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 | — | -$1.2 | — | — | — | — |
| FY24 | — | -$1 | — | — | $0 | — |
| FY23 | — | -$1.04 | — | — | $0 | — |
| FY22 | — | -$1.6 | — | — | $0 | — |
| FY21 | — | -$1.92 | — | — | $0 | — |
| FY20 | — | -$0.16 | — | — | — | — |
| FY19 | — | -$0.17 | — | — | — | — |
| FY18 | — | -$1.1 | — | — | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $0 | $0 | $0 | — |
| YoY change | — | — | — | — | 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0 | 0 | 0 | 0 | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | 821.2K | 4.3M | 8.3M | 8.7M | — |
| Selling, general & administrative | 612.6K | 361.3K | 334.8K | 3.1M | 11.4M | 6.6M | 8.3M | — |
| Operating expenses | 612.6K | 361.3K | 334.8K | 5.4M | 21.9M | 17.7M | 22.6M | — |
| Operating income | -612.6K | -361.3K | -349.1K | -5.1M | -21.9M | -17.7M | -22.6M | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | 16.3K | -5.1M | 377K | 165.2K | 366.1K | — |
| Pretax income | -611.2K | -341.7K | -325K | -8.4M | -21.5M | -17.4M | -21.8M | — |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | -611.2K | -341.7K | -325K | -8.4M | -21.5M | -17.4M | -21.8M | — |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -612.6K | -361.3K | -308.7K | -5.1M | -21.7M | -17M | -20.8M | — |
| EPS | -1.1 | -0.17 | -0.16 | -1.92 | -1.6 | -1.04 | -1 | -1.2 |
| Diluted EPS | -1.1 | -0.17 | -0.16 | -1.92 | -1.6 | -1.04 | -1 | -1.2 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.7M | 1.1M | 718.4K | 1.7M | 5.7M | 11.9M | 33.2M |
| Receivables | — | — | 18.5K | 341 | 22.5K | 228.4K | 2.3M |
| Inventory | — | — | — | — | — | — | 16.9K |
| Total current assets | 1.7M | 1.1M | 747.8K | 1.1M | 5.8M | 12.8M | 41.5M |
| Property, plant & equipment | 691.5K | 1.2M | 855.1K | 1.5M | 3.8M | 7M | 13.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 2M | 1.6M | 1.3M | 1.8M | 9.9M | 22.8M | 55.4M |
| Accounts payable | 68.5K | 1.4K | 2.4K | 286.8K | 1.7M | 711K | 1.3M |
| Short-term debt | — | — | 11.3K | 81.1K | 134.2K | 382.6K | 445.8K |
| Total current liabilities | 118.9K | 30.3K | 41.2K | 403.9K | 2.1M | 1.6M | 3.1M |
| Long-term debt | — | — | — | 394.5K | 408.8K | 592.7K | 1M |
| Total liabilities | 118.9K | 30.3K | 41.2K | 654K | 2.5M | 2.2M | 4.1M |
| Shareholders' equity | 1.9M | 1.6M | 1.3M | 1.1M | 7.4M | 20.6M | 51.3M |
| Total debt | — | — | 11.3K | 475.7K | 543K | 975.3K | 1.5M |
| Net debt | — | — | -707.1K | -1.2M | -5.1M | -11M | -31.7M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 877.8K | 3.1M | 3.1M | 6.9M | 13.5M | 16.8M | 21.8M | 29.7M | 29.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -32.2% | -21.9% | -25.9% | -751.7% | -290.1% | -84.8% | -42.5% | — | — |
| ROA | -30.3% | -21.5% | -25.1% | -473.9% | -217.2% | -76.5% | -39.4% | — | — |
| ROIC | -304.1% | -77.7% | -63.9% | 4.8K% | -954.9% | -184% | -115% | — | — |
| Return on tangible assets | -30.3% | -21.5% | -25.1% | -473.9% | -217.2% | -76.5% | -39.4% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.7 | 36.6 | 18.2 | 2.74 | 2.81 | 7.74 | 13.6 | — | — |
| Quick ratio | 14.7 | 36.6 | 18.2 | 2.74 | 2.81 | 7.74 | 13.6 | — | — |
| Debt / equity | — | — | 0.01 | 0.43 | 0.07 | 0.05 | 0.03 | — | — |
| Debt / assets | — | — | 0.01 | 0.27 | 0.05 | 0.04 | 0.03 | — | — |
| Net debt / EBITDA | — | — | 2.29 | 0.24 | 0.24 | 0.64 | 1.52 | — | — |
| Interest coverage | — | — | -98.5 | -4.3K | -471.6 | -196.9 | -177 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -1.1 | -0.17 | -0.16 | -1.92 | -1.6 | -1.04 | -1 | -1.2 | -1.2 |
| EPS (diluted) | -1.1 | -0.17 | -0.16 | -1.92 | -1.6 | -1.04 | -1 | -1.2 | -1.2 |
| Book value per share | 2.16 | 0.5 | 0.4 | 0.16 | 0.55 | 1.22 | 2.36 | — | — |
| FCF per share | -0.16 | -0.1 | -0.09 | -0.6 | -1.11 | -1.11 | -1.22 | — | — |
| Cash per share | 1.93 | 0.35 | 0.23 | 0.25 | 0.42 | 0.71 | 1.52 | — | — |
| Capex per share | — | — | 0 | 0.08 | 0.21 | 0.16 | 0.28 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | -14.2% | -21.5% | -17.9% | -31% | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Net income | — | — | — | -13.2M | -21.5M | -17.4M | -21.8M |
| Depreciation & amortization | — | — | — | 9.3K | 153.4K | 426.5K | 645.9K |
| Stock-based compensation | — | — | — | 4.1M | 8.3M | 2.6M | 3.8M |
| Change in working capital | — | — | — | -34.4K | -98.8K | -650.1K | -2.1M |
| Operating cash flow | — | — | — | -4M | -13.1M | -15.1M | -19.5M |
| Capital expenditure | — | — | -2.8K | -571.6K | -2.8M | -2.7M | -6M |
| Investing cash flow | -55.3K | -419.9K | -87.8K | 1.3M | -4M | -5.7M | -6.5M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -209K | -5.1K | — | -85.5K | — | — | — |
| Financing cash flow | 1.6M | 58.1K | -15.7K | 5.7M | 19.4M | 27.9M | 46.6M |
| Net change in cash | 1.5M | -361.7K | -103.5K | 3M | 2.3M | 7.1M | 20.6M |
| Free cash flow | -142.3K | -317.9K | -286.3K | -4.1M | -15M | -18.6M | -26.7M |
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 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | -1.1M | -381K | -1M | -999K | -3.8M | 967K | -5M | -2.8M | -1.7M | — | — | — |
| Investing cash flow | -1.3M | -1.9M | -2M | -3M | -3.8M | 902K | -2.6M | -3M | -1.5M | -83K | 730.3K | -108K |
| Dividends paid | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -15.5M | -4K | -17.2M | -86K | -497.4K | -105K | 30.2M | 3.9M | 64.3M | -205K | 1.3M | -309K |
| Net change in cash | -16.8M | -1.9M | -19.1M | -3.1M | -4.3M | 797K | 27.6M | 959K | 62.8M | -288K | 2.1M | -417K |
| Free cash flow | -4.4M | -4.7M | -4.9M | -4.8M | -8.1M | -7.1M | -9.7M | -6.3M | -16.4M | -11.1M | -15.2M | -19.1M |