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 | — | — | — | — | $324.4K | — |
| FY24 | — | — | — | — | $69.5K | — |
| FY23 | — | -$0.39 | — | — | $0 | — |
| FY22 | — | -$0.29 | — | — | $0 | — |
| FY21 | — | -$0.19 | — | — | $0 | — |
| FY20 | — | -$0.18 | — | — | $0 | — |
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 | $0 | $69.5K | $324.4K |
| YoY change | — | 0% | 0% | 0% | +InfinityT% | +366.7% |
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 | 0 | 69.5K | 324.4K |
| Cost of revenue | — | — | 0 | 0 | 17.1K | 68K |
| Gross profit | — | — | 0 | 0 | 52.4K | 256.4K |
| Gross margin | — | — | — | — | 75.4% | 79% |
| Research & development | 1M | 1.1M | 1.5M | 1.6M | 1.9M | 2.2M |
| Selling, general & administrative | 197K | 291.3K | 397.1K | 1.3M | 1.3M | 1.8M |
| Operating expenses | 1.2M | 1.6M | 1.7M | 3.7M | 3.1M | 4.3M |
| Operating income | -1.3M | -1.7M | -1.9M | -3.8M | -3.1M | -4.2M |
| Operating margin | — | — | — | — | -4.5K% | -1.3K% |
| Non-operating income, net | -573.9K | -209.4K | -1.2M | -524.1K | 311.3K | 142.3K |
| Pretax income | -1.9M | -2.1M | -3.1M | -4.1M | -2.5M | -4M |
| Income tax | 0 | 0 | 1.6K | 653 | 0 | 0 |
| Net income | -1.9M | -2.1M | -3.1M | -4.1M | -2.5M | -4M |
| Net margin | — | — | — | — | -3.6K% | -1.2K% |
| EBITDA | -1.5M | -1.6M | -2.6M | -3.3M | -2.5M | -3.7M |
| EPS | -0.18 | -0.19 | -0.29 | -0.39 | — | — |
| Diluted EPS | -0.18 | -0.19 | -0.29 | -0.39 | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 885.3K | 2.5M | 1.6M | 9M | 5M | 2.1M |
| Receivables | — | — | — | 0 | 18.8K | 103.9K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.5M | 3.3M | 2.5M | 10.1M | 6M | 3.7M |
| Property, plant & equipment | 1.6M | 1.4M | 1.4M | 1M | 1.3M | 1.6M |
| Goodwill & intangibles | 90.5K | 64K | 37.6K | 24.8K | 186.1K | 249.8K |
| Total assets | 3.8M | 6.1M | 5.2M | 12.4M | 10.1M | 8M |
| Accounts payable | 18.9K | 46.2K | 14.6K | 24.6K | 38.6K | 124.7K |
| Short-term debt | 2.4M | 2.7M | 3.7M | 40.3K | 45.9K | 60.4K |
| Total current liabilities | 2.7M | 2.9M | 4.2M | 716.9K | 606.6K | 709.2K |
| Long-term debt | 614.2K | 554.4K | 475.5K | 407.8K | 417.3K | 422.1K |
| Total liabilities | 3.3M | 3.5M | 4.6M | 1.1M | 1M | 1.1M |
| Shareholders' equity | 475.8K | 2.6M | 586.3K | 11.2M | 9M | 6.9M |
| Total debt | 3M | 3.3M | 4.2M | 448K | 463.3K | 482.6K |
| Net debt | 2.1M | 745.9K | 2.6M | -8.5M | -4.5M | -1.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 52.1M | — | — | — |
| Enterprise value | — | — | — | 43.5M | — | — | — |
| Shares outstanding | 14.3M | 10.9M | 10.9M | 10.6M | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/B | — | — | — | 4.63 | — | — | — |
| EV/EBITDA | — | — | — | -13.2 | — | — | — |
| FCF yield | — | — | — | -6.89% | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 75.4% | 79% | 79% |
| Operating margin | — | — | — | — | -4.5K% | -1.3K% | -1.3K% |
| Net margin | — | — | — | — | -3.6K% | -1.2K% | -1.2K% |
| ROE | -406.8% | -79.2% | -534.1% | -36.8% | -27.9% | -58.3% | -58.3% |
| ROA | -50.7% | -33.7% | -59.9% | -33.4% | -25% | -50% | -50% |
| ROIC | -48.9% | -51.8% | -57.6% | -142.5% | -69% | -80.9% | -80.9% |
| Return on tangible assets | -52% | -34.1% | -60.3% | -33.5% | -25.5% | -51.7% | -51.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 1.12 | 0.6 | 14.1 | 9.89 | 5.17 | 5.17 |
| Quick ratio | 0.54 | 1.12 | 0.6 | 14.1 | 9.89 | 5.17 | 5.17 |
| Debt / equity | 6.27 | 1.26 | 7.2 | 0.04 | 0.05 | 0.07 | 0.07 |
| Debt / assets | 0.78 | 0.54 | 0.81 | 0.04 | 0.05 | 0.06 | 0.06 |
| Net debt / EBITDA | -1.36 | -0.47 | -1.02 | 2.59 | 1.83 | 0.43 | 0.43 |
| Interest coverage | -17.3 | -16.4 | -24 | -79.6 | -123.2 | -190.2 | -190.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | — | — | — |
| EPS (basic) | -0.18 | -0.19 | -0.29 | -0.39 | — | — | — |
| EPS (diluted) | -0.18 | -0.19 | -0.29 | -0.39 | — | — | — |
| Book value per share | 0.03 | 0.24 | 0.05 | 1.06 | — | — | — |
| FCF per share | -0.08 | -0.21 | -0.17 | -0.34 | — | — | — |
| Cash per share | 0.06 | 0.23 | 0.14 | 0.85 | — | — | — |
| Capex per share | 0.02 | 0.05 | — | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -14.4% | -28.5% | — | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | — | — |
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 | -1.9M | -2.1M | -3.1M | -4.1M | -2.5M | -4M |
| Depreciation & amortization | 292.5K | 329.9K | 392.9K | 381.1K | 335.4K | 401.6K |
| Stock-based compensation | — | — | — | 0 | 0 | 694.2K |
| Change in working capital | -162.1K | -433.1K | -155.2K | -3.3K | 23.2K | -485.3K |
| Operating cash flow | -1.7M | -2M | -1.4M | -3.5M | -2.7M | -3.7M |
| Capital expenditure | -244.7K | -582.4K | — | — | — | — |
| Investing cash flow | -492.6K | -823.7K | 0 | -2.8M | 2.2M | 1.5M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 3.5M | 4.3M | 1M | 10.7M | -44.6K | 229.6K |
| Net change in cash | 1.3M | 1.4M | -354.5K | 4.4M | -599.1K | -2M |
| Free cash flow | -1.1M | -2.3M | -1.9M | -3.6M | -4.2M | -4.4M |