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 23 | — | -$0.08 | — | — | $0 | — |
| Q4 22 | — | -$0.1 | — | — | $0 | — |
| Q3 22 | — | -$0.09 | — | — | $0 | — |
| Q2 22 | — | -$0.1 | — | — | $0 | — |
| Q1 22 | — | -$0.12 | — | — | $0 | — |
| Q4 21 | — | -$0.15 | — | — | $0 | — |
| Q3 21 | — | -$0.09 | — | — | $0 | — |
| Q2 21 | — | -$0.13 | — | — | $0 | — |
| Q1 21 | — | -$0.14 | — | — | $0 | — |
| Q4 20 | — | -$0.25 | — | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.26 | — | — | $0 | — |
| FY24 | — | -$1.59 | — | — | $0 | — |
| FY23 | — | -$2.66 | — | — | $0 | — |
| FY22 | — | -$3.99 | — | — | $0 | — |
| FY21 |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | 0% | 0% | 0% | 0% | 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.
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 870K | 467.3K | 40.7K | 820.9K | 1.2M | 1.7M | 1.3M | 898.1K | 726.2K | 254.9K |
| Selling, general & administrative | 1.3M | 1.3M | 2.1M | 1.6M | 2M | 5M | 5M | 4.2M | 2.8M | 4.9M |
| Operating expenses | 2.1M | 1.8M | 2.1M | 2.5M | 3.3M | 8M | 7.5M | 5.1M | 3.6M | 5.1M |
| Operating income | -2.1M | -1.8M | -2.1M | -2.5M | -3.3M | -6.7M | -6.3M | -5.1M | -3.6M | -5.1M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 0 | — | — | — | 890 | -1.2K | -3.4K | 2K | -3.4K | -900.1K |
| Pretax income | -2.1M | -1.8M | -2.1M | -2.4M | -3.3M | -6.7M | -6.3M | -5.1M | -3.6M | -6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.1M | -1.8M | -2.1M | -2.4M | -3.3M | -6.7M | -6.3M | -5.1M | -3.6M | -6M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.1M | -1.8M | -2.1M | -2.4M | -3.3M | -6.7M | -6.3M | -5.1M | -3.6M | -5.1M |
| EPS | -2.4 | -1.8 | -2.4 | -2.2 | -2.9 | -5 | -3.99 | -2.66 | -1.59 | -1.26 |
| Diluted EPS | -2.4 | -1.8 | -2.4 | -2.2 | -2.9 | -5 | -3.99 | -2.66 | -1.59 | -1.26 |
Revenue, gross profit, operating income, and net income per period.
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 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 427.5K | 132.5K | 149.1K | 119.1K | 210.7K | 361.6K | 34.8K | 91.5K | 60.6K | 50.7K | 52.1K | 333.4K |
| Selling, general & administrative | 1.2M | 891.7K | 876.8K | 847.8K | 798.4K | 621.6K | 578.7K | 615.5K | 714.2K | 1.8M | 1.8M | 1.7M |
| Operating expenses | 2M | 1.4M | 1M | 966.9K | 1M | 983.3K | 613.5K | 706.9K | 774.8K | 1.8M | 1.8M | 2M |
| Operating income | -1.7M | -1M | -1M | -966.9K | -1M | -983.3K | -613.5K | -706.9K | -774.8K | -1.8M | -1.8M | -2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 877 | -109 | -148 | -116 | 158 | -3.2K | -284 | 79 | 581 | -183K | -717.8K | -475 |
| Pretax income | -1.7M | -1M | -1M | -971.3K | -1M | -986K | -617.7K | -709.6K | -775.7K | -2M | -2.5M | -2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.7M | -1M | -1M | -971.3K | -1M | -986K | -617.7K | -709.6K | -775.7K | -2M | -2.5M | -2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.7M | -1M | -1M | -964K | -1M | -981.8K | -613K | -706.5K | -774.4K | -1.8M | -1.8M | -2M |
| EPS | -1 | -0.49 | — | -0.43 | -0.45 | -0.44 | — | -0.29 | -0.29 | -0.33 | — | -0.18 |
| Diluted EPS | -1 | -0.49 | — | -0.43 | -0.45 | -0.44 | — | -0.29 | -0.29 | -0.33 | — | -0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 6.7M | — | 54.7M | — | 35.7M | — | — | — | — | — | 62.2M |
| Enterprise value | 6.5M | — | 50.4M | — | 30.7M | — | — | — | — | — | 58.2M |
| Shares outstanding | 797.9K | 930.3K | 979.9K | 1.1M | 1.1M | 1.3M | 1.6M | 1.9M | 2.2M | 4.8M | 4.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.84 |
| P/B | 31.2 | — | 13.3 | — | 7.13 | — | — | — | — | — | 10.6 |
| EV/EBITDA | -3.05 | — | -23.6 | — | -9.4 | — | — | — | — | — | -11.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -35.2% |
| FCF yield | -25% | — | -2.76% | — | -5.96% | — | — | — | — | — | -9.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -994% | -181.7% | -51.7% | -100.3% | -65.1% | -140.5% | -122.2% | -127.3% | -433.5% | -54.8% | -55.5% |
| ROA | -492.5% | -132.2% | -49.2% | -91.3% | -62.4% | -132.1% | -113.5% | -118.1% | -313% | -47.2% | -47.7% |
| Return on tangible assets | -492.5% | -132.2% | -49.2% | -91.3% | -62.4% | -132.1% | -113.5% | -118.1% | -313% | -47.2% | -67.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.98 | 3.67 | 20.6 | 11.2 | 24.1 | 16.8 | 14.1 | 13.7 | 3.6 | 3.88 | 2.78 |
| Quick ratio | 1.98 | 3.67 | 20.6 | 11.2 | 24.1 | 16.8 | 14.1 | 13.7 | 3.6 | 3.88 | 2.78 |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.1 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.09 | 0.05 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | 0.79 | 0.42 |
| Interest coverage | — | — | — | — | -887.6 | -906.5 | -710.3 | -312.4 | -212.2 | -655.2 | -798.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -2.4 | -1.8 | -2.4 | -2.2 | -2.9 | -5 | -3.99 | -2.66 | -1.59 | -1.26 | -1.26 |
| EPS (diluted) | -2.4 | -1.8 | -2.4 | -2.2 | -2.9 | -5 | -3.99 | -2.66 | -1.59 | -1.26 | -1.14 |
| Book value per share | 0.27 | 1.07 | 4.21 | 2.18 | 4.44 | 3.56 | 3.26 | 2.09 | 0.37 | 2.26 | 0.68 |
| FCF per share | -2.1 | -1.52 | -1.54 | -1.5 | -1.89 | -3.07 | -2.92 | -2.24 | -1.41 | -0.63 | -0.4 |
| Cash per share | 0.25 | 1.4 | 4.36 | 2.33 | 4.5 | 3.58 | 3.38 | 2.19 | 0.46 | 1.05 | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -0.09% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0.03% | — | — | — | — | — | — | — | — | — | — |
| — |
| -$5 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$2.9 | — | — | $0 | — |
| FY19 | — | -$2.2 | — | — | $0 | — |
| FY18 | — | -$2.4 | — | — | $0 | — |
| FY17 | — | -$1.8 | — | — | $0 | — |
| FY16 | — | -$2.4 | — | — | $0 | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 199.9K | 1.3M | 4.3M | 2.6M | 5.1M | 4.8M | 5.4M | 4.2M | 1M | 5.1M |
| Receivables | 0 | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 433.4K | 1.4M | 4.3M | 2.7M | 5.2M | 5.1M | 5.6M | 4.3M | 1.1M | 5.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 7.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 433.4K | 1.4M | 4.3M | 2.7M | 5.2M | 5.1M | 5.6M | 4.3M | 1.1M | 12.7M |
| Accounts payable | 159.6K | 312K | 195.2K | 143.5K | 190.3K | 226K | 183.8K | 120.5K | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 664.5K |
| Total current liabilities | 218.7K | 373K | 210.9K | 237.9K | 216.5K | 302.9K | 395.8K | 313.9K | 318.3K | 1.3M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 439K |
| Total liabilities | 218.7K | 373K | 210.9K | 237.9K | 216.5K | 302.9K | 395.8K | 313.9K | 318.3K | 1.8M |
| Shareholders' equity | 214.8K | 995K | 4.1M | 2.4M | 5M | 4.8M | 5.2M | 4M | 827.2K | 11M |
| Total debt | — | — | — | — | — | — | — | — | — | 1.1M |
| Net debt | — | — | — | — | — | — | — | — | — | -4M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.9M | — | 4.2M | 3.4M | 2.6M | 1.6M | 1M | 1.4M | 887.2K | 5.3M | 5.1M | 3.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.1M | — | 4.3M | 3.6M | 2.7M | 1.7M | 1.1M | 1.5M | 989.8K | 5.4M | 5.2M | 3.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | 7.6M | 7.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.1M | — | 4.3M | 3.6M | 2.7M | 1.7M | 1.1M | 1.5M | 1.2M | 5.4M | 12.7M | 10.9M |
| Accounts payable | — | — | 120.5K | — | — | — | — | — | 92.1K | 235.9K | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 664.5K | 595.4K |
| Total current liabilities | 402.6K | — | 313.9K | 462.8K | 421.5K | 329K | 318.3K | 355.1K | 537.1K | 521.4K | 1.3M | 1.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 402.6K | — | 313.9K | 462.8K | 421.5K | 329K | 318.3K | 355.1K | 537.1K | 521.4K | 1.8M | 1.7M |
| Shareholders' equity | 2.7M | — | 4M | 3.1M | 2.2M | 1.4M | 827.2K | 1.2M | 651.5K | 4.9M | 11M | 9.2M |
| Total debt | — | — | — | — | — | — | — | — | — | — | 664.5K | 595.4K |
| Net debt | — | — | — | — | — | — | — | — | — | — | -4.4M | -2.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.1M | -1.8M | -2.1M | -2.4M | -3.3M | -6.7M | -6.3M | -5.1M | -3.6M | -6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 287.2K | 70.7K | 785.6K | 748.7K | 1.3M | 2.6M | 1.5M | 773.2K | 418.4K | 1.6M |
| Change in working capital | 93.7K | 339.8K | -162.1K | 12.6K | -17.5K | 96.9K | 88.1K | -7.9K | 78K | -2.9K |
| Operating cash flow | -1.5M | -1.4M | -1.5M | -1.7M | -2M | -4M | -4.7M | -4.3M | -3.1M | -3.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 104.1K | 0 | — | — | — | — | — | — | — | -3.2M |
| Dividends paid | -2K | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.7M | 2.5M | 4.5M | 0 | 4.6M | 3.7M | 5.1M | 3.1M | 0 | 10.3M |
| Net change in cash | 385.4K | 1.1M | 3M | -1.7M | 2.6M | -353.3K | 462.9K | -1.2M | -3.1M | 4M |
| Free cash flow | -1.7M | -1.4M | -1.5M | -1.7M | -2.1M | -4.1M | -4.6M | -4.3M | -3.2M | -3.1M |
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 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -1M | -1M | -971.3K | -1M | -986K | -617.7K | -709.6K | -775.7K | -2M | -2.5M | -2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 280.1K | 112.1K | 104.1K | 102.9K | 130.7K | 106.8K | 78K | 99.7K | 268K | 821.3K | 370.9K | 82.2K |
| Change in working capital | 9.7K | 54.5K | 66.5K | 59K | 73.9K | -34K | -21K | 7.5K | 13.5K | -21K | -3K | 29.1K |
| Operating cash flow | -1.4M | -852.2K | -861.7K | -809.3K | -806.3K | -913.2K | -560.7K | -602.3K | -487.5K | -926.8K | -1.1M | -1.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | -24.9K |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | -440K | -24.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 3.1M | 0 | — | — | 0 | 0 | 914.2K | 0 | 5.5M | 3.8M | 0 |
| Net change in cash | -1.4M | 2.3M | -861.7K | -809.3K | -806.3K | -913.2K | -560.7K | 312K | -487.5K | 4.6M | 2.3M | -1.9M |
| Free cash flow | -1.2M | -944.4K | -902.1K | -789.2K | -819K | -957.6K | -598.7K | -568.5K | -487.5K | -926.8K | -1.1M | -1.9M |