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 | — | -$0.56 | — | — | — | — |
| FY24 | — | -$527 | — | — | $0 | — |
| FY23 | — | -$0.07 | — | — | $0 | — |
| FY22 | — | -$0 | — | — | $0 | — |
| FY21 | — | -$0.01 | — | — | $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 | — |
| YoY change | — | 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 | — |
| Cost of revenue | — | — | 6.8K | 26K | 11.2K |
| Gross profit | — | — | -6.8K | -26K | -11.2K |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 520.2K | 203.8K | 410.3K | 3.1M | — |
| Operating expenses | 520.2K | 253.3K | 432.7K | 3.7M | — |
| Operating income | -502.5K | -260.7K | -439.4K | -3.8M | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 497 | -11.2K | -5M | -105.8M | — |
| Pretax income | -501.5K | -284.6K | -5.5M | -139.4M | — |
| Income tax | 0 | 0 | 0 | 0 | — |
| Net income | -501.5K | -284.6K | -5.5M | -139.4M | — |
| Net margin | — | — | — | — | — |
| EBITDA | -490.7K | -242.2K | -336.3K | -32.5M | — |
| EPS | -0.01 | -0 | -0.07 | -527 | -0.56 |
| Diluted EPS | -0.01 | -0 | -0.07 | -527 | -0.56 |
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 | 184.2K | 136.1K | 137.5K | 1.3M | — |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 298.7K | 181K | 234.6K | 3.7M | — |
| Property, plant & equipment | 28.6M | 30.5M | 34.7M | 31.7K | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 28.9M | 30.7M | 35M | 59.4M | — |
| Accounts payable | 554.2K | 304.3K | 3.2M | 6.4M | — |
| Short-term debt | — | — | — | 9.8K | — |
| Total current liabilities | 566.5K | 304.6K | 3.3M | 55.4M | — |
| Long-term debt | — | — | — | 23.8K | 14.2K |
| Total liabilities | 566.5K | 304.6K | 3.3M | 70.4M | — |
| Shareholders' equity | 28.3M | 30.4M | 31.7M | -11.1M | — |
| Total debt | — | — | — | 33.6K | 14.2K |
| Net debt | — | — | — | -1.2M | — |
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 |
|---|---|---|---|---|
| Net income | -501.5K | -284.6K | -5.5M | -139.4M |
| Depreciation & amortization | 2.2K | 7.4K | 6.8K | 26K |
| Stock-based compensation | — | — | 0 | 608.2K |
| Change in working capital | -37.4K | 72.6K | 3M | -2.9M |
| Operating cash flow | -536.8K | -204.5K | -2.4M | -15.1M |
| Capital expenditure | -2.2M | -6M | -3M | — |
| Investing cash flow | -2.2M | -6M | -3M | 4.8M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 2.8M | 6.2M | 10.7M | 6.4M |
| Net change in cash | 55.5K | -48.1K | 5.3M | -3.9M |
| Free cash flow | -2.7M | -6.2M | -5.4M | -16.2M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Shares outstanding | 81.6M | 81.6M | 81.6M | 26.5M | 92.9M | 92.9M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| ROE | -1.77% | -0.94% | -17.2% | 1.3K% | — | — |
| ROA | -1.74% | -0.93% | -15.6% | -234.9% | — | — |
| ROIC | -1.79% | -0.86% | -1.39% | 30.7% | — | — |
| Return on tangible assets | -1.74% | -0.93% | -15.6% | -234.9% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.53 | 0.59 | 0.07 | 0.07 | — | — |
| Quick ratio | 0.53 | 0.59 | 0.07 | 0.07 | — | — |
| Debt / equity | — | — | — | -0 | — | — |
| Debt / assets | — | — | — | 0 | — | — |
| Net debt / EBITDA | — | — | — | 0.04 | — | — |
| Interest coverage | -3.7K | — | — | -137.4 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -0.01 | -0 | -0.07 | -527 | -0.56 | -0.56 |
| EPS (diluted) | -0.01 | -0 | -0.07 | -527 | -0.56 | -0.56 |
| Book value per share | 0.35 | 0.37 | 0.39 | -0.42 | — | — |
| FCF per share | -0.03 | -0.08 | -0.07 | -0.61 | — | — |
| Cash per share | 0 | 0 | 0 | 0.05 | — | — |
| Capex per share | 0.03 | 0.07 | 0.04 | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / operating cash flow | -409.8% | -3K% | -124.3% | — | — | — |