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 % |
|---|---|---|---|---|---|---|
| Q4 17 | — | -$0.58 | — | — | — | — |
| Q3 17 | — | $0.07 | — | — | — | — |
| Q2 17 | $0.18 | $0.16 | -11.1% | — | — | — |
| Q1 17 | $0.26 | $0.32 | +23.1% | — | — | — |
| Q4 16 | $0.26 | $0.33 | +26.9% | — | — | — |
| Q3 16 | $0.26 | $0.29 | +11.5% | — | — | — |
| Q2 16 | $0.27 | $0.23 | -14.8% | — | — | — |
| Q1 16 | $0.24 | $0.27 | +12.5% | — | — | — |
| Q4 15 | $0.34 | $0.36 | +5.9% | — | — | — |
| Q3 15 | $0.14 | $0.18 | +28.6% | — | — | — |
| Q2 15 | $0.36 | $0.38 | +5.6% | — | — | — |
| Q1 15 | $0.11 | $0.15 | +36.4% | — | — | — |
| Q4 14 | $0.29 | $0.3 | +3.4% | — | — | — |
| Q3 14 | $0.2 | $0.18 | -10.0% | — | — | — |
| Q2 14 | $0.27 | $0.27 | 0.0% | — | — | — |
| Q1 14 | $0.18 | $0.2 | +11.1% | — | — | — |
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 | — | -$0.01 | — | — | — | — |
| FY24 | — | -$0.01 | — | — | $0 | — |
| FY23 | — | -$0.01 | — | — | $0 | — |
| FY22 | — | -$0.02 | — | — | $0 | — |
| FY21 | — | -$0.11 | — | — |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | — |
| YoY change | — | 0% | 0% | 0% | 0% | 0% | — |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | 228.2K | 386.2K | 438.3K | 2.5M | 1.6M | 1.1M | — |
| Selling, general & administrative | 162.8K | 426.1K | 943K | 5.1M | 4.7M | 3.7M | — |
| Operating expenses | 391K | 812.4K | 1.4M | 7.6M | 6.3M | 4.7M | — |
| Operating income | -391K | -812.4K | -1.4M | -7.6M | -6.3M | -4.7M | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | 34.6K | 23.2K | 211.3K | 373.5K | — |
| Pretax income | -391K | -812.4K | -1.3M | -7.6M | -6.1M | -4.4M | — |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | -391K | -812.4K | -1.3M | -7.6M | -6.1M | -4.4M | — |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -391K | -802.9K | -1.4M | -7M | -5.5M | -4M | — |
| EPS | -0.03 | -0.06 | -0.11 | -0.02 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.03 | -0.06 | -0.11 | -0.02 | -0.01 | -0.01 | -0.01 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 243.3K | 387K | 59.4K | 16.4M | 11.6M | 8M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 243.3K | 387K | 66.8K | 16.4M | 11.6M | 8.1M |
| Property, plant & equipment | — | 108.3K | 81.9K | 1.5M | 891.9K | 226.5K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 243.3K | 514K | 340.1K | 18M | 12.6M | 8.4M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 2.1M | 3.1M | 3.7M | 411K | 438.3K | 59.8K |
| Total current liabilities | 2.1M | 3.2M | 4.3M | 577.8K | 606.9K | 193.6K |
| Long-term debt | — | — | 0 | 360.3K | 25.4K | 25.9K |
| Total liabilities | 2.1M | 3.2M | 4.3M | 938K | 632.3K | 219.5K |
| Shareholders' equity | -1.8M | -2.7M | -4M | 17.1M | 12M | 8.2M |
| Total debt | 2.1M | 3.1M | 3.7M | 771.3K | 463.7K | 85.7K |
| Net debt | 1.8M | 2.7M | 3.6M | -5.6M | -1.1M | -2.9M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 12.6M | 12.6M | 12.6M | 486.6M | 494.5M | 494.5M | 494.5M | 494.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| ROE | 21.3% | 30.6% | 33.7% | -44.5% | -50.6% | -53.1% | — | — |
| ROA | -160.7% | -158% | -395.9% | -42.1% | -48% | -51.7% | — | — |
| ROIC | — | -2.5K% | 368.3% | -530.8% | -706.2% | -1.4K% | — | — |
| Return on tangible assets | -160.7% | -158% | -395.9% | -42.1% | -48% | -51.7% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 0.12 | 0.02 | 28.5 | 19.1 | 41.9 | — | — |
| Quick ratio | 0.12 | 0.12 | 0.02 | 28.5 | 19.1 | 41.9 | — | — |
| Debt / equity | -1.13 | -1.16 | -0.92 | 0.05 | 0.04 | 0.01 | — | — |
| Debt / assets | 8.56 | 5.97 | 10.8 | 0.04 | 0.04 | 0.01 | — | — |
| Net debt / EBITDA | -4.7 | -3.34 | -2.67 | 2.23 | 2.02 | 1.97 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -0.03 | -0.06 | -0.11 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (diluted) | -0.03 | -0.06 | -0.11 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Book value per share | -0.15 | -0.21 | -0.32 | 0.04 | 0.02 | 0.02 | — | — |
| FCF per share | -0.03 | -0.07 | -0.06 | -0.01 | -0.01 | -0.01 | — | — |
| Cash per share | 0.02 | 0.03 | 0 | 0.03 | 0.02 | 0.02 | — | — |
| Capex per share | 0 | 0.01 | 0 | 0 | 0 | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -14.7% | 0% | -16.7% | -0.53% | — | — | — |
| $0 |
| — |
| FY20 | — | -$0.06 | — | — | $0 | — |
| FY19 | — | -$0.03 | — | — | $0 | — |
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 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -391K | -812.4K | -1.3M | -7.6M | -6.1M | -4.4M |
| Depreciation & amortization | 0 | 9.5K | 26.5K | 604.4K | 769.7K | 745.6K |
| Stock-based compensation | — | 0 | 0 | 2.8M | 922.6K | 449.3K |
| Change in working capital | — | 0 | 0 | -430.4K | -487.7K | -465.1K |
| Operating cash flow | -391K | -802.9K | -1.3M | -4.7M | -4.9M | -4M |
| Capital expenditure | 0 | -117.8K | 0 | -780.9K | -26.4K | — |
| Investing cash flow | 0 | -117.8K | 0 | -10.8M | 59K | 5.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 481K | 988.1K | 439.7K | 22.4M | 134.9K | 102.3K |
| Net change in cash | 90K | 67.4K | -880.5K | 7M | -4.7M | 1.3M |
| Free cash flow | -391K | -844.4K | -767.3K | -6M | -5M | -4M |