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 23 | — | -$0.02 | — | — | $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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$0.07 | — | — | $0 | — |
| FY22 | — | -$0.17 | — | — | $0 | — |
| FY21 | — | -$0.02 | — | — | $0 | — |
| FY20 | — | -$0.02 | — | — | $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 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — |
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 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.1M | 1.6M | 26.6M | 8.2M |
| Operating expenses | 2.1M | 1.7M | 26.8M | 8.2M |
| Operating income | -2.9M | -2.5M | -27.3M | -8.9M |
| Operating margin | — | — | — | — |
| Non-operating income, net | -103.8K | — | -213K | -4M |
| Pretax income | -3.1M | -2.5M | -27.5M | -12.9M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -3.1M | -2.5M | -27.7M | -13.1M |
| Net margin | — | — | — | — |
| EBITDA | -2M | -1.7M | -26.4M | -5.2M |
| EPS | -0.02 | -0.02 | -0.17 | -0.07 |
| Diluted EPS | -0.02 | -0.02 | -0.17 | -0.07 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 2.4M | 2.8M | 1.6M | 1.3M | 1.7M | 1.4M |
| Operating expenses | 2.5M | 2.8M | 1.6M | 1.3M | 1.7M | 1.4M |
| Operating income | -2.6M | -3M | -1.8M | -1.5M | -1.9M | -1.5M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -642 | -724 | — | -4M | 928.4K | 80.1K |
| Pretax income | -2.6M | -3M | -1.8M | -5.5M | -949.5K | -1.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.6M | -3M | -2M | -5.5M | -949.5K | -1.4M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -2.5M | -2.8M | -1.7M | 1.7M | -2.7M | -1.4M |
| EPS | -0.02 | -0.02 | -0.01 | — | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | — | -0.01 | -0.01 |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Cash & short-term investments | 102.3K | 1.3M | 414.6K | 10.1K |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 121.3K | 1.5M | 492.4K | 268.3K |
| Property, plant & equipment | -1.1M | -1.6M | 9.4M | 7.5M |
| Goodwill & intangibles | 2K | 2K | 2K | 2K |
| Total assets | 7.9M | 8.8M | 22.8M | 17.4M |
| Accounts payable | 180.3K | 149.9K | 5M | 4.2M |
| Short-term debt | — | — | 2M | 1.6M |
| Total current liabilities | 296.7K | 168K | 7.5M | 6.2M |
| Long-term debt | 382.6K | 392.2K | 3.7M | 201.8K |
| Total liabilities | 679.3K | 560.2K | 11.2M | 6.4M |
| Shareholders' equity | 7.2M | 8.2M | 11.6M | 11M |
| Total debt | 382.6K | 392.2K | 5.7M | 1.9M |
| Net debt | 280.3K | -890.4K | 5.3M | 1.8M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 422.5K | 507.4K | 121.7K | 10.1K | 0 | 92.8K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 492.6K | 689.6K | 278.4K | 268.3K | 55.5K | 134.9K |
| Property, plant & equipment | 9.7M | 10.2M | 10.3M | 7.5M | 7M | 7M |
| Goodwill & intangibles | 2K | 2K | 2K | 2K | 12.9K | 18K |
| Total assets | 24.2M | 24.9M | 24.3M | 17.4M | 16M | 16M |
| Accounts payable | 6.4M | 5.4M | 5.9M | 4.2M | 4.5M | 4.8M |
| Short-term debt | 1.6M | 1.6M | 1.6M | 1.6M | 165K | 512.7K |
| Total current liabilities | 8.9M | 8M | 8.7M | 6.2M | 4.7M | 6.1M |
| Long-term debt | 3.5M | 3.6M | — | 201.8K | 166.2K | — |
| Total liabilities | 12.4M | 11.6M | 8.7M | 6.4M | 4.8M | 6.1M |
| Shareholders' equity | 11.8M | 13.3M | 15.6M | 11M | 11.1M | 9.9M |
| Total debt | 5.1M | 5.2M | 1.6M | 1.9M | 331.2K | 512.7K |
| Net debt | 4.7M | 4.7M | 1.5M | 1.8M | 331.2K | 419.9K |
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 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 38.2K |
| Enterprise value | — | — | — | — | 7.3M |
| Shares outstanding | 158.4M | 158.4M | 162.1M | 178.6M | 178.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0 |
| P/B | — | — | — | — | 0.81 |
| EV/EBITDA | — | — | — | — | -1.34 |
| Earnings yield | — | — | — | — | -35K% |
| FCF yield | — | — | — | — | -11.2K% |
| PEG | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0% |
| Net margin | — | — | — | — | 0% |
| ROE | -42.3% | -30.3% | -238.9% | -119.7% | -73.6% |
| ROA | -38.6% | -28.4% | -121.4% | -75.4% | -18.6% |
| ROIC | -39.3% | -34% | -161.7% | -69.4% | -65.1% |
| Return on tangible assets | -38.7% | -28.4% | -121.4% | -75.4% | -62.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.41 | 8.64 | 0.07 | 0.04 | 0.01 |
| Quick ratio | 0.41 | 8.64 | 0.07 | 0.04 | 0.02 |
| Debt / equity | 0.05 | 0.05 | 0.49 | 0.17 | 0.09 |
| Debt / assets | 0.05 | 0.04 | 0.25 | 0.11 | 0.03 |
| Net debt / EBITDA | -0.14 | 0.51 | -0.2 | -0.35 | -0.11 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.02 | -0.02 | -0.17 | -0.07 | -0.07 |
| EPS (diluted) | -0.02 | -0.02 | -0.17 | -0.07 | -0.05 |
| Book value per share | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 |
| FCF per share | -0 | -0.01 | -0.08 | -0.03 | -0.01 |
| Cash per share | 0 | 0.01 | 0 | 0 | 0 |
| Capex per share | 0 | 0 | 0.06 | 0.01 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -21.5% | -335.8% | -71% | -12.9% |
| Payout ratio | — | — | — | — | 0% |
| — |
| 0% |
| 0% |
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 |
|---|---|---|---|---|
| Net income | -3.1M | -2.5M | -27.7M | -13.1M |
| Depreciation & amortization | 837.9K | 751.8K | 704.7K | 638.5K |
| Stock-based compensation | 1.4M | 360K | 18.8M | 3.8M |
| Change in working capital | 97.6K | -30.4K | 5M | 2M |
| Operating cash flow | -683.2K | -1.4M | -3.1M | -3.6M |
| Capital expenditure | 0 | -302.7K | -10.5M | -2.5M |
| Investing cash flow | 0 | -302.7K | -14.4M | -2.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 615.6K | 3.1M | 15.8M | 4.4M |
| Net change in cash | -67.6K | 1.4M | -1.7M | -1.7M |
| Free cash flow | -513.3K | -2M | -12.8M | -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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | -2.6M | -3M | -2M | -5.5M | -949.5K | -1.4M |
| Depreciation & amortization | 157.5K | 159.2K | 160.9K | 160.9K | 144K | 144K |
| Stock-based compensation | 823.9K | 1.4M | 673.3K | 883.3K | 672.1K | 192.9K |
| Change in working capital | 1.4M | -869.1K | 521.8K | 928.3K | 883.8K | 279.3K |
| Operating cash flow | -226K | -2.3M | -635.4K | -3.6M | 831.3K | -827.6K |
| Capital expenditure | -1.6M | -685.5K | 66.9K | -329.5K | -56.1K | -87.1K |
| Investing cash flow | -1.5M | -685.5K | 66.9K | -329.5K | -56.1K | -87.1K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 3.1M | 0 | 200K | 110K | 974.4K |
| Net change in cash | -701.5K | 183.8K | -568.4K | -3.7M | 885.2K | 59.6K |
| Free cash flow | -1.3M | -3M | -327.8K | -311.7K | -120.1K | -881.5K |