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 25 | -$1.58 | -$0.45 | +71.5% | — | $0 | — |
| Q3 25 | -$1.58 | -$1.02 | +35.4% | — | $0 | — |
| Q4 24 | -$2.08 | -$1.17 | +43.8% | — | $0 | — |
| Q2 24 | -$4.61 | -$3.44 | +25.4% | — | $0 | — |
| Q1 24 | -$4.21 | -$2.96 | +29.7% | — | $0 | — |
| Q3 23 | -$11.3 | -$4.23 | +62.4% | — | — | — |
| Q2 23 | -$10.3 | -$4.77 | +53.9% | — | — | — |
| Q1 23 | -$9.9 | -$32.9 | -232.1% | — | $0 | — |
| Q3 22 | — | -$0.12 | — | — | $0 | — |
| Q2 22 | -$11.3 | -$11.7 | -3.7% | — | $0 | — |
| Q1 22 | — | $0.59 | — | — | $0 | — |
| Q4 13 | — | -$0.03 | — | — | — | — |
| Q3 13 | $0.05 | $0.21 | +320.0% | — | — | — |
| Q2 13 | -$0.05 | $0.11 | +320.0% | — | — | — |
| Q1 13 | -$0.18 | -$0.19 | -5.6% | — | — | — |
| Q4 12 | -$0.31 | -$0.24 | +22.6% | — | — | — |
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 | — | -$2.8 | — | — | $0 | — |
| FY24 | — | -$1.15 | — | — | $0 | — |
| FY23 | — | -$1.09 | — | — | $0 | — |
| FY22 | — | -$4.71 | — | — | $0 | — |
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% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
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 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 0 | 37.2K | 177.1K | 21.5K | 153.4K | 477.7K | 4.8M | 2.4M | 183.8K | 574.9K |
| Selling, general & administrative | 204.2K | 192.4K | 348.7K | 212K | 440.2K | 1.1M | 1.7M | 2.2M | 2.3M | 1.8M |
| Operating expenses | 204.2K | 259.6K | 615.4K | 320.3K | 707.7K | 2.2M | 7.5M | 5.9M | 4M | 3.1M |
| Operating income | -212.6K | -260.2K | -599K | -305.4K | -719K | -2.1M | -7.3M | -6M | -4.1M | -3.3M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -456 | 6K | -1.3M | -14.2K | 16.3K | 941.7K | 1.7M | 3.6M | 683.1K | 557.8K |
| Pretax income | -217.6K | -265.8K | -2M | -339.8K | -710.2K | -1.1M | -5.4M | -2.2M | -3.3M | -2.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -217.6K | -265.8K | -2M | -339.8K | -710.2K | -1.1M | -5.4M | -2.2M | -3.3M | -2.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -204.2K | -250.8K | -589K | -294.7K | -707.7K | -3M | -9M | -9.5M | -4.7M | -3.7M |
| EPS | -1.57 | -1.68 | -4.65 | -0.83 | -1.34 | -1.2 | -4.71 | -1.09 | -1.15 | -2.8 |
| Diluted EPS | -1.57 | -1.68 | -4.65 | -0.83 | -1.34 | -1.2 | -4.71 | -1.09 | -1.15 | -2.8 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 569.7K | 134.1K | 73.6K | 67.7K | 34.7K | 7.8K | 276.3K | 186.8K | 57K | 54.9K | 33.1K | 113.9K |
| Selling, general & administrative | 510.1K | 484.8K | 512.1K | 817.9K | 546.6K | 407K | 477.8K | 465.8K | 392.9K | 495.1K | 621.9K | 260.1K |
| Operating expenses | 1.4M | 959.3K | 1.1M | 1.5M | 848.8K | 635.1K | 937.5K | 862.3K | 686.8K | 657.3K | 797.5K | 1.7M |
| Operating income | -1.4M | -983.7K | -1.1M | -1.5M | -874.7K | -661.3K | -963.5K | -889.9K | -716.2K | -686.4K | -823.3K | -1.7M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -3.7K | 3.6M | -2M | 1.6M | 258.7K | 758.5K | 246.4K | 159.9K | 59.5K | 92K | 13.2K | -2.8K |
| Pretax income | -1.3M | 2.7M | -3M | 170.1K | -587K | 122.5K | -698.7K | -717.7K | -649.5K | -590.5K | -808.5K | -1.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.3M | 2.7M | -3M | 170.1K | -587K | 122.5K | -698.7K | -717.7K | -649.5K | -590.5K | -808.5K | -1.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.4M | -4.6M | 905.4K | -3.1M | -1.1M | -1.4M | -1.2M | -1M | -746.3K | -749.3K | -810.6K | -1.7M |
| EPS | -0.67 | — | -1.24 | 0.06 | -0.2 | — | -0.95 | -0.95 | -0.65 | — | -0.58 | -1.05 |
| Diluted EPS | -0.67 | — | -1.24 | 0.06 | -0.2 | — | -0.95 | -0.95 | -0.65 | — | -0.58 | -1.05 |
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 | — | — | — | — | — | — | — | — | — | — | 3.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 2.1M |
| Shares outstanding | 202.8K | 211.5K | 585K | 595.5K | 740.4K | 1.1M | 1.5M | 2M | 2.9M | 946.9K | 946.9K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 7.53 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.14 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.98 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 13.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -83.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.71 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | 130.8% | 72.4% | -1.2K% | 297.4% | -102.3% | -12% | -110.3% | -46.5% | -99.3% | -127.4% | -99.2% |
| ROA | -146.9% | -96.7% | -298.4% | -57.9% | -56.1% | -9.09% | -62.4% | -39.5% | -80.9% | -99% | -29.9% |
| Return on tangible assets | 168.8% | 1.8K% | -542.9% | -115.9% | -70.5% | -9.3% | -64.5% | -42.2% | -88.9% | -114.9% | -343.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.03 | 0.06 | 1.09 | 0.63 | 1.99 | 28.8 | 7.21 | 13.8 | 3.53 | 2.11 | 3.59 |
| Quick ratio | 0.03 | 0.06 | 1.09 | 0.63 | 1.99 | 28.8 | 7.21 | 13.8 | 3.53 | 2.11 | 3.59 |
| Debt / equity | -0.39 | -0.42 | 0.13 | -0.24 | — | 0 | 0.01 | 0 | 0.01 | 0.02 | 0 |
| Debt / assets | 0.44 | 0.56 | 0.03 | 0.05 | — | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | -0.28 | -0.47 | 0.19 | 0.01 | — | 3.51 | 0.82 | 0.36 | 0.52 | 0.22 | 0.46 |
| Interest coverage | -47.1 | -21.8 | -168.3 | -15.9 | -94.1 | -663.2 | — | — | — | — | — |
| 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) | -1.57 | -1.68 | -4.65 | -0.83 | -1.34 | -1.2 | -4.71 | -1.09 | -1.15 | -2.8 | -2.8 |
| EPS (diluted) | -1.57 | -1.68 | -4.65 | -0.83 | -1.34 | -1.2 | -4.71 | -1.09 | -1.15 | -2.8 | -2.6 |
| Book value per share | -0.82 | -1.74 | 0.28 | -0.19 | 0.94 | 8.51 | 3.33 | 2.34 | 1.16 | 2.2 | 1.5 |
| FCF per share | -0.34 | 0.21 | -1.41 | -0.23 | -0.55 | -3.11 | -4.29 | -3.35 | -1.29 | -2.98 | -3.26 |
| Cash per share | 0.04 | 0.16 | 0.23 | 0.05 | 0.13 | 9.58 | 4.97 | 1.74 | 0.86 | 0.91 | 0.55 |
| Capex per share | 0 | 0 | 0 | — | 0 | 0 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -0.25% | 0% | — | 0% | 0% | -0.27% | -0.23% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$1.2 | — | — | $0 | — |
| FY20 | — | -$1.34 | — | — | $0 | — |
| FY19 | — | -$0.83 | — | — | $0 | — |
| FY18 | — | -$4.65 | — | — | $0 | — |
| FY17 | — | -$1.68 | — | — | $0 | — |
| FY17 | — | -$2.4 | — | — | — | — |
| 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 |
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.8K | 34.7K | 134.6K | 31.6K | 94.7K | 10.5M | 7.4M | 3.4M | 2.5M | 864.5K |
| Receivables | — | 1.3K | 15.7K | 10.9K | 11.3K | 28.7K | 57.6K | 60.7K | 17.6K | 80.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.6K | 35.6K | 507.1K | 440K | 1.1M | 11.2M | 7.7M | 4.1M | 2.7M | 1.3M |
| Property, plant & equipment | 0 | 790 | 515 | 240 | 0 | 0 | -15.4K | -90.7K | -176.9K | -262.6K |
| Goodwill & intangibles | 277.1K | 290.1K | 294.9K | 294K | 259.1K | 285K | 281.8K | 350.5K | 366.2K | 370.7K |
| Total assets | 148.1K | 275K | 654.9K | 587.2K | 1.3M | 12.3M | 8.7M | 5.5M | 4.1M | 2.7M |
| Accounts payable | 83.7K | 233.6K | 214.7K | 327.8K | 215.6K | 228.4K | 912.1K | 195.8K | 84K | 395.5K |
| Short-term debt | 65.1K | 132.7K | — | 27.4K | — | — | 46.6K | 11.5K | 38.8K | 37.3K |
| Total current liabilities | 314.4K | 622K | 466.1K | 701.4K | 571.8K | 389.8K | 1.1M | 294.9K | 758K | 599.1K |
| Long-term debt | — | 20.1K | 22.4K | — | — | 0 | 8.1K | 0 | — | — |
| Total liabilities | 314.4K | 642K | 488.4K | 701.4K | 571.8K | 2.9M | 3.8M | 825.9K | 758K | 599.1K |
| Shareholders' equity | -166.3K | -367K | 166.4K | -114.3K | 694.5K | 9.3M | 4.9M | 4.6M | 3.3M | 2.1M |
| Total debt | 65.1K | 152.7K | 22.4K | 27.4K | — | 0 | 54.7K | 11.5K | 38.8K | 37.3K |
| Net debt | 56.3K | 118K | -112.2K | -4.2K | — | -10.5M | -7.3M | -3.4M | -2.4M | -827.2K |
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 | 5.1M | 3.4M | 3.8M | 3.1M | 2.3M | 2.5M | 1.9M | 1.1M | 1.2M | 864.5K | 250.3K | 994K |
| Receivables | 68.2K | 60.7K | 30.9K | 22.8K | 13.1K | 17.6K | 17.3K | 10.9K | 22.1K | 80.2K | 64.6K | 88.1K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.2M | 4.1M | 4.7M | 3.4M | 2.4M | 2.7M | 2.1M | 1.3M | 1.4M | 1.3M | 744.4K | 2.4M |
| Property, plant & equipment | -72.4K | -90.7K | -110.9K | -137.8K | -157.4K | -176.9K | -196.3K | -217.2K | -240.1K | -262.6K | -285K | -299.7K |
| Goodwill & intangibles | 343K | 350.5K | 332K | 337.8K | 371.4K | 366.2K | 359.9K | 390K | 388K | 370.7K | 371.4K | 5.1M |
| Total assets | 6.6M | 5.5M | 6.1M | 4.8M | 3.9M | 4.1M | 3.5M | 2.7M | 2.8M | 2.7M | 2.1M | 6.2M |
| Accounts payable | 394K | 195.8K | 185.1K | 270K | 110.7K | 84K | 354K | 356.4K | 480.1K | 395.5K | 557.3K | 563.1K |
| Short-term debt | 28.5K | 11.5K | 14K | 83.7K | 61.5K | 38.8K | 15.7K | 80.5K | 59.1K | 37.3K | 15.1K | — |
| Total current liabilities | 553.8K | 294.9K | 340.9K | 521.6K | 1.7M | 758K | 757.4K | 711.5K | 837.4K | 599.1K | 861K | 679.5K |
| Long-term debt | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 553.8K | 825.9K | 3.6M | 2.1M | 1.7M | 758K | 757.4K | 711.5K | 837.4K | 599.1K | 861K | 679.5K |
| Shareholders' equity | 6.1M | 4.6M | 2.5M | 2.7M | 2.1M | 3.3M | 2.7M | 2M | 2M | 2.1M | 1.3M | 5.5M |
| Total debt | 28.5K | 11.5K | 14K | 83.7K | 61.5K | 38.8K | 15.7K | 80.5K | 59.1K | 37.3K | 15.1K | — |
| Net debt | -5M | -3.4M | -3.8M | -3M | -2.2M | -2.4M | -1.9M | -983K | -1.1M | -827.2K | -235.2K | — |
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 | -217.6K | -265.8K | -2M | -339.8K | -710.2K | -1.1M | -5.4M | -2.2M | -3.3M | -2.7M |
| Depreciation & amortization | 8.4K | 9.4K | 10K | 10.7K | 11.3K | 10.1K | 41K | 139.7K | 117.3K | 112.1K |
| Stock-based compensation | 106.9K | 52K | 142.4K | 14.2K | 162.2K | 279.5K | 344K | 121K | 122.5K | 25.2K |
| Change in working capital | — | -93.8K | -10.4K | -29.8K | 0 | -20.7K | -29K | 21K | 43.1K | -62.5K |
| Operating cash flow | -89.9K | -265.4K | -442.3K | -343.7K | -536.2K | -802.9K | -5.1M | -1.9M | -3M | -2.8M |
| Capital expenditure | 0 | -655 | 0 | — | 0 | 0 | -13.9K | -4.3K | 0 | — |
| Investing cash flow | 0 | -133.6K | -58.9K | 0 | 0 | 0 | -13.9K | -4.3K | 0 | -239.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 60.3K | 41.8K | 987.7K | 29.8K | 472.9K | 12.2M | 3.3M | -361.3K | 2.8M | 1.4M |
| Net change in cash | -29.5K | -357.2K | 486.6K | -313.9K | -63.3K | 11.4M | -1.8M | -2.2M | -267.5K | -1.6M |
| Free cash flow | -69.4K | 44.1K | -826.3K | -138.5K | -410.6K | -3.4M | -6.4M | -6.6M | -3.7M | -2.8M |
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 | -1.3M | 2.7M | -3M | 170.1K | -587K | 122.5K | -698.7K | -717.7K | -649.5K | -590.5K | -808.5K | -1.7M |
| Depreciation & amortization | 16.5K | 24.4K | 32.1K | 33K | 25.9K | 26.1K | 26K | 27.6K | 29.4K | 29.1K | 25.8K | 18.3K |
| Stock-based compensation | 21.9K | 28.8K | 53.1K | 44K | 15.9K | 9.5K | 9K | 6.9K | 5.1K | 4.1K | 7.8K | 2.1K |
| Change in working capital | -37.8K | 7.5K | 29.8K | 8.1K | 57.8K | -4.5K | 385 | 6.4K | -11.2K | -58.1K | 15.5K | -23.5K |
| Operating cash flow | -1.3M | 2.8M | -2.7M | 255.2K | -487.4K | 153.7K | -663.3K | -793.5K | -629.6K | -701.9K | -501.4K | -3.3M |
| Capital expenditure | 0 | -1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | -1 | 0 | 0 | 0 | 0 | — | — | — | — | -4.1K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -16.7K | -17K | 1.7M | -8.9K | -22.2K | 1.1M | 67.6K | -43.4K | 770.9K | 632.5K | -104.2K | 4.2M |
| Net change in cash | -1.3M | 2.7M | -992.4K | 246.4K | -509.6K | 1.3M | -595.8K | -837K | 141.3K | -69.3K | -609.7K | 889.6K |
| Free cash flow | -1.1M | -1.3M | -1.3M | -745.6K | -775K | -890.4K | -647.1K | -815.3K | -635.1K | -726.4K | -505.1K | -3.4M |