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 % |
|---|---|---|---|---|---|---|
| Q4 24 | -$4 | -$4.06 | -1.5% | — | $1K | — |
| Q3 24 | -$6 | -$5.08 | +15.3% | — | $6K | — |
| Q2 24 | -$9.8 | -$8.07 | +17.7% | — | $7K | — |
| Q1 24 | -$18.8 | -$18.4 | +2.2% | — | $4K | — |
| Q4 23 | -$510 | -$780.5 | -53.0% | — | — | — |
| Q3 23 | -$0.55 | -$0.4 | +27.3% | — | — | — |
| Q2 23 | -$1.4K | -$1.2K | +15.2% | — | — | — |
| Q1 23 | -$2.9K | -$2.3K | +18.8% | — | — | — |
| Q4 22 | -$5.5K | -$5K | +9.8% | — | — | — |
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 | — | -$37.6 | — | — | $18K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 |
|---|---|
| Revenue | $18K |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|
| Revenue | $4K | $7K | $6K | $1K | $1K |
| YoY change | — | — | — | — | -75% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 |
|---|---|
| Revenue | 18K |
| Cost of revenue | 95K |
| Gross profit | -77K |
| Gross margin | -427.8% |
| Research & development | 825K |
| Selling, general & administrative | 21.8M |
| Operating expenses | 22.6M |
| Operating income | -22.7M |
| Operating margin | -126.2K% |
| Non-operating income, net | -1.1M |
| Pretax income | -23.7M |
| Income tax | — |
| Net income | -23.7M |
| Net margin | -131.9K% |
| EBITDA | -20.6M |
| EPS | -37.6 |
| Diluted EPS | -37.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|
| Revenue | 4K | 7K | 6K | 1K | 1K |
| Cost of revenue | 21K | 25K | 26K | 23K | 22K |
| Gross profit | -17K | -18K | -20K | -22K | -21K |
| Gross margin | -425% | -257.1% | -333.3% | -2.2K% | -2.1K% |
| Research & development | 395K | 562K | 0 | -132K | 0 |
| Selling, general & administrative | 6.2M | 4M | 3.1M | 8.5M | 2.5M |
| Operating expenses | 6.6M | 4.6M | 3.1M | 8.4M | 2.5M |
| Operating income | -6.6M | -4.6M | -3.1M | -8.4M | -2.6M |
| Operating margin | -164.6K% | -65.9K% | -51.2K% | -843.8K% | -256K% |
| Non-operating income, net | 44K | -2M | -1.9M | 2.8M | 85K |
| Pretax income | -6.5M | -6.5M | -5M | -5.7M | -2.5M |
| Income tax | — | — | — | — | — |
| Net income | -6.5M | -6.5M | -5M | -5.7M | -2.5M |
| Net margin | -163.5K% | -93.4K% | -83.2K% | -567.5K% | -247.5K% |
| EBITDA | -6.4M | -2.3M | -954K | -11M | -2.4M |
| EPS | -0.91 | -11 | -8.4 | — | -1.35 |
| Diluted EPS | -0.91 | -11 | -8.4 | — | -1.35 |
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 | FY24 |
|---|---|
| Cash & short-term investments | 2.7M |
| Receivables | — |
| Inventory | — |
| Total current assets | 4.4M |
| Property, plant & equipment | 2.1M |
| Goodwill & intangibles | 44K |
| Total assets | 8.5M |
| Accounts payable | 607K |
| Short-term debt | 782K |
| Total current liabilities | 2.4M |
| Long-term debt | 0 |
| Total liabilities | 2.4M |
| Shareholders' equity | 6M |
| Total debt | 782K |
| Net debt | -1.9M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 9.2M | 4.6M | 2.2M | 2.7M | 946K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | — | 5.8M | 3M | 4.4M | 2.1M |
| Property, plant & equipment | — | 3.5M | 2.4M | 2.1M | 1.8M |
| Goodwill & intangibles | — | 42K | 45K | 44K | 42K |
| Total assets | — | 14.1M | 8.4M | 8.5M | 5.9M |
| Accounts payable | — | 803K | 839K | 607K | 1.2M |
| Short-term debt | — | 1.9M | 869K | 782K | 450K |
| Total current liabilities | — | 5.7M | 5M | 2.4M | 2.4M |
| Long-term debt | — | 720K | 62K | 0 | — |
| Total liabilities | — | 6.5M | 5.1M | 2.4M | 2.4M |
| Shareholders' equity | — | 7.7M | 3.4M | 6M | 3.5M |
| Total debt | — | 2.6M | 931K | 782K | 450K |
| Net debt | — | -2M | -1.3M | -1.9M | -496K |
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 | FY24 | Current |
|---|---|---|
| Market cap | — | 1.2M |
| Enterprise value | — | -675.1K |
| Shares outstanding | 631.8K | 631.8K |
| Metric | FY24 | Current |
|---|---|---|
| P/E | — | -0.02 |
| P/S | — | 67.2 |
| P/B | — | 0.43 |
| EV/EBITDA | — | 0.03 |
| EV/Sales | — | -37.5 |
| Earnings yield | — | -4.5K% |
| FCF yield | — | -2K% |
| PEG | — | -0 |
| Metric | FY24 | Current |
|---|---|---|
| Gross margin | -427.8% | -2.1K% |
| Operating margin | -126.2K% | -126.2K% |
| Net margin | -131.9K% | -427.8% |
| ROE | -393.7% | -393.7% |
| ROA | -280.1% | -280.1% |
| Return on tangible assets | -281.6% | -334.4% |
| Metric | FY24 | Current |
|---|---|---|
| Current ratio | 1.82 | 0.9 |
| Quick ratio | 1.82 | 0.9 |
| Debt / equity | 0.13 | 0 |
| Debt / assets | 0.09 | 0.08 |
| Net debt / EBITDA | 0.09 | 0.03 |
| Metric | FY24 | Current |
|---|---|---|
| Revenue per share | 0.03 | 0.03 |
| EPS (basic) | -37.6 | -37.6 |
| EPS (diluted) | -37.6 | -37.6 |
| Book value per share | 9.55 | 1.93 |
| FCF per share | -22.1 | -6.19 |
| Cash per share | 4.22 | 0.52 |
| Capex per share | 2.08 | 0.33 |
| Metric | FY24 | Current |
|---|---|---|
| Capex / revenue | 7.3K% | 4K% |
| Capex / operating cash flow | -8.57% | -4.37% |
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 | FY24 |
|---|---|
| Net income | -23.7M |
| Depreciation & amortization | 834K |
| Stock-based compensation | 8.4M |
| Change in working capital | -233K |
| Operating cash flow | -15.4M |
| Capital expenditure | -1.3M |
| Investing cash flow | -1.3M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 13.1M |
| Net change in cash | -3.6M |
| Free cash flow | -14M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|
| Net income | -6.5M | -6.5M | -5M | -5.7M | -2.5M |
| Depreciation & amortization | 270K | 254K | 157K | 153K | 158K |
| Stock-based compensation | 2.7M | 1.4M | 1.1M | 3.3M | 0 |
| Change in working capital | -57K | -75K | 422K | 0 | 0 |
| Operating cash flow | -3.6M | -5M | -4M | -2.2M | -2.5M |
| Capital expenditure | -839K | 61K | -291K | -248K | 0 |
| Investing cash flow | -839K | 61K | -291K | -252K | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 10.7M | 0 | 40K | 2.4M | -32K |
| Net change in cash | 6.2M | -4.9M | -4.2M | -106K | -2.6M |
| Free cash flow | -4.3M | -4.6M | -2.9M | -2.1M | -1.7M |