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 24 | -$0.78 | -$2.05 | -162.8% | — | $0 | — |
| Q2 24 | -$1.58 | -$1.25 | +20.9% | — | $0 | — |
| Q1 24 | -$1 | -$1.75 | -75.0% | — | $0 | — |
| Q4 23 | -$2.25 | -$1.5 | +33.3% | — | $0 | — |
| Q3 23 | -$2.25 | -$1.5 | +33.3% | — | — | — |
| Q2 23 | -$1.25 | -$2 | -60.0% | — | — | — |
| Q1 23 | -$0.2 | -$0.08 | +60.0% | — | — | — |
| Q4 22 | -$3.75 | -$2.75 | +26.7% | — | — | — |
| Q3 22 | -$11.5 | -$7 | +39.1% | — | — | — |
| Q2 22 | -$12.3 | -$11 | +10.2% | — | — | — |
| Q1 22 | -$13.8 | -$12 | +12.7% | — | — | — |
| Q4 21 | -$13 | -$13.5 | -3.8% | — | — | — |
| Q3 21 | -$17.3 | -$12.3 | +29.0% | — | — | — |
| Q2 21 | -$13.8 | -$12.8 | +7.3% | — | — | — |
| Q1 21 | -$23.3 | -$9.25 | +60.2% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$7 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| 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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $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 | FY23 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | 1.7M |
| Selling, general & administrative | 3.7M |
| Operating expenses | 5.4M |
| Operating income | -5.4M |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | -5.3M |
| Income tax | 0 |
| Net income | -5.3M |
| Net margin | — |
| EBITDA | -5.4M |
| EPS | -7 |
| Diluted EPS | -7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 298.3K | 343.7K | 336.1K | 535.2K |
| Selling, general & administrative | 839.8K | 970.4K | 733.7K | 1.8M |
| Operating expenses | 1.1M | 1.3M | 1.1M | 2.3M |
| Operating income | -1.1M | -1.3M | -1.1M | -2.3M |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | -1.1M | -1.3M | -1M | -2.3M |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1.1M | -1.3M | -1M | -2.3M |
| Net margin | — | — | — | — |
| EBITDA | -1.1M | -1.3M | -1.1M | -2.3M |
| EPS | -1.5 | -1.75 | -1.25 | -2.05 |
| Diluted EPS | -1.5 | -1.75 | -1.25 | -2.05 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 30K | — | 29.8M | 14M | 7M | 3.3M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 42.4K | — | 31.5M | 15.8M | 8.4M | 4.2M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 65.9K | — | 31.5M | 15.8M | 8.4M | 4.2M |
| Accounts payable | 145.7K | — | 368.9K | 353.9K | 573.2K | 111.9K |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 145.7K | — | 1.5M | 1.3M | 1M | 358.5K |
| Long-term debt | — | 3.6M | — | — | — | — |
| Total liabilities | 145.7K | — | 1.5M | 1.3M | 1M | 358.5K |
| Shareholders' equity | -2.5M | — | 29.9M | 14.5M | 7.3M | 3.8M |
| Total debt | — | 3.6M | — | — | — | — |
| 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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Cash & short-term investments | 3.3M | 2.4M | 3M | 2M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 4.2M | 3.2M | 3.6M | 2.3M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 4.2M | 3.2M | 3.6M | 2.3M |
| Accounts payable | 111.9K | 196.8K | 217.8K | 455K |
| Short-term debt | — | — | — | — |
| Total current liabilities | 358.5K | 570.1K | 500.1K | 1.3M |
| Long-term debt | — | — | — | — |
| Total liabilities | 358.5K | 570.1K | 500.1K | 1.3M |
| Shareholders' equity | 3.8M | 2.7M | 3.1M | 949.4K |
| Total debt | — | — | — | — |
| Net debt | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 1M |
| Enterprise value | — | — | — | — | — | — | 0 |
| Shares outstanding | — | — | — | — | — | 751.1K | 751.1K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.19 |
| P/B | — | — | — | — | — | — | 1.59 |
| EV/EBITDA | — | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | — | -514.7% |
| FCF yield | — | — | — | — | — | — | -505.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | -139.1% | -139.1% |
| ROA | — | — | — | — | — | -127.1% | -127.1% |
| ROIC | — | — | — | — | — | -1.1K% | 534.1% |
| Return on tangible assets | — | — | — | — | — | -127.1% | -250.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 11.6 | 1.71 |
| Quick ratio | — | — | — | — | — | 11.6 | 1.71 |
| Debt / equity | — | — | — | — | — | — | 0 |
| Effective tax rate | — | — | — | — | — | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | 0 | 0 |
| EPS (basic) | — | — | — | — | — | -7 | -7 |
| EPS (diluted) | — | — | — | — | — | -7 | -7 |
| Book value per share | — | — | — | — | — | 5.07 | 0.86 |
| FCF per share | — | — | — | — | — | -6.48 | -3.72 |
| Cash per share | — | — | — | — | — | 4.42 | 1.84 |
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 | FY23 |
|---|---|
| Net income | -5.3M |
| Depreciation & amortization | — |
| Stock-based compensation | 620K |
| Change in working capital | -461.3K |
| Operating cash flow | -5.1M |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 1.2M |
| Net change in cash | -4M |
| Free cash flow | -4.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Net income | -1.1M | -1.3M | -1M | -2.3M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | 148.3K | 139K | 148.9K | 94.3K |
| Change in working capital | -93.5K | 84.8K | -49.2K | 307.4K |
| Operating cash flow | -1M | -1.1M | -950.1K | -1.9M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | — | — | -70.2K |
| Net change in cash | -1M | -1.1M | -950.1K | -1.9M |
| Free cash flow | -1.5M | -937.4K | -811.7K | -910.1K |