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 | — | -$0.01 | — | — | $0 | — |
| Q4 22 | — | -$0.13 | — | — | $153.3K | — |
| Q3 22 | — | -$0.04 | — | — | $0 | — |
| Q2 22 | — | -$15 | — | — | $0 | — |
| Q1 22 | — | $0.6 | — | — | $0 | — |
| Q4 21 | — | $5.4 | — | — | $15.5M | — |
| Q3 21 | — | -$2.1 | — | — | $0 | — |
| Q2 21 | — | -$2.7 | — | — | $3.5M | — |
| Q1 21 | — | -$13.8 | — | — | $3.4M | — |
| Q4 20 | — | -$4.2 | — | — | $2.9M | — |
| Q3 20 | — | -$0.3 | — | — | -$45.8K | — |
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 | — | -$1.5K | — | — | $0 | — |
| FY24 | — | -$1.45 | — | — | $0 | — |
| FY23 | — | -$3.88 | — | — | $0 | — |
| FY22 | — | -$20.1 | — | — | $0 | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $38.8M | $1.5M | $19.6M | $591.5K | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | +InfinityT% | -96.3% | +1.2K% | -97% | -100% | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 38.8M | 1.5M | 19.6M | 591.5K | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | 19.2M | 1.1M | 19M | 21K | 0 | 97.8K | — | — | — |
| Gross profit | — | 19.5M | 333.9K | 562.2K | 570.4K | 0 | 55.5K | — | — | — |
| Gross margin | — | 50.4% | 23% | 2.87% | 96.4% | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | 0 | 2.1M | 797.5K | 2.3M |
| Selling, general & administrative | 627.6K | 1.8M | 747.8K | 1.2M | 737.1K | 19.5M | 414.2K | 9.9M | 7.5M | 5.4M |
| Operating expenses | 1.3M | 2.7M | 747.8K | 1.2M | 737.1K | 19.5M | 414.2K | 12M | 8.3M | 7.6M |
| Operating income | -627.6K | 11.3M | -413.9K | -289.4K | -496.8K | -19.5M | -414.2K | -12M | -11.4M | -7.6M |
| Operating margin | — | 29.1% | -28.5% | -1.48% | -84% | — | — | — | — | — |
| Non-operating income, net | 0 | -4.9M | 30K | 25.1K | -3.9M | 66.8K | 1 | 100K | -2.8M | -179.3M |
| Pretax income | -541.6K | 6.2M | -400.8K | -285.5K | -4.4M | -19.5M | -414.2K | -11.9M | -14.2M | -186.9M |
| Income tax | — | 2M | 4.3K | 128.8K | 0 | 0 | 0 | 327.8K | -32.1K | -55K |
| Net income | -541.6K | 4.2M | 1.4M | -16.8M | 2.5M | -27M | -30.8M | -14.3M | -14.1M | -186.9M |
| Net margin | — | 10.9% | 99.8% | -85.9% | 424.5% | — | — | — | — | — |
| EBITDA | -627.6K | 10.6M | 287.9K | -149.3K | -476.8K | -18.2M | -413.4K | -11.6M | -10.3M | 173.3M |
| EPS | -6.3 | 7.2 | 1.8 | -23.7 | 2.7 | -20.4 | -20.1 | -3.88 | -1.45 | -1.5K |
| Diluted EPS | -6.3 | 7.2 | 1.8 | -23.7 | 2.7 | -20.4 | -20.1 | -3.88 | -1.45 | -1.5K |
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 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | 1.2M | 786.3K | 303K | 553K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 1.2M | 1.9M | 1.3M | 2.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 2.5M | 2.6M | 1.6M | 2.8M |
| Operating income | -1.6M | -8.2M | -4.2M | -2.1M | -1.1M | -4M | -937.9K | -1.6M | -2.5M | -2.6M | -1.6M | -2.8M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | 16.2M | -195.6M | -162.4M | -49.3M |
| Pretax income | — | — | — | — | — | — | — | — | 13.8M | -198.2M | -164M | -52.2M |
| Income tax | — | — | — | — | — | — | — | — | 1.7M | -1.7M | 30.8K | -1.9K |
| Net income | — | — | — | — | — | — | — | — | 12.1M | -196.5M | -164.1M | -52.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | -18.3M | 193.7M | 161.2M | 46.8M |
| EPS | -1.12 | — | -0.56 | -0.39 | -0.36 | — | -0.08 | -25 | 120 | — | -632.5 | -53.4 |
| Diluted EPS | -1.12 | — | -0.56 | -0.39 | -0.36 | — | -0.08 | -25 | 120 | — | -632.5 | -53.4 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 5.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -194.9K |
| Shares outstanding | 85.4K | 591.5K | 778.3K | 748.3K | 948.4K | 1.3M | 1.5M | 3.2M | 9.6M | 121.4K | 121.4K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 8.9 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.01 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 11.2% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -747.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 50.4% | 23% | 2.87% | 96.4% | — | — | — | — | — | — |
| Operating margin | — | 29.1% | -28.5% | -1.48% | -84% | — | — | — | — | — | 0% |
| Net margin | — | 10.9% | 99.8% | -85.9% | 424.5% | — | — | — | — | — | 0% |
| ROE | -1.08% | 15.5% | 7.49% | -282.2% | 11.5% | -84.1% | -889% | -118% | -534.3K% | -28% | -158% |
| ROA | -1.08% | 8.68% | 4.41% | -75% | 9.99% | -53.4% | -810.9% | -101% | -516.3% | -27.9% | -2.35% |
| ROIC | — | 25.4% | -1.83% | -5.86% | -2.66% | -108.7% | -12.7% | -138.1% | -566.1% | -1.14% | -1.95% |
| Return on tangible assets | -1.08% | 9.13% | 9.49% | -213.8% | -406.1% | -72.2% | 5.3K% | -188.9% | -2.7K% | -28.3% | -83.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.68 | 2.08 | 0.72 | 0.72 | 3.76 | 0.86 | 4.82 | 22.5 | 0.02 | 0.68 | 31.5 |
| Quick ratio | 0.68 | 1.64 | 0.62 | 0.64 | 3.43 | 0.86 | 4.82 | 22.5 | 0.02 | 0.68 | 31.5 |
| Debt / equity | 0 | 0.13 | 0.18 | 0.24 | 0.05 | 0.02 | 0.06 | 0.14 | 769.9 | 0 | 0 |
| Debt / assets | 0 | 0.07 | 0.1 | 0.07 | 0.04 | 0.01 | 0.05 | 0.12 | 0.74 | 0 | 0 |
| Net debt / EBITDA | 0.02 | 0.3 | 11.5 | 6.86 | 6.77 | 0.77 | 0.47 | 0.3 | -0.2 | 0 | -0.02 |
| Interest coverage | — | 36.6 | -22.6 | -11.3 | -27.2 | — | — | -146.7K | — | — | — |
| Effective tax rate | — | 31.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 65.5 | 1.87 | 26.2 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -6.3 | 7.2 | 1.8 | -23.7 | 2.7 | -20.4 | -20.1 | -3.88 | -1.45 | -1.5K | -1.5K |
| EPS (diluted) | -6.3 | 7.2 | 1.8 | -23.7 | 2.7 | -20.4 | -20.1 | -3.88 | -1.45 | -1.5K | -1.8K |
| Book value per share | 585.7 | 46.1 | 24.9 | 7.97 | 23.1 | 24.2 | 2.26 | 3.77 | 0 | 5.5K | 119.7 |
| FCF per share | -4.53 | -0.72 | -2.62 | 1.01 | -1.3 | -4.39 | -0.58 | -5.01 | -0.59 | -56.4 | -22 |
| Cash per share | 1.76 | 0.78 | 0.11 | 3.32 | 4.53 | 11 | 0.25 | 1.6 | 0 | 3.76 | 1.73 |
| Capex per share | — | 0 | 0 | 0 | 0.08 | 0.23 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0.24% | 0% | 12.3% | — | — | — | — | — | — |
| Capex / operating cash flow | — | -0.01% | 0.04% | 0% | -2.03% | 2.3% | -0.02% | -0.1% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$20.4 |
| — |
| — |
| $0 |
| — |
| FY20 | — | $2.7 | — | — | $591.5K | — |
| FY19 | — | -$23.7 | — | — | $19.6M | — |
| FY18 | — | $1.8 | — | — | $1.5M | — |
| FY17 | — | $7.2 | — | — | $38.8M | — |
| FY16 | — | -$6.3 | — | — | $0 | — |
| 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 |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 150.3K | 461.9K | 89.3K | 2.5M | 4.3M | 14.6M | 389.1K | 5.2M | 22.5K | 456K |
| Receivables | — | 14.5M | 3.1M | 2.2M | 1.1M | 0 | 194.5K | 0 | — | — |
| Inventory | — | 9.2M | 1.4M | 1.2M | 1M | 3.7K | 0 | — | — | — |
| Total current assets | 165.9K | 44.1M | 9.7M | 11.6M | 12M | 15.9M | 1.6M | 9.1M | 31.7K | 829.4K |
| Property, plant & equipment | — | 642.3K | 982.5K | 109.3K | 151.9K | 28M | 502 | 1.6M | 1.4M | 991.5K |
| Goodwill & intangibles | — | 2.4M | 17.6M | 14.6M | 25.8M | 13.2M | 4.4M | 6.6M | 2.2M | 10.2M |
| Total assets | 50.3M | 48.6M | 32.9M | 22.4M | 25.1M | 50.5M | 3.8M | 14.2M | 2.7M | 670.2M |
| Accounts payable | 19.9K | 221.7K | 821.3K | 344.1K | 1.1M | 3.5M | 127.5K | 0 | — | — |
| Short-term debt | 140.5K | 3.6M | 3.4M | 1.4M | 1.1M | 479.7K | 195.7K | 379.8K | 930.3K | 518.7K |
| Total current liabilities | 243.1K | 21.3M | 13.3M | 16.2M | 3.2M | 18.4M | 333.8K | 403.2K | 1.5M | 1.2M |
| Long-term debt | — | — | 0 | 61.6K | 0 | 8.7K | 0 | 1.3M | 1.1M | 781.2K |
| Total liabilities | 243.1K | 21.3M | 13.5M | 16.5M | 3.2M | 18.5M | 333.8K | 2M | 2.7M | 2M |
| Shareholders' equity | 50M | 27.2M | 19.4M | 6M | 21.9M | 32.1M | 3.5M | 12.2M | 2.6K | 668.1M |
| Total debt | 140.5K | 3.6M | 3.4M | 1.5M | 1.1M | 488.5K | 195.7K | 1.7M | 2M | 1.3M |
| Net debt | -9.8K | 3.1M | 3.3M | -1M | 68.8K | -14.1M | -193.4K | -3.5M | 2M | 843.8K |
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 | 1.6M | 5.2M | 486.2K | 301.8K | 32K | 22.5K | 51.2K | 1.1M | 225.1K | 456K | 16.8K | 7.2M |
| Receivables | 150K | 0 | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.6M | 9.1M | 6.1M | 2.6M | 2M | 31.7K | 76K | 2.5M | 646.4K | 829.4K | 206.7K | 37.8M |
| Property, plant & equipment | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | 1.2M | 1.1M | 1.1M | 991.5K | 918.6K | 844.8K |
| Goodwill & intangibles | 6.2M | 6.6M | 6.2M | 8.3M | 2.3M | 2.2M | 2.1M | 13.3M | 12.6M | 10.2M | 9.6M | 20.7M |
| Total assets | 13.9M | 14.2M | 11.1M | 8.5M | 4.8M | 2.7M | 2.6M | 10.6M | 866M | 670.2M | 506.7M | 500.4M |
| Accounts payable | 3.8K | 0 | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 324.2K | 379.8K | 308.4K | 288.2K | 406.4K | 930.3K | 680.9K | 414.6K | 415.6K | 518.7K | 771.5K | 371.9K |
| Total current liabilities | 330.7K | 403.2K | 542.7K | 463.3K | 740.3K | 1.5M | 1.6M | 1.1M | 3M | 1.2M | 1.9M | 1.2M |
| Long-term debt | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1M | 949.3K | 865.7K | 781.2K | 695.2K | 707.5K |
| Total liabilities | 1.7M | 2M | 2.2M | 2M | 2.2M | 2.7M | 2.7M | 2M | 3.8M | 2M | 2.6M | 1.9M |
| Shareholders' equity | 12.2M | 12.2M | 8.9M | 6.4M | 2.6M | 2.6K | -64.9K | 8.6M | 862.2M | 668.1M | 504.1M | 498.5M |
| Total debt | 1.7M | 1.7M | 1.6M | 1.5M | 1.6M | 2M | 1.7M | 1.4M | 1.3M | 1.3M | 1.5M | 1.1M |
| Net debt | 65.3K | -3.5M | 1.1M | 1.2M | 1.6M | 2M | 1.7M | 246.2K | 1.1M | 843.8K | 1.4M | -6.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -541.6K | 4.2M | 1.4M | -16.8M | 2.5M | -27M | -30.8M | -14.3M | -14.1M | -186.9M |
| Depreciation & amortization | — | 443K | 671.7K | 114K | 20K | 1.3M | 718 | 346.8K | 1.1M | 1.5M |
| Stock-based compensation | 15.5K | 0 | — | — | — | 19.5M | 0 | — | — | — |
| Change in working capital | -7.8K | -26.9M | 6.8M | 846.6K | 1.9M | 8.4M | -1.8M | 111.3K | -349.4K | -430.3K |
| Operating cash flow | -436.3K | -23.1M | 9M | 1M | -3.6M | 13.4M | -28.6M | -13.9M | -13.5M | -6.8M |
| Capital expenditure | — | -1.9K | -3.5K | 0 | -72.8K | -308.8K | -6.6K | -14.2K | 0 | — |
| Investing cash flow | -86K | 19.3M | 2.4M | 0 | -2.9M | -308.8K | 209.3K | -2.5M | -650K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -9.6M | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -13M | -2.3M | 2M | 3.1M | 22.8M | 0 | 18M | 1.2M | 3.7M |
| Net change in cash | -522.2K | -16.8M | 9.2M | 3M | -3.4M | 35.9M | -28.3M | 1.6M | -13M | -3.2M |
| Free cash flow | -386.8K | -428.3K | -2M | 759.5K | -1.2M | -5.8M | -892.8K | -16.2M | -5.7M | -6.8M |
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 | -3.5M | -10.6M | -4.2M | -3.6M | -3.8M | -2.5M | -977.5K | -1.5M | 12.1M | -196.5M | -164.1M | -52.2M |
| Depreciation & amortization | 163.2K | 183.6K | 183.6K | 109.2K | 244.5K | 489.4K | 176K | 250.4K | 362.9K | 717.3K | 372.3K | 379.2K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1M | 519.7K | -140K | -146K | -69.7K | -16.3K | -124.7K | -143.9K | -82.6K | -79.1K | -69K | -77.3K |
| Operating cash flow | -2.4M | -10M | -4M | -3.4M | -3.6M | -2.1M | -1M | -2.9M | -892.7K | -2.2M | -649.3K | -11.7M |
| Capital expenditure | -5K | -4.6K | — | — | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -5K | -4.6K | -1.9M | 1.3M | 0 | 0 | — | — | — | — | -100K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -100K | 5.3M | 829.9K | 0 | 0 | 0 | 860K | 291.6K | 50K | 2.4M | 310K | 24.5M |
| Net change in cash | -2.5M | -4.7M | -5.1M | -2.2M | -3.6M | -2.1M | -150.2K | -2.6M | -842.7K | 163.6K | -439.3K | 12.8M |
| Free cash flow | -7.3M | -7.2M | -3.6M | -1.4M | -273.5K | -356.1K | -831.3K | -2.9M | -892.7K | -2.2M | -649.3K | -17.7M |