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 26 | -$0.24 | -$0.38 | -58.3% | — | — | — |
| Q2 26 | -$5.37 | -$7.3 | -35.9% | — | — | — |
| Q1 26 | -$5.09 | -$10.2 | -99.4% | — | $0 | — |
| Q4 25 | -$6.63 | -$5.76 | +13.1% | — | — | — |
| Q3 25 | -$9.6 | -$6.42 | +33.1% | — | — | — |
| Q2 25 | -$24 | -$19 | +21.0% | — | — | — |
| Q1 25 | -$88 | -$448 | -409.3% | — | $0 | — |
| Q3 24 | -$60 | -$150 | -150.0% | — | $0 | — |
| Q2 24 | -$120 | -$135 | -12.5% | — | $0 | — |
| Q1 24 | -$2.4 | -$2.7 | -12.5% | — | $0 | — |
| Q3 23 | -$2.4 | -$2.7 | -12.5% | — | $0 | — |
| Q2 23 | -$84.6K | -$31.2K | +63.1% | — | $0 | — |
| Q1 23 | — | -$3.82 | — | — | $0 | — |
| Q3 22 | -$2.4 | -$2.7 | -12.5% | — | $0 | — |
| Q2 22 | -$2.4 | -$2.7 | -12.5% | — | $0 | — |
| Q1 22 | -$3.3 | -$2.1 | +36.4% | — | $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 | — | -$35.8 | — | — | $0 | — |
| FY24 | — | -$126.1 | — | — | $0 | — |
| FY23 | — | -$7.6K | — | — | $0 | — |
| FY22 | — | -$561 | — | — | $0 | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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.
| Period | Q3 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | 21.3K | 1.9M | 5.1M | 9.8M | 9.3M | 14.1M | 9.3M | 9.8M |
| Selling, general & administrative | 860.5K | 2M | 4.4M | 4.7M | 6M | 4.8M | 5.6M | 6.2M |
| Operating expenses | 881.8K | 3.8M | 9.5M | 14.5M | 15.3M | 18.9M | 14.9M | 16M |
| Operating income | -881.8K | -3.8M | -9.5M | -14.5M | -15.3M | -18.9M | -14.9M | -16M |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | -6.5M | — | — | — | — | — | — | -2.6K |
| Pretax income | -7.4M | -3.9M | -9.5M | -14.5M | -15.3M | -18.9M | -14.9M | -15.9M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | -7.4M | -3.9M | -9.5M | -14.5M | -15.3M | -18.9M | -14.9M | -15.9M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -7.3M | -3.8M | -9.4M | -14.5M | -15.3M | -18.8M | -14.8M | -15.8M |
| EPS | -841.7 | -420 | -855 | -825 | -561 | -7.6K | -126.1 | -35.8 |
| Diluted EPS | -841.7 | -420 | -855 | -825 | -561 | -7.6K | -126.1 | -35.8 |
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 | 3.4M | 4.3M | 2.4M | 1.1M | 4.2M | 1.5M | 3.2M | 1.2M | 2.2M | 3.2M | 3.5M | 1.2M |
| Selling, general & administrative | 1.1M | 1.1M | 1.1M | 1.4M | 1.4M | 1.7M | 1.1M | 1.2M | 1.1M | 2.8M | 1.4M | 1.5M |
| Operating expenses | 4.5M | 5.4M | 3.5M | 2.5M | 5.6M | 3.2M | 4.3M | 2.4M | 3.3M | 6M | 5M | 2.7M |
| Operating income | -4.5M | -5.4M | -3.5M | -2.5M | -5.6M | -3.2M | -4.3M | -2.4M | -3.3M | -6M | -5M | -2.7M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -4.5M | -5.4M | -3.5M | -2.5M | -5.6M | -3.2M | -4.3M | -2.4M | -3.2M | -6M | -4.9M | -2.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.5M | -5.4M | -3.5M | -2.5M | -5.6M | -3.2M | -4.3M | -2.4M | -3.2M | -6M | -4.9M | -2.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -4.5M | -5.4M | -3.5M | -2.5M | -5.6M | -3.2M | -4.3M | -2.4M | -3.2M | -6M | -4.9M | -2.6M |
| EPS | -54.1 | — | -1K | -336 | -150 | — | -19 | -6.42 | -5.76 | — | -7.3 | -0.38 |
| Diluted EPS | -54.1 | — | -1K | -336 | -150 | — | -19 | -6.42 | -5.76 | — | -7.3 | -0.38 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 7.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | -12.8M |
| Shares outstanding | — | 8.8K | 9.1K | 11.1K | 17.6K | 27.2K | 2.5K | 117.8K | 443.4K | 443.4K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | 0.41 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 0.76 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 34.1K% |
| FCF yield | — | — | — | — | — | — | — | — | — | -106.3% |
| PEG | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | 0% |
| ROE | — | 1.3K% | -51% | -67.8% | -235.2% | -187.8% | 425.3% | -240.5% | -350.5% | -106.6% |
| ROA | — | -1.1K% | -49% | -59.7% | -165.5% | -117% | -1.1K% | -170.8% | -183.8% | -58% |
| Return on tangible assets | — | -1.1K% | -49% | -59.7% | -165.5% | -117% | -1.1K% | -170.8% | -183.8% | -76.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.48 | 25.4 | 8.13 | 2.88 | 2.55 | 0.26 | 3.43 | 1.98 | 5.87 |
| Quick ratio | — | 0.48 | 25.4 | 8.13 | 2.88 | 2.55 | 0.26 | 3.43 | 1.98 | 5.86 |
| Debt / equity | — | -0.58 | — | 0.03 | 0.06 | 0.05 | -0.07 | 0.05 | 0.07 | 0 |
| Debt / assets | — | 0.46 | — | 0.03 | 0.04 | 0.03 | 0.18 | 0.04 | 0.04 | 0.04 |
| Net debt / EBITDA | — | -0 | — | 1.44 | 0.32 | 0.63 | 0.01 | 0.41 | 0.43 | 1.18 |
| Interest coverage | — | -157.3 | -86.7 | -2.9K | -1.6K | -2.2K | -1.4K | -920.7 | -1K | -1.1K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -841.7 | -420 | -855 | -825 | -561 | -7.6K | -126.1 | -35.8 | -35.8 |
| EPS (diluted) | — | -841.7 | -420 | -855 | -825 | -561 | -7.6K | -126.1 | -35.8 | -15.4 |
| Book value per share | — | -62.5 | 835.5 | 1.3K | 350.8 | 298.6 | -1.8K | 52.4 | 10.2 | 12.5 |
| FCF per share | — | -81.6 | -392.8 | -662.2 | -771 | -387.8 | -5.7K | -145.3 | -31.2 | -1.97 |
| Cash per share | — | 32.2 | 795.9 | 1.3K | 284.9 | 369.2 | 220.8 | 54.9 | 16.2 | 13.7 |
| Capex per share | — | 0 | 2.21 | 1.62 | 0.33 | 0.16 | 1.57 | 0.04 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | 0% | -0.68% | -0.24% | -0.05% | -0.04% | -0.02% | -0.03% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| -$825 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$855 | — | — | $0 | — |
| FY19 | — | -$420 | — | — | $0 | — |
| FY18 | — | -$841.7 | — | — | $0 | — |
| 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% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 110.5K | 282.7K | 7.2M | 14M | 5M | 10.1M | 548.7K | 6.5M | 7.2M |
| Receivables | — | — | — | — | — | — | — | 882.5K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 162.2K | 588.1K | 7.9M | 15.5M | 7.5M | 12.6M | 1.6M | 8.7M | 8.1M |
| Property, plant & equipment | — | 0 | 18.2K | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 162.2K | 683.3K | 7.9M | 15.9M | 8.8M | 13.1M | 1.7M | 8.7M | 8.6M |
| Accounts payable | 57.5K | 128.9K | 289.5K | 946.3K | 2M | 3.7M | — | — | — |
| Short-term debt | 121.8K | 316.9K | — | 439.3K | 387.8K | 410K | 300.8K | 326.1K | 328.6K |
| Total current liabilities | 220.7K | 1.2M | 311K | 1.9M | 2.6M | 4.9M | 6.1M | 2.5M | 4.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 220.7K | 1.2M | 311K | 1.9M | 2.6M | 4.9M | 6.1M | 2.5M | 4.1M |
| Shareholders' equity | -58.5K | -549.3K | 7.6M | 13.9M | 6.2M | 8.1M | -4.4M | 6.2M | 4.5M |
| Total debt | 121.8K | 316.9K | — | 439.3K | 387.8K | 410K | 300.8K | 326.1K | 328.6K |
| Net debt | 11.3K | 34.2K | — | -13.6M | -4.6M | -9.6M | -247.9K | -6.1M | -6.9M |
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 | 909.5K | 548.7K | 815.2K | 1.5M | 7M | 6.5M | 13M | 12.1M | 9.9M | 7.2M | 3M | 20M |
| Receivables | — | — | — | — | — | 882.5K | 0 | 0 | 0 | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.1M | 1.6M | 1.6M | 2.1M | 7.4M | 8.7M | 13.7M | 14.1M | 11.4M | 8.1M | 4.1M | 21.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.3M | 1.7M | 1.7M | 2.5M | 7.4M | 8.7M | 13.7M | 14.5M | 11.9M | 8.6M | 4.7M | 21.9M |
| Accounts payable | 4M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 41.9K | 300.8K | 213.1K | 123.2K | 31.2K | 326.1K | 210.7K | 121.8K | 30.8K | 328.6K | 232.4K | — |
| Total current liabilities | 4.1M | 6.1M | 6.1M | 6.8M | 4.1M | 2.5M | 2.8M | 1.4M | 2M | 4.1M | 4.6M | 3.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 4.1M | 6.1M | 6.1M | 6.8M | 4.1M | 2.5M | 2.8M | 1.4M | 2M | 4.1M | 4.6M | 3.7M |
| Shareholders' equity | -1.7M | -4.4M | -4.4M | -4.3M | 3.4M | 6.2M | 11M | 13.1M | 9.9M | 4.5M | 70.7K | 18.2M |
| Total debt | 41.9K | 300.8K | 213.1K | 123.2K | 31.2K | 326.1K | 210.7K | 121.8K | 30.8K | 328.6K | 232.4K | — |
| Net debt | -867.6K | -247.9K | -602.1K | -1.4M | -6.9M | -6.1M | -12.8M | -12M | -9.8M | -6.9M | -2.7M | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -7.4M | -3.9M | -9.5M | -14.5M | -15.3M | -18.9M | -14.9M | -15.9M |
| Depreciation & amortization | 0 | 2K | 11.1K | 13.1K | 11.8K | 4.1K | 3.3K | 3.9K |
| Stock-based compensation | 110.2K | 477.1K | 1.3M | 1.7M | 1.2M | 1M | 839K | 187.7K |
| Change in working capital | 71.4K | 153.6K | 656.8K | 1M | 1.7M | — | — | — |
| Operating cash flow | -7M | -3M | -7.5M | -11.7M | -12.4M | -17.8M | -13.4M | -13.8M |
| Capital expenditure | 0 | -20.1K | -17.9K | -5.7K | -4.4K | -3.9K | -4.2K | — |
| Investing cash flow | 0 | -20.1K | -17.9K | -5.7K | -4.4K | -3.9K | -4.2K | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -2K |
| Financing cash flow | 1.2M | 10.2M | 14.1M | 3.7M | 15.2M | 1.2M | 22.7M | 14.3M |
| Net change in cash | -5.9M | 7.2M | 6.6M | -8M | 2.8M | -16.6M | 9.3M | 456.6K |
| Free cash flow | -716.4K | -3.6M | -7.3M | -13.5M | -10.6M | -14.1M | -17.1M | -13.8M |
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 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 | -4.5M | -5.4M | -3.5M | -2.5M | -5.6M | -3.2M | -4.3M | -2.4M | -3.2M | -6M | -4.9M | -2.6M |
| Depreciation & amortization | 899 | 953 | 818 | 752 | 751 | 985 | 1.1K | 1.1K | 898 | 1K | 1.9K | 11.1K |
| Stock-based compensation | 194.8K | 232.7K | 202.9K | 234.3K | 271.8K | 129.9K | 62.4K | 21.8K | 18.7K | 85.1K | 2.6K | 2.4K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -4.3M | -5.1M | -3.3M | -2.3M | -5.3M | -3M | -4.2M | -5.3M | -2.2M | -3.1M | -4.6M | -3.5M |
| Capital expenditure | -1.7K | -2.2K | — | — | — | -4.2K | — | — | — | — | — | — |
| Investing cash flow | -1.7K | -2.2K | — | — | — | -4.2K | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -557 | 0 | -1K | 0 | 0 | 0 |
| Financing cash flow | -116.1K | 74.3K | 3.4M | 2.2M | 12.2M | 4.9M | 9.7M | 4.3M | -183.3K | 376.1K | 308.4K | 20.5M |
| Net change in cash | -4.4M | -5.1M | 17.5K | -51K | 6.9M | 1.9M | 5.5M | -1M | -2.4M | -2.7M | -4.3M | 17M |
| Free cash flow | -3.4M | -2.5M | -3.2M | -1.7M | -6.8M | -5.5M | -3.2M | -5.3M | -2.2M | -3.1M | -4.7M | -3.5M |