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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$3.3 | -$3.4 | -3.0% | — | $0 | — |
| Q1 26 | -$1.95 | -$6.95 | -256.4% | — | $0 | — |
| Q1 23 | — | -$1.06 | — | — | $0 | — |
| Q4 22 | — | -$1.24 | — | — | $0 | — |
| Q3 22 | -$2.2 | -$2.49 | -13.2% | — | $0 | — |
| Q2 22 | -$2.6 | -$1.2 | +53.8% | — | $0 | — |
| Q1 22 | -$2.5 | -$3.2 | -28.0% | — | $0 | — |
| Q3 21 | -$1.6 | -$2.2 | -37.5% | — | $0 | — |
| Q2 21 | — | -$4.8 | — | — | $0 | — |
| Q1 21 | — | -$5.8 | — | — | $0 | — |
| Q2 99 | $6 | $4.4 | -26.7% | — | — | — |
| Q1 99 | -$1.6 | $3.2 | +300.0% | — | — | — |
| Q4 98 | -$9.2 | -$2 | +78.3% | — | — | — |
| Q3 98 | -$10.8 | -$6.4 | +40.7% | — | — | — |
| Q2 98 | -$5.6 | -$10 | -78.6% | — | — | — |
| Q1 98 | -$8.4 | -$2.8 | +66.7% | — | — | — |
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 | — | -$56 | — | — | $0 | — |
| FY24 | — | -$48.9 | — | — | $582K | — |
| FY23 | — | -$4.08 | — | — | $68K | — |
| FY22 | — | -$8.06 | — | — | $0 | — |
| FY21 | — | -$56.4 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $68K | $582K | $0 |
| YoY change | — | 0% | 0% | +InfinityT% | +755.9% | -100% |
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 | Q3 24 | Q4 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 68K | 582K | 0 |
| Cost of revenue | — | — | 0 | 236K | 96K | 0 |
| Gross profit | — | — | 0 | -168K | 486K | 0 |
| Gross margin | — | — | — | -247.1% | 83.5% | — |
| Research & development | 4M | 12.7M | 10.4M | 5.9M | 4.6M | 4.2M |
| Selling, general & administrative | 3.3M | 14.7M | 16.6M | 14.6M | 13.1M | 5.2M |
| Operating expenses | 7.2M | 27.4M | 26.9M | 20.5M | 17.7M | 9.3M |
| Operating income | -7.2M | -27.4M | -26.9M | -20.7M | -17.3M | -9.3M |
| Operating margin | — | — | — | -30.4K% | -3K% | — |
| Non-operating income, net | -19.2M | -95M | 2.4M | -521K | -20.8M | -4.9M |
| Pretax income | -7.3M | -122.5M | -24.5M | -21.7M | -44.5M | -14.1M |
| Income tax | 0 | 64K | 45K | -3K | 30K | -45K |
| Net income | -7.3M | -122.5M | -24.6M | -21.7M | -44.5M | -14.1M |
| Net margin | — | — | — | -31.9K% | -7.7K% | — |
| EBITDA | -7.2M | -27M | -27.6M | -19.7M | -14.3M | -8.8M |
| EPS | -3.51 | -56.4 | -8.06 | -4.08 | -48.9 | -56 |
| Diluted EPS | -3.51 | -56.4 | -8.06 | -4.08 | -48.9 | -56 |
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 | 51K | 17K | 47K | 47K | 487K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 120K | 66K | 61K | 95K | -60K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Gross profit | -69K | -49K | -14K | -48K | 547K | 1K | 0 | 0 | 0 | 0 | 0 | — |
| Gross margin | -135.3% | -288.2% | -29.8% | -102.1% | 112.3% | 100% | — | — | — | — | — | — |
| Research & development | 1.4M | 1.2M | 1.5M | 987K | 1M | 1.2M | 1.3M | 1.1M | 1M | 676K | 1.9M | 2.8M |
| Selling, general & administrative | 4M | 4.5M | 4.3M | 3.9M | 3.4M | 1.5M | 1.4M | 1.4M | 958K | 1.4M | 1.6M | 1.3M |
| Operating expenses | 5.4M | 5.7M | 5.8M | 4.9M | 4.4M | 2.7M | 2.7M | 2.5M | 2M | 2.1M | 3.5M | 4.1M |
| Operating income | -5.5M | -5.8M | -5.8M | -4.9M | -3.8M | -2.7M | -2.7M | -2.5M | -2M | -2.1M | -3.5M | -4.1M |
| Operating margin | -10.8K% | -33.9K% | -12.3K% | -10.5K% | -787.5% | -269.7K% | — | — | — | — | — | — |
| Non-operating income, net | 19K | -4K | -70K | 202K | -21.1M | 183K | -5.5M | -635K | 728K | 510K | -2M | 40K |
| Pretax income | -5.6M | -6.2M | -6.6M | -5.5M | -26.6M | -5.7M | -8.2M | -3.1M | -1.2M | -1.6M | -5.5M | -4M |
| Income tax | -8K | -4K | 4K | 3K | 12K | 11K | 8K | 3K | 6K | -62K | -40K | 0 |
| Net income | -5.6M | -6.2M | -6.6M | -5.5M | -26.6M | -5.8M | -8.2M | -3.1M | -1.2M | -1.5M | -5.5M | -4M |
| Net margin | -11K% | -36.2K% | -14.1K% | -11.8K% | -5.5K% | -575.9K% | — | — | — | — | — | — |
| EBITDA | -5M | -5.2M | -5.2M | -4.4M | -3.4M | -1.3M | 2.7M | -1.9M | -2.7M | -6.8M | -1.4M | -4.1M |
| EPS | -1.03 | — | -1.23 | -1.02 | -73.8 | — | -56.3 | -15.3 | -3.75 | — | -6.95 | -3.4 |
| Diluted EPS | -1.03 | — | -1.23 | -1.02 | -73.8 | — | -56.3 | -15.3 | -3.75 | — | -6.95 | -3.4 |
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 | — | — | 69.7B | 67.7B | — | — | — | — | 4M |
| Enterprise value | — | — | 69.7B | 67.7B | — | — | — | — | 945.7K |
| Shares outstanding | — | — | 2.1M | 2.2M | 3.1M | 5.3M | 909.8K | 252.3K | 252.3K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 0.01 |
| P/B | — | — | 9.1K | 2.7K | — | — | — | — | 1.26 |
| EV/EBITDA | — | — | -9.8K | -2.5K | — | — | — | — | -0.08 |
| Earnings yield | — | — | — | — | — | — | — | — | 18K% |
| FCF yield | — | — | -0.01% | -0.03% | — | — | — | — | -146.5% |
| PEG | — | — | — | — | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -247.1% | 83.5% | — | — |
| Operating margin | — | — | — | — | — | -30.4K% | -3K% | — | 0% |
| Net margin | — | — | — | — | — | -31.9K% | -7.7K% | — | 0% |
| ROE | — | — | -95.2% | -480.5% | -203% | -970.4% | -2.6K% | -586.6% | -320.7% |
| ROA | — | — | -56.5% | -388.7% | -110.3% | -44.1% | -845.3% | -241.4% | -105.6% |
| ROIC | — | — | -81.2% | -244% | -1.5K% | -56.6% | -2.6K% | -925.4% | 793.6% |
| Return on tangible assets | — | — | 230.6% | -792.8% | -135.1% | -48.1% | -3.8K% | -806.6% | -194.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.55 | 5.1 | 1.79 | 1.46 | 0.8 | 1.01 | 2.01 |
| Quick ratio | — | — | 0.55 | 5.1 | 1.79 | 1.46 | 0.8 | 1.01 | 2.01 |
| Debt / equity | — | — | 0.38 | 0.11 | 0.1 | 18.7 | 0.4 | 0.2 | 0.11 |
| Debt / assets | — | — | 0.22 | 0.09 | 0.05 | 0.85 | 0.13 | 0.08 | 0.06 |
| Net debt / EBITDA | — | — | -0.18 | 0.53 | 0.37 | -1.74 | 0.07 | 0.16 | 0.31 |
| Interest coverage | — | — | -168.6 | -1.7K | -816.8 | -34.3 | -5.59 | -522.3 | -522.3 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0 | 0 | 0.01 | 0.64 | 0 | 0 |
| EPS (basic) | — | — | -3.51 | -56.4 | -8.06 | -4.08 | -48.9 | -56 | -56 |
| EPS (diluted) | — | — | -3.51 | -56.4 | -8.06 | -4.08 | -48.9 | -56 | -0.41 |
| Book value per share | — | — | 3.69 | 11.8 | 3.97 | 0.42 | 1.87 | 9.52 | 2.73 |
| FCF per share | — | — | -3.92 | -10.9 | -6.97 | -3.84 | -17.8 | -28 | -7.5 |
| Cash per share | — | — | 0.79 | 7.84 | 3.75 | 1.43 | 1.9 | 7.47 | 3.08 |
| Capex per share | — | — | 0.02 | 0.07 | 0.02 | 0 | 0.4 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 27.9% | 62.7% | — | — |
| Capex / operating cash flow | — | — | 0.32% | -0.48% | -0.24% | -0.11% | -0.95% | — | — |
| Payout ratio | — | — | 0% | -0.01% | -0.07% | -0.07% | 0% | — | 0% |
| Dividend yield | — | — | 0% | 0% | — | — | — | — | — |
| — |
| $0 |
| — |
| FY20 | — | -$3.51 | — | — | $0 | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $51K | $17K | $47K | $47K | $487K | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +854.9% | -94.1% | -100% | -100% | -100% | -100% | 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 | 2.5M | 6.4M | 1.6M | 17M | 11.4M | 7.6M | 1.7M | 1.9M |
| Receivables | 38.5M | 45.9M | 0 | 684K | — | — | — | — |
| Inventory | 745K | 2.4M | — | — | — | — | — | — |
| Total current assets | 54M | 73.2M | 1.7M | 18.8M | 13.7M | 9.6M | 2.4M | 3.1M |
| Property, plant & equipment | 20.8M | 27M | 2.7M | 3.2M | 1.3M | 33.3M | 755K | 547K |
| Goodwill & intangibles | 318.1M | 459.2M | 16.1M | 16.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Total assets | 234.4M | 331.8M | 12.9M | 31.5M | 22.3M | 49.1M | 5.3M | 5.8M |
| Accounts payable | 8.7M | 15M | 1.3M | 1.8M | 1.6M | 1.1M | 1.7M | 1.1M |
| Short-term debt | 2.3M | 7.1M | 799K | 426K | 295K | 2.2M | 207K | 213K |
| Total current liabilities | 29.7M | 51.5M | 3.1M | 3.7M | 7.7M | 6.6M | 2.9M | 3.1M |
| Long-term debt | 71M | 145M | 2.1M | 2.3M | 887K | 39.6M | 477K | 277K |
| Total liabilities | 100.8M | 196.9M | 5.2M | 6M | 10.2M | 46.9M | 3.6M | 3.4M |
| Shareholders' equity | -40.8M | -64.4M | 7.7M | 25.5M | 12.1M | 2.2M | 1.7M | 2.4M |
| Total debt | 73.2M | 152.2M | 2.9M | 2.7M | 1.2M | 41.8M | 684K | 490K |
| Net debt | 70.7M | 145.8M | 1.3M | -14.3M | -10.3M | 34.3M | -1M | -1.4M |
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 | 4.6M | 7.6M | 5.1M | 2.6M | 4.3M | 1.7M | 1.9M | 4.3M | 3M | 1.9M | 9.2M | 5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7M | 9.6M | 6.2M | 3.6M | 4.7M | 2.4M | 2.2M | 4.8M | 3.4M | 3.1M | 10M | 5.9M |
| Property, plant & equipment | 35M | 33.3M | 37.2M | 36.6M | 824K | 755K | 686K | 631K | 633K | 547K | 437K | 396K |
| Goodwill & intangibles | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 0 | 0 |
| Total assets | 52.2M | 49.1M | 49.7M | 46.5M | 7.7M | 5.3M | 5.1M | 7.6M | 6.2M | 5.8M | 10.5M | 6.3M |
| Accounts payable | 1.5M | 1.1M | 2.1M | 2.2M | 2.2M | 1.7M | 1.3M | 1.3M | 958K | 1.1M | 1.3M | 1.4M |
| Short-term debt | 1.1M | 2.2M | 2.9M | 4.3M | 977K | 207K | 2.5M | 217K | 206K | 213K | 163K | 167K |
| Total current liabilities | 9.6M | 6.6M | 7.8M | 9.6M | 10M | 2.9M | 10.4M | 2.7M | 2.1M | 3.1M | 3.5M | 2.9M |
| Long-term debt | 38.5M | 39.6M | 44.6M | 44.9M | 32.6M | 477K | 419K | 376K | 346K | 277K | 226K | 182K |
| Total liabilities | 48.7M | 46.9M | 53.1M | 55M | 53.1M | 3.6M | 11M | 3.1M | 2.6M | 3.4M | 3.7M | 3.1M |
| Shareholders' equity | 3.6M | 2.2M | -3.4M | -8.5M | -45.4M | 1.7M | -6M | 4.4M | 3.6M | 2.4M | 6.9M | 3.2M |
| Total debt | 39.6M | 41.8M | 47.5M | 49.2M | 33.5M | 684K | 2.9M | 593K | 552K | 490K | 389K | 349K |
| Net debt | 35M | 34.3M | 42.3M | 46.6M | 29.3M | -1M | 964K | -3.7M | -2.5M | -1.4M | -8.8M | -4.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -7.3M | -122.5M | -24.6M | -21.7M | -44.5M | -14.1M |
| Depreciation & amortization | 98K | 459K | 497K | 1.1M | 1.6M | 263K |
| Stock-based compensation | 91K | 5.2M | 2.9M | 1.2M | 1.5M | 1.5M |
| Change in working capital | 37K | -1.4M | 941K | 189K | -2.1M | -533K |
| Operating cash flow | 12.2M | -32M | -20M | -17.9M | -38.4M | -7M |
| Capital expenditure | -39K | -154K | -47K | -19K | -365K | — |
| Investing cash flow | -39K | -22.7M | -47K | -19K | -365K | — |
| Dividends paid | 0 | -8K | -16K | -16K | 0 | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 4.7M | 61.6M | 19.6M | 16.6M | 10.1M | 7.2M |
| Net change in cash | 16.8M | 6.8M | -467K | -1.4M | -28.6M | 162K |
| Free cash flow | -8.1M | -23.6M | -21.3M | -20.4M | -16.2M | -7.1M |
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 | 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 | -5.6M | -6.2M | -6.6M | -5.5M | -26.6M | -5.8M | -8.2M | -3.1M | -1.2M | -1.5M | -5.5M | -4M |
| Depreciation & amortization | 517K | 481K | 541K | 578K | 451K | 68K | 69K | 55K | 70K | 69K | 86K | 44K |
| Stock-based compensation | 174K | 165K | 282K | 423K | 405K | 410K | 502K | 368K | 293K | 333K | 309K | 320K |
| Change in working capital | -759K | 1.7M | 610K | 2.3M | -4M | -961K | 177K | -275K | 185K | -575K | 1.5M | -37K |
| Operating cash flow | -5.5M | -3.3M | -4.2M | -1.6M | -29.7M | -3M | -7.4M | -2.5M | -1.3M | -1.1M | -2.3M | -4.2M |
| Capital expenditure | 0 | -19K | -97K | -249K | -19K | 0 | 0 | — | — | — | — | — |
| Investing cash flow | 0 | -19K | -97K | -249K | -19K | 0 | 0 | — | — | — | — | — |
| Dividends paid | 0 | -8K | — | — | 0 | 8K | — | — | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 6.2M | 1.4M | -14K | 0 | -395K | 4.5M | 4.9M | 0 | 0 | 9.5M | 6K |
| Net change in cash | -5.5M | 2.9M | -2.9M | -1.9M | -29.7M | -3.4M | -2.9M | 2.4M | -1.3M | -1.1M | 7.3M | -4.1M |
| Free cash flow | -5.8M | -4.7M | -3.8M | -2.5M | -6.3M | -3.5M | -2.1M | -2.5M | -1.3M | -1.2M | -2.3M | -4.2M |