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 | -$1.6 | -$2.43 | -51.9% | — | — | — |
| Q2 24 | -$3.75 | -$3.31 | +11.7% | — | — | — |
| Q1 24 | -$3.7 | -$4.53 | -22.4% | — | — | — |
| Q4 23 | -$21.4 | -$1K | -4768.2% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$4.18 | — | — | $0 | — |
| FY24 | — | -$8.48 | — | — | $0 | — |
| FY23 | — | -$1.1K | — | — | $0 | — |
| FY22 | — | -$346.1 | — | — | $0 | — |
| FY21 | — | -$139.9 | — | — | $0 | — |
| FY20 | — | -$183.3 | — | — | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 |
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 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | 6.5M | 2.1M | 5.4M | 3.2M | 1.8M | 1.1M |
| Selling, general & administrative | 5.4M | 5.6M | 7.6M | 11.2M | 7.4M | 5.7M |
| Operating expenses | 11.8M | 7.7M | 13M | 14.4M | 9.1M | 6.8M |
| Operating income | -11.8M | -7.7M | -13M | -14.4M | -9.1M | -6.8M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -333.7K | 441.6K | -607K | -93.3M | — | -18.4M |
| Pretax income | -12.7M | -8.1M | -14M | -107.8M | -9.4M | -25.8M |
| Income tax | — | 0 | 0 | -9.5M | 6.7K | -851.7K |
| Net income | -12.7M | -8.1M | -14M | -98.3M | -9.4M | -25M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -11.8M | -7.7M | -13M | 78.9M | -9.1M | -6.6M |
| EPS | -183.3 | -139.9 | -346.1 | -1.1K | -8.48 | -4.18 |
| Diluted EPS | -183.3 | -139.9 | -346.1 | -1.1K | -8.48 | -4.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | 121.2K | 258.9K | 409.9K | 365.1K | 79.2K | 57.6K |
| Selling, general & administrative | 1.2M | 1.9M | 1.6M | 1.7M | 472.6K | 1.2M |
| Operating expenses | 1.3M | 2.1M | 2M | 2.1M | 551.9K | 1.3M |
| Operating income | -1.3M | -2.1M | -2M | -2.1M | -551.9K | -1.3M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | 7.2K | -37.1K | -18.4M | 5.5K | -356.2K |
| Pretax income | -1.4M | -2.3M | -2.2M | -20.7M | -678.6K | -1.8M |
| Income tax | -3K | — | 0 | -851.7K | 0 | — |
| Net income | -1.4M | -2.3M | -2.2M | -19.8M | -678.6K | -1.8M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -1.3M | -2.1M | -2.1M | -1.9M | -546.3K | -1.3M |
| EPS | — | -0.73 | -0.46 | -2.56 | — | -0.22 |
| Diluted EPS | — | -0.73 | -0.46 | -2.56 | — | -0.22 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 971.5K |
| Enterprise value | — | — | — | — | — | — | 1.9M |
| Shares outstanding | 69.2K | 57.8K | 69.2K | 97.5K | 1.1M | 6M | 6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | -0.07 |
| EV/EBITDA | — | — | — | — | — | — | -0.28 |
| Earnings yield | — | — | — | — | — | — | 83.7K% |
| FCF yield | — | — | — | — | — | — | -224.2% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | — | 64.7% | -14% | -887.6% | -110.5% | 201.4% | 201.4% |
| ROA | — | -717.8% | -11.9% | -444.5% | -45.7% | -7.2K% | -34.5% |
| ROIC | — | 209.5% | -13.8% | -181.5% | -130.8% | 54.8% | 54.8% |
| Return on tangible assets | — | -717.8% | 13.3% | 647.5% | 56.4% | -7.2K% | -3.3K% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.06 | 0.78 | 0.33 | 0.15 | 0.03 | 0.05 |
| Quick ratio | — | 0.06 | 0.78 | 0.33 | 0.15 | 0.03 | 0.05 |
| Debt / equity | — | -0.73 | 0 | 0 | — | — | -0 |
| Debt / assets | — | 8.13 | 0 | 0 | — | — | 1.62 |
| Net debt / EBITDA | — | -1.15 | 0.45 | -0.04 | — | — | -0.15 |
| Interest coverage | -23.6 | -8.84 | -31.9 | — | — | -49.3 | -47.2 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -183.3 | -139.9 | -346.1 | -1.1K | -8.48 | -4.18 | -4.18 |
| EPS (diluted) | -183.3 | -139.9 | -346.1 | -1.1K | -8.48 | -4.18 | -3.99 |
| Book value per share | — | -216.3 | 1.4K | 113.6 | 7.67 | -2.08 | -1.45 |
| FCF per share | -73.8 | -87.8 | -21.6 | -89.4 | -6.81 | -0.86 | -0.51 |
| Cash per share | — | 5.69 | 85.3 | 32.2 | 1.38 | 0.02 | 0.04 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | 0% |
| $0 |
| $0 |
| $0 |
| YoY change | — | — | — | — | 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 328.6K | 5.9M | 3.1M | 1.5M | 101.8K |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 811.8K | 6.4M | 3.4M | 1.7M | 347.9K |
| Property, plant & equipment | 27.7K | 115.7K | 14.8K | 0 | — |
| Goodwill & intangibles | 0 | 224M | 37.3M | 37.3M | 0 |
| Total assets | 1.1M | 118.5M | 22.1M | 20.6M | 347.9K |
| Accounts payable | 2M | 6M | 8.4M | 9.3M | 10.1M |
| Short-term debt | 9.2M | 108.8K | 8.7K | — | — |
| Total current liabilities | 13.6M | 8.2M | 10.2M | 11.2M | 12.7M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | 13.6M | 18.5M | 11M | 12.1M | 12.7M |
| Shareholders' equity | -12.5M | 100M | 11.1M | 8.5M | -12.4M |
| Total debt | 9.2M | 108.8K | 8.7K | — | — |
| Net debt | 8.8M | -5.8M | -3.1M | — | — |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.5M | 1.6M | 72.1K | 528K | 101.8K | 302.7K |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.7M | 2.1M | 549.1K | 995.5K | 347.9K | 742.2K |
| Property, plant & equipment | 0 | — | — | — | — | — |
| Goodwill & intangibles | 37.3M | 37.3M | 37.3M | 0 | 0 | — |
| Total assets | 20.6M | 21M | 19.6M | 1M | 347.9K | 742.2K |
| Accounts payable | 9.3M | 9.6M | 9.8M | 9.8M | 10.1M | 10.2M |
| Short-term debt | — | — | — | — | — | 1.2M |
| Total current liabilities | 11.2M | 12M | 12.7M | 12.8M | 12.7M | 14.9M |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 12.1M | 12.9M | 13.5M | 12.8M | 12.7M | 14.9M |
| Shareholders' equity | 8.5M | 8.1M | 6.1M | -11.7M | -12.4M | -14.1M |
| Total debt | — | — | — | — | — | 1.2M |
| Net debt | — | — | — | — | — | 897.3K |
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 |
|---|---|---|---|---|---|---|
| Net income | -12.7M | -8.1M | -14M | -98.3M | -9.4M | -25M |
| Depreciation & amortization | 10.4K | 10.4K | 9.9K | 10.4K | 6.9K | 0 |
| Stock-based compensation | 3.8M | 4.1M | 3.5M | 1.2M | 705.6K | 222.8K |
| Change in working capital | -601.5K | -311.9K | 6.5M | 2.3M | 839.8K | 689.3K |
| Operating cash flow | -9.2M | -3.9M | -3.9M | -102.3M | -7.6M | -24.7M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -10.7M | 0 | — |
| Financing cash flow | 4.5M | 10.5M | 1.9M | 5M | -588K | -366.6K |
| Net change in cash | -4.6M | 6.5M | -2M | -97.4M | -8.2M | -25M |
| Free cash flow | -5.1M | -5.1M | -1.5M | -8.7M | -7.6M | -5.1M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -1.4M | -2.3M | -2.2M | -19.8M | -678.6K | -1.8M |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | — |
| Stock-based compensation | 160.7K | 72.3K | -22.4K | 74K | 17.4K | 55.9K |
| Change in working capital | 202.5K | 199.8K | -135.2K | 314.8K | 318.3K | 111.9K |
| Operating cash flow | -943.9K | -1.9M | -2.2M | -20.2M | -343K | -1.6M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — |
| Financing cash flow | -407.9K | 2M | -2.2M | -189K | -12.5K | 1M |
| Net change in cash | -1.4M | 96.6K | -4.4M | -20.4M | -355.5K | -597.5K |
| Free cash flow | -1.2M | -1.8M | -1.5M | -1.4M | -413.7K | -799.1K |