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 | — | -$5.28 | — | — | $3.6M | — |
| FY24 | — | -$37.2 | — | — | $299.2K | — |
| FY23 | — | -$32.1 | — | — | $292.4K | — |
| FY22 | — | — | — | — | $5.9K | — |
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 | $5.9K | $292.4K | $299.2K | $3.6M |
| YoY change | — | +4.9K% | +2.35% | +1.1K% |
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 | 5.9K | 292.4K | 299.2K | 3.6M |
| Cost of revenue | — | 0 | 0 | 3.6M |
| Gross profit | 5.9K | 292.4K | 299.2K | 39.3K |
| Gross margin | 100% | 100% | 100% | 1.08% |
| Research & development | 2.7M | 22.6M | 23.1M | 27.5M |
| Selling, general & administrative | 7.2M | 15.3M | 15.7M | 16.5M |
| Operating expenses | 11.3M | 32M | 37.5M | 34.7M |
| Operating income | -13.2M | -31.7M | -37.2M | -34.6M |
| Operating margin | -225.5K% | -10.8K% | -12.4K% | -953.4% |
| Non-operating income, net | -684.2K | -2.9M | -10.5M | -3.9M |
| Pretax income | -20.2M | -34.6M | -47.9M | -38.2M |
| Income tax | 29.5K | 38K | 96.4K | 103.3K |
| Net income | -20.2M | -34.6M | -47.9M | -38.3M |
| Net margin | -343.6K% | -11.8K% | -16K% | -1.1K% |
| EBITDA | -11.9M | -31.5M | -36.7M | -34.2M |
| EPS | — | -32.1 | -37.2 | -5.28 |
| Diluted EPS | — | -32.1 | -37.2 | -5.28 |
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 | 17.9M | 11.7M | 18.6M | 29.1M |
| Receivables | 37.6K | 104.7K | 803K | — |
| Inventory | — | — | — | — |
| Total current assets | 18.1M | 16.3M | 22.8M | 39.9M |
| Property, plant & equipment | 1K | 68.3K | 60.8K | — |
| Goodwill & intangibles | 74.6M | 117.1M | 98.2M | 93.1M |
| Total assets | 55.5M | 74.9M | 72M | 86.5M |
| Accounts payable | 791.4K | 3M | 6.4M | 6.3M |
| Short-term debt | — | — | — | — |
| Total current liabilities | 5.2M | 13.2M | 17.6M | 14.9M |
| Long-term debt | — | — | — | — |
| Total liabilities | 13.6M | 29.4M | 44.7M | 43.6M |
| Shareholders' equity | 41.9M | 45.6M | 27.4M | 42.9M |
| 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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | — | — | — | — |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | -1.8K | — | — | — |
| Investing cash flow | -28.4K | — | -320K | -1.2M |
| Dividends paid | — | — | — | — |
| Share repurchases | -3.2M | -854.8K | -1.5M | — |
| Financing cash flow | 43.3M | 8.4M | 28.7M | 45.4M |
| Net change in cash | 43.3M | 8.4M | 28.3M | 44.2M |
| Free cash flow | -25.4M | -24.7M | -23M | -36.6M |
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 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|
| Net income | — | — | — | — |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 3.4M | 22.8M | 38.7M | -240K |
| Net change in cash | 3.4M | 22.8M | 38.7M | -240K |
| Free cash flow | -2.8M | -7M | -13.5M | -8.7M |
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 | — | 1.1M | 1.3M | 6.9M | 6.9M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 100% | 100% | 100% | 1.08% | 1.08% |
| Operating margin | -225.5K% | -10.8K% | -12.4K% | -953.4% | -953.4% |
| Net margin | -343.6K% | -11.8K% | -16K% | -1.1K% | -1.1K% |
| ROE | -48.2% | -75.9% | -175.3% | -89.4% | -89.4% |
| ROA | -36.4% | -46.2% | -66.6% | -44.3% | -44.3% |
| ROIC | -55.3% | -93.5% | -423.5% | -251.8% | -251.8% |
| Return on tangible assets | 105.5% | 82.1% | 183.4% | 575.1% | 575.1% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 3.46 | 1.23 | 1.3 | 2.67 | 2.67 |
| Quick ratio | 3.46 | 1.23 | 1.3 | 2.67 | 2.67 |
| Interest coverage | -2.24 | -400.6 | -73.4 | -584.6 | -584.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 0.27 | 0.23 | 0.52 | 0.52 |
| EPS (basic) | — | -32.1 | -37.2 | -5.28 | -5.28 |
| EPS (diluted) | — | -32.1 | -37.2 | -5.28 | -5.28 |
| Book value per share | — | 42.2 | 21.2 | 6.18 | 6.18 |
| FCF per share | — | -22.9 | -17.8 | -5.28 | -5.28 |
| Cash per share | — | 10.8 | 14.4 | 4.2 | 4.2 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 31.1% | — | — | — | — |