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 % |
|---|---|---|---|---|---|---|
| FY20 | — | -$0 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 |
|---|---|
| Revenue | $0 |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $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 | FY20 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 174.1K |
| Operating expenses | 174.1K |
| Operating income | -374.4K |
| Operating margin | — |
| Non-operating income, net | 168.8K |
| Pretax income | -205.6K |
| Income tax | — |
| Net income | — |
| Net margin | — |
| EBITDA | -543.1K |
| EPS | -0 |
| Diluted EPS | -0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43 | 52.8K | 121.3K | 1M | 2M | 145.2K | 288.6K | 182.2K |
| Operating expenses | 43 | 52.8K | 121.3K | 1M | 2M | 145.2K | 288.6K | 182.2K |
| Operating income | -1.1K | -200.7K | -171.4K | -1.1M | -2.1M | -145.2K | -288.6K | -182.2K |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | 27.2K | 141.6K | 13.1M | -11.3M | — | — | -425.2M |
| Pretax income | -1.1K | -173.5K | -29.8K | 12M | -13.4M | 440.1K | 1.9M | -423.3M |
| Income tax | 0 | — | — | 1.4K | 0 | — | — | — |
| Net income | -1.1K | — | — | 12M | -13.4M | 440.1K | 1.9M | -423.3M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -1.1K | -228K | -313K | -14.2M | 9.2M | -145.2K | -288.6K | -182.2K |
| EPS | -0 | -0 | — | 0.24 | -0.26 | 0.03 | — | -13.8 |
| Diluted EPS | -0 | -0 | — | 0.24 | -0.26 | 0.03 | — | -13.8 |
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 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 72.8K | 2.6M | 749.8K |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | 72.8K | 2.6M | 850.7K |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 72.8K | 407M | 233.7M |
| Accounts payable | 253.9K | 12.2K | — |
| Short-term debt | 107.1K | — | — |
| Total current liabilities | 361K | 12.2K | 102.6K |
| Long-term debt | — | — | — |
| Total liabilities | 361K | 12.2K | 9.3M |
| Shareholders' equity | -289 | 383.3M | 224.4M |
| Total debt | 107.1K | — | — |
| Net debt | 34.3K | — | — |
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 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 72.8K | 2.7M | 2.6M | 1.9M | 1.4M | 1.2M | 665.4K |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 72.8K | 2.7M | 2.6M | 1.9M | 1.4M | 1.2M | 828.1K |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 72.8K | 811.2M | 407M | 406.4M | 405.9M | 231.8M | 235.6M |
| Accounts payable | 545.3K | 42.4K | 12.2K | 599.6K | 513.3K | — | — |
| Short-term debt | 107.1K | — | — | — | — | — | — |
| Total current liabilities | 652.4K | 42.4K | 12.2K | 599.6K | 513.3K | 127.5K | 101.6K |
| Long-term debt | — | — | — | — | — | — | — |
| Total liabilities | 652.4K | 42.4K | 12.2K | 599.6K | 513.3K | 9.3M | 434.5M |
| Shareholders' equity | -2.5K | 383.3M | 383.3M | 333.1M | 306.3M | 222.5M | -198.9M |
| Total debt | 107.1K | — | — | — | — | — | — |
| Net debt | 34.3K | — | — | — | — | — | — |
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 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 511.4M | — | 337.3M |
| Enterprise value | — | 508.8M | — | 279M |
| Shares outstanding | — | 49.4M | — | — |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | — | — | -2.6K |
| P/B | — | 1.33 | — | -1.7 |
| EV/EBITDA | — | -936.8 | — | -513.7 |
| Earnings yield | — | — | — | -0.04% |
| FCF yield | — | — | — | 0% |
| PEG | — | — | — | 0.45 |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| Operating margin | — | — | — | 0% |
| Net margin | — | — | — | 0% |
| ROE | — | — | — | 218.3% |
| ROA | — | — | — | -184.4% |
| Return on tangible assets | — | — | — | -184.4% |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 209.2 | — | 8.29 |
| Quick ratio | — | 209.2 | — | 8.15 |
| Debt / equity | — | — | — | 0 |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | — | 0 |
| EPS (basic) | — | -0 | — | — |
| EPS (diluted) | — | -0 | — | -0 |
| Book value per share | — | 7.76 | — | -14.1 |
| FCF per share | — | — | — | 0 |
| Cash per share | — | 0.05 | — | 0.02 |
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 |
|---|---|
| Net income | -205.6K |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | 620 |
| Operating cash flow | -205K |
| Capital expenditure | — |
| Investing cash flow | -404.2M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 407M |
| Net change in cash | 2.6M |
| Free cash flow | — |
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 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -1.1K | -173.5K | -29.8K | 12M | -13.4M | 440.1K | 1.9M | -423.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | 43 | 30.7K | -30.1K | 587.4K | -86.3K | — | 0 | — |
| Operating cash flow | -1.1K | -142.8K | -60K | 12.6M | -13.5M | -61.3K | -436.3K | -220.1K |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 0 | 0 | — | — | 140.5K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 414.3M | 0 | 0 | 0 | — | 500 | -4.8K |
| Net change in cash | -1.1K | 414.1M | -60K | 12.6M | -13.5M | -61.3K | -435.8K | -84.4K |
| Free cash flow | — | — | — | — | — | -61.3K | -436.3K | -220.1K |