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 25 | -$0.15 | -$0.06 | +60.0% | — | — | — |
| Q4 24 | -$0.11 | -$0.11 | 0.0% | — | — | — |
| Q3 24 | -$0.18 | -$0.02 | +88.9% | — | $0 | — |
| Q1 24 | -$0.2 | -$0.35 | -75.0% | — | $0 | — |
| Q3 23 | -$0.26 | $0.1 | +138.5% | — | $0 | — |
| Q2 23 | -$0.28 | -$0.44 | -57.1% | — | $0 | — |
| Q1 23 | -$0.29 | -$0.33 | -13.8% | — | $0 | — |
| Q4 22 | -$0.28 | -$0.27 | +3.6% | — | $0 | — |
| Q3 22 | -$0.28 | -$0.25 | +10.7% | — | $0 | — |
| Q2 22 | -$0.28 | -$0.31 | -10.7% | — | $0 | — |
| Q1 22 | -$0.18 | -$0.24 | -33.3% | — | $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 | — | -$0.44 | — | — | $0 | — |
| FY24 | — | -$0.54 | — | — | $0 | — |
| FY23 | — | -$0.74 | — | — | $0 | — |
| FY22 | — | -$1.07 | — | — | $0 | — |
| FY21 | — | -$0.65 |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | 898K | 2.5M | 3.1M | 6.4M | 7.3M | 5.7M | 6.2M |
| Selling, general & administrative | 337K | 393K | 2.5M | 7.1M | 4.8M | 4.2M | 4.9M |
| Operating expenses | 1.2M | 2.9M | 5.6M | 13.6M | 12M | 9.9M | 11.1M |
| Operating income | -1.2M | -2.9M | -5.6M | -13.6M | -12M | -9.9M | -11.1M |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | 18K | 61K | 2.7M | 1.1M | 2.2M | 1K | -47K |
| Pretax income | -1.2M | -2.8M | -4M | -12.3M | -10.1M | -10.2M | -11.1M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -1.2M | -2.8M | -4M | -12.3M | -10.1M | -10.2M | -11.1M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -1.3M | -2.9M | -6.7M | -13.4M | -14.2M | -9.9M | -11M |
| EPS | -0.11 | -0.26 | -0.65 | -1.07 | -0.74 | -0.54 | -0.44 |
| Diluted EPS | -0.11 | -0.26 | -0.65 | -1.07 | -0.74 | -0.54 | -0.44 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.3M | 1.9M | 1.7M | 1.5M | 1.9M | 1.9M | 1.6M | 2M | 1.9M | 1.6M | 1.2M | 1.1M |
| Selling, general & administrative | 2M | 1.7M | 1.6M | 1.8M | 1.1M | 1.6M | 1.3M | 1.3M | 1.1M | 1.5M | 946K | 685K |
| Operating expenses | 3.3M | 3.6M | 3.3M | 3.4M | 3M | 3.5M | 2.9M | 3.3M | 3M | 3M | 2.1M | 1.8M |
| Operating income | -3.3M | -3.6M | -3.3M | -3.4M | -3M | -3.5M | -2.9M | -3.3M | -3M | -3M | -2.1M | -1.8M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.7M | -3.5M | -3M | -3.1M | -2.9M | -5.2M | 784K | -3M | -5.4M | -857K | -2.1M | -1.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.7M | -3.5M | -3M | -3.1M | -2.9M | -5.2M | 784K | -3M | -5.4M | -857K | -2.1M | -1.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.7M | -3.4M | -3M | -3.2M | -3M | -5.5M | 3M | -5.1M | -3M | -3M | -2.1M | -1.8M |
| EPS | -0.24 | — | — | — | -0.25 | — | — | — | -0.35 | — | — | — |
| Diluted EPS | -0.24 | — | — | — | -0.25 | — | — | — | -0.35 | — | — | — |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 10.9M | 10.9M | 6.2M | 11.5M | 13.6M | 18.9M | 25.5M | 25.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| ROE | -133.1% | -429.1% | -44.9% | -219.6% | 574.6% | -395.3% | 713.1% | 713.1% |
| ROA | -128% | -363% | -35.4% | -160.1% | -317.3% | -223.2% | -1.1K% | -1.1K% |
| Return on tangible assets | -128% | -363% | -35.4% | -160.1% | -317.3% | -223.2% | -1.1K% | -1.1K% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 24.7 | 6.38 | 19.1 | 4.28 | 0.84 | 2.21 | 0.31 | 0.31 |
| Quick ratio | 24.7 | 6.38 | 19.1 | 4.28 | 0.84 | 2.21 | 0.31 | 0.31 |
| Debt / equity | — | — | 0 | 0.04 | -0.08 | 0.03 | -0.11 | -0.11 |
| Debt / assets | — | — | 0 | 0.03 | 0.04 | 0.02 | 0.17 | 0.17 |
| Net debt / EBITDA | — | — | 1.64 | 0.51 | 0.18 | 0.33 | -0 | -0 |
| Interest coverage | -247 | — | — | -821.7 | -1.1K | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.11 | -0.26 | -0.65 | -1.07 | -0.74 | -0.54 | -0.44 | -0.44 |
| EPS (diluted) | -0.11 | -0.26 | -0.65 | -1.07 | -0.74 | -0.54 | -0.44 | -0.44 |
| Book value per share | 0.08 | 0.06 | 1.44 | 0.49 | -0.13 | 0.14 | -0.06 | -0.06 |
| FCF per share | -0.05 | -0.06 | -0.25 | -0.67 | -0.61 | -0.54 | -0.3 | -0.3 |
| Cash per share | 0.08 | 0.06 | 1.77 | 0.62 | 0.19 | 0.18 | 0.01 | 0.01 |
| Capex per share | 0 | 0 | 0 | 0.01 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -1.18% | -1.2% | 2.46% | -1.05% | — | — | — | — |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$0.26 | — | — | $0 | — |
| FY19 | — | -$0.11 | — | — | $0 | — |
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 895K | 699K | 11.1M | 7.1M | 2.6M | 3.4M | 166K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 913K | 766K | 11.4M | 7.4M | 2.9M | 4.4M | 778K |
| Property, plant & equipment | 7K | 13K | 19K | 306K | 85K | 66K | 58K |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 955K | 779K | 11.4M | 7.7M | 3.2M | 4.6M | 1M |
| Accounts payable | 23K | 55K | 39K | 498K | 1.5M | 1.2M | 799K |
| Short-term debt | — | — | — | 64K | 69K | 73K | 98K |
| Total current liabilities | 37K | 120K | 597K | 1.7M | 3.5M | 2M | 2.5M |
| Long-term debt | — | — | 0 | 147K | 73K | 0 | 72K |
| Total liabilities | 37K | 120K | 2.4M | 2.1M | 4.9M | 2M | 2.6M |
| Shareholders' equity | 918K | 659K | 9M | 5.6M | -1.8M | 2.6M | -1.6M |
| Total debt | — | — | 0 | 211K | 142K | 73K | 170K |
| Net debt | — | — | -11.1M | -3.3M | -2.5M | -3.3M | 4K |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.7M | 10.4M | 8.4M | 7.1M | 4.4M | 7.1M | 4.8M | 2.6M | 735K | 1.2M | 344K | 3.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14M | 11.1M | 8.9M | 7.4M | 5M | 7.6M | 5.1M | 2.9M | 1.2M | 1.6M | 785K | 4.4M |
| Property, plant & equipment | 42K | 46K | 55K | 306K | 84K | 93K | 88K | 85K | 231K | 200K | 176K | 66K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 14.4M | 11.5M | 9.2M | 7.7M | 5.3M | 7.9M | 5.4M | 3.2M | 1.4M | 1.8M | 984K | 4.6M |
| Accounts payable | 180K | 120K | 206K | 498K | 419K | 1.1M | 913K | 1.5M | 2.4M | 1.5M | 1.4M | 1.2M |
| Short-term debt | — | — | — | 64K | — | — | — | 69K | — | — | — | 73K |
| Total current liabilities | 1.2M | 736K | 811K | 1.7M | 1.8M | 3M | 2.8M | 3.5M | 4.5M | 3.5M | 3.8M | 2M |
| Long-term debt | 207K | 190K | 173K | 147K | 126K | 104K | 84K | 73K | 55K | 36K | 19K | 0 |
| Total liabilities | 2.3M | 1.6M | 1.4M | 2.1M | 2.4M | 9.4M | 5.6M | 5M | 8.4M | 3.5M | 3.8M | 2M |
| Shareholders' equity | 12.1M | 9.8M | 7.8M | 5.6M | 2.9M | -1.5M | -196K | -1.9M | -7M | -1.7M | -2.8M | 2.6M |
| Total debt | 207K | 190K | 173K | 211K | 126K | 104K | 84K | 142K | 55K | 36K | 19K | 73K |
| Net debt | -8.5M | -4.2M | -4.2M | -3.3M | -1.2M | -7M | -4.7M | -2.5M | -680K | -1.2M | -325K | -3.3M |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -2.8M | -4M | -12.3M | -10.1M | -10.2M | -11.1M |
| Depreciation & amortization | 0 | 3K | 3K | 89K | 21K | 22K | 16K |
| Stock-based compensation | 611K | 2.1M | 4.2M | 5.1M | 1.5M | 557K | 2.1M |
| Change in working capital | 20K | 18K | -220K | 514K | 1M | -1M | 74K |
| Operating cash flow | -591K | -748K | 692K | -6.7M | -8.4M | -10.1M | -7.7M |
| Capital expenditure | -7K | -9K | -17K | -70K | — | — | — |
| Investing cash flow | -26K | -9K | -17K | -3.6M | -3K | 4K | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 1.4M | 508K | 10.7M | -79K | 3.9M | 10.9M | 4.4M |
| Net change in cash | 800K | -249K | 11.3M | -10.3M | -4.5M | 782K | -3.3M |
| Free cash flow | -589K | -704K | -1.6M | -7.7M | -8.4M | -10.1M | -7.7M |