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 | — | -$0.55 | — | — | $0 | — |
| FY24 | — | -$0.68 | — | — | $0 | — |
| FY23 | — | -$0.82 | — | — | $0 | — |
| FY22 | — | -$0.14 | — | — | $0 | — |
| FY21 | — | -$0.06 | — | — | $0 | — |
| FY20 | — | -$0.05 | — | — | $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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 108.6K | 17.6K | 0 | 31K | 125.6K | 145.1K |
| Gross profit | -108.6K | -17.6K | 0 | -31K | -125.6K | -145.1K |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 147.6K | 219.9K | 1.2M | 4.7M | 2.9M | 3.9M |
| Operating expenses | 153.7K | 227.4K | 1.7M | 9.7M | 8.8M | 7M |
| Operating income | -595K | -697.3K | -1.7M | -9.8M | -8.9M | -7.1M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | -3.3K | -1.8K | 9.4K | -15.3K |
| Pretax income | -595K | -697.3K | -1.7M | -9.4M | -8.5M | -7M |
| Income tax | 0 | 0 | 0 | 4.9K | 5K | 4.1K |
| Net income | -595K | -697.3K | -1.7M | -9.4M | -8.5M | -7M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -486.4K | -679.7K | -1.7M | -9.7M | -8.8M | -7M |
| EPS | -0.05 | -0.06 | -0.14 | -0.82 | -0.68 | -0.55 |
| Diluted EPS | -0.05 | -0.06 | -0.14 | -0.82 | -0.68 | -0.55 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | 25K | 29.8K | 35.4K | 35.4K | 35.4K | 35.4K | 35.4K | 38.8K | 36.4K | 47K |
| Gross profit | — | — | -25K | -29.8K | -35.4K | -35.4K | -35.4K | -35.4K | -35.4K | -38.8K | -36.4K | -47K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 609.4K | 818.7K | 653.1K | 477.9K | 1.2M | 1.1M | 666.4K | 699.9K | 1.5M | 1.4M | 1.1M |
| Operating expenses | 2.6M | 3.9M | 928.3K | 1.6M | 4.4M | 1.7M | 1.3M | 891.4K | 2.8M | 2M | 1.9M | 4.2M |
| Operating income | -2.6M | -3.9M | -1.1M | -1.6M | -4.4M | -1.7M | -1.3M | -926.9K | -2.8M | -2M | -2M | -4.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -735 | -6.1K | -43 | 874 | -1.3K | 9.8K | -891 | -7.9K | -1.3K | -5.1K | -2.5K | -2.5K |
| Pretax income | -2.4M | -3.7M | -962.4K | -1.5M | -4.3M | -1.7M | -1.3M | -905K | -2.8M | -2M | -1.9M | -4.2M |
| Income tax | — | — | — | 2.9K | 1.2K | 799 | 3.3K | 61 | 0 | 714 | 0 | 0 |
| Net income | -2.4M | -3.7M | -962.4K | -1.5M | -4.3M | -1.7M | -1.3M | -905K | -2.8M | -2M | -1.9M | -4.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.6M | -3.9M | -1.1M | -1.6M | -4.4M | -1.7M | -1.3M | -883.6K | -2.8M | -2M | -1.9M | -4.2M |
| EPS | -0.2 | — | -0.08 | -0.12 | -0.35 | — | -0.1 | -0.07 | -0.22 | — | -0.14 | -0.36 |
| Diluted EPS | -0.2 | — | -0.08 | -0.12 | -0.35 | — | -0.1 | -0.07 | -0.22 | — | -0.14 | -0.36 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 87.9M | 106.8M | 112.2M | 97.1M |
| Enterprise value | — | — | — | 76.6M | 103.1M | 104.9M | 93.6M |
| Shares outstanding | 12.1M | 12.1M | 12.1M | 11.5M | 12.4M | 12.7M | 12.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -12.5 |
| P/B | — | — | — | 7.2 | 24 | 14.7 | 11.2 |
| EV/EBITDA | — | — | — | -7.86 | -11.7 | -15.1 | -8.58 |
| Earnings yield | — | — | — | — | — | — | -7.97% |
| FCF yield | — | — | — | -11.8% | -7.42% | -5.21% | -6.52% |
| PEG | — | — | — | — | — | — | -0.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | -969.8% | 263.8% | 135.5% | -76.6% | -190.9% | -91.9% | -177.2% |
| ROA | -79.9% | -158.6% | -757.2% | -71.8% | -164.8% | -82.8% | -101% |
| ROIC | -107.9% | -310.6% | 262.9% | -1K% | -1.3K% | -2.2K% | -820.1% |
| Return on tangible assets | -79.9% | -158.6% | -757.2% | -71.8% | -164.8% | -82.8% | -117.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.02 | 0.05 | 0.18 | 23.4 | 9.8 | 13.6 | 24.1 |
| Quick ratio | 0.02 | 0.05 | 0.18 | 23.3 | 9.72 | 13.5 | 23.9 |
| Debt / equity | 8.06 | -1.87 | -0.53 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt / assets | 0.66 | 1.12 | 2.95 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net debt / EBITDA | -1.01 | -0.72 | -0.36 | 1.16 | 0.43 | 1.05 | 0.67 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.05 | -0.06 | -0.14 | -0.82 | -0.68 | -0.55 | -0.55 |
| EPS (diluted) | -0.05 | -0.06 | -0.14 | -0.82 | -0.68 | -0.55 | -0.87 |
| Book value per share | 0.01 | -0.02 | -0.11 | 1.06 | 0.36 | 0.6 | 0.64 |
| FCF per share | -0.04 | -0.05 | -0.11 | -0.91 | -0.64 | -0.46 | -0.76 |
| Cash per share | 0 | 0 | 0 | 0.99 | 0.31 | 0.58 | 0.53 |
| Capex per share | 0 | 0.03 | 0 | 0.09 | 0.01 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -50.3% | 0% | -10.6% | -2.2% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4K | 5.6K | 54.5K | 11.4M | 3.9M | 7.4M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | 0 | 27.2K | 34.9K | 28.6K |
| Total current assets | 11.5K | 22.7K | 229.6K | 12M | 4.1M | 7.6M |
| Property, plant & equipment | — | — | 0 | 933K | 891.4K | 721K |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 744.8K | 439.8K | 229.6K | 13M | 5.1M | 8.4M |
| Accounts payable | 0 | 25 | 466.1K | 198K | 185.3K | 223.8K |
| Short-term debt | 494.5K | 494.5K | 677.8K | 17.3K | 25.1K | 30.2K |
| Total current liabilities | 494.5K | 497.5K | 1.3M | 513.1K | 420.2K | 558.8K |
| Long-term debt | — | — | — | 118.1K | 84.3K | 58.2K |
| Total liabilities | 683.5K | 704.1K | 1.5M | 811K | 704K | 836.6K |
| Shareholders' equity | 61.4K | -264.3K | -1.3M | 12.2M | 4.4M | 7.6M |
| Total debt | 494.5K | 494.5K | 677.8K | 135.4K | 109.4K | 88.4K |
| Net debt | 490K | 488.9K | 623.3K | -11.3M | -3.8M | -7.3M |
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 | 13.8M | 11.4M | 10.7M | 8.2M | 4.4M | 3.9M | 3M | 3.2M | 3.3M | 7.4M | 4.7M | 7.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 32K | 27.2K | 27.2K | 33.9K | 36.2K | 34.9K | 34.9K | 34.9K | 14.7K | 28.6K | 28.6K | 89.1K |
| Total current assets | 15.6M | 12M | 11.2M | 9.4M | 5.3M | 4.1M | 3.2M | 3.5M | 3.8M | 7.6M | 6.1M | 8.2M |
| Property, plant & equipment | 1.1M | 933K | 894.5K | 973.8K | 932.7K | 891.4K | 849.9K | 808.2K | 766.4K | 721K | 1M | 719.2K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 16.7M | 13M | 12.1M | 10.5M | 6.4M | 5.1M | 4.2M | 4.4M | 4.7M | 8.4M | 7.1M | 9.3M |
| Accounts payable | 172.4K | 198K | 308K | 231.5K | 391.5K | 185.3K | 243.1K | 199.3K | 40.3K | 223.8K | 322K | 194.5K |
| Short-term debt | 23.1K | 17.3K | 24.4K | 24.8K | 25.8K | 25.1K | 26.1K | 28.6K | 29K | 30.2K | 30.5K | 30.7K |
| Total current liabilities | 448.8K | 513.1K | 708.7K | 508K | 665.9K | 420.2K | 588.2K | 486.1K | 581.4K | 558.8K | 598.7K | 338.1K |
| Long-term debt | 133.9K | 118.1K | 109.8K | 102.3K | 96.7K | 84.3K | 77.3K | 74.2K | 65K | 58.2K | 49.2K | 40.2K |
| Total liabilities | 824.2K | 811K | 1M | 800.4K | 957.4K | 704K | 869.9K | 769.7K | 860.8K | 836.6K | 872.8K | 622.7K |
| Shareholders' equity | 15.9M | 12.2M | 11.1M | 9.7M | 5.4M | 4.4M | 3.3M | 3.6M | 3.9M | 7.6M | 6.2M | 8.7M |
| Total debt | 157K | 135.4K | 134.2K | 127K | 122.5K | 109.4K | 103.4K | 102.8K | 94K | 88.4K | 79.8K | 70.9K |
| Net debt | -13.6M | -11.3M | -10.6M | -8.1M | -4.3M | -3.8M | -2.9M | -3.1M | -3.2M | -7.3M | -4.6M | -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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -595K | -697.3K | -1.7M | -9.4M | -8.5M | -7M |
| Depreciation & amortization | 108.6K | 17.6K | 0 | 31K | 125.6K | 145.1K |
| Stock-based compensation | 59.6K | 50.5K | 65.3K | 423.8K | 331.9K | 858.5K |
| Change in working capital | 60 | 25 | 398.1K | -342.5K | 170.5K | -40.2K |
| Operating cash flow | -426.7K | -629.1K | -1.3M | -9.2M | -7.8M | -5.8M |
| Capital expenditure | 0 | 316.2K | 0 | -979.5K | -171.8K | — |
| Investing cash flow | 0 | 316.2K | 0 | -979.5K | -171.8K | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 428.2K | 321.1K | 1.6M | 18.5M | 595.9K | 9.3M |
| Net change in cash | 1.5K | 8.2K | 298.3K | 8.3M | -7.4M | 3.5M |
| Free cash flow | -427.9K | -636.1K | -1.3M | -10.4M | -7.9M | -5.8M |
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 | -2.4M | -3.7M | -962.4K | -1.5M | -4.3M | -1.7M | -1.3M | -905K | -2.8M | -2M | -1.9M | -4.2M |
| Depreciation & amortization | — | — | 25K | 29.8K | 35.4K | 35.4K | 35.4K | 35.4K | 35.4K | 38.8K | 36.4K | 47K |
| Stock-based compensation | 130.7K | 76.3K | 85.3K | 55.4K | 43.5K | 147.8K | 172.4K | 122.7K | 59.1K | 504.4K | 454.6K | 402.5K |
| Change in working capital | -482.9K | 62.5K | 214.2K | -65K | 218.3K | -190.3K | 34.5K | -54.7K | -136.7K | 116.7K | 114.9K | -113.1K |
| Operating cash flow | -2.8M | -3.6M | -627.8K | -1.5M | -4M | -1.7M | -1M | -870.8K | -2.9M | -1.1M | -2.5M | -3.3M |
| Capital expenditure | — | -37.5K | -1.9K | -169.9K | 1 | -1 | 0 | — | — | — | — | — |
| Investing cash flow | — | -37.5K | -1.9K | -169.9K | 1 | -1 | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -76.7K | 65K | 3.7K | 3.3K | 3.2K | 585.7K | 0 | 1.1M | 3M | 5.2M | — | — |
| Net change in cash | -2.8M | -3.6M | -626K | -1.6M | -4M | -1.1M | -1M | 218.3K | 68.8K | 4.1M | -2.5M | -3.3M |
| Free cash flow | -4.8M | -2.4M | -469.1K | -2.5M | -3.8M | -1.1M | -921.3K | -870.8K | -2.9M | -1.1M | -2.8M | -3.4M |