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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$0.09 | — | — | $0 | — |
| Q2 22 | — | -$0.16 | — | — | $0 | — |
| Q1 22 | — | -$0.22 | — | — | $0 | — |
| Q3 21 | -$0.23 | -$0.08 | +65.2% | — | $0 | — |
| Q2 21 | -$0.23 | -$0.97 | -321.7% | — | $0 | — |
| Q1 21 | -$0.08 | -$0.22 | -175.0% | — | $0 | — |
| Q4 20 | -$0.09 | -$0.06 | +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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$0.55 | — | — | $0 | — |
| FY21 | — | -$1.56 | — | — | $0 | — |
| FY20 | — | -$0.81 | — | — | $0 | — |
| FY19 | — | -$0.18 | — | — | $0 | — |
| FY18 | — | -$0.05 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| 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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | 277.5K | 463.1K | 7.4M | 15M | 2.7M |
| Selling, general & administrative | 408.4K | 2.2M | 2.7M | 12.6M | 9M |
| Operating expenses | 686K | 2.7M | 10.2M | 27.6M | 11.7M |
| Operating income | -686K | -2.7M | -10.2M | -27.6M | -11.7M |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | 1.5M | — |
| Pretax income | -686K | -2.7M | -10.9M | -27M | -11.7M |
| Income tax | — | — | — | — | — |
| Net income | -686K | -2.7M | -10.9M | -27M | -11.7M |
| Net margin | — | — | — | — | — |
| EBITDA | -686K | -2.7M | -10.2M | -27.6M | -11.7M |
| EPS | -0.05 | -0.18 | -0.81 | -1.56 | -0.55 |
| Diluted EPS | -0.05 | -0.18 | -0.81 | -1.56 | -0.55 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 69.4K | 69.5K | 1.3M | 13.6M | 77.5K | 135.8K | 369.1K | 649.5K | 917.3K | 745.9K | 1.6M | 2M |
| Selling, general & administrative | 806K | 644.6K | 1.8M | 1.7M | 2.7M | 6.4M | 4.3M | 2.7M | 981.3K | 1.1M | 1.1M | 935.9K |
| Operating expenses | 875.5K | 714.1K | 3.1M | 15.3M | 2.8M | 6.5M | 4.7M | 3.3M | 1.9M | 1.8M | 2.7M | 2.9M |
| Operating income | -875.5K | -714.1K | -3.1M | -15.3M | -2.8M | -6.5M | -4.7M | -3.3M | -1.9M | -1.8M | -2.7M | -2.9M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | -14.3K | 1.5M | 0 | — | — | — | — | — | — |
| Pretax income | -1.2M | -1.1M | -3.4M | -15.6M | -1.4M | -6.5M | -4.7M | -3.3M | -1.9M | -1.8M | -2.7M | -2.9M |
| Income tax | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.2M | -1.1M | -3.4M | -15.6M | -1.4M | -6.5M | -4.7M | -3.3M | -1.9M | -1.8M | -2.7M | -2.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -875.1K | -713.8K | -3.1M | -15.3M | -2.8M | -6.5M | -4.7M | -3.3M | -1.9M | -1.8M | -2.7M | -2.9M |
| EPS | -0.08 | — | -0.22 | -0.97 | -0.08 | — | -0.22 | -0.16 | -0.09 | — | -0.08 | -0.07 |
| Diluted EPS | -0.08 | — | -0.22 | -0.97 | -0.08 | — | -0.22 | -0.16 | -0.09 | — | -0.08 | -0.07 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 16.8K |
| Enterprise value | — | — | — | — | — | — | -1.4M |
| Shares outstanding | — | 15M | 15M | 13.4M | 17.3M | 21.1M | 21.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0 |
| P/B | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | 0.15 |
| Earnings yield | — | — | — | — | — | — | -137.5K% |
| FCF yield | — | — | — | — | — | — | 2.9K% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | — | 12.9K% | 3.2K% | 593.2% | -670.9% | 165.9% | 164.4% |
| ROA | — | -517.2% | -348.6% | -550.2% | -329.2% | -3K% | -538.1% |
| Return on tangible assets | — | -517.2% | -348.6% | -550.2% | -329.2% | -3K% | -1.9K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.96 | 0.9 | 0.52 | 1.96 | 0.05 | 0.04 |
| Quick ratio | — | 0.96 | 0.9 | 0.52 | 1.96 | 0.05 | 0.05 |
| Debt / equity | — | — | — | -1.25 | — | — | 0 |
| Debt / assets | — | — | — | 1.16 | — | — | — |
| Net debt / EBITDA | — | — | — | -0.04 | — | — | 0.04 |
| Interest coverage | — | — | — | -14.4 | -33.8 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.05 | -0.18 | -0.81 | -1.56 | -0.55 | -0.55 |
| EPS (diluted) | — | -0.05 | -0.18 | -0.81 | -1.56 | -0.55 | -0.41 |
| Book value per share | — | -0 | -0.01 | -0.14 | 0.23 | -0.33 | -0.24 |
| FCF per share | — | -0.05 | -0.14 | -0.19 | -0.66 | -0.39 | -0.08 |
| Cash per share | — | 0 | 0 | 0.14 | 0.46 | 0.01 | 0.01 |
| Capex per share | — | 0 | 0 | 0 | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | 0% | -0.17% | 0% | — | — | 0% |
| Payout ratio | — | — | — | — | — | — | 0% |
| Q1 23 |
|---|
| Q2 23 |
|---|
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 158.2K | 1.7K | 36.7K | 1.8M | 7.9M | 124.6K |
| Receivables | 54.7K | 0 | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 212.9K | 132.6K | 768K | 2M | 8.2M | 390K |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 212.9K | 132.6K | 771.7K | 2M | 8.2M | 392.3K |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | 2.3M | — | — |
| Total current liabilities | 111.3K | 138K | 854.5K | 3.8M | 4.2M | 7.5M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 111.3K | 138K | 854.5K | 3.8M | 4.2M | 7.5M |
| Shareholders' equity | 101.6K | -5.3K | -82.9K | -1.8M | 4M | -7.1M |
| Total debt | — | — | — | 2.3M | — | — |
| Net debt | — | — | — | 451.6K | — | — |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 420.6K | 1.8M | 8.3M | 6.3M | 3.6M | 7.9M | 4M | 1.2M | 310.8K | 124.6K | 1.4M | 362.1K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2M | 2M | 8.6M | 6.8M | 4M | 8.2M | 4.6M | 1.7M | 413.2K | 390K | 1.6M | 495.9K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2M | 2M | 8.6M | 6.8M | 4M | 8.2M | 4.6M | 1.7M | 415.7K | 392.3K | 1.6M | 497.6K |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 2M | 2.3M | 2.5M | 2.8M | — | — | — | — | — | — | — | — |
| Total current liabilities | 3.8M | 3.8M | 4.5M | 8.8M | 2.2M | 4.2M | 5.1M | 5.4M | 5.9M | 7.5M | 9.3M | 11M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 3.8M | 3.8M | 4.5M | 8.8M | 2.2M | 4.2M | 5.1M | 5.4M | 5.9M | 7.5M | 9.3M | 11M |
| Shareholders' equity | -2.5M | -1.8M | 4.1M | -2M | 1.8M | 4M | -530.4K | -3.7M | -5.5M | -7.1M | -7.7M | -10.5M |
| Total debt | 2M | 2.3M | 2.5M | 2.8M | — | — | — | — | — | — | — | — |
| Net debt | 1.6M | 451.6K | -5.7M | -3.5M | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Net income | -686K | -2.7M | -10.9M | -27M | -11.7M |
| Depreciation & amortization | 0 | 664 | 1.4K | 1.5K | 1.7K |
| Stock-based compensation | 10.2K | 213.6K | 290.4K | 669.6K | 351.7K |
| Change in working capital | -28.5K | 28.9K | — | 0 | 252.5K |
| Operating cash flow | -704.2K | -2.4M | -3.7M | -11.4M | -8.1M |
| Capital expenditure | 0 | -4.3K | 0 | — | — |
| Investing cash flow | 0 | -4.3K | 0 | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 597.6K | 1.3M | 6.5M | 17.5M | 241.9K |
| Net change in cash | -106.6K | -1.1M | 2.9M | 6M | -7.9M |
| Free cash flow | -747.3K | -2.1M | -2.5M | -11.4M | -8.1M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -1.1M | -3.4M | -15.6M | -1.4M | -6.5M | -4.7M | -3.3M | -1.9M | -1.8M | -2.7M | -2.9M |
| Depreciation & amortization | 362 | 367 | 372 | 400 | 375 | 353 | 609 | 582 | 306 | 231 | 231 | 334 |
| Stock-based compensation | 80.3K | 69.6K | 183.3K | 187.6K | 154.5K | 144.2K | 95K | 95K | 83.6K | 78.1K | 78.1K | 78.1K |
| Change in working capital | — | — | — | — | — | — | 0 | 0 | — | — | -91K | -68.3K |
| Operating cash flow | -854K | -701.1K | -3M | -2.5M | -1.2M | -6.2M | -4.6M | -3.2M | -1.8M | -1.8M | -2.7M | -2.9M |
| Capital expenditure | — | 0 | 0 | 0 | -2K | 0 | -1.6K | 0 | 0 | 0 | 0 | 0 |
| Investing cash flow | — | 0 | 0 | 0 | -2K | 0 | -1.6K | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 331.8K | 3.1M | 9.2M | -19.1K | 0 | 8.5M | 0 | 0 | 0 | 0 | 2M | -44.7K |
| Net change in cash | -522.2K | 2.4M | 6.2M | -2.5M | -1.2M | 2.2M | -4.6M | -3.2M | -1.8M | -1.8M | -672.9K | -3M |
| Free cash flow | -661.1K | -919.3K | -2.8M | -2M | -2.5M | -4.1M | -4M | -2.9M | -851.7K | -421.9K | -759.9K | -1M |