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 18 | — | $0 | — | — | $0 | — |
| Q2 16 | — | -$0.04 | — | — | — | — |
| Q1 16 | — | -$0.06 | — | — | — | — |
| Q3 15 | -$0.2 | -$0.02 | +90.0% | — | $0 | — |
| Q2 15 | — | -$0.02 | — | — | $0 | — |
| Q1 15 | — | -$0.5 | — | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | — | — | — | $0 | — |
| FY24 | — | -$0.8 | — | — | $0 | — |
| FY23 | — | -$1.2 | — | — | $0 | — |
| FY22 | — | -$0.2 | — | — | $0 | — |
| FY21 |
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% | 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 | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Gross profit | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 443K | 43K | 38K | 35K | 38K | 30K | 30K | 31K | 16K | 28K |
| Selling, general & administrative | 1.3M | 1.2M | 755K | 807K | 910K | 1M | 850K | 734K | 759K | 1.1M |
| Operating expenses | 1.7M | 1.6M | 793K | 842K | 948K | 1M | 880K | 765K | 775K | 1.4M |
| Operating income | -1.7M | -1.2M | -793K | -842K | -948K | -1M | -880K | -765K | -775K | -1.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -825K | 457K | 4.4M | 15K | -2M | 1.5M | -493K | -1.1M | 1.1M | 647K |
| Pretax income | -2.5M | -781K | 3.6M | -763K | -3M | 435K | -1.3M | -1.8M | 240K | -759K |
| Income tax | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net income | -2.5M | -781K | 3.6M | -763K | -3M | 435K | -1.3M | -1.8M | -1M | -7M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -888K | -1.7M | -5.2M | -857K | 1.1M | -2.5M | -854K | -728K | -600K | -1.4M |
| EPS | -0.9 | -0.2 | 0.7 | -0.1 | -0.6 | 0.1 | -0.2 | -1.2 | -0.8 | — |
| Diluted EPS | -0.9 | -0.2 | 0.7 | -0.1 | -0.6 | -0.04 | -0.2 | -1.2 | -0.8 | — |
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 | 162K | 289K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | 332K |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | -43K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | -14.9% |
| Research & development | 6K | 15K | 3K | 6K | 13K | 6K | 6K | 6K | 6K | 6K | 54K | 32K |
| Selling, general & administrative | 243K | 187K | 201K | 219K | 238K | 157K | 145K | 194K | 169K | 415K | 756K | 706K |
| Operating expenses | 249K | 202K | 204K | 225K | 251K | 163K | 151K | 200K | 175K | 421K | 810K | 738K |
| Operating income | -249K | -202K | -204K | -225K | -251K | -163K | -151K | -200K | -175K | -421K | -764K | -812K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | -471.6% | -281% |
| Non-operating income, net | 761K | -77K | -627K | -550K | -655K | -178K | -45K | -176K | 666K | -279K | 291K | 389K |
| Pretax income | 506K | -285K | -821K | -748K | -919K | -364K | -215K | -284K | 485K | -704K | -553K | -385K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 506K | -285K | -821K | -748K | -919K | -364K | -215K | -284K | 485K | -704K | -553K | -255K |
| Net margin | — | — | — | — | — | — | — | — | — | — | -341.4% | -88.2% |
| EBITDA | -246K | -197K | -269K | 325K | -239K | -154K | -142K | 824K | -165K | -412K | -751K | -868K |
| EPS | 0.1 | -0.1 | — | — | -0.17 | — | — | — | 0.1 | — | — | — |
| Diluted EPS | 0.09 | -0.1 | — | — | -0.17 | — | — | — | 0.1 | — | — | — |
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 | 34.5M | — | 35.6M | 28.2M | 62.3M | 58.9M | 26.4M | — | — | — | — |
| Enterprise value | 32.1M | — | 27.5M | 21.5M | 56.3M | 52.8M | 22.7M | — | — | — | — |
| Shares outstanding | 2.7M | 4.7M | 5.1M | 5.1M | 5.1M | 5.3M | 5.4M | 1.4M | 1.7M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 9.8 | — | — | 135.5 | — | — | — | — | — |
| P/B | 12.9 | — | 4.89 | 4.33 | 17.3 | 11.1 | 6.6 | — | — | — | — |
| EV/EBITDA | -36.1 | — | -5.32 | -25 | 52.4 | -21.1 | -26.5 | — | — | — | — |
| Earnings yield | — | — | 10.2% | — | — | 0.74% | — | — | — | — | — |
| FCF yield | -5.21% | — | -2.29% | -3.23% | -1.37% | -1.78% | -3.42% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -94.7% | -21.6% | 49.9% | -11.7% | -81.8% | 8.16% | -33.7% | -80.3% | -18.9% | 2.7K% | 2.7K% |
| ROA | -84.4% | -11.9% | 42.3% | -10.6% | -45.4% | 6.57% | -32.2% | -73.5% | -12% | -4.2K% | -4.2K% |
| ROIC | — | — | — | — | — | — | -316.5% | -357.5% | -17.5% | 1.1K% | 1.1K% |
| Return on tangible assets | -101.4% | -13.4% | 46.4% | -11.8% | -51.4% | 7.43% | -39.3% | -107% | 18.8% | -4.2K% | -4.2K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.35 | 20.7 | 32.4 | 29.4 | 24.1 | 27 | 20.4 | 9.93 | 0.61 | 0.4 | 0.4 |
| Quick ratio | 8.35 | 20.7 | 32.4 | 29.4 | 24.1 | 27 | 20.4 | 9.93 | 0.61 | 0.4 | 0.4 |
| Debt / equity | — | — | — | — | — | — | — | — | 0.03 | -1.06 | -1.06 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 1.62 | 1.62 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | 1.68 | -0.09 | -0.09 |
| Interest coverage | — | -155.8 | -22.7 | -29 | — | — | — | — | 9.57 | -107.4 | -107.4 |
| Effective tax rate | — | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -0.9 | -0.2 | 0.7 | -0.1 | -0.6 | 0.1 | -0.2 | -1.2 | -0.8 | — | — |
| EPS (diluted) | -0.9 | -0.2 | 0.7 | -0.1 | -0.6 | -0.04 | -0.2 | -1.2 | -0.8 | — | — |
| Book value per share | 0.98 | 0.77 | 1.41 | 1.27 | 0.7 | 1 | 0.73 | 1.63 | 3.23 | — | — |
| FCF per share | -0.66 | -0.24 | -0.16 | -0.18 | -0.17 | -0.2 | -0.17 | -0.52 | -0.99 | — | — |
| Cash per share | 0.89 | 1.3 | 1.58 | 1.31 | 1.18 | 1.15 | 0.68 | 1.47 | 0.68 | — | — |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -0.13% | -0.27% | 0% | -0.23% | -0.03% | 0% | 0% | — | — | — | — |
| — |
| $0.1 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$0.6 | — | — | $0 | — |
| FY19 | — | -$0.1 | — | — | $0 | — |
| FY18 | — | $0.7 | — | — | $0 | — |
| FY17 | — | -$0.2 | — | — | $0 | — |
| FY16 | — | -$0.9 | — | — | $0 | — |
| 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 | $162K | $289K |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +InfinityT% |
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 | 2.4M | 6.1M | 8.1M | 6.7M | 6M | 6.1M | 3.7M | 2M | 1.1M | 144K |
| Receivables | 191K | 27K | — | — | — | — | — | 0 | 99K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.8M | 6.2M | 8.2M | 6.8M | 6.1M | 6.2M | 3.8M | 2M | 1.3M | 166K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 506K | 760K | 760K | 760K | 760K | 760K | 760K | 760K | 14M | 0 |
| Total assets | 3M | 6.6M | 8.6M | 7.2M | 6.5M | 6.6M | 4.2M | 2.4M | 8.6M | 166K |
| Accounts payable | 15K | 4K | 253K | 1K | 2K | 2K | 2K | 1K | 196K | 20K |
| Short-term debt | — | — | — | — | — | — | — | — | 138K | 269K |
| Total current liabilities | 330K | 300K | 253K | 232K | 254K | 231K | 187K | 206K | 2.2M | 420K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 330K | 3M | 1.3M | 697K | 2.9M | 1.3M | 187K | 206K | 3.1M | 420K |
| Shareholders' equity | 2.7M | 3.6M | 7.3M | 6.5M | 3.6M | 5.3M | 4M | 2.2M | 5.4M | -254K |
| Total debt | — | — | — | — | — | — | — | — | 138K | 269K |
| Net debt | — | — | — | — | — | — | — | — | -233K | 193K |
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 | 2.8M | 5.2M | 4.4M | 3.7M | 2.9M | 2.4M | 2.2M | 2M | 2.3M | 1.6M | 1.7M | 1.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | 140K | 99K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.2M | 5.4M | 4.5M | 3.8M | 2.9M | 2.5M | 2.3M | 2M | 2.5M | 2M | 2M | 1.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | 380K | 380K | 760K | 380K | 380K | 380K | 760K | 380K | 380K | 7.1M | 14M |
| Total assets | 6.6M | 5.8M | 4.9M | 4.2M | 3.3M | 2.9M | 2.7M | 2.4M | 2.9M | 2.4M | 9.3M | 8.6M |
| Accounts payable | — | — | — | 2K | 241K | 163K | 162K | 1K | 223K | 165K | 554K | 196K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 168K | 138K |
| Total current liabilities | 260K | 172K | 153K | 187K | 241K | 163K | 162K | 206K | 223K | 165K | 2.5M | 2.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 777K | 194K | 153K | 187K | 241K | 163K | 162K | 206K | 223K | 165K | 3.6M | 3.1M |
| Shareholders' equity | 5.8M | 5.6M | 4.7M | 4M | 3.1M | 2.7M | 2.5M | 2.2M | 2.7M | 2.2M | 5.7M | 5.4M |
| Total debt | — | — | — | — | — | — | — | — | — | — | 168K | 138K |
| Net debt | — | — | — | — | — | — | — | — | — | — | -652K | -233K |
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 | -2.5M | -781K | 3.6M | -763K | -3M | 435K | -1.3M | -1.8M | -1M | -7M |
| Depreciation & amortization | 3K | 0 | 0 | 0 | 1K | 1K | 1K | 0 | 199K | 0 |
| Stock-based compensation | 182K | 40K | 24K | 5K | 51K | 37K | 14K | 3K | 264K | 346K |
| Change in working capital | -220K | 52K | -8K | -21K | 22K | -23K | -44K | 19K | 247K | -30K |
| Operating cash flow | -1.6M | -371K | 3.6M | -872K | -2.9M | 442K | -1.4M | -707K | -1.6M | -1M |
| Capital expenditure | -2K | 1K | 0 | -2K | -1K | 0 | 0 | — | — | — |
| Investing cash flow | -2K | -5M | 704K | 2M | -1K | 0 | 0 | 0 | -824K | 522K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 4.9M | 0 | 0 | — | — | 0 | 0 | 1.4M | 208K |
| Net change in cash | -1.6M | -474K | 4.3M | 1.1M | -2.9M | 442K | -1.4M | -707K | -1M | -295K |
| Free cash flow | -1.8M | -1.1M | -816K | -910K | -851K | -1M | -901K | -707K | -1.7M | -1M |
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 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q2 15 | Q3 15 | Q4 15 | Q2 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | -1.2M | 445K | -1.8M | -761K | -710K | -568K | -826K | -427K | -443K | -2.4M | -477K |
| Depreciation & amortization | 78K | 79K | 77K | 79K | 20K | 11K | 11K | 10K | 2K | 1K | 2K | 1K |
| Stock-based compensation | 446K | 389K | -345K | -555K | 137K | 65K | 48K | 28K | 37K | 36K | 29K | 86K |
| Change in working capital | 3K | -83K | -205K | 106K | -524K | 84K | 98K | 256K | -76K | -116K | 99K | -75K |
| Operating cash flow | -100K | -868K | -15K | -2.2M | -1.1M | -549K | -411K | -519K | -451K | -517K | -2.8M | -379K |
| Capital expenditure | -8K | -2K | 0 | -74K | -6K | -4K | 0 | 2K | -2K | 0 | 0 | — |
| Investing cash flow | 1.1M | -4K | 4.8M | -2.3M | 564K | 538K | 166K | 518K | -14K | 1K | -54K | 1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 111K | 172K | 230K | 0 | 0 | 79K | 3.6M | 0 | 20K | — |
| Net change in cash | 984K | -872K | 4.9M | -4.3M | -329K | -11K | -245K | 78K | 3.1M | -516K | -2.8M | -378K |
| Free cash flow | -634K | -670K | -758K | -521K | -803K | -548K | -455K | -674K | -516K | -502K | -498K | -508K |