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 | — | -$0.04 | — | — | $0 | — |
| FY24 | — | -$0.06 | — | — | $0 | — |
| FY22 | — | -$0.01 | — | — | $0 | — |
| FY21 | — | -$0.02 | — | — | $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 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | — | — | — | — | — | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 939.5K | 432K | 2.5M | 1.9M |
| Operating expenses | 939.5K | 432K | 2.5M | 1.9M |
| Operating income | -939.5K | -432K | -2.5M | -1.9M |
| Operating margin | — | — | — | — |
| Non-operating income, net | 15.7K | -1 | -212 | 92 |
| Pretax income | -923.8K | -432K | -2.5M | -2.1M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -923.8K | -432K | -2.5M | -2.1M |
| Net margin | — | — | — | — |
| EBITDA | -820K | -366.1K | -2.5M | -1.9M |
| EPS | -0.02 | -0.01 | -0.06 | -0.04 |
| Diluted EPS | -0.02 | -0.01 | -0.06 | -0.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 151K | 738.4K | 645.6K | — | — | — | 28.1K | 754.7K | 503.1K | 428.1K | 231.9K | 430.8K |
| Operating expenses | 151K | 738.4K | 645.6K | — | — | — | 28.1K | 754.7K | 503.5K | 428.1K | 232K | 430.8K |
| Operating income | -151K | -738.4K | -645.6K | — | — | — | -28.1K | -754.7K | -503.5K | -428.1K | -232K | -430.8K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -4 | -1 | -513 | — | — | — | 1 | -247 | — | -2 | 89 | -557 |
| Pretax income | -151K | -738.4K | -646.1K | — | — | — | -28.1K | -754.9K | -503.5K | -428.1K | -432.9K | -493.7K |
| Income tax | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -151K | -738.4K | -646.1K | — | — | — | -28.1K | -754.9K | -503.5K | -428.1K | -432.9K | -493.7K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -141.8K | -738.4K | -637.8K | — | — | — | -21K | -754.7K | -503.5K | -428.1K | -232.1K | -430.9K |
| EPS | — | -0.02 | -0.01 | -0 | -0.03 | -0.02 | — | -0.02 | -0.01 | -0.01 | — | -0.01 |
| Diluted EPS | — | -0.02 | -0.01 | -0 | -0.03 | -0.02 | — | -0.02 | -0.01 | -0.01 | — | -0.01 |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | 19.7M | — | 16.4M |
| Enterprise value | — | — | 19.6M | — | 18.1M |
| Shares outstanding | 46.7M | 46.7M | 44.7M | 50.7M | 50.7M |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -4 |
| P/B | — | — | 3.02 | — | 2.05 |
| EV/EBITDA | — | — | -7.94 | — | -9.54 |
| Earnings yield | — | — | — | — | -25% |
| FCF yield | — | — | -6.23% | — | -6.99% |
| PEG | — | — | — | — | 0.08 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | 152.8% | 83.1% | -38.4% | -44% | -36.8% |
| ROA | -1.8K% | -149.4% | -18.5% | -16.1% | -7.47% |
| ROIC | 177.1% | 67.6% | -38.6% | -39.8% | -36.8% |
| Return on tangible assets | -1.8K% | -149.4% | -18.5% | -16.1% | -14.1% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0 | 0.31 | 1.93 | 1.57 | 1.49 |
| Quick ratio | 0 | 0.31 | 1.93 | 1.57 | 1.49 |
| Debt / equity | -0.12 | -0.25 | 0 | 0 | 0.87 |
| Debt / assets | 1.42 | 0.45 | 0 | 0 | 0 |
| Net debt / EBITDA | -0.09 | 0.33 | 0.02 | -0 | -0 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.02 | -0.01 | -0.06 | -0.04 | -0.04 |
| EPS (diluted) | -0.02 | -0.01 | -0.06 | -0.04 | -0.03 |
| Book value per share | -0.01 | -0.01 | 0.15 | 0.09 | 0.09 |
| FCF per share | -0.01 | -0 | -0.03 | -0.03 | -0.02 |
| Cash per share | 0 | 0.01 | 0 | 0 | 0 |
| Metric | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | 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 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 229 | 250.4K | 52.6K | 11K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 229 | 250.4K | 13.6M | 13.2M |
| Property, plant & equipment | 52.1K | 38.8K | 0 | 0 |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 52.3K | 289.2K | 13.6M | 13.2M |
| Accounts payable | — | — | — | — |
| Short-term debt | 74.3K | 127.6K | 3.5K | 14.9K |
| Total current liabilities | 656.8K | 805.6K | 7M | 8.4M |
| Long-term debt | 0 | 3.4K | — | 1.7K |
| Total liabilities | 656.8K | 809K | 7M | 8.4M |
| Shareholders' equity | -604.5K | -519.8K | 6.5M | 4.8M |
| Total debt | 74.3K | 131.1K | 3.5K | 16.6K |
| Net debt | 74.1K | -119.3K | -49.2K | 6.5K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 250.4K | 443.1K | — | — | — | — | 98.6K | 17.4K | 11K | 9.4K |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 250.4K | 769.9K | — | — | — | — | 13.6M | 13.5M | 13.2M | 13.1M |
| Property, plant & equipment | 38.8K | 15.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 289.2K | 785K | — | — | — | — | 13.6M | 13.5M | 13.2M | 13.2M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 127.6K | — | — | — | — | — | 14.4K | 14.7K | 14.9K | 12.8K |
| Total current liabilities | 805.6K | 62.7K | — | — | — | — | 8.3M | 8.3M | 8.4M | 8.8M |
| Long-term debt | 3.4K | 0 | — | — | — | — | 9.2K | 5.5K | 1.7K | 0 |
| Total liabilities | 809K | 62.7K | — | — | — | — | 8.3M | 8.3M | 8.4M | 8.8M |
| Shareholders' equity | -519.8K | 722.2K | — | — | — | — | 5.3M | 5.2M | 4.8M | 4.3M |
| Total debt | 131.1K | 0 | — | — | — | — | 23.5K | 20.2K | 16.6K | 12.8K |
| Net debt | -119.3K | -443.1K | — | — | — | — | -73.9K | 3.7K | 6.5K | 4.2K |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -923.8K | -432K | -2.5M | -2.1M |
| Depreciation & amortization | 119.8K | 65.9K | 29K | 17.1K |
| Stock-based compensation | 17.5K | 16.7K | 1M | 0 |
| Change in working capital | 2.2K | 4.2K | -29.4K | 21.9K |
| Operating cash flow | -784.4K | -345.3K | -1.5M | -1.5M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | 929.3K | -1.4K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 500K | 300K | 128.7K | 1.5M |
| Net change in cash | -284.4K | -45.3K | -437.1K | -42.2K |
| Free cash flow | -507K | -49.8K | -1.2M | -1.5M |
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 | Q4 22 | Q3 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -151K | -646.1K | — | -912.3K | -28.1K | — | — | — | — | — |
| Depreciation & amortization | 9.2K | 7.3K | — | 7.2K | 7.2K | — | — | — | — | — |
| Stock-based compensation | 4.1K | 348.9K | — | 0 | 0 | — | — | — | — | — |
| Change in working capital | 30.9K | -11.8K | — | 14.2K | -51.4K | — | — | — | — | — |
| Operating cash flow | -106.8K | -301.7K | — | -890.9K | -72.3K | — | -382.8K | -362.6K | -145.7K | -353.3K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | 0 | — | 0 | 0 | -1.4K | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | -730K | -63.2K | -199.6K | 1.1M | 591.5K | 460.2K | 281.6K | 140K | 350K |
| Net change in cash | -106.8K | -1M | -63.2K | -1.1M | 979.2K | 590.1K | 77.4K | -81K | -5.7K | -3.3K |
| Free cash flow | -49.8K | -193.7K | -333.2K | -363.7K | -321.9K | -622.9K | -382.8K | -362.6K | -145.7K | -353.3K |