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 22 | — | $0.14 | — | — | — | — |
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 | — | -$18.9 | — | — | $42K | — |
| FY24 | — | -$50.8 | — | — | $2.3M | — |
| FY23 | — | -$56.1 | — | — | $0 | — |
| FY22 | — | -$93 | — | — | $0 | — |
| FY21 | — | -$7.16 | — | — | $9.4M | — |
| FY20 | — | -$17.1 | — | — | $0 | — |
| FY19 | — | -$17.9 | — | — | $0 | — |
| FY18 | — | -$12.5 | — | — | $73.9K | — |
| FY17 | — | -$2.28 | — | — | $0 | — |
| FY16 | — |
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 | $73.9K | $0 | $0 | $9.4M | $0 | $0 | $2.3M | $42K |
| YoY change | 0% | 0% | +InfinityT% | -100% | 0% | +InfinityT% | -100% | 0% | +InfinityT% | -98.2% |
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 | 73.9K | 0 | 0 | 9.4M | 0 | 0 | 2.3M | 42K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 6.1M | 6.9M | 6.1M | 4M | 5.9M | 9M | 13.2M | 15.6M | 17.4M | 7.3M |
| Selling, general & administrative | 3.6M | 5.3M | 3.5M | 2.4M | 2.3M | 4.4M | 3.4M | 8.6M | 13.6M | 8.7M |
| Operating expenses | 9.7M | 12.1M | 9.1M | 6.4M | 8.2M | 13.4M | 16.6M | 24.1M | 30.8M | 14.3M |
| Operating income | -9.7M | -12.1M | -9M | -6.4M | -8.2M | -4M | -16.6M | -24.1M | -28.5M | -14.2M |
| Operating margin | — | — | -12.2K% | — | — | -42% | — | — | -1.2K% | -33.9K% |
| Non-operating income, net | 1.9M | 5.2M | 5.1M | -259K | 205.6K | -1.6M | 9.8K | 3.4M | 1.4M | -8.3M |
| Pretax income | -7.5M | -6.8M | -3.9M | -6.6M | -7.9M | -5.5M | -16.6M | -20.7M | -27M | -22.4M |
| Income tax | 0 | -123.6K | -189.4K | -185.1K | -185.1K | -300.6K | -240.1K | -271K | -271K | -1.7M |
| Net income | -7.5M | -6.6M | -3.8M | -6.4M | -7.7M | -5.2M | -16.3M | -20.5M | -26.8M | -20.7M |
| Net margin | — | — | -5.1K% | — | — | -55.5% | — | — | -1.2K% | -49.3K% |
| EBITDA | -9.4M | -11.2M | -10.9M | -4.5M | -7.1M | -1.6M | -15.4M | -25.7M | -26.7M | -7.5M |
| EPS | -28.2 | -2.28 | -12.5 | -17.9 | -17.1 | -7.16 | -93 | -56.1 | -50.8 | -18.9 |
| Diluted EPS | -28.2 | -2.28 | -12.5 | -17.9 | -17.1 | -7.16 | -93 | -56.1 | -50.8 | -18.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 06 | Q2 06 | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7M | 2.7M | 1.5M | 1.5M | 3.3M | 3.3M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 1.8M |
| Cost of revenue | — | 718.5K | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | 2M | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | 73% | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | 1.5M | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 4.9M | — | — | — | 7.9M | — | — | — | 6.3M | — | — |
| Operating expenses | — | 6.5M | — | — | — | 7.9M | — | — | — | 6.3M | — | — |
| Operating income | 2.7M | -2.2M | 1.5M | -20.7M | 3.3M | -4.7M | 2.1M | -25.4M | 2.1M | -4.1M | 2.2M | -22.5M |
| Operating margin | 100% | -83.3% | 100% | -1.4K% | 100% | -142.6% | 100% | -1.2K% | 100% | -195.5% | 100% | -1.2K% |
| Non-operating income, net | — | -10.2K | — | — | — | 418.9K | — | — | — | 505K | — | — |
| Pretax income | — | -2.3M | — | — | — | -4.2M | — | — | — | -3.6M | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | 708 | — | — |
| Net income | -2M | -2.3M | -3M | -4.1M | -3.3M | -4.2M | -2.9M | -5.6M | -3.6M | -3.6M | -3.3M | -5.5M |
| Net margin | -75.8% | -83.8% | -199% | -268.9% | -100.7% | -129.8% | -138.5% | -264.8% | -171.9% | -171.9% | -151.1% | -306.4% |
| EBITDA | 2.7M | -2.2M | 1.5M | -20.7M | 3.3M | -5.1M | 2.1M | -25.4M | 2.1M | -4.7M | 2.2M | -22.5M |
| EPS | -44 | -33.8 | -49.9 | — | -174.1 | -54.3 | -48.5 | — | -19.8 | -49.5 | -55 | — |
| Diluted EPS | -44 | -33.8 | -49.9 | — | -174.1 | -54.3 | -48.5 | — | -19.8 | -49.5 | -55 | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 427.4K | 4.7M | 483.8K | 575K | 730.5K | 1.2M | 172.8K | 368.6K | 527.4K | 1.1M | 1.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -12.2K% | — | — | -42% | — | — | -1.2K% | -33.9K% | -33.9K% |
| Net margin | — | — | -5.1K% | — | — | -55.5% | — | — | -1.2K% | -49.3K% | -49.3K% |
| ROE | -35.8% | -42.1% | -31.4% | -72.3% | -88.3% | -22.2% | -136.9% | -169.8% | 267.3% | 249.4% | 249.4% |
| ROA | -34.2% | -29.7% | -21.4% | -48.5% | -54.1% | -14.7% | -69.7% | -72.9% | -124.1% | -341.6% | -341.6% |
| ROIC | -3.2K% | -179.3% | -109% | -117% | -245.5% | -62.1% | -199.1% | -280.6% | 257.8% | 116.1% | 116.1% |
| Return on tangible assets | -35.9% | -261.9% | 614.3% | 176.7% | 709.6% | -59.8% | 1K% | 317.1% | 290.6% | -532.6% | -532.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 23.8 | 3.62 | 2.38 | 3.96 | 2.1 | 4.94 | 1.4 | 1.42 | 0.24 | 0.35 | 0.35 |
| Quick ratio | 23.8 | 3.62 | 2.38 | 3.96 | 2.1 | 4.94 | 1.4 | 1.42 | 0.24 | 0.35 | 0.35 |
| Debt / equity | 0 | 0 | 0 | — | — | — | 0.1 | 0.15 | -0.06 | -0.05 | -0.05 |
| Debt / assets | 0 | 0 | 0 | — | — | — | 0.05 | 0.06 | 0.03 | 0.07 | 0.07 |
| Net debt / EBITDA | 2.2 | 0.8 | 0.33 | — | — | — | 0.23 | 0.13 | 0.04 | 0.53 | 0.53 |
| Interest coverage | — | -25.5 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.15 | 0 | 0 | 8.01 | 0 | 0 | 4.38 | 0.04 | 0.04 |
| EPS (basic) | -28.2 | -2.28 | -12.5 | -17.9 | -17.1 | -7.16 | -93 | -56.1 | -50.8 | -18.9 | -18.9 |
| EPS (diluted) | -28.2 | -2.28 | -12.5 | -17.9 | -17.1 | -7.16 | -93 | -56.1 | -50.8 | -18.9 | -18.9 |
| Book value per share | 49.3 | 3.36 | 24.7 | 15.3 | 12 | 20 | 69 | 32.7 | -19 | -7.57 | -7.57 |
| FCF per share | -18.2 | -1.52 | -11.1 | -7.25 | -7.49 | -4.81 | -85.9 | -41.1 | -18.2 | -12.1 | -12.1 |
| Cash per share | 48.6 | 1.92 | 7.65 | 5.87 | 7.45 | 14.6 | 27.8 | 14.2 | 3.14 | 3.96 | 3.96 |
| Capex per share | 0.75 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | -4.67% | -0.1% | 0% | 0% | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 28, 2013 | $53.8881 |
| Date | Ratio |
|---|---|
| Apr 17, 2025 | 1:5 |
| Mar 21, 2025 | 1:5 |
| Oct 28, 2024 | 1:10 |
| Jul 14, 2017 | 1:4 |
| Jan 28, 2013 | 3038:1000 |
| Jan 3, 2012 | 1:5 |
| -$28.2 |
| — |
| — |
| $0 |
| — |
| Period | Q1 06 | Q2 06 | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.7M | $1.5M | $1.5M | $3.3M | $3.3M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $1.8M |
| YoY change | -9.78% | -9.55% | -19.9% | -66.4% | +21.1% | +20.9% | +39.9% | +40.8% | -34.8% | -35% | +3.99% | -15.2% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.8M | 9M | 3.7M | 3.4M | 5.4M | 17.1M | 4.8M | 5.2M | 1.7M | 4.3M |
| Receivables | 5.6K | 3.1K | 621 | 0 | 0 | 52.2K | 0 | 1K | 0 | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21.2M | 12.1M | 5.8M | 4.7M | 6.6M | 18.3M | 6.2M | 10.8M | 6.1M | 4.9M |
| Property, plant & equipment | 367.7K | 304.3K | 621 | 0 | — | — | — | — | — | — |
| Goodwill & intangibles | 1M | 19.8M | 18.1M | 16.8M | 15.4M | 26.7M | 25M | 34.5M | 30.8M | 2.2M |
| Total assets | 22.1M | 22.3M | 17.5M | 13.2M | 14.3M | 35.5M | 23.4M | 28.1M | 21.6M | 6.1M |
| Accounts payable | 318K | 775.8K | 873.9K | 652.2K | 1.1M | 3.1M | 994.3K | 857K | 4.5M | 5.6M |
| Short-term debt | 6.2K | 6.2K | 52.2K | — | — | — | 1.2M | 1.8M | 634K | 396K |
| Total current liabilities | 889.4K | 3.3M | 2.4M | 1.2M | 3.1M | 3.7M | 4.4M | 7.6M | 25.8M | 14.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 985.1K | 6.6M | 5.5M | 4.3M | 5.6M | 11.9M | 11.5M | 16M | 31.6M | 14.4M |
| Shareholders' equity | 21.1M | 15.7M | 12M | 8.8M | 8.8M | 23.5M | 11.9M | 12.1M | -10M | -8.3M |
| Total debt | 6.2K | 6.2K | 52.2K | — | — | — | 1.2M | 1.8M | 634K | 396K |
| Net debt | -20.8M | -9M | -3.6M | — | — | — | -3.6M | -3.4M | -1M | -3.9M |
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 | Q4 01 | Q4 02 | Q4 03 | Q4 04 | Q2 05 | Q4 05 | Q2 06 | Q4 06 | Q2 07 | Q4 07 | Q2 08 | Q4 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.9M | 24.8M | 19.2M | 36.1M | 29.9M | 29.2M | 26.4M | 26.5M | 28.8M | 24.6M | 31.5M | 21.3M |
| Receivables | 6.2M | 2.8M | 2.7M | 1.8M | 2.6M | 2.2M | 2M | 1.7M | 3.1M | 1.4M | 1.7M | 1.3M |
| Inventory | 9.1M | 4.3M | 4M | 4.8M | 3.7M | 3.4M | 3.6M | 3.4M | 2.5M | 2.4M | 1.7M | 1.2M |
| Total current assets | 54.7M | 32.2M | 26.3M | 43.3M | 36.5M | 35.3M | 32.1M | 27.2M | 34.7M | 31.4M | 35.1M | 26.6M |
| Property, plant & equipment | 10.9M | 3.4M | 3M | 1.8M | -5.7M | 1.5M | -6.8M | 575K | -6M | 451.8K | -1.2M | 287.6K |
| Goodwill & intangibles | 625.6K | 278K | — | — | — | — | — | — | — | — | — | — |
| Total assets | 74.5M | 38.5M | 31.4M | 47.8M | 42.1M | 41.7M | 38.5M | 31.8M | 38.6M | 31.9M | 35.6M | 26.9M |
| Accounts payable | 6.3M | 2.7M | 3.5M | 1.8M | 2.8M | 3.4M | 3.3M | 1.4M | 4M | 2.3M | 4.2M | 2.1M |
| Short-term debt | 355.4K | 525.1K | 420.3K | 519.7K | 493.5K | 464.3K | 287.6K | 9.2K | — | — | — | — |
| Total current liabilities | 8.3M | 3.4M | 4.1M | 4.4M | 3.6M | 4.2M | 4M | 3.8M | 4.3M | 4M | 4.6M | 4.6M |
| Long-term debt | 147.3K | 1.4M | 994.6K | 472.6K | 287.4K | 9K | — | — | — | — | — | — |
| Total liabilities | 11.3M | 4.9M | 5.2M | 18.1M | 4.1M | 4.3M | 4.1M | 4.1M | 4.5M | 4.2M | 4.8M | 4.8M |
| Shareholders' equity | 63.2M | 33.6M | 26.2M | 29.7M | 38M | 37.4M | 34.4M | 27.7M | 34M | 27.7M | 30.8M | 22.1M |
| Total debt | 502.7K | 1.9M | 1.4M | 992.3K | 780.9K | 473.3K | 287.6K | 9.2K | — | — | — | — |
| Net debt | -37.4M | -22.9M | -17.8M | -35.1M | -29.1M | -28.8M | -26.1M | -20.8M | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.5M | -6.6M | -3.8M | -6.4M | -7.7M | -5.2M | -16.3M | -20.5M | -26.8M | -20.7M |
| Depreciation & amortization | 399.4K | 882K | 960.8K | 673.3K | 673.3K | 785.7K | 1.2M | 1.9M | 1.9M | 934K |
| Stock-based compensation | 231K | 321.1K | 102.5K | 152.8K | 162.7K | 395.6K | 1.1M | 1.2M | 533K | 653K |
| Change in working capital | -49.7K | -2.6M | 905.6K | 226.1K | 71.4K | -3.4M | 906.8K | 3.8M | -736K | 1.9M |
| Operating cash flow | -6.9M | -7.5M | -7.9M | -5.3M | -6.5M | -5.8M | -13M | -15.8M | -9.6M | -13.3M |
| Capital expenditure | -322.4K | -7.5K | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -322.4K | -4.4M | 93.2K | 2.9M | 0 | 0 | -3.1M | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 485.7K | -11.2K | 0 | 2.4M | 7.5M | 17.5M | 2.4M | 13M | 5.6M | 14.8M |
| Net change in cash | -6.7M | -12M | -7.8M | 13K | 998.1K | 11.6M | -13.7M | -2.8M | -4M | 1.5M |
| Free cash flow | -7.8M | -7.1M | -5.4M | -4.2M | -5.5M | -5.7M | -14.8M | -15.2M | -9.6M | -13.3M |
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 21 | Q2 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|
| Net income | — | — | — | — |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 7.5K | 14.7M | — | — |
| Net change in cash | 7.5K | 14.7M | — | — |
| Free cash flow | -1.4M | -6.2M | -5.4M | -1.7M |