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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.83 | -$0.87 | -4.8% | — | $0 | — |
| Q1 26 | -$1.15 | -$2.71 | -135.7% | — | $0 | — |
| Q4 25 | -$3.66 | -$1.65 | +54.9% | — | $0 | — |
| Q3 25 | -$5.34 | -$7.08 | -32.6% | — | $0 | — |
| Q2 25 | -$24.6 | -$28 | -14.0% | — | — | — |
| Q1 25 | -$82.6 | -$25.3 | +69.3% | — | — | — |
| Q4 24 | -$123.8 | -$59.8 | +51.7% | — | — | — |
| Q3 24 | -$545.3 | -$161.3 | +70.4% | — | — | — |
| Q2 24 | -$346.6 | -$985 | -184.2% | — | — | — |
| Q1 24 | -$1K | -$472.3 | +54.3% | — | — | — |
| Q4 23 | -$2.6K | -$6.9K | -159.4% | — | $0 | — |
| Q3 23 | -$0.3 | -$0.42 | -40.0% | — | — | — |
| Q2 23 | -$0.4 | -$0.25 | +37.5% | — | $0 | — |
| Q1 23 | -$3.7K | -$2.9K | +22.2% | — | $0 | — |
| Q4 22 | -$10.1K | -$12.9K | -28.0% | — | $0 | — |
| Q3 22 | -$3.15 | -$2.1 | +33.3% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$23.9 | — | — | $0 | — |
| FY24 | — | -$1.1K | — | — | $0 | — |
| FY23 | — | -$0.53 | — | — | $0 | — |
| FY22 | — | -$149.2 | — | — | $0 | — |
| FY21 | — | -$972.4 | — | — | $0 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 6.9M | 5.4M | 4.1M | 3.5M | 4.1M |
| Selling, general & administrative | 5M | 5.5M | 4.5M | 4.4M | 5M |
| Operating expenses | 12M | 10.9M | 8.7M | 8M | 9.1M |
| Operating income | -12M | -10.9M | -8.7M | -8M | -9.1M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | -36.4K | 35K | 8.5M | -7.1M | 157.2K |
| Pretax income | -12M | -10.8M | -120.3K | -15M | -8.9M |
| Income tax | — | — | — | — | — |
| Net income | -12M | -10.8M | -120.3K | -15M | -8.9M |
| Net margin | — | — | — | — | — |
| EBITDA | -11.9M | -10.8M | -17M | -8M | -9M |
| EPS | -972.4 | -149.2 | -0.53 | -1.1K | -23.9 |
| Diluted EPS | -972.4 | -149.2 | -0.53 | -1.1K | -23.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | 1.1M | — | — | — | — | — | — | 922.9K | 964.2K | 1.4M | 1.9M |
| Selling, general & administrative | — | 1.3M | — | — | — | — | — | — | 1M | 1.6M | 1.7M | 1.7M |
| Operating expenses | — | 2.3M | — | — | — | — | — | — | 1.9M | 2.6M | 3.1M | 3.7M |
| Operating income | — | -2.3M | — | — | — | — | — | — | -1.9M | -2.6M | -3.1M | -3.7M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | 123K | — | — | — | — | — | — | 35.8K | 60.6K | 83.4K | 338.9K |
| Pretax income | — | -2.2M | — | — | — | — | — | — | -1.9M | -2.5M | -3M | -3.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | -2.2M | — | — | — | — | — | — | -1.9M | -2.5M | -3M | -3.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | -2.4M | — | — | — | — | — | — | -1.9M | -2.6M | -3.1M | -3.7M |
| EPS | -9.94 | — | -39.4 | -82.1 | -40.3 | -59.8 | -25.3 | -84.1 | -7.08 | -1.65 | -2.71 | -0.87 |
| Diluted EPS | -9.94 | — | -39.4 | -738.8 | -160.6 | -59.8 | -25.3 | -28 | -7.08 | -1.65 | -2.71 | -0.87 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | 25.3B | — | — | — | — | 3.4M |
| Enterprise value | — | 25.3B | — | — | — | — | -7.3M |
| Shares outstanding | — | 12.3K | 72.6K | 228.6K | 14.3K | 620.8K | 620.8K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.03 |
| P/B | — | -254.8K | — | — | — | — | 0.34 |
| EV/EBITDA | — | -2.1K | — | — | — | — | 0.65 |
| Earnings yield | — | — | — | — | — | — | 3.1K% |
| FCF yield | — | -0.04% | — | — | — | — | -168.8% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | — | 12.1K% | -1K% | -1.81% | -319.4% | -100.6% | -154.8% |
| ROA | — | -587% | -196.8% | -0.98% | -227.1% | -77% | -78.7% |
| Return on tangible assets | — | -587% | -196.8% | -0.98% | -227.1% | -77% | -86% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.89 | 1.22 | 2.18 | 3.43 | 5.41 | 6.21 |
| Quick ratio | — | 0.89 | 1.22 | 2.18 | 3.43 | 5.41 | 6.21 |
| Debt / equity | — | -0.17 | — | — | — | 0.08 | 0.07 |
| Debt / assets | — | 0.01 | — | — | — | 0.06 | 0.06 |
| Net debt / EBITDA | — | 0.11 | — | — | — | 1.1 | 0.96 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -972.4 | -149.2 | -0.53 | -1.1K | -23.9 | -23.9 |
| EPS (diluted) | — | -972.4 | -149.2 | -0.53 | -1.1K | -23.9 | 27 |
| Book value per share | — | -8.07 | 14.5 | 29.1 | 329.4 | 14.3 | 2.58 |
| FCF per share | — | -910.4 | -154.6 | -31.9 | -1.3K | -13.3 | -2.47 |
| Cash per share | — | 103.4 | 72.4 | 52.4 | 454.7 | 17.2 | 2.88 |
| Capex per share | — | 10.7 | 0 | — | 1.34 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | -1.12% | 0% | — | -0.13% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | $0 | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| YoY change | — | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.5M | 1.3M | 5.3M | 12M | 6.5M | 10.7M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 4.6M | 1.9M | 5.4M | 12.1M | 6.6M | 10.8M |
| Property, plant & equipment | — | 130.1K | 90.1K | 65.1K | 56.3K | 740.4K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 4.6M | 2M | 5.5M | 12.2M | 6.6M | 11.6M |
| Accounts payable | 865.9K | 596.3K | 554.2K | 1.4M | 783.6K | 577.5K |
| Short-term debt | — | 16.8K | — | — | — | 23K |
| Total current liabilities | 1.2M | 2.1M | 4.5M | 5.6M | 1.9M | 2M |
| Long-term debt | — | — | — | — | — | 723.8K |
| Total liabilities | 1.2M | 2.1M | 4.5M | 5.6M | 1.9M | 2.7M |
| Shareholders' equity | 3.4M | -99.5K | 1.1M | 6.6M | 4.7M | 8.9M |
| Total debt | — | 16.8K | — | — | — | 746.8K |
| Net debt | — | -1.3M | — | — | — | -10M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14M | 12M | 14.6M | 12.1M | 6.5M | 6.5M | 3.7M | 5.2M | 12.7M | 10.7M | 14.1M | 11.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.1M | 12.1M | 14.6M | 12.2M | 6.7M | 6.6M | 3.9M | 5.4M | 12.8M | 10.8M | 14.2M | 11.7M |
| Property, plant & equipment | 71.3K | 65.1K | 78K | 70.8K | 81.2K | 56.3K | — | — | — | 740.4K | 807.3K | 782.5K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 14.2M | 12.2M | 14.7M | 12.3M | 6.7M | 6.6M | 4M | 5.4M | 12.9M | 11.6M | 15M | 12.5M |
| Accounts payable | 1.3M | 1.4M | 1.7M | 1.3M | 3.1M | 783.6K | 625.1K | 828.9K | 1M | 577.5K | 828.2K | 931.1K |
| Short-term debt | — | — | — | — | — | — | — | — | — | 23K | 120.9K | 189.4K |
| Total current liabilities | 5.4M | 5.6M | 5.2M | 11.1M | 4.1M | 1.9M | 1.1M | 1.6M | 1.9M | 2M | 1.4M | 1.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 723.8K | 638.2K | 550.5K |
| Total liabilities | 5.4M | 5.6M | 5.2M | 11.1M | 4.1M | 1.9M | 1.1M | 1.6M | 1.9M | 2.7M | 2.1M | 2.4M |
| Shareholders' equity | 8.8M | 6.6M | 9.5M | 1.1M | 2.7M | 4.7M | 2.9M | 3.8M | 11M | 8.9M | 13M | 10.1M |
| Total debt | — | — | — | — | — | — | — | — | — | 746.8K | 759K | 739.9K |
| Net debt | — | — | — | — | — | — | — | — | — | -10M | -13.4M | -10.7M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -12M | -10.8M | -120.3K | -15M | -8.9M |
| Depreciation & amortization | 16.8K | 25K | 25K | 27.9K | 27.1K |
| Stock-based compensation | 470.9K | 301.1K | 155.7K | 168.8K | 595.4K |
| Change in working capital | -320.2K | -743.9K | 831.7K | -505.1K | -231.2K |
| Operating cash flow | -11.8M | -11.2M | 892.2K | -15.3M | -8.3M |
| Capital expenditure | -132K | 0 | — | -19.2K | — |
| Investing cash flow | -132K | 0 | — | -19.2K | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | -5K | 0 | — |
| Financing cash flow | 8M | 11.9M | 14M | 5.4M | 3.4M |
| Net change in cash | -3.9M | 663.3K | 14.9M | -9.9M | -4.9M |
| Free cash flow | -11.2M | -11.2M | -7.3M | -18.3M | -8.3M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.6M | -2.2M | -2.7M | -8.4M | -2.2M | -1.7M | -2.1M | -2.4M | -1.9M | -2.5M | -3M | -3.3M |
| Depreciation & amortization | 6.3K | 6.3K | 6.3K | 7.2K | 7.2K | 7.2K | 7.2K | 7.2K | 6.8K | 5.9K | 7.2K | 8.3K |
| Stock-based compensation | 32.1K | 32.1K | 32.1K | 32.1K | 32.1K | 72.6K | 223.5K | 873 | 874 | 370.2K | 471K | 401.4K |
| Change in working capital | 343.4K | 49.6K | 392.9K | -400.3K | 1.8M | -2.3M | -158.6K | 203.8K | 191.1K | -442.4K | 229.2K | 117.6K |
| Operating cash flow | -2.2M | -2.1M | -2.3M | -8.8M | -356.2K | -4M | -2M | -1.9M | -1.6M | -2M | -3.2M | -2.6M |
| Capital expenditure | 0 | — | -19.2K | 0 | -17.7K | 17.7K | 0 | — | — | — | — | — |
| Investing cash flow | 0 | — | -19.2K | 0 | -17.7K | 17.7K | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 5.4M | 0 | 0 | 0 | 0 | 3.4M | 0 | 0 | — | — |
| Net change in cash | -2.2M | -2.1M | 3.1M | -8.8M | -373.9K | -4M | -2M | 1.5M | -1.6M | -2M | -3.2M | -2.6M |
| Free cash flow | -1.7M | -2M | -2.9M | -2.5M | -9.3M | -3.7M | -2.8M | -1.9M | -1.6M | -2M | -3.3M | -2.6M |