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 | — | -$11.8K | — | — | $0 | — |
| FY24 | — | -$38.6K | — | — | $0 | — |
| FY23 | — | -$0.01 | — | — | $0 | — |
| FY22 | — | -$0.07 | — | — | $0 | — |
| FY21 | — | -$0.05 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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.
| 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% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 283K | 111K | 90K | 3.4M | 5.1M |
| Selling, general & administrative | 2.9M | 3M | 5.2M | 12M | 31.7M |
| Operating expenses | 3.2M | 3.2M | 5.3M | 15.4M | 36.8M |
| Operating income | -3.2M | -3.2M | -5.3M | -15.1M | -36.7M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | -484K | -1.7M | 5.1M | -1.2M | -2.3M |
| Pretax income | -3.7M | -4.9M | -535K | -17.8M | -39.2M |
| Income tax | — | — | — | — | — |
| Net income | -3.7M | -4.9M | -535K | -17.8M | -39.2M |
| Net margin | — | — | — | — | — |
| EBITDA | -2.8M | -3.4M | -5.3M | -15.3M | -36.9M |
| EPS | -0.05 | -0.07 | -0.01 | -38.6K | -11.8K |
| Diluted EPS | -0.05 | -0.07 | -0.09 | -38.6K | -11.8K |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 0 | 90K | 128K | 25K | 3.1M | 132K | 916K | 1.9M | 1.5M | 746K | 778K | 302K |
| Selling, general & administrative | 430K | 805K | 2.8M | 3.1M | 2.7M | 3.4M | 2.7M | 3.1M | 5.5M | 20.4M | 2.9M | 2.7M |
| Operating expenses | 430K | 895K | 3M | 3.1M | 5.8M | 3.5M | 3.6M | 5M | 7M | 21.2M | 3.7M | 3M |
| Operating income | -430K | -895K | -3M | -3.1M | -5.8M | -3.2M | -3.6M | -5M | -6.9M | -21.2M | -3.7M | -3M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 3.1M | 3M | -487K | -2.1M | -340K | 1.8M | -969K | -1M | -141K | -140K | -357K | -1.6M |
| Pretax income | 2.6M | 1.8M | -3.6M | -5.4M | -6.5M | -2.4M | -4.8M | -6M | -7.1M | -21.3M | -4.1M | -4.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 2.6M | 1.8M | -3.6M | -5.4M | -6.5M | -2.4M | -4.8M | -6M | -7.1M | -21.3M | -4.1M | -4.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -635K | 2.1M | -3.4M | -5.3M | -6M | -348K | -3.1M | -4.1M | -7.1M | -18.5M | -3.2M | -3.1M |
| EPS | 0.04 | — | -5 | -105 | -105 | — | -3.7K | -5K | -3.3K | — | -55.6 | -87.1 |
| Diluted EPS | 0.01 | — | -5 | -105 | -105 | — | -3.7K | -5K | -3.3K | — | -55.6 | -87.1 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | — | 0 | 4.2M | 554K | 1.5M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | — | 0 | 5.7M | 2.7M | 4.4M |
| Property, plant & equipment | — | — | — | 303K | 411K |
| Goodwill & intangibles | 0 | 10K | 0 | — | — |
| Total assets | 0 | 5K | 7.2M | 4.2M | 5.7M |
| Accounts payable | — | 0 | 215K | 1.4M | 1.9M |
| Short-term debt | — | 175K | 985K | 7.3M | 775K |
| Total current liabilities | 2.2M | 4.2M | 1.8M | 10.7M | 12.8M |
| Long-term debt | 749K | 1.8M | — | 107K | 0 |
| Total liabilities | 5.9M | 10.1M | 7.7M | 11M | 12.8M |
| Shareholders' equity | -5.9M | -10.1M | -457K | -6.8M | -7.2M |
| Total debt | 749K | 2M | 985K | 7.5M | 775K |
| Net debt | — | 2M | -3.2M | 6.9M | -734K |
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 | 8.6M | 4.2M | 1.8M | 433K | 152K | 554K | 2.1M | 3.3M | 3.8M | 1.5M | 97K | 747K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 10.4M | 5.7M | 3.2M | 1.6M | 1.4M | 2.7M | 5.9M | 6.4M | 7.1M | 4.4M | 3.1M | 2.9M |
| Property, plant & equipment | — | — | 346K | 369K | 340K | 303K | 275K | 585K | 519K | 411K | 322K | 222K |
| Goodwill & intangibles | 10K | 0 | — | — | — | — | — | — | — | — | — | — |
| Total assets | 12M | 7.2M | 4.9M | 3.3M | 3M | 4.2M | 7.3M | 8M | 8.6M | 5.7M | 127.1M | 126.7M |
| Accounts payable | 35K | 215K | 117K | 1.1M | 1.9M | 1.4M | 714K | 1.3M | 613K | 1.9M | 2.4M | 3.7M |
| Short-term debt | 981K | 985K | 1.1M | 1.1M | 2.6M | 7.3M | 2.8M | 2M | 1.9M | 775K | 852K | 1.2M |
| Total current liabilities | 4.6M | 1.8M | 2M | 2.9M | 12M | 10.7M | 4.5M | 4.4M | 4.3M | 12.8M | 21.6M | 23.4M |
| Long-term debt | — | — | 171K | 141K | 110K | 107K | 78K | 46K | 8K | 0 | — | — |
| Total liabilities | 13.1M | 7.7M | 8M | 8.8M | 12.1M | 11M | 4.6M | 4.5M | 4.3M | 12.8M | 21.6M | 23.6M |
| Shareholders' equity | -1.1M | -457K | -3.1M | -5.5M | -9.1M | -6.8M | 2.7M | 3.5M | 4.3M | -7.2M | 105.5M | 103.1M |
| Total debt | 981K | 985K | 1.3M | 1.3M | 2.7M | 7.5M | 2.9M | 2.1M | 1.9M | 775K | 852K | 1.2M |
| Net debt | -7.7M | -3.2M | -549K | 1M | 2.6M | 6.9M | 737K | -1.3M | -2M | -734K | 755K | 435K |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -3.7M | -4.9M | -535K | -17.8M | -39.2M |
| Depreciation & amortization | — | — | — | 457K | 2.4M |
| Stock-based compensation | — | 0 | 199K | 1.6M | 2.2M |
| Change in working capital | 0 | 326K | 220K | 1.1M | 9.9M |
| Operating cash flow | -3.7M | -4.3M | 876K | -11.6M | -15.6M |
| Capital expenditure | — | — | — | -51K | — |
| Investing cash flow | 0 | -183K | 725K | -43K | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | -106K |
| Financing cash flow | 1.9M | 2.4M | 10.9M | 5M | 15.3M |
| Net change in cash | -1.8M | -2M | 12.5M | -6.7M | -304K |
| Free cash flow | -2.2M | -2.3M | -7.7M | -9.7M | -18M |
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 | 2.6M | 1.8M | -3.6M | -5.4M | -6.5M | -2.4M | -4.8M | -6M | -7.1M | -21.3M | -4.1M | -4.6M |
| Depreciation & amortization | — | — | — | — | 5K | 452K | 197K | 828K | -1M | 2.4M | 549K | 471K |
| Stock-based compensation | 10K | 189K | 431K | 483K | 356K | 362K | 234K | 160K | 1.6M | 211K | 198K | 200K |
| Change in working capital | 6K | 214K | -97K | 908K | 833K | -419K | -749K | 455K | -642K | 10.8M | 498K | 1.3M |
| Operating cash flow | 2.9M | 2.6M | -2.7M | -3.3M | -3M | -2.5M | -5.2M | -2.6M | -4.4M | -4.6M | -1.9M | -544K |
| Capital expenditure | 0 | — | — | -10K | -41K | 0 | -404K | — | — | — | — | — |
| Investing cash flow | 67K | 0 | — | -10K | 96K | 85K | -404K | — | -5K | 5K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Financing cash flow | 548K | 3K | 0 | 0 | 1.7M | 2.3M | 3.8M | 3.8M | 6M | 1.7M | 487K | 1.2M |
| Net change in cash | 3.5M | 2.6M | -2.7M | -3.3M | -1.1M | -47K | -1.8M | 1.3M | 1.6M | -2.9M | -1.4M | 648K |
| Free cash flow | -524K | -4.8M | -2.4M | -1.5M | -2M | -3.8M | -4.3M | -2.6M | -5.4M | -5.6M | -1.9M | -544K |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1M |
| Enterprise value | — | — | — | — | — | 497.9K |
| Shares outstanding | 72.4M | 72.4M | 67M | 461 | 3.3K | 3.3K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 421.3 |
| P/B | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | -0.02 |
| Earnings yield | — | — | — | — | — | 0.24% |
| FCF yield | — | — | — | — | — | 1.9K% |
| PEG | — | — | — | — | — | -4.29 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | 61.5% | 48.4% | 117.1% | 262.2% | 547.1% | -69.7% |
| ROA | — | -97.7K% | -7.41% | -424.8% | -694.2% | -23.4% |
| Return on tangible assets | — | 97.7K% | -7.41% | -424.8% | -694.2% | -29.3% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0 | 3.18 | 0.25 | 0.34 | 0.13 |
| Quick ratio | — | 0 | 3.18 | 0.25 | 0.34 | 0.13 |
| Debt / equity | -0.13 | -0.2 | -2.16 | -1.1 | -0.11 | 0.01 |
| Debt / assets | — | 402 | 0.14 | 1.78 | 0.14 | 0.01 |
| Net debt / EBITDA | — | -0.59 | 0.61 | -0.45 | 0.02 | -0.01 |
| Interest coverage | — | — | -0.27 | -10.8 | -122 | -243.4 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.05 | -0.07 | -0.01 | -38.6K | -11.8K | -11.8K |
| EPS (diluted) | -0.05 | -0.07 | -0.09 | -38.6K | -11.8K | -2.8K |
| Book value per share | -0.08 | -0.14 | -0.01 | -14.7K | -2.2K | 163.4 |
| FCF per share | -0.03 | -0.03 | -0.12 | -21.1K | -5.4K | -253 |
| Cash per share | — | 0 | 0.06 | 1.2K | 453.2 | 0.95 |
| Capex per share | — | — | — | 110.6 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | -0.44% | — | — |
| Payout ratio | — | — | — | — | — | 0% |