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 22 | — | -$0.92 | — | — | — | — |
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 | — | -$1.05 | — | — | $807.5K | — |
| FY24 | — | -$3.65 | — | — | $1.9M | — |
| FY23 | — | $3.44 | — | — | $869.9K | — |
| FY22 | — | -$12.9 | — | — | $1.1M | — |
| FY21 | — | -$2.88 | — | — | $568.6K | — |
| FY20 | — | -$1.6 | — | — | $742.1K | — |
| FY19 | — | -$1.1 | — | — | $200.8K | — |
| FY18 | — | -$1.19 | — | — | $26.9K | — |
| FY17 | — | -$0.46 | — | — | $0 | — |
| FY16 | — | -$0.33 | — | — | $0 | — |
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 | $26.9K | $200.8K | $742.1K | $568.6K | $1.1M | $869.9K | $1.9M | $807.5K |
| YoY change | — | 0% | +InfinityT% | +647% | +269.6% | -23.4% | +88.8% | -19% | +114.8% | -56.8% |
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 | 26.9K | 200.8K | 742.1K | 568.6K | 1.1M | 869.9K | 1.9M | 807.5K |
| Cost of revenue | 514.5K | 0 | 16.3K | 90.9K | 7.4K | 141.3K | 231.1K | 172.9K | 343.1K | 633K |
| Gross profit | -514.5K | 0 | 10.6K | 109.9K | 734.7K | 427.3K | 842.3K | 697K | 1.5M | 174.5K |
| Gross margin | — | — | 39.3% | 54.7% | 99% | 75.2% | 78.5% | 80.1% | 81.6% | 21.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 666K | 918.6K | 2.3M | 3.1M | 3.9M | 6.4M | 6.7M | 5.5M | 4.4M | 4M |
| Operating expenses | 666K | 918.6K | 2.3M | 2.3M | 3.9M | 6.4M | 6.7M | 5.5M | 4.4M | 4M |
| Operating income | -666K | -918.6K | -2.3M | -2.2M | -3.2M | -6M | -5.8M | -4.3M | -93.1M | -27.7M |
| Operating margin | — | — | -8.7K% | -1.1K% | -429.1% | -1.1K% | -541.4% | -493.2% | -5K% | -3.4K% |
| Non-operating income, net | 3K | -1.6K | -21.9K | -64.6K | -27.9K | -1.1M | 52.9K | 435.3K | -90.6K | -21.3M |
| Pretax income | -661.2K | -919.2K | -2.3M | -2.2M | -3.2M | -7.1M | -5.7M | -7.8M | -91.1M | -56.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5K | 9K |
| Net income | -661.2K | -919.2K | -2.3M | -2.2M | -3.2M | -7.1M | -5.6M | 45.4M | -91.2M | -56.1M |
| Net margin | — | — | -8.7K% | -1.1K% | -428.7% | -1.2K% | -526% | 5.2K% | -4.9K% | -6.9K% |
| EBITDA | -652K | -898.2K | -2.4M | -2.2M | -3.1M | -5.9M | -5.6M | -4M | -88.5M | -26M |
| EPS | -0.33 | -0.46 | -1.19 | -1.1 | -1.6 | -2.88 | -12.9 | 3.44 | -3.65 | -1.05 |
| Diluted EPS | -0.33 | -0.46 | -1.19 | -1.1 | -1.6 | -2.88 | -12.9 | 3.44 | -3.65 | -1.05 |
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 | 719.4K | 237.6K | 93.6K | 3.6M | 1.4M | 11.2M | 3.8M | 1.8M | 2.9M | 8.2M |
| Receivables | — | — | — | 16K | 46.4K | 194.9K | 200K | 92K | 0 | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2M | 351.3K | 330.5K | 4.3M | 2.3M | 13.8M | 9M | 3M | 3M | 8.4M |
| Property, plant & equipment | 49.6K | 37.6K | 32.4K | 1.1M | 765.5K | 709.6K | 1.2M | 774.5K | 458.3K | 509.8K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2M | 426.7K | 362.9K | 6.2M | 3.7M | 14.6M | 11.4M | 157M | 65.9M | 18.4M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 339.3K | 430.4K | 356.3K | 405.6K | 615.6K | 383.2K | 290.7K |
| Total current liabilities | 81.1K | 102.3K | 807.2K | 805.5K | 658K | 1.1M | 1.2M | 5.5M | 7.3M | 669.2K |
| Long-term debt | — | — | — | 648.3K | 356.4K | 107.5K | 648K | 32.5M | 32M | 3.2M |
| Total liabilities | 81.1K | 102.3K | 807.2K | 1.5M | 1M | 1.2M | 2M | 38.1M | 39.3M | 3.9M |
| Shareholders' equity | 1.1M | 324.4K | -444.3K | 4.8M | 2.7M | 13.4M | 9.4M | 118.9M | 26.6M | 14.5M |
| Total debt | — | — | — | 987.7K | 786.8K | 463.8K | 1.1M | 33.2M | 32.4M | 3.5M |
| Net debt | — | — | — | -2.7M | -639.1K | -10.7M | -2.8M | 31.4M | 29.5M | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -661.2K | -919.2K | -2.3M | -2.2M | -3.2M | -7.1M | -5.7M | -7.8M | -91.2M | -56.1M |
| Depreciation & amortization | 14K | 21K | 27.3K | 25.8K | 54.6K | 40.1K | 66.4K | 45.8K | 46.8K | 83.9K |
| Stock-based compensation | — | — | 0 | 0 | 1M | 1M | 0 | 0 | — | — |
| Change in working capital | -15.1K | -1.2K | 82.1K | -186.7K | -361K | -356.5K | -584.8K | -290.5K | 4.8M | -326.7K |
| Operating cash flow | -662.3K | -899.4K | -2.2M | -2M | -2.1M | -6.1M | -5.9M | -5.2M | 722.9K | -3.7M |
| Capital expenditure | -47.2K | -6.4K | -23.9K | -129.8K | -18.4K | -37.1K | -3.8K | — | — | — |
| Investing cash flow | -445.4K | 385.4K | -66.3K | -725.5K | -331.9K | -2.6M | -3.5M | -85.8M | 634.6K | 9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | 66.6K | 1.8M | 6.4M | 37.3K | 16.5M | 1.8M | 89.7M | -483.5K | 0 |
| Net change in cash | 712.5K | -447.4K | -457K | 3.7M | -2.4M | 7.8M | -7.7M | -1.2M | 873.9K | 5.3M |
| Free cash flow | -681.1K | -967.6K | -1.9M | -2.3M | -2M | -4.1M | -5.6M | -5.2M | 717.8K | -3.7M |
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 | 2M | 2M | 2M | 2M | 2M | 2.5M | 437.1K | 13.2M | 25M | 53.6M | 53.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 39.3% | 54.7% | 99% | 75.2% | 78.5% | 80.1% | 81.6% | 21.6% | 21.6% |
| Operating margin | — | — | -8.7K% | -1.1K% | -429.1% | -1.1K% | -541.4% | -493.2% | -5K% | -3.4K% | -3.4K% |
| Net margin | — | — | -8.7K% | -1.1K% | -428.7% | -1.2K% | -526% | 5.2K% | -4.9K% | -6.9K% | -6.9K% |
| ROE | -58.2% | -283.3% | 528.7% | -47.2% | -118% | -52.8% | -60.2% | 38.2% | -342.7% | -386.2% | -386.2% |
| ROA | -54.4% | -215.4% | -647.3% | -36.1% | -85.8% | -48.3% | -49.5% | 28.9% | -138.3% | -304.5% | -304.5% |
| ROIC | -160.1% | -1.1K% | 432.7% | -105.5% | -154.8% | -229.9% | -87.7% | -2.85% | -166% | -281% | -281% |
| Return on tangible assets | -54.4% | -215.4% | -647.3% | -36.1% | -85.8% | -48.3% | -49.5% | 28.9% | -138.3% | -304.5% | -304.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.4 | 3.43 | 0.41 | 5.4 | 3.42 | 12.3 | 7.7 | 0.55 | 0.41 | 12.5 | 12.5 |
| Quick ratio | 14.4 | 3.43 | 0.41 | 5.4 | 3.42 | 12.3 | 7.7 | 0.55 | 0.41 | 12.5 | 12.5 |
| Debt / equity | — | — | — | 0.21 | 0.29 | 0.03 | 0.11 | 0.28 | 1.22 | 0.24 | 0.24 |
| Debt / assets | — | — | — | 0.16 | 0.21 | 0.03 | 0.09 | 0.21 | 0.49 | 0.19 | 0.19 |
| Net debt / EBITDA | — | — | — | 1.21 | 0.21 | 1.82 | 0.49 | -7.78 | -0.33 | 0.18 | 0.18 |
| Interest coverage | — | — | -195.7K | — | — | — | — | -0.87 | -36.6 | -5.46 | -5.46 |
| 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 | 0.01 | 0.1 | 0.36 | 0.23 | 2.46 | 0.07 | 0.07 | 0.02 | 0.02 |
| EPS (basic) | -0.33 | -0.46 | -1.19 | -1.1 | -1.6 | -2.88 | -12.9 | 3.44 | -3.65 | -1.05 | -1.05 |
| EPS (diluted) | -0.33 | -0.46 | -1.19 | -1.1 | -1.6 | -2.88 | -12.9 | 3.44 | -3.65 | -1.05 | -1.05 |
| Book value per share | 0.57 | 0.16 | -0.22 | 2.38 | 1.32 | 5.45 | 21.5 | 8.99 | 1.06 | 0.27 | 0.27 |
| FCF per share | -0.34 | -0.49 | -0.98 | -1.13 | -0.98 | -1.69 | -12.8 | -0.39 | 0.03 | -0.07 | -0.07 |
| Cash per share | 0.36 | 0.12 | 0.05 | 1.82 | 0.7 | 4.57 | 8.72 | 0.13 | 0.11 | 0.15 | 0.15 |
| Capex per share | 0.02 | 0 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 88.8% | 64.6% | 2.48% | 6.52% | 0.35% | — | — | — | — |
| Capex / operating cash flow | -7.12% | -0.71% | -1.07% | -6.56% | -0.86% | -0.61% | -0.06% | — | — | — | — |