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 | — | -$1.28 | — | — | -$11.1M | — |
| Q4 15 | — | -$0.23 | — | — | -$2M | — |
| Q3 15 | -$0.03 | -$1.49 | -4866.7% | — | -$14.2M | — |
| Q2 15 | $0.01 | -$0.37 | -3800.0% | — | -$2.4M | — |
| Q1 15 | $0.01 | $0.28 | +2700.0% | — | $3.2M | — |
| Q4 14 | $0.62 | $0.39 | -37.1% | — | -$183K | — |
| Q3 14 | $0.52 | $2.4 | +361.5% | — | $27.8M | — |
| Q2 14 | $0.09 | -$0.13 | -244.4% | — | $111.5K | — |
| Q1 14 | $0.04 | -$0.88 | -2300.0% | — | -$9.2M | — |
| Q4 13 | $1.5 | $2.5 | +66.7% | — | $22.7M | — |
| Q3 13 | $0.05 | $1.4 | +2700.0% | — | $12.3M | — |
| Q2 13 | $0.12 | $1.54 | +1183.3% | — | $13.4M | — |
| Q1 13 | $0.05 | $0.36 | +620.0% | — | $3.3M | — |
| Q4 12 | $0.02 | -$1.44 | -7300.0% | — | $33.2K | — |
| Q3 12 | -$0.36 | -$2.36 | -555.6% | — | -$6.2M | — |
| Q2 12 | -$0.76 | -$1.54 | -102.6% | — | -$10.7M | — |
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 | — | -$0.15 | — | — | -$17K | — |
| FY24 | — | -$0.03 | — | — | -$2.1M | — |
| FY23 | — | -$4.26 | — | — | -$30.8M | — |
| FY22 | — | -$9.31 | — | — | -$63.1M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$23.2M | $29.3M | $28M | -$72.1M | -$21.9M | -$6.4M | -$63.1M | -$30.8M | -$2.1M | -$17K |
| YoY change | -50.6% | +226.1% | -4.23% | -356.9% | +69.6% | +71% | -892.8% | +51.2% | +93.3% | +99.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -23.2M | 29.3M | 28M | -72.1M | -21.9M | -6.4M | -63.1M | -30.8M | -2.1M | -17K |
| Cost of revenue | — | — | 7.6M | — | — | — | — | — | — | — |
| Gross profit | — | — | -4.1M | — | — | — | — | — | — | — |
| Gross margin | — | — | -14.6% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 3.1M | 8.7M | -8.1M | 978.8K | 994.7K | 1M | 1.1M | 1.1M | 1.1M |
| Operating expenses | 1.4M | 3.1M | 8.7M | -8.1M | 1M | 1M | 1.1M | -1.4M | -1.9M | 1.3M |
| Operating income | -3.8M | -2.8M | -9.4M | — | — | — | — | — | — | — |
| Operating margin | 16.5% | -9.65% | -33.4% | — | — | — | — | — | — | — |
| Non-operating income, net | -20.8M | 29M | 37.7M | — | — | — | — | — | — | — |
| Pretax income | -24.7M | 26.2M | 19.3M | -64M | -22.9M | -7.4M | -64.1M | -29.3M | -199.7K | -1.3M |
| Income tax | 0 | 0 | -538.9K | 538.9K | 0 | 0 | — | — | — | — |
| Net income | -24.7M | 26.2M | 19.9M | -64.5M | -22.9M | -7.4M | -64.1M | -29.3M | -199.7K | -1.3M |
| Net margin | 106.2% | 89.4% | 70.8% | 89.6% | 104.6% | 116.3% | 101.7% | 95.4% | 9.72% | 7.6K% |
| EBITDA | 14M | -26.8M | -47.1M | — | — | — | — | — | — | — |
| EPS | -3.28 | 3.59 | 2.68 | -8.99 | -3.31 | -1.07 | -9.31 | -4.26 | -0.03 | -0.15 |
| Diluted EPS | -3.28 | 3.59 | 2.68 | -8.99 | -3.31 | -1.07 | -9.31 | -4.26 | -0.03 | -0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12.6M | 849.4K | -3.9M | 1M | 898.5K | -75.5K | -111.7K | 137.9K | -22.4K | -20.8K | -25.8K | 9.8K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 320.8K | 306K | 211.2K | 202.8K | 383.2K | 271.4K | 106.3K | 224.2K | 423K | 320.8K | 178.2K | 73.4K |
| Operating expenses | -2.2M | 269.7K | -2.8M | 182.8K | 372.3K | 408K | 111.8K | 227.8K | 428.3K | 510.9K | 183.2K | 12.8K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -10.4M | 579.7K | -1.1M | 850K | 526.2K | -483.5K | -223.5K | -90K | -450.7K | -531.7K | -208.9K | -3K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -10.4M | 579.7K | -1.1M | 850K | 526.2K | -483.5K | -223.5K | -90K | -450.7K | -531.7K | -208.9K | -3K |
| Net margin | 82.7% | 68.2% | 27.9% | 82.3% | 58.6% | 640.3% | 200.1% | -65.3% | 2K% | 2.6K% | 810.7% | -30.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.51 | — | -0.16 | 0.12 | 0.08 | — | -0.03 | -0.01 | -0.07 | — | 0 | 0 |
| Diluted EPS | -1.51 | — | -0.16 | 0.12 | 0.08 | — | -0.03 | -0.01 | -0.07 | — | 0 | 0 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 68.9K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 0 |
| Shares outstanding | 7.5M | 7.3M | 7.4M | 7.2M | 6.9M | 6.9M | 6.9M | 6.9M | 6.7M | 8.6M | 8.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | -0.3 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.15 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 200% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -821.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | -14.6% | — | — | — | — | — | — | — | — |
| Operating margin | 16.5% | -9.65% | -33.4% | — | — | — | — | — | — | — | -37.5K% |
| Net margin | 106.2% | 89.4% | 70.8% | 89.6% | 104.6% | 116.3% | 101.7% | 95.4% | 9.72% | 7.6K% | 0% |
| ROE | -16.6% | 15% | 10.4% | -50.8% | -22.5% | -7.8% | -209.6% | -2.3K% | -18.8% | 551.1% | -795.8% |
| ROA | -16.4% | 14.8% | 9.37% | — | — | — | — | — | -11.1% | -479.6% | -112.9% |
| ROIC | -2.61% | -1.63% | -4.89% | — | — | — | — | — | — | — | — |
| Return on tangible assets | -16.4% | 14.8% | 9.37% | — | — | — | — | — | -11.1% | -479.6% | -803.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.97 | 0.69 | 0.19 | — | — | — | — | — | — | — | 0 |
| Quick ratio | 1.97 | 0.69 | 0.19 | — | — | — | — | — | — | — | — |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -3.09 | 4.02 | 3.78 | -10 | -3.16 | -0.92 | -9.15 | -4.47 | -0.31 | -0 | -0.02 |
| EPS (basic) | -3.28 | 3.59 | 2.68 | -8.99 | -3.31 | -1.07 | -9.31 | -4.26 | -0.03 | -0.15 | -0.15 |
| EPS (diluted) | -3.28 | 3.59 | 2.68 | -8.99 | -3.31 | -1.07 | -9.31 | -4.26 | -0.03 | -0.15 | -0.11 |
| Book value per share | 19.8 | 23.9 | 25.8 | 17.7 | 14.7 | 13.7 | 4.44 | 0.18 | 0.16 | -0.03 | -0.07 |
| FCF per share | 0.42 | -0.1 | 0.29 | 0 | 0.29 | -0 | 0 | -0 | -0 | -0 | -0 |
| Cash per share | 0.26 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 0% | 0% | 1.24% | 0% | 0% | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 12, 2018 | $0.034 |
| Dec 3, 2014 | $2.862 |
| Oct 29, 2014 | $2.998 |
| — |
| -$1.07 |
| — |
| — |
| -$6.4M |
| — |
| FY20 | — | -$3.31 | — | — | -$21.9M | — |
| FY19 | — | -$8.99 | — | — | -$72.1M | — |
| FY18 | — | $2.68 | — | — | $28M | — |
| FY17 | — | $3.59 | — | — | $29.3M | — |
| FY16 | — | -$3.28 | — | — | -$23.2M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$12.6M | $849.4K | -$3.9M | $1M | $898.5K | -$75.5K | -$111.7K | $137.9K | -$22.4K | -$20.8K | -$25.8K | $9.8K |
| YoY change | -13.6% | +111.2% | +14% | +107.1% | +107.1% | -108.9% | +97.1% | -86.7% | -102.5% | +72.5% | +76.9% | -92.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 110.1K | 0 | 0 | 729 | 0 | 3.4K | 2.8K | 2.5K | 0 |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.8M | 1.9M | 2.3M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 150.3M | 176.8M | 212.2M | — | — | — | — | — | 1.8M | 270.2K |
| Accounts payable | 395.5K | 0 | 365.8K | 0 | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.4M | 2.8M | 12.1M | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.4M | 2.8M | 20.6M | — | — | — | — | — | 734.9K | 505.3K |
| Shareholders' equity | 148.9M | 174M | 191.6M | 127.1M | 102.1M | 94.8M | 30.6M | 1.3M | 1.1M | -235.1K |
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.6K | 2.8K | 2.6K | 2.7K | 2.8K | 2.5K | 2.5K | 2.7K | 2.7K | 0 | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 4.7M | 5.7M | 2.2M | 1.8M | 1.5M | 1.2M | 811.4K | 270.2K | 186.5K | 148.7K |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 4.6M | 4.7M | 669.7K | 734.9K | 654.4K | 420K | 514.8K | 505.3K | 630.5K | 595.8K |
| Shareholders' equity | 680.7K | 1.3M | 167.9K | 1M | 1.5M | 1.1M | 837.2K | 747.3K | 296.5K | -235.1K | -444.1K | -447.1K |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -24.7M | 26.2M | 19.9M | -64.5M | -22.9M | -7.4M | -64.1M | -29.3M | -199.7K | -1.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 6.1M | -972.1K | 16.4M | -16.5M | 4.6M | -5.8M | 11.5M | 6.7K | -660.8K | 687.9K |
| Operating cash flow | -81.6M | -5.7M | -6.4M | -81M | -18.3M | -13.2M | -52.7M | -29.3M | -860.5K | -2.5K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 0 | 0 | -245.7K | 0 | 0 | — | — | — | — | — |
| Share repurchases | -2M | -1.1M | -2M | 0 | -2M | 0 | 0 | — | — | — |
| Financing cash flow | -2M | -1.1M | -2.2M | 0 | -2M | 0 | 0 | — | — | — |
| Net change in cash | -83.6M | -6.8M | -8.7M | -81M | -20.3M | -13.2M | -52.7M | -29.3M | -860.5K | -2.5K |
| Free cash flow | 3.2M | -725.8K | 2.1M | 0 | 2M | -729 | 3.4K | -639 | -253 | -2.5K |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.4M | 579.7K | -1.1M | 850K | 526.2K | -483.5K | -223.5K | -90K | -450.7K | -531.7K | -208.9K | -3K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 298.1K | -43.3K | 23K | 26.8K | -757.8K | 47.2K | -58.3K | 349.5K | -110.3K | 507K | 4.7K | 40K |
| Operating cash flow | -10.1M | 536.4K | -1.1M | 876.8K | -231.6K | -436.2K | -281.8K | 135 | 14 | -2.7K | -204.2K | 37K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -10.1M | 536.4K | -1.1M | 876.8K | -231.6K | -436.2K | -281.8K | 135 | 14 | -2.7K | -204.2K | 37K |
| Free cash flow | -94 | 156 | -121 | 63 | 99 | -294 | 24 | 135 | 14 | -2.7K | 0 | 0 |