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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$4.41 | -$4.25 | +3.6% | — | $4M | — |
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 | — | $1.1K | — | — | $0 | — |
| FY20 | — | -$0.07 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY25 |
|---|---|---|
| Revenue | $0 | $0 |
| YoY change | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $4M |
| YoY change |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY25 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | 629.7K | 28.3M |
| Operating expenses | 629.7K | 28.3M |
| Operating income | -629.7K | -28.3M |
| Operating margin | — | — |
| Non-operating income, net | — | 104.7M |
| Pretax income | 178.9K | 76.6M |
| Income tax | 37.6K | 9K |
| Net income | 141.3K | 78.6M |
| Net margin | — | — |
| EBITDA | -629.7K | -30.3M |
| EPS | -0.07 | 1.1K |
| Diluted EPS | -0.07 | 995 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7M | 4M |
| Cost of revenue | — | — | — | — | 0 | 0 | 0 | — | 3.3M | 3M |
| Gross profit | — | — | — | — | 0 | 0 | 0 | — | 371K | 1M |
| Gross margin | — | — | — | — | — | — | — | — | 10.2% | 25.4% |
| Research & development | — | — | — | — | — | — | — | — | 274K | 348K |
| Selling, general & administrative | 145.6K | 168.7K | 1.1M | 1.3M | 1.5M | 1M | 4.8M | 20.9M | 3.9M | 4M |
| Operating expenses | 145.6K | 168.7K | 1.1M | 1.3M | 1.5M | 1M | 4.8M | 20.9M | 4.2M | 4.4M |
| Operating income | -145.6K | -168.7K | -1.1M | -1.3M | -1.5M | -1M | -4.8M | -20.9M | -3.8M | -3.4M |
| Operating margin | — | — | — | — | — | — | — | — | -104.3% | -84.5% |
| Non-operating income, net | — | — | 5.9M | -8.4M | 104.8M | 4.5M | -11.5M | 6.9M | -21.2M | -83M |
| Pretax income | -129.9K | -165.4K | 4.7M | -9.7M | 103.1M | 3.2M | -16.3M | -13.5M | -26.2M | -85.9M |
| Income tax | -27.3K | -34.7K | -53.8K | 53.8K | 0 | 0 | 0 | 9K | 38K | -190K |
| Net income | -102.7K | -130.7K | 4.8M | -9.7M | 103M | 3M | -16.4M | -11M | -26.4M | -81.4M |
| Net margin | — | — | — | — | — | — | — | — | -721.4% | -2K% |
| EBITDA | -145.6K | -168.7K | -7M | 7.1M | -1.5M | -1.8M | -4.7M | -22.5M | 3.4M | -347K |
| EPS | -0.02 | — | 0.62 | -1.35 | 20.8 | 72.5 | -252.5 | — | -126.3 | -173.8 |
| Diluted EPS | -0.02 | — | 0.62 | -1.35 | 18.1 | 67.5 | -252.5 | — | -142.5 | -173.8 |
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 | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 38B | — | 7.3M |
| Enterprise value | — | 38B | — | 200.8M |
| Shares outstanding | — | 5.3M | 66.9K | 66.9K |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | 268.8K | — | 0.05 |
| P/S | — | — | — | 0.95 |
| P/B | — | 233.3 | — | 0.02 |
| EV/EBITDA | — | -60.3K | — | -5.9 |
| EV/Sales | — | — | — | 26.3 |
| Earnings yield | — | 0% | — | 1.9K% |
| FCF yield | — | — | — | 1K% |
| PEG | — | — | — | -0 |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| Gross margin | — | — | — | 25.4% |
| Operating margin | — | — | — | -84.5% |
| Net margin | — | — | — | 0% |
| ROE | — | 0.09% | 50% | -275.6% |
| ROA | — | 0.08% | 38.9% | -13.2% |
| ROIC | — | -0.31% | -18.2% | -20.1% |
| Return on tangible assets | — | 0.08% | 45.7% | -144.5% |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 3.33 | 0.31 | 0.14 |
| Quick ratio | — | 3.33 | 0.31 | 0.11 |
| Debt / equity | — | — | 0.01 | 0.09 |
| Debt / assets | — | — | 0.01 | 0.05 |
| Net debt / EBITDA | — | — | 0.06 | -0.32 |
| Interest coverage | — | — | 498.5 | -33.4 |
| Effective tax rate | — | 21% | 0.01% | 0% |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 34.3 |
| EPS (basic) | — | -0.07 | 1.1K | 1.1K |
| EPS (diluted) | — | -0.07 | 995 | -1.7K |
| Book value per share | — | 30.6 | 2.3K | -33.4 |
| FCF per share | — | — | -93.1 | -28.1 |
| Cash per share | — | 0.15 | 62 | 4.43 |
| Metric | FY19 | FY20 | FY25 | Current |
|---|---|---|---|---|
| Payout ratio | — | — | — | 0% |
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| +InfinityT% |
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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 | FY19 | FY20 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 1M | 789.5K | 4.1M |
| Receivables | — | — | 506K |
| Inventory | — | — | — |
| Total current assets | 1M | 789.5K | 13.6M |
| Property, plant & equipment | — | — | 924K |
| Goodwill & intangibles | — | — | 30.2M |
| Total assets | 346.3M | 174M | 202.4M |
| Accounts payable | — | 237.2K | 124K |
| Short-term debt | — | — | 1.4M |
| Total current liabilities | 0 | 237.2K | 43.5M |
| Long-term debt | — | — | 993K |
| Total liabilities | 0 | 237.2K | 45.2M |
| Shareholders' equity | 162.5M | 162.8M | 157.2M |
| Total debt | — | — | 2.4M |
| Net debt | — | — | -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 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 865.1K | 789.5K | 659.1K | 471.2K | 4.5M | 1.5M | 7.6M | 4.1M | 11M | 7M |
| Receivables | — | — | — | — | — | — | — | 506K | 3.6M | 3.6M |
| Inventory | — | — | — | — | — | — | — | — | — | 4.7M |
| Total current assets | 865.1K | 789.5K | 659.1K | 471.2K | 8.5M | 7M | 13.1M | 13.6M | 22.8M | 21.2M |
| Property, plant & equipment | — | — | — | — | 127.3K | 178.6K | 169.5K | 924K | 4.9M | 4.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 30.2M | 225.4M | 222.5M |
| Total assets | 174.1M | 174M | 173.8M | 173.5M | 8.6M | 7.1M | 13.3M | 202.4M | 315.5M | 316M |
| Accounts payable | 222.6K | 237.2K | 1.1M | 2.1M | 18.3K | 97.2K | 87.4K | 124K | 2.5M | 4M |
| Short-term debt | — | — | — | — | 1.6M | 2.2M | 1.6M | 1.4M | 12.6M | 8.7M |
| Total current liabilities | 222.6K | 237.2K | 1.1M | 2.1M | 64.7M | 60.4M | 43.6M | 43.5M | 91.6M | 153.2M |
| Long-term debt | — | — | — | — | 1M | 88.4K | 75K | 993K | 6M | 6M |
| Total liabilities | 222.6K | 237.2K | 1.1M | 2.1M | 65.8M | 60.5M | 43.7M | 45.2M | 98.4M | 159.8M |
| Shareholders' equity | 163.1M | 162.8M | 139M | 119.6M | -57.2M | -53.4M | -30.4M | 157.2M | 217.1M | 156.2M |
| Total debt | — | — | — | — | 2.6M | 2.2M | 1.7M | 2.4M | 18.6M | 14.6M |
| Net debt | — | — | — | — | -1.9M | 727.6K | -5.9M | -1.5M | 11.2M | 9.8M |
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 | FY20 | FY25 |
|---|---|---|
| Net income | 141.3K | 76.6M |
| Depreciation & amortization | — | 4K |
| Stock-based compensation | — | 18.8M |
| Change in working capital | 23.1K | -234K |
| Operating cash flow | -616.8K | -6.2M |
| Capital expenditure | — | — |
| Investing cash flow | 243.1K | -178.8M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 0 | 182M |
| Net change in cash | -373.7K | -3M |
| Free cash flow | — | -6.2M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -102.7K | -130.7K | 4.8M | -9.7M | 103.1M | 3.2M | -16.3M | -13.5M | -26.2M | -85.7M |
| Depreciation & amortization | — | — | — | — | 299 | 1.2K | 1.3K | 1.2K | 22K | — |
| Stock-based compensation | — | — | — | — | 177.9K | -95 | 0 | 18.6M | 1.9M | 0 |
| Change in working capital | 78.7K | 14.6K | 888.5K | 992.4K | -16.4K | -532K | -301.3K | 371.4K | -1.4M | 702K |
| Operating cash flow | -39.6K | -119.3K | 5.6M | -8.7M | 103.4M | -1.4M | -2.5M | -998.6K | -4.9M | -4.9M |
| Capital expenditure | — | — | — | — | -10.2K | — | — | — | — | — |
| Investing cash flow | 1 | 54.3K | 92.2K | 80K | -810.2K | -700K | -2M | 449K | -3.7M | -303K |
| Dividends paid | — | — | — | — | — | — | — | — | -297K | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | -78K | 0 | 172.8M | 11.9M | 2.3M |
| Net change in cash | -39.6K | -65K | 5.7M | -8.6M | 102.6M | -2.1M | -4.5M | 172.3M | 3.3M | -2.9M |
| Free cash flow | — | — | — | — | -1.4M | -1.4M | -2.5M | -1M | -5.1M | -4.9M |