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 24 | -$0.15 | -$0.52 | -246.7% | — | $0 | — |
| Q2 23 | -$0.2 | -$0.39 | -95.0% | — | $0 | — |
| Q1 23 | -$0.17 | -$0.06 | +64.7% | — | $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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.34 | — | — | $0 | — |
| FY23 | — | -$4.35 | — | — | $0 | — |
| FY22 | — | -$0.86 | — | — | $0 | — |
| FY21 | — | -$3.09 | — | — | $0 | — |
| FY20 | — | -$0.08 | — | — | $0 | — |
| FY19 | — | -$0.01 | — | — | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|
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 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | 35K | 49K | 33.9M | 8.4M | 709K | 26K |
| Selling, general & administrative | 197K | 1.6M | 28.4M | 7.7M | 9.5M | 3.8M |
| Operating expenses | 232K | 1.7M | 62.3M | 18.6M | 10.2M | 3.8M |
| Operating income | -232K | -1.7M | -62.3M | -16.1M | -10.2M | -3.8M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | -1K | 1K | 5K | -102.5M | -3.6M |
| Pretax income | -232K | -1.7M | -62.3M | -17.4M | -114.5M | -9.5M |
| Income tax | — | — | — | — | — | — |
| Net income | -232K | -1.7M | -62.3M | -17.4M | -114.5M | -9.5M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -232K | -1.7M | -62.3M | -16.1M | -12.4M | -3.5M |
| EPS | -0.01 | -0.08 | -3.09 | -0.86 | -4.35 | -0.34 |
| Diluted EPS | -0.01 | -0.08 | -3.09 | -0.86 | -4.35 | -0.34 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 3.2M | 1.9M | — | 393K | 28K | 305K | -17K | 26K | 0 | 0 | 0 | 18K |
| Selling, general & administrative | 3.7M | 1.3M | — | 5M | 2.8M | 2.4M | -643K | 569K | 682K | 768K | 1.8M | 940K |
| Operating expenses | 6.9M | 3.2M | — | 5.4M | 2.8M | 2.7M | -660K | 595K | 682K | 768K | 1.8M | 958K |
| Operating income | -6.9M | -3.2M | 12.7M | -5.4M | -2.8M | -2.7M | 660K | -595K | -682K | -768K | -1.8M | -958K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -384K | -434K | — | -66.4M | -7.9M | -11.1M | -17M | 14.2M | -16M | -4.3M | 2.5M | -6.9M |
| Pretax income | -7.3M | -3.7M | 15.4M | -72.1M | -11.4M | -14.1M | -16.9M | 13M | -17.2M | -5.5M | 283K | -8.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.3M | -3.7M | 15.4M | -72.1M | -11.4M | -14.1M | -16.9M | 13M | -17.2M | -5.5M | 283K | -8.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -6.9M | -3.2M | 15.3M | -5.4M | -3.4M | -2.8M | -874K | -646K | -3.1M | -1.4M | 1.6M | -5.3M |
| EPS | -0.36 | -0.18 | — | -2.9 | -0.43 | -0.53 | — | 0.48 | -0.63 | -0.2 | — | -0.09 |
| Diluted EPS | -0.36 | -0.18 | — | -2.9 | -0.43 | -0.53 | — | 0.48 | -0.63 | -0.2 | — | -0.09 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 185.9K |
| Enterprise value | — | — | — | — | — | — | 0 |
| Shares outstanding | 20.2M | 20.2M | 20.2M | 36.5M | 26.3M | 27.5M | 27.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/B | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | — | -42.5K% |
| FCF yield | — | — | — | — | — | — | -2.9K% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | 100% | 87.7% | -59.2% | 160.4% | 126.1% | 9.71% | 9.71% |
| ROA | — | -428.2% | -57.4% | -942.4% | -2.1K% | -1.1K% | -114.9% |
| Return on tangible assets | — | -428.2% | -57.4% | -942.4% | -2.1K% | -1.1K% | -1.9K% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.17 | 6.29 | 0.15 | 0.07 | 0.02 | 0.06 |
| Quick ratio | 0 | 0.17 | 6.29 | 0.15 | 0.07 | 0.02 | 0.06 |
| Debt / equity | — | — | — | -0.07 | -0.13 | -0.17 | -0 |
| Debt / assets | — | — | — | 0.42 | 2.2 | 18.1 | 5.91 |
| Net debt / EBITDA | — | — | — | -0.05 | -0.97 | -4.6 | -1.14 |
| Interest coverage | — | — | — | -13 | -64 | -3.63 | -16.5 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.01 | -0.08 | -3.09 | -0.86 | -4.35 | -0.34 | -0.34 |
| EPS (diluted) | -0.01 | -0.08 | -3.09 | -0.86 | -4.35 | -0.34 | -0.91 |
| Book value per share | -0.01 | -0.09 | 5.21 | -0.3 | -3.45 | -3.55 | -0.56 |
| FCF per share | 0 | -0 | -0.05 | -0.03 | -0.36 | -0.15 | -0.04 |
| Cash per share | — | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | 0% |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 0 | 1.1M | 34K | 4K | 0 |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 0 | 386K | 1.5M | 1.8M | 2.1M | 812K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 0 | 386K | 108.7M | 1.8M | 5.5M | 902K |
| Accounts payable | 0 | 53K | 34.4K | 0 | 933K | 799K |
| Short-term debt | — | — | — | 776K | 12.1M | 16.3M |
| Total current liabilities | 232K | 2.3M | 246.4K | 12.7M | 30M | 33.9M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 232K | 2.3M | 3.4M | 12.7M | 96.3M | 98.5M |
| Shareholders' equity | -232K | -1.9M | 105.3M | -10.8M | -90.8M | -97.6M |
| Total debt | — | — | — | 776K | 12.1M | 16.3M |
| Net debt | — | — | — | 742K | 12.1M | 16.3M |
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 | Q4 21 | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 60K | 395K | 34K | 306K | 1.2M | 31K | 4K | 19K | 4K | 0 | 0 | 0 |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 79K | 395K | 1.8M | 306K | 2.2M | 1M | 2.1M | 1.8M | 1.3M | 1M | 812K | 1.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 79K | 395K | 1.8M | 25M | 20.9M | 1M | 5.5M | 2.9M | 1.9M | 1.1M | 902K | 1.6M |
| Accounts payable | 237K | 528K | 0 | 1.7M | 1.4M | 114K | 933K | 991K | 926K | 862K | 799K | 964K |
| Short-term debt | — | 764K | 776K | 7.1M | 11.9M | 12.1M | 12.1M | 9.9M | 11M | 12.8M | 16.3M | 9.3M |
| Total current liabilities | 6.7M | 9.9M | 12.7M | 23.4M | 26.7M | 30.9M | 30M | 30.1M | 30.7M | 33.6M | 33.9M | 26.6M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 6.7M | 9.9M | 12.7M | 23.4M | 29.3M | 76.3M | 96.3M | 78.7M | 94.6M | 99.2M | 98.5M | 94M |
| Shareholders' equity | -6.7M | -9.5M | -10.8M | 1.5M | -8.4M | -75.2M | -90.8M | -75.8M | -92.7M | -98.1M | -97.6M | -92.4M |
| Total debt | — | 764K | 776K | 7.1M | 11.9M | 12.1M | 12.1M | 9.9M | 11M | 12.8M | 16.3M | 9.3M |
| Net debt | — | 369K | 742K | 6.8M | 10.7M | 12M | 12.1M | 9.8M | 11M | 12.8M | 16.3M | 9.3M |
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 |
|---|---|---|---|---|---|---|
| Net income | -232K | -1.7M | -62.3M | -17.4M | -114.5M | -9.5M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | 0 | 56.5M | 12.4M | 1.2M | 745K |
| Change in working capital | — | — | — | 2.8M | 1.2M | 869K |
| Operating cash flow | -232K | -1.7M | -5.8M | -993K | -9.4M | -4.2M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | -2.1M | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -64.3M | 0 |
| Financing cash flow | — | 64K | 1.1M | 967K | 8.3M | 3.4M |
| Net change in cash | -232K | -1.6M | -4.7M | -2.1M | -1.1M | -780K |
| Free cash flow | 0 | -64K | -1.1M | -993K | -9.4M | -4.2M |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.3M | -3.7M | 15.4M | -72.1M | -11.4M | -14.1M | -16.9M | 13M | -17.2M | -5.5M | 283K | -8.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 4.9M | 2.9M | — | 646K | 186K | 186K | 187K | 0 | 187K | 186K | 186K | 186K |
| Change in working capital | 3.4M | -142K | -1.9M | 1.6M | -1.1M | 1.5M | -805K | 766K | 536K | 238K | -671K | 854K |
| Operating cash flow | 647K | -876K | 13.5M | -56.9M | -10.8M | 33.2M | -62M | 11.8M | -14.7M | -5.4M | -2.5M | -356K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | -12.7M | 0 | -51.6M | 0 | 0 | 0 | 0 | 0 | — |
| Financing cash flow | 165K | 162K | 0 | 2.4M | 3.6M | -51.6M | -50.5M | 0 | 0 | 896K | -896K | 909K |
| Net change in cash | 812K | -714K | 13.5M | -54.5M | -7.2M | -18.4M | -112.5M | 11.8M | -14.7M | -4.5M | -3.4M | 553K |
| Free cash flow | -151K | -442K | 212.7K | -2.7M | -4.8M | -1.1M | -866K | -485K | -290K | -885K | -2.5M | -356K |