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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$42.4 | -$1.08 | +97.5% | ā | ā | ā |
| Q2 26 | -$22.1 | -$107.2 | -384.1% | ā | ā | ā |
| Q1 26 | -$113.1 | -$151.5 | -33.9% | ā | ā | ā |
| Q4 25 | -$21.1 | -$116.6 | -453.8% | ā | ā | ā |
| Q3 25 | -$61.6 | -$189.5 | -207.9% | ā | ā | ā |
| Q2 25 | -$288.4 | -$56.7 | +80.3% | ā | ā | ā |
| Q1 25 | -$137.2 | -$121.5 | +11.4% | ā | ā | ā |
| Q4 24 | -$170.9 | -$126.4 | +26.1% | ā | ā | ā |
| Q3 24 | -$90.2 | -$160.4 | -77.8% | ā | ā | ā |
| Q2 24 | -$104.8 | -$134.5 | -28.4% | ā | ā | ā |
| Q1 24 | -$132 | -$90.7 | +31.3% | ā | ā | ā |
| Q4 23 | -$176 | -$123.1 | +30.1% | ā | ā | ā |
| Q3 23 | -$118.3 | -$191.2 | -61.6% | ā | ā | ā |
| Q2 23 | -$148 | -$132.8 | +10.2% | ā | ā | ā |
| Q1 23 | -$137.7 | -$145.8 | -5.9% | ā | ā | ā |
| Q4 22 | -$1.27 | -$0.75 | +40.9% | ā | ā | ā |
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 lowāhigh 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 lowāhigh 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 | ā | -$37.6 | ā | ā | $0 | ā |
| FY24 | ā | -$18.3 | ā | ā | $0 | ā |
| FY23 | ā | -$3.14 | ā | ā | $0 | ā |
| FY22 | ā | -$3.56 | ā | ā | $0 | ā |
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 | $0 |
| YoY change | 0% | 0% | 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 | 0 |
| Cost of revenue | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Gross profit | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Gross margin | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Research & development | ā | 0 | 1.2M | 1.1M | 1.9M | 2.8M | 4.3M | 5.7M | 6M | 5.4M |
| Selling, general & administrative | 29.7K | 232.8K | 1.1M | 2.1M | 2.8M | 4.6M | 6M | 4.2M | 4.1M | 6M |
| Operating expenses | 29.7K | 232.8K | 2.3M | 3.2M | 4.7M | 7.4M | 10.3M | 9.9M | 10.1M | 11.4M |
| Operating income | -29.7K | -232.8K | -2.3M | -3.2M | -4.7M | -7.4M | -10.3M | -9.9M | -10.1M | -11.4M |
| Operating margin | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Non-operating income, net | ā | ā | ā | 1M | 30K | 2K | 207K | 641K | 282K | -1.2M |
| Pretax income | -29.7K | -234.9K | -2.3M | -2.2M | -4.7M | -7.4M | -10.1M | -9.3M | -9.8M | -12.9M |
| Income tax | ā | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -29.7K | -234.9K | -2.3M | -2.2M | -4.7M | -7.4M | -10.1M | -9.3M | -9.8M | -12.9M |
| Net margin | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| EBITDA | -29.7K | -232.8K | -2.3M | -4.2M | -4.7M | -7.4M | -10.3M | -9.9M | -10.4M | -11.4M |
| EPS | -0.47 | -3.6 | -27.6 | -15 | -18.9 | -5.97 | -3.56 | -3.14 | -18.3 | -37.6 |
| Diluted EPS | -0.47 | -3.6 | -27.6 | -15 | -18.9 | -5.97 | -3.56 | -3.14 | -18.3 | -37.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 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 | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Gross profit | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Gross margin | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Research & development | 1.6M | 2.1M | 1.5M | 1.7M | 325K | 2.5M | 1.4M | 1.9M | 1.3M | 893K | 773K | 876K |
| Selling, general & administrative | 1M | 1.1M | 1.1M | 827K | 870K | 1.3M | 995K | 1.3M | 1.8M | 1.9M | 1.9M | 1.6M |
| Operating expenses | 2.6M | 3.2M | 2.6M | 2.5M | 1.2M | 3.8M | 2.4M | 3.1M | 3.1M | 2.8M | 2.7M | 2.5M |
| Operating income | -2.6M | -3.2M | -2.6M | -2.5M | -1.2M | -3.8M | -2.4M | -3.1M | -3.1M | -2.8M | -2.7M | -2.5M |
| Operating margin | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Non-operating income, net | 165K | 167K | 106K | 79K | 63K | 34K | ā | ā | 75K | -1.3M | -146K | 42K |
| Pretax income | -2.4M | -3.1M | -2.5M | -2.4M | -1.1M | -3.8M | -2.4M | -3.2M | -3.1M | -4.2M | -3M | -2.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ā | 0 |
| Net income | -2.4M | -3.1M | -2.5M | -2.4M | -1.1M | -3.8M | -2.4M | -3.2M | -3.1M | -4.2M | -3M | -2.4M |
| Net margin | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| EBITDA | -2.8M | -3.2M | -2.7M | -2.6M | -1.3M | -3.8M | -2.4M | -3.1M | -3M | -4.1M | -2.7M | -2.5M |
| EPS | -0.83 | ā | -0.78 | -0.75 | -2.1 | ā | -13 | -16.8 | -11.9 | ā | -4 | -0.89 |
| Diluted EPS | -0.83 | ā | -0.78 | -0.75 | -2.1 | ā | -13 | -16.8 | -11.9 | ā | -4 | -0.89 |
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 | ā | ā | ā | ā | ā | ā | ā | 74.6M | ā | ā | 2.4M |
| Enterprise value | ā | ā | ā | ā | ā | ā | ā | 64.2M | ā | ā | -1.8M |
| Shares outstanding | 63.7K | 72.8K | 85.2K | 144.8K | 247.2K | 1.2M | 2.8M | 3M | 537.2K | 343K | 343K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | -0.12 |
| P/B | ā | ā | ā | ā | ā | ā | ā | 6.35 | ā | ā | 0.42 |
| EV/EBITDA | ā | ā | ā | ā | ā | ā | ā | -6.46 | ā | ā | 0.16 |
| Earnings yield | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | -861.5% |
| FCF yield | ā | ā | ā | ā | ā | ā | ā | -11% | ā | ā | -363.9% |
| PEG | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | 0% |
| Net margin | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | 0% |
| ROE | 215.1% | -43.1% | 1.7K% | -39.8% | -120.1% | -61.8% | -52% | -79% | -343.9% | 1K% | -705.7% |
| ROA | -827% | -40.9% | -590.3% | -33.5% | -106.4% | -58.9% | -49.4% | -71.2% | -209.2% | -459.8% | -127.9% |
| ROIC | ā | 833.2% | 496.1% | -309.4% | -270.4% | -359.1% | -532.2% | -736.1% | -1.6K% | 955.1% | 955.1% |
| Return on tangible assets | -827% | -40.9% | -590.3% | -90.4% | -1.6K% | -86.9% | -61.7% | -103.6% | -1.6K% | 1K% | -532.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.21 | 19.5 | 0.75 | 4.35 | 4.66 | 19.6 | 18.4 | 8.51 | 1.44 | 0.17 | 3 |
| Quick ratio | 0.21 | 19.5 | 0.75 | 4.35 | 4.66 | 19.6 | 18.4 | 8.51 | 1.44 | 0.17 | 3 |
| Debt / equity | ā | ā | ā | ā | 0 | 0.01 | 0 | 0 | 0.04 | -0.53 | 0.01 |
| Debt / assets | ā | ā | ā | ā | 0 | 0.01 | 0 | 0 | 0.02 | 0.24 | 0.01 |
| Net debt / EBITDA | ā | ā | ā | ā | 0.45 | 1.34 | 1.7 | 1.05 | 0.22 | -0.01 | 0.34 |
| Interest coverage | ā | -110.9 | ā | ā | ā | ā | -2K | ā | ā | -45.5 | -36.8 |
| Effective tax rate | ā | 0% | 0% | 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 | 0 |
| EPS (basic) | -0.47 | -3.6 | -27.6 | -15 | -18.9 | -5.97 | -3.56 | -3.14 | -18.3 | -37.6 | -37.6 |
| EPS (diluted) | -0.47 | -3.6 | -27.6 | -15 | -18.9 | -5.97 | -3.56 | -3.14 | -18.3 | -37.6 | -101.1 |
| Book value per share | -0.22 | 7.49 | -1.58 | 37.7 | 15.7 | 9.67 | 6.85 | 3.97 | 5.32 | -3.71 | 10.7 |
| FCF per share | -0.29 | -2.98 | -18.9 | -29.6 | -17.6 | -4.93 | -2.83 | -2.77 | -15.5 | -24.8 | -4.63 |
| Cash per share | 0.06 | 7.87 | 3.96 | 30.5 | 8.67 | 8.08 | 6.19 | 3.52 | 4.35 | 1.75 | 8.22 |
| Capex per share | ā | 0 | 0.01 | 0 | 0 | ā | ā | ā | ā | ā | ā |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | ā | 0% | -0.04% | -0.04% | 0% | ā | ā | ā | ā | ā | ā |
| Payout ratio | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | 0% |
| FY21 | ā | -$5.97 | ā | ā | $0 | ā |
| FY20 | ā | -$18.9 | ā | ā | $0 | ā |
| FY19 | ā | -$15 | ā | ā | $0 | ā |
| FY18 | ā | -$27.6 | ā | ā | $0 | ā |
| FY17 | ā | -$3.6 | ā | ā | $0 | ā |
| FY16 | ā | -$0.47 | ā | ā | $0 | ā |
| Period | Q3 23 | Q4 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% | 0% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match ā that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6K | 572.8K | 337.4K | 4.4M | 2.1M | 10.1M | 17.5M | 10.4M | 2.3M | 600K |
| Receivables | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Inventory | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Total current assets | 3.6K | 574.3K | 396.4K | 4.4M | 2.3M | 10.3M | 18.3M | 11M | 2.6M | 695K |
| Property, plant & equipment | ā | 0 | 1.4K | 2.2K | 1.9K | 90K | 60K | 0 | 99K | 64K |
| Goodwill & intangibles | ā | ā | 0 | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Total assets | 3.6K | 574.3K | 397K | 6.5M | 4.4M | 12.6M | 20.4M | 13M | 4.7M | 2.8M |
| Accounts payable | 12.9K | 28.6K | 529.3K | 348.9K | 489K | 471K | 905K | 1.2M | 1.7M | 3M |
| Short-term debt | ā | ā | ā | ā | ā | 28K | 40K | 23K | 35K | 649K |
| Total current liabilities | 17.4K | 29.4K | 532K | 1M | 501K | 526K | 998K | 1.3M | 1.8M | 4M |
| Long-term debt | ā | ā | ā | ā | 0 | 67K | 23K | 0 | 69K | 29K |
| Total liabilities | 17.4K | 29.4K | 532K | 1M | 501K | 593K | 1M | 1.3M | 1.8M | 4.1M |
| Shareholders' equity | -13.8K | 544.8K | -135K | 5.5M | 3.9M | 12M | 19.4M | 11.8M | 2.9M | -1.3M |
| Total debt | ā | ā | ā | ā | 0 | 95K | 63K | 23K | 104K | 678K |
| Net debt | ā | ā | ā | ā | -2.1M | -6.5M | -6.8M | -2.8M | -2.2M | 78K |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match ā that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 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 | 12.9M | 10.4M | 7.6M | 5.6M | 4.9M | 2.3M | 746K | 2.1M | 1.7M | 600K | 10.3M | 4.2M |
| Receivables | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Inventory | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Total current assets | 13.4M | 11M | 8.2M | 6.2M | 5M | 2.6M | 1.4M | 2.2M | 1.8M | 695K | 10.4M | 4.4M |
| Property, plant & equipment | 29K | 0 | 124K | 116K | 108K | 99K | 91K | 82K | 73K | 64K | 55K | 46K |
| Goodwill & intangibles | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Total assets | 15.5M | 13M | 10.4M | 8.3M | 7.1M | 4.7M | 3.5M | 4.4M | 4.3M | 2.8M | 12.5M | 6.5M |
| Accounts payable | 840K | 1.2M | 607K | 863K | 627K | 1.7M | 2.5M | 4.8M | 3.9M | 3M | 4M | 1.3M |
| Short-term debt | 32K | 23K | 31K | 33K | 34K | 35K | 36K | 827K | 914K | 649K | 701K | 42K |
| Total current liabilities | 921K | 1.3M | 721K | 940K | 697K | 1.8M | 2.8M | 5.7M | 4.9M | 4M | 5.8M | 1.5M |
| Long-term debt | 0 | 0 | 96K | 87K | 78K | 69K | 59K | 51K | 40K | 29K | 18K | 7K |
| Total liabilities | 921K | 1.3M | 817K | 1M | 775K | 1.8M | 2.9M | 5.8M | 4.9M | 4.1M | 5.8M | 1.5M |
| Shareholders' equity | 14.6M | 11.8M | 9.5M | 7.3M | 6.4M | 2.9M | 652K | -1.4M | -633K | -1.3M | 6.7M | 5M |
| Total debt | 32K | 23K | 127K | 120K | 112K | 104K | 95K | 878K | 954K | 678K | 719K | 49K |
| Net debt | -2.6M | -2.8M | -1.1M | -761K | -4.2M | -2.2M | -651K | -1.2M | -766K | 78K | -9.6M | -4.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -29.7K | -234.9K | -2.3M | -2.2M | -4.7M | -7.4M | -10.1M | -9.3M | -9.8M | -12.9M |
| Depreciation & amortization | ā | 0 | 282 | 510 | 500 | ā | ā | ā | ā | ā |
| Stock-based compensation | 0 | 3.3K | 290K | 425.1K | 381K | 1.5M | 2.5M | 1M | 818K | 1.1M |
| Change in working capital | 11.2K | 0 | -22.1K | 13.3K | 128K | -3K | 23K | 273K | 480K | 1.6M |
| Operating cash flow | -18.5K | -231K | -2.1M | -1.6M | -4.1M | -5.9M | -7.6M | -8M | -8.5M | -8.5M |
| Capital expenditure | ā | 0 | -845 | -688 | 0 | ā | ā | ā | ā | ā |
| Investing cash flow | ā | 0 | -845 | -688 | 0 | -3.4M | 3M | 3.5M | 7.8M | -62K |
| Dividends paid | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Share repurchases | ā | ā | ā | 0 | -108 | ā | ā | ā | ā | ā |
| Financing cash flow | 5K | 755.3K | 1.4M | 8.4M | 2M | 8.1M | 0 | 567K | 112K | 6.7M |
| Net change in cash | -13.4K | 524.4K | -687.7K | 6.7M | -2.2M | -1.2M | -4.6M | -3.9M | -644K | -1.9M |
| Free cash flow | -18.5K | -216.8K | -1.6M | -4.3M | -4.3M | -6.1M | -8M | -8.2M | -8.3M | -8.5M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.4M | -3.1M | -2.5M | -2.4M | -1.1M | -3.8M | -2.4M | -3.2M | -3.1M | -4.2M | -3M | -2.4M |
| Depreciation & amortization | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Stock-based compensation | 222K | 219K | 213K | 195K | 209K | 201K | 192K | 150K | 432K | 368K | 401K | 570K |
| Change in working capital | 334K | 350K | -571K | 217K | -270K | 1.1M | 574K | 2.2M | -899K | -520K | 1.2M | -3.1M |
| Operating cash flow | -1.9M | -2.5M | -2.8M | -2M | -1.2M | -2.5M | -1.6M | -514K | -3.5M | -2.9M | -1.2M | -5M |
| Capital expenditure | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Investing cash flow | -1.8M | 2.7M | 1.3M | 1.8M | 4.3M | 500K | 0 | 0 | -250K | 188K | ā | ā |
| Dividends paid | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Share repurchases | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā | ā |
| Financing cash flow | 535K | 32K | 55K | 0 | 0 | 57K | 0 | 1.8M | 3.3M | 1.6M | 10.6M | -1.1M |
| Net change in cash | -3.2M | 269K | -1.5M | -271K | 3.1M | -1.9M | -1.6M | 1.3M | -436K | -1.1M | 9.4M | -6.1M |
| Free cash flow | -1.8M | -2.6M | -2.9M | -2.1M | -778K | -2.6M | -1.6M | -514K | -3.5M | -2.9M | -1.2M | -5M |