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 | -$0.28 | -$0.11 | +60.7% | — | $22K | — |
| Q4 22 | — | -$0.09 | — | — | $0 | — |
| Q3 22 | -$0.28 | -$0.18 | +35.7% | — | $0 | — |
| Q2 22 | $0.06 | -$0.27 | -550.0% | — | $0 | — |
| Q1 22 | -$526.5K | -$391.5K | +25.6% | — | $0 | — |
| Q4 21 | -$0.33 | -$0.36 | -9.1% | — | — | — |
| Q3 21 | -$0.22 | -$0.39 | -77.3% | — | $0 | — |
| Q2 21 | -$0.09 | -$0.38 | -322.2% | — | $0 | — |
| Q1 21 | -$0.04 | -$1.9 | -4650.0% | — | $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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$548.3 | — | — | $19.7M | — |
| FY23 | — | -$25.9K | — | — | $153K | — |
| FY22 | — | -$1M | — | — | $0 | — |
| FY21 | — | -$24.7K | — | — | $0 | — |
| FY20 | — | -$10.5K | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | $504.8K | $100K | $0 | $0 | $153K | $19.7M |
| YoY change | — | -80.2% | -100% | 0% | +InfinityT% | +12.8K% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | 504.8K | 100K | 0 | 0 | 153K | 19.7M |
| Cost of revenue | 614K | 620K | 0 | 0 | 934K | 20.4M |
| Gross profit | -109.2K | -520K | 0 | 0 | -781K | -714K |
| Gross margin | -21.6% | -520% | — | — | -510.5% | -3.62% |
| Research & development | 712.1K | 1.8M | 3.5M | 4.1M | 2.8M | 3.4M |
| Selling, general & administrative | 1.8M | 5.5M | 15.8M | 10.5M | 15.1M | 20M |
| Operating expenses | 2.5M | 7.3M | 19.4M | 14.6M | 17.9M | 23.4M |
| Operating income | -2.6M | -7.8M | -19.4M | -15.1M | -18.7M | -24.1M |
| Operating margin | -517.5% | -7.8K% | — | — | -12.2K% | -122.5% |
| Non-operating income, net | -562.1K | -268.6K | -18.2M | 800K | -908K | -826K |
| Pretax income | -4.3M | -9.6M | -40.8M | -14.3M | -29M | -25.9M |
| Income tax | — | — | 0 | 0 | 0 | — |
| Net income | -4.3M | -9.6M | -40.8M | -14.3M | -29M | -25.9M |
| Net margin | -851% | -9.6K% | — | — | -18.9K% | -131.7% |
| EBITDA | -2.5M | -7.8M | -20.8M | -14.3M | -25.6M | -22.3M |
| EPS | -4.7K | -10.5K | -24.7K | -1M | -25.9K | -548.3 |
| Diluted EPS | -4.7K | -10.5K | -24.7K | -1M | -25.9K | -548.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 22K | 37K | 0 | 94K | 682K | 4.6M | 8M | 6.3M | 2.8M |
| Cost of revenue | 0 | 0 | — | 31K | 23K | 0 | 832K | 1.6M | 4M | 6.6M | 8M | 3.8M |
| Gross profit | 0 | 0 | — | -9K | 14K | 0 | -738K | -954K | 609K | 1.4M | -1.6M | -1M |
| Gross margin | — | — | — | -40.9% | 37.8% | — | -785.1% | -139.9% | 13.1% | 17.6% | -25.9% | -36.7% |
| Research & development | 1.5M | 955K | 584K | 541K | 490K | 492K | 708K | 756K | 1.1M | 720K | 1.4M | 1.2M |
| Selling, general & administrative | 3M | 2.2M | 2.4M | 3.4M | 4.3M | 2.9M | 4M | 1.8M | 4.2M | 6.5M | 6.6M | 7.7M |
| Operating expenses | 4.5M | 3.1M | 3M | 3.9M | 4.8M | 3.4M | 4.7M | 2.5M | 5.3M | 7.2M | 8.1M | 8.9M |
| Operating income | -4.5M | -3.1M | -3M | -4.1M | -4.9M | -3.4M | -6.2M | -3.7M | -4.9M | -5.8M | -9.7M | -9.9M |
| Operating margin | — | — | — | -18.8K% | -13.2K% | — | -6.6K% | -543.3% | -105.6% | -72.3% | -153.2% | -357.1% |
| Non-operating income, net | — | — | — | 3.8M | -7.1M | 3M | -644K | -47K | 24K | -51K | -747K | 18K |
| Pretax income | -4.5M | -3.1M | -2.2M | -2.3M | -14.5M | -2.9M | -9.3M | -4.6M | -5M | -5.9M | -10.4M | -9.7M |
| Income tax | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Net income | -4.5M | -3.1M | -2.2M | -2.3M | -14.5M | -2.9M | -9.3M | -4.6M | -5M | -5.9M | -10.4M | -9.7M |
| Net margin | — | — | — | -10.5K% | -39.2K% | — | -9.9K% | -676.2% | -108.2% | -73% | -164.8% | -349.4% |
| EBITDA | -4.2M | -2.9M | -2.9M | -5.1M | -10.7M | -3.5M | -6.2M | -3.3M | -4.6M | -5.3M | -9M | -9.2M |
| EPS | -2.5K | -1.8K | — | -732 | -2.7K | -140.5 | — | -2.9K | -883.5 | -189 | — | -5.79 |
| Diluted EPS | -2.5K | -1.8K | — | -732.3 | -2.7K | -140.5 | — | -3K | -884 | -189 | — | -5.79 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 19.1K |
| Enterprise value | — | — | — | — | — | — | -20.1M |
| Shares outstanding | 917 | 917 | 1.6K | 14 | 1.1K | 59.2K | 59.2K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | 0.69 |
| EV/Sales | — | — | — | — | — | — | -0.92 |
| Earnings yield | — | — | — | — | — | — | 3.5M% |
| FCF yield | — | — | — | — | — | — | -121.2K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | -21.6% | -520% | — | — | -510.5% | -3.62% | -36.7% |
| Operating margin | -517.5% | -7.8K% | — | — | -12.2K% | -122.5% | -357.1% |
| Net margin | -851% | -9.6K% | — | — | -18.9K% | -131.7% | -142.3% |
| ROE | 126.5% | 138% | -245.7% | -2.7K% | -619.7% | -116.6% | -162.4% |
| ROA | -638.3% | -2.5K% | -232.6% | -217.2% | -304.2% | -74.2% | -72.4% |
| ROIC | — | — | -1.1K% | -456.3% | -323.2% | — | — |
| Return on tangible assets | -3.5K% | 11.8K% | -286.6% | -421.8% | -428.6% | -79.4% | -75.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.05 | 0.01 | 16.7 | 0.3 | 0.49 | 2.13 | 5.11 |
| Quick ratio | 0.05 | 0.01 | 16.7 | 0.3 | 0.49 | 2.13 | 5.11 |
| Debt / equity | -0.57 | -0.44 | 0.03 | 6.8 | 0.46 | 0.11 | 0.07 |
| Debt / assets | 2.86 | 7.93 | 0.03 | 0.55 | 0.23 | 0.07 | 0.05 |
| Net debt / EBITDA | -0.72 | -0.39 | 0.71 | -0.19 | -0.04 | 0.5 | 0.71 |
| Interest coverage | -2.83 | -5.41 | -11.8 | -2K | -2.08 | -25.1 | -25.1 |
| Effective tax rate | — | — | 0% | 0% | 0% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 550.5 | 109.1 | 0 | 0 | 133.7 | 332.7 | 45.7 |
| EPS (basic) | -4.7K | -10.5K | -24.7K | -1M | -25.9K | -548.3 | -548.3 |
| EPS (diluted) | -4.7K | -10.5K | -24.7K | -1M | -25.9K | -548.3 | 386.4 |
| Book value per share | -3.7K | -7.6K | 10.1K | 37.9K | 4.1K | 375.6 | 20.6 |
| FCF per share | -1.9K | -1.2K | -5K | -853.7K | -16K | -410.8 | -20.5 |
| Cash per share | 108.4 | 52.7 | 9.3K | 58.6K | 925.7 | 231.3 | 12.9 |
| Capex per share | 119.2 | 29 | 96.4 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.7% | 26.6% | — | — | — | — | — |
| Capex / operating cash flow | -5.07% | -1.11% | -0.7% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| $100K |
| — |
| FY19 | — | -$4.7K | — | — | $504.8K | — |
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Revenue | $0 | $0 | $0 | $22K | $37K | $0 | $94K | $682K | $4.6M | $8M | $6.3M | $2.8M |
| YoY change | 0% | 0% | — | +InfinityT% | +InfinityT% | 0% | +InfinityT% | +3K% | +12.5K% | +InfinityT% | +6.6K% | +306.5% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 99.4K | 48.3K | 15.3M | 821K | 1.1M | 13.7M |
| Receivables | 24.8K | 0 | — | 0 | 83K | 5.4M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 191.1K | 61K | 15.6M | 1.4M | 1.9M | 23.6M |
| Property, plant & equipment | 102.4K | 92.6K | 209K | 3.3M | 4.8M | 10.1M |
| Goodwill & intangibles | 550.8K | 470K | 3.3M | 3.2M | 2.8M | 2.3M |
| Total assets | 673K | 388.6K | 17.5M | 6.6M | 9.5M | 35M |
| Accounts payable | 517.8K | 1.3M | 285K | 865K | 1.5M | 5.4M |
| Short-term debt | 1.9M | 3.1M | 439K | 2.2M | 1.1M | 863K |
| Total current liabilities | 4.1M | 7.3M | 935K | 4.7M | 3.8M | 11.1M |
| Long-term debt | — | — | — | 1.4M | 1.1M | 1.7M |
| Total liabilities | 4.1M | 7.3M | 935K | 6.1M | 4.8M | 12.7M |
| Shareholders' equity | -3.4M | -7M | 16.6M | 530K | 4.7M | 22.2M |
| Total debt | 1.9M | 3.1M | 439K | 3.6M | 2.2M | 2.5M |
| Net debt | 1.8M | 3M | -14.9M | 2.8M | 1.1M | -11.2M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 984K | 342K | 821K | 2.1M | 36K | 2.1M | 1.1M | 290K | 4M | 3.1M | 13.7M | 22.4M |
| Receivables | — | — | 0 | — | — | — | 83K | 776K | 3.4M | 4.9M | 5.4M | 4.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.7M | 722K | 1.4M | 2.9M | 792K | 2.7M | 1.9M | 2.5M | 9.2M | 8.8M | 23.6M | 31.3M |
| Property, plant & equipment | 3.2M | 3.4M | 3.3M | 4.2M | 3.2M | 3.3M | 4.8M | 4.6M | 4.9M | 7M | 10.1M | 10.9M |
| Goodwill & intangibles | 3.4M | 3.3M | 3.2M | 4.8M | 4.7M | 4.6M | 2.8M | 2.7M | 2.5M | 2.4M | 2.3M | 2.2M |
| Total assets | 7M | 6.2M | 6.6M | 18M | 12.1M | 12.2M | 9.5M | 8.9M | 16M | 17.6M | 35M | 43.5M |
| Accounts payable | 840K | 1.2M | 865K | 1.1M | 1.8M | 1.9M | 1.5M | 2.3M | 2.2M | 4.3M | 5.4M | 3.5M |
| Short-term debt | 386K | 261K | 2.2M | 5.3M | 2.3M | 473K | 1.1M | 699K | 1.4M | 767K | 863K | 891K |
| Total current liabilities | 2.4M | 1.6M | 4.7M | 9M | 7.2M | 2.5M | 3.8M | 5.3M | 5.7M | 6.3M | 11.1M | 6.1M |
| Long-term debt | 1.8M | 1.8M | 1.4M | 1.2M | 355K | 355K | 1.1M | 1.3M | 1.5M | 1.4M | 1.7M | 1.5M |
| Total liabilities | 4.2M | 3.4M | 6.1M | 10.2M | 7.6M | 2.9M | 4.8M | 6.6M | 7.2M | 7.7M | 12.7M | 7.6M |
| Shareholders' equity | 2.8M | 2.7M | 530K | 7.7M | 4.6M | 9.3M | 4.7M | 2.3M | 8.8M | 9.9M | 22.2M | 35.9M |
| Total debt | 2.2M | 2.1M | 3.6M | 6.5M | 2.6M | 828K | 2.2M | 2M | 2.8M | 2.2M | 2.5M | 2.4M |
| Net debt | 1.2M | 1.7M | 2.8M | 4.4M | 2.6M | -1.2M | 1.1M | 1.7M | -1.1M | -880K | -11.2M | -20.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -4.3M | -9.6M | -40.8M | -14.3M | -29M | -25.9M |
| Depreciation & amortization | 55.8K | 76.8K | 103K | 997K | 1.4M | 1.9M |
| Stock-based compensation | 1M | 4.5M | 14.1M | 2.4M | 714K | 5.3M |
| Change in working capital | 74.3K | 667.7K | -802K | 17K | 108K | -4.2M |
| Operating cash flow | -2.2M | -2.4M | -22.7M | -11.1M | -16.2M | -18.2M |
| Capital expenditure | -109.3K | -26.6K | -159K | — | — | — |
| Investing cash flow | -109.3K | -26.6K | -159K | 0 | -645K | -62K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | 0 | -450K | — | — | — |
| Financing cash flow | 1.7M | 1M | 23.2M | 6.6M | 14.6M | 37M |
| Net change in cash | -609.4K | -1.4M | 347K | -4.5M | -2.2M | 18.8M |
| Free cash flow | -1.7M | -1.1M | -8.2M | -12M | -18.3M | -24.3M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.5M | -3.1M | -2.2M | -2.3M | -14.5M | -2.9M | -9.3M | -4.6M | -5M | -5.9M | -10.4M | -9.7M |
| Depreciation & amortization | 248K | 252K | 272K | 315K | 1.1M | -536K | -324K | 380K | 289K | 566K | 660K | 667K |
| Stock-based compensation | 1.4M | 480K | -606K | 181K | 132K | 133K | 268K | 274K | 2.1M | 2.2M | 673K | 2.1M |
| Change in working capital | 274K | -128K | -82K | -9K | -206K | 549K | 659K | 653K | -3.7M | 100K | -890K | -2.5M |
| Operating cash flow | -2.5M | -2.5M | -2.6M | 1.4M | -11.4M | -770K | -6.2M | -2.4M | -6.3M | -2.9M | -6.4M | -11M |
| Capital expenditure | -200K | -20K | -473K | -435K | -272K | -377K | -1.1M | -63K | 7K | -2.1M | — | — |
| Investing cash flow | -200K | -20K | -473K | -1.1M | -271K | -378K | -1.1M | -63K | 7K | -2.1M | 96K | 2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 1.5M | 4M | 5M | 1.8M | 5.7M | 2.1M | 2M | 9.9M | 4.2M | 21M | 21.4M |
| Net change in cash | -1.6M | -1M | 1M | 5.3M | -9.8M | 4.6M | -5.2M | -453K | 3.6M | -734K | 14.6M | 10.4M |
| Free cash flow | -2.6M | -2.1M | -3.6M | -5.2M | -3.9M | -3.8M | -5.4M | -2.7M | -6.2M | -5M | -10.4M | -12.7M |