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 25 | -$4.4 | -$24.2 | -450.0% | — | $0 | — |
| Q3 24 | -$5.2 | -$3.16 | +39.2% | — | $0 | — |
| Q2 24 | — | -$0.29 | — | — | $0 | — |
| Q1 24 | -$5.4 | -$7.6 | -40.7% | — | $0 | — |
| Q3 23 | -$0.23 | -$0.44 | -91.3% | — | $0 | — |
| Q2 23 | -$0.29 | -$0.06 | +79.3% | — | $0 | — |
| Q1 23 | -$0.3 | -$0.13 | +56.7% | — | $0 | — |
| Q3 22 | -$0.27 | -$0.26 | +3.7% | — | $0 | — |
| Q2 22 | -$5.6 | -$4.4 | +21.4% | — | $0 | — |
| Q1 22 | -$4.2 | -$5 | -19.0% | — | $0 | — |
| Q1 07 | — | -$1 | — | — | $23.7K | — |
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 | — | -$5.72 | — | — | $0 | — |
| FY24 | — | -$77.8 | — | — | $0 | — |
| FY23 | — | -$129.8 | — | — | $0 | — |
| FY22 | — | -$25.8 | — | — | $0 | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 4.6M | 32.5M | 788K | 1.9M | 4.1M | 7.3M | 6.8M | 8.7M | 12.5M | 3.1M |
| Selling, general & administrative | 4.5M | 2.6M | 1.4M | 857K | 1.9M | 5.1M | 8.8M | 7.9M | 5.7M | 4.3M |
| Operating expenses | 9.2M | 35.5M | 2.4M | 2.9M | 6M | 12.4M | 15.6M | 16.6M | 18.2M | 7.4M |
| Operating income | -9.2M | -35.5M | -2.2M | -2.8M | -6M | -12.4M | -15.6M | -16.6M | -18.3M | -7.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 0 | 35.4M | 126M | -853K | 15K | -2.3M | 814K | -106.2M | -67.9M | 551K |
| Pretax income | -9.2M | -641K | 123.7M | -3.6M | -6.5M | -14.9M | -14.8M | -122.5M | -85.9M | -6.8M |
| Income tax | — | — | 0 | 0 | 740K | 2.3M | 4.4M | -17.9M | -10.5M | -3K |
| Net income | -9.2M | -641K | 123.7M | -3.6M | -7.2M | -17.2M | -19.2M | -104.7M | -75.4M | -6.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -9.2M | -96K | -2.2M | -2.8M | -5.9M | -14.2M | -15.7M | -16.6M | -19M | -7.3M |
| EPS | -40 | 120 | 924.2 | -11 | -9.8 | -27 | -25.8 | -129.8 | -77.8 | -5.72 |
| Diluted EPS | -40 | 120 | 917.8 | -11 | -9.8 | -27 | -25.8 | -129.8 | -77.8 | -5.72 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.9M | 2M | 1.9M | 1.6M | 2.5M | 2.2M | 3.6M | 4.2M | 2.8M | 1.9M | 1.3M | 723K |
| Selling, general & administrative | 2.2M | 2.5M | 2.2M | 2.1M | 2.2M | 1.8M | 1.4M | 1.7M | 1.3M | 1.3M | 1.5M | 881K |
| Operating expenses | 4.2M | 4.5M | 4.1M | 3.7M | 4.8M | 4.1M | 5M | 5.9M | 4M | 3.2M | 2.8M | 1.6M |
| Operating income | -4.2M | -4.5M | -4.1M | -3.7M | -4.8M | -4.1M | -5M | -5.9M | -4M | -3.3M | -2.8M | -1.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 81K | 451K | -111K | -20K | -592K | -105.4M | -1.1M | -170K | -44.9M | -21.7M | 1.1M | 225K |
| Pretax income | -4.1M | -4M | -4.2M | -3.6M | -5.3M | -109.4M | -6.1M | -6.1M | -48.9M | -24.9M | -1.7M | -1.4M |
| Income tax | 117K | 4.8M | -2.6M | -2.6M | 2.2M | -14.9M | -145K | -907K | -9.5M | 1K | 2K | 0 |
| Net income | -4.2M | -8.9M | -1.6M | -1.1M | -7.5M | -94.5M | -5.9M | -5.2M | -39.4M | -24.9M | -1.7M | -1.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -4.4M | -4.2M | -4M | -3.7M | -4.9M | -4M | -3.9M | -5.8M | -4.5M | -3.6M | -4M | -1.8M |
| EPS | -5.2 | — | -2.6 | -1.2 | -8.8 | — | -133.8 | -5.8 | -37.6 | — | -1.58 | -1.26 |
| Diluted EPS | -5.2 | — | -2.6 | -1.2 | -8.8 | — | -133.8 | -5.8 | -37.6 | — | -1.58 | -1.26 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 48.3M | 20.1M | — | — | 328.2M | — | — | — | — | 12.7M |
| Enterprise value | — | -10.6M | 12.7M | — | — | 327.2M | — | — | — | — | 10M |
| Shares outstanding | 119.9K | 127K | 133.9K | 241K | 547.6K | 586.6K | 653K | 806K | 968K | 1.2M | 1.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 0.16 | — | — | — | — | — | — | — | 0.19 |
| P/B | — | 0.81 | 2.09 | — | — | 2.22 | — | — | — | — | 8.64 |
| EV/EBITDA | — | 110.6 | -5.7 | — | — | -23.1 | — | — | — | — | -1.36 |
| Earnings yield | — | — | 616.1% | — | — | — | — | — | — | — | 516.9% |
| FCF yield | — | -2.74% | -5.34% | — | — | -1.31% | — | — | — | — | -26.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -74.6% | -1.08% | 1.3K% | -2.42% | -4.98% | -11.6% | -11.6% | -138.8% | -2.3K% | 819.6% | -541.8% |
| ROA | -72.8% | -1.07% | 1.2K% | -2.07% | -4.19% | -9.83% | -9.85% | -105.6% | -969% | -304.6% | -92.7% |
| ROIC | — | — | -98% | -1.89% | -4.09% | -8.48% | -11% | -25.6% | 1.1K% | 297.1% | 1.1K% |
| Return on tangible assets | 637.2% | -1.07% | 1.2K% | 2.43% | 4.89% | 11.7% | 15.1% | 162.9% | -969% | -304.6% | -2.5K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 16.3 | 542.5 | 50.4 | 3.65 | 1.48 | 1.54 | 31.7 | 7.33 | 2.67 | 2.02 | 2.02 |
| Quick ratio | 16.3 | 542.5 | 50.4 | 3.65 | 1.48 | 1.54 | 31.7 | 7.33 | 2.67 | 2.02 | 3.08 |
| Debt / equity | — | 0 | 0.02 | 0.02 | 0.03 | 0.01 | — | — | 0.01 | — | 0 |
| Debt / assets | — | 0 | 0.02 | 0.02 | 0.02 | 0.01 | — | — | 0.01 | — | 0.01 |
| Net debt / EBITDA | — | 613.4 | 3.28 | 0.93 | -0.07 | 0.07 | — | — | 0.26 | — | 0.12 |
| Interest coverage | -1.3K | -0.18 | 5.2K | -39.8 | -10.7 | -83.1 | -343.6 | -13.6K | -2.7K | -2.3K | -2.3K |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -40 | 120 | 924.2 | -11 | -9.8 | -27 | -25.8 | -129.8 | -77.8 | -5.72 | -5.72 |
| EPS (diluted) | -40 | 120 | 917.8 | -11 | -9.8 | -27 | -25.8 | -129.8 | -77.8 | -5.72 | -5.72 |
| Book value per share | 102.9 | 469.1 | 71.8 | 616.4 | 266 | 251.6 | 253.3 | 93.5 | 3.44 | -0.7 | -0.07 |
| FCF per share | -57.1 | -10.4 | -8.01 | -3.56 | -6.78 | -7.3 | -10.4 | -15 | -14.8 | -4.62 | -9.11 |
| Cash per share | 39.1 | 465 | 56.6 | 26 | 5.88 | 4.72 | 35.8 | 13.1 | 5.19 | 1.41 | 0.73 |
| Capex per share | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | — | — | 0% | 0% | -0% | 0% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 4.66% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 13, 2025 | $0.13 |
| Nov 19, 2024 | $0.12 |
| Aug 20, 2024 | $0.12 |
| — |
| -$27 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$9.8 | — | — | $0 | — |
| FY19 | — | -$11 | — | — | $0 | — |
| FY18 | — | $924.2 | — | — | $0 | — |
| FY17 | — | $120 | — | — | $0 | — |
| FY16 | — | -$40 | — | — | $0 | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.7M | 59.1M | 7.6M | 6.3M | 3.2M | 2.8M | 23.4M | 10.5M | 5M | 1.7M |
| Receivables | 203.9K | 16.4K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.9M | 59.1M | 7.6M | 6.6M | 3.8M | 4.9M | 24.8M | 13.7M | 7.7M | 2.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 35K | — |
| Goodwill & intangibles | 14.1M | 0 | 0 | 321.4M | 321.4M | 321.4M | 321.4M | 163.4M | 0 | — |
| Total assets | 12.6M | 59.9M | 10M | 173.7M | 173.2M | 174.9M | 194.7M | 99.1M | 7.8M | 2.2M |
| Accounts payable | 299.7K | 109K | 29K | 388K | 343K | 113K | 188K | 274K | 482K | 427K |
| Short-term debt | — | — | — | 663K | 300K | 1.8M | — | — | 40K | — |
| Total current liabilities | 299.7K | 109K | 151K | 1.8M | 2.6M | 3.2M | 783K | 1.9M | 2.9M | 1.1M |
| Long-term debt | — | 181K | 233K | 3M | 3.4M | — | — | — | 7K | — |
| Total liabilities | 299.7K | 310K | 384K | 25.2M | 27.5M | 27.3M | 29.2M | 23.7M | 4.5M | 3.1M |
| Shareholders' equity | 12.3M | 59.6M | 9.6M | 148.6M | 145.6M | 147.6M | 165.4M | 75.4M | 3.3M | -827K |
| Total debt | — | 181K | 233K | 3.7M | 3.7M | 1.8M | — | — | 47K | — |
| Net debt | — | 22K | -7.3M | -2.5M | 509K | -969K | — | — | -5M | — |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.6M | 23.4M | 21.2M | 15M | 13.1M | 10.5M | 7.7M | 3.4M | 5.3M | 5M | 3.3M | 1.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 26.3M | 24.8M | 23.1M | 17.2M | 15.5M | 13.7M | 10.9M | 6.3M | 7.5M | 7.7M | 5.2M | 2.7M |
| Property, plant & equipment | — | — | — | — | — | — | 293K | 278K | 263K | 35K | 27K | 20K |
| Goodwill & intangibles | 321.4M | 321.4M | 321.4M | 378.9M | 378.9M | 163.4M | 163.4M | 163.4M | 69.5M | 0 | — | — |
| Total assets | 195.8M | 194.7M | 192.9M | 216.5M | 210.7M | 99.1M | 98.4M | 92.4M | 49M | 7.8M | 5.2M | 2.7M |
| Accounts payable | 477K | 188K | 1.9M | 1.4M | 2.4M | 274K | 2.6M | 3.1M | — | 482K | 1.5M | 49K |
| Short-term debt | — | — | — | — | — | — | 47K | 49K | 50K | 40K | 37K | 28K |
| Total current liabilities | 636K | 783K | 2M | 1.4M | 2.4M | 1.9M | 2.6M | 3.1M | 2.7M | 2.9M | 3M | 873K |
| Long-term debt | — | — | — | — | — | — | 249K | 237K | 225K | 7K | — | — |
| Total liabilities | 24.2M | 29.2M | 27.9M | 38.7M | 42.4M | 23.7M | 25.7M | 25.4M | 17.7M | 4.5M | 3.4M | 2M |
| Shareholders' equity | 171.6M | 165.4M | 165M | 177.8M | 168.3M | 75.4M | 72.7M | 67M | 31.3M | 3.3M | 1.8M | 695K |
| Total debt | — | — | — | — | — | — | 296K | 286K | 275K | 47K | 37K | 28K |
| Net debt | — | — | — | — | — | — | -7.4M | -3.2M | -5.1M | -5M | -3.3M | -1.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.2M | -641K | 123.7M | -3.6M | -7.2M | -17.2M | -19.2M | -104.7M | -75.4M | -6.8M |
| Depreciation & amortization | 0 | — | — | — | — | 0 | 0 | 1K | 54K | 35K |
| Stock-based compensation | 3.9M | 1.7M | 1.1M | 1.2M | 2.2M | 8.8M | 9.1M | 4.3M | 2.6M | 321K |
| Change in working capital | -507.2K | -190.7K | 18K | 0 | 0 | -147K | 396K | 77K | 42K | 43K |
| Operating cash flow | -2M | 33.9M | 126M | -2.4M | -3.6M | -4.7M | -5.1M | -120.8M | -90.5M | -7.3M |
| Capital expenditure | — | — | — | — | — | 0 | 0 | -3K | 0 | 0 |
| Investing cash flow | -1.4M | -3.4M | 5.7M | -446K | 0 | -860K | 0 | -617K | 5.6M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.5M | 200K | 50K | -50K | 700K | 4.8M | 27.2M | -117K | 6M | 2.1M |
| Net change in cash | 7.1M | 30.7M | 131.7M | -2.9M | -2.9M | -804K | 22.1M | -121.5M | -78.9M | -5.2M |
| Free cash flow | -6.8M | -1.3M | -1.1M | -858K | -3.7M | -4.3M | -6.8M | -12.1M | -14.3M | -5.5M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.2M | -8.9M | -1.6M | -1.1M | -7.5M | -94.5M | -5.9M | -5.2M | -39.4M | -24.9M | -1.7M | -1.4M |
| Depreciation & amortization | — | — | 0 | 0 | 1K | 0 | 11K | 15K | 15K | 13K | 8K | 7K |
| Stock-based compensation | 2.1M | 2.7M | 1.2M | 1.2M | 1.2M | 662K | 769K | 743K | 736K | 389K | 144K | 141K |
| Change in working capital | 312K | 125K | -44K | 5K | 110K | -2K | -26K | 7K | 0 | 39K | 38K | 0 |
| Operating cash flow | -1.7M | -1.2M | -3M | -2.4M | -3.5M | -111.9M | -4.2M | -5.2M | -49.8M | -31.4M | -1.5M | -1.2M |
| Capital expenditure | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Investing cash flow | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | -2M | 770K | 2.1M | 606K | 39K | 5.3M | -4K | -9K | -10K |
| Net change in cash | -1.7M | -1.2M | -3M | -4.4M | -2.7M | -109.7M | -3.6M | -5.1M | -44.5M | -31.4M | -1.5M | -1.2M |
| Free cash flow | -1.7M | -2.3M | -2.2M | -2.5M | -2.7M | -4.7M | -3.5M | -4.3M | -3.4M | -3.1M | -1.7M | -1.6M |
| May 24, 2024 |
| $2.40 |
| Mar 13, 2024 | $2.40 |
| Nov 13, 2020 | $0.90 |
| Sep 16, 2020 | $0.80 |
| Jun 17, 2020 | $0.80 |
| Date | Ratio |
|---|---|
| Aug 15, 2024 | 1:20 |
| Jun 4, 2020 | 1:100 |
| Apr 21, 2003 | 1:7 |