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 % |
|---|---|---|---|---|---|---|
| Q4 24 | -$2.43 | -$1.19 | +51.0% | — | $173.7K | — |
| Q3 24 | -$0.96 | -$1.29 | -34.4% | — | $80.4K | — |
| Q2 24 | -$1.04 | -$0.96 | +7.7% | — | $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 | — | -$4.79 | — | — | $536.4K | — |
| FY23 | — | -$6.16 | — | — | $449.6K | — |
| FY22 | — | -$5.12 | — | — | $184.2K | — |
| FY21 | — | -$2.6 | — | — | $259.3K | — |
| FY20 | — | -$0.09 | — | — | $961.7K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | $961.7K | $259.3K | $184.2K | $449.6K | $536.4K |
| YoY change | — | -73% | -29% | +144.2% | +19.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $80.4K | $173.7K | $0 | $0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 961.7K | 259.3K | 184.2K | 449.6K | 536.4K |
| Cost of revenue | 976K | 1.5M | 2.5M | 3M | 3.6M |
| Gross profit | -14.3K | -1.2M | -2.4M | -2.6M | -3.1M |
| Gross margin | -1.48% | -461.7% | -1.3K% | -575.9% | -573.7% |
| Research & development | 976K | 1.5M | 2.5M | — | — |
| Selling, general & administrative | 42.6K | 718.4K | 226.2K | 2.2M | 2M |
| Operating expenses | 1M | 2.2M | 2.8M | 2.2M | 2M |
| Operating income | -56.9K | -1.9M | -2.6M | -4.7M | -5.1M |
| Operating margin | -5.91% | -738.7% | -1.4K% | -1.1K% | -947.2% |
| Non-operating income, net | — | 57.1K | -45 | — | — |
| Pretax income | -61.7K | -1.9M | -2.6M | -4.6M | -5M |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | -61.7K | -1.9M | -2.6M | -4.6M | -5M |
| Net margin | -6.41% | -719.3% | -1.4K% | -1K% | -935.2% |
| EBITDA | -53.7K | -1.9M | -2.6M | -4.6M | -5M |
| EPS | -0.09 | -2.6 | -5.12 | -6.16 | -4.79 |
| Diluted EPS | -0.09 | -2.6 | -5.12 | -6.16 | -4.79 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 80.4K | 173.7K | 0 | 0 | 0 |
| Cost of revenue | 661.6K | 1M | 1.1M | 993.5K | 791.6K | 721K |
| Gross profit | -661.6K | -966.3K | -888.7K | -993.5K | -791.6K | -721K |
| Gross margin | — | -1.2K% | -511.7% | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 427.1K | 493.1K | 562.6K | 463.7K | 651.7K | 553.3K |
| Operating expenses | 290.6K | 412.7K | 562.6K | 334.3K | 565K | 553.3K |
| Operating income | -952.2K | -1.4M | -1.8M | -1.3M | -1.4M | -1.3M |
| Operating margin | — | -1.7K% | -1K% | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | -938.1K | -1.4M | -1.4M | -1.3M | -1.3M | -1.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -938.1K | -1.4M | -1.4M | -1.3M | -1.3M | -1.3M |
| Net margin | — | -1.8K% | -830.1% | — | — | — |
| EBITDA | -937.4K | -1.4M | -1.4M | -1.3M | -1.4M | -1.3M |
| EPS | -0.96 | -1.29 | — | -0.64 | -0.31 | -0.28 |
| Diluted EPS | -0.96 | -1.29 | — | -0.64 | -0.31 | -0.28 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 606.7K | 1.7M | 5.1M | 3.3M | 2.2M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 699.4K | 1.8M | 5.8M | 3.4M | 2.6M |
| Property, plant & equipment | 255.6K | 204.8K | 150.8K | 147.9K | 56.6K |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 955K | 2M | 6M | 3.6M | 2.7M |
| Accounts payable | 24.5K | 46.9K | 384.4K | 138K | 388.2K |
| Short-term debt | 131K | 64.6K | 333.3K | 89.2K | 47.6K |
| Total current liabilities | 207.8K | 340.6K | 1.2M | 385.4K | 754.4K |
| Long-term debt | 258K | 218.4K | 96.3K | 47.4K | 0 |
| Total liabilities | 491.7K | 589.3K | 1.3M | 432.7K | 754.4K |
| Shareholders' equity | 463.3K | 1.4M | 4.7M | 3.1M | 1.9M |
| Total debt | 388.9K | 283K | 429.5K | 136.6K | 47.6K |
| Net debt | -217.8K | -1.1M | -4.7M | -3.2M | -2.1M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 1.4M | 2.2M | 4.2M | 2.8M | 1.9M |
| Receivables | — | — | — | 0 | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.1M | 2.1M | 2.6M | 4.8M | 3.4M | 2.1M |
| Property, plant & equipment | 103.3K | 80.1K | 56.6K | 32.7K | 283K | 270.5K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 2.2M | 2.2M | 2.7M | 4.9M | 3.7M | 2.3M |
| Accounts payable | 178.4K | 459.5K | 388.2K | 392.1K | 608.1K | 462.9K |
| Short-term debt | 93.7K | 70.8K | 47.6K | 24K | 42.9K | 44.3K |
| Total current liabilities | 480.3K | 701.2K | 754.4K | 776.8K | 746.9K | 642.4K |
| Long-term debt | 0 | 0 | 0 | 0 | 231.6K | 219.8K |
| Total liabilities | 480.3K | 701.2K | 754.4K | 776.8K | 978.5K | 862.2K |
| Shareholders' equity | 1.7M | 1.5M | 1.9M | 4.1M | 2.7M | 1.5M |
| Total debt | 93.7K | 70.8K | 47.6K | 24K | 274.5K | 264.1K |
| Net debt | -1.1M | -1.3M | -2.1M | -4.2M | -2.5M | -1.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 300.4K |
| Enterprise value | — | — | — | — | — | -1.3M |
| Shares outstanding | 718K | 718K | 507.6K | 750.4K | 1M | 1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | 0.85 |
| P/B | — | — | — | — | — | 0.22 |
| EV/EBITDA | — | — | — | — | — | 0.23 |
| EV/Sales | — | — | — | — | — | -3.23 |
| Earnings yield | — | — | — | — | — | -7.4K% |
| FCF yield | — | — | — | — | — | -941.3% |
| PEG | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | -1.48% | -461.7% | -1.3K% | -575.9% | -573.7% | -2K% |
| Operating margin | -5.91% | -738.7% | -1.4K% | -1.1K% | -947.2% | -1.4K% |
| Net margin | -6.41% | -719.3% | -1.4K% | -1K% | -935.2% | -573.7% |
| ROE | -13.3% | -131% | -55.6% | -146.9% | -261.3% | -361.8% |
| ROA | -6.46% | -92.7% | -43.7% | -129.1% | -187.6% | -149.9% |
| ROIC | -23.2% | 24.4K% | 15.6K% | 37.4K% | 2.3K% | 5.5K% |
| Return on tangible assets | -6.46% | -92.7% | -43.7% | -129.1% | -187.6% | -226.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 3.37 | 5.31 | 4.92 | 8.9 | 3.47 | 3.24 |
| Quick ratio | 3.37 | 5.31 | 4.92 | 8.9 | 3.47 | 3.24 |
| Debt / equity | 0.84 | 0.2 | 0.09 | 0.04 | 0.02 | 0.18 |
| Debt / assets | 0.41 | 0.14 | 0.07 | 0.04 | 0.02 | 0.11 |
| Net debt / EBITDA | 4.06 | 0.77 | 1.81 | 0.69 | 0.43 | 0.29 |
| Interest coverage | -6.74 | -272 | -269.3 | -424.8 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.34 | 0.36 | 0.36 | 0.6 | 0.51 | 0.13 |
| EPS (basic) | -0.09 | -2.6 | -5.12 | -6.16 | -4.79 | -4.79 |
| EPS (diluted) | -0.09 | -2.6 | -5.12 | -6.16 | -4.79 | -2.03 |
| Book value per share | 0.65 | 1.98 | 9.21 | 4.19 | 1.83 | 0.32 |
| FCF per share | -0.04 | -1.38 | -3.61 | -4.22 | -3.77 | -1.05 |
| Cash per share | 0.85 | 2.39 | 10.1 | 4.39 | 2.08 | 0.4 |
| Capex per share | — | — | 0 | 0.02 | 0 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 3.21% | 0% | 0% |
| Capex / operating cash flow | — | — | 0% | -0.44% | 0% | 0% |
| Payout ratio | — | — | — | — | — | 0% |
| $0 |
| YoY change | — | — | — | — | 0% | -100% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | -61.7K | -1.9M | -2.6M | -4.6M | -5M |
| Depreciation & amortization | — | — | 0 | 1.7K | 2.9K |
| Stock-based compensation | 57.7K | 728.8K | 747.4K | 1.4M | 749.4K |
| Change in working capital | 7.2K | 185.2K | 128.4K | -167.2K | 197.1K |
| Operating cash flow | 10.9K | -944.7K | -1.7M | -3.3M | -3.9M |
| Capital expenditure | — | — | 0 | -14.4K | 0 |
| Investing cash flow | 0 | -300.5K | 300.5K | -14.4K | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 609.3K | 2.1M | 5.2M | -300K | 2.8M |
| Net change in cash | 620.2K | 851.7K | 3.8M | -3.6M | -1M |
| Free cash flow | -28.6K | -989.3K | -1.8M | -3.2M | -4M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Net income | -938.1K | -1.4M | -1.4M | -1.3M | -1.3M | -1.3M |
| Depreciation & amortization | 722 | 722 | 721 | 722 | 721 | 722 |
| Stock-based compensation | 80.7K | 379.4K | 80.7K | 0 | 0 | 0 |
| Change in working capital | -81.8K | 284.9K | -125.3K | 2.6K | 259.2K | -102K |
| Operating cash flow | -938.6K | -779.6K | -1.5M | -1.3M | -1.1M | -1.4M |
| Capital expenditure | — | — | 0 | — | — | — |
| Investing cash flow | — | — | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 0 | 820.3K | 1.8M | 3.5M | -10K | 0 |
| Net change in cash | -938.6K | 40.8K | 335.9K | 2.2M | -1.1M | -1.4M |
| Free cash flow | -918.8K | -653.1K | -990.4K | -1.4M | -1.4M | -926.1K |