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 | -$1.19 | -$0.91 | +23.5% | — | $0 | — |
| Q1 26 | -$3.74 | -$1.61 | +57.0% | — | $0 | — |
| Q4 25 | -$29.3 | -$116.6 | -298.5% | — | $0 | — |
| Q3 25 | -$31.1 | -$35.8 | -15.3% | — | $0 | — |
| Q2 25 | -$36.7 | -$36.7 | 0.0% | — | $0 | — |
| Q1 25 | -$106 | -$162.4 | -53.2% | — | $0 | — |
| Q4 24 | -$5.44 | -$0.02 | +99.6% | — | $0 | — |
| Q3 24 | -$347.5 | -$318.9 | +8.2% | — | $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 | — | -$121.8 | — | — | $0 | — |
| FY24 | — | -$55.2 | — | — | $0 | — |
| FY23 | — | -$367.2 | — | — | $0 | — |
| FY22 | — | -$99 | — | — | $0 | — |
| FY21 | — | -$48 | — | — | $0 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 249K | 242K | 3.2M | 3.8M | 6.8M |
| Selling, general & administrative | 813K | 2M | 8.2M | 4.5M | 5.2M |
| Operating expenses | 1.1M | 2.2M | 11.4M | 8.2M | 12M |
| Operating income | -1.1M | -2.2M | -11.4M | -8.2M | -12M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 50K | -325K | 432K | 3K | — |
| Pretax income | -1.6M | -3.2M | -13M | -8.2M | -12M |
| Income tax | — | — | — | — | — |
| Net income | -1.6M | -3.2M | -13M | -8.2M | -12M |
| Net margin | — | — | — | — | — |
| EBITDA | -1M | -2.2M | -11.1M | -8.2M | -12M |
| EPS | -48 | -99 | -367.2 | -55.2 | -121.8 |
| Diluted EPS | -48 | -99 | -367.2 | -55.2 | -121.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.2M | 1M | 933K | 877K | 1.1M | 829K | 1.6M | 1.9M | 1.8M | 1.6M | 361K | 407K |
| Selling, general & administrative | 1.3M | 980K | 962K | 1.4M | 1M | 1.1M | 1.4M | 1M | 1.6M | 1M | 1.6M | 1.2M |
| Operating expenses | 2.4M | 2M | 1.9M | 2.3M | 2.1M | 2M | 3.1M | 2.9M | 3.4M | 2.7M | 2M | 1.6M |
| Operating income | -2.4M | -2M | -1.9M | -2.3M | -2.1M | -2M | -3.1M | -2.9M | -3.4M | -2.7M | -2M | -1.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 296K | 15K | 2K | 1K | — | 0 | — | — | — | — | — | — |
| Pretax income | -2.1M | -2M | -1.9M | -2.3M | -2.1M | -1.9M | -3M | -2.9M | -3.4M | -2.7M | -2M | -1.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.1M | -2M | -1.9M | -2.3M | -2.1M | -1.9M | -3M | -2.9M | -3.4M | -2.7M | -2M | -1.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.5M | -1.6M | -1.9M | -2.3M | -2.1M | -2M | -3M | -2.9M | -3.4M | -2.7M | -2M | -1.6M |
| EPS | -65.8 | — | -130.5 | -83.6 | -11.4 | — | -162.4 | -36.7 | -35.8 | — | -1.61 | -0.91 |
| Diluted EPS | -65.8 | — | -130.5 | -83.6 | -11.4 | — | -162.4 | -36.7 | -35.8 | — | -1.61 | -0.91 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | 252.5B | 12.2B | 592.1M | — | — | 4.6M |
| Enterprise value | 252.5B | 12.2B | 590.3M | — | — | -6.4M |
| Shares outstanding | 32.5K | 32.5K | 35.5K | 183.4K | 98.2K | 98.2K |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.04 |
| P/B | -53.5K | -7.5K | 2.3K | — | — | 0.44 |
| EV/EBITDA | -249.3K | -5.5K | -53 | — | — | 0.66 |
| Earnings yield | — | — | — | — | — | 2.3K% |
| FCF yield | -0% | -0.01% | -1.52% | — | — | -143.5% |
| PEG | — | — | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | 33% | 198% | -5K% | -203.5% | -199% | -142% |
| ROA | -715.1% | -839.9% | -441% | -143% | -138% | -70.9% |
| Return on tangible assets | -715.1% | -839.9% | -441% | -143% | -138% | -84.9% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.02 | 0.16 | 1.09 | 3.43 | 3.25 | 10.3 |
| Quick ratio | 0.02 | 0.16 | 1.09 | 3.43 | 3.25 | 10.3 |
| Debt / equity | -0.77 | -0.41 | 0.05 | 0.03 | 0.01 | 0 |
| Debt / assets | 16.6 | 1.76 | 0 | 0.02 | 0.01 | 0 |
| Net debt / EBITDA | -3.48 | -0.3 | 0.16 | 0.6 | 0.68 | 1.13 |
| Interest coverage | -1.85 | -3.93 | -5.26 | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -48 | -99 | -367.2 | -55.2 | -121.8 | -121.8 |
| EPS (diluted) | -48 | -99 | -367.2 | -55.2 | -121.8 | -2.83 |
| Book value per share | -145.4 | -50 | 7.29 | 22 | 61.2 | 4.7 |
| FCF per share | -26.1 | -33.5 | -253.4 | -47 | -103.8 | -5.77 |
| Cash per share | 2.77 | 0.28 | 50.9 | 27.4 | 83.8 | 5.01 |
| Capex per share | 0 | 0.09 | 0.23 | 0 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -0.14% | -0.09% | 0% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | 97.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 19, 2019 | $23715.51 |
| Sep 19, 2019 | $12530.70 |
| Jun 20, 2019 | $17310.93 |
| Mar 21, 2019 | $16057.86 |
| Dec 20, 2018 | $18981.69 |
| Sep 20, 2018 | $10256.61 |
| Jun 21, 2018 |
| — |
| Q1 26 |
|---|
| Q2 26 |
|---|
| 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 90K | 9K | 1.8M | 5M | 8.2M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 96K | 312K | 2.9M | 5.6M | 8.6M |
| Property, plant & equipment | 117K | 71K | 22K | 124K | 74K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 218K | 383K | 3M | 5.7M | 8.7M |
| Accounts payable | 57K | 1.3M | 1.4M | 897K | 1.8M |
| Short-term debt | 3.5M | 659K | 14K | 48K | 56K |
| Total current liabilities | 4.9M | 2M | 2.7M | 1.6M | 2.6M |
| Long-term debt | 67K | 14K | 0 | 71K | 15K |
| Total liabilities | 4.9M | 2M | 2.7M | 1.7M | 2.7M |
| Shareholders' equity | -4.7M | -1.6M | 259K | 4M | 6M |
| Total debt | 3.6M | 673K | 14K | 119K | 71K |
| Net debt | 3.5M | 664K | -1.8M | -4.9M | -8.2M |
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 | 3.5M | 1.8M | 4.1M | 6.4M | 4.7M | 5M | 3.3M | 5.1M | 4.1M | 8.2M | 11M | 10.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.4M | 2.9M | 4.4M | 6.9M | 5.3M | 5.6M | 3.9M | 5.6M | 4.7M | 8.6M | 11.3M | 11.3M |
| Property, plant & equipment | 37K | 22K | 159K | 147K | 136K | 124K | 112K | 99K | 85K | 74K | 60K | 46K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.4M | 3M | 4.6M | 7M | 5.5M | 5.7M | 4M | 5.7M | 4.8M | 8.7M | 11.3M | 11.4M |
| Accounts payable | 988K | 1.4M | 637K | 1.2M | 1.1M | 897K | 1.4M | 1.3M | 1.3M | 1.8M | 303K | 526K |
| Short-term debt | 28K | 14K | 43K | 45K | 47K | 48K | 50K | 52K | 54K | 56K | 58K | 44K |
| Total current liabilities | 2.2M | 2.7M | 1.7M | 2.2M | 1.7M | 1.6M | 2.8M | 2.3M | 2.8M | 2.6M | 794K | 1.1M |
| Long-term debt | 0 | 0 | 109K | 96K | 84K | 71K | 58K | 44K | 30K | 15K | 0 | 0 |
| Total liabilities | 2.2M | 2.7M | 1.8M | 2.3M | 1.8M | 1.7M | 2.8M | 2.4M | 2.8M | 2.7M | 794K | 1.1M |
| Shareholders' equity | 2.2M | 259K | 2.8M | 4.7M | 3.7M | 4M | 1.2M | 3.3M | 2M | 6M | 10.5M | 10.3M |
| Total debt | 28K | 14K | 152K | 141K | 131K | 119K | 108K | 96K | 84K | 71K | 58K | 44K |
| Net debt | -3.5M | -1.8M | -3.9M | -6.2M | -4.6M | -4.9M | -3.2M | -5M | -4M | -8.2M | -11M | -10.9M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -1.6M | -3.2M | -13M | -8.2M | -12M |
| Depreciation & amortization | 49K | 3K | 4K | 4K | 4K |
| Stock-based compensation | 0 | 25K | 388K | 148K | 793K |
| Change in working capital | 13K | 854K | 2.1M | -282K | 615K |
| Operating cash flow | -1.3M | -2.1M | -8.4M | -8.4M | -10.2M |
| Capital expenditure | 0 | -3K | -8K | 0 | — |
| Investing cash flow | 0 | -3K | -8K | 0 | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | 0 | -124K | 0 | -1K | -1K |
| Financing cash flow | 600K | 2.1M | 10.8M | 11.1M | 13.4M |
| Net change in cash | -747K | 11K | 2.3M | 2.6M | 3.2M |
| Free cash flow | -847K | -1.1M | -9M | -8.6M | -10.2M |
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 | -2.1M | -2M | -1.9M | -2.3M | -2.1M | -1.9M | -3M | -2.9M | -3.4M | -2.7M | -2M | -1.6M |
| Depreciation & amortization | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 |
| Stock-based compensation | 326K | 36K | 37K | 37K | 37K | 37K | 220K | 41K | 465K | 67K | 31K | 33K |
| Change in working capital | 668K | -2.7M | -758K | 485K | 243K | -252K | 320K | 28K | 7K | 260K | -1.5M | 209K |
| Operating cash flow | -1.2M | -4.7M | -2.6M | -1.9M | -1.8M | -2.2M | -2.5M | -3.2M | -2.3M | -3M | -3.7M | -1.4M |
| Capital expenditure | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -1K | 0 | -1K | 0 | 0 | 0 | -1K | 0 |
| Financing cash flow | 0 | 3.9M | 4.5M | 4.4M | 660K | 1.5M | -11K | 5M | 1.2M | 7.1M | 6.5M | 1.3M |
| Net change in cash | -1.2M | -802K | 1.9M | 2.5M | -1.2M | -642K | -2.5M | 1.8M | -1.1M | 4.2M | 2.8M | -101K |
| Free cash flow | -1.3M | -5.6M | -2.2M | -2.1M | -2.3M | -2M | -1.7M | -3.2M | -2.3M | -3M | -3.7M | -1.4M |
| $20327.58 |
| Mar 22, 2018 | $10210.20 |
| Date | Ratio |
|---|---|
| Jan 26, 2026 | 1:28 |
| Feb 24, 2025 | 1:17 |
| Jun 18, 2024 | 1:13 |
| Jan 30, 2024 | 1:7 |
| Apr 24, 2023 | 1:30 |