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 | — |
| FY24 | — | — | — | — | $0 | — |
| FY23 | — | — | — | — | $0 | — |
| FY22 | — | — | — | — | $0 | — |
| FY21 | — | — | — | — | $0 | — |
| FY20 | — | — | — | — | $0 | — |
| FY19 | — | — | — | — | $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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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 | Q4 23 | Q1 24 | Q2 24 |
|---|
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | 2.6M | 1.6M | 3.5M | 5.7M | 4.1M | 8.2M | 2.9M |
| Selling, general & administrative | 1.8M | 1.6M | 4.4M | 4M | 4M | 4.3M | 4.8M |
| Operating expenses | 4.5M | 3.2M | 7.9M | 9.7M | 8M | 12.5M | 7.8M |
| Operating income | -4.5M | -3.2M | -7.9M | -9.7M | -8M | -12.5M | -7.8M |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | 133.6K | — | — | — | — | — |
| Pretax income | -4.7M | -3.2M | -7.9M | -9.6M | -7.8M | -12.3M | -7.6M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -4.7M | -3.2M | -7.9M | -9.6M | -7.8M | -12.3M | -7.6M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -4.5M | -3.2M | -7.9M | -9.7M | -8M | -12.5M | -7.8M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | 903K | 1.1M | 1.6M | 2M | 2.4M | 2.2M | 1.3M | 617.8K | 504.4K | 526.6K | 383.7K | 212.6K |
| Selling, general & administrative | 909K | 1.1M | 1.6M | 874.6K | 824.3K | 1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.5M | 2.8M |
| Operating expenses | 1.8M | 2.2M | 3.2M | 2.9M | 3.2M | 3.2M | 2.3M | 1.8M | 1.8M | 1.9M | 1.9M | 3M |
| Operating income | -1.8M | -2.2M | -3.2M | -2.9M | -3.2M | -3.2M | -2.3M | -1.8M | -1.8M | -1.9M | -1.9M | -3M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.7M | -2.1M | -3.1M | -2.8M | -3.2M | -3.2M | -2.3M | -1.7M | -1.7M | -1.9M | -1.8M | -3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.7M | -2.1M | -3.1M | -2.8M | -3.2M | -3.2M | -2.3M | -1.7M | -1.7M | -1.9M | -1.8M | -3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.8M | -2.2M | -3.2M | -2.9M | -3.2M | -3.2M | -2.3M | -1.8M | -1.8M | -1.9M | -1.9M | -3M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | 0% |
| ROE | — | 2.2K% | 101.8% | -78.2% | -159.6% | -122.7% | -787.1% | -121.5% | -183.9% |
| ROA | — | -228.5% | -534.6% | -68% | -138.4% | -97.7% | -347.7% | -96.1% | -89.9% |
| Return on tangible assets | — | -228.5% | -534.6% | -68% | -138.4% | -97.7% | -347.7% | -96.1% | -157.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.2 | 0.16 | 7.66 | 7.53 | 4.91 | 1.79 | 4.79 | 2.81 |
| Quick ratio | — | 1.2 | 0.16 | 7.66 | 7.53 | 4.91 | 1.79 | 4.79 | 2.73 |
| Debt / equity | — | -6.11 | -1.12 | — | — | — | — | — | 0 |
| Debt / assets | — | 0.62 | 5.86 | — | — | — | — | — | — |
| Net debt / EBITDA | — | 0.16 | -0.95 | — | — | — | — | — | — |
| Interest coverage | — | -17.8 | -15.4 | -172.3 | -152.2 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| EPS (diluted) | — | — | — | — | — | — | — | — | -2.16 |
| Book value per share | — | — | — | — | — | — | — | — | 2.34 |
| FCF per share | — | — | — | — | — | — | — | — | -1.27 |
| Cash per share | — | — | — | — | — | — | — | — | 1.1 |
| 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 151.9M | 2M | 530.4K | 10.8M | 6.2M | 7.4M | 3.2M | 7.5M |
| Receivables | 131.2M | — | — | — | — | — | — | — |
| Inventory | 175.6M | — | — | — | — | — | — | — |
| Total current assets | 494.1M | 2.1M | 605.5K | 11.6M | 6.9M | 8M | 3.5M | 7.9M |
| Property, plant & equipment | 488.1M | 322 | 0 | — | — | — | — | — |
| Goodwill & intangibles | 411.1M | — | — | — | — | — | — | — |
| Total assets | 985.9M | 2.1M | 605.5K | 11.6M | 6.9M | 8M | 3.5M | 7.9M |
| Accounts payable | 60.1M | 337.2K | 104.3K | 515.2K | 496.7K | 866K | 808K | 460.8K |
| Short-term debt | 10.1M | 730.5K | 3.5M | — | — | — | — | — |
| Total current liabilities | 70.6M | 1.7M | 3.8M | 1.5M | 922.6K | 1.6M | 2M | 1.6M |
| Long-term debt | 111.4M | 553.2K | — | — | — | — | — | — |
| Total liabilities | 182.1M | 2.3M | 3.8M | 1.5M | 922.6K | 1.6M | 2M | 1.6M |
| Shareholders' equity | 148.8M | -210.2K | -3.2M | 10.1M | 6M | 6.4M | 1.6M | 6.2M |
| Total debt | 121.5M | 1.3M | 3.5M | — | — | — | — | — |
| Net debt | 32.3M | -708.1K | 3M | — | — | — | — | — |
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 | 6.6M | 7.4M | 4.7M | 4.9M | 6.1M | 3.2M | 9.7M | 6.5M | 4.7M | 7.5M | 6.9M | 4.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | 93.1K | 149.7K |
| Total current assets | 7.3M | 8M | 5.2M | 5.2M | 6.7M | 3.5M | 10M | 6.6M | 5.1M | 7.9M | 7.5M | 5.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | 129.4K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 7.3M | 8M | 5.2M | 5.2M | 6.7M | 3.5M | 10M | 6.6M | 5.1M | 7.9M | 7.5M | 5.3M |
| Accounts payable | 474.5K | 866K | 822.5K | 1.3M | 863.6K | 808K | 1.4M | 413.7K | 453.4K | 460.8K | 318.3K | 1.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 916.8K | 1.6M | 1.4M | 1.9M | 1.9M | 2M | 2.7M | 1M | 1.1M | 1.6M | 1.1M | 1.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 916.8K | 1.6M | 1.4M | 1.9M | 1.9M | 2M | 2.7M | 1M | 1.1M | 1.6M | 1.1M | 1.8M |
| Shareholders' equity | 6.4M | 6.4M | 3.8M | 3.3M | 4.7M | 1.6M | 7.3M | 5.6M | 4M | 6.2M | 6.4M | 3.5M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -4.7M | -3.2M | -7.9M | -9.6M | -7.8M | -12.3M | -7.6M |
| Depreciation & amortization | 1.4K | 322 | 0 | — | — | — | — |
| Stock-based compensation | — | 0 | 1.9M | 930.3K | 522.1K | 657.6K | 143.7K |
| Change in working capital | -127.6K | -732.9K | 411K | -18.5K | 369.3K | -108.5K | -388.1K |
| Operating cash flow | -4M | -3.9M | -5.6M | -8.7M | -6.9M | -11.7M | -7.8M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -1M | 0 | -40 | -828 | -367 |
| Financing cash flow | 4M | 1.8M | 17M | 4.3M | 7.6M | 6.9M | 12.1M |
| Net change in cash | -4.3K | -2.1M | 11.4M | -4.4M | 702.3K | -4.9M | 4.4M |
| Free cash flow | -3.9M | -4M | -5.7M | -8.8M | -6.4M | -11.2M | -7.8M |
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 | -1.7M | -2.1M | -3.1M | -2.8M | -3.2M | -3.2M | -2.3M | -1.7M | -1.7M | -1.9M | -1.8M | -3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 131.2K | 128.5K | 587.2K | 19.6K | 21K | 29.8K | 37.2K | 39.2K | 37.8K | 29.5K | 43.3K | 41.8K |
| Change in working capital | 36.7K | 391.6K | -43.5K | 403.7K | -370.6K | -98.2K | 102.1K | -458.9K | 52.7K | -84K | -144.2K | 726K |
| Operating cash flow | -1.6M | -1.6M | -2.6M | -2.4M | -3.5M | -3.2M | -2.2M | -2.7M | -1.8M | -1.3M | -2.5M | -2.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | -828 | 0 | 0 | — | — | -367 | 0 | — | — |
| Financing cash flow | -35.4K | 2M | 0 | 2.4M | 4.5M | -69.5K | 8.5M | -547.9K | -13K | 4.2M | 1.9M | -323 |
| Net change in cash | -1.6M | 340K | -2.6M | 3.6K | 1M | -3.3M | 6.3M | -3.2M | -1.8M | 2.9M | -576.7K | -2.4M |
| Free cash flow | -1.8M | -1.1M | -2.7M | -2.1M | -3.4M | -2.9M | -1.9M | -2.7M | -1.8M | -1.3M | -2.5M | -2.5M |