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 % |
|---|---|---|---|---|---|---|
| Q4 24 | -$6.75 | $12.5 | +285.2% | — | $0 | — |
| Q3 24 | -$13.5 | -$10.8 | +20.4% | — | $0 | — |
| Q2 24 | -$38.3 | -$43.8 | -14.4% | — | $0 | — |
| Q4 23 | -$75 | -$301.5 | -302.0% | — | $0 | — |
| Q3 23 | -$0.26 | -$0.51 | -96.2% | — | $0 | — |
| Q2 23 | -$40 | -$67.5 | -68.8% | — | $0 | — |
| Q1 23 | — | -$0.13 | — | — | $0 | — |
| Q4 22 | — | -$0.26 | — | — | $0 | — |
| Q3 22 | -$0.45 | -$0.65 | -44.4% | — | $0 | — |
| Q2 22 | -$0.44 | -$0.5 | -13.6% | — | $0 | — |
| Q1 22 | — | -$0.44 | — | — | $0 | — |
| Q4 21 | — | -$0.22 | — | — | $0 | — |
| Q3 21 | — | -$0.53 | — | — | $0 | — |
| Q2 21 | — | -$0.47 | — | — | $0 | — |
| Q1 21 | — | -$0.6 | — | — | $0 | — |
| Q4 20 | — | -$1.4 | — | — | $0 | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $0 | — |
| FY23 | — | -$324.3 | — | — | $0 | — |
| FY22 | — | -$462.5 | — | — | $0 | — |
| FY21 | — | -$452.5 | — | — | $0 | — |
| FY20 | — | -$9.62 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | 1.1M | 622.7K | 1.3M | 4.8M | 10.8M | 5.1M | 5.8M |
| Selling, general & administrative | 1.5M | 2.6M | 2.9M | 7.2M | 11.1M | 11.8M | 6.3M |
| Operating expenses | 2.6M | 3.2M | 4.2M | 12M | 21.8M | 16.9M | 12.1M |
| Operating income | -2.6M | -3.2M | -4.2M | -12M | -21.8M | -16.9M | -12.1M |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | 4K | 62.3K | 194.4K | 1.8M | 116.5K |
| Pretax income | -2.6M | -3.3M | -4.3M | -12.1M | -21.7M | -15.2M | -12.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | -2.6M | -3.3M | -4.3M | -12.1M | -21.7M | -15.2M | -12.1M |
| Net margin | — | — | — | — | — | — | — |
| EBITDA | -2.6M | -3.2M | -4.2M | -12M | -21.8M | -18.2M | -12M |
| EPS | -5.34 | -6.69 | -9.62 | -452.5 | -462.5 | -324.3 | — |
| Diluted EPS | -5.34 | -6.69 | -9.62 | -452.5 | -462.5 | -324.3 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 3.3M | 3.3M | 2.8M | 1.4M | 1.2M | 1.3M | 1.5M | 1.1M | 1.6M | 2M | 1.1M | 1.1M |
| Selling, general & administrative | 1.8M | 2.6M | 4.9M | 1.7M | 415.5K | 1.9M | 4.6M | 4.8M | 1.7M | 1.5M | 781K | 2.3M |
| Operating expenses | 5.1M | 5.9M | 7.7M | 3.1M | 1.7M | 3.2M | 6.1M | 5.9M | 3.3M | 3.5M | 1.9M | 3.4M |
| Operating income | -5.1M | -5.9M | -7.7M | -3.1M | -1.7M | -3.2M | -6.1M | -5.9M | -3.3M | -3.5M | -1.9M | -3.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -13.2K | 19.4K | 73.3K | 115K | 130.5K | 126.7K | 120.6K | 1.4M | 82K | 19.1K | 10.6K | 4.7K |
| Pretax income | -5.1M | -5.9M | -7.6M | -3M | -1.5M | -3.1M | -6M | -4.6M | -3.2M | -3.5M | -2M | -3.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Net income | -5.1M | -5.9M | -7.6M | -3M | -1.5M | -3.1M | -6M | -4.6M | -3.2M | -3.5M | -2M | -3.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -5.1M | -5.9M | -7.7M | -3M | -1.7M | -3.1M | -6M | -5.9M | -3.3M | -3.4M | -1.9M | -3.4M |
| EPS | -4.4 | -5 | -6.5 | — | -1.3 | -2.66 | -5.12 | — | -68.8 | -43.8 | -10.8 | — |
| Diluted EPS | -4.4 | -5 | -6.5 | — | -1.3 | -2.66 | -5.12 | — | -68.8 | -43.8 | -10.8 | — |
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 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 3.7M | — | 13.8K |
| Enterprise value | — | — | — | — | — | -5.4M | — | -1.5M |
| Shares outstanding | 494.5K | 494.5K | 450.9K | 26.7K | 46.8K | 46.8K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| P/B | — | — | — | — | — | 1.94 | — | — |
| EV/EBITDA | — | — | — | — | — | 0.3 | — | 0.13 |
| FCF yield | — | — | — | — | — | -262.9% | — | -88.9K% |
| PEG | — | — | — | — | — | — | — | -0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | 0% |
| ROE | 221.4% | 121% | 102.9% | -32.2% | -130.6% | -785.3% | 1.3K% | -2.4K% |
| ROA | -4.3K% | -7.1K% | -932.4% | -30.5% | -110% | -157.8% | -775.7% | -135% |
| ROIC | 354.3% | 210.8% | 155.1% | -1.9K% | 904.1% | 235% | — | — |
| Return on tangible assets | -4.3K% | -7.1K% | -932.4% | -30.5% | -110% | -157.8% | -775.7% | -775.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.05 | 0.02 | 0.02 | 19 | 6.36 | 1.25 | 0.63 | 0.63 |
| Quick ratio | 0.05 | 0.02 | 0.02 | 19 | 6.36 | 1.25 | 0.63 | 0.63 |
| Debt / equity | -0.42 | -0.46 | -0.37 | — | — | — | — | 0 |
| Debt / assets | 8.13 | 27.1 | 3.36 | — | — | — | — | — |
| Net debt / EBITDA | -0.17 | -0.38 | -0.36 | — | — | — | — | — |
| Interest coverage | -175.3 | -25.5 | -28.3 | -128.9 | — | — | -115.3 | -115.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -5.34 | -6.69 | -9.62 | -452.5 | -462.5 | -324.3 | — | — |
| EPS (diluted) | -5.34 | -6.69 | -9.62 | -452.5 | -462.5 | -324.3 | — | -71 |
| Book value per share | -2.41 | -5.53 | -9.35 | 1.4K | 353.9 | 41.3 | — | -1.53 |
| FCF per share | -3.64 | -2.29 | -3.07 | -544.5 | -380.9 | -210.3 | — | -20.6 |
| Cash per share | 0.1 | 0.08 | 0.12 | 1.4K | 405.5 | 195.1 | — | 1.42 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $0 |
| — |
| FY19 | — | -$6.69 | — | — | $0 | — |
| FY18 | — | -$5.34 | — | — | $0 | — |
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.4K | 41.5K | 54.8K | 36.8M | 19M | 9.1M | 1.5M |
| Receivables | 0 | 1.4K | 0 | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 61.5K | 46.7K | 73.1K | 39.6M | 19.7M | 9.6M | 1.6M |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 61.5K | 46.7K | 465.4K | 39.6M | 19.7M | 9.6M | 1.6M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | 500K | 1.3M | 544K | — | — | — | — |
| Total current liabilities | 1.3M | 2.8M | 3.7M | 2.1M | 3.1M | 7.7M | 2.5M |
| Long-term debt | — | — | 1M | — | — | — | — |
| Total liabilities | 1.3M | 2.8M | 4.7M | 2.1M | 3.1M | 7.7M | 2.5M |
| Shareholders' equity | -1.2M | -2.7M | -4.2M | 37.5M | 16.6M | 1.9M | -913.8K |
| Total debt | 500K | 1.3M | 1.6M | — | — | — | — |
| Net debt | 451.6K | 1.2M | 1.5M | — | — | — | — |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 30.8M | 26.1M | 20.6M | 19M | 17M | 14.8M | 12.2M | 9.1M | 1.9M | 1.9M | 17.2K | 1.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 34.7M | 29.4M | 23.6M | 19.7M | 18.5M | 16M | 13M | 9.6M | 3.1M | 2.6M | 304.2K | 1.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 34.7M | 29.4M | 23.6M | 19.7M | 18.5M | 16M | 13M | 9.6M | 3.1M | 2.6M | 304.2K | 1.6M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.2M | 2.5M | 4.2M | 3.1M | 3.3M | 3.6M | 6.5M | 7.7M | 4.3M | 5.4M | 2.4M | 2.5M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2.2M | 2.5M | 4.2M | 3.1M | 3.3M | 3.6M | 6.5M | 7.7M | 4.3M | 5.4M | 2.4M | 2.5M |
| Shareholders' equity | 32.6M | 26.9M | 19.4M | 16.6M | 15.2M | 12.3M | 6.5M | 1.9M | -1.2M | -2.8M | -2.1M | -913.8K |
| 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Net income | -2.6M | -3.3M | -4.3M | -12.1M | -21.7M | -15.2M | -12.1M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | 385K | 678.1K | 1.5M | 974.2K | 745K | 544.8K | 134.7K |
| Change in working capital | 454.5K | 923.9K | 1.3M | -686.8K | 2M | 4M | -6M |
| Operating cash flow | -1.8M | -1.1M | -1.4M | -14.5M | -17.8M | -9.9M | -16.7M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 1.7M | 1.1M | 1.4M | 49.8M | 0 | 0 | 6.3M |
| Net change in cash | -111.7K | -14.8K | 26.4K | 35.3M | -17.8M | -9.9M | -10.4M |
| Free cash flow | -1.8M | -1.1M | -1.4M | -14.5M | -17.8M | -9.9M | -16.7M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.1M | -5.9M | -7.6M | -3M | -1.5M | -3.1M | -6M | -4.6M | -3.2M | -3.5M | -2M | -3.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 211.3K | 244.7K | 150.7K | 138.3K | 140.6K | 218.3K | 195.6K | -9.6K | 72.7K | 72.5K | -17.7K | 7.2K |
| Change in working capital | 99.2K | — | — | — | 199.6K | 352.5K | 3M | 1M | -3.8M | 1.2M | -2.5M | 0 |
| Operating cash flow | -4.8M | -5.6M | -7.5M | -2.8M | -1.2M | -2.5M | -2.8M | -3.6M | -7M | -2.2M | -4.5M | -2.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | — | — | 0 | — | 454K | -601.8K | -151.3K | 4.1M |
| Net change in cash | -4.8M | -5.6M | -7.5M | -2.8M | -1.2M | -2.5M | -2.8M | -3.6M | -6.5M | -2.8M | -4.7M | 1.2M |
| Free cash flow | -6M | -4.7M | -5.5M | -1.6M | -2M | -2.2M | -2.7M | -3M | -7.7M | -1.6M | -4.5M | -2.9M |