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 | — | -$0.07 | — | — | $0 | — |
| Q4 20 | — | -$0.47 | — | — | — | — |
| Q3 20 | — | -$0.04 | — | — | — | — |
| Q2 20 | — | -$0.04 | — | — | — | — |
| Q1 20 | — | -$0.05 | — | — | — | — |
| Q4 19 | — | -$0.06 | — | — | — | — |
| Q3 19 | — | -$0.03 | — | — | — | — |
| Q2 19 | — | -$0.8 | — | — | — | — |
| Q1 19 | — | -$0.06 | — | — | — | — |
| Q4 18 | — | -$0.04 | — | — | — | — |
| Q3 18 | — | -$0.05 | — | — | — | — |
| Q2 18 | — | -$0.08 | — | — | — | — |
| Q1 18 | — | -$0.04 | — | — | — | — |
| Q4 17 | — | -$0.1 | — | — | — | — |
| Q3 17 | — | -$0.08 | — | — | — | — |
| Q2 17 | — | -$0.11 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$2.9 | — | — | $0 | — |
| FY20 | — | -$0.47 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 |
|---|---|
| Revenue | $0 |
| YoY change | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | 0 | 488.3K |
| Gross profit | 0 | -488.3K |
| Gross margin | — | — |
| Research & development | 5.3M | 11.8M |
| Selling, general & administrative | 5.6M | 18.5M |
| Operating expenses | 10.9M | 28.8M |
| Operating income | -10.9M | -29.3M |
| Operating margin | — | — |
| Non-operating income, net | -580K | -68M |
| Pretax income | -12.6M | -101.9M |
| Income tax | — | — |
| Net income | -12.1M | -101.9M |
| Net margin | — | — |
| EBITDA | -10.3M | 38.9M |
| EPS | -0.47 | -2.9 |
| Diluted EPS | -0.47 | -2.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 |
|---|---|
| Revenue | 0 |
| Cost of revenue | 169.4K |
| Gross profit | -169.4K |
| Gross margin | — |
| Research & development | 230.6K |
| Selling, general & administrative | 1.7M |
| Operating expenses | 1.3M |
| Operating income | -1.5M |
| Operating margin | — |
| Non-operating income, net | -79.2K |
| Pretax income | -3.4M |
| Income tax | — |
| Net income | -3.4M |
| Net margin | — |
| EBITDA | -1.3M |
| EPS | -0.07 |
| Diluted EPS | -0.07 |
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 |
|---|---|---|---|
| Cash & short-term investments | 1.6K | 593.9K | 2M |
| Receivables | — | 0 | 216.2K |
| Inventory | — | — | — |
| Total current assets | 1.6K | 925.7K | 4.2M |
| Property, plant & equipment | — | 109.7K | 1.2M |
| Goodwill & intangibles | — | 0 | 21.7M |
| Total assets | 1.6K | 1M | 21.2M |
| Accounts payable | 2.4M | 1.1M | 4M |
| Short-term debt | 1.8M | 1.9M | 4.8M |
| Total current liabilities | 4.2M | 4.6M | 11.2M |
| Long-term debt | — | 70.4K | 11.4M |
| Total liabilities | 4.2M | 4.7M | 22.7M |
| Shareholders' equity | -4.2M | -3.7M | -1.5M |
| Total debt | 1.8M | 2M | 16.3M |
| Net debt | 1.8M | 1.4M | 14.4M |
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 22 |
|---|---|
| Cash & short-term investments | 506.1K |
| Receivables | 183.4K |
| Inventory | — |
| Total current assets | 1.2M |
| Property, plant & equipment | 1M |
| Goodwill & intangibles | 21M |
| Total assets | 12.7M |
| Accounts payable | 8.1M |
| Short-term debt | 6.7M |
| Total current liabilities | 22.2M |
| Long-term debt | 686.1K |
| Total liabilities | 22.9M |
| Shareholders' equity | -10.2M |
| Total debt | 7.4M |
| Net debt | 6.9M |
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 |
|---|---|---|
| Net income | -12.1M | -101.9M |
| Depreciation & amortization | 947 | 255.6K |
| Stock-based compensation | 2.7M | 6.1M |
| Change in working capital | -331.9K | 1M |
| Operating cash flow | -5.4M | -28.2M |
| Capital expenditure | -9.6K | — |
| Investing cash flow | -9.6K | 13.6M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 5.7M | 21M |
| Net change in cash | 311.4K | 6.4M |
| Free cash flow | -5.1M | -28.4M |
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 | Q3 22 |
|---|---|
| Net income | -3.4M |
| Depreciation & amortization | 191.8K |
| Stock-based compensation | -287.6K |
| Change in working capital | 94.7K |
| Operating cash flow | -3.7M |
| Capital expenditure | 0 |
| Investing cash flow | 0 |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 9.3M |
| Net change in cash | 5.6M |
| Free cash flow | -801.5K |
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 | Current |
|---|---|---|---|---|
| Shares outstanding | — | 25.6M | 35.1M | 35.1M |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| ROE | — | 330.8% | 6.8K% | 6.8K% |
| ROA | — | -1.2K% | -481.2% | -481.2% |
| Return on tangible assets | — | -1.2K% | 19.4K% | 19.4K% |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| Current ratio | — | 0.2 | 0.37 | 0.37 |
| Quick ratio | — | 0.2 | 0.37 | 0.37 |
| Debt / equity | — | -0.55 | -10.8 | -10.8 |
| Debt / assets | — | 1.93 | 0.77 | 0.77 |
| Net debt / EBITDA | — | -0.14 | 0.37 | 0.37 |
| Interest coverage | — | -9.65 | — | — |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 |
| EPS (basic) | — | -0.47 | -2.9 | -2.9 |
| EPS (diluted) | — | -0.47 | -2.9 | -2.9 |
| Book value per share | — | -0.14 | -0.04 | -0.04 |
| FCF per share | — | -0.2 | -0.81 | -0.81 |
| Cash per share | — | 0.02 | 0.06 | 0.06 |
| Capex per share | — | 0 | — | — |
| Metric | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|
| Capex / operating cash flow | — | -0.18% | — | — |