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 23 | -$0.07 | -$0.18 | -157.1% | — | — | — |
| Q3 23 | -$0.07 | -$0.02 | +71.4% | — | — | — |
| Q2 23 | -$0.05 | -$0.11 | -120.0% | — | $0 | — |
| Q1 23 | -$0.05 | -$0.05 | 0.0% | — | $0 | — |
| Q4 22 | -$0.05 | -$0.07 | -40.0% | — | $0 | — |
| Q3 22 | -$0.05 | $0.05 | +200.0% | — | $0 | — |
| Q2 22 | -$0.03 | -$0.05 | -66.7% | — | $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 | — | -$0.12 | — | — | $0 | — |
| FY24 | — | -$0.23 | — | — | $0 | — |
| FY23 | — | -$0.3 | — | — | $0 | — |
| FY22 | — | -$0.09 | — | — | $0 | — |
| FY21 | — | -$0.03 | — | — | $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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|
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 | 316 | 547 | 527 | 354 | 2.1K | 2.8K |
| Gross profit | -316 | -547 | -527 | -354 | -2.1K | -2.8K |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 202.6K | 1.7M | 2.2M | 3.4M | 1.8M |
| Operating expenses | 1.1M | 210.3K | 1.9M | 2.2M | 3.4M | 1.8M |
| Operating income | -1.1M | -203.1K | -1.7M | -2.2M | -3.4M | -1.8M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -77.4K | -78.5K | 465.7K | -2.3M | -5.1K | -6.8K |
| Pretax income | -1.1M | -281.7K | -1.1M | -4M | -3.1M | -1.6M |
| Income tax | — | 0 | 0 | 155 | 150 | 150 |
| Net income | -1.1M | -281.7K | -1.1M | -4M | -3.1M | -1.6M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -985K | -124.1K | -2.2M | 20.5K | -3.4M | -1.8M |
| EPS | -0.13 | -0.03 | -0.09 | -0.3 | -0.23 | -0.12 |
| Diluted EPS | -0.13 | -0.03 | -0.09 | -0.3 | -0.23 | -0.12 |
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 |
| Cost of revenue | 89 | 88 | 246 | 612 | 612 | 612 | 695 | 694 | 695 | 695 | 550 | 1.1K |
| Gross profit | — | — | — | — | — | — | — | — | -695 | -695 | -550 | -1.1K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 312.8K | 566K | 577.6K | 369.2K |
| Operating expenses | — | — | — | — | — | — | — | — | 312.8K | 566K | 577.6K | 369.2K |
| Operating income | — | — | — | — | — | — | — | — | -313.5K | -566.7K | -578.1K | -370.4K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | 2.7K | -13.9K | -8.2K | -780.7K |
| Pretax income | — | — | — | — | — | — | — | — | -270.8K | -550K | -563.5K | -1.1M |
| Income tax | — | — | — | — | — | — | — | — | 0 | 0 | 150 | 0 |
| Net income | — | — | — | — | — | — | — | — | -270.8K | -550K | -563.7K | -1.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | -315.5K | -552.1K | -569.4K | 411.5K |
| EPS | -0.02 | — | -0.06 | -0.05 | -0.07 | — | -0.04 | -0.02 | -0.02 | — | -0.04 | -0.08 |
| Diluted EPS | -0.02 | — | -0.06 | -0.05 | -0.07 | — | -0.04 | -0.02 | -0.02 | — | -0.04 | -0.08 |
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 | — | — | 11.3M | — | 16.7M | 19.9M | 14.5M |
| Enterprise value | — | — | -965K | — | 11.4M | 16.7M | 12.8M |
| Shares outstanding | 12.8M | 12.5M | 12M | 13.3M | 13.3M | 13.4M | 13.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -8.71 |
| P/B | — | — | 0.77 | — | 1.79 | 2.4 | 2.24 |
| EV/EBITDA | — | — | 0.44 | — | -3.34 | -9.48 | -9.39 |
| Earnings yield | — | — | — | — | — | — | -11.5% |
| FCF yield | — | — | -25.3% | — | -27.4% | -13.4% | -10.8% |
| PEG | — | — | — | — | — | — | -0.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | -56% | -15.8% | -7.23% | -35.3% | -33.2% | -19.5% | -33% |
| ROA | -55.4% | -15.5% | -7.18% | -33.3% | -32.4% | -19.2% | -17.4% |
| ROIC | — | -20.1% | -68.7% | -124.1% | -85.6% | -34.6% | -38.9% |
| Return on tangible assets | -55.4% | -15.5% | -7.18% | -33.3% | -32.4% | -19.2% | -37.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 63.9 | 18.2 | 127.7 | 14.4 | 23.7 | 25 | 19.4 |
| Quick ratio | 63.9 | 18.2 | 127.7 | 14.4 | 23.7 | 25 | 19.4 |
| Debt / equity | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | 1.38 |
| 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) | -0.13 | -0.03 | -0.09 | -0.3 | -0.23 | -0.12 | -0.12 |
| EPS (diluted) | -0.13 | -0.03 | -0.09 | -0.3 | -0.23 | -0.12 | -0.18 |
| Book value per share | 0.16 | 0.14 | 1.23 | 0.85 | 0.7 | 0.62 | 0.48 |
| FCF per share | -0.03 | -0.05 | -0.24 | -0.24 | -0.34 | -0.2 | -0.21 |
| Cash per share | 0.1 | 0.06 | 1.02 | 0.72 | 0.4 | 0.23 | 0.14 |
| Capex per share | 0.03 | 0.03 | — | — | 0 | 0.09 | 0.08 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -222.9% | -141.3% | — | — | -0.45% | -80.4% | -60.9% |
| Payout ratio | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 153.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2022 | $0.40 |
| Jun 30, 2021 | $0.70 |
| Jul 6, 2020 | $0.615 |
| Feb 13, 2020 | $0.36 |
| Apr 4, 2019 | $0.55 |
| Mar 22, 2018 | $0.50 |
| Apr 25, 2016 | $0.43 |
| FY20 | — | -$0.13 | — | — | $0 | — |
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 768.7K | 12.3M | 9.5M | 5.3M | 3.1M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.3M | 777.6K | 12.5M | 9.7M | 5.4M | 3.2M |
| Property, plant & equipment | 483.9K | 900.2K | 2.4M | 2.3M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 2.1M | 1.8M | 14.9M | 12M | 9.5M | 8.4M |
| Accounts payable | — | 38.7K | 64.6K | 638.7K | 183.7K | 64K |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 20.9K | 42.7K | 97.8K | 676.6K | 228.7K | 128.9K |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | 20.9K | 42.7K | 97.8K | 676.6K | 228.7K | 128.9K |
| Shareholders' equity | 2M | 1.8M | 14.8M | 11.3M | 9.3M | 8.3M |
| Total debt | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | 3.7M | 3.1M | 2.6M | 1.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 4M | 3.2M | 2.6M | 2.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 8.9M | 8.4M | 7.9M | 6.7M |
| Accounts payable | — | — | — | — | — | — | — | — | 71.5K | 64K | 146K | 74.1K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 84.4K | 128.9K | 172.4K | 108.3K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 84.4K | 128.9K | 172.4K | 108.3K |
| Shareholders' equity | — | — | — | — | — | — | — | — | 8.8M | 8.3M | 7.7M | 6.6M |
| 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -1.1M | -281.7K | -1.1M | -4M | -3.1M | -1.6M |
| Depreciation & amortization | 316 | 547 | 527 | 354 | 2.1K | 2.8K |
| Stock-based compensation | 995.4K | 0 | 162.6K | 481.4K | 911.3K | 234.3K |
| Change in working capital | -1.7K | -6.9K | -207.2K | 20.5K | 73.6K | 36.5K |
| Operating cash flow | -146.1K | -288.1K | -1.3M | -4M | -2.4M | -1.5M |
| Capital expenditure | -325.7K | -407K | — | — | -11K | -1.2M |
| Investing cash flow | -601.1K | -379.9K | -11.5M | 3M | 3.6M | 1.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 2M | 0 | 13.9M | 0 | 0 | — |
| Net change in cash | 1.3M | -667.9K | 1.1M | -992K | 1.2M | -361K |
| Free cash flow | -406.9K | -606.5K | -2.9M | -3.2M | -4.6M | -2.7M |
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 | 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 | -292.1K | -1.7M | -775.7K | -615.1K | -948K | -739.9K | -499.5K | -295.5K | -270.8K | -550K | -563.7K | -1.1M |
| Depreciation & amortization | 89 | 88 | 246 | 612 | 612 | 612 | 695 | 694 | 695 | 695 | 550 | 1.1K |
| Stock-based compensation | 39.9K | 301.6K | 354.5K | 210.9K | 184K | 161.9K | 140.2K | 40.2K | 32.3K | 21.6K | 12.8K | 6K |
| Change in working capital | 79.4K | 31.2K | 126.8K | -176K | -213.2K | 336K | 63.6K | -135.6K | -197.7K | 306.3K | 37.3K | -159.4K |
| Operating cash flow | -302.8K | -1.5M | -402.5K | -675.3K | -1.1M | -300.6K | -345.2K | -481.9K | -490.1K | -175.8K | -503.6K | -575.1K |
| Capital expenditure | 0 | — | -11K | 0 | 0 | 0 | 0 | -120.6K | -494K | -367K | -69.8K | -131.5K |
| Investing cash flow | 2.5M | -1.5M | 2M | 750K | 650K | 250K | 750K | 229.4K | 6K | 333K | 680.2K | 168.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | 2.2M | -3M | 1.6M | 74.7K | -402.1K | -50.6K | 404.8K | -252.5K | -484.1K | 157.2K | 176.6K | -406.6K |
| Free cash flow | -1.1M | -877.2K | -1.1M | -1.5M | -1.5M | -478.8K | -531.5K | -602.5K | -984.1K | -542.8K | -573.4K | -713.8K |