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 | — | -$0.12 | — | — | $154 | — |
| Q4 22 | — | -$0.17 | — | — | $3.9K | — |
| Q3 22 | — | -$0.13 | — | — | $3.5K | — |
| Q2 22 | — | -$0.13 | — | — | $37.9K | — |
| Q1 22 | — | -$0.17 | — | — | $809 | — |
| Q4 21 | — | -$0.46 | — | — | $4.4K | — |
| Q3 21 | — | -$0.12 | — | — | $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 | — | -$1.43 | — | — | $436 | — |
| FY23 | — | -$4.14 | — | — | — | — |
| FY22 | — | -$6.04 | — | — | $46.2K | — |
| FY21 | — | -$7.1 | — | — | $4.4K | — |
| FY20 | — | -$0.6 | — | — | $0 |
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 | $0 | $0 | $4.4K | $46.2K | — | $436 |
| YoY change | — | 0% | +InfinityT% | +939.7% | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 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 | 0 | 0 | 4.4K | 46.2K | — | 436 |
| Cost of revenue | 502.3K | 494K | 3M | 6.6M | 4.8M | 2.3M |
| Gross profit | -502.3K | -494K | -3M | -6.5M | -4.8M | -2.3M |
| Gross margin | — | — | -66.6K% | -14.1K% | — | -532K% |
| Research & development | — | — | 0 | 515K | — | 857.7K |
| Selling, general & administrative | 478.3K | 590.4K | 7.9M | 4.1M | 2.6M | 2.1M |
| Operating expenses | 478.3K | 590.4K | 7.9M | 4.6M | 2.6M | 3M |
| Operating income | -980.6K | -1.1M | -10.8M | -11.1M | — | -5.3M |
| Operating margin | — | — | -243.8K% | -24.1K% | — | -1.2M% |
| Non-operating income, net | -5.4M | 150.4K | 6.1K | -1M | — | -12.9K |
| Pretax income | -6.6M | -979.5K | -10.8M | -12.1M | — | -5M |
| Income tax | — | — | — | — | — | — |
| Net income | -6.6M | -979.5K | -10.8M | -12.1M | — | -5M |
| Net margin | — | — | -243.6K% | -26.3K% | — | -1.2M% |
| EBITDA | -980.5K | -1.1M | -10.8M | -9.9M | — | -5.2M |
| EPS | -4.03 | -0.6 | -7.1 | -6.04 | -4.14 | -1.43 |
| Diluted EPS | -4.03 | -0.6 | -7.1 | -6.04 | -4.14 | -1.43 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5K | 3.9K | 154 | 172 | 175 | — | 131 | 151 | 62 | 92 | 83 | 78 |
| Cost of revenue | 1.6M | 1.5M | 1.5M | 1.4M | 1.2M | 583.1K | 897.7K | 522.6K | 461.4K | 438.4K | 967.3K | 679.1K |
| Gross profit | -1.6M | -1.5M | -1.5M | -1.4M | -1.2M | -583K | -897.5K | -522.4K | -461.4K | -438.4K | -967.2K | -679K |
| Gross margin | -46.2K% | -39.1K% | -1M% | -802.2K% | -712.6K% | — | -685.1K% | -346K% | -744.1K% | -476.5K% | -1.2M% | -870.5K% |
| Research & development | 259K | 256K | 282.8K | 337.5K | 380K | — | 233.9K | 226.1K | 363.5K | 34.2K | 6K | 5K |
| Selling, general & administrative | 779.6K | 800.5K | 566.8K | 609.4K | 915K | 514.8K | 532K | 518.6K | 413.4K | 639.6K | 687.2K | 722.8K |
| Operating expenses | 1M | 1.1M | 849.6K | 946.9K | 1.3M | 514.8K | 765.9K | 744.7K | 776.8K | 673.8K | 693.2K | 727.8K |
| Operating income | -2.7M | -2.6M | -2.4M | -2.3M | -2.5M | — | -1.7M | -1.3M | -1.2M | -1.1M | -1.7M | -1.4M |
| Operating margin | -75.6K% | -66.1K% | -1.6M% | -1.4M% | -1.5M% | — | -1.3M% | -839.1K% | -2M% | -1.2M% | -2M% | -1.8M% |
| Non-operating income, net | 13.5K | -950K | -28.3K | -66 | -36 | — | -12.9K | — | — | 0 | — | — |
| Pretax income | -2.7M | -3.5M | -2.4M | -2.3M | -2.4M | — | -1.6M | -1.2M | -1.2M | -1.1M | -1.6M | -1.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.7M | -3.5M | -2.4M | -2.3M | -2.4M | — | -1.6M | -1.2M | -1.2M | -1.1M | -1.6M | -1.4M |
| Net margin | -75K% | -90.2K% | -1.6M% | -1.3M% | -1.4M% | — | -1.2M% | -797.4K% | -1.9M% | -1.2M% | -2M% | -1.7M% |
| EBITDA | -2.6M | -2.5M | -2.4M | -2.3M | -2.5M | — | -1.6M | -1.2M | -1.2M | -1.1M | -1.7M | -1.4M |
| EPS | -1.29 | — | -1.16 | -1.1 | -1.13 | — | -0.56 | -0.33 | -0.42 | — | -0.36 | -0.29 |
| Diluted EPS | -1.29 | — | -1.16 | -1.1 | -1.13 | — | -0.56 | -0.33 | -0.42 | — | -0.36 | -0.29 |
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 | — | — | 46.5M | — | 5.8M | — | 9.6M |
| Enterprise value | — | — | 26.5M | — | 5.8M | — | 0 |
| Shares outstanding | 1.6M | 1.6M | 1.5M | 2M | 2M | 3M | 3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -1.28 |
| P/S | — | — | 10.5K | — | — | — | 22K |
| P/B | — | — | 2.31 | — | — | — | 1.17 |
| EV/EBITDA | — | — | -2.45 | — | — | — | 0 |
| EV/Sales | — | — | 6K | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | — | -78.1% |
| FCF yield | — | — | -18.3% | — | — | — | -44.2% |
| PEG | — | — | — | — | — | — | 0.11 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | -66.6K% | -14.1K% | — | -532K% | -870.5K% |
| Operating margin | — | — | -243.8K% | -24.1K% | — | -1.2M% | -1.2M% |
| Net margin | — | — | -243.6K% | -26.3K% | — | -1.2M% | -532K% |
| ROE | 1.9K% | -168.2% | -53.9% | -96.7% | — | -106% | -89.4% |
| ROA | -2.9K% | -131.6% | -52% | -92.6% | — | -93.6% | -78.9% |
| Return on tangible assets | -2.9K% | -131.6% | -52% | -92.9% | — | -153.6% | -104.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.33 | 4.47 | 35.5 | 27.2 | — | 6.8 | 8.98 |
| Quick ratio | 0.33 | 4.47 | 35.5 | 27.2 | — | 6.8 | 8.98 |
| Debt / equity | -1.09 | 0.07 | 0.01 | 0.01 | — | — | 0 |
| Debt / assets | 1.61 | 0.06 | 0.01 | 0.01 | — | — | 0.03 |
| Net debt / EBITDA | -0.3 | 0.62 | 1.85 | 1.27 | — | — | 1.02 |
| Interest coverage | -36.2 | -20.5 | -85.3K | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0.02 | — | 0 | 0 |
| EPS (basic) | -4.03 | -0.6 | -7.1 | -6.04 | -4.14 | -1.43 | -1.43 |
| EPS (diluted) | -4.03 | -0.6 | -7.1 | -6.04 | -4.14 | -1.43 | -1.43 |
| Book value per share | -0.21 | 0.36 | 13.1 | 6.25 | — | 1.6 | 1.57 |
| FCF per share | -0.64 | -0.67 | -5.55 | -3.75 | — | -1.48 | -1.1 |
| Cash per share | 0.04 | 0.42 | 13.2 | 6.34 | — | 1.4 | 1.36 |
| Capex per share | — | 0 | 0.04 | 0.02 | — | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.3K% | 96.2% | — | 0% | 0% |
| Capex / operating cash flow | — | 0% | -0.66% | -0.52% | — | 0% | 0% |
| — |
| FY19 | — | -$4.03 | — | — | $0 | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Revenue | $3.5K | $3.9K | $154 | $172 | $175 | — | $131 | $151 | $62 | $92 | $83 | $78 |
| YoY change | +InfinityT% | -11.9% | -81% | -99.5% | -95.1% | — | -14.9% | -12.2% | -64.6% | — | -36.6% | -48.3% |
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 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 70.8K | 690.4K | 20.2M | 12.7M | 4.1M |
| Receivables | — | 0 | 278 | 384 | 207 |
| Inventory | — | — | — | — | — |
| Total current assets | 176.8K | 715.7K | 20.6M | 12.9M | 4.3M |
| Property, plant & equipment | 52.6K | 28.6K | -33.5K | 15.3K | -165.5K |
| Goodwill & intangibles | — | — | 0 | 46.8K | 2.1M |
| Total assets | 229.4K | 744.3K | 20.8M | 13.1M | 5.4M |
| Accounts payable | 186.5K | 119.6K | 517K | 404.6K | 630.2K |
| Short-term debt | 340.4K | 40.2K | 53.9K | 67.3K | — |
| Total current liabilities | 540.6K | 160K | 580K | 473.4K | 630.3K |
| Long-term debt | 28.6K | 2K | 151K | 83.7K | — |
| Total liabilities | 569.2K | 162K | 731K | 557.1K | 630.3K |
| Shareholders' equity | -339.9K | 582.3K | 20.1M | 12.6M | 4.7M |
| Total debt | 369.1K | 42.2K | 204.9K | 151K | — |
| Net debt | 298.3K | -648.2K | -20M | -1.6M | — |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.2M | 14.2M | 12.7M | 10.8M | 9.4M | 7.5M | 6.1M | 5.2M | 4.6M | 4.1M | 7.1M | 5.7M |
| Receivables | 243 | 192 | 384 | 422 | 107 | 142 | 200 | 192 | 196 | 207 | 247 | 220 |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 16.3M | 14.5M | 12.9M | 11.1M | 9.5M | 7.8M | 6.3M | 5.4M | 4.8M | 4.3M | 7.2M | 5.8M |
| Property, plant & equipment | 33.3K | 34.5K | 15.3K | -4.5K | 5.8K | -152 | -91.3K | -115.1K | -139.8K | -165.5K | 27.9K | 16.4K |
| Goodwill & intangibles | 2.3M | 2.2M | 46.8K | 0 | 0 | 0 | — | — | — | 2.1M | 2.2M | 2.4M |
| Total assets | 17.7M | 15.8M | 13.1M | 11.3M | 9.7M | 8M | 6.4M | 5.4M | 4.8M | 5.4M | 8.5M | 7.4M |
| Accounts payable | 432.1K | 381.2K | 404.6K | 450.5K | 428.3K | 390.3K | 384.4K | 361.3K | 508.1K | 630.2K | — | 597.7K |
| Short-term debt | 60.3K | 63.7K | 67.3K | 71.2K | 75.2K | 79.4K | 64.3K | 44K | 22.9K | — | — | 46.5K |
| Total current liabilities | 499.7K | 448.7K | 473.4K | 521.8K | 503.6K | 469.7K | 448.9K | 405.5K | 531.1K | 630.3K | 699.4K | 644.3K |
| Long-term debt | 119.2K | 102.2K | 83.7K | 64.3K | 44K | 22.9K | — | — | — | — | — | 194.7K |
| Total liabilities | 618.9K | 550.9K | 557.1K | 586.1K | 547.6K | 492.6K | 448.9K | 405.5K | 531.1K | 630.3K | 699.4K | 839K |
| Shareholders' equity | 17.1M | 15.2M | 12.6M | 10.7M | 9.2M | 7.5M | 6M | 5M | 4.3M | 4.7M | 7.8M | 6.6M |
| Total debt | 179.5K | 165.9K | 151K | 135.5K | 119.2K | 102.2K | 64.3K | 44K | 22.9K | — | — | 241.2K |
| Net debt | -8.4M | -6.1M | -1.6M | -621.1K | -948.4K | -569.9K | -185.7K | -543.5K | -609.6K | — | — | -166.7K |
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 | FY24 |
|---|---|---|---|---|---|
| Net income | -6.6M | -979.5K | -10.8M | -12.1M | -5M |
| Depreciation & amortization | — | 23.9K | 45.5K | 177.3K | 97.1K |
| Stock-based compensation | 110K | 20K | 1.1M | 3.2M | 145.8K |
| Change in working capital | — | -23.9K | -14K | -62.7K | -83.7K |
| Operating cash flow | -6.4M | -959.5K | -8.5M | -8.5M | -4.7M |
| Capital expenditure | — | 0 | -56K | -44.5K | 0 |
| Investing cash flow | — | 0 | -56K | -11M | 2.2M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 |
| Financing cash flow | 896.5K | 1.7M | 13.7M | 1.1K | 1.5M |
| Net change in cash | -5.5M | 746.8K | 5.1M | -19.5M | -929.1K |
| Free cash flow | -1M | -1.1M | -8.5M | -7.5M | -4.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.6M | -2.7M | -3.5M | -2.4M | -2.3M | -2.4M | -1.6M | -1.2M | -1.2M | -1.1M | -1.6M | -1.4M |
| Depreciation & amortization | 16.4K | 72.2K | 73.6K | 19.8K | 21.9K | 23.2K | 22.9K | 23.8K | 24.7K | 25.7K | 5.5K | 16K |
| Stock-based compensation | 569.9K | 787.6K | 791K | 603.3K | 752.2K | 624.4K | 12K | 45.1K | 15.8K | 25.9K | 155.1K | 158.6K |
| Change in working capital | -14K | -17K | -18.7K | 8.5K | 26K | -59.1K | 42.4K | -20.3K | -21.2K | -22.9K | 69.1K | -3.6K |
| Operating cash flow | -2M | -1.8M | -2.6M | -1.7M | -1.4M | -1.7M | -1.4M | -1.1M | -997.5K | -1.1M | -1.4M | -1.2M |
| Capital expenditure | -3.5K | -18.9K | 0 | 0 | -32.2K | -17.3K | — | — | 0 | 0 | — | — |
| Investing cash flow | -7.7M | -333.7K | -3M | 1.1M | 1.8M | 1.6M | -648.4K | 1.2M | 741.8K | 967.2K | -2.8M | 478.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | -311.2K | -86.8K | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 0 | 0 | 1.3K | -312.5K | -86.8K | 1K | 559.3K | -625.5K | 260K | 478.2K | 4.4M | -24K |
| Net change in cash | -9.7M | -2.1M | -5.6M | -948.8K | 326.9K | -106.3K | -1.5M | -592.2K | 4.3K | 385.9K | 157.4K | -731.7K |
| Free cash flow | -1.5M | -2.1M | -1.5M | -1.8M | -1.5M | -2M | -1.5M | -1.1M | -956.8K | -881.2K | -1.5M | -1.3M |