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 | — |
| FY24 | — | — | — | — | $0 | — |
| FY23 | — | — | — | — | $0 | — |
| FY22 | — | — | — | — | $0 | — |
| FY21 | — | — | — | — | $0 | — |
| FY20 | — | — | — | — | $0 | — |
| FY19 | — | — | — | — | $0 | — |
| FY18 | — | — | — | — | $0 | — |
| FY17 | — | — | — | — | $0 | — |
| FY16 | — | — | — | — | $0 | — |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 11.6M | -1.3M | 104.5K | 1.1M | 340.7K | 82K | 1.6M | 6.9M | 2.1M | 1.1M |
| Selling, general & administrative | 8.8M | 4M | 2.7M | 1.4M | 484.3K | 1M | 2.1M | 2.5M | 2.1M | 2.2M |
| Operating expenses | 20.4M | 2.6M | 2.8M | 2.4M | 825K | 1.1M | 3.7M | 9.4M | 4.2M | 3.2M |
| Operating income | -20.4M | -2.6M | -2.8M | -2.4M | -825K | -1.1M | -3.7M | -9.4M | -4.2M | -3.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -2.8M | — | -408.3K | — | — | 297.5K | 2.9M | 477.7K | 51.1K | 4K |
| Pretax income | -25.9M | -7M | -4.4M | -3.4M | -1.8M | -1.6M | -1.5M | -8.9M | -4.1M | -3.1M |
| Income tax | 2.2K | 1.6K | 1.7K | 1.6K | 1.6K | 1.6K | — | — | — | — |
| Net income | -25.9M | -7.1M | -4.4M | -3.4M | -1.8M | -1.6M | -1.5M | -8.9M | -4.1M | -3.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -17.6M | -2.6M | -2.4M | -2.4M | -825K | -1.1M | -6.6M | -9.9M | -4.3M | -3.2M |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 0 | — | — | — | 0 | — | — | — | — | — | — | 0 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.6M | 447.1K | 245.6K | 350.4K | 429.7K | 1.1M | 423.6K | 191.6K | 187.8K | 257.2K | 141.6K | 308.7K |
| Selling, general & administrative | 506K | 712.9K | 657.9K | 459.2K | 521.3K | 450.4K | 614.9K | 556.5K | 527.5K | 475.9K | 663.5K | 499.4K |
| Operating expenses | 2.1M | 1.2M | 903.5K | 809.7K | 951K | 1.6M | 1M | 748.1K | 715.3K | 733.1K | 805.1K | 808.1K |
| Operating income | -2.1M | -1.2M | -903.5K | -809.7K | -951K | -1.6M | -1M | -748.1K | -715.3K | -733.1K | -805.1K | -808.1K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 160.6K | -390.2K | 37.3K | 10.8K | -10K | 13K | 1.4K | 902 | 1.2K | 498 | 265 | -108 |
| Pretax income | -1.9M | -1.5M | -866K | -783.7K | -941K | -1.5M | -1M | -740.5K | -666.7K | -684.6K | -766K | -773.7K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.9M | -1.5M | -866K | -783.7K | -941K | -1.5M | -1M | -740.5K | -666.7K | -684.6K | -766K | -773.7K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.2M | -769.8K | -940.8K | -820.5K | -941K | -1.6M | -1M | -749K | -716.5K | -733.6K | -805.3K | -808K |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | — | — | — | — | — | — | 1.98 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | 309.4% | 84% | 51.5% | 28.9% | 13.3% | -24.5% | -25% | -307.9% | -118% | -57.8% | -55% |
| ROA | -3.7K% | -886.3% | -425.7% | -11.1K% | — | -24.1% | -17.5% | -239.4% | -106.5% | -53.6% | -33.5% |
| ROIC | 9.2K% | 306.7% | 504.2% | 428% | 41.9% | 1.1K% | — | — | — | — | — |
| Return on tangible assets | -3.7K% | -886.3% | -425.7% | -11.1K% | — | -24.1% | -17.5% | -239.4% | -106.5% | -53.6% | -65.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.47 | 0.83 | 0.11 | 0.05 | 0 | 66.8 | 3.33 | 4.5 | 10.2 | 13.8 | 8.66 |
| Quick ratio | 0.47 | 0.83 | 0.11 | 0.05 | 0 | 66.8 | 3.33 | 4.5 | 10.2 | 13.8 | 8.67 |
| Debt / equity | -1.05 | -0.98 | -1.05 | -0.95 | -0.86 | — | — | — | — | — | 0 |
| Debt / assets | 12.5 | 10.3 | 8.65 | 367.2 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.46 | -2.87 | -3.38 | -4.62 | -14.2 | — | — | — | — | — | — |
| Interest coverage | -6.43 | -0.59 | -2.27 | -2.51 | -0.83 | -1 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | -0.14 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 2.17 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -0.93 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 1.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | — | — | — |
| 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 — 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 | 620.4K | 690.3K | 955.4K | 24.1K | 0 | 6.7M | 7.5M | 3M | 3.3M | 5.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 700.9K | 795.5K | 1M | 30.8K | 0 | 6.7M | 8.5M | 3.7M | 3.9M | 5.8M |
| Property, plant & equipment | 242 | 146 | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 701.1K | 795.7K | 1M | 30.8K | 0 | 6.7M | 8.5M | 3.7M | 3.9M | 5.8M |
| Accounts payable | 226.5K | 216.9K | 125.2K | 42.9K | 465.4K | 99.9K | 104.8K | 360.7K | 373K | 417.9K |
| Short-term debt | 1.2M | — | 9M | — | 11.7M | — | — | — | — | — |
| Total current liabilities | 1.5M | 961.8K | 9.6M | 578.4K | 13.7M | 99.9K | 2.5M | 831.4K | 377.7K | 418.6K |
| Long-term debt | 7.6M | 8.2M | — | 11.3M | — | — | — | — | — | — |
| Total liabilities | 9.1M | 9.2M | 9.6M | 11.9M | 13.7M | 99.9K | 2.5M | 831.4K | 377.7K | 418.6K |
| Shareholders' equity | -8.4M | -8.4M | -8.6M | -11.9M | -13.7M | 6.6M | 5.9M | 2.9M | 3.5M | 5.4M |
| Total debt | 8.8M | 8.2M | 9M | 11.3M | 11.7M | — | — | — | — | — |
| Net debt | 8.1M | 7.5M | 8M | 11.3M | 11.7M | — | — | — | — | — |
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 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 | 4.5M | 3M | 3.2M | 2.3M | 3.6M | 3.3M | 2.7M | 6.6M | 6M | 5.3M | 4.5M | 4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5M | 3.7M | 3.8M | 3.2M | 4.1M | 3.9M | 3.2M | 7M | 6.4M | 5.8M | 5M | 4.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 5M | 3.7M | 3.8M | 3.2M | 4.1M | 3.9M | 3.2M | 7M | 6.4M | 5.8M | 5M | 4.4M |
| Accounts payable | — | 360.7K | 146.2K | 231.9K | 190.1K | 373K | 247.8K | 403.7K | 333.1K | 417.9K | 308.9K | 511.5K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.2M | 831.4K | 164.6K | 284.5K | 273.4K | 377.7K | 251.2K | 406.1K | 334.3K | 418.6K | 309.4K | 512K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.2M | 831.4K | 164.6K | 284.5K | 273.4K | 377.7K | 251.2K | 406.1K | 334.3K | 418.6K | 309.4K | 512K |
| Shareholders' equity | 3.8M | 2.9M | 3.7M | 2.9M | 3.8M | 3.5M | 2.9M | 6.6M | 6M | 5.4M | 4.7M | 3.9M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -25.9M | -7.1M | -4.4M | -3.4M | -1.8M | -1.6M | -1.5M | -8.9M | -4.1M | -3.1M |
| Depreciation & amortization | 700 | 96 | 96 | 50 | 0 | — | — | — | — | — |
| Stock-based compensation | 9.5M | -1.1M | 516.6K | 49.7K | 0 | 207K | 266.6K | 152.6K | 188.8K | 256.4K |
| Change in working capital | 83.3K | 200K | 200K | 130K | 60K | 45K | 788.6K | -527.8K | 89.8K | 81.1K |
| Operating cash flow | -10.2M | -4.6M | -3.3M | -3M | -766.6K | -863.1K | 302.3K | -9.3M | -3.8M | -2.7M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.7M | 6.1M | 3.8M | 4.6M | 402.8K | 7.9M | 4.4M | 5M | 2.6M | 4.7M |
| Net change in cash | -1.5M | 1.5M | 436.3K | 1.7M | -363.8K | 7M | 4.7M | -4.3M | -1.2M | 2M |
| Free cash flow | -7.3M | -3.3M | -4.1M | -3.3M | -426.9K | -1.2M | -3.6M | -9.6M | -4.1M | -2.7M |
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 | -1.9M | -1.5M | -866K | -783.7K | -941K | -1.5M | -1M | -740.5K | -666.7K | -684.6K | -766K | -773.7K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 20K | 71.1K | 52.7K | 17.4K | 17.9K | 100.8K | 50.6K | 72.9K | 87.2K | 45.7K | 23.5K | 8.3K |
| Change in working capital | -586.4K | — | -137.1K | 85.7K | -21.1K | 183K | -79K | 155.9K | -70.6K | 84.8K | -72K | 823 |
| Operating cash flow | -2.5M | -1.5M | -950.4K | -680.6K | -944.1K | -1.2M | -1M | -458.9K | -591.4K | -714.8K | -804.3K | -518.4K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 592K | 1.5M | -137 | -226 | 1.1M | 347.5K | 4.4M | 0 | 0 | 0 | 20.2K |
| Net change in cash | -2.5M | -886.7K | 554.1K | -680.7K | -944.4K | -125.8K | -698K | 3.9M | -591.4K | -714.8K | -804.3K | -498.3K |
| Free cash flow | -2.6M | -2M | -1.3M | -895.9K | -572.2K | -1.4M | -926.1K | -458.9K | -591.4K | -714.8K | -804.3K | -518.4K |