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 | — | -$0.33 | — | — | $0 | — |
| FY24 | — | -$0.49 | — | — | $0 | — |
| FY23 | — | -$0.64 | — | — | $0 | — |
| FY22 | — | -$0.47 | — | — | $0 | — |
| FY21 | — | -$0.37 | — | — | $0 | — |
| FY20 | — | -$0.38 | — | — | $0 | — |
| FY19 | — | -$0.31 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% | 0% | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | 3.7M | 4.7M | 3.4M | 5.3M | 6.5M | 4.8M | 2.7M |
| Selling, general & administrative | 921.5K | 901.8K | 2.3M | 5.7M | 5.3M | 5M | 3.9M |
| Operating expenses | 4.6M | 5.6M | 5.5M | 11M | 11.7M | 9.8M | 6.6M |
| Operating income | -4.6M | -5.6M | -5.5M | -11M | -11.7M | -9.8M | -6.6M |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | 36.3K | 6K | 19.7K | 2.5M | -221.8K | 770.7K | -534.6K |
| Pretax income | -4.6M | -5.6M | -5.5M | -8.5M | -11.6M | -8.9M | -6.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.6M | -5.6M | -5.5M | -8.5M | -11.6M | -8.9M | -6.5M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -4.6M | -5.6M | -5.5M | -13.3M | -11.5M | -10M | -6M |
| EPS | -0.31 | -0.38 | -0.37 | -0.47 | -0.64 | -0.49 | -0.33 |
| Diluted EPS | -0.31 | -0.38 | -0.37 | -0.47 | -0.64 | -0.49 | -0.33 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.1M | 15.5M | 37.2M | 29.8M | 18.8M | 12.7M | 28.1M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 20.6M | 16.5M | 38.8M | 31.7M | 21.3M | 14.5M | 30M |
| Property, plant & equipment | — | 19K | 23.1K | 111.6K | 83K | 42.9K | 22.5K |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 21.3M | 17.5M | 40M | 33.4M | 22.3M | 14.8M | 31.9M |
| Accounts payable | 279.7K | 545K | 164.8K | 1M | 295K | 317.8K | 1.5M |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | 2.5M | 2.3M | 1.1M | 2.2M | 1.7M | 2.1M | 2.1M |
| Long-term debt | — | — | — | — | — | — | 7.6M |
| Total liabilities | 2.5M | 2.4M | 1.2M | 2.3M | 1.9M | 2.3M | 10M |
| Shareholders' equity | 18.9M | 15.2M | 38.9M | 31.1M | 20.4M | 12.5M | 21.8M |
| Total debt | — | — | — | — | — | — | 7.6M |
| Net debt | — | — | — | — | — | — | 2.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 90.2M | 79.5M | 29.4M | 29.4M |
| Enterprise value | — | — | — | — | 71.4M | 66.8M | 8.8M | 8.8M |
| Shares outstanding | 14.1M | 13.6M | 15.1M | 18.2M | 18.2M | 18.3M | 19.7M | 19.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | 4.41 | 6.36 | 1.34 | 1.34 |
| EV/EBITDA | — | — | — | — | -6.22 | -6.71 | -1.46 | -1.46 |
| FCF yield | — | — | — | — | -12.4% | -7.86% | -23.4% | -23.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| ROE | -24.4% | -36.9% | -14.2% | -27.2% | -57% | -71.3% | -29.9% | -29.9% |
| ROA | -21.5% | -32% | -13.8% | -25.4% | -52.1% | -60.1% | -20.5% | -20.5% |
| ROIC | 358.3% | 1.8K% | -341.6% | -822.1% | -708.3% | 6K% | -510.2% | -510.2% |
| Return on tangible assets | -21.5% | -32% | -13.8% | -25.4% | -52.1% | -60.1% | -20.5% | -20.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.29 | 7.09 | 34.1 | 14.5 | 12.2 | 6.89 | 14.2 | 14.2 |
| Quick ratio | 8.29 | 7.09 | 34.1 | 14.5 | 12.2 | 6.89 | 14.2 | 14.2 |
| Debt / equity | — | — | — | — | — | — | 0.35 | 0.35 |
| Debt / assets | — | — | — | — | — | — | 0.24 | 0.24 |
| Net debt / EBITDA | — | — | — | — | — | — | 3.41 | 3.41 |
| Interest coverage | -480.3 | -720.9 | -472.6 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.31 | -0.38 | -0.37 | -0.47 | -0.64 | -0.49 | -0.33 | -0.33 |
| EPS (diluted) | -0.31 | -0.38 | -0.37 | -0.47 | -0.64 | -0.49 | -0.33 | -0.33 |
| Book value per share | 1.34 | 1.11 | 2.58 | 1.71 | 1.12 | 0.68 | 1.11 | 1.11 |
| FCF per share | -0.18 | -0.44 | -0.46 | -0.41 | -0.62 | -0.34 | -0.35 | -0.35 |
| Cash per share | 1.43 | 1.13 | 2.47 | 1.64 | 1.03 | 0.69 | 1.43 | 1.43 |
| Capex per share | 0 | 0 | 0 | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -0.39% | -0.16% | — | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -4.6M | -5.6M | -5.5M | -8.5M | -11.6M | -8.9M | -6.5M |
| Depreciation & amortization | 0 | 1.9K | 4.9K | 6.1K | 42.5K | 44.5K | 28.1K |
| Stock-based compensation | 749.5K | 460.2K | 497.1K | 722.7K | 739.9K | 847.3K | 1M |
| Change in working capital | -598K | -212.5K | -613.3K | 800.6K | -186.7K | 801.2K | -487.5K |
| Operating cash flow | -4.4M | -5.3M | -5.6M | -7.4M | -11.2M | -6.2M | -6.9M |
| Capital expenditure | 0 | -20.9K | -9K | — | — | — | — |
| Investing cash flow | 0 | -20.9K | -9K | 0 | -14.9M | 6.9M | -14.5M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 14.8M | 1.4M | 28.7M | 0 | 1.1K | 270.9K | 22.3M |
| Net change in cash | 10.3M | -4M | 23.1M | -7.4M | -26.1M | 918.2K | 883.2K |
| Free cash flow | -2.5M | -6.1M | -7M | -7.4M | -11.2M | -6.2M | -6.9M |