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 % |
|---|---|---|---|---|---|---|
| Q2 23 | — | -$0.25 | — | — | $0 | — |
| Q3 22 | — | -$0.47 | — | — | — | — |
| Q2 22 | — | -$0.15 | — | — | $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 | — | -$4.4 | — | — | $0 | — |
| FY23 | — | -$11.2 | — | — | $0 | — |
| FY22 | — | -$7.8 | — | — | $0 | — |
| FY21 | — | -$0.03 | — | — | $0 | — |
| FY20 | — | -$0.01 | — | — | $0 | — |
| FY19 | — | -$0.09 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 21 | Q2 22 | Q2 23 | Q2 24 | Q2 25 |
|---|---|---|---|---|---|
| Revenue | $0 | $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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | 0 | 0 | 2.6K | 31.7K |
| Gross profit | — | — | 0 | 0 | -2.6K | -31.7K |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | 0 | 0 | 33.7K | 12K | 41.1K |
| Selling, general & administrative | 1.5M | 239.9K | 417.7K | 10.5M | 15.7M | 5.3M |
| Operating expenses | 1.5M | 244.7K | 440K | 10.7M | 16M | 5.8M |
| Operating income | -1.5M | -244.7K | -440K | -10.7M | -16M | -5.8M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 1.3K | 65.2K | 43.2K | 1.5M | 592.4K | -1M |
| Pretax income | -1.5M | -182.1K | -552.4K | -9.4M | -15.5M | -6.9M |
| Income tax | — | — | — | — | — | — |
| Net income | -1.5M | -182.1K | -552.4K | -9.4M | -15.5M | -6.9M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -1.5M | -176.1K | -444.6K | -10.8M | -16.1M | -4.6M |
| EPS | -0.09 | -0.01 | -0.03 | -7.8 | -11.2 | -4.4 |
| Diluted EPS | -0.09 | -0.01 | -0.03 | -7.8 | -11.2 | -4.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q2 22 | Q2 23 | Q2 24 | Q2 25 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | 0 | 5.7K | 7.9K |
| Gross profit | — | — | 0 | -5.7K | -7.9K |
| Gross margin | — | — | — | — | — |
| Research & development | — | 0 | 12K | 29.5K | 0 |
| Selling, general & administrative | 63K | 2.4M | 5.3M | 1.4M | 2.1M |
| Operating expenses | 63K | 2.6M | 5.3M | 1.5M | 2.3M |
| Operating income | -63K | -2.6M | -5.3M | -1.5M | -3.1M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | 5K | 458.1K | -179.2K | 416.1K | 2.5M |
| Pretax income | -58.3K | -2.2M | -5.5M | -1.1M | -610.1K |
| Income tax | — | — | — | — | — |
| Net income | -58.3K | -2.2M | -5.5M | -1.1M | -610.1K |
| Net margin | — | — | — | — | — |
| EBITDA | -63.4K | -2.6M | -5.3M | -1.1M | -649.1K |
| EPS | -0 | -0.15 | -0.31 | -1.04 | -0.26 |
| Diluted EPS | -0 | -0.15 | -0.31 | -1.04 | -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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 599K | 143.1K | 318.8K | 23.8M | 3.8M | 2.5M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 643.8K | 154.5K | 397.5K | 25M | 4.9M | 3.3M |
| Property, plant & equipment | — | — | — | 12.1M | 21.5M | 26.6M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 5.8M | 5.6M | 6.1M | 37.1M | 26.4M | 29.9M |
| Accounts payable | 150.6K | 125.8K | 262.1K | 568.1K | 722.4K | 470.2K |
| Short-term debt | 206.8K | 205.6K | 466.4K | 201.2K | 29.9K | 31.1K |
| Total current liabilities | 428.6K | 343.7K | 1.4M | 1.8M | 3.9M | 1.9M |
| Long-term debt | — | — | — | 0 | 31.1K | 0 |
| Total liabilities | 428.6K | 343.7K | 1.4M | 1.8M | 3.9M | 4.4M |
| Shareholders' equity | 5.4M | 5.2M | 4.8M | 35.3M | 22.5M | 25.5M |
| Total debt | 206.8K | 205.6K | 466.4K | 201.2K | 61K | 31.1K |
| Net debt | -392.2K | 62.6K | 147.5K | -23.6M | -3.8M | -2.5M |
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 | Q2 21 | Q2 22 | Q2 23 | Q2 24 | Q2 25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 52.3K | 30.8M | 13.1M | 4.5M | 28.4M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 63.6K | 32.1M | 14.7M | 5M | 30M |
| Property, plant & equipment | — | — | — | 16.8M | 32.2M |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 5.6M | 38.3M | 31.1M | 21.8M | 62.2M |
| Accounts payable | 290.1K | 391.2K | 334.7K | 124.4K | 2.5M |
| Short-term debt | 249.1K | 782.4K | — | 25K | 14.6K |
| Total current liabilities | 539.2K | 2M | 857.2K | 2.1M | 11.1M |
| Long-term debt | — | — | — | 8.4K | — |
| Total liabilities | 539.2K | 2M | 857.2K | 4.3M | 11.1M |
| Shareholders' equity | 5.1M | 36.2M | 30.3M | 17.5M | 51M |
| Total debt | 249.1K | 782.4K | — | 33.5K | 14.6K |
| Net debt | 196.8K | -30M | — | -4.5M | -28.4M |
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 |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 23M | 18.5M | 23M | 1.2M | 1.4M | 1.6M | 1.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| ROE | -28.4% | -3.5% | -11.6% | -26.7% | -68.7% | -26.9% | -26.9% |
| ROA | -26.3% | -3.28% | -9.02% | -25.5% | -58.5% | -22.9% | -22.9% |
| Return on tangible assets | -26.3% | -3.28% | -9.02% | -25.5% | -58.5% | -22.9% | -22.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 0.45 | 0.29 | 14.1 | 1.27 | 1.69 | 1.69 |
| Quick ratio | 1.5 | 0.45 | 0.29 | 14.1 | 1.27 | 1.69 | 1.69 |
| Debt / equity | 0.04 | 0.04 | 0.1 | 0.01 | 0 | 0 | 0 |
| Debt / assets | 0.04 | 0.04 | 0.08 | 0.01 | 0 | 0 | 0 |
| Net debt / EBITDA | 0.26 | -0.36 | -0.33 | 2.19 | 0.24 | 0.54 | 0.54 |
| Interest coverage | -493.8 | — | -2.94 | -55.3 | -8.4K | -1.1K | -1.1K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.09 | -0.01 | -0.03 | -7.8 | -11.2 | -4.4 | -4.4 |
| EPS (diluted) | -0.09 | -0.01 | -0.03 | -7.8 | -11.2 | -4.4 | -4.4 |
| Book value per share | 0.23 | 0.28 | 0.21 | 28.9 | 16.2 | 16.4 | 16.4 |
| FCF per share | -0.02 | -0.02 | -0.03 | -7.43 | -14.2 | -5.28 | -5.28 |
| Cash per share | 0.03 | 0.01 | 0.01 | 19.5 | 2.77 | 1.62 | 1.62 |
| Capex per share | 0.01 | 0.01 | 0.01 | 4.89 | 6.82 | 2.88 | 2.88 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -143.5% | -70.8% | -102.7% | -637.9% | -79% | -242.2% | -242.2% |
| $0 |
| YoY change | — | 0% | 0% | 0% | 0% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -1.5M | -182.1K | -552.4K | -9.4M | -15.5M | -6.9M |
| Depreciation & amortization | — | — | 0 | 0 | 2.6K | 31.7K |
| Stock-based compensation | 1.2M | 0 | 0 | 8M | 2.6M | 953.8K |
| Change in working capital | 158.1K | -24.6K | 146K | 268.7K | 694.5K | 423.3K |
| Operating cash flow | -217.5K | -278K | -263.6K | -937.3K | -12M | -1.9M |
| Capital expenditure | -312.2K | -196.9K | -270.7K | -6M | -9.5M | -4.5M |
| Investing cash flow | -629.3K | -196.9K | -270.7K | -6M | -9.5M | -4.5M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -546.5K |
| Financing cash flow | 1.5M | -2.2K | 1.6M | 32.2M | -424.4K | 6.9M |
| Net change in cash | 617.1K | -477.2K | 1.1M | 25.3M | -21.9M | 577.9K |
| Free cash flow | -547.9K | -454.9K | -634.1K | -9.1M | -19.8M | -8.2M |