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 | — |
| FY24 | — | -$805.2 | — | — | $0 | — |
| FY23 | — | -$239.3 | — | — | $0 | — |
| FY22 | — | -$294.3 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 347K | 332K | 534K | 2.1M |
| Selling, general & administrative | 548K | 303K | 768K | 3.7M |
| Operating expenses | 895K | 635K | 1.3M | 5.8M |
| Operating income | -895K | -635K | -1.3M | -5.8M |
| Operating margin | — | — | — | — |
| Non-operating income, net | 92K | 265K | -215K | 5.2M |
| Pretax income | -779K | -600K | -1.5M | -3.3M |
| Income tax | — | — | — | — |
| Net income | -779K | -600K | -1.5M | -3.3M |
| Net margin | — | — | — | — |
| EBITDA | -982K | -896K | -969K | -10.7M |
| EPS | -294.3 | -239.3 | -805.2 | — |
| Diluted EPS | -294.3 | -239.3 | -805.2 | — |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 36K | 41K | 2.6M | 12.5M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 51K | 54K | 2.7M | 12.9M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | 0 | 2.9M | 2.5M |
| Total assets | 546K | 559K | 5.5M | 21.4M |
| Accounts payable | — | — | — | — |
| Short-term debt | 622K | 200K | — | — |
| Total current liabilities | 1.2M | 502K | 261K | 443K |
| Long-term debt | — | — | — | — |
| Total liabilities | 1.4M | 750K | 261K | 443K |
| Shareholders' equity | -900K | -191K | 5.3M | 21M |
| Total debt | 622K | 200K | — | — |
| Net debt | 586K | 196K | — | — |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -779K | -600K | -1.5M | -3.3M |
| Depreciation & amortization | 5K | 4K | 118K | 342K |
| Stock-based compensation | 130K | 100K | 51K | 1.3M |
| Change in working capital | -329K | -10K | -79K | -193K |
| Operating cash flow | -999K | -537K | -1.1M | -4.5M |
| Capital expenditure | -3K | — | — | — |
| Investing cash flow | -3K | 0 | 29K | -16.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 648K | 505K | 3.7M | 19.8M |
| Net change in cash | -354K | -32K | 2.5M | -1.2M |
| Free cash flow | -1.1M | -537K | -1.1M | -4.5M |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 2.8K | 2.8K | 2K | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| ROE | 86.6% | 314.1% | -29.2% | -15.9% | -15.9% |
| ROA | -142.7% | -107.3% | -27.9% | -15.6% | -15.6% |
| Return on tangible assets | -142.7% | -107.3% | -58% | -17.7% | -17.7% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.04 | 0.11 | 10.2 | 29 | 29 |
| Quick ratio | 0.04 | 0.11 | 10.2 | 29 | 29 |
| Debt / equity | -0.69 | -1.05 | — | — | — |
| Debt / assets | 1.14 | 0.36 | — | — | — |
| Net debt / EBITDA | -0.6 | -0.18 | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | — | — |
| EPS (basic) | -294.3 | -239.3 | -805.2 | — | — |
| EPS (diluted) | -294.3 | -239.3 | -805.2 | — | — |
| Book value per share | -321.9 | -68.3 | 2.7K | — | — |
| FCF per share | -405.9 | -192.1 | -575.2 | — | — |
| Cash per share | 12.9 | 14.7 | 1.3K | — | — |
| Capex per share | 1.07 | — | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / operating cash flow | -0.3% | — | — | — | — |