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 25 | -$0.16 | -$0.28 | -75.0% | — | $0 | — |
| Q4 24 | -$0.1 | -$0.23 | -130.0% | — | $0 | — |
| Q3 24 | -$0.12 | -$0.14 | -16.7% | — | $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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.53 | — | — | $0 | — |
| FY25 | — | -$0.48 | — | — | $0 | — |
| FY24 | — | -$0.99 | — | — | $0 | — |
| FY23 | — | $0.25 | — | — | $0 | — |
| FY22 | — | -$1.27 | — | — | $0 | — |
| FY21 | — | -$1 | — | — | $0 | — |
| FY20 | — | -$1 | — | — | $0 | — |
| FY19 | — | -$1.5 | — | — | $0 | — |
| FY18 | — | -$6 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% | 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.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | 0 | 3.8K | 0 | — | — | — | — | — |
| Gross profit | — | — | 0 | -3.8K | 0 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 10.4M | 2.4M | 1.2M | 2.4M | 3.8M | 3.3M | 3.8M | 5.2M | 8.5M |
| Operating expenses | 1.2M | 10.6M | 2.7M | 1.3M | 2.4M | 4M | 3.5M | 4.5M | 5.8M | 8.9M |
| Operating income | -1.2M | -10.6M | -2.7M | -1.3M | -2.4M | -4M | -3.5M | -4.5M | -5.8M | -8.9M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -32.7K | -14.8K | 9K | -919.8K | -7.4K | -93.5K | 4.6M | 151.8K | 2.5M | 2.1M |
| Pretax income | -1.3M | -10.7M | -2.7M | -2.3M | -2.6M | -4.2M | 956.6K | -4.5M | -3.6M | -6.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.3M | -10.7M | -2.7M | -2.3M | -2.6M | -4.2M | 956.6K | -4.5M | -3.6M | -6.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.2M | -10.6M | -2.7M | -1.2M | -2.4M | -3.9M | -2.5M | -4.5M | -5.8M | -7.1M |
| EPS | -1.5 | -6 | -1.5 | -1 | -1 | -1.27 | 0.25 | -0.99 | -0.48 | -0.53 |
| Diluted EPS | -1.5 | -6 | -1.5 | -1 | -1 | -1.27 | 0.24 | -0.99 | -0.48 | -0.53 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 854.2K | 914.3K | 950.2K | 857.3K | 1.5M | 1M | 1.6M | 3M | 2M | 1.8M | 1.7M |
| Operating expenses | 1.8M | 979K | 1.1M | 1.1M | 941.5K | 1.6M | 1.3M | 1.8M | 3.2M | 2M | 1.9M | 1.7M |
| Operating income | -1.8M | -979K | -1.1M | -1.1M | -941.5K | -1.6M | -1.3M | -1.8M | -3.2M | -2M | -1.9M | -1.7M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 148.8K | 357.7K | -363.7K | 239.4K | 15.4K | 106.4K | 2.1M | 2.2M | 539.2K | 72.8K | -656.6K | 671.4K |
| Pretax income | -1.7M | -654.9K | -1.5M | -857.1K | -1.1M | -1.5M | 778.6K | 405.8K | -2.6M | -1.9M | -2.7M | -1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.7M | -654.9K | -1.5M | -857.1K | -1.1M | -1.5M | 778.6K | 405.8K | -2.6M | -1.9M | -2.7M | -1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.8M | -969K | -1.1M | -1M | -942.2K | -1.6M | -1.3M | -1.3M | -3.1M | -769.3K | -2M | -1.2M |
| EPS | -0.39 | -0.14 | — | -0.16 | -0.28 | -0.23 | — | 0.04 | -0.21 | -0.13 | — | -0.06 |
| Diluted EPS | -0.39 | -0.14 | — | -0.16 | -0.28 | -0.23 | — | 0.04 | -0.21 | -0.13 | — | -0.06 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 11.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 6.4M |
| Shares outstanding | 1.4M | 2.5M | 3M | 3.5M | 4M | 4.7M | 5.5M | 4.5M | 7.5M | 13.1M | 13.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 42.4 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.48 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.36% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -65.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.17 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -105.9% | -162.3% | -47.4% | -44.8% | -45.4% | -61.6% | 9.21% | -33.9% | -14.8% | -19.4% | -25.7% |
| ROA | -79.6% | -142.1% | -42.3% | -38.2% | -37.7% | -52.4% | 7.19% | -26.9% | -13% | -17.5% | -8.98% |
| Return on tangible assets | -79.6% | -142.1% | -42.3% | -38.2% | -37.7% | -52.4% | 7.19% | -26.9% | -13% | -17.5% | -22.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.98 | 3.78 | 0.37 | 0.14 | 0.5 | 0.39 | 0.27 | 0.54 | 1.73 | 1.85 | 1.84 |
| Quick ratio | 0.98 | 3.78 | 0.37 | 0.14 | 0.5 | 0.39 | 0.27 | 0.54 | 1.73 | 1.85 | 1.84 |
| Debt / equity | 0.01 | 0.02 | 0 | 0.04 | 0.03 | 0.02 | 0.12 | 0.09 | 0.02 | — | 0 |
| Debt / assets | 0 | 0.01 | 0 | 0.03 | 0.03 | 0.02 | 0.1 | 0.07 | 0.02 | — | — |
| Net debt / EBITDA | 0.25 | 0.29 | 0.05 | -0.11 | 0.1 | 0.04 | -0.27 | -0.03 | 0.77 | — | — |
| Interest coverage | — | -175.3 | -34.8 | -19.2 | -11.9 | -35.9 | 10.2 | -34.3 | -11.4 | -41 | -53.9 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -1.5 | -6 | -1.5 | -1 | -1 | -1.27 | 0.25 | -0.99 | -0.48 | -0.53 | -0.53 |
| EPS (diluted) | -1.5 | -6 | -1.5 | -1 | -1 | -1.27 | 0.24 | -0.99 | -0.48 | -0.53 | -0.45 |
| Book value per share | 0.87 | 2.67 | 1.94 | 1.45 | 1.44 | 1.44 | 1.9 | 2.92 | 3.26 | 2.71 | 1.51 |
| FCF per share | -0.76 | -0.93 | -0.48 | -0.15 | -0.24 | -0.35 | -0.51 | -0.88 | -0.54 | -0.6 | -0.48 |
| Cash per share | 0.23 | 1.31 | 0.05 | 0.01 | 0.11 | 0.06 | 0.11 | 0.22 | 0.67 | 0.48 | 0.2 |
| Capex per share | 0.12 | 0.14 | 0.06 | 0.04 | 0.04 | 0 | 0.64 | 0 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -38.5% | -17.8% | -14.9% | -6.04% | -19.3% | -1.2% | 470.7% | -0.03% | -1.75% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| — |
| $0 |
| — |
| FY17 | — | -$1.5 | — | — | $0 | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 312.4K | 3.2M | 138K | 46.2K | 441.6K | 292.3K | 606.1K | 998.3K | 5M | 6.3M |
| Receivables | — | — | — | — | — | 85.9K | 132.5K | 146.2K | 231.9K | 526.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 388K | 3.5M | 259.3K | 105.2K | 516.6K | 434.1K | 795.3K | 1.5M | 5.4M | 7.1M |
| Property, plant & equipment | 1.2M | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.6M | 7.5M | 6.4M | 5.9M | 6.9M | 7.9M | 13.3M | 16.6M | 27.7M | 39.3M |
| Accounts payable | 129.4K | 527.2K | 439.7K | 515.8K | 536.1K | 603K | 884.7K | 1.1M | 93.7K | 874.9K |
| Short-term debt | 6.5K | 105.5K | 5.5K | 48.5K | 61.4K | 69.5K | 1.3M | 1.1M | 521.4K | — |
| Total current liabilities | 394.1K | 930K | 696.2K | 732.1K | 1M | 1.1M | 2.9M | 2.7M | 3.1M | 3.8M |
| Long-term debt | — | — | 0 | 135.2K | 136.3K | 74.4K | 0 | 0 | — | — |
| Total liabilities | 394.1K | 930K | 696.2K | 867.3K | 1.2M | 1.2M | 2.9M | 3.4M | 3.2M | 3.8M |
| Shareholders' equity | 1.2M | 6.6M | 5.7M | 5.1M | 5.7M | 6.7M | 10.4M | 13.2M | 24.5M | 35.5M |
| Total debt | 6.5K | 105.5K | 5.5K | 183.7K | 197.7K | 143.8K | 1.3M | 1.1M | 521.4K | — |
| Net debt | -305.9K | -3.1M | -132.5K | 180.5K | -194.5K | -91.6K | 716.5K | 140.3K | -4.5M | — |
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 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 60.7K | 2.4M | 998.3K | 515.8K | 119.3K | 4.7M | 5M | 7.7M | 6.6M | 4.1M | 6.3M | 3.5M |
| Receivables | — | — | 146.2K | 225.8K | 15.9K | 104.9K | 231.9K | 185.4K | 362.9K | 381.6K | 526.8K | 646.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 283.4K | 2.7M | 1.5M | 1.3M | 371.8K | 5M | 5.4M | 8.6M | 7.2M | 4.8M | 7.1M | 4.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 13.1M | 16M | 16.6M | 17.1M | 11.8M | 21.8M | 27.7M | 32.7M | 35.6M | 35.9M | 39.3M | 37.5M |
| Accounts payable | 707.9K | 199.2K | 1.1M | 1.2M | 1.1M | 55.4K | 93.7K | 152.3K | 628.6K | 124.2K | 874.9K | 273.2K |
| Short-term debt | 1.3M | 1.2M | 1.1M | 1.1M | 827.6K | 399.9K | 521.4K | 480.7K | 5K | — | — | — |
| Total current liabilities | 3.1M | 1.9M | 2.7M | 2.9M | 2.7M | 2.3M | 3.1M | 2.5M | 2.7M | 1.5M | 3.8M | 2.4M |
| Long-term debt | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 3.1M | 2.6M | 3.4M | 3.4M | 3M | 2.6M | 3.2M | 2.9M | 2.7M | 1.5M | 3.8M | 2.4M |
| Shareholders' equity | 10M | 13.4M | 13.2M | 13.7M | 8.8M | 19.2M | 24.5M | 29.9M | 32.9M | 34.5M | 35.5M | 35.1M |
| Total debt | 1.3M | 1.2M | 1.1M | 1.1M | 827.6K | 399.9K | 521.4K | 480.7K | 5K | — | — | — |
| Net debt | 1.2M | -1.1M | 140.3K | 622.6K | 708.3K | -4.3M | -4.5M | -5.4M | -6.6M | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | -10.7M | -2.7M | -2.3M | -2.6M | -4.2M | 956.6K | -4.5M | -3.6M | -6.9M |
| Depreciation & amortization | — | — | 0 | 3.8K | — | — | — | — | — | — |
| Stock-based compensation | 423.1K | 8.4M | 1.4M | 15K | 1.8M | 2.5M | 815.4K | 910.7K | 872.9K | 1.2M |
| Change in working capital | 127.7K | 177.6K | 62.5K | 58.8K | -26.4K | -43K | -46.6K | -13.7K | -85.6K | -294.9K |
| Operating cash flow | -428.6K | -1.9M | -1.2M | -2.1M | -845.1K | -1.7M | 744.6K | -3.5M | -2.9M | -7.6M |
| Capital expenditure | -165K | -338.4K | -185.4K | -125K | -162.8K | -20K | 3.5M | 1.2K | -50K | — |
| Investing cash flow | -160K | -974.9K | -2.1M | -340.8K | -314K | -825.7K | -797.8K | -2.3M | -2.7M | -8.6M |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 725.5K | -100K | 620.7K | 551.4K | 584.7K | 2.5M | 6.4M | 10.6M | 11.3M |
| Net change in cash | 464.4K | -2.2M | -3.4M | -1.8M | -607.6K | -1.9M | 2.4M | 600.1K | 5M | -4.9M |
| Free cash flow | -1M | -2.3M | -1.4M | -539.6K | -965.8K | -1.6M | -2.8M | -4M | -4M | -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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -654.9K | -1.5M | -857.1K | -1.1M | — | — | — | -2.6M | -1.9M | -2.7M | -1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 695K | 144.7K | 55.2K | 0 | 80K | — | — | — | 409.8K | 387K | 406.2K | 201.5K |
| Change in working capital | 98.8K | 12.6K | -107K | -79.6K | 145.2K | — | — | — | -177.5K | -18.7K | -145.2K | -120.1K |
| Operating cash flow | -660.4K | -462.4K | -1.8M | -1.1M | -836.2K | — | — | — | -2.8M | -1.7M | -1.5M | -1.7M |
| Capital expenditure | -59K | 24.6K | 123.4K | 59.1K | -13.3K | — | — | — | — | — | — | — |
| Investing cash flow | -856.3K | -155.6K | -1M | -204.9K | -208.9K | — | — | — | -1.2M | -3.9M | -1.4M | -2.4M |
| Dividends paid | — | 0 | — | — | — | — | — | — | — | — | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.3M | -60K | 1.5M | 1.3M | -15.5K | — | — | — | 3.8M | 2.5M | 5.1M | 335.7K |
| Net change in cash | 3.7M | -678K | -1.3M | -48.2K | -1.1M | — | — | — | -213.5K | -3.1M | 2.3M | -3.7M |
| Free cash flow | -1.8M | -815.2K | -966K | -1.9M | -45.2K | -2.4M | 191.6K | -1.8M | -2.9M | -1.7M | -1.5M | -1.8M |