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 26 | -$2.15 | -$0.97 | +54.9% | — | $0 | — |
| Q1 26 | -$0.84 | -$2.62 | -211.9% | — | $0 | — |
| Q3 25 | -$6.62 | -$7.75 | -17.1% | — | $0 | — |
| Q2 25 | -$9 | -$8.75 | +2.8% | — | — | — |
| Q1 25 | -$16.4 | -$11.3 | +31.6% | — | — | — |
| Q4 24 | -$19.2 | -$7.5 | +60.9% | — | — | — |
| Q3 24 | -$32.9 | -$22.8 | +30.9% | — | — | — |
| Q2 24 | -$84.1 | -$49.8 | +40.9% | — | — | — |
| Q1 24 | -$139 | -$61.8 | +55.6% | — | — | — |
| Q4 23 | -$105 | -$98.5 | +6.2% | — | — | — |
| Q3 23 | -$0.24 | -$0.32 | -33.3% | — | — | — |
| Q2 23 | -$0.16 | -$0.22 | -37.5% | — | $0 | — |
| Q1 23 | -$0.2 | -$0.15 | +25.0% | — | $0 | — |
| Q4 22 | -$75 | -$75 | 0.0% | — | $0 | — |
| Q3 22 | -$0.12 | -$0.17 | -41.7% | — | $0 | — |
| Q2 22 | -$0.32 | -$0.18 | +43.8% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$22.4 | — | — | $2.5M | — |
| FY24 | — | -$120.5 | — | — | $4M | — |
| FY23 | — | -$14.3 | — | — | $0 | — |
| FY22 | — | -$12.4 | — | — | $81.5K |
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 | $828.9K | $1.1M | $963.2K | $1.2M | $1.8M | $385.5K | $81.5K | $0 | $4M | $2.5M |
| YoY change | +93.6% | +29.7% | -10.4% | +22.1% | +55.1% | -78.9% | -78.9% | -100% | +InfinityT% | -37.1% |
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 | 828.9K | 1.1M | 963.2K | 1.2M | 1.8M | 385.5K | 81.5K | 0 | 4M | 2.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 2M | 2M | 1.9M | 1.9M | 2.4M | 15.6M | 9.1M | 20.7M | 23.7M | 18.1M |
| Selling, general & administrative | 2.1M | 1.2M | 1.6M | 1.6M | 2.2M | 3.6M | 5M | 6M | 5.4M | 6M |
| Operating expenses | 4.1M | 3.2M | 3.5M | 3.5M | 4.6M | 19.1M | 14.1M | 26.7M | 29.1M | 24.1M |
| Operating income | -3.3M | -2.2M | -2.6M | -2.4M | -2.8M | -18.7M | -14M | -26.7M | -25.1M | -21.6M |
| Operating margin | -394.9% | -202.2% | -266.1% | -201.8% | -154.5% | -4.9K% | -17.2K% | — | -635.8% | -869.3% |
| Non-operating income, net | 0 | — | — | — | — | 172.1K | — | — | — | — |
| Pretax income | -3.3M | -2.2M | -2.6M | -2.4M | -3M | -18.6M | -14M | -26M | -25M | -21.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.3M | -2.2M | -2.6M | -2.4M | -3M | -18.6M | -14M | -26M | -25M | -21.5M |
| Net margin | -394.7% | -201.8% | -265.8% | -201.6% | -162.2% | -4.8K% | -17.2K% | — | -632% | -862.3% |
| EBITDA | -3.2M | -2.1M | -2.5M | -2.4M | -2.8M | -18.7M | -14M | -26.7M | -24.9M | -21.4M |
| EPS | -106 | -70.3 | -83 | -2.4K | -32.1 | -45.6 | -12.4 | -14.3 | -120.5 | -22.4 |
| Diluted EPS | -106 | -70.3 | -83 | -2.4K | -32.1 | -45.6 | -12.4 | -14.3 | -120.5 | -22.4 |
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 | — | — | — | — | — | — | — | — | 5M | 3M | 3.9M | 3.1M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 1.3M | 1.4M | 1.4M | 1.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 6.4M | 4.4M | 5.3M | 4.4M |
| Operating income | — | — | — | — | — | — | — | — | -6.4M | -4.4M | -5.3M | -4.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | -6.3M | -4.4M | -5.3M | -4.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | -6.3M | -4.4M | -5.3M | -4.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | -6.3M | -4.4M | -5.3M | -4.4M |
| EPS | -4.75 | — | -2.47 | -1.99 | -0.91 | — | -11.3 | -8.75 | -7.75 | — | -2.62 | -0.97 |
| Diluted EPS | -4.75 | — | -2.47 | -1.99 | -0.91 | — | -11.3 | -8.75 | -7.75 | — | -2.62 | -0.97 |
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 | — | — | — | — | — | — | — | — | — | — | 3.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -233.7K |
| Shares outstanding | 30.9K | 30.9K | 30.9K | 999 | 92.2K | 406.7K | 1.1M | 1.8M | 207.5K | 958.4K | 958.4K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.02 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.26 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.47 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.01 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -6.5K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -343.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -394.9% | -202.2% | -266.1% | -201.8% | -154.5% | -4.9K% | -17.2K% | — | -635.8% | -869.3% | -862.3% |
| Net margin | -394.7% | -201.8% | -265.8% | -201.6% | -162.2% | -4.8K% | -17.2K% | — | -632% | -862.3% | 0% |
| ROE | -1.4K% | 675.9% | 250.4% | 150.6% | -30.9% | -425.8% | -52.7% | -450.6% | -495% | -561.2% | -891.6% |
| ROA | -536.2% | -442.7% | -398.7% | -505.6% | -28.5% | -157.4% | -44.7% | -279.7% | -306.4% | -338.5% | -256.8% |
| Return on tangible assets | -536.2% | -442.7% | -398.7% | -505.6% | -28.5% | -157.4% | -44.7% | -279.7% | -311% | -343.9% | -449.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.47 | 0.55 | 0.38 | 0.22 | 12.6 | 2.14 | 6.1 | 2.24 | 2.55 | 2.74 | 1.54 |
| Quick ratio | 1.47 | 0.55 | 0.38 | 0.22 | 12.6 | 2.14 | 6.1 | 2.24 | 2.55 | 2.74 | 1.54 |
| Debt / equity | — | — | -0.29 | -0.03 | 0.02 | — | — | — | — | 0.22 | 0.18 |
| Debt / assets | — | — | 0.47 | 0.08 | 0.02 | — | — | — | — | 0.13 | 0.07 |
| Net debt / EBITDA | — | — | -0.02 | 0.1 | 3.47 | — | — | — | — | 0.1 | 0.14 |
| Interest coverage | — | — | -987.5 | -526.4 | -19.6 | -14.4K | — | — | -1.2K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.9 | 34.9 | 31.2 | 1.2K | 19.8 | 0.95 | 0.07 | 0 | 19.1 | 2.6 | 2.6 |
| EPS (basic) | -106 | -70.3 | -83 | -2.4K | -32.1 | -45.6 | -12.4 | -14.3 | -120.5 | -22.4 | -22.4 |
| EPS (diluted) | -106 | -70.3 | -83 | -2.4K | -32.1 | -45.6 | -12.4 | -14.3 | -120.5 | -22.4 | -5.62 |
| Book value per share | 7.79 | -10.4 | -33.1 | -1.6K | 103.7 | 10.7 | 23.5 | 3.17 | 24.3 | 3.99 | 0.24 |
| FCF per share | -63.1 | -54.9 | -50 | -1.4K | -31.5 | -27.6 | -16.9 | -13.9 | -119 | -22.4 | -4.02 |
| Cash per share | 14.7 | 10.1 | 8.42 | 283.6 | 107.2 | 28.1 | 24.4 | 3.55 | 26.5 | 3.22 | 0.43 |
| Capex per share | 0 | 0.14 | 0 | 7.61 | 1.7 | 0.12 | 0.12 | 0.03 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.4% | 0% | 0.65% | 8.6% | 12.4% | 164.7% | — | 0.52% | — | — |
| Capex / operating cash flow | 0% | -0.21% | 0% | -0.38% | -5.47% | -0.26% | -0.77% | -0.21% | -0.09% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$45.6 | — | — | $385.5K | — |
| FY20 | — | -$32.1 | — | — | $1.8M | — |
| FY19 | — | -$2.4K | — | — | $1.2M | — |
| FY18 | — | -$83 | — | — | $963.2K | — |
| FY17 | — | -$70.3 | — | — | $1.1M | — |
| FY16 | — | -$106 | — | — | $828.9K | — |
| 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 | 454K | 312.7K | 259.7K | 283.3K | 9.9M | 11.4M | 27.6M | 6.5M | 5.5M | 3.1M |
| Receivables | 28.1K | 59.8K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 544.4K | 448.1K | 619.7K | 447.3K | 10.2M | 11.6M | 28.9M | 7.9M | 7.9M | 5.3M |
| Property, plant & equipment | 54.8K | 31.2K | 11.3K | 10.6K | 679.8K | 156.9K | 234.9K | 209.7K | 150K | 108.8K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 120K | 100K |
| Total assets | 610.2K | 490.2K | 642.1K | 468.9K | 10.4M | 11.8M | 31.3M | 9.3M | 8.2M | 6.3M |
| Accounts payable | 75.6K | 77.6K | 125.9K | 152.7K | 267.7K | 2.1M | 1.7M | 2.8M | 1.8M | 790.8K |
| Short-term debt | — | — | 260.4K | 12.5K | 183.3K | — | — | — | — | 263.1K |
| Total current liabilities | 369.8K | 811.3K | 1.6M | 2M | 810.3K | 5.4M | 4.7M | 3.5M | 3.1M | 1.9M |
| Long-term debt | — | — | 39.6K | 27.2K | 14.7K | — | — | — | — | 580K |
| Total liabilities | 369.8K | 811.3K | 1.7M | 2M | 825K | 7.4M | 4.7M | 3.5M | 3.1M | 2.5M |
| Shareholders' equity | 240.4K | -321.1K | -1M | -1.6M | 9.6M | 4.4M | 26.6M | 5.8M | 5M | 3.8M |
| Total debt | — | — | 300K | 39.7K | 198.1K | — | — | — | — | 843.2K |
| Net debt | — | — | 40.3K | -243.6K | -9.7M | — | — | — | — | -2.2M |
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 | — | — | — | — | — | — | — | — | 5M | 3.1M | 1.3M | 3.1M |
| Receivables | — | — | — | 300.7K | 547.6K | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 6.5M | 5.3M | 2.4M | 4.2M |
| Property, plant & equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.1K | 108.8K | 96.8K | 84.7K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 100K | 100K | 100K | 100K |
| Total assets | — | — | — | — | — | — | — | — | 6.7M | 6.3M | 3M | 4.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 976.4K | 790.8K | 1.4M | 1.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 263.1K | 197.5K | 153.6K |
| Total current liabilities | — | — | — | — | — | — | — | — | 1.8M | 1.9M | 2.3M | 2.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 580K | 197.1K | 169.6K |
| Total liabilities | — | — | — | — | — | — | — | — | 1.8M | 2.5M | 2.5M | 2.9M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 4.9M | 3.8M | 493.8K | 1.8M |
| Total debt | — | — | — | — | — | — | — | — | — | 843.2K | 394.6K | 323.1K |
| Net debt | — | — | — | — | — | — | — | — | — | -2.2M | -877.2K | -2.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.3M | -2.2M | -2.6M | -2.4M | -3M | -18.6M | -14M | -26M | -25M | -21.5M |
| Depreciation & amortization | 28.8K | 28K | 19.8K | 8.3K | 19.7K | 38.5K | 56.3K | 74.2K | 95.4K | 68.8K |
| Stock-based compensation | 967.7K | 57.2K | 469.7K | 327.5K | 64.5K | 370K | 902.1K | 1.1M | 528.6K | 1.1M |
| Change in working capital | 91.9K | -31.7K | -62.1K | 53.2K | -114.1K | 133.7K | -4.3M | 986.5K | 457.4K | 687K |
| Operating cash flow | -1.2M | -2.1M | -2.1M | -2M | -2.9M | -18M | -17.3M | -23.8M | -23.9M | -21.5M |
| Capital expenditure | 0 | -4.3K | 0 | -7.6K | -156.8K | -47.7K | -134.3K | -48.9K | -20.7K | — |
| Investing cash flow | 0 | -4.3K | 0 | -7.6K | -156.8K | -47.7K | -134.3K | -48.9K | -20.7K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -1K | 0 | — | — | — |
| Financing cash flow | 1.3M | 1.6M | 1.5M | 1.4M | 12.5M | 9.4M | 27.7M | 0 | 21.2M | 18.9M |
| Net change in cash | 124.1K | -569.4K | -642.6K | -559.4K | 9.5M | -8.7M | 10.3M | -23.9M | -2.7M | -2.5M |
| Free cash flow | -1.9M | -1.7M | -1.5M | -1.4M | -2.9M | -11.2M | -19.2M | -25.2M | -24.7M | -21.5M |
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 | -8.4M | -7.6M | -5.9M | -5.1M | -5.8M | -8.3M | -5.4M | -5.4M | -6.3M | -4.4M | -5.3M | -4.4M |
| Depreciation & amortization | 17.3K | 22.2K | 19.6K | 23.7K | 30.4K | 21.6K | 16.9K | 16.8K | 16.8K | 18.2K | 12.1K | 12.1K |
| Stock-based compensation | 297.9K | 261.5K | 157.7K | 101.6K | 129.9K | 139.3K | 292.7K | 292.7K | 277.5K | 252.1K | 219.3K | 163.7K |
| Change in working capital | 10K | 0 | 666.1K | -76K | -236.9K | -111.8K | -838.1K | 964.8K | 516.8K | 43.6K | 0 | 0 |
| Operating cash flow | -8.1M | -7.3M | -5M | -5M | -5.9M | -8.2M | -5.9M | -4.1M | -6.2M | -5M | -3.5M | -3.7M |
| Capital expenditure | -6.2K | -18.9K | — | 0 | -20.7K | 0 | -16.9K | -10.7K | — | — | — | — |
| Investing cash flow | -6.2K | -18.9K | — | 0 | -20.7K | 0 | -16.9K | -10.7K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | 1.2M | 15.4M | 4.7M | 7.9M | 0 | 8M | 3M | 1.7M | 3.6M |
| Net change in cash | -8.1M | -7.3M | -5M | -3.8M | 9.5M | -3.5M | 2M | -4.1M | 1.8M | -1.9M | -1.8M | -104K |
| Free cash flow | -5.1M | -10.3M | -5.7M | -1.9M | -9.3M | -7.8M | -6M | -4.3M | -6.2M | -5M | -3.5M | -3.7M |