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 21 | -$0.42 | -$0.35 | +16.7% | — | $0 | — |
| Q1 21 | -$0.38 | -$0.37 | +2.6% | — | $0 | — |
| Q4 20 | -$0.44 | -$0.52 | -18.2% | — | $12.1K | — |
| Q1 20 | -$0.42 | -$0.44 | -4.8% | — | — | — |
| Q4 19 | -$0.43 | -$0.38 | +11.6% | — | — | — |
| Q3 19 | -$0.81 | -$0.71 | +12.3% | — | — | — |
| Q2 19 | -$0.75 | -$0.6 | +20.0% | — | — | — |
| Q1 19 | -$0.75 | $0.15 | +120.0% | — | — | — |
| Q4 18 | -$0.9 | -$0.75 | +16.7% | — | — | — |
| Q3 18 | -$1.2 | -$1.05 | +12.5% | — | — | — |
| Q2 18 | -$2.1 | -$1.05 | +50.0% | — | — | — |
| Q1 18 | -$3.6 | -$2.1 | +41.7% | — | — | — |
| Q4 17 | -$3.6 | -$2.25 | +37.5% | — | — | — |
| Q3 17 | -$3.22 | -$3.6 | -11.8% | — | — | — |
| Q2 17 | -$0.2 | -$0.28 | -40.0% | — | — | — |
| Q1 17 | -$0.39 | -$0.28 | +28.2% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY20 | — | -$1.77 | — | — | $12.1K | — |
| FY19 | — | -$2.23 | — | — | $2.7M | — |
| FY18 | — | -$4.5 | — | — | $1.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 |
|---|---|---|---|
| Revenue | $1.7M | $2.7M | $12.1K |
| YoY change | — | +62.5% | -99.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|
| Revenue | $12.1K | $0 | $0 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 |
|---|---|---|---|
| Revenue | 1.7M | 2.7M | 12.1K |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | 8.1M | 5.4M | 3.6M |
| Selling, general & administrative | 4.4M | 4.4M | 4.7M |
| Operating expenses | 12.5M | 9.8M | 8.2M |
| Operating income | -10.8M | -7.1M | -8.2M |
| Operating margin | -656.3% | -264.7% | -68.1K% |
| Non-operating income, net | — | — | 113.7K |
| Pretax income | -10.7M | -7M | -8.1M |
| Income tax | 86K | 95.4K | 12.1K |
| Net income | -10.8M | -7.1M | -8.1M |
| Net margin | -654.2% | -264.2% | -67.1K% |
| EBITDA | -10.7M | -6.8M | -8.2M |
| EPS | -4.5 | -2.23 | -1.77 |
| Diluted EPS | -4.5 | -2.23 | -1.77 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|
| Revenue | 12.1K | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 1M | 1.3M | 1.4M | 1.6M |
| Selling, general & administrative | 1.5M | 1.3M | 1.3M | 1.3M |
| Operating expenses | 2.5M | 2.6M | 2.7M | 3M |
| Operating income | -2.5M | -2.6M | -2.7M | -3M |
| Operating margin | -20.8K% | — | — | — |
| Non-operating income, net | — | — | 278.2K | — |
| Pretax income | -2.4M | -2.6M | -2.5M | -3M |
| Income tax | — | — | — | — |
| Net income | -2.4M | -2.6M | -2.5M | -3M |
| Net margin | -20K% | — | — | — |
| EBITDA | -2.4M | -2.6M | -2.7M | -3M |
| EPS | — | -0.37 | -0.35 | -0.29 |
| Diluted EPS | — | -0.37 | -0.35 | -0.29 |
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 |
|---|---|---|---|
| Cash & short-term investments | 8M | 3.8M | 1.2M |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 8M | 3.9M | 1.3M |
| Property, plant & equipment | 43.5K | 16.8K | 30.6K |
| Goodwill & intangibles | 11.4M | 11.3M | 26.4M |
| Total assets | 8.1M | 4M | 1.4M |
| Accounts payable | 63.7K | 210.3K | 434.8K |
| Short-term debt | 4.7K | 83.9K | 48.3K |
| Total current liabilities | 2.8M | 294.2K | 483.1K |
| Long-term debt | 0 | — | 313.8K |
| Total liabilities | 4M | 2M | 6.1M |
| Shareholders' equity | -92.6M | -100.1M | -108.3M |
| Total debt | 4.7K | 83.9K | 362.1K |
| Net debt | -8M | -3.7M | -823.6K |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 6.6M | 3.7M | 11.1M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 1.3M | 6.8M | 4M | 11.5M |
| Property, plant & equipment | 30.6K | 327K | 391.7K | 338.1K |
| Goodwill & intangibles | 26.4M | 26.4M | 26.4M | 26.4M |
| Total assets | 1.4M | 7.2M | 4.5M | 12M |
| Accounts payable | 434.8K | 457.3K | 292.3K | 424.9K |
| Short-term debt | 48.3K | 82.8K | 170.1K | 144.7K |
| Total current liabilities | 483.1K | 540.1K | 462.4K | 569.6K |
| Long-term debt | 313.8K | 438.1K | 138K | 114.5K |
| Total liabilities | 6.1M | 6.3M | 5.9M | 6M |
| Shareholders' equity | -108.3M | -110.8M | -113.3M | -116.3M |
| Total debt | 362.1K | 520.9K | 308K | 259.2K |
| Net debt | -823.6K | -6.1M | -3.4M | -10.8M |
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 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 0 |
| Enterprise value | — | — | — | -823.6K |
| Shares outstanding | 2.4M | 3.2M | 4.6M | 4.6M |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| P/E | — | — | — | -18.9 |
| P/S | — | — | — | 0 |
| P/B | — | — | — | 57.9 |
| EV/EBITDA | — | — | — | 0.1 |
| EV/Sales | — | — | — | -68.3 |
| Earnings yield | — | — | — | -5.29% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Operating margin | -656.3% | -264.7% | -68.1K% | -89.6K% |
| Net margin | -654.2% | -264.2% | -67.1K% | -86.5K% |
| ROE | 11.7% | 7.09% | 7.47% | 7.47% |
| ROA | -133.1% | -177.8% | -577.1% | -577.1% |
| ROIC | 10.8% | 6.85% | 7.53% | 7.53% |
| Return on tangible assets | 333.7% | 96.9% | 32.3% | 72.3% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Current ratio | 2.91 | 13.1 | 2.63 | 20.2 |
| Quick ratio | 2.91 | 13.1 | 2.63 | 20.2 |
| Debt / equity | -0 | -0 | -0 | -0 |
| Debt / assets | 0 | 0.02 | 0.26 | 0.02 |
| Net debt / EBITDA | 0.75 | 0.54 | 0.1 | 1.02 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Revenue per share | 0.7 | 0.84 | 0 | 0 |
| EPS (basic) | -4.5 | -2.23 | -1.77 | -1.77 |
| EPS (diluted) | -4.5 | -2.23 | -1.77 | -1.77 |
| Book value per share | -39.1 | -31.5 | -23.7 | -11.3 |
| FCF per share | -4.44 | -2.57 | -1.53 | -1.77 |
| Cash per share | 3.38 | 1.19 | 0.26 | 1.08 |
| Capex per share | 0.01 | 0 | 0 | 0 |
| Metric | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|
| Capex / revenue | 1.21% | 0% | 166.5% | 166.5% |
| Capex / operating cash flow | -0.19% | 0% | -0.29% | -0.29% |
| Dividend yield | — | — | — | 4.61% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.1284 |
| Aug 3, 2026 | $0.1427 |
| Jul 1, 2026 | $0.1358 |
| Jun 1, 2026 | $0.1415 |
| May 1, 2026 | $0.1404 |
| Apr 1, 2026 | $0.1433 |
| Mar 2, 2026 | $0.1393 |
| Feb 2, 2026 | $0.1411 |
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 | FY18 | FY19 | FY20 |
|---|---|---|---|
| Net income | -10.8M | -7.1M | -8.1M |
| Depreciation & amortization | 38.5K | 213.9K | 33.4K |
| Stock-based compensation | 875.3K | 852.2K | 723.9K |
| Change in working capital | -718.3K | -2.7M | -11.3K |
| Operating cash flow | -10.5M | -8.2M | -7M |
| Capital expenditure | -20K | 0 | -20.1K |
| Investing cash flow | -20K | 0 | -130.7K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 10.1M | 1.8M | 4.8M |
| Net change in cash | -450.9K | -6.4M | -2.4M |
| Free cash flow | -10.5M | -8.2M | -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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|
| Net income | -2.4M | -2.6M | -2.5M | -3M |
| Depreciation & amortization | 9.1K | 10.6K | 12.6K | 11.1K |
| Stock-based compensation | 193.2K | 216.9K | 262.9K | 149.5K |
| Change in working capital | 229.4K | -68.5K | -371.8K | -25.3K |
| Operating cash flow | -1.9M | -2.4M | -2.5M | -2.8M |
| Capital expenditure | — | -58.1K | -5.7K | 0 |
| Investing cash flow | 0 | -58.1K | -5.7K | 0 |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | 8M | 0 | 9.8M |
| Net change in cash | -1.9M | 5.5M | -2.5M | 7M |
| Free cash flow | — | -2.3M | -2.5M | -2.8M |