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 21 | — | -$0.06 | — | — | — | — |
| Q2 21 | -$0.06 | -$0.06 | 0.0% | — | — | — |
| Q1 21 | — | -$0.16 | — | — | — | — |
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 | — | -$0.16 | — | — | $0 | — |
| FY24 | — | -$0.11 | — | — | $0 | — |
| FY23 | — | -$0.17 | — | — | $0 | — |
| FY22 | — | -$0.15 | — | — | $0 | — |
| FY21 | — | -$0.24 | — | — | $0 | — |
| FY20 | — | -$0.27 | — | — | $0 | — |
| FY19 | — | -$0.14 | — | — | $0 | — |
| FY18 | — | -$0.06 | — | — | $0 | — |
| FY17 | — | -$0.04 | — |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 5M | 7.5M | 6.8M | 3.7M | 6M | 13.2M | 13M | 8.1M | 5.2M | 10.3M |
| Selling, general & administrative | — | — | — | 0 | 13.2M | 855K | 0 | 0 | — | — |
| Operating expenses | 12.2M | 13M | 12.2M | 9.9M | 30.4M | 27.4M | 14.6M | 18M | 15.8M | 21.1M |
| Operating income | -12.2M | -13M | -12.2M | -9.9M | -30.4M | -27.4M | -14.6M | -18M | -15.8M | -21.1M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | 2.4M | 893K | -804K | -402K | -1.8M | 2.7M |
| Pretax income | -12.3M | -13M | -12.2M | -10M | -28.3M | -26.7M | -15.4M | -17.2M | -16.7M | -18.4M |
| Income tax | -149.9K | -2.4M | -2.4M | -689K | -2.2M | -3.2M | 0 | 449K | -4.9M | 0 |
| Net income | -12.1M | -10.6M | -9.8M | -9.3M | -26.1M | -23.4M | -15.4M | -17.7M | -11.9M | -18.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -12.2M | -13M | -12.2M | -9.7M | -30.3M | -26.3M | -14.4M | -16.7M | -14.9M | -20.9M |
| EPS | -0.02 | -0.04 | -0.06 | -0.14 | -0.27 | -0.24 | -0.15 | -0.17 | -0.11 | -0.16 |
| Diluted EPS | -0.02 | -0.04 | -0.06 | -0.14 | -0.27 | -0.24 | -0.15 | -0.17 | -0.11 | -0.16 |
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 | 7.2M | 80.4K | 6.5M | 200.6K | 65.8M | 42.2M | 18.1M | 1.2M | 3.7M | 4M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.7M | 2.7M | 8.2M | 1.5M | 70.2M | 48.7M | 24.3M | 7.3M | 7.5M | 8.6M |
| Property, plant & equipment | 97.9K | 60.3K | 66.4K | 869.3K | 360K | 34K | 389K | 293K | 187K | 499K |
| Goodwill & intangibles | — | — | — | 0 | 226K | 130K | 0 | 0 | — | — |
| Total assets | 7.7M | 3.1M | 8.5M | 2.4M | 70.7M | 48.8M | 26.5M | 12.2M | 11.3M | 11.5M |
| Accounts payable | 1.9M | 5.5M | 4.5M | 4.2M | 3.4M | 4.4M | 5M | 4.1M | 5.6M | 7.2M |
| Short-term debt | 344K | 0 | 0 | 278K | 265K | — | 122K | 138K | 106K | 222K |
| Total current liabilities | 2.7M | 5.9M | 7.9M | 7.3M | 8M | 7.5M | 6.7M | 6.5M | 7.3M | 11.2M |
| Long-term debt | — | 0 | 0 | 538.9K | 290K | 0 | 243K | 109K | 0 | 234K |
| Total liabilities | 2.7M | 5.9M | 7.9M | 7.9M | 8.3M | 7.5M | 6.9M | 6.6M | 7.3M | 11.4M |
| Shareholders' equity | 5.1M | -2.8M | 646.3K | -5.5M | 62.4M | 41.3M | 19.6M | 5.5M | 3.9M | 52K |
| Total debt | 344K | 0 | 0 | 816.9K | 555K | 0 | 365K | 247K | 106K | 456K |
| Net debt | -6.8M | -80.4K | -6.5M | 616.2K | -65.3M | -42.2M | -17.8M | -936K | -3.6M | -3.6M |
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 | — | — | — | — | — | 94M | 60.9M | 57.4M | 74.7M | — | — |
| Enterprise value | — | — | — | — | — | 51.8M | 43.2M | 56.4M | 71.1M | — | — |
| Shares outstanding | 468M | 266M | 127.6M | 68.3M | 97.3M | 97.9M | 101.5M | 102.5M | 106.7M | 118.3M | 118.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | — | 2.28 | 3.11 | 10.4 | 19 | — | — |
| EV/EBITDA | — | — | — | — | — | -1.97 | -2.99 | -3.37 | -4.78 | — | — |
| FCF yield | — | — | — | — | — | -23.2% | -32.2% | -27.4% | -2.07% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -238.9% | 377.8% | -1.5K% | 170.1% | -41.9% | -56.7% | -78.7% | -319.6% | -301.4% | -35.4K% | -35.4K% |
| ROA | -156.8% | -347.3% | -115% | -393.3% | -37% | -48% | -58.2% | -145.2% | -105.1% | -160.3% | -160.3% |
| ROIC | 687.9% | 448.6% | 207.1% | 204% | 1.1K% | 3K% | -804.1% | -391% | -5K% | 603.4% | 603.4% |
| Return on tangible assets | -156.8% | -347.3% | -115% | -393.3% | -37.1% | -48.1% | -58.2% | -145.2% | -105.1% | -160.3% | -160.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.89 | 0.45 | 1.04 | 0.21 | 8.79 | 6.45 | 3.64 | 1.12 | 1.02 | 0.76 | 0.76 |
| Quick ratio | 2.89 | 0.45 | 1.04 | 0.21 | 8.79 | 6.45 | 3.64 | 1.12 | 1.02 | 0.76 | 0.76 |
| Debt / equity | 0.07 | 0 | 0 | -0.15 | 0.01 | 0 | 0.02 | 0.04 | 0.03 | 8.77 | 8.77 |
| Debt / assets | 0.04 | 0 | 0 | 0.34 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 |
| Net debt / EBITDA | 0.56 | 0.01 | 0.54 | -0.06 | 2.15 | 1.6 | 1.23 | 0.06 | 0.24 | 0.17 | 0.17 |
| Interest coverage | -823.3 | -874.4 | -822.3 | -107.8 | -87.6 | -150.5 | -404.2 | -1.7K | -2.8K | -1K | -1K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.02 | -0.04 | -0.06 | -0.14 | -0.27 | -0.24 | -0.15 | -0.17 | -0.11 | -0.16 | -0.16 |
| EPS (diluted) | -0.02 | -0.04 | -0.06 | -0.14 | -0.27 | -0.24 | -0.15 | -0.17 | -0.11 | -0.16 | -0.16 |
| Book value per share | 0.01 | -0.01 | 0.01 | -0.08 | 0.64 | 0.42 | 0.19 | 0.05 | 0.04 | 0 | 0 |
| FCF per share | -0.02 | -0.04 | -0.04 | -0.1 | -0.12 | -0.22 | -0.19 | -0.15 | -0.01 | -0.11 | -0.11 |
| Cash per share | 0.02 | 0 | 0.05 | 0 | 0.68 | 0.43 | 0.18 | 0.01 | 0.03 | 0.03 | 0.03 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -0.74% | -0.01% | 0% | -0.05% | -0.03% | -0.1% | 0% | — | — | — | — |
| — |
| $0 |
| — |
| FY16 | — | -$0.02 | — | — | $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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.3M | -13M | -12.2M | -10M | -28.3M | -26.7M | -15.4M | -17.2M | -16.7M | -18.4M |
| Depreciation & amortization | 11K | 13K | 16K | 253K | 91K | 141K | 51K | 96K | 124K | 234K |
| Stock-based compensation | 1.7M | 712.5K | 907.1K | 1.3M | 5.1M | 5.2M | -1.4M | 1.7M | 1.4M | 1.1M |
| Change in working capital | 2.4M | 66.9K | 3.9M | 444K | -1.7M | -773K | -1.2M | -1.6M | -552K | 3.1M |
| Operating cash flow | -8.1M | -12.2M | -7.3M | -7.9M | -10.6M | -21.3M | -17.9M | -15.7M | -1.5M | -12.8M |
| Capital expenditure | -59.5K | -1.2K | 0 | -4K | -3K | -22K | 0 | — | — | — |
| Investing cash flow | -423.8K | -1.2K | 0 | -4K | -123K | 130K | -4M | -1.3M | -52K | 3.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.8M | 1.9M | 9.2M | 3.5M | 66.9M | -152K | -55K | -95K | 4.4M | 9.9M |
| Net change in cash | -5.7M | -10.3M | 2M | -4.4M | 56.2M | -21.3M | -22M | -17M | 2.9M | 80K |
| Free cash flow | -8.6M | -9.3M | -5.7M | -6.8M | -11.3M | -21.8M | -19.6M | -15.7M | -1.5M | -12.9M |