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 25 | -$0.06 | -$0.09 | -50.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.24 | — | — | $0 | — |
| FY25 | — | -$0.12 | — | — | $0 | — |
| FY24 | — | -$0.57 | — | — | $0 | — |
| FY23 | — | -$0.61 | — | — | $0 | — |
| FY22 | — | -$0.36 | — | — | $0 | — |
| FY21 | — | -$0.32 | — | — | $0 | — |
| FY20 | — | -$0 | — | — | $0 | — |
| FY19 | — | -$0.01 | — | — | $0 | — |
| FY18 | — | -$0.07 | — | — | $0 | — |
| FY17 | — |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | 473.4K | 3M | 518.1K | 348.3K | 1.2M | 6.3M | 8.2M | 2.3M | 1.8M |
| Selling, general & administrative | 363.2K | 573.4K | — | — | 908.2K | — | — | — | — | — |
| Operating expenses | 363.3K | 1.5M | 4.5M | 1.5M | 4.3M | 4.6M | 13.2M | 15.7M | 7.1M | 8.5M |
| Operating income | -363.3K | -1M | -4.5M | -1.5M | -3.4M | -4.6M | -13.2M | -15.7M | -7.1M | -8.5M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 116.9K | -21.6M | -288.5K | -105.4K | -8.3K | — | — | — | — | — |
| Pretax income | -241.9K | -28.3M | -4.9M | -1.6M | -3.4M | -4.6M | -13.3M | -16.8M | -8M | -8.9M |
| Income tax | 0 | 0 | 0 | -76.3K | -25K | -586K | -12.2K | 22.4K | -3.3M | 8K |
| Net income | -241.9K | -28.3M | -4.9M | -1.5M | -3.4M | -4M | -13.3M | -16.8M | -4.7M | -8.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -363.3K | 26.2M | -4.5M | -1.5M | -3.4M | -4.6M | -13.2M | -15.7M | -7.1M | -8.5M |
| EPS | -0 | -0.07 | -0.01 | -0 | -0.32 | -0.36 | -0.61 | -0.57 | -0.12 | -0.24 |
| Diluted EPS | -0 | -0.07 | -0.01 | -0 | -0.32 | -0.36 | -0.61 | -0.57 | -0.12 | -0.24 |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.1M | 2.8M | 627.6K | 235K | 6.9M | 2M | 4M | 826.8K | 1.6M | 20.6M |
| Receivables | 0 | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 68.7M | 2.8M | 758.8K | 566.7K | 7M | 3.2M | 5.2M | 1.5M | 3.7M | 21M |
| Property, plant & equipment | 15.3M | 0 | 1.1K | 24.5K | 177.8K | 3.9K | 7.2K | 3.4K | 2K | 6.3K |
| Goodwill & intangibles | 16.8M | — | — | — | — | — | — | — | — | — |
| Total assets | 68.7M | 2.8M | 759.9K | 597.4K | 7.1M | 3.2M | 5.2M | 1.5M | 3.7M | 21M |
| Accounts payable | 141.8K | 0 | 381.8K | 593.7K | 211K | 552.7K | 2.3M | 6.1M | 7.9M | 7.1M |
| Short-term debt | — | — | 0 | 5.1K | 34.1K | — | 2.2M | — | — | — |
| Total current liabilities | 216.7K | 127.6K | 426.7K | 710.7K | 1.7M | 1M | 7.3M | 7.4M | 9.2M | 8.6M |
| Long-term debt | — | — | 0 | 26.5K | 64.6K | 0 | — | — | — | — |
| Total liabilities | 216.7K | 127.6K | 426.7K | 737.2K | 1.8M | 1M | 7.3M | 7.4M | 9.2M | 8.6M |
| Shareholders' equity | 68.5M | 2.7M | 333.1K | -139.8K | 5.3M | 2.2M | -2.1M | -5.9M | -5.5M | 12.3M |
| Total debt | — | — | 0 | 31.6K | 98.8K | 0 | 2.2M | — | — | — |
| Net debt | — | — | -627.6K | -203.3K | -6.8M | -2M | -1.8M | — | — | — |
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 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 60.1M | 60.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 39.6M | 39.6M |
| Shares outstanding | 302.9M | 304.3M | 408.4M | 473.2M | 7.7M | 11.2M | 22.3M | 29.3M | 39.5M | 37.4M | 37.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | — | — | — | — | — | 4.88 | 4.88 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -4.67 | -4.67 |
| FCF yield | — | — | — | — | — | — | — | — | — | -9.88% | -9.88% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.35% | -1.1K% | -1.5K% | 1.1K% | -63% | -184.3% | 646.4% | 286.2% | 84.8% | -72.6% | -72.6% |
| ROA | -0.35% | -1K% | -645.2% | -258.5% | -47.3% | -126.3% | -255% | -1.1K% | -128% | -42.7% | -42.7% |
| ROIC | -0.71% | 817.3% | 1.5K% | 447.2% | 228.8% | -2.5K% | 339.6% | 234.8% | 99.7% | 102.9% | 102.9% |
| Return on tangible assets | -0.47% | -1K% | -645.2% | -258.5% | -47.3% | -126.3% | -255% | -1.1K% | -128% | -42.7% | -42.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 317.1 | 22.1 | 1.78 | 0.8 | 4.09 | 3.17 | 0.72 | 0.21 | 0.4 | 2.43 | 2.43 |
| Quick ratio | 317.1 | 22.1 | 1.78 | 0.8 | 4.09 | 3.17 | 0.72 | 0.21 | 0.4 | 2.43 | 2.43 |
| Debt / equity | — | — | 0 | -0.23 | 0.02 | 0 | -1.08 | — | — | — | — |
| Debt / assets | — | — | 0 | 0.05 | 0.01 | 0 | 0.43 | — | — | — | — |
| Net debt / EBITDA | — | — | 0.14 | 0.14 | 2.03 | 0.43 | 0.14 | — | — | — | — |
| Interest coverage | — | — | — | -1.4K | -3K | — | -136.4 | -15 | -8.16 | -17.9 | -17.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0 | -0.07 | -0.01 | -0 | -0.32 | -0.36 | -0.61 | -0.57 | -0.12 | -0.24 | -0.24 |
| EPS (diluted) | -0 | -0.07 | -0.01 | -0 | -0.32 | -0.36 | -0.61 | -0.57 | -0.12 | -0.24 | -0.24 |
| Book value per share | 0.23 | 0.01 | 0 | -0 | 0.69 | 0.2 | -0.09 | -0.2 | -0.14 | 0.33 | 0.33 |
| FCF per share | -0 | -0.01 | -0 | -0 | -0.21 | -0.36 | -0.35 | -0.32 | -0.05 | -0.16 | -0.16 |
| Cash per share | 0.06 | 0.01 | 0 | 0 | 0.89 | 0.18 | 0.18 | 0.03 | 0.04 | 0.55 | 0.55 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -0.3% | 0% | -0.06% | 0% | -0.37% | -0.03% | -0.07% | — | — | — | — |
| -$0 |
| — |
| — |
| $0 |
| — |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -241.9K | -28.3M | -4.9M | -1.6M | -3.4M | -4.6M | -13.3M | -16.8M | -8M | -8.9M |
| Depreciation & amortization | — | 0 | 172 | 4.8K | 9.8K | 1.7K | 3.8K | 3.9K | 2.6K | 1.8K |
| Stock-based compensation | 18.4K | 4.2K | 50.5K | 36.3K | 544.4K | 1.3M | 1.3M | 1.1M | 735K | 1.6M |
| Change in working capital | -361.2K | 198.8K | 113.6K | 92.8K | 865.2K | -799.2K | 3.3M | 3.2M | 1.1M | 373.5K |
| Operating cash flow | -589.2K | -27.8M | -2.1M | -1.4M | -1.9M | -4.1M | -8.6M | -9.5M | -1.8M | -5.9M |
| Capital expenditure | -1.8K | 0 | -1.3K | 0 | -6.9K | -1.2K | -5.9K | — | — | — |
| Investing cash flow | -1.8K | 0 | -1.3K | -105.4K | -15.3K | -1.2K | -5.9K | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8K | — | 0 | 968.9K | 7.8M | 0 | 9.3M | 6.2M | 2.7M | 25M |
| Net change in cash | -583K | -27.8M | -2.1M | -580.1K | 5.9M | -4.1M | 737.7K | -3.3M | 844.8K | 19.1M |
| Free cash flow | -651.3K | -1.6M | -2M | -1.2M | -1.6M | -4.1M | -7.7M | -9.5M | -1.8M | -5.9M |