22 | -$19.4K | -$5.8K | +69.8% | — | $0 | — |
| Q3 22 | -$0.13 | -$0.17 | -30.8% | — | $0 | — |
| Q2 22 | -$7.7K | -$9.4K | -23.5% | — | $0 | — |
| Q1 22 | -$0.19 | -$0.22 | -15.8% | — | $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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$259.6 | — | — | $67.9K | — |
| FY23 | — | -$10.1 | — | — | $16.3K | — |
| FY22 | — | -$35.6 | — | — | $0 | — |
| FY21 | — | -$33 | — | — | $0 | — |
| FY20 | — | -$9.93 | — | — |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $16.3K | $67.9K |
| YoY change | — | 0% | 0% | 0% | 0% | +InfinityT% | +317% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 |
|---|
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 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 16.3K | 67.9K |
| Cost of revenue | — | — | — | — | 0 | 13.6K | 89.1K |
| Gross profit | — | — | — | — | 0 | 2.7K | -21.2K |
| Gross margin | — | — | — | — | — | 16.6% | -31.3% |
| Research & development | 881.4K | 1.1M | 123.9K | 474.3K | 615.7K | 6.6K | 211.4K |
| Selling, general & administrative | 1.5M | 3.1M | 2.7M | 5.5M | 11.6M | 7.8M | 4.6M |
| Operating expenses | 2.7M | 5.1M | 3.3M | 6.9M | 13.6M | 8.5M | 5.4M |
| Operating income | -2.7M | -5.1M | -3.3M | -6.9M | -13.7M | -9.2M | -6.1M |
| Operating margin | — | — | — | — | — | -56.4K% | -8.9K% |
| Non-operating income, net | -23.1K | -3.6K | 123.8K | 1.1M | 4.2M | 5.4M | -7.2M |
| Pretax income | -2.7M | -5.1M | -3.2M | -6.6M | -12.9M | -11.7M | -16.3M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -2.7M | -5.1M | -3.2M | -6.6M | -12.9M | -11.7M | -16.3M |
| Net margin | — | — | — | — | — | -72.1K% | -24K% |
| EBITDA | -2.7M | -5.1M | -3.3M | -7.3M | -13.6M | -8.5M | -5.4M |
| EPS | -11.1 | -19.3 | -9.93 | -33 | -35.6 | -10.1 | -259.6 |
| Diluted EPS | -11.1 | -19.3 | -9.93 | -33 | -35.6 | -10.1 | -259.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 16.3K | 0 | 41.3K | 0 | 26.6K | 344.4K | 452K | 525.9K |
| Cost of revenue | — | — | 0 | 0 | — | — | 33.7K | 0 | 54.9K | 265.4K | 239.2K | 265.9K |
| Gross profit | — | — | 0 | 0 | — | — | 7.6K | 0 | -28.4K | 79K | 212.7K | 260K |
| Gross margin | — | — | — | — | — | — | 18.4% | — | -106.7% | 22.9% | 47.1% | 49.4% |
| Research & development | 77.9K | 36.1K | 13.2K | -27K | -15.7K | 3.6K | 509 | 54K | 153.2K | 233.2K | 0 | -48.1K |
| Selling, general & administrative | 2.9M | 2.2M | 2.6M | 1.4M | 1.7M | 1.1M | 962.1K | 1.1M | 1.5M | 1.2M | 1.3M | 2.1M |
| Operating expenses | 3.3M | 2.7M | 2.7M | 1.5M | 1.7M | 1.1M | 1M | 1.3M | 1.9M | 1.7M | 1.5M | 2.6M |
| Operating income | -3.3M | -2.8M | -2.9M | -1.6M | -1.8M | -1.3M | -1.2M | -1.5M | -2.1M | -1.9M | -1.6M | -2.7M |
| Operating margin | — | — | — | — | -11.2K% | — | -2.8K% | — | -8K% | -547.4% | -358.7% | -505.8% |
| Non-operating income, net | 2.2M | 3M | 2.5M | 202.9K | -251.8K | -655.1K | -2.2M | -3.9M | -441.4K | 2.7M | -4.4M | -5.4M |
| Pretax income | -2.8M | -1.7M | -2.5M | -3.5M | -4M | -3.3M | -4.2M | -5.8M | -2.9M | -145.5K | -7M | -8.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.8M | -1.7M | -2.5M | -3.5M | -4M | -3.3M | -4.2M | -5.8M | -2.9M | -145.5K | -8.1M | -8.4M |
| Net margin | — | — | — | — | -24.5K% | — | -10.2K% | — | -10.8K% | -42.2% | -1.8K% | -1.6K% |
| EBITDA | -3.2M | -2.6M | -2.7M | -1.4M | -1.7M | -1.1M | -971.4K | -1.3M | -2M | -1.5M | -1.2M | -2.3M |
| EPS | — | -3.62 | -5.06 | -4.03 | — | -26 | -9 | -54 | — | -0.81 | -248.4 | -5.55 |
| Diluted EPS | — | -3.62 | -5.06 | -4.03 | — | -26 | -9 | -54 | — | -10.5 | -248.4 | -5.55 |
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 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 24.9M |
| Enterprise value | — | — | — | — | — | — | — | 10.4M |
| Shares outstanding | 247.3K | 290.4K | 419.7K | 223.3K | 361.6K | 1.2M | 79.3K | 79.3K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | 288.6 |
| P/B | — | — | — | — | — | — | — | 0.24 |
| EV/EBITDA | — | — | — | — | — | — | — | -1.91 |
| EV/Sales | — | — | — | — | — | — | — | 13.9 |
| Earnings yield | — | — | — | — | — | — | — | 91K% |
| FCF yield | — | — | — | — | — | — | — | -16.9% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 16.6% | -31.3% | 49.4% |
| Operating margin | — | — | — | — | — | -56.4K% | -8.9K% | -339.8% |
| Net margin | — | — | — | — | — | -72.1K% | -24K% | -31.3% |
| ROE | 6.8K% | -170.9% | -229.5% | -83% | -122.1% | -137% | -266.3% | -201.8% |
| ROA | -1.2K% | -117.1% | -95.7% | -56.5% | -58.9% | -67.6% | -151.2% | -25% |
| Return on tangible assets | -1.2K% | -117.1% | -95.7% | -75.4% | 297.2% | 144.9% | 252.7% | 1.8K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 1.68 | 0.45 | 3.55 | 0.54 | 0.7 | 0.3 | 0.13 |
| Quick ratio | 0.74 | 1.68 | 0.45 | 3.55 | 0.54 | 0.69 | 0.29 | 0.69 |
| Debt / equity | — | — | 0.02 | 0.01 | 0.52 | 0.48 | 0.24 | 2.02 |
| Debt / assets | — | — | 0.01 | 0 | 0.25 | 0.24 | 0.14 | 0.1 |
| Net debt / EBITDA | — | — | 0.19 | 1.06 | -0.24 | -0.03 | -0.19 | -0.11 |
| Interest coverage | — | — | — | -12.7 | -2.79 | -0.47 | -4.46 | -6.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.86 | 3.83 |
| EPS (basic) | -11.1 | -19.3 | -9.93 | -33 | -35.6 | -10.1 | -259.6 | -259.6 |
| EPS (diluted) | -11.1 | -19.3 | -9.93 | -33 | -35.6 | -10.1 | -259.6 | 2.1K |
| Book value per share | -0.16 | 10.3 | 3.34 | 35.8 | 29.2 | 7.38 | 77.1 | 9.64 |
| FCF per share | -6.49 | -19.3 | -4.82 | -27.5 | -35.2 | -5.61 | -85.6 | -6.56 |
| Cash per share | 0.32 | 7.43 | 1.56 | 34.8 | 6.28 | 3.34 | 6.18 | 0.14 |
| Capex per share | 0.13 | 4.48 | 0.41 | 3.5 | 0.44 | 0 | 19.1 | 19.1 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0% | 2.2K% | 2.2K% |
| Capex / operating cash flow | -2.08% | -30.4% | -9% | -18.4% | -2% | 0% | -14% | -14% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| $0 |
| — |
| FY19 | — | -$19.3 | — | — | $0 | — |
| FY18 | — | -$11.1 | — | — | $0 | — |
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Revenue | $0 | $0 | $0 | $0 | $16.3K | $0 | $41.3K | $0 | $26.6K | $344.4K | $452K | $525.9K |
| YoY change | 0% | 0% | 0% | 0% | +InfinityT% | 0% | +InfinityT% | 0% | +63.2% | +InfinityT% | +993.9% | +InfinityT% |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 79K | 2.2M | 653.4K | 7.8M | 2.3M | 3.9M | 489.9K |
| Receivables | 36.9K | 47.7K | 9K | — | — | — | — |
| Inventory | — | — | — | — | 0 | 38.9K | 42.4K |
| Total current assets | 196.2K | 2.3M | 875.4K | 8.1M | 2.9M | 4.2M | 1.3M |
| Property, plant & equipment | 27.9K | 2.1M | 2.1M | 2.1M | 3.8M | 125.4K | 808.9K |
| Goodwill & intangibles | — | — | 0 | 3M | 26.2M | 25.5M | 17.2M |
| Total assets | 224.1K | 4.4M | 3.4M | 11.8M | 21.8M | 17.4M | 10.8M |
| Accounts payable | 193.7K | 958.3K | 1M | 551.3K | 782.2K | 1.1M | 696.2K |
| Short-term debt | — | — | — | — | 4.2M | 4.1M | 1.4M |
| Total current liabilities | 264.2K | 1.4M | 1.9M | 2.3M | 5.4M | 6M | 4.3M |
| Long-term debt | — | — | 31.4K | 47.3K | 1.3M | 45.4K | 41.7K |
| Total liabilities | 264.2K | 1.4M | 2M | 3.8M | 11.3M | 8.8M | 4.7M |
| Shareholders' equity | -40.1K | 3M | 1.4M | 8M | 10.5M | 8.6M | 6.1M |
| Total debt | — | — | 31.4K | 47.3K | 5.5M | 4.1M | 1.5M |
| Net debt | — | — | -622K | -7.7M | 3.2M | 251.4K | 995K |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 2.7M | 1M | 586.6K | 3.9M | 2.9M | 2.9M | 1.4M | 489.9K | 1.4M | 185.3K | 894.7K |
| Receivables | — | — | — | — | — | — | 8.5K | 163 | — | — | — | — |
| Inventory | 0 | — | — | 38.2K | 38.9K | 0 | 4.6K | 47.2K | 42.4K | 42.5K | 6K | 6K |
| Total current assets | 2.9M | 3.3M | 1.5M | 1.2M | 4.2M | 3.3M | 3.3M | 1.9M | 1.3M | 2.9M | 1.4M | 3M |
| Property, plant & equipment | 3.8M | 2.2M | 2.2M | 2.1M | 125.4K | 116.7K | 115K | 114.9K | 808.9K | 3.9M | 4.8M | 4.7M |
| Goodwill & intangibles | 26.2M | 25.9M | 26.1M | 25.2M | 25.5M | 24.5M | 24M | 17.4M | 17.2M | 20M | 18M | 17.6M |
| Total assets | 21.8M | 19.9M | 18.2M | 17.3M | 17.4M | 16M | 15.7M | 10.8M | 10.8M | 16.8M | 15.2M | 16.5M |
| Accounts payable | 782.2K | 171.2K | 717.4K | 1.2M | 1.1M | 1M | 409.1K | 612.1K | 696.2K | 964.8K | 1.9M | 1.2M |
| Short-term debt | 4.2M | 4.5M | 5.5M | 4.9M | 4.1M | 2.1M | 925.9K | 1.1M | 1.4M | 4.6M | 8.2M | 1.6M |
| Total current liabilities | 5.4M | 5.4M | 7M | 6.9M | 6M | 4M | 2.6M | 3.2M | 4.3M | 8.5M | 11.1M | 4.3M |
| Long-term debt | 1.3M | 1.3M | 1.2M | 1.2M | 45.4K | 44.3K | 43.8K | 44.4K | 41.7K | 41.7K | 41.7K | 41.7K |
| Total liabilities | 11.3M | 11.7M | 10.9M | 10M | 8.8M | 7M | 4.3M | 4.1M | 4.7M | 10.4M | 11.2M | 4.4M |
| Shareholders' equity | 10.5M | 8.2M | 7.3M | 7.4M | 8.6M | 8.9M | 11.3M | 6.7M | 6.1M | 6.4M | 4.1M | 12.2M |
| Total debt | 5.5M | 5.8M | 6.7M | 6.1M | 4.1M | 2.1M | 969.7K | 1.1M | 1.5M | 4.6M | 8.2M | 1.7M |
| Net debt | 3.2M | 3.1M | 5.7M | 5.5M | 251.4K | -748.4K | -2M | -234.9K | 995K | 3.3M | 8M | 794.7K |
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 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Net income | -2.7M | -5.1M | -3.2M | -6.6M | -12.9M | -11.7M | -16.3M |
| Depreciation & amortization | 3.3K | 8.1K | 9.1K | 11.8K | 22.4K | 679.8K | 667.1K |
| Stock-based compensation | 208.3K | 401.9K | 571.2K | 930.5K | 940.9K | 763.2K | 85.5K |
| Change in working capital | 227.3K | 356.4K | 296.7K | 651.8K | 100.5K | 20.2K | 437.6K |
| Operating cash flow | -1.5M | -4.3M | -1.9M | -4.2M | -8M | -2.2M | -10.8M |
| Capital expenditure | -31K | -1.3M | -171.6K | -781.7K | -160K | 0 | -1.5M |
| Investing cash flow | -31K | -1.3M | -171.6K | -781.7K | -140K | -225K | -1.9M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | 0 | -19.1K | 0 | — | — | — | — |
| Financing cash flow | 1.7M | 7.5M | -62.1K | 13.2M | 7.6M | 8.3M | 3.6M |
| Net change in cash | 148.6K | 1.9M | -2.1M | 8.1M | -571.1K | 5.9M | -9M |
| Free cash flow | -1.6M | -5.6M | -2M | -6.1M | -12.7M | -6.5M | -6.8M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -1.7M | -2.5M | -3.5M | -4M | -3.3M | -4.2M | -5.8M | -2.9M | -145.5K | -8.1M | -8.4M |
| Depreciation & amortization | 6.7K | 168.8K | 171.8K | 172.1K | 167.1K | 167K | 162.9K | 169.2K | 167.9K | 364K | 345.1K | 372.9K |
| Stock-based compensation | 226.1K | 281.5K | 107.3K | 177.8K | 196.6K | -16K | 90.6K | 10.9K | 0 | 127.2K | 81.3K | 1.3M |
| Change in working capital | 46.1K | 26.5K | -31.8K | -46.9K | 49K | 37.2K | -21.1K | -32.7K | -187.1K | -284K | -501K | -545.3K |
| Operating cash flow | -1.1M | 523.3K | -86.1K | -1.2M | -1.4M | -1.9M | -3.1M | -5M | -2.9M | 1M | -7.3M | -6.8M |
| Capital expenditure | -16.8K | — | — | 0 | 0 | — | — | — | — | — | — | -56.1K |
| Investing cash flow | -16.8K | — | — | 0 | 0 | — | — | -154K | -202.1K | -4.8M | 0 | -56.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.3M | 3.1M | -577.1K | 640.1K | 4.5M | 281.4K | 1.1M | 0 | 2.2M | 7.9M | 550K | 1.3M |
| Net change in cash | -3.3M | 3.6M | -663.3K | -555.7K | 3.1M | -1.6M | -2M | -5.1M | -815.1K | 4.2M | -6.7M | -5.6M |
| Free cash flow | -3.2M | -2.6M | -1.7M | -1.1M | -1.1M | -1.3M | -919.2K | -1.2M | -3.4M | -2.2M | -1.9M | -2.4M |