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 21 | — | -$1 | — | — | — | — |
| Q2 21 | — | -$0.42 | — | — | — | — |
| Q1 21 | — | -$0.41 | — | — | — | — |
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 | — | — | — | — | $0 | — |
| FY23 | — | -$12.8 | — | — | $0 | — |
| FY22 | — | -$33.5 | — | — | $0 | — |
| FY21 | — | -$1 | — | — | $0 | — |
| FY20 | — | -$0.27 | — | — | $0 | — |
| FY19 | — | -$0.46 | — | — | $0 | — |
| FY18 | — | -$0.44 | — | — | $0 | — |
| FY17 | — | -$0.57 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | 4.3M | 708.5K | 897.8K | 99.6K | 5.9M | 9M | 5.9M | 422.1K |
| Selling, general & administrative | 1.4M | 2.7M | 3.3M | 2.2M | 5.9M | — | — | — |
| Operating expenses | 5.8M | 3.4M | 4.2M | 2.3M | 11.9M | 9M | 5.9M | 422.1K |
| Operating income | -5.8M | -3.4M | -4.2M | -2.3M | -11.9M | -15.5M | -11.8M | -3.6M |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | -613.2K | -430.4K | -328.4K | -17.3K | — | — | — |
| Pretax income | -6.7M | -5.1M | -5.4M | -2.9M | -11.9M | -16.5M | -12.2M | -2M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | -6.7M | -5.1M | -5.4M | -2.9M | -11.9M | -16.5M | -12.2M | -4.1M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -5.8M | -3.4M | -4.3M | -2.6M | -11.9M | — | — | — |
| EPS | -0.57 | -0.44 | -0.46 | -0.27 | -1 | -33.5 | -12.8 | — |
| Diluted EPS | -0.57 | -0.44 | -0.46 | -0.27 | -1 | -33.5 | -12.8 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.2M | 6.7K | 220.3K | 93.7K | 5.4M | — | — | — |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 2.3M | 90.2K | 381.7K | 196.7K | 5.7M | 9.2M | 1.8M | 2.2M |
| Property, plant & equipment | — | — | — | 0 | 29.5K | -21.5K | -32.9K | -36.2K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 2.3M | 145.6K | 696.4K | 1.2M | 5.8M | 9.2M | 1.8M | 2.2M |
| Accounts payable | 565K | 1.1M | 2.5M | 4M | 1.7M | 2.4M | 4.6M | 515.5K |
| Short-term debt | — | 707.7K | 690.1K | 1.8M | — | — | 1.6M | — |
| Total current liabilities | 990K | 2.4M | 4M | 7.2M | 2.4M | — | — | — |
| Long-term debt | 8.9M | 6.4M | 152.1K | 313.5K | — | — | — | — |
| Total liabilities | 10M | 9M | 6.9M | 10.2M | 5.2M | — | — | — |
| Shareholders' equity | -7.7M | -8.8M | -6.2M | -9M | 542.4K | — | — | — |
| Total debt | 8.9M | 7.1M | 842.1K | 2.1M | — | — | 1.6M | — |
| Net debt | 6.7M | 7.1M | 621.9K | 2M | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 5.3B | — | — | — | — |
| Enterprise value | — | — | — | — | 5.3B | — | — | — | — |
| Shares outstanding | 11.8M | 11.8M | 11.8M | 11.8M | 11.9M | 492.1K | 954.4K | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | 9.7K | — | — | — | — |
| EV/EBITDA | — | — | — | — | -444.8 | — | — | — | — |
| FCF yield | — | — | — | — | -0.28% | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 86.3% | 58.4% | 88.3% | 31.9% | -2.2K% | — | — | — | — |
| ROA | -290.9% | -3.5K% | -782.2% | -236.2% | -207.2% | -178.4% | -667.7% | -182.3% | -182.3% |
| Return on tangible assets | -290.9% | -3.5K% | -782.2% | -236.2% | -207.2% | -178.4% | -667.7% | -182.3% | -182.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.3 | 0.04 | 0.09 | 0.03 | 2.38 | — | — | — | — |
| Quick ratio | 2.3 | 0.04 | 0.09 | 0.03 | 2.38 | — | — | — | — |
| Debt / equity | -1.15 | -0.8 | -0.14 | -0.23 | — | — | — | — | — |
| Debt / assets | 3.88 | 48.7 | 1.21 | 1.72 | — | — | 0.9 | — | — |
| Net debt / EBITDA | -1.16 | -2.06 | -0.15 | -0.76 | — | — | — | — | — |
| Interest coverage | -6.48 | -3.74 | -5.65 | -11.2 | -174.3 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -0.57 | -0.44 | -0.46 | -0.27 | -1 | -33.5 | -12.8 | — | — |
| EPS (diluted) | -0.57 | -0.44 | -0.46 | -0.27 | -1 | -33.5 | -12.8 | — | — |
| Book value per share | -0.66 | -0.75 | -0.52 | -0.76 | 0.05 | — | — | — | — |
| FCF per share | -0.46 | -0.23 | -0.02 | -0.06 | -1.26 | -28.2 | -10.1 | — | — |
| Cash per share | 0.19 | 0 | 0.02 | 0.01 | 0.46 | — | — | — | — |
| Capex per share | — | — | 0 | 0 | 0 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | 0% | 0% | -0.28% | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Net income | -6.7M | -5.1M | -5.4M | -2.9M | -11.9M | — | — | — |
| Depreciation & amortization | — | — | 0 | 0 | 10.1K | — | — | — |
| Stock-based compensation | — | — | — | 0 | 0 | — | — | — |
| Change in working capital | 439.3K | 483.6K | 3.9M | 1.4M | -2.3M | -47.7K | -42.2K | 0 |
| Operating cash flow | -5.4M | -2.9M | -447.1K | -1.3M | -14.2M | -47.7K | -42.2K | 0 |
| Capital expenditure | — | — | 0 | 0 | -39.6K | — | — | — |
| Investing cash flow | — | — | 0 | 0 | -39.6K | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.7M | 1.1M | 407.5K | 503.5K | 12.4M | 7.8M | 1.6M | 4.9M |
| Net change in cash | 1.4M | -1.8M | -39.6K | -839.9K | -1.8M | 7.8M | 1.6M | 4.9M |
| Free cash flow | -5.4M | -2.7M | -190K | -729.4K | -15M | -13.9M | -9.7M | -4.3M |