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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$12.6 | — | — | $12.4K | — |
| FY25 | — | -$40.6 | — | — | $6.3K | — |
| FY24 | — | -$83.9 | — | — | $156.4K | — |
| FY23 | — | -$5.13 | — | — | $8.6K | — |
| FY22 | — | -$1.5 | — | — | $0 | — |
| FY21 | — | -$0.57 | — | — | $123.8K | — |
| FY20 | — | -$0.62 | — | — | $99.9K | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $99.9K | $123.8K | $0 | $8.6K | $156.4K | $6.3K | $12.4K |
| YoY change | — | +24% | -100% | +InfinityT% | +1.7K% | -96% | +96.2% |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 99.9K | 123.8K | 0 | 8.6K | 156.4K | 6.3K | 12.4K |
| Cost of revenue | 54.1K | 133.3K | 0 | 9.9K | 105.8K | 59.4K | 4.7K |
| Gross profit | 45.7K | -9.4K | 0 | -1.4K | 50.6K | -53.1K | 7.7K |
| Gross margin | 45.8% | -7.62% | — | -15.9% | 32.3% | -838.2% | 61.9% |
| Research & development | 87K | 120.2K | 433.7K | 2.2M | 1.6M | 2M | 3.7M |
| Selling, general & administrative | 610K | 514.9K | 1.3M | 3.6M | 4.6M | 4M | 2.7M |
| Operating expenses | 697K | 635.1K | 1.7M | 5.7M | 6.2M | 6M | 6.4M |
| Operating income | -651.2K | -644.5K | -1.7M | -5.7M | -6.1M | -6.1M | -6.4M |
| Operating margin | -652.1% | -520.5% | — | -67K% | -3.9K% | -96K% | -51.5K% |
| Non-operating income, net | 2.5K | 266 | -753 | 290.5K | -576.9K | -68.9K | 529.1K |
| Pretax income | -739.5K | -672.9K | -1.7M | -5.5M | -6.7M | -6.2M | -5.9M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -136.7K | -900.2K |
| Net income | -739.5K | -672.9K | -1.7M | -5.5M | -6.7M | -6.1M | -5M |
| Net margin | -740.4% | -543.5% | — | -63.8K% | -4.3K% | -95.8K% | -40.5K% |
| EBITDA | -648.8K | -644.3K | -1.7M | -5.4M | -6.2M | -5.7M | -6M |
| EPS | -0.62 | -0.57 | -1.5 | -5.13 | -83.9 | -40.6 | -12.6 |
| Diluted EPS | -0.62 | -0.57 | -1.5 | -5.13 | -83.9 | -40.6 | -12.6 |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.6K | 17.6K | 21.8K | 9.4M | 3.6M | 4.2M | 6.4M |
| Receivables | 0 | 928 | 0 | — | — | — | — |
| Inventory | 0 | 21.1K | 21K | 0 | 60.4K | 94.7K | 0 |
| Total current assets | 22.6K | 39.6K | 48.7K | 9.6M | 4.4M | 4.9M | 6.8M |
| Property, plant & equipment | — | — | — | 0 | 1.1M | 1.5M | 1.5M |
| Goodwill & intangibles | — | — | 0 | 356.8K | 0 | — | — |
| Total assets | 22.6K | 39.6K | 48.7K | 9.8M | 5.5M | 6.4M | 8.3M |
| Accounts payable | 212.8K | 217.1K | 846.5K | 159.9K | 45.6K | 56.1K | 51.8K |
| Short-term debt | — | — | — | 146.3K | 48K | 85.5K | 109.6K |
| Total current liabilities | 1.2M | 871.4K | 1.2M | 908.4K | 168.8K | 673.2K | 685K |
| Long-term debt | — | — | — | 0 | 176.3K | 291.5K | 304.8K |
| Total liabilities | 1.2M | 871.4K | 1.2M | 908.4K | 345.2K | 964.8K | 989.8K |
| Shareholders' equity | -1.2M | -831.8K | -1.2M | 8.9M | 5.1M | 5.5M | 7.3M |
| Total debt | — | — | — | 146.3K | 224.3K | 377K | 414.4K |
| Net debt | — | — | — | -9.2M | -3.4M | -3.9M | -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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 184.7M | — | — | — | — |
| Enterprise value | — | — | — | 175.5M | — | — | — | — |
| Shares outstanding | 1.1M | 1.1M | 1.1M | 1.1M | 80.3K | 149.2K | 397.6K | 397.6K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 21.6K | — | — | — | — |
| P/B | — | — | — | 20.7 | — | — | — | — |
| EV/EBITDA | — | — | — | -32.2 | — | — | — | — |
| EV/Sales | — | — | — | 20.5K | — | — | — | — |
| FCF yield | — | — | — | -2.36% | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.8% | -7.62% | — | -15.9% | 32.3% | -838.2% | 61.9% | 61.9% |
| Operating margin | -652.1% | -520.5% | — | -67K% | -3.9K% | -96K% | -51.5K% | -51.5K% |
| Net margin | -740.4% | -543.5% | — | -63.8K% | -4.3K% | -95.8K% | -40.5K% | -40.5K% |
| ROE | 60.9% | 80.9% | 146.2% | -61.3% | -131.1% | -111.1% | -68.6% | -68.6% |
| ROA | -3.3K% | -1.7K% | -3.6K% | -55.6% | -122.9% | -94.4% | -60.4% | -60.4% |
| ROIC | 52.6% | 75.9% | 142.3% | 1.9K% | -345.9% | -377.4% | -488.4% | -488.4% |
| Return on tangible assets | -3.3K% | -1.7K% | -3.6K% | -57.7% | -122.9% | -94.4% | -60.4% | -60.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.02 | 0.05 | 0.04 | 10.6 | 25.9 | 7.27 | 9.97 | 9.97 |
| Quick ratio | 0.02 | 0.02 | 0.02 | 10.6 | 25.6 | 7.13 | 9.97 | 9.97 |
| Debt / equity | — | — | — | 0.02 | 0.04 | 0.07 | 0.06 | 0.06 |
| Debt / assets | — | — | — | 0.01 | 0.04 | 0.06 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | — | 1.69 | 0.54 | 0.67 | 1.01 | 1.01 |
| Interest coverage | -7.15 | -22.5 | -112.3 | -351.8 | -249.7 | -105.6 | -95 | -95 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.09 | 0.11 | 0 | 0.01 | 1.95 | 0.04 | 0.03 | 0.03 |
| EPS (basic) | -0.62 | -0.57 | -1.5 | -5.13 | -83.9 | -40.6 | -12.6 | -12.6 |
| EPS (diluted) | -0.62 | -0.57 | -1.5 | -5.13 | -83.9 | -40.6 | -12.6 | -12.6 |
| Book value per share | -1.07 | -0.73 | -1.05 | 8.38 | 64 | 36.6 | 18.4 | 18.4 |
| FCF per share | -0.65 | -0.52 | -0.71 | -4.1 | -94.2 | -34.6 | -12.3 | -12.3 |
| Cash per share | 0.02 | 0.02 | 0.02 | 8.8 | 44.7 | 28.3 | 16.2 | 16.2 |
| Capex per share | — | — | 0 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0% | — | — | — | — |
| Capex / operating cash flow | — | — | 0% | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | -739.5K | -672.9K | -1.7M | -5.5M | -6.7M | -6.1M | -5M |
| Depreciation & amortization | — | — | 0 | 0 | 103.1K | 343.4K | 439K |
| Stock-based compensation | — | 0 | 0 | 1.7M | 1M | 365.3K | 130.4K |
| Change in working capital | 0 | -22K | 642.2K | 93.1K | -1M | 652.2K | 81.9K |
| Operating cash flow | -648.8K | -667.9K | -811.3K | -3.6M | -6.4M | -4.6M | -4.6M |
| Capital expenditure | — | — | 0 | 0 | — | — | — |
| Investing cash flow | — | — | 0 | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 704.6K | 585.2K | 813.2K | 13.3M | -224.3K | 5M | 4.3M |
| Net change in cash | 55.9K | -82.7K | 1.9K | 9.7M | -6.6M | 456.9K | -317.6K |
| Free cash flow | -744.6K | -590.2K | -809.1K | -4.4M | -7.6M | -5.2M | -4.9M |