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 27 | -$0.56 | -$0.68 | -21.4% | — | $0 | — |
| Q4 26 | -$0.67 | -$0.74 | -10.4% | — | $0 | — |
| Q2 26 | -$1.95 | -$0.3 | +84.6% | — | $0 | — |
| Q1 26 | -$0.69 | -$1.28 | -85.5% | — | $0 | — |
| Q4 25 | -$2.7 | -$9.48 | -251.1% | — | $0 | — |
| Q3 25 | -$3.19 | -$1.71 | +46.4% | — | $0 | — |
| Q2 25 | -$3.42 | -$3.6 | -5.3% | — | $0 | — |
| Q1 25 | -$21.4 | -$11.3 | +47.5% | — | $0 | — |
| Q4 24 | -$34.2 | -$120.2 | -251.3% | — | $0 | — |
| Q3 24 | -$29.3 | -$34.2 | -16.9% | — | $0 | — |
| Q2 24 | -$0.67 | -$0.44 | +34.3% | — | $0 | — |
| Q1 24 | -$0.04 | -$0.04 | 0.0% | — | $0 | — |
| Q4 23 | -$0.04 | -$0.03 | +25.0% | — | $0 | — |
| Q3 23 | -$0.04 | -$0.06 | -50.0% | — | $0 | — |
| Q2 23 | -$0.04 | -$0.03 | +25.0% | — | $0 | — |
| Q1 23 | -$0.07 | -$0.03 | +57.1% | — | $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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$2.63 | — | — | $0 | — |
| FY25 | — | -$11.3 | — | — | $0 | — |
| FY24 | — | -$147 | — | — | $0 | — |
| FY23 | — | -$228.9 | — | — | $0 | — |
| FY22 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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.
| Period | Q2 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | 3.7M | 1.1M | 1.3M | 5.2M | 7.4M | 6.5M | 1.4M | 3.6M |
| Selling, general & administrative | 1.3M | 3.4M | 3.6M | 7.1M | 7.4M | 3.5M | 3.1M | 5.1M |
| Operating expenses | 5M | 4.4M | 5M | 12.3M | 14.9M | 9.9M | 4.5M | 8.8M |
| Operating income | -5M | -4.4M | -5M | -12.3M | -14.9M | -9.9M | -4.5M | -8.8M |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | 62.4K | 4K | — | — | — | — |
| Pretax income | -4.9M | -4.4M | -5M | -12.4M | -14.9M | -9.9M | -4.5M | -8.8M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | -4.9M | -4.4M | -5M | -12.4M | -14.9M | -9.9M | -4.5M | -8.8M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -5M | -4.4M | -5M | -12.3M | -14.8M | -9.9M | -4.4M | -8.7M |
| EPS | -8.22 | -7.37 | -8.91 | -21 | -228.9 | -147 | -11.3 | -2.63 |
| Diluted EPS | -8.22 | -7.37 | -8.91 | -21 | -228.9 | -147 | -11.3 | -2.63 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 2M | 1.9M | 183.4K | 206.6K | 311.1K | 447.1K | 450.2K | 1.7M | 176.3K | 1.3M | 434K | 1.1M |
| Selling, general & administrative | 904.9K | 751.2K | 666.6K | 755.8K | 1M | 590.3K | 688.8K | 959.3K | 821.8K | 919K | 2.4M | 1.9M |
| Operating expenses | 2.9M | 2.7M | 850.1K | 962.4K | 1.4M | 1M | 1.1M | 2.7M | 998.1K | 2.2M | 2.9M | 3M |
| Operating income | -2.9M | -2.7M | -850.1K | -962.4K | -1.4M | -1M | -1.1M | -2.7M | -998.1K | -2.2M | -2.9M | -3M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.9M | -2.7M | -851.5K | -974.4K | -1.4M | -1M | -1.1M | -2.7M | -1M | -2.2M | -2.9M | -3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.9M | -2.7M | -851.5K | -974.4K | -1.4M | -1M | -1.1M | -2.7M | -1M | -2.2M | -2.9M | -3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.9M | -2.6M | -837.4K | -949.7K | -1.3M | -1M | -1.1M | -2.7M | -970.4K | -2.2M | -2.8M | -3M |
| EPS | -4.43 | -3.8 | — | -11.3 | -3.6 | -1.71 | — | -1.28 | -0.3 | -0.58 | — | -0.68 |
| Diluted EPS | -4.43 | -3.8 | — | -11.3 | -3.6 | -1.71 | — | -1.28 | -0.3 | -0.58 | — | -0.68 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 817.9M | — | 4.3M | — | — | 8.3M |
| Enterprise value | — | — | — | 803.8M | — | 4.3M | — | — | 1.2M |
| Shares outstanding | 591.7K | 598.4K | 566.2K | 594K | 65K | 67.7K | 450.8K | 3.3M | 3.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0.67 |
| P/B | — | — | — | 61.3 | — | -1.67 | — | — | 10.6 |
| EV/EBITDA | — | — | — | -65.3 | — | -0.43 | — | — | -0.14 |
| Earnings yield | — | — | — | — | — | — | — | — | -150.3% |
| FCF yield | — | — | — | -0.82% | — | -194.4% | — | — | -41.1% |
| PEG | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | 0% |
| ROE | -1.5K% | -536.7% | -250.7% | -92.6% | -488.5% | 383.5% | -113.8% | -1.2K% | -163.2% |
| ROA | -324% | -243.1% | -173.3% | -85.2% | -251.5% | -1.6K% | -98.1% | -421.9% | -76.4% |
| Return on tangible assets | -324% | -243.1% | -173.3% | -85.2% | -251.5% | -1.6K% | -98.1% | -421.9% | -106.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.27 | 1.83 | 3.24 | 12.4 | 2.03 | 0.14 | 6.58 | 1.31 | 3.01 |
| Quick ratio | 1.27 | 1.83 | 3.24 | 12.4 | 2.03 | 0.14 | 6.58 | 1.31 | 3.01 |
| Debt / equity | — | — | 0.17 | — | — | -0.12 | — | — | 0 |
| Debt / assets | — | — | 0.12 | — | — | 0.48 | — | — | — |
| Net debt / EBITDA | — | — | 0.32 | — | — | 0.01 | — | — | 0.85 |
| Interest coverage | — | — | -30.8 | -264.7 | -1.9K | -983.8 | -249.4 | -1.3K | -1.5K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -8.22 | -7.37 | -8.91 | -21 | -228.9 | -147 | -11.3 | -2.63 | -2.63 |
| EPS (diluted) | -8.22 | -7.37 | -8.91 | -21 | -228.9 | -147 | -11.3 | -2.63 | -2.03 |
| Book value per share | 0.54 | 1.37 | 3.56 | 22.5 | 46.8 | -38.3 | 8.8 | 0.22 | 0.17 |
| FCF per share | -1.77 | -3.92 | -4.79 | -11.3 | -137.3 | -124.4 | -15.2 | -2.42 | -1.53 |
| Cash per share | 0.07 | 0.15 | 3.41 | 23.7 | 79.1 | 5.56 | 8.76 | 0.21 | 1.57 |
| Capex per share | — | — | 0 | 0.18 | 0 | 2.18 | 0.67 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | 0% | -1.34% | 0% | -1.65% | -7.26% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| -$21 |
| — |
| — |
| $0 |
| — |
| FY21 | — | -$8.91 | — | — | $0 | — |
| FY20 | — | -$7.37 | — | — | $0 | — |
| FY19 | — | -$8.22 | — | — | $0 | — |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| 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% | 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 42.6K | 90.3K | 1.9M | 14.1M | 5.1M | 376K | 3.9M | 710.7K |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 1.5M | 1.8M | 2.9M | 14.4M | 5.8M | 455.2K | 4.2M | 1.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 1.5M | 1.8M | 2.9M | 14.5M | 5.9M | 631.6K | 4.6M | 2.1M |
| Accounts payable | 1.1M | 929.6K | 503.6K | 1.2M | 2.9M | 2.9M | 634.8K | 1.3M |
| Short-term debt | — | — | 335.3K | — | — | 300.7K | — | — |
| Total current liabilities | 1.2M | 992.3K | 899.6K | 1.2M | 2.9M | 3.2M | 634.8K | 1.3M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | 1.2M | 992.3K | 899.6K | 1.2M | 2.9M | 3.2M | 634.8K | 1.3M |
| Shareholders' equity | 316.9K | 821.7K | 2M | 13.4M | 3M | -2.6M | 4M | 733.2K |
| Total debt | — | — | 335.3K | — | — | 300.7K | — | — |
| Net debt | — | — | -1.6M | — | — | -75.3K | — | — |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 200.1K | 282.9K | 376K | 1.2M | 4.1M | 3.4M | 3.9M | 5.6M | 4.4M | 2.7M | 710.7K | 7.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 781.9K | 593.6K | 455.2K | 1.4M | 4.8M | 3.9M | 4.2M | 5.9M | 4.7M | 3.7M | 1.8M | 8.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 983.6K | 782.6K | 631.6K | 1.7M | 5M | 4.2M | 4.6M | 6.3M | 5.1M | 4M | 2.1M | 8.5M |
| Accounts payable | — | — | 2.9M | — | — | — | 634.8K | — | 717.5K | 1.9M | 1.3M | 2.7M |
| Short-term debt | — | — | 300.7K | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 3.7M | 3.8M | 3.2M | 2.9M | 1.3M | 725.9K | 634.8K | 983.3K | 717.5K | 1.9M | 1.3M | 2.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 3.7M | 5M | 3.2M | 2.9M | 1.3M | 725.9K | 634.8K | 983.3K | 717.5K | 1.9M | 1.3M | 2.7M |
| Shareholders' equity | -2.7M | -4.3M | -2.6M | -1.2M | 3.8M | 3.4M | 4M | 5.3M | 4.4M | 2.2M | 733.2K | 5.8M |
| Total debt | — | — | 300.7K | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | -75.3K | — | — | — | — | — | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -4.9M | -4.4M | -5M | -12.4M | -14.9M | -9.9M | -4.5M | -8.8M |
| Depreciation & amortization | — | — | 0 | 3.5K | 23.1K | 50.7K | 50.7K | 110.7K |
| Stock-based compensation | 396.2K | 1.8M | 2M | 4.4M | 3.6M | 955.6K | 325.1K | 707.5K |
| Change in working capital | — | — | — | — | — | — | — | — |
| Operating cash flow | -2.3M | -2.2M | -2.5M | -7.9M | -11.3M | -8.9M | -4.1M | -8.1M |
| Capital expenditure | — | — | 0 | -106.5K | 0 | -147.2K | -300K | — |
| Investing cash flow | 234.1K | 105K | 100.9K | -106.5K | 0 | -147.2K | -300K | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 308.7K | 2.3M | 4.5M | 18.9M | 0 | 3.7M | 10.4M | 4.8M |
| Net change in cash | -1.7M | 238.5K | 2.1M | 10.8M | -11.3M | -5.4M | 6M | -3.2M |
| Free cash flow | -1M | -2.3M | -2.7M | -6.7M | -8.9M | -8.4M | -6.9M | -8.1M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.9M | -2.7M | -851.5K | -974.4K | -1.4M | -985.8K | -1.1M | -2.7M | -1M | -2.2M | -2.9M | -3M |
| Depreciation & amortization | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 12.7K | 27.7K | 27.7K | 27.7K | 27.7K | 27.7K |
| Stock-based compensation | 318.3K | 186.6K | 81.3K | 81.3K | 81.3K | 81.3K | 81.3K | 42.9K | 31.5K | 9.3K | 623.8K | 77.2K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -2.6M | -2.5M | -757.6K | -871.2K | -1.3M | -891.8K | -1M | -2.4M | -1.2M | -1.7M | -2.8M | -1.1M |
| Capital expenditure | 0 | 0 | 0 | -90K | 0 | 0 | -210K | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | -90K | 0 | 0 | -210K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 18.1K | 2.1M | 1.2M | 2M | 6.3M | 688.7K | 1.5M | 4M | 0 | 0 | 794.8K | 8M |
| Net change in cash | -2.6M | -348.6K | 462.3K | 1M | 5M | -203.1K | 233.1K | 1.7M | -1.2M | -1.7M | -2M | 6.9M |
| Free cash flow | -1.5M | -2M | -1.4M | -1.1M | -3.4M | -1.4M | -898.7K | -2.4M | -1.2M | -1.7M | -2.8M | -1.1M |