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 % |
|---|---|---|---|---|---|---|
| Q1 24 | — | -$1.83 | — | — | $0 | — |
| Q4 22 | -$67.5 | -$68.3 | -1.0% | — | — | — |
| Q3 22 | -$122.5 | -$67.9 | +44.6% | — | — | — |
| Q2 22 | -$122.5 | -$73.5 | +40.0% | — | — | — |
| Q1 22 | -$315 | -$122.5 | +61.1% | — | — | — |
| Q4 21 | -$1.5 | -$5.5 | -266.7% | — | — | — |
| Q3 21 | -$227.5 | -$192.5 | +15.4% | — | — | — |
| Q2 21 | -$315 | -$210 | +33.3% | — | — | — |
| Q1 21 | -$262.5 | -$437.5 | -66.7% | — | — | — |
| Q4 20 | -$245 | -$227.5 | +7.1% | — | — | — |
| Q3 20 | -$350 | -$402.5 | -15.0% | — | — | — |
| Q2 20 | -$256.7 | -$385 | -50.0% | — | — | — |
| Q1 20 | -$157.5 | -$2.3K | -1377.8% | — | — | — |
| Q4 19 | -$204.2 | -$612.5 | -200.0% | — | — | — |
| Q3 19 | -$280 | -$297.5 | -6.3% | — | — | — |
| Q2 19 | -$437.5 | -$262.5 | +40.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 |
|---|---|
| Revenue | $0 |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | 2.7M |
| Selling, general & administrative | 5.8M |
| Operating expenses | 8.5M |
| Operating income | -8.5M |
| Operating margin | — |
| Non-operating income, net | -8K |
| Pretax income | -8.3M |
| Income tax | — |
| Net income | -8.3M |
| Net margin | — |
| EBITDA | -8.4M |
| EPS | — |
| Diluted EPS | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 1.9M | 111K | 592K | 101K |
| Selling, general & administrative | 1.1M | 908K | 1.5M | 2.3M |
| Operating expenses | 3M | 1M | 2.1M | 2.4M |
| Operating income | -3M | -1M | -2.1M | -2.4M |
| Operating margin | — | — | — | — |
| Non-operating income, net | -2K | -6K | — | 0 |
| Pretax income | -3M | -1M | -2M | -2.3M |
| Income tax | — | — | — | — |
| Net income | -3M | -1M | -2M | -2.3M |
| Net margin | — | — | — | — |
| EBITDA | -2.9M | -998K | -2.1M | -2.4M |
| EPS | -1.83 | -0.24 | -0.05 | — |
| Diluted EPS | -1.83 | -0.24 | -0.05 | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.7M | — | 10.5M | 11.8M | 1.5M | 4.9M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 4M | — | 11.8M | 13.3M | 3.3M | 5.5M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | 12.1K | 2.1K | — | — | — | — |
| Total assets | 4M | — | 13.5M | 15.9M | 4M | 6.2M |
| Accounts payable | 1.7M | — | 2.2M | 3.3M | 2.8M | 2.2M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 1.7M | — | 2.8M | 4M | 3.1M | 2.3M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 1.7M | — | 3M | 4.2M | 3.2M | 2.4M |
| Shareholders' equity | -60.6M | — | 10.6M | 11.8M | 731K | 3.8M |
| Total debt | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|
| Cash & short-term investments | 216K | 658K | 6.4M | 4.9M |
| Receivables | — | 103K | — | — |
| Inventory | — | — | — | — |
| Total current assets | 783K | 1.2M | 6.8M | 5.5M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 1.5M | 1.9M | 7.4M | 6.2M |
| Accounts payable | 3M | 1.7M | 1.2M | 2.2M |
| Short-term debt | — | — | — | — |
| Total current liabilities | 3.3M | 1.9M | 1.3M | 2.3M |
| Long-term debt | — | — | — | — |
| Total liabilities | 3.5M | 2M | 1.5M | 2.4M |
| Shareholders' equity | -2M | -164K | 5.9M | 3.8M |
| Total debt | — | — | — | — |
| Net debt | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 115.6M |
| Enterprise value | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| EV/EBITDA | — | — | — | — | — | — | 0 |
| FCF yield | — | — | — | — | — | — | -7.35% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | -221.5% | -226.3% |
| ROA | — | — | — | — | — | -134.2% | -137.1% |
| Return on tangible assets | — | — | — | — | — | -134.2% | -134.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 2.45 | 2.45 |
| Quick ratio | — | — | — | — | — | 2.45 | 2.45 |
| Debt / equity | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| FCF per share | — | — | — | — | — | — | -0.15 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | — | — | -0.24% | -0.24% |
| Payout ratio | — | — | — | — | — | -0.07% | -0.07% |
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 | FY24 |
|---|---|
| Net income | -8.3M |
| Depreciation & amortization | 55K |
| Stock-based compensation | 607K |
| Change in working capital | -577K |
| Operating cash flow | -8.2M |
| Capital expenditure | -20K |
| Investing cash flow | -20K |
| Dividends paid | -6K |
| Share repurchases | — |
| Financing cash flow | 10.6M |
| Net change in cash | 2.3M |
| Free cash flow | -7.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|
| Net income | -3M | -1M | -2M | -2.3M |
| Depreciation & amortization | 15K | 15K | 8K | 17K |
| Stock-based compensation | 160K | 165K | 156K | 126K |
| Change in working capital | 214K | -1.3M | -479K | 964K |
| Operating cash flow | -2.5M | -2.1M | -2.3M | -1.4M |
| Capital expenditure | 0 | -20K | 0 | 0 |
| Investing cash flow | 0 | -20K | 0 | 0 |
| Dividends paid | -2K | -2K | -2K | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | -2K | 2.6M | 8M | 0 |
| Net change in cash | -2.5M | 490K | 5.7M | -1.4M |
| Free cash flow | -1.3M | -2.1M | -2.3M | -1.4M |