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 25 | -$0.08 | -$0.07 | +12.5% | — | $0 | — |
| Q2 25 | -$0.13 | -$0.09 | +30.8% | — | $0 | — |
| Q1 25 | -$0.14 | -$0.11 | +21.4% | — | $0 | — |
| Q4 24 | -$0.23 | -$0.14 | +39.1% | — | $0 | — |
| Q3 24 | -$0.15 | -$0.14 | +6.7% | — | $0 | — |
| Q2 24 | -$0.11 | -$0.11 | 0.0% | — | $0 | — |
| Q1 24 | -$0.1 | -$0.12 | -20.0% | — | $0 | — |
| Q3 23 | -$0.08 | -$0.26 | -225.0% | — | $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 | — | -$1.35 | — | — | $0 | — |
| FY24 | — | -$0.51 | — | — | $0 | — |
| FY23 | — | -$0.64 | — | — | — | — |
| FY22 | — | -$0.4 | — | — | $0 | — |
| FY21 | — | -$0.15 | — | — | $0 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | $0 | $0 |
| YoY change | — | 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 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | — | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 684.4K | 2.4M | — | 3.3M | 1.7M |
| Selling, general & administrative | 770.1K | 3M | — | 4.7M | 8.8M |
| Operating expenses | 2.2M | 7M | — | 8M | 10.5M |
| Operating income | -2.2M | -7M | — | -8M | -10.5M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | -48.3K |
| Pretax income | -2.2M | -7.1M | — | -7.9M | -10.4M |
| Income tax | — | — | — | — | — |
| Net income | -2.2M | -7.1M | — | -7.9M | -10.4M |
| Net margin | — | — | — | — | — |
| EBITDA | -2.2M | -7M | — | -8M | -10.5M |
| EPS | -0.15 | -0.4 | -0.64 | -0.51 | -1.35 |
| Diluted EPS | -0.15 | -0.4 | -0.64 | -0.51 | -1.35 |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | -101K | 1M | 762.3K | 614.5K | 1.1M | 861.4K | 314.4K | 496.2K | 412.6K | 496.5K | 524.8K | 705.8K |
| Selling, general & administrative | 1.1M | 2.1M | 1M | 1.1M | 1M | 1.6M | 1.5M | 1M | 904.3K | 5.3M | 578.7K | 450.3K |
| Operating expenses | 970.2K | 3.2M | 1.8M | 1.7M | 2.1M | 2.4M | 1.8M | 1.5M | 1.3M | 5.8M | 1.1M | 1.2M |
| Operating income | -970.2K | -3.2M | -1.8M | -1.7M | -2.1M | -2.4M | -1.8M | -1.5M | -1.3M | -5.8M | -1.1M | -1.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | -107 | 163.6K | -211.7K | -91.6K | -87.5K |
| Pretax income | -1.3M | -3.6M | -1.7M | -1.7M | -2M | -2.4M | -1.8M | -1.5M | -1.1M | -6M | -1.2M | -1.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.3M | -3.6M | -1.7M | -1.7M | -2M | -2.4M | -1.8M | -1.5M | -1.1M | -6M | -1.2M | -1.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -970.2K | -3.2M | -1.8M | -1.7M | -2.1M | -2.4M | -1.8M | -1.5M | -1.5M | -5.6M | -1.1M | -1.2M |
| EPS | -0.09 | -0.26 | -0.12 | -0.11 | -0.14 | — | -0.11 | -0.09 | -1.18 | — | -0.03 | -0.03 |
| Diluted EPS | -0.09 | -0.26 | -0.12 | -0.11 | -0.14 | — | -0.11 | -0.09 | -1.18 | — | -0.03 | -0.03 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | 19.5M | — | — | 37.9M |
| Enterprise value | — | — | 19.5M | — | — | 29.7M |
| Shares outstanding | 14.7M | 17.8M | 18.6M | 15.4M | 23.7M | 23.7M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0.66 |
| P/B | — | — | — | — | — | 4.64 |
| EV/EBITDA | — | — | — | — | — | -2.84 |
| Earnings yield | — | — | — | — | — | -150.5% |
| FCF yield | — | — | — | — | — | -2.65% |
| PEG | — | — | — | — | — | 0.01 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | 0% |
| ROE | -96.2% | 1.2K% | — | -357% | -100.5% | -217.1% |
| ROA | -64.9% | -822.6% | — | -268.6% | -94.1% | -129.5% |
| Return on tangible assets | -64.9% | -822.6% | — | -268.6% | -94.1% | -115.6% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 2.66 | 0.36 | — | 3.99 | 15.8 | 200.1 |
| Quick ratio | 2.66 | 0.36 | — | 3.99 | 15.8 | 200.1 |
| Debt / equity | 0.13 | -0.82 | — | — | — | 0 |
| Debt / assets | 0.09 | 0.57 | — | — | — | — |
| Net debt / EBITDA | 1.17 | -0.02 | — | — | — | — |
| Interest coverage | -88.3 | -687.6 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | — | 0 | 0 | 0 |
| EPS (basic) | -0.15 | -0.4 | -0.64 | -0.51 | -1.35 | -1.35 |
| EPS (diluted) | -0.15 | -0.4 | -0.64 | -0.51 | -1.35 | -1.22 |
| Book value per share | 0.15 | -0.03 | — | 0.14 | 0.44 | 0.19 |
| FCF per share | -0.09 | -0.32 | — | -0.36 | -0.2 | -0.11 |
| Cash per share | 0.19 | 0.02 | — | 0.18 | 0.47 | 0.19 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | 0% |
| — |
| Q1 26 |
|---|
| Q2 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% |
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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 2.8M | 351K | 2.8M | 11M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 2.9M | 494.4K | 2.9M | 11.1M |
| Property, plant & equipment | — | 363.7K | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 3.4M | 858.1K | 2.9M | 11.1M |
| Accounts payable | 228.4K | 789.2K | 723.3K | 129.2K |
| Short-term debt | 293.1K | 407K | — | — |
| Total current liabilities | 1.1M | 1.4M | 723.3K | 702.1K |
| Long-term debt | 0 | 84.3K | — | — |
| Total liabilities | 1.1M | 1.5M | 723.3K | 702.1K |
| Shareholders' equity | 2.3M | -596.2K | 2.2M | 10.4M |
| Total debt | 293.1K | 491.2K | — | — |
| Net debt | -2.5M | 140.3K | — | — |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.8K | 5.9M | 3.5M | 2.8M | 4.1M | 2.8M | 1.2M | 730.5K | 7.5M | 11M | 9.4M | 8.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 420.7K | 6.1M | 3.7M | 2.9M | 4.2M | 2.9M | 1.4M | 832.9K | 7.6M | 11.1M | 9.4M | 8.2M |
| Property, plant & equipment | 132.3K | 114.4K | 1.3K | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.8M | 9M | 3.8M | 3M | 4.3M | 2.9M | 1.4M | 868.3K | 7.6M | 11.1M | 9.5M | 8.2M |
| Accounts payable | 645.1K | 510.7K | 636.3K | 782.1K | 692.8K | 723.3K | 100.7K | 298.5K | 83.9K | 129.2K | 34K | 40.8K |
| Short-term debt | 1.9M | 74.3K | 1.3K | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.6M | 868.4K | 652K | 796.6K | 692.8K | 723.3K | 106.2K | 298.5K | 83.9K | 702.1K | 114.8K | 40.8K |
| Long-term debt | 51.5K | 34.5K | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2.6M | 902.9K | 652K | 796.6K | 692.8K | 723.3K | 106.2K | 298.5K | 83.9K | 702.1K | 114.8K | 40.8K |
| Shareholders' equity | 1.2M | 8.1M | 3.2M | 2.2M | 3.6M | 2.2M | 1.3M | 569.9K | 7.5M | 10.4M | 9.3M | 8.2M |
| Total debt | 1.9M | 108.9K | 1.3K | — | — | — | — | — | — | — | — | — |
| Net debt | 1.9M | -5.8M | -3.5M | — | — | — | — | — | — | — | — | — |
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 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -2.2M | -7.1M | -7.9M | -10.4M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | 0 | 1.3M | 1.9M | 6.3M |
| Change in working capital | 0 | -5.5K | 196.6K | -594.1K |
| Operating cash flow | -2.2M | -5.8M | -5.7M | -4.7M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 4.2M | 3.1M | 3.8M | 7.3M |
| Net change in cash | 2M | -2.6M | -1.9M | 2.6M |
| Free cash flow | -1.4M | -5.6M | -5.6M | -4.7M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | -3.6M | -1.7M | -1.7M | -2M | -2.4M | -1.8M | -1.5M | -1.1M | -6M | -1.2M | -1.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 737.2K | 1.5M | 500.2K | 604.8K | 269K | 546.8K | 874.8K | 489.6K | 390.8K | 4.6M | 107.6K | 21.9K |
| Change in working capital | 0 | 0 | 11.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.2K | 6.8K |
| Operating cash flow | -233K | -1.7M | -1.2M | -1.1M | -1.8M | -1.9M | -909K | -799.7K | -1.1M | -1.1M | -1.2M | -1.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 684.3K | 7.6M | -24.3K | 159K | 18.8K | 507.9K | 3.4K | 345.3K | 2.7M | 3.7M | -330.6K | 0 |
| Net change in cash | 451.3K | 5.9M | -1.2M | -927.5K | -1.8M | -1.3M | -905.6K | -454.3K | 1.6M | 2.5M | -1.5M | -1.2M |
| Free cash flow | -660.8K | -1.8M | -1M | -863.9K | -1.8M | -1.8M | -1.6M | -799.7K | -1.1M | -1.1M | -1.2M | -1.2M |