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 21 | -$0.72 | -$1.6 | -122.2% | — | — | — |
| Q2 21 | -$0.72 | -$1.4 | -94.4% | — | — | — |
| Q1 21 | -$1.36 | -$3.1 | -127.9% | — | $0 | — |
| Q3 20 | -$1.36 | -$4.7 | -245.6% | — | $0 | — |
| Q2 20 | -$1.06 | -$1.7 | -60.4% | — | — | — |
| Q1 20 | -$1.17 | -$2 | -70.9% | — | — | — |
| Q4 19 | -$1.6 | -$0.48 | +70.0% | — | — | — |
| Q3 19 | -$1.57 | -$1.7 | -8.3% | — | — | — |
| Q2 19 | -$0.21 | -$0.25 | -19.0% | — | — | — |
| Q1 19 | -$0.18 | -$0.26 | -44.4% | — | — | — |
| Q4 18 | -$0.18 | -$0.24 | -33.3% | — | — | — |
| Q3 18 | -$0.2 | -$0.15 | +25.0% | — | — | — |
| Q2 18 | -$0.24 | -$0.22 | +8.3% | — | — | — |
| Q1 18 | -$0.18 | -$0.29 | -61.1% | — | — | — |
| Q4 17 | -$0.25 | -$0.21 | +16.0% | — | — | — |
| Q3 17 | -$0.17 | -$0.28 | -64.7% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY20 | — | -$11.5 | — | — | $0 | — |
| FY19 | — | -$6.8 | — | — | $0 | — |
| FY18 | — | -$8.8 | — | — | $0 | — |
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 |
|---|---|---|---|
| Revenue | $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 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% |
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 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | 5M | 8.7M | 19.1M |
| Selling, general & administrative | 8.2M | 6.1M | 7.3M |
| Operating expenses | 13.4M | 14.7M | 26.4M |
| Operating income | -13.4M | -14.7M | -26.4M |
| Operating margin | — | — | — |
| Non-operating income, net | -210K | — | -398.6K |
| Pretax income | -13.5M | -15.2M | -32.7M |
| Income tax | — | — | 0 |
| Net income | -13.5M | -15.2M | -41.7M |
| Net margin | — | — | — |
| EBITDA | -12.6M | -13.7M | -25.7M |
| EPS | -8.8 | -6.8 | -11.5 |
| Diluted EPS | -8.8 | -6.8 | -11.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 1.8M | 14.7M | 2.5M | 5.6M | 24.4M |
| Selling, general & administrative | 1.9M | 2.7M | 5.7M | 3.6M | 6M |
| Operating expenses | 3.7M | 17.4M | 8.2M | 9.3M | 30.4M |
| Operating income | -3.7M | -17.4M | -8.2M | -9.3M | -30.4M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | -398.6K | 0 | 532.7K | 898 | -568 |
| Pretax income | -5.3M | -17.4M | -7.7M | -9.3M | -30.4M |
| Income tax | 0 | 0 | 0 | — | — |
| Net income | -13.5M | -18.3M | -30M | -12.7M | -30.5M |
| Net margin | — | — | — | — | — |
| EBITDA | -3.4M | -17.3M | -7.5M | -9.1M | -30.3M |
| EPS | -4.7 | — | -5.42 | -1.6 | -3.27 |
| Diluted EPS | -4.7 | — | -5.42 | -1.6 | -3.27 |
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 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Cash & short-term investments | 573.5K | 1.1M | 175.8K | 6.1M |
| Receivables | 149.2K | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 871.9K | 2.1M | 246.8K | 6.1M |
| Property, plant & equipment | 134K | -61.6K | -116.3K | 15.9K |
| Goodwill & intangibles | 3.4M | 2.5M | 5.3M | 4.9M |
| Total assets | 1M | 2.1M | 130.5K | 6.1M |
| Accounts payable | 705K | 2.2M | 2.2M | 1.6M |
| Short-term debt | 416.5K | 255K | 1.6M | 609.8K |
| Total current liabilities | 1.1M | 2.5M | 3.8M | 2.2M |
| Long-term debt | — | — | — | 19.1K |
| Total liabilities | 1.1M | 2.5M | 3.8M | 2.2M |
| Shareholders' equity | -34.9M | -48.7M | -64M | -96.5M |
| Total debt | 416.5K | 255K | 1.6M | 628.9K |
| Net debt | -156.9K | -859.3K | 1.4M | -5.4M |
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 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|
| Cash & short-term investments | 11.4M | 6.1M | 12M | 8.1M | 7.2M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 11.4M | 6.1M | 12.1M | 8.1M | 7.2M |
| Property, plant & equipment | -139.6K | 15.9K | 92 | 89.2K | 80.4K |
| Goodwill & intangibles | 5M | 4.9M | 4.7M | 4.6M | 4.4M |
| Total assets | 11.2M | 6.1M | 12.1M | 8.2M | 7.3M |
| Accounts payable | 1.5M | 1.6M | 1.4M | 4.4M | 18.4M |
| Short-term debt | 74.2K | 609.8K | 403.8K | 258.1K | 94.8K |
| Total current liabilities | 1.5M | 2.2M | 1.9M | 4.8M | 18.6M |
| Long-term debt | 31.5K | 19.1K | 6.6K | 285.8K | 295.7K |
| Total liabilities | 1.6M | 2.2M | 1.9M | 5.1M | 18.9M |
| Shareholders' equity | -79.2M | -96.5M | -104.3M | -113.5M | -144M |
| Total debt | 105.6K | 628.9K | 410.4K | 543.8K | 390.5K |
| Net debt | -11.3M | -5.4M | -11.6M | -7.5M | -6.8M |
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 | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 272.7M |
| Enterprise value | — | — | — | — | 267.2M |
| Shares outstanding | — | 1.5M | 2.2M | 2.8M | 2.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0.3 |
| P/B | — | — | — | — | -2.79 |
| EV/EBITDA | — | — | — | — | -10.4 |
| Earnings yield | — | — | — | — | -331.4% |
| FCF yield | — | — | — | — | -15.3% |
| PEG | — | — | — | — | 0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| ROE | — | 27.8% | 23.7% | 43.3% | 43.3% |
| ROA | — | -656% | -11.6K% | -680.2% | -680.2% |
| ROIC | — | — | — | 25.9% | 25.9% |
| Return on tangible assets | — | 3.1K% | 294% | -3.5K% | -3.2K% |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 0.86 | 0.06 | 2.82 | 0.39 |
| Quick ratio | — | 0.86 | 0.06 | 2.82 | 0.39 |
| Debt / equity | — | -0.01 | -0.03 | -0.01 | -0 |
| Debt / assets | — | 0.12 | 12.3 | 0.1 | 0.05 |
| Net debt / EBITDA | — | 0.07 | -0.1 | 0.21 | 0.11 |
| Effective tax rate | — | — | — | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -8.8 | -6.8 | -11.5 | -11.5 |
| EPS (diluted) | — | -8.8 | -6.8 | -11.5 | -11.5 |
| Book value per share | — | -31.5 | -28.5 | -33.9 | -15.4 |
| FCF per share | — | -7.12 | -6.41 | -8.62 | -4.81 |
| Cash per share | — | 0.72 | 0.08 | 2.13 | 0.77 |
| Capex per share | — | 0.04 | 0.01 | 0.03 | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Capex / operating cash flow | — | -0.5% | -0.17% | -0.36% | -0.37% |
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 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Net income | -11.1M | -13.5M | -15.2M | -32.7M |
| Depreciation & amortization | 754K | 798.4K | 1M | 565.3K |
| Stock-based compensation | 609.4K | 2.5M | 1.2M | 549.4K |
| Change in working capital | 9.1K | -1.5M | -2.1M | 1.6M |
| Operating cash flow | -6.9M | -11M | -14.4M | -24.4M |
| Capital expenditure | -32.2K | -55.5K | -24.1K | 87.3K |
| Investing cash flow | -32.2K | -305.5K | -24.1K | 87.3K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 5.7M | -381.4K | 16.8M | 17M |
| Net change in cash | -1.2M | -11.7M | 2.3M | -7.3M |
| Free cash flow | -6.9M | -11M | -14.4M | -24.5M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|
| Net income | -5.3M | -17.4M | -7.7M | -9.3M | -30.4M |
| Depreciation & amortization | 140.1K | 143.1K | 132.9K | 133.9K | 138.3K |
| Stock-based compensation | 145.7K | 152.6K | 772.2K | 314.1K | 182.4K |
| Change in working capital | 133.6K | -334.5K | -143.2K | 3.7M | 14M |
| Operating cash flow | -4M | -17.5M | -5.9M | -5.5M | -16M |
| Capital expenditure | 0 | 90.2K | 0 | -73.9K | 2.5K |
| Investing cash flow | 0 | 90.2K | 0 | -73.9K | 2.5K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 12.9M | 552.4K | 6.4M | 966.8K | 16.1M |
| Net change in cash | 8.9M | -16.9M | 537.3K | -4.6M | 106.7K |
| Free cash flow | -4M | -17.6M | -5.9M | -5.4M | -16M |