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 26 | -$0.79 | -$0.98 | -24.1% | — | $0 | — |
| Q4 25 | -$3.6 | -$11.1 | -206.9% | — | $0 | — |
| Q3 25 | -$3.2 | -$1.5 | +53.1% | — | $0 | — |
| Q2 25 | -$16 | -$4.6 | +71.3% | — | $0 | — |
| Q3 24 | -$25 | -$20 | +20.0% | — | $0 | — |
| Q2 24 | -$27.5 | -$22 | +20.0% | — | $0 | — |
| Q1 24 | -$0.31 | -$0.29 | +6.5% | — | $0 | — |
| Q4 23 | -$0.4 | -$0.25 | +37.5% | — | $0 | — |
| Q3 23 | -$0.35 | -$0.43 | -22.9% | — | $0 | — |
| Q2 23 | -$0.25 | -$0.5 | -100.0% | — | $0 | — |
| Q1 23 | -$0.28 | -$0.38 | -35.7% | — | $0 | — |
| Q4 22 | -$0.37 | -$0.33 | +10.8% | — | $0 | — |
| Q3 22 | -$0.42 | -$0.28 | +33.3% | — | $0 | — |
| Q2 22 | -$41 | -$22 | +46.3% | — | $0 | — |
| Q4 21 | -$2.32 | -$10.2 | -338.8% | — | $0 | — |
| Q3 21 | -$23 | -$22 | +4.3% | — | $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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $0 | — |
| FY25 | — | -$12.1 | — | — | $0 | — |
| FY24 | — | -$73 | — | — | $0 | — |
| FY23 | — | -$15.5 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | — | — | — | — | — | — | — | — | — |
| Gross profit | 0 | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 466.4K | 370.9K | 1M | 1.2M | 2.5M | 17.3M | 33.3M | 23.1M | 9.3M | 14M |
| Selling, general & administrative | 857.9K | 1.8M | 1.3M | 1.3M | 4.6M | 9.8M | 11.6M | 8.8M | 8.6M | 8.5M |
| Operating expenses | 1.3M | 2.1M | 2.3M | 2.5M | 7.2M | 27M | 44.9M | 32M | 17.8M | 22.5M |
| Operating income | -1.6M | -2.4M | -2.5M | -2.7M | -7.4M | -27.3M | -45.1M | -32.2M | -18.1M | -22.7M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 222.9K | — | 51.4K | -9.2M | -122.3M | 3.3M | -1.4M | 1.8M | 3.8K | — |
| Pretax income | -1.3M | -2.4M | -2.4M | -16.7M | -130.2M | -26.1M | -50.3M | -32.1M | -17.5M | -22.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.3M | -2.4M | -2.4M | -16.7M | -130.2M | -26.1M | -50.3M | -32.1M | -17.5M | -22.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.1M | -2.1M | -2.3M | -2.5M | -7.2M | -27M | -44.3M | -30.8M | -17M | -21.9M |
| EPS | -12.5 | -37.5 | -9.8 | -68.5 | -148.2 | -10.6 | -15.5 | -73 | -12.1 | — |
| Diluted EPS | -12.5 | -37.5 | -9.8 | -68.5 | -148.2 | -10.6 | -15.5 | -73 | -12.1 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 8.9M | 6.5M | 5.7M | 2.1M | 2M | 4.7M | 1.3M | 1.2M | 2.9M | 4.3M | 3.2M | 3.6M |
| Selling, general & administrative | 1.9M | 2.3M | 2M | 2.7M | 2.1M | 2.5M | 1.6M | 2.4M | 2.3M | 1.9M | 2.2M | 2.1M |
| Operating expenses | 10.8M | 8.7M | 7.7M | 4.7M | 4.1M | 7.2M | 2.9M | 3.6M | 5.2M | 6.2M | 5.3M | 5.7M |
| Operating income | -10.9M | -8.8M | -7.7M | -4.8M | -4.1M | -7.3M | -3M | -3.7M | -5.3M | -6.3M | -5.4M | -5.7M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 707.8K | 982.5K | 109K | 16.9K | 2.5K | -6K | 7.3K | 0 | — | — | — | — |
| Pretax income | -10.7M | -8.4M | -8.1M | -4.9M | -4.2M | -7.1M | -2.8M | -3.5M | -5.1M | -6.1M | -5.3M | -5.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -10.7M | -8.4M | -8.1M | -4.9M | -4.2M | -7.1M | -2.8M | -3.5M | -5.1M | -6.1M | -5.3M | -5.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -10.4M | -8.5M | -7.5M | -4.5M | -3.8M | -7M | -2.7M | -3.4M | -5M | -6M | -5.2M | -5.6M |
| EPS | -2.92 | -2.2 | -2 | — | -7 | -4.6 | -1.5 | — | -0.98 | -0.77 | -0.7 | — |
| Diluted EPS | -2.92 | -2.2 | -2 | — | -7 | -4.6 | -1.5 | — | -0.98 | -0.77 | -0.7 | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 13.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 3.4M |
| Shares outstanding | 71.5K | 76.6K | 254K | 492.9K | 1.2M | 2.5M | 3.2M | 451.9K | 1.5M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | — | — | — | — | — | — | 1.16 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.15 |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -84.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.76 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -115% | -2.2K% | -114.7% | 77.6% | -2.6K% | -710.6% | -327.6% | -207.1% | -92.3% | -214.9% | -150.8% |
| ROA | -56.3% | -110.9% | -94.9% | -800.3% | -2.2K% | -129.7% | -143.2% | -127.4% | -81.4% | -154.9% | -79.1% |
| Return on tangible assets | 56.5% | 115.8% | 199.3% | 1.3K% | -4.1K% | -147.5% | -151.7% | -135.5% | -85.5% | -162.8% | -162.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.01 | 0.04 | 1.52 | 0.02 | 4.62 | 4.5 | 2.35 | 2.57 | 9.1 | 3.59 | 3.59 |
| Quick ratio | 0.01 | 0.04 | 1.52 | 0.02 | 4.62 | 4.5 | 2.35 | 2.57 | 9.1 | 3.59 | 3.59 |
| Debt / equity | 0.53 | 7.43 | — | -0.04 | 0 | 3.34 | 0.94 | 0.39 | 0.02 | 0.03 | 0.03 |
| Debt / assets | 0.26 | 0.38 | — | 0.44 | 0 | 0.61 | 0.41 | 0.24 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.55 | -0.36 | — | -0.35 | 0.63 | 0.24 | 0.44 | 0.58 | 1.01 | 0.4 | 0.4 |
| Interest coverage | — | -57.9 | -9K | -2.49 | -231.8 | -11.1 | -10.7 | -10.1 | -51.7 | -1.2K | -1.2K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -12.5 | -37.5 | -9.8 | -68.5 | -148.2 | -10.6 | -15.5 | -73 | -12.1 | — | — |
| EPS (diluted) | -12.5 | -37.5 | -9.8 | -68.5 | -148.2 | -10.6 | -15.5 | -73 | -12.1 | — | -3.05 |
| Book value per share | 16.2 | 1.45 | 8.39 | -43.6 | 4.07 | 1.49 | 4.72 | 34.3 | 12.9 | — | 1.36 |
| FCF per share | -8.72 | -8.11 | -9.85 | -3.3 | -8.43 | -7.7 | -12.4 | -61.8 | -12.9 | — | -1.47 |
| Cash per share | 0.07 | 0.6 | 1.34 | 0.08 | 3.64 | 7.56 | 10.4 | 52.8 | 11.9 | — | 1.19 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | -$10.6 | — | — | $0 | — |
| FY21 | — | -$148.2 | — | — | $0 | — |
| FY20 | — | -$68.5 | — | — | $0 | — |
| FY19 | — | -$9.8 | — | — | $0 | — |
| FY18 | — | -$37.5 | — | — | $0 | — |
| FY17 | — | -$12.5 | — | — | $0 | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.1K | 45.8K | 339.9K | 37.2K | 4.5M | 18.6M | 33.9M | 23.8M | 17.5M | 9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.1K | 45.8K | 674.1K | 413K | 4.6M | 18.8M | 34M | 24M | 20.7M | 13.6M |
| Property, plant & equipment | — | — | — | — | 0 | 118.3K | 80.8K | 0 | 0 | 0 |
| Goodwill & intangibles | 4.7M | 4.3M | 3.8M | 3.3M | 2.9M | 2.4M | 2M | 1.5M | 1M | 691.4K |
| Total assets | 2.4M | 2.2M | 2.6M | 2.1M | 6M | 20.1M | 35.1M | 25.2M | 21.6M | 14.3M |
| Accounts payable | 471K | 884.2K | 443.5K | 1.3M | — | — | — | — | — | — |
| Short-term debt | 35K | — | — | 848.5K | — | 38.9K | 9.1M | 5.8M | 74.5K | 91K |
| Total current liabilities | 631K | 1.2M | 443.5K | 23.5M | 996.4K | 4.2M | 14.5M | 9.4M | 2.3M | 3.8M |
| Long-term debt | 575.9K | 825.9K | — | 62.5K | 0 | 12.2M | 5.3M | 349.9K | 275.4K | 184.4K |
| Total liabilities | 1.2M | 2.1M | 443.5K | 23.6M | 996.4K | 16.4M | 19.8M | 9.7M | 2.6M | 4M |
| Shareholders' equity | 1.2M | 111.2K | 2.1M | -21.5M | 5.1M | 3.7M | 15.3M | 15.5M | 19M | 10.3M |
| Total debt | 610.9K | 825.9K | — | 911K | 0 | 12.3M | 14.4M | 6.1M | 349.9K | 275.4K |
| Net debt | 605.8K | 780.1K | — | 873.8K | -4.5M | -6.4M | -5M | -17.7M | -17.2M | -8.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.2M | 20.2M | 30.4M | 23.8M | 20M | 24.4M | 23.2M | 17.5M | 25M | 20.5M | 13.1M | 9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.8M | 20.6M | 30.5M | 24M | 20.2M | 24.7M | 23.7M | 20.7M | 26M | 21.8M | 16.9M | 13.6M |
| Property, plant & equipment | 70.7K | 60.4K | 422.2K | 0 | 390.8K | 374.3K | 357.3K | 0 | 0 | 0 | 0 | 0 |
| Goodwill & intangibles | 1.9M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1M | 933.4K | 818.7K | 704K | 691.4K |
| Total assets | 23.8M | 21.5M | 31.8M | 25.2M | 21.2M | 25.7M | 24.7M | 21.6M | 26.8M | 22.5M | 17.5M | 14.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 9.4M | 10.2M | 8.1M | 5.8M | 3.4M | 67.1K | 70.7K | 74.5K | 78.4K | 82.4K | 82.4K | 91K |
| Total current liabilities | 13.2M | 14M | 12.5M | 9.4M | 6.8M | 1.5M | 2.5M | 2.3M | 1.6M | 3M | 1.7M | 3.8M |
| Long-term debt | 3M | 17.6K | 366.4K | 349.9K | 332.7K | 314.9K | 295.7K | 275.4K | 254.4K | 232.5K | 213.3K | 184.4K |
| Total liabilities | 16.2M | 14M | 12.8M | 9.7M | 7.2M | 1.8M | 2.8M | 2.6M | 1.9M | 3.2M | 1.9M | 4M |
| Shareholders' equity | 7.5M | 7.5M | 18.9M | 15.5M | 14.1M | 23.9M | 21.8M | 19M | 24.9M | 19.3M | 15.6M | 10.3M |
| Total debt | 12.4M | 10.3M | 8.4M | 6.1M | 3.7M | 382K | 366.4K | 349.9K | 332.7K | 314.9K | 295.7K | 275.4K |
| Net debt | -8.8M | -10M | -21.9M | -17.7M | -16.3M | -24M | -22.8M | -17.2M | -24.6M | -20.2M | -12.8M | -8.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | -2.4M | -2.4M | -16.7M | -130.2M | -26.1M | -50.3M | -32.1M | -17.5M | -22.1M |
| Depreciation & amortization | 229.4K | 229.4K | 229.4K | 229.4K | 229.4K | 229.4K | 229.4K | 229.4K | 229.4K | 178.3K |
| Stock-based compensation | 92.1K | 238.2K | 64.9K | 24.8K | 3M | 6.2M | 6.4M | 4.7M | 2.5M | 2.9M |
| Change in working capital | 350.7K | 413.2K | -451.9K | -41.6K | 282.3K | 1.3M | -1.3M | -95.6K | -2.2M | -121.9K |
| Operating cash flow | -658.6K | -850.5K | -2.6M | -11.7M | -1.8M | -17.1M | -42.8M | -25.9M | -19M | -19M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | — | 0 | -14.3M | 14.5M | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 505K | 877K | 2.8M | 1.3M | 14.2M | 47.7M | 55.4M | 17.8M | 4M | 10.5M |
| Net change in cash | -153.6K | 26.5K | 242.7K | -10.3M | 12.4M | 30.6M | -1.7M | 6.4M | -15.1M | -8.6M |
| Free cash flow | -623.6K | -621.3K | -2.5M | -1.6M | -10.5M | -19M | -40.3M | -27.9M | -19M | -19M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.7M | -8.4M | -8.1M | -4.9M | -4.2M | -7.1M | -2.8M | -3.5M | -5.1M | -6.1M | -5.3M | -5.6M |
| Depreciation & amortization | 57.3K | 57.3K | 57.3K | 57.3K | 57.3K | 57.3K | 57.3K | 57.3K | 57.3K | 57.3K | 57.3K | 6.3K |
| Stock-based compensation | 1.2M | 922.9K | 1M | 1.5M | 453.8K | 651.1K | 683.8K | 683.2K | 538.9K | 413.5K | 1.6M | 308.2K |
| Change in working capital | -59K | -10.9K | -12.3K | -13.3K | -13.8K | -14.4K | -15.6K | -16.5K | 1.9M | -33.5K | -2M | 2K |
| Operating cash flow | -9M | -7M | -6.7M | -3.2M | -3.5M | -6.4M | -2M | -5.6M | -3M | -4.4M | -7.4M | -4.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 14.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.1M | 2.4M | 13.5M | -2.5M | -2.7M | 7.6M | -850K | 0 | 10.5M | 0 | 0 | 0 |
| Net change in cash | 2.4M | -4.6M | 6.8M | -5.7M | -6.3M | 1.2M | -2.9M | -5.6M | 7.4M | -4.4M | -7.4M | -4.1M |
| Free cash flow | -12.2M | -5.9M | -5.9M | -4M | -3.6M | -8.6M | -1.3M | -5.6M | -3M | -4.4M | -7.4M | -4.1M |