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 % |
|---|---|---|---|---|---|---|
| Q3 21 | -$0.34 | -$0.28 | +17.6% | — | — | — |
| Q2 21 | -$0.34 | -$0.48 | -41.2% | — | — | — |
| Q1 21 | -$0.98 | -$2.46 | -151.0% | — | $0 | — |
| Q3 20 | -$1.25 | -$1.25 | 0.0% | — | $0 | — |
| Q4 19 | -$3.25 | -$3.25 | 0.0% | — | — | — |
| Q3 19 | -$3.5 | -$2.5 | +28.6% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY20 | — | -$7.54 | — | — | $0 | — |
| FY19 | — | -$12 | — | — | $31.2K | — |
| FY18 | — | -$43.8 | — | — | $186.6K | — |
| FY17 | — | -$18.8 | — | — | $422.1K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Revenue | $422.1K | $186.6K | $31.2K | $0 |
| YoY change | — | -55.8% | -83.3% | -100% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Revenue | 422.1K | 186.6K | 31.2K | 0 |
| Cost of revenue | 419.7K | 0 | — | — |
| Gross profit | 2.5K | 186.6K | — | — |
| Gross margin | 0.58% | 100% | — | — |
| Research & development | 649.7K | 1.2M | 2.2M | 4.3M |
| Selling, general & administrative | 5.5M | 6.5M | 4.9M | 4.9M |
| Operating expenses | 6.1M | 7.7M | 7.1M | 9.1M |
| Operating income | -6.1M | -7.5M | -7.1M | -9.1M |
| Operating margin | -1.4K% | -4K% | -22.7K% | — |
| Non-operating income, net | 231.4K | 1.4M | -588.8K | -4.1K |
| Pretax income | -7.8M | -13M | -7.6M | -9.1M |
| Income tax | — | — | — | — |
| Net income | -8.3M | -16.4M | -7.6M | -9.7M |
| Net margin | -2K% | -8.8K% | -24.4K% | — |
| EBITDA | -7.7M | -7.4M | -6.6M | -9M |
| EPS | -18.8 | -43.8 | -12 | -7.54 |
| Diluted EPS | -18.8 | -43.8 | -12 | -7.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 758.2K | 2.3M | 1.6M | 1.1M | 1.2M |
| Selling, general & administrative | 1.2M | 1.9M | 1.2M | 1.3M | 1.5M |
| Operating expenses | 1.9M | 4.2M | 2.8M | 2.4M | 2.7M |
| Operating income | -1.9M | -4.2M | -2.8M | -2.4M | -2.7M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | -53K | -215.9K | 32.4K | 867 | 312.7K |
| Pretax income | -2M | -4.4M | -2.8M | -2.4M | -2.4M |
| Income tax | — | — | — | — | — |
| Net income | -2M | -5M | -2.8M | -2.4M | -2.4M |
| Net margin | — | — | — | — | — |
| EBITDA | -1.8M | -4.1M | -2.7M | -2.3M | -2.9M |
| EPS | -1.5 | — | -0.48 | -0.28 | -0.26 |
| Diluted EPS | -1.5 | — | -0.48 | -0.28 | -0.26 |
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 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Cash & short-term investments | 77.7K | 2.7M | 1.3M | 9.3M |
| Receivables | 35.2K | 32K | 0 | — |
| Inventory | 0 | — | — | — |
| Total current assets | 112.9K | 2.8M | 1.3M | 9.3M |
| Property, plant & equipment | 23.8K | -68.8K | -91.2K | 78.1K |
| Goodwill & intangibles | 1.1M | 666.5K | — | — |
| Total assets | 167.3K | 2.7M | 2M | 9.4M |
| Accounts payable | 1.5M | 1.1M | 1.2M | 1.4M |
| Short-term debt | 2.6M | — | 288.7K | 626.9K |
| Total current liabilities | 7.3M | 1.1M | 1.5M | 2.1M |
| Long-term debt | — | — | 567.9K | 253.7K |
| Total liabilities | 7.3M | 1.1M | 2.1M | 2.3M |
| Shareholders' equity | -35.5M | -48.6M | -56.2M | -65.3M |
| Total debt | 2.6M | — | 856.6K | 880.6K |
| Net debt | 2.5M | — | -450.6K | -8.5M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|
| Cash & short-term investments | 5.6M | 9.3M | 43.8M | 41M | 57.9M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 5.6M | 9.3M | 43.8M | 41M | 57.9M |
| Property, plant & equipment | -151.1K | 78.1K | 74.5K | 78.1K | -153.5K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 5.5M | 9.4M | 43.9M | 41.1M | 57.7M |
| Accounts payable | 974.2K | 1.4M | 709.2K | 308.9K | 394.2K |
| Short-term debt | 620.5K | 626.9K | 632.9K | 639K | 332.3K |
| Total current liabilities | 1.6M | 2.1M | 1.3M | 980.8K | 759.5K |
| Long-term debt | 332.3K | 253.7K | 169.2K | 84.6K | 0 |
| Total liabilities | 2M | 2.3M | 1.5M | 1.1M | 759.5K |
| Shareholders' equity | -60.9M | -65.3M | -68.1M | -70.5M | -72.9M |
| Total debt | 952.8K | 880.6K | 802.1K | 723.5K | 332.3K |
| Net debt | -4.7M | -8.5M | -43M | -40.3M | -57.6M |
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 | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 82.1M |
| Enterprise value | — | — | — | — | 73.6M |
| Shares outstanding | 438.7K | 374.5K | 630.4K | 1.3M | 1.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -1.15 |
| P/B | — | — | — | — | 1.4 |
| EV/EBITDA | — | — | — | — | -8.21 |
| Earnings yield | — | — | — | — | -87% |
| FCF yield | — | — | — | — | -11.9% |
| PEG | — | — | — | — | 0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Gross margin | 0.58% | 100% | — | — | — |
| Operating margin | -1.4K% | -4K% | -22.7K% | — | — |
| Net margin | -2K% | -8.8K% | -24.4K% | — | — |
| ROE | 23.2% | 33.7% | 13.6% | 14.9% | 14.9% |
| ROA | -4.9K% | -604.8% | -376.4% | -103.5% | -103.5% |
| Return on tangible assets | 875.8% | -802.6% | -376.4% | -103.5% | -21.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.02 | 2.45 | 0.85 | 4.55 | 76.2 |
| Quick ratio | 0.02 | 2.45 | 0.85 | 4.55 | 76.2 |
| Debt / equity | -0.07 | — | -0.02 | -0.01 | -0 |
| Debt / assets | 15.7 | — | 0.42 | 0.09 | 0.01 |
| Net debt / EBITDA | -0.33 | — | 0.07 | 0.94 | 4.82 |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.96 | 0.5 | 0.05 | 0 | 0 |
| EPS (basic) | -18.8 | -43.8 | -12 | -7.54 | -7.54 |
| EPS (diluted) | -18.8 | -43.8 | -12 | -7.54 | -7.54 |
| Book value per share | -81 | -129.7 | -89.1 | -50.6 | -7.94 |
| FCF per share | -9.86 | -12.7 | -9.54 | -6.05 | -1.18 |
| Cash per share | 0.18 | 7.32 | 2.07 | 7.23 | 6.31 |
| Capex per share | 0.02 | 0.03 | 0.58 | 0.14 | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 2.59% | 6.66% | 1.2K% | — | — |
| Capex / operating cash flow | -0.25% | -0.26% | -5.71% | -2.26% | -2.95% |
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 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Net income | -7.8M | -13M | -7.6M | -9.1M |
| Depreciation & amortization | 139.2K | 133.4K | 396.7K | 384K |
| Stock-based compensation | 878.4K | 1.9M | 942K | 881.2K |
| Change in working capital | 727.3K | -360.7K | -89.2K | -119.5K |
| Operating cash flow | -4.3M | -4.8M | -6.4M | -8M |
| Capital expenditure | -10.9K | -12.4K | -363.9K | -180.3K |
| Investing cash flow | 165.3K | -12.4K | -363.9K | -180.3K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 3.9M | 7.8M | 5.6M | 12.1M |
| Net change in cash | -287.7K | 3M | -1.1M | 3.9M |
| Free cash flow | -4.3M | -4.8M | -6M | -7.8M |
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 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 |
|---|---|---|---|---|---|
| Net income | -2M | -4.4M | -2.8M | -2.4M | -2.4M |
| Depreciation & amortization | 98.5K | 96K | 103.7K | 107.5K | 120.1K |
| Stock-based compensation | 194.4K | 518.2K | 129.2K | 202.1K | 325K |
| Change in working capital | -665.3K | 344K | -759.7K | -481.3K | 6.8K |
| Operating cash flow | -2.3M | -3.4M | -3.3M | -2.5M | -1.9M |
| Capital expenditure | -25K | -27.5K | -24K | -126.5K | -152.6K |
| Investing cash flow | -25K | -27.5K | -24K | -126.5K | -152.6K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 4.7M | 4.6M | 38.1M | 0 | 19.2M |
| Net change in cash | 2.3M | 1.1M | 34.8M | -2.7M | 17.2M |
| Free cash flow | -2.3M | -3.4M | -3.3M | -2.4M | -1.8M |