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 23 | -$0.1 | -$1.34 | -1240.0% | — | $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 % |
|---|---|---|---|---|---|---|
| FY23 | — | $1.07 | — | — | $0 | — |
| FY22 | — | -$0.03 | — | — | $0 | — |
| FY21 | — | -$0.03 | — | — | $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 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| YoY change | — | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% | — |
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 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | 493.7K | 967.8K | 3.5M |
| Selling, general & administrative | 19.3K | 137.7K | 13.2M |
| Operating expenses | 513K | 1.1M | 16.7M |
| Operating income | -516.5K | -1.1M | -16.7M |
| Operating margin | — | — | — |
| Non-operating income, net | 100K | 700K | 32.3M |
| Pretax income | -416.5K | -415.9K | 9M |
| Income tax | 0 | 0 | 0 |
| Net income | -416.5K | -415.9K | 9M |
| Net margin | — | — | — |
| EBITDA | -513K | -1.1M | -16.9M |
| EPS | -0.03 | -0.03 | 1.07 |
| Diluted EPS | -0.03 | -0.03 | 0.75 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | 0 | — | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | 599.2K | — | — | — | 945.1K | 568.4K |
| Selling, general & administrative | 3.7M | — | — | — | 1.1M | 1.5M |
| Operating expenses | 4.3M | — | 1.3M | — | 2M | 2.1M |
| Operating income | -4.3M | — | -1.3M | -11.9M | -2M | -2.1M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | -2.8M | 35.5M | 1.9M | 7.8M |
| Pretax income | -4.4M | — | -3.8M | 16.2M | -2.5M | 4.5M |
| Income tax | 0 | 0 | — | — | 0 | 0 |
| Net income | -4.4M | — | -3.8M | 16.2M | -2.5M | 4.5M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -4.3M | — | 1.4M | -15.3M | -2M | -2.2M |
| EPS | -0.28 | -0.8 | -0.25 | — | -0.16 | 0.25 |
| Diluted EPS | -0.28 | -0.8 | -0.25 | — | -0.16 | 0.2 |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 282.5K | 18.9K | 343K |
| Receivables | — | — | — |
| Inventory | — | 0 | 243.4K |
| Total current assets | 282.5K | 24.8K | 1.2M |
| Property, plant & equipment | 21.4K | 18.8K | 272.2K |
| Goodwill & intangibles | — | — | — |
| Total assets | 315.5K | 55.2K | 1.4M |
| Accounts payable | 0 | 201K | 1.9M |
| Short-term debt | — | 437.5K | 7.1M |
| Total current liabilities | 1M | 849.1K | 26.5M |
| Long-term debt | — | 0 | 136.9K |
| Total liabilities | 1M | 849.1K | 28.6M |
| Shareholders' equity | -717.5K | -793.9K | -27.2M |
| Total debt | — | 437.5K | 7.3M |
| Net debt | — | 418.6K | 6.9M |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 0 | 343K | 31.4K | 94.1K |
| Receivables | — | — | — | — |
| Inventory | — | 243.4K | 163.8K | 163.8K |
| Total current assets | 45.2K | 1.2M | 669.3K | 574.5K |
| Property, plant & equipment | — | 272.2K | 60.9K | 227.4K |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 23.2M | 1.4M | 922.6K | 808.6K |
| Accounts payable | 5.5M | 1.9M | 1.1M | 1.1M |
| Short-term debt | 2.1M | 7.1M | 8.6M | 9.1M |
| Total current liabilities | 15.9M | 26.5M | 28.5M | 22.3M |
| Long-term debt | — | 136.9K | 116.3K | 95.5K |
| Total liabilities | 21.5M | 28.6M | 29.3M | 22.7M |
| Shareholders' equity | 1.6M | -27.2M | -28.3M | -21.9M |
| Total debt | 2.1M | 7.3M | 8.7M | 9.2M |
| Net debt | 2.1M | 6.9M | 8.7M | 9.1M |
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 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 9.3K |
| Enterprise value | — | — | — | 9.2M |
| Shares outstanding | 15.3M | 15.3M | 8.3M | 8.3M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 0 |
| P/B | — | — | — | -0 |
| EV/EBITDA | — | — | — | -0.68 |
| Earnings yield | — | — | — | 296K% |
| FCF yield | — | — | — | 27.7K% |
| PEG | — | — | — | -0 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | 58% | 52.4% | -32.9% | -32.9% |
| ROA | -132% | -753% | 620.4% | -454.1% |
| ROIC | 51.6% | 297.4% | 82.5% | 82.5% |
| Return on tangible assets | -132% | -753% | 620.4% | 1.8K% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Current ratio | 0.27 | 0.03 | 0.04 | 0.03 |
| Quick ratio | 0.27 | 0.03 | 0.03 | 0.02 |
| Debt / equity | — | -0.55 | -0.27 | -0 |
| Debt / assets | — | 7.92 | 5.03 | 11.4 |
| Net debt / EBITDA | — | -0.38 | -0.41 | -0.5 |
| Interest coverage | — | — | 2.42 | 2.42 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.03 | -0.03 | 1.07 | 1.07 |
| EPS (diluted) | -0.03 | -0.03 | 0.75 | 1.48 |
| Book value per share | -0.05 | -0.05 | -3.26 | -1.18 |
| FCF per share | -0.03 | -0.02 | -0.89 | -0.41 |
| Cash per share | 0.02 | 0 | 0.04 | 0.01 |
| Capex per share | 0 | 0 | 0.01 | 0.01 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Capex / operating cash flow | -6.02% | 2.67% | -0.28% | -0.28% |
| Payout ratio | — | — | — | 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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Net income | -416.5K | -415.9K | 9M |
| Depreciation & amortization | 3.5K | 10.4K | 40.2K |
| Stock-based compensation | 0 | 226.2K | 6.8M |
| Change in working capital | 0 | 474.2K | 237.9K |
| Operating cash flow | -413K | 294.8K | -25.2M |
| Capital expenditure | -24.8K | -7.9K | -69.5K |
| Investing cash flow | -24.8K | 42.2K | -24.7K |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 640K | 120K | 6.9M |
| Net change in cash | 202.2K | 457K | -18.4M |
| Free cash flow | -457K | -373.7K | -7.4M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | -4.4M | -12.2M | 9.3M | 16.2M | -2.5M | 4.5M |
| Depreciation & amortization | 3K | 3.7K | — | — | 27.8K | 28.5K |
| Stock-based compensation | 1.4M | 1.4M | — | — | -280.3K | 251.1K |
| Change in working capital | 1.5M | -926.1K | 4.2M | -4.8M | -473.7K | -1.2M |
| Operating cash flow | -1.5M | -9.8M | 10.7M | -29.1M | -2.3M | -3.2M |
| Capital expenditure | -10.8K | -8K | — | — | -2.3K | -9.3K |
| Investing cash flow | -10.8K | -8K | — | — | -2.3K | -9.3K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 6.6M | 225K | -5M | 5M | 2.3M | 2.9M |
| Net change in cash | 5.1M | -9.6M | 5.7M | -24.1M | 535 | -357.8K |
| Free cash flow | -1.5M | -2.5M | 3M | -6.4M | -2.7M | -3.1M |