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 | -$0.08 | -$0.12 | -50.0% | — | — | — |
| Q1 26 | -$0.08 | -$0.11 | -37.5% | — | $0 | — |
| Q4 25 | -$0.22 | -$4.84 | -2100.0% | — | $0 | — |
| Q3 25 | -$0.38 | -$0.83 | -118.4% | — | $0 | — |
| Q2 25 | -$0.68 | -$0.55 | +19.1% | — | $0 | — |
| Q1 25 | -$0.64 | -$0.33 | +48.4% | — | $0 | — |
| Q4 24 | -$1.55 | -$1.66 | -7.1% | — | $0 | — |
| Q3 24 | -$2.7 | -$1.53 | +43.3% | — | $0 | — |
| Q1 24 | -$2.7 | -$1.64 | +39.3% | — | $0 | — |
| Q4 23 | -$2.7 | -$5.52 | -104.4% | — | $0 | — |
| Q3 23 | -$3.3 | -$2.13 | +35.5% | — | $0 | — |
| Q2 23 | -$3.6 | -$2.54 | +29.4% | — | $0 | — |
| Q1 23 | -$0.14 | -$0.01 | +92.9% | — | $0 | — |
| Q4 22 | -$0.17 | -$0.18 | -5.9% | — | $0 | — |
| Q3 22 | -$0.11 | -$0.22 | -100.0% | — | $0 | — |
| Q2 22 | -$0.17 | -$0.1 | +41.2% | — | $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 | — | -$6.68 | — | — | $0 | — |
| FY24 | — | -$6.94 | — | — | $0 | — |
| FY23 | — | -$5.58 | — | — | $0 | — |
| FY22 | — | -$19.5 | — | — | $0 | — |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | 0% | 0% | 0% | 0% | 0% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | — | — | — | — | — | — | — | — |
| Gross profit | 0 | 0 | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 975K | 1.1M | 9.1M | 1.7M | 485K | 9.6M | 8.8M | 6.5M | 5.8M | 3.5M |
| Selling, general & administrative | 8.4M | 134.5M | 12.5M | 9.8M | 6.3M | 47.9M | 12.4M | 7.1M | 8.6M | 8.9M |
| Operating expenses | 9.4M | 135.6M | 21.6M | 11.5M | 6.8M | 57.5M | 21.3M | 13.6M | 14.4M | 12.4M |
| Operating income | -9.4M | -135.6M | -21.6M | -11.5M | -6.8M | -57.5M | -21.3M | -13.6M | -14.4M | -12.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 25.7M | 925K | -228.5M | -25.1M | -18.2M | 182K | 89K | 5.4M | 800K | -15.9M |
| Pretax income | 9.8M | -144.2M | -259.2M | -38.6M | -28.3M | -58M | -20.9M | -7.6M | -13.2M | -28.4M |
| Income tax | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Net income | 9.8M | -144.2M | -259.2M | -38.6M | -28.3M | -58M | -20.9M | -7.6M | -13.2M | -28.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -9.4M | -135.6M | -21.5M | -11.5M | -19.4M | -57.5M | -21M | -12.8M | -14M | -730K |
| EPS | 47.9K | -4.4K | -2.6K | -342.5 | -193.5 | -61.8 | -19.5 | -5.58 | -6.94 | -6.68 |
| Diluted EPS | 47.9K | -4.4K | -2.6K | -342.5 | -193.5 | -61.8 | -19.5 | -5.58 | -6.94 | -6.68 |
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 | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.4M | 1.4M | 777K | 1.8M | 1.3M | 1.9M | 1.1M | 363K | 634K | 1.4M | 413K | — |
| Selling, general & administrative | 1.8M | 1.8M | 2.3M | 2.1M | 2.3M | 1.8M | 833K | 1.1M | 2.7M | 4.2M | 2.4M | — |
| Operating expenses | 3.1M | 3.2M | 3.1M | 3.9M | 3.6M | 3.8M | 1.9M | 1.5M | 3.4M | 5.6M | 2.8M | — |
| Operating income | -3.1M | -3.2M | -3.1M | -3.9M | -3.6M | -3.8M | -1.9M | -1.5M | -3.4M | -5.6M | -2.8M | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 490K | 26K | 683K | 91K | 97K | -71K | 1.1M | -28.7M | 11.6M | -17.3M | 11K | — |
| Pretax income | -2.4M | -3M | -2.3M | -3.7M | -3.4M | -3.8M | -776K | -30.2M | 8.3M | -23M | -2.8M | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.4M | -3M | -2.3M | -3.7M | -3.4M | -3.8M | -776K | -30.2M | 8.3M | -23M | -2.8M | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.9M | -3M | -2.9M | -3.8M | -3.5M | -3.7M | -3.1M | 27.3M | -3.6M | 7.3M | -2.8M | — |
| EPS | -1.77 | — | -1.64 | -2.17 | -1.53 | — | -0.33 | -10.9 | 1.04 | — | -0.11 | -0.12 |
| Diluted EPS | -1.77 | — | -1.64 | -2.17 | -1.53 | — | -0.33 | -10.9 | 1.04 | — | -0.11 | -0.12 |
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 | — | — | — | — | — | — | — | — | — | — | 11.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 8.1M |
| Shares outstanding | 204 | 32.9K | 98.5K | 112.8K | 146.2K | 938.5K | 1.1M | 1.4M | 1.9M | 5.5M | 5.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.06 |
| P/B | — | — | — | — | — | — | — | — | — | — | 3.61 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -11.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.8K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -78% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -51.6% | -57.3% | -2.3K% | 200.1% | 96.1% | -264.8% | -178% | -101.6% | 788.1% | -490% | -113.5% |
| ROA | 39.1K% | -56.7% | -1K% | -9.8K% | -499.8% | -180.3% | -124.8% | -53.8% | -311% | -349.8% | -158.2% |
| ROIC | 143.6% | -54% | -97.5% | 191.6% | — | — | — | — | — | — | — |
| Return on tangible assets | 39.1K% | 56.9% | -189.2K% | -9.8K% | -499.8% | -180.3% | -124.8% | -53.8% | -311% | -349.8% | -477.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.22 | 0.01 | 0.01 | 0.16 | 3.14 | 3.35 | 2.12 | 0.72 | 3.5 | 2.61 |
| Quick ratio | 0 | 0.22 | 0.01 | 0.01 | 0.16 | 3.14 | 3.35 | 2.12 | 0.72 | 3.5 | 4.14 |
| Debt / equity | -0.66 | 0 | 0.95 | -0.69 | -0.89 | 0 | 0.01 | 0.01 | — | — | 0 |
| Debt / assets | 496.5 | 0 | 0.43 | 33.7 | 4.65 | 0 | 0.01 | 0 | — | — | — |
| Net debt / EBITDA | -1.32 | 0 | -0.5 | -1.16 | -1.09 | 0.56 | 0.78 | 1.09 | — | — | — |
| Interest coverage | 2.49 | -15.8 | -27.4 | -17.2 | -7.52 | -79.8 | -2.6K | -34.7 | — | -222.3 | -222.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | 47.9K | -4.4K | -2.6K | -342.5 | -193.5 | -61.8 | -19.5 | -5.58 | -6.94 | -6.68 | -6.68 |
| EPS (diluted) | 47.9K | -4.4K | -2.6K | -342.5 | -193.5 | -61.8 | -19.5 | -5.58 | -6.94 | -6.68 | 5.21 |
| Book value per share | -92.8K | 7.7K | 115.4 | -171.1 | -201.4 | 23.3 | 10.9 | 5.49 | -0.88 | 1.05 | 0.08 |
| FCF per share | -9.5K | -165.3 | -108.8 | -32.4 | -49.7 | -16.6 | -14.2 | -6.5 | -6.8 | -2.34 | -0.44 |
| Cash per share | 93.1 | 17.5 | 0.61 | 0.25 | 36.2 | 34.1 | 15.4 | 10.3 | 2.08 | 1.24 | 0.11 |
| Capex per share | 0 | 0.12 | 0.37 | 1.77 | 0 | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -0.06% | -0.02% | -0.67% | 0% | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | -0.81% | 0% |
| FY21 | — | -$61.8 | — | — | $0 | — |
| FY20 | — | -$193.5 | — | — | $0 | — |
| FY19 | — | -$342.5 | — | — | $0 | — |
| FY18 | — | -$2.6K | — | — | $0 | — |
| FY17 | — | -$4.4K | — | — | $0 | — |
| FY16 | — | $47.9K | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| YoY change | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19K | 576K | 60K | 28K | 5.3M | 32M | 16.5M | 14M | 4M | 6.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21K | 576K | 90K | 274K | 5.7M | 32.2M | 16.6M | 14.1M | 4.2M | 8.1M |
| Property, plant & equipment | 4K | 6K | 35K | 110K | — | — | 165K | 53K | — | — |
| Goodwill & intangibles | 0 | 507.6M | 25.3M | 0 | — | — | — | — | — | — |
| Total assets | 25K | 254.4M | 25.4M | 396K | 5.7M | 32.2M | 16.7M | 14.1M | 4.2M | 8.1M |
| Accounts payable | 2.1M | 2.5M | 1.8M | 1.9M | 2.2M | 8.2M | 3.1M | 4.3M | 3.9M | 748K |
| Short-term debt | 12.4M | 31K | 10.8M | 13.4M | 26.3M | 31K | 110K | 58K | — | — |
| Total current liabilities | 18.9M | 2.7M | 14M | 19.7M | 35.1M | 10.3M | 4.9M | 6.6M | 5.9M | 2.3M |
| Long-term debt | 0 | 0 | — | — | — | 0 | 64K | 0 | — | — |
| Total liabilities | 18.9M | 2.7M | 14M | 19.7M | 35.1M | 10.3M | 5M | 6.6M | 5.9M | 2.3M |
| Shareholders' equity | -18.9M | 251.7M | 11.4M | -19.3M | -29.4M | 21.9M | 11.7M | 7.5M | -1.7M | 5.8M |
| Total debt | 12.4M | 31K | 10.8M | 13.4M | 26.3M | 31K | 174K | 58K | — | — |
| Net debt | 12.4M | -545K | 10.7M | 13.3M | 21M | -8.9M | -5.5M | -1M | — | — |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 18M | 16M | 14M | 9.8M | 9.2M | 6.4M | 4M | 2.4M | 5.2M | 2.5M | 6.8M | 8.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 18M | 16.1M | 14.1M | 9.9M | 9.3M | 6.8M | 4.2M | 2.7M | 7.1M | 4.3M | 8.1M | 10M |
| Property, plant & equipment | 114K | 87K | 53K | 27K | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 18.1M | 16.1M | 14.1M | 9.9M | 9.3M | 6.8M | 4.2M | 2.7M | 7.1M | 4.3M | 8.1M | 10M |
| Accounts payable | 3.5M | 4M | 4.3M | 3.2M | 1.7M | 2.6M | 3.9M | 2.4M | 1.4M | 769K | 748K | 253K |
| Short-term debt | 120K | 92K | 58K | 30K | — | — | — | — | — | — | — | — |
| Total current liabilities | 4.8M | 5.1M | 6.6M | 4.6M | 3.8M | 4.7M | 5.9M | 3.6M | 2.3M | 1.3M | 2.3M | 2.4M |
| Long-term debt | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 6.4M | 6.1M | 6.6M | 4.6M | 3.8M | 4.7M | 5.9M | 3.6M | 2.3M | 1.3M | 2.3M | 2.4M |
| Shareholders' equity | 11.8M | 10M | 7.5M | 5.3M | 5.5M | 2.1M | -1.7M | -980K | 4.8M | 3M | 5.8M | 7.6M |
| Total debt | 120K | 92K | 58K | 30K | — | — | — | — | — | — | — | — |
| Net debt | -2.6M | -2.6M | -1M | -1.9M | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.8M | -144.2M | -259.2M | -38.6M | -28.3M | -58M | -20.9M | -7.6M | -13.2M | -28.4M |
| Depreciation & amortization | 1K | 2K | 7K | 4K | 0 | — | — | — | — | — |
| Stock-based compensation | 6.6M | 130.1M | 9.7M | 5.3M | 269K | 33.9M | 7.6M | 2.2M | 230K | 432K |
| Change in working capital | 0 | -14K | 2K | 3.2M | -838K | 7.1M | -2M | -116K | -5K | 0 |
| Operating cash flow | 21M | -6.8M | -239.3M | -29.7M | -10.9M | -16.3M | -15.1M | -5.4M | -12.9M | -12.9M |
| Capital expenditure | 0 | -4K | -36K | 200K | 0 | — | — | — | — | — |
| Investing cash flow | 0 | -4K | -36K | 200K | 0 | -23M | — | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | -229K |
| Share repurchases | — | — | — | — | — | 0 | -224K | 0 | — | — |
| Financing cash flow | 1.9M | 12M | 20.9M | 6.9M | 25.1M | 25.9M | -224K | 6.3M | 3M | 10.3M |
| Net change in cash | 22.9M | 5.1M | -218.4M | -22.6M | 14.2M | -13.4M | -15.4M | 867K | -10M | -2.6M |
| Free cash flow | -1.9M | -5.4M | -10.7M | -3.7M | -7.3M | -15.6M | -15.2M | -8.9M | -12.9M | -12.9M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2M | -2.4M | -3M | -2.3M | -3.7M | -3.4M | -3.8M | -776K | -30.2M | 8.3M | -23M | -2.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 398K | 547K | 433K | 102K | 120K | 0 | 8K | 3K | 4K | 379K | 46K | 46K |
| Change in working capital | -1K | -1K | -34K | -28K | -30K | 0 | 0 | 0 | — | — | 0 | — |
| Operating cash flow | -1.6M | -1.8M | -2.6M | -2.2M | -3.6M | -3.4M | -3.8M | -773K | -3M | -3.7M | -4M | -2.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -144K | — |
| Share repurchases | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 3M | 0 | 0 | — | 5.4M | 1.1M | 3.9M | 4M |
| Net change in cash | -1.6M | -1.8M | -2.6M | -2.2M | -617K | -3.4M | -3.8M | -773K | 2.4M | -2.6M | -160K | 1.5M |
| Free cash flow | -1.9M | -2M | -2M | -4.2M | -3.5M | -2.7M | -2.5M | -2.2M | -3M | -3.7M | -4M | -2.5M |