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 22 | -$2.6 | -$1.2 | +53.8% | — | — | — |
| Q2 22 | -$2.8 | -$3.4 | -21.4% | — | $0 | — |
| Q3 21 | -$1.6 | -$2.2 | -37.5% | — | $0 | — |
| Q2 99 | $0.3 | $0.22 | -26.7% | — | — | — |
| Q1 99 | -$0.08 | $0.16 | +300.0% | — | — | — |
| Q4 98 | -$0.46 | -$0.1 | +78.3% | — | — | — |
| Q3 98 | -$0.54 | -$0.32 | +40.7% | — | — | — |
| Q2 98 | -$0.28 | -$0.5 | -78.6% | — | — | — |
| Q1 98 | -$0.42 | -$0.14 | +66.7% | — | — | — |
| Q4 97 | -$0.35 | -$0.07 | +80.0% | — | — | — |
| Q3 97 | -$0.39 | -$0.04 | +89.7% | — | — | — |
| Q2 97 | -$0.19 | -$0.22 | -15.8% | — | — | — |
| Q1 97 | -$0.48 | -$0.31 | +35.4% | — | — | — |
| Q4 96 | -$0.52 | -$0.46 | +11.5% | — | — | — |
| Q3 96 | -$1 | -$0.56 | +44.0% | — | — | — |
| Q2 96 | -$0.5 | -$0.5 | 0.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | — | — | — | $11.5M | — |
| FY24 | — | $0.17 | — | — | $40.7M | — |
| FY23 | — | $0.98 | — | — | $215.6M | — |
| FY22 | — | -$6.91 | — | — | -$1.7B | — |
| FY21 | — | -$2.58 | — | — | -$639.7M | — |
| FY20 | — | -$3.51 | — | — | $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 | -$639.7M | -$1.7B | $215.6M | $40.7M | $11.5M |
| YoY change | — | -InfinityT% | -158.5% | +113% | -81.1% | -71.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | -639.7M | -1.7B | 215.6M | 40.7M | 11.5M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | 4M | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 1.2M | 2.6M | 3.8M | 4.4M | 2.1M |
| Operating expenses | 7.2M | 948.7K | 2.8M | 4M | 5M | 2.8M |
| Operating income | -7.2M | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -19.2M | — | — | — | — | — |
| Pretax income | -7.3M | -640.6M | -1.7B | 211.6M | 35.7M | 8.7M |
| Income tax | 0 | — | — | — | — | — |
| Net income | -7.3M | -640.6M | -1.7B | 211.6M | 35.7M | 8.7M |
| Net margin | — | 100.1% | 100.2% | 98.1% | 87.7% | 75.7% |
| EBITDA | -7.2M | — | — | — | — | — |
| EPS | -3.51 | -2.58 | -6.91 | 0.98 | 0.17 | — |
| Diluted EPS | -3.51 | -2.58 | -6.91 | 0.98 | 0.17 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 1.5M | 4.3M | 1.8M | 1.7M | 5M |
| Selling, general & administrative | 4.3M | 4.2M | 4.2M | 5.4M | 3.2M |
| Operating expenses | 5.7M | 8.5M | 6M | 7.1M | 8.1M |
| Operating income | -5.7M | -7.9M | -6M | -7.1M | -8.1M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | -80.3M | -569.2K | -3.3M | 3.7M | 847K |
| Pretax income | -86.1M | -8.5M | -9.4M | -3.4M | -7.3M |
| Income tax | — | 5K | 0 | — | 5K |
| Net income | -86.1M | -8.5M | -9.4M | -3.4M | -7.3M |
| Net margin | — | — | — | — | — |
| EBITDA | -5.6M | -7.7M | -7M | -7M | -8M |
| EPS | -34 | -3.2 | -3.4 | -1.2 | -2.49 |
| Diluted EPS | -34 | -3.2 | -3.4 | -1.2 | -2.49 |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 1.1K | 335 | 367 | 0 | 449.1K |
| Receivables | 0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.7M | — | — | — | — | — |
| Property, plant & equipment | 2.7M | — | — | — | — | — |
| Goodwill & intangibles | 16.1M | — | — | — | — | — |
| Total assets | 12.9M | — | 2.1B | 2.1B | 1.8B | 939M |
| Accounts payable | 1.3M | 4.3M | 17.7M | — | 0 | 8.8M |
| Short-term debt | 799K | — | — | — | — | — |
| Total current liabilities | 2.1M | — | — | — | — | — |
| Long-term debt | 2.1M | 139.8K | — | — | — | — |
| Total liabilities | 4.2M | — | 30.2M | 40.7M | 23.6M | 23.5M |
| Shareholders' equity | 7.7M | 4B | 2B | 2B | 1.8B | 915.5M |
| Total debt | 2.9M | 139.8K | — | — | — | — |
| Net debt | 1.3M | 138.7K | — | — | — | — |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 24.4M | 1.1K | 23.5M | 71.7K | 13.3M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 25.8M | — | 25.1M | — | 15.9M |
| Property, plant & equipment | 3.2M | — | 1.4M | — | 2.1M |
| Goodwill & intangibles | 17.8M | — | 16.1M | — | 4.1M |
| Total assets | 39.4M | — | 35.4M | — | 20.9M |
| Accounts payable | 996.3K | 4.3M | 1.1M | 115 | 1.1M |
| Short-term debt | 818.1K | — | 149K | — | 439K |
| Total current liabilities | 2.4M | — | 1.3M | — | 4.2M |
| Long-term debt | 2.4M | 139.8K | 1M | 53.6K | 2.3M |
| Total liabilities | 24.2M | — | 2.4M | — | 8.3M |
| Shareholders' equity | -151M | 4B | -149.8M | 478.6M | -160.8M |
| Total debt | 3.2M | 139.8K | 1.2M | 53.6K | 2.8M |
| Net debt | -21.2M | 138.7K | -22.3M | -18.1K | -10.5M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -7.3M | -640.6M | -1.7B | 211.6M | 35.7M | 8.7M |
| Depreciation & amortization | 98K | — | — | — | — | — |
| Stock-based compensation | 91K | — | — | — | — | — |
| Change in working capital | 37K | 4.7M | -4.8M | 20.2M | -6M | -1.6M |
| Operating cash flow | 12.2M | -635.9M | -1.7B | 216.6M | 277.2M | 877.8M |
| Capital expenditure | -39K | — | — | — | — | — |
| Investing cash flow | -39K | — | — | — | — | — |
| Dividends paid | 0 | -161.3M | -235.8M | -176.1M | -184.7M | -153.4M |
| Share repurchases | — | -61.9M | -74.5M | -40.5M | -92.5M | -724M |
| Financing cash flow | 4.7M | 4.6B | -310.5M | -216.6M | -277.2M | -877.4M |
| Net change in cash | 16.8M | 4B | -2B | 22 | -365 | 449K |
| Free cash flow | -8.1M | -4.6B | 310.5M | 216.6M | 277.2M | 877.8M |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Net income | -86.1M | -8.5M | -9.4M | -3.4M | -7.3M |
| Depreciation & amortization | 123.4K | 123.4K | 138K | 152K | 121K |
| Stock-based compensation | 1.7M | 1.9M | 1.2M | 879K | 476K |
| Change in working capital | -86.7K | -760.1K | -451K | 1.5M | 2.6M |
| Operating cash flow | -3.7M | -6.6M | -8M | -595K | -4.1M |
| Capital expenditure | -6.9K | -147.1K | -46K | -87K | -43K |
| Investing cash flow | -22.9M | -147.4K | -46K | -87K | -43K |
| Dividends paid | — | — | — | — | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 3.5M | -410.4K | 12M | 0 | -1K |
| Net change in cash | -23M | -7.2M | 4M | -682K | -4.2M |
| Free cash flow | -6.4M | -7M | -5.5M | -4.2M | -6.2M |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 9.3M | — | 1.6B | 1.6B | 1.6B | — | 1B |
| Enterprise value | 10.6M | — | 1.6B | 1.6B | 1.6B | — | 0 |
| Shares outstanding | 2.1M | 248.3M | 239.7M | 215.9M | 210M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 7.48 | 43.8 | — | 2.3 |
| P/S | — | — | -0.99 | 7.34 | 38.4 | — | 90.1 |
| P/B | 1.21 | — | 0.81 | 0.78 | 0.88 | — | 0.03 |
| EV/EBITDA | -1.48 | — | — | — | — | — | — |
| EV/Sales | — | — | -0.99 | 7.34 | 38.4 | — | 0 |
| Earnings yield | — | — | — | 13.4% | 2.28% | — | 43.5% |
| FCF yield | -87.5% | — | 19% | 13.7% | 17.7% | — | 0.84% |
| PEG | — | — | — | — | — | — | -0.02 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | 100.1% | 100.2% | 98.1% | 87.7% | 75.7% | 0% |
| ROE | -95.2% | -16.1% | -81.7% | 10.4% | 2% | 0.95% | 0.95% |
| ROA | -56.5% | — | -80.5% | 10.2% | 1.97% | 0.93% | 0.93% |
| ROIC | -81.2% | — | — | — | — | — | — |
| Return on tangible assets | 230.6% | — | -80.5% | 10.2% | 1.97% | 0.93% | -169.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.84 | — | — | — | — | — | 3.74 |
| Quick ratio | 0.84 | — | — | — | — | — | 3.74 |
| Debt / equity | 0.38 | 0 | — | — | — | — | 0 |
| Debt / assets | 0.22 | — | — | — | — | — | 0.13 |
| Net debt / EBITDA | -0.18 | — | — | — | — | — | 0.35 |
| Effective tax rate | 0% | — | — | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | -2.58 | -6.9 | 1 | 0.19 | — | 0 |
| EPS (basic) | -3.51 | -2.58 | -6.91 | 0.98 | 0.17 | — | — |
| EPS (diluted) | -3.51 | -2.58 | -6.91 | 0.98 | 0.17 | — | 3.85 |
| Book value per share | 3.69 | 16 | 8.45 | 9.39 | 8.5 | — | 311.3 |
| FCF per share | -3.92 | -18.7 | 1.3 | 1 | 1.32 | — | -7.75 |
| Cash per share | 0.79 | 0 | 0 | 0 | 0 | — | 0.15 |
| Capex per share | 0.02 | — | — | — | — | — | 0.11 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0.32% | — | — | — | — | — | -1.67% |
| Payout ratio | 0% | -25.2% | -14.2% | 83.2% | 517.4% | 1.8K% | 18.4% |
| Dividend yield | 0% | — | 14.4% | 11.1% | 11.8% | — | 7.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.053 |
| Aug 14, 2026 | $0.053 |
| Jul 15, 2026 | $0.053 |
| Jun 15, 2026 | $0.053 |
| May 15, 2026 | $0.053 |
| Apr 15, 2026 | $0.053 |
| Mar 13, 2026 | $0.053 |
| Feb 13, 2026 | $0.053 |
| Date | Ratio |
|---|---|
| Oct 17, 2022 | 1:20 |
| Mar 26, 2021 | 1:2 |
| Jun 17, 2016 | 1:50 |