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 | — |
| FY24 | — | -$15.5M | — | — | $0 | — |
| FY23 | — | -$45.3M | — | — | $0 | — |
| FY22 | — | -$12.9K | — | — | $0 | — |
| FY21 | — | -$4.83 | — | — | $0 | — |
| FY20 | — | -$4.47 | — | — | $13K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $13K | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | -100% | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 13K | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 10K | 0 | 0 | — | — | — |
| Gross profit | 3K | 0 | 0 | — | — | — |
| Gross margin | 23.1% | — | — | — | — | — |
| Research & development | 1.7M | 2M | 1.9M | 2.7M | 3.1M | 11.2M |
| Selling, general & administrative | 2.7M | 2.8M | 3.1M | 9.8M | 11M | 121.3M |
| Operating expenses | 4.5M | 4.9M | 5.2M | 12.6M | 14.2M | 132.7M |
| Operating income | -4.6M | -5M | -5.2M | -12.7M | -14.2M | -132.7M |
| Operating margin | -35.1K% | — | — | — | — | — |
| Non-operating income, net | -1K | -101K | 106K | -2M | -13.6M | -13.6M |
| Pretax income | -4.6M | -4.9M | -6.2M | -21M | -35.4M | -174.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.6M | -4.9M | -6.2M | -21M | -35.4M | -174.6M |
| Net margin | -35.2K% | — | — | — | — | — |
| EBITDA | -4.3M | -4.5M | -4.8M | 11.2M | -6M | -116.8M |
| EPS | -4.47 | -4.83 | -12.9K | -45.3M | -15.5M | — |
| Diluted EPS | -4.47 | -4.83 | -12.9K | -45.3M | -15.5M | — |
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 | 4.3M | 4.2M | 1.4M | 168K | 2.3M | 12.2M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 4.8M | 5.1M | 5.1M | 802K | 4.3M | 12.8M |
| Property, plant & equipment | 1.1M | 1.2M | 969K | 800K | 616K | 501K |
| Goodwill & intangibles | 4.7M | 7.8M | 10.1M | 98.9M | 76.9M | 56.1M |
| Total assets | 8.5M | 10.3M | 11.3M | 51.2M | 43.5M | 41.4M |
| Accounts payable | 515K | 916K | 3M | 10.5M | 9.4M | 8.7M |
| Short-term debt | 338K | 307K | 1.3M | 3.2M | 5.6M | 8.8M |
| Total current liabilities | 1.4M | 1.9M | 4.9M | 18M | 20.8M | 21.7M |
| Long-term debt | 531K | 466K | 4.1M | 894K | 337K | 382K |
| Total liabilities | 2M | 2.4M | 9.1M | 18.9M | 21.1M | 22.1M |
| Shareholders' equity | 6.4M | 7.9M | 2.2M | 32.2M | 22.4M | 19.3M |
| Total debt | 869K | 773K | 5.4M | 4.1M | 6M | 9.2M |
| Net debt | -3.5M | -3.4M | 4M | 3.9M | 3.6M | -3M |
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 | — | 1686.5T | — | — | — | — | — |
| Enterprise value | — | 1686.5T | — | — | — | — | — |
| Shares outstanding | 1M | 1M | 478 | 1 | 2 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/B | — | 213.7M | — | — | — | — | — |
| EV/EBITDA | — | -372.9M | — | — | — | — | — |
| FCF yield | — | -0% | — | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.1% | — | — | — | — | — | — |
| Operating margin | -35.1K% | — | — | — | — | — | — |
| Net margin | -35.2K% | — | — | — | — | — | — |
| ROE | -71% | -62.6% | -286.8% | -65.1% | -158.1% | -903.4% | -903.4% |
| ROA | -54% | -47.8% | -54.8% | -41% | -81.3% | -421.3% | -421.3% |
| ROIC | -153.6% | -110.7% | -83.9% | -35% | -54.7% | -814.2% | -814.2% |
| Return on tangible assets | -120.3% | -195.8% | -501.1% | 44% | 105.9% | 1.2K% | 1.2K% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 3.4 | 2.69 | 1.03 | 0.04 | 0.21 | 0.59 | 0.59 |
| Quick ratio | 3.4 | 2.69 | 1.03 | 0.04 | 0.21 | 0.59 | 0.59 |
| Debt / equity | 0.13 | 0.1 | 2.52 | 0.13 | 0.27 | 0.47 | 0.47 |
| Debt / assets | 0.1 | 0.07 | 0.48 | 0.08 | 0.14 | 0.22 | 0.22 |
| Net debt / EBITDA | 0.81 | 0.75 | -0.84 | 0.35 | -0.6 | 0.03 | 0.03 |
| Interest coverage | -56.9 | -47.9 | -4.48 | -1.66 | -1.62 | -3.29 | -3.29 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -4.47 | -4.83 | -12.9K | -45.3M | -15.5M | — | — |
| EPS (diluted) | -4.47 | -4.83 | -12.9K | -45.3M | -15.5M | — | — |
| Book value per share | 6.3 | 7.72 | 4.5K | 32.2M | 11.2M | — | — |
| FCF per share | -4.37 | -5.55 | -13.3K | -13.5M | -5.8M | — | — |
| Cash per share | 4.24 | 4.08 | 2.9K | 168K | 1.2M | — | — |
| Capex per share | 0.23 | 0.29 | 318 | 976K | 84.5K | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.8K% | — | — | — | — | — | — |
| Capex / operating cash flow | -6.14% | -6.43% | -2.44% | -7.82% | -1.49% | 0% | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -4.6M | -4.9M | -6.2M | -20.9M | -35.4M | -174.6M |
| Depreciation & amortization | 219K | 315K | 290K | 225K | 2.3M | 3.5M |
| Stock-based compensation | 483K | 484K | 306K | 3.3M | 3.7M | 114.2M |
| Change in working capital | -22K | -528K | -702K | 5M | -2.6M | 377K |
| Operating cash flow | -3.8M | -4.6M | -6.2M | -12.5M | -11.3M | -17M |
| Capital expenditure | -235K | -297K | -152K | -976K | -169K | 0 |
| Investing cash flow | -235K | -297K | -152K | -976K | -169K | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 6.6M | 5.6M | 3.5M | 8.7M | 3.8M | 29.2M |
| Net change in cash | 2.5M | 702K | -2.9M | -4.8M | -7.7M | 12.2M |
| Free cash flow | -4.5M | -5.7M | -6.3M | -13.5M | -11.5M | -17M |