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 24 | -$0.07 | -$0.07 | 0.0% | — | $0 | — |
| Q3 23 | — | -$0.04 | — | — | $0 | — |
| Q2 23 | — | -$0.09 | — | — | $0 | — |
| Q1 23 | -$0.07 | -$0.07 | 0.0% | — | $0 | — |
| Q4 22 | -$0.04 | -$0.07 | -75.0% | — | $0 | — |
| Q3 22 | -$0.05 | -$0.04 | +20.0% | — | $0 | — |
| Q2 22 | -$0.07 | -$0.06 | +14.3% | — | $0 | — |
| Q4 15 | -$15 | -$15 | 0.0% | — | $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 | — |
| FY25 | — | $3.19 | — | — | $0 | — |
| FY24 | — | -$1.8 | — | — | $0 | — |
| FY23 | — | -$0.22 | — | — | $0 | — |
| FY22 |
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% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
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 | 1.2M | 2M | 460.1K | 301.2K | 916.2K | 690.9K | 468.5K | 407.4K | 438.4K | 391.3K |
| Selling, general & administrative | 1.3M | 2.8M | 2.1M | 1.9M | 1.3M | 2.2M | 4.8M | 4.8M | 3.9M | 4.9M |
| Operating expenses | 4.4M | 7M | 4.1M | 3.8M | 3.6M | 4.4M | 6.5M | 6.5M | 4.4M | 5.3M |
| Operating income | -4.4M | -7M | -4.1M | -3.8M | -3.6M | -4.4M | -6.5M | -6.5M | -4.4M | -5.3M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | 152.6K | 33.4K | -40 | 74.8K | -4.3K | 202K | 3.5M | 33.6M | -14.9M |
| Pretax income | -4.4M | -6.8M | -4.1M | -3.8M | -3.6M | -4.2M | -4.3M | 333.8K | 30.7M | -19.4M |
| Income tax | — | — | — | — | — | — | — | — | — | 0 |
| Net income | -4.4M | -6.8M | -4.1M | -3.8M | -3.6M | -4.2M | -4.3M | 333.8K | 30.7M | -19.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -4.4M | -7M | -4.1M | -3.8M | -3.6M | -4.2M | -6.5M | -6.4M | -38M | 8.1M |
| EPS | -15 | -15 | -5.54 | -4.23 | -2.45 | -0.27 | -0.22 | -1.8 | 3.19 | — |
| Diluted EPS | -15 | -15 | -5.54 | -4.23 | -2.45 | -0.27 | -0.22 | -1.8 | 3.19 | — |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 104.5K | 82K | 126.7K | 94.2K | 96K | 97.5K | 118.2K | 126.7K | 95.2K | 141.1K | 93.1K | 61.9K |
| Selling, general & administrative | 1.7M | 1.1M | 1.1M | 839.6K | 783.4K | 725.3K | 609.2K | 1.8M | 753.1K | 1.2M | 2M | 899.9K |
| Operating expenses | 2.1M | 1.4M | 1.9M | 1.2M | 1.3M | 1.1M | 960.3K | 1.9M | 848.3K | 1.4M | 2.1M | 961.8K |
| Operating income | -2.1M | -1.4M | -1.9M | -1.2M | -1.3M | -1.1M | -960.3K | -1M | -848.3K | -1.4M | -2.1M | -961.8K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -2M | 3.3M | 367.7K | 1.8M | 24.1M | -746.1K | -2.3M | 12.6M | -7.7M | -6.2M | 2.6M | -3.5M |
| Pretax income | -3.2M | 2.8M | -619.5K | 1.3M | 23.4M | -1.5M | -3M | 11.7M | -8.4M | -7.4M | 746.9K | -4.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.2M | 2.8M | -619.5K | 1.3M | 23.4M | -1.5M | -3M | 11.7M | -8.4M | -7.4M | 746.9K | -4.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -93.3K | -4.7M | -2.2M | 605K | -25.4M | -361.1K | 1.4M | -13.6M | 6.9M | 3.4M | -4.8M | 2.5M |
| EPS | -0.54 | -0.26 | -0.65 | — | 1.9 | -0.39 | -0.44 | — | -1.23 | -1.24 | -0.17 | — |
| Diluted EPS | -0.54 | -0.26 | -0.65 | — | 1.9 | -0.39 | -0.44 | — | -1.23 | -1.24 | -0.17 | — |
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 | — | — | — | — | — | — | — | — | — | — | 4.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -23.9M |
| Shares outstanding | 563.8K | 646.1K | 733.8K | 903.8K | 1.4M | 15.5M | 19.5M | 9.6M | 7.3M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 14 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.16 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.95 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 7.14% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 56.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.12 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -54.9% | -118.4% | -80.7% | -75.2% | -53.2% | -4.71% | -5.94% | 0.84% | 59.1% | -55.5% | -44% |
| ROA | -51.3% | -106.5% | -70.3% | -62.1% | -48% | -4.68% | -5.89% | 0.56% | 55.6% | -41.5% | -8.35% |
| ROIC | — | — | — | — | — | — | — | — | — | 252.3% | 252.3% |
| Return on tangible assets | -283.3% | 995.5% | 309% | 410.5% | -1.2K% | -5.08% | -6.52% | 0.59% | 58.9% | -41.5% | -41.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.1 | 1.99 | 0.88 | 1.01 | 3.14 | 121.4 | 116.2 | 6.8 | 7.68 | 45.3 | 40.3 |
| Quick ratio | 6.1 | 1.99 | 0.88 | 1.01 | 3.14 | 121.4 | 116.2 | 6.8 | 7.68 | 45.3 | 45.3 |
| Debt / equity | — | — | — | 0.01 | — | — | — | — | — | — | 0 |
| Debt / assets | — | — | — | 0.01 | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | 0.21 | — | — | — | — | — | — | -3.77 |
| Interest coverage | — | — | — | -8.4K | -1.2K | -8.3K | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 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 | — | — |
| EPS (basic) | -15 | -15 | -5.54 | -4.23 | -2.45 | -0.27 | -0.22 | -1.8 | 3.19 | — | — |
| EPS (diluted) | -15 | -15 | -5.54 | -4.23 | -2.45 | -0.27 | -0.22 | -1.8 | 3.19 | — | -2.08 |
| Book value per share | 14.3 | 8.93 | 6.87 | 5.63 | 4.61 | 5.79 | 3.73 | 4.12 | 7.08 | — | 2.6 |
| FCF per share | -5.92 | -7.86 | -3.92 | -2.59 | -2.3 | -0.27 | -0.19 | -0.22 | -0.41 | — | 0.24 |
| Cash per share | 6.14 | 1.64 | 0.7 | 0.99 | 1.52 | 5.5 | 3.49 | 5.24 | 2.12 | — | 2.84 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | -1.27% | 0% |
| — |
| -$0.27 |
| — |
| — |
| $0 |
| — |
| FY21 | — | -$2.45 | — | — | $0 | — |
| FY20 | — | -$4.23 | — | — | $0 | — |
| FY19 | — | -$5.54 | — | — | $0 | — |
| FY18 | — | -$15 | — | — | $0 | — |
| FY17 | — | -$15 | — | — | $0 | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.5M | 1.1M | 515.3K | 894.9K | 2.2M | 85.4M | 68M | 50.2M | 15.5M | 37.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.5M | 1.3M | 653.4K | 1M | 2.3M | 85.5M | 68.1M | 50.4M | 22.4M | 37.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 3.1M | 3.1M | 0 |
| Total assets | 8.7M | 6.4M | 5.8M | 6.2M | 7.4M | 90.6M | 73.3M | 59.9M | 55.2M | 46.8M |
| Accounts payable | 365.6K | 352.6K | 121.9K | 185.8K | 172.3K | 205.4K | 128.3K | 389.4K | 399.2K | 271.1K |
| Short-term debt | — | — | — | 28.9K | — | — | — | — | — | — |
| Total current liabilities | 580.2K | 644.2K | 742.9K | 1M | 724.8K | 704.4K | 586.6K | 7.4M | 2.9M | 826.4K |
| Long-term debt | — | — | — | 46.3K | — | — | — | — | — | — |
| Total liabilities | 580.2K | 644.2K | 742.9K | 1.1M | 724.8K | 704.4K | 586.6K | 20.4M | 3.3M | 11.8M |
| Shareholders' equity | 8.1M | 5.8M | 5M | 5.1M | 6.7M | 89.9M | 72.7M | 39.5M | 51.9M | 35M |
| Total debt | — | — | — | 75.2K | — | — | — | — | — | — |
| Net debt | — | — | — | -819.7K | — | — | — | — | — | — |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 74.7M | 73.4M | 61.2M | 50.2M | 32.6M | 20.8M | 16.8M | 15.5M | 13.4M | 15.6M | 20.5M | 37.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 74.8M | 73.7M | 61.5M | 50.4M | 32.9M | 21.3M | 17M | 22.4M | 19.1M | 23M | 20.7M | 37.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 7.1M | 7.1M | 7.1M | 3.1M | 1.5M | 1.5M | 1.5M | 3.1M | 1.5M | 3.1M | 1.5M | 0 |
| Total assets | 79.9M | 78.9M | 71.4M | 59.9M | 70.2M | 55.1M | 43.8M | 55.2M | 45.1M | 56M | 55.9M | 46.8M |
| Accounts payable | 718.1K | 126.2K | 484.2K | 389.4K | 554K | 348.6K | 484.9K | 399.2K | 465.2K | 1M | 1.2M | 271.1K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.5M | 5.2M | 7.5M | 7.4M | 7.5M | 4.8M | 1.2M | 2.9M | 1.1M | 1.6M | 1.7M | 826.4K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 20.4M | 20.8M | 22.5M | 20.4M | 17.2M | 11.6M | 3.6M | 3.3M | 1.5M | 19.4M | 16.5M | 11.8M |
| Shareholders' equity | 59.5M | 58.1M | 48.9M | 39.5M | 53M | 43.5M | 40.3M | 51.9M | 43.6M | 36.6M | 39.4M | 35M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -4.4M | -6.8M | -4.1M | -3.8M | -3.6M | -4.2M | -4.3M | 333.8K | 30.7M | -19.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 1M | 1.5M | 705.7K | 748K | 370.8K | 78K | 645.4K | 674.7K | 478.6K | 1.1M |
| Change in working capital | -120.4K | -13K | -230.7K | 64K | -13.6K | 32.8K | -242.9K | 261.1K | 9.8K | -128.1K |
| Operating cash flow | -3.4M | -5M | -3.3M | -2.5M | -3.1M | -4.1M | -3.7M | 1.1M | -3M | -5.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -7M | 2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | -246K |
| Share repurchases | — | — | 0 | -1 | — | 0 | -13.6M | -44.4M | -25M | -401.6K |
| Financing cash flow | 4.9M | 2.7M | 2.3M | 2.7M | 4.6M | 87.3M | -13.6M | -10.7M | -25M | 5.5M |
| Net change in cash | 1.4M | -2.3M | -933.2K | 184.1K | 1.5M | 83.2M | -17.3M | -9.6M | -35M | 2.4M |
| Free cash flow | -3.3M | -5.1M | -2.9M | -2.3M | -3.3M | -4.1M | -3.8M | -2.2M | -3M | -5.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.2M | 2.8M | -619.5K | 1.3M | 23.4M | -1.5M | -3M | 11.7M | -8.4M | -7.4M | 746.9K | -4.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 0 | 0 | 674.7K | 0 | 222.7K | 119.2K | 72.9K | 63.9K | 60.5K | 60.5K | 953K | 54.6K |
| Change in working capital | 589.8K | -592K | 358K | -94.8K | 164.6K | -205.4K | 136.4K | — | — | — | — | -842.6K |
| Operating cash flow | -1.7M | 2.2M | 413.2K | 1.3M | 23.8M | -1.6M | -2.8M | -1M | -2M | -979.5K | -786.8K | -1.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | -7M | 0 | 0 | 0 | 0 | -3M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -26.5M | -165K | -7M | -10.7M | -10.2M | -10.7M | -3.9M | -171.5K | 0 | -61.3K | -503K | 162.6K |
| Financing cash flow | 6.3M | -1.5M | -7M | -10.7M | -10.2M | -10.7M | -3.9M | -171.5K | 0 | -61.3K | -503K | 76.2K |
| Net change in cash | 4.6M | 683.1K | -6.6M | -9.4M | 6.6M | -12.3M | -6.8M | -1.2M | -2M | -4M | -1.3M | -1.3M |
| Free cash flow | 343K | -2M | -177.1K | -333K | -373.3K | -1.1M | -509.9K | -1M | -2M | -979.5K | -786.8K | -1.4M |