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 | -$0.43 | -$0.5 | -16.3% | — | $0 | — |
| Q4 23 | -$0.88 | -$1.45 | -64.8% | — | $0 | — |
| Q3 22 | — | -$0.87 | — | — | $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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$11 | — | — | $0 | — |
| FY22 | — | -$28.8 | — | — | $0 | — |
| FY21 | — | -$26 | — | — | $0 | — |
| FY20 | — | -$15.8 | — | — | $0 | — |
| FY19 | — | -$1.08 | — | — | $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 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|
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 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 484.1K | 936.8K | 2.2M | 1.8M | 3.9M |
| Selling, general & administrative | 114.5K | 4.6M | 5M | 8.8M | 12.2M |
| Operating expenses | 598.6K | 5.6M | 7.2M | 10.6M | 16.1M |
| Operating income | -598.6K | -5.6M | -7.2M | -10.6M | -16.1M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | -1.6M | -225.3K | -3.8M | -2.1M |
| Pretax income | -598.6K | -7.8M | -10.2M | -14.8M | -18.3M |
| Income tax | — | — | — | — | — |
| Net income | -598.6K | -7.8M | -10.2M | -14.8M | -18.3M |
| Net margin | — | — | — | — | — |
| EBITDA | -598.6K | -5.6M | -7.2M | -16.7M | -18.2M |
| EPS | -1.08 | -15.8 | -26 | -28.8 | -11 |
| Diluted EPS | -1.08 | -15.8 | -26 | -28.8 | -11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 469.1K | 1.1M | 151.4K | 327.3K | 238.1K | 222.5K | 589K | 1.9M | 1.2M | 392.8K | 1.5M | 116.9K |
| Selling, general & administrative | 1.3M | 933.8K | 776K | 2.4M | 4.7M | 3.8M | 2.8M | 2.4M | 3.2M | 3.3M | 1.5M | 771K |
| Operating expenses | 1.8M | 2M | 927.4K | 2.7M | 5M | 4M | 3.4M | 4.4M | 4.4M | 3.7M | 3M | 887.9K |
| Operating income | -1.8M | -2M | -927.4K | -2.7M | -5M | -4M | -3.4M | -4.4M | -4.4M | -3.7M | -3M | -887.9K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 8M | 3.9M | 1.2M | -8.7M | -239.2K | 206.9K | -124.4K | -683.4K | -1.5M | -3K | 729 | 11.3K |
| Pretax income | 6.2M | 1.9M | 19K | -11.5M | -5.2M | -3.8M | -3.5M | -5M | -5.9M | -3.7M | -3M | -876.6K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 6.2M | 1.9M | 19K | -11.5M | -5.2M | -3.8M | -3.5M | -5M | -5.9M | -3.7M | -3M | -876.6K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.8M | -2M | -1.3M | -8.3M | -5.1M | -4.1M | -3.4M | -4.7M | -6.3M | -3.7M | -3M | -876.6K |
| EPS | — | 4.32 | 0.03 | -21.2 | — | -5.16 | -4.05 | -5.2 | — | -0.5 | -0.39 | -0.1 |
| Diluted EPS | — | 4.32 | 0.03 | -21.2 | — | -5.16 | -4.05 | -5.2 | — | -0.5 | -0.39 | -0.1 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 63.1K |
| Enterprise value | — | — | — | — | — | — | -381.7K |
| Shares outstanding | — | 589.2K | 589.2K | 392.1K | 514.2K | 1.7M | 1.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | 0.02 |
| Earnings yield | — | — | — | — | — | — | 488K% |
| FCF yield | — | — | — | — | — | — | -4.8K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | — | 609% | 169.1% | 101.2% | -13.6K% | -540.3% | -540.3% |
| ROA | — | -2.4K% | -696.5% | -1.6K% | -671.5% | -322% | -370.4% |
| Return on tangible assets | — | -2.4K% | -696.5% | -1.6K% | -671.5% | -322% | -1.6K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.2 | 0.2 | 0.04 | 1.05 | 3.16 | 0.36 |
| Quick ratio | — | 0.2 | 0.2 | 0.04 | 1.05 | 3.16 | 0.36 |
| Debt / equity | — | — | -0.13 | — | 1.6 | — | 0 |
| Debt / assets | — | — | 0.54 | — | 0.08 | — | — |
| Net debt / EBITDA | — | — | 0.09 | — | 0.1 | — | — |
| Interest coverage | — | — | -11.8 | -2.65 | -2.8K | -2K | -2K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -1.08 | -15.8 | -26 | -28.8 | -11 | -11 |
| EPS (diluted) | — | -1.08 | -15.8 | -26 | -28.8 | -11 | 2.44 |
| Book value per share | — | -0.17 | -7.86 | -25.8 | 0.21 | 2.04 | -0.18 |
| FCF per share | — | -0.71 | -3.99 | -14.1 | -11.8 | -6.48 | -0.84 |
| Cash per share | — | 0.04 | 1.91 | 1.13 | 3.7 | 2.83 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | 0% |
| Q2 24 |
|---|
| Q3 24 |
|---|
| 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.3K | 24.9K | 1.1M | 444.1K | 1.9M | 4.7M |
| Receivables | — | — | — | — | 0 | 0 |
| Inventory | — | — | — | — | — | — |
| Total current assets | 9.3K | 24.9K | 1.1M | 444.1K | 2.2M | 5.7M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 9.3K | 24.9K | 1.1M | 648.9K | 2.2M | 5.7M |
| Accounts payable | 0 | 41K | 346.1K | 736.3K | 722K | 811.7K |
| Short-term debt | — | — | 611.6K | — | 173.5K | — |
| Total current liabilities | 6.6K | 123.2K | 5.8M | 10.8M | 2.1M | 1.8M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 6.6K | 123.2K | 5.8M | 10.8M | 2.1M | 2.3M |
| Shareholders' equity | 2.7K | -98.3K | -4.6M | -10.1M | 108.8K | 3.4M |
| Total debt | — | — | 611.6K | — | 173.5K | — |
| Net debt | — | — | -512K | — | -1.7M | — |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 444.1K | 49.4K | 9.1K | 5.6M | 1.9M | 4M | 3.1M | 1.2M | 4.7M | 1.6M | 324.5K | 444.9K |
| Receivables | — | — | — | — | 0 | — | 500K | 500K | 0 | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 444.1K | 49.4K | 9.1K | 6M | 2.2M | 4.8M | 5.1M | 3.2M | 5.7M | 2.9M | 799.6K | 820.4K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 648.9K | 540.9K | 556.4K | 6M | 2.2M | 4.8M | 5.1M | 3.2M | 5.7M | 2.9M | 799.6K | 820.4K |
| Accounts payable | 736.3K | 2.2M | 2.2M | 2.7M | 722K | 480.2K | 658.7K | 1.6M | 811.7K | 1.1M | 2M | 2.1M |
| Short-term debt | — | — | 1.2M | 156.5K | 173.5K | 1.1M | 1.6M | 1.6M | — | — | — | — |
| Total current liabilities | 10.8M | 8.6M | 8.5M | 3.6M | 2.1M | 1.8M | 2.4M | 3.3M | 1.8M | 1.2M | 2.1M | 2.3M |
| Long-term debt | — | — | — | — | — | 420.3K | 53.7K | — | — | — | — | — |
| Total liabilities | 10.8M | 8.6M | 8.5M | 3.6M | 2.1M | 2.2M | 2.9M | 3.8M | 2.3M | 1.7M | 2.6M | 2.8M |
| Shareholders' equity | -10.1M | -8.1M | -7.9M | 2.4M | 108.8K | 2.5M | 2.3M | -536.9K | 3.4M | 1.2M | -1.8M | -1.9M |
| Total debt | — | — | 1.2M | 156.5K | 173.5K | 1.5M | 1.7M | 1.6M | — | — | — | — |
| Net debt | — | — | 1.2M | -5.4M | -1.7M | -2.4M | -1.4M | 428.3K | — | — | — | — |
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 |
|---|---|---|---|---|---|
| Net income | -598.6K | -7.8M | -10.2M | -14.8M | -18.3M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | 0 | 2.3M | 1.3M | 4.4M | 5.2M |
| Change in working capital | 53.9K | 392.5K | 250.2K | -188.3K | 954.7K |
| Operating cash flow | -482.1K | -4.5M | -5.5M | -6.1M | -10.8M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | -35K | -196K |
| Financing cash flow | 435K | 6.4M | 4.8M | 7.5M | 12.6M |
| Net change in cash | -47.1K | 1.9M | -679.5K | 1.4M | 1.9M |
| Free cash flow | -419.4K | -2.3M | -5.5M | -6.1M | -10.8M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.2M | 1.9M | 19K | -11.5M | -5.2M | -3.8M | -3.5M | -5M | -5.9M | -3.7M | -3M | -876.6K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 225K | 181.2K | 148.8K | 1M | 3M | 2.2M | 1.3M | 1.1M | 704.8K | 1.5M | 151 | 0 |
| Change in working capital | 209.4K | 1.2M | -1.1M | -19.3K | 162.5K | 105K | 178.2K | 2M | -814.8K | 307.7K | 904.1K | 103.6K |
| Operating cash flow | 6.7M | 1.6M | -2M | -10.1M | -2.1M | -1.5M | -1.5M | -2.4M | -6.1M | -1.9M | -2.1M | -773K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 |
| Financing cash flow | -106.1K | 0 | 0 | 7.1M | -559.4K | 8.3M | 2.1M | -2.8M | 6M | -15.3K | 0 | 752.7K |
| Net change in cash | 6.6M | 1.6M | -2M | -3M | -2.7M | 6.8M | 572.6K | -5.2M | -166.2K | -1.9M | -2.1M | -20.3K |
| Free cash flow | -1.2M | -394.7K | -1M | -1.6M | -3.1M | -3M | -2.8M | -2.3M | -2.6M | -3.1M | -1.3M | -632.3K |