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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.11 | -$0.07 | +36.4% | — | $215.4K | — |
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 | — | -$0.63 | — | — | $116.7K | — |
| FY24 | — | -$0.85 | — | — | $0 | — |
| FY23 | — | -$0.89 | — | — | $65K | — |
| FY22 | — | -$0.49 | — | — | $10K | — |
| FY21 | — | -$0.1 | — | — | $0 | — |
| FY20 | — | -$0.06 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $10K | $65K | $0 | $116.7K |
| YoY change | — | 0% | +InfinityT% | +550% | -100% | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 10K | 65K | 0 | 116.7K |
| Cost of revenue | 0 | 0 | 800 | 5.2K | 0 | 94.8K |
| Gross profit | 0 | 0 | 9.2K | 59.8K | 0 | 21.9K |
| Gross margin | — | — | 92% | 92% | — | 18.8% |
| Research & development | — | 25K | 609.3K | 1.4M | 2.2M | 1.8M |
| Selling, general & administrative | 347.2K | 530.4K | 1.9M | 4M | 5M | 4.8M |
| Operating expenses | 347.2K | 555.4K | 2.5M | 5.4M | 7.2M | 6.6M |
| Operating income | -347.2K | -555.4K | -2.5M | -5.4M | -7.2M | -6.6M |
| Operating margin | — | — | -24.6K% | -8.3K% | — | -5.7K% |
| Non-operating income, net | 17.3K | 9.9K | 459 | -93K | — | — |
| Pretax income | -341.7K | -585.8K | -2.8M | -5.4M | -7M | -6.5M |
| Income tax | — | — | — | — | — | — |
| Net income | -341.7K | -585.8K | -2.8M | -5.4M | -7M | -6.5M |
| Net margin | — | — | -28K% | -8.2K% | — | -5.6K% |
| EBITDA | -347.2K | -545.4K | -2.5M | -5.3M | -7M | -6.5M |
| EPS | -0.06 | -0.1 | -0.49 | -0.89 | -0.85 | -0.63 |
| Diluted EPS | -0.06 | -0.1 | -0.49 | -0.89 | -0.85 | -0.63 |
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 | — | — | — | — | — | — | — | — | 83.4K | 0 | 0 | 215.4K |
| Cost of revenue | — | — | — | — | — | — | — | — | 68K | 0 | 0 | 108.5K |
| Gross profit | — | — | — | — | — | — | — | — | 15.4K | 0 | 0 | 106.9K |
| Gross margin | — | — | — | — | — | — | — | — | 18.4% | — | — | 49.6% |
| Research & development | — | — | — | — | — | — | — | — | 346K | 397.2K | 434.8K | 339.5K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 1.2M | 1.1M | 1.2M | 1.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 1.6M | 1.5M | 1.6M | 1.5M |
| Operating income | -1.3M | -1.3M | -2M | -1.7M | -1.8M | -1.8M | -2.1M | -1.5M | -1.6M | -1.5M | -1.6M | -1.4M |
| Operating margin | — | — | — | — | — | — | — | — | -1.9K% | — | — | -658.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | 6.1K | — |
| Pretax income | — | — | — | — | — | — | — | — | -1.6M | -1.5M | -1.6M | -1.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | -1.6M | -1.5M | -1.6M | -1.4M |
| Net margin | — | — | — | — | — | — | — | — | -1.9K% | — | — | -636.8% |
| EBITDA | — | — | — | — | — | — | — | — | -1.5M | -1.5M | -1.6M | -1.4M |
| EPS | -0.21 | — | -0.26 | -0.2 | -0.22 | — | -0.21 | -0.15 | -0.15 | — | -0.12 | -0.07 |
| Diluted EPS | -0.21 | — | -0.26 | -0.2 | -0.22 | — | -0.21 | -0.15 | -0.15 | — | -0.12 | -0.07 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 160.9M | 236.8M | 14.2M | 19.7M | — | — | 12.2M |
| Enterprise value | — | — | 161.1M | 237.3M | 15.7M | 17.1M | — | — | 5.5M |
| Shares outstanding | — | — | 5.7M | 5.7M | 5.7M | 6M | 8.2M | 10.3M | 10.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -1.02 |
| P/S | — | — | — | — | 1.4K | 303.4 | — | — | 41.3 |
| P/B | — | — | -297.7 | -234.6 | -4.65 | 7.61 | — | — | 1.77 |
| EV/EBITDA | — | — | -464.1 | -435.1 | -6.41 | -3.24 | — | — | -0.9 |
| EV/Sales | — | — | — | — | 1.6K | 263 | — | — | 18.5 |
| Earnings yield | — | — | — | — | — | — | — | — | -98.1% |
| FCF yield | — | — | -0.13% | -0.16% | -6.47% | -30.4% | — | — | -27.3% |
| PEG | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 92% | 92% | — | 18.8% | 49.6% |
| Operating margin | — | — | — | — | -24.6K% | -8.3K% | — | -5.7K% | -658.8% |
| Net margin | — | — | — | — | -28K% | -8.2K% | — | -5.6K% | 18.8% |
| ROE | — | — | 63.2% | 58.1% | 91.7% | -206.6% | -140.9% | -304.2% | -130.7% |
| ROA | — | — | -6.8K% | -5.9K% | -3.5K% | -192.9% | -126% | -231.4% | -72.2% |
| Return on tangible assets | — | — | -6.8K% | -5.9K% | -3.5K% | -192.9% | -126% | -231.4% | -77.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.01 | 0.01 | 0.02 | 15 | 9.43 | 3.85 | 10.6 |
| Quick ratio | — | — | 0.01 | 0.01 | 0.02 | 15 | 9.43 | 3.85 | 10.6 |
| Debt / equity | — | — | -0.39 | -0.58 | -0.52 | — | — | — | 0.01 |
| Debt / assets | — | — | 41.8 | 58.5 | 19.6 | — | — | — | 0.01 |
| Net debt / EBITDA | — | — | -0.59 | -1.06 | -0.62 | — | — | — | 1.14 |
| Interest coverage | — | — | -28 | -13.5 | -7.07 | -66.7 | -384.2 | -1.2K | -1.1K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.02 |
| EPS (basic) | — | — | -0.06 | -0.1 | -0.49 | -0.89 | -0.85 | -0.63 | -0.63 |
| EPS (diluted) | — | — | -0.06 | -0.1 | -0.49 | -0.89 | -0.85 | -0.63 | -0.46 |
| Book value per share | — | — | -0.1 | -0.18 | -0.54 | 0.43 | 0.6 | 0.21 | 0.38 |
| FCF per share | — | — | -0.04 | -0.07 | -0.16 | -0.99 | -0.68 | -0.53 | -0.29 |
| Cash per share | — | — | 0 | 0 | 0.01 | 0.43 | 0.66 | 0.21 | 0.37 |
| Capex per share | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 87.4% | 0% | — | — | — |
| Capex / operating cash flow | — | — | — | 0% | -0.56% | 0% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 43.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 19, 2022 | $0.07 |
| May 20, 2021 | $1.37 |
| May 21, 2020 | $1.15 |
| May 23, 2019 | $0.90 |
| Jun 7, 2018 | $0.74 |
| Jun 9, 2017 | $0.55 |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $83.4K | $0 | $0 | $215.4K |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4B | 871M | 5K | 10K | 57.7K | 2.6M | 5.4M | 2.2M |
| Receivables | 8.4B | 7.1B | — | — | — | — | — | — |
| Inventory | 1.6B | 1.5B | — | — | — | — | — | — |
| Total current assets | 26.4B | 20B | 5K | 10K | 72.7K | 2.8M | 5.5M | 2.6M |
| Property, plant & equipment | 7.6B | 7B | — | — | 7.7K | 6K | 4.3K | 2.5K |
| Goodwill & intangibles | 5.2B | 5.3B | — | — | — | — | — | — |
| Total assets | 50.6B | 43.8B | 5K | 10K | 80.4K | 2.8M | 5.6M | 2.8M |
| Accounts payable | 1.3B | 7.3B | 94.4K | 68.6K | 544K | 103.7K | 435.9K | 168.2K |
| Short-term debt | 1.8B | 815M | 209.9K | 586.3K | 1.6M | — | — | — |
| Total current liabilities | 11.7B | 9.4B | 545.5K | 1M | 3.1M | 184.3K | 588.1K | 672K |
| Long-term debt | 1.2B | 1.1B | — | — | — | — | — | — |
| Total liabilities | 13.4B | 11.3B | 545.5K | 1M | 3.1M | 184.3K | 588.1K | 672K |
| Shareholders' equity | 3.7B | 3.8B | -540.5K | -1M | -3.1M | 2.6M | 5M | 2.1M |
| Total debt | 2.9B | 1.9B | 209.9K | 586.3K | 1.6M | — | — | — |
| Net debt | 1.6B | 1.1B | 204.9K | 576.3K | 1.5M | — | — | — |
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 | — | — | — | — | — | — | — | — | 2M | 2.2M | 5.1M | 6.9M |
| Receivables | — | — | — | — | — | — | — | — | 58.3K | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 2.5M | 2.6M | 5.3M | 7.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 2.5K | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.7M | 2.8M | 5.5M | 7.7M |
| Accounts payable | 110.5K | 103.7K | 154.5K | 82K | 91.4K | 435.9K | 210.5K | 181.8K | 168.2K | 168.2K | 217K | 169.9K |
| Short-term debt | — | — | — | — | — | — | — | — | 55.6K | — | 133.9K | 90.1K |
| Total current liabilities | — | — | — | — | — | — | — | — | 758.7K | 672K | 652.1K | 706.6K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | 184.3K | 844.5K | 691.5K | 779K | 588.1K | 839.4K | 681.1K | 758.7K | 672K | 652.1K | 706.6K |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.9M | 2.1M | 4.9M | 7M |
| Total debt | — | — | — | — | — | — | — | — | 55.6K | — | 133.9K | 90.1K |
| Net debt | — | — | — | — | — | — | — | — | -1.9M | — | -4.9M | -6.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -341.7K | -585.8K | -2.8M | -5.4M | -7M | -6.5M |
| Depreciation & amortization | — | 0 | 1K | 1.7K | 1.7K | 1.7K |
| Stock-based compensation | 87.1K | 99K | 340.2K | 681.5K | 943.6K | 1M |
| Change in working capital | 60.1K | -15.9K | 497.4K | -472.3K | 332.3K | -267.8K |
| Operating cash flow | -194.4K | -485.5K | -1.6M | -5M | -5.7M | -5.5M |
| Capital expenditure | — | 0 | -8.7K | 0 | 0 | — |
| Investing cash flow | — | 0 | -8.7K | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 209.9K | 387.4K | 918.3K | 7.1M | 7.8M | 2.2M |
| Net change in cash | 15.5K | -98.1K | -640.9K | 2M | 2M | -3.3M |
| Free cash flow | -211.7K | -382.4K | -919.6K | -6M | -5.6M | -5.5M |
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 | -1.3M | -1.3M | -1.9M | -1.6M | -1.8M | -1.7M | -2M | -1.4M | -1.6M | -1.5M | -1.6M | -1.4M |
| Depreciation & amortization | 431 | 432 | 431 | 431 | 431 | 431 | 431 | 432 | 431 | 431 | 431 | 432 |
| Stock-based compensation | 121.5K | 120.4K | 335.4K | 192.4K | 201.6K | 214.3K | 300.3K | 177.9K | 378.2K | 154.2K | 126.7K | 109.8K |
| Change in working capital | -380.2K | -6.8K | 50.9K | -72.5K | 9.4K | 344.6K | -225.4K | -28.7K | -13.6K | -61 | 48.8K | -47K |
| Operating cash flow | -1.5M | -1.2M | -1.5M | -1.5M | -1.6M | -1.2M | -1.9M | -1.4M | -1.1M | -1.2M | -1.7M | -1.5M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -629.3K | 0 | 6.1M | -332.2K | -338.1K | 2.3M | 146.3K | 154.9K | 569.6K | 1.4M | 4.5M | 3.3M |
| Net change in cash | -2.1M | -1.2M | 4.6M | -1.8M | -1.9M | 1.1M | -1.8M | -1.3M | -537.6K | 229.9K | 2.9M | 1.8M |
| Free cash flow | -1.4M | -1M | -1.9M | -1.2M | -1.2M | -1.3M | -1.8M | -1.4M | -1.1M | -1.2M | -1.7M | -1.5M |