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 | -$0.05 | -$0.06 | -20.0% | — | $0 | — |
| Q1 26 | -$0.06 | -$0.07 | -16.7% | — | $0 | — |
| Q3 25 | -$0.02 | -$0.09 | -350.0% | — | $0 | — |
| Q2 25 | -$0.02 | -$0.06 | -200.0% | — | $0 | — |
| Q1 25 | -$0.02 | -$0.04 | -100.0% | — | $0 | — |
| Q4 24 | -$0.02 | -$0.06 | -200.0% | — | $0 | — |
| Q3 24 | -$0.02 | -$0.11 | -450.0% | — | $0 | — |
| Q1 23 | — | -$0.13 | — | — | $0 | — |
| Q3 22 | — | -$0.09 | — | — | $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 | — | -$0.27 | — | — | $0 | — |
| FY24 | — | -$0.37 | — | — | $0 | — |
| FY23 | — | -$0.47 | — | — | $0 | — |
| FY22 | — | -$0.18 | — | — | $0 | — |
| FY21 | — | $0.37 | — |
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 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 108.4K | 1.8M | 23.9M | 9.7M | 10.6M | 9.8M |
| Operating expenses | 156K | 2.1M | 31.3M | 38M | 34.3M | 30.8M |
| Operating income | -156K | -2.1M | -31.3M | -38M | -34.3M | -30.8M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -40.6K | 27.2M | -113.3K | -44.3K | -32.4K | -23.5K |
| Pretax income | -193.3K | 25.1M | -31.4M | -37.7M | -33.9M | -29.6M |
| Income tax | 0 | -413.4K | -5.7M | -1.2M | -7.8K | -63K |
| Net income | -193.3K | 25.5M | -25.7M | -36.4M | -33.9M | -29.5M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -115.4K | -29.2M | -31.1M | -37.7M | -33.5M | -29.4M |
| EPS | -0 | 0.37 | -0.18 | -0.47 | -0.37 | -0.27 |
| Diluted EPS | -0 | 0.37 | -0.18 | -0.47 | -0.37 | -0.27 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 2.5M | 2.2M | 2.8M | 2.4M | 3.2M | 1.9M | 1.9M | 3.2M | 2.8M | 2.5M | 2.7M |
| Operating expenses | 8.9M | 9.4M | 8.8M | 9.2M | 10.2M | 6.1M | 3.8M | 6.9M | 10.9M | 9.2M | 9M | 9.2M |
| Operating income | -8.9M | -9.4M | -8.8M | -9.2M | -10.2M | -6.1M | -3.8M | -6.9M | -10.9M | -9.2M | -9M | -9.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -8.4K | -16.2K | -4K | -14.6K | 1.4K | -15.2K | -8.5K | -521 | -11.9K | -2.6K | -3.9K | 35.7K |
| Pretax income | -8.8M | -9.2M | -8.6M | -9.2M | -10.1M | -6M | -3.7M | -6.5M | -10.5M | -8.9M | -8.5M | -8.3M |
| Income tax | -259.3K | -368.9K | -16.4K | -11.7K | -16K | 36.2K | 6K | 6.5K | 18.6K | -94K | 487 | 11.1K |
| Net income | -8.5M | -8.8M | -8.6M | -9.2M | -10.1M | -6M | -3.7M | -6.5M | -10.5M | -8.8M | -8.5M | -8.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -8.7M | -9.3M | -8.5M | -9M | -10M | -5.9M | -3.7M | -6.4M | -10.4M | -8.9M | -8.9M | -8.3M |
| EPS | -0.11 | — | -0.1 | -0.1 | -0.11 | — | -0.04 | -0.06 | -0.09 | — | -0.07 | -0.06 |
| Diluted EPS | -0.11 | — | -0.1 | -0.1 | -0.11 | — | -0.04 | -0.06 | -0.09 | — | -0.07 | -0.06 |
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 | — | — | — | — | — | — | 829.2M |
| Enterprise value | — | — | — | — | — | — | 731M |
| Shares outstanding | 70.9M | 70.9M | 70.9M | 78.3M | 90.9M | 108.9M | 108.9M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -23 |
| P/B | — | — | — | — | — | — | 4.51 |
| EV/EBITDA | — | — | — | — | — | — | -19.2 |
| Earnings yield | — | — | — | — | — | — | -4.35% |
| FCF yield | — | — | — | — | — | — | -2.67% |
| PEG | — | — | — | — | — | — | -27.7 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | -25.4% | 43.3% | -22.6% | -35.2% | -36.8% | -26.3% | -23.4% |
| ROA | -22.7% | 36.1% | -21.4% | -33.7% | -35.5% | -25.5% | -15.2% |
| ROIC | -25.2% | -4.27% | -43.2% | -48.6% | -41.3% | -37% | -44.7% |
| Return on tangible assets | -22.7% | 36.1% | -21.4% | -33.7% | -35.5% | -25.5% | -19.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 9.66 | 6.74 | 16.5 | 5.85 | 3.62 | 10.1 | 33.5 |
| Quick ratio | 9.66 | 6.74 | 16.5 | 5.85 | 3.62 | 10.1 | 33.5 |
| Debt / equity | — | 0.02 | — | 0 | 0 | 0 | 0.01 |
| Debt / assets | — | 0.02 | — | 0 | 0 | 0 | 0.01 |
| Net debt / EBITDA | — | 0.34 | — | 0.67 | 0.27 | 1 | 2.69 |
| Interest coverage | — | — | — | — | -245.5 | — | — |
| Effective tax rate | 0% | 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 | 0.37 | -0.18 | -0.47 | -0.37 | -0.27 | -0.27 |
| EPS (diluted) | -0 | 0.37 | -0.18 | -0.47 | -0.37 | -0.27 | -0.3 |
| Book value per share | 0.01 | 0.83 | 1.61 | 1.32 | 1.01 | 1.03 | 1.37 |
| FCF per share | -0.01 | -0.22 | -0.27 | -0.42 | -0.35 | -0.24 | -0.26 |
| Cash per share | 0 | 0.16 | 0.58 | 0.33 | 0.1 | 0.27 | 0.74 |
| Capex per share | 0.01 | 0.19 | 0.13 | 0.02 | 0.01 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -207.1% | 54.1% | -91% | -5.32% | -1.81% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $0 |
| — |
| FY20 | — | -$0 | — | — | $0 | — |
| 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% |
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 | 141.8K | 11.4M | 41.4M | 25.5M | 9.4M | 29.7M |
| Receivables | — | 0 | 94.8K | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 849.6K | 11.8M | 41.9M | 26.2M | 9.9M | 30.4M |
| Property, plant & equipment | 0 | 58.3M | 77.5M | 80.2M | 83.5M | 83.6M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 849.6K | 70.6M | 120.1M | 108.2M | 95.4M | 115.9M |
| Accounts payable | 88K | 527.5K | 2.1M | 2.7M | 1.7M | 1.5M |
| Short-term debt | — | 906.8K | — | 135.1K | 129.4K | 124.8K |
| Total current liabilities | 88K | 1.8M | 2.5M | 4.5M | 2.7M | 3M |
| Long-term debt | — | 473.3K | — | 94.5K | 197.5K | 80.9K |
| Total liabilities | 88K | 11.6M | 6.3M | 4.7M | 3.2M | 3.3M |
| Shareholders' equity | 761.6K | 59M | 113.8M | 103.5M | 92.2M | 112.5M |
| Total debt | — | 1.4M | — | 229.6K | 326.9K | 205.7K |
| Net debt | — | -10.1M | — | -25.3M | -9.1M | -29.5M |
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 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 | 12.8M | 25.5M | 15.1M | 16.1M | 14.7M | 9.4M | 46.6M | 42M | 33M | 29.7M | 106.9M | 99.3M |
| Receivables | 129K | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.4M | 26.2M | 16.1M | 16.8M | 15.5M | 9.9M | 47.2M | 42.6M | 34M | 30.4M | 107.7M | 100.3M |
| Property, plant & equipment | 80.1M | 80.2M | 83.1M | 83.2M | 83.4M | 83.5M | 83.5M | 83.4M | 83.6M | 83.6M | 84.1M | 85M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 95M | 108.2M | 101M | 101.9M | 100.8M | 95.4M | 132.6M | 127.8M | 119.2M | 115.9M | 193.7M | 187.8M |
| Accounts payable | 983.9K | 2.7M | 1.4M | 3.4M | 3.8M | 1.7M | 761.9K | 1.8M | 1.3M | 1.5M | 1.5M | 1.8M |
| Short-term debt | 133.2K | 135.1K | 133K | 111K | 93.9K | 129.4K | 132.2K | 138.8K | 132K | 124.8K | 114.6K | 111.8K |
| Total current liabilities | 2.2M | 4.5M | 3.9M | 6.1M | 7.1M | 2.7M | 1.8M | 2.9M | 2.9M | 3M | 2.8M | 3M |
| Long-term debt | 127.3K | 94.5K | 60.7K | 49.4K | 46.6K | 197.5K | 164.5K | 135.7K | 104.9K | 80.9K | 53.7K | 1M |
| Total liabilities | 2.8M | 4.7M | 4M | 6.2M | 7.5M | 3.2M | 2.2M | 3.3M | 3.3M | 3.3M | 2.8M | 4M |
| Shareholders' equity | 92.2M | 103.5M | 97.1M | 95.7M | 93.3M | 92.2M | 130.4M | 124.5M | 116M | 112.5M | 190.8M | 183.8M |
| Total debt | 260.5K | 229.6K | 193.7K | 160.3K | 140.5K | 326.9K | 296.7K | 274.6K | 236.9K | 205.7K | 168.3K | 1.1M |
| Net debt | -12.5M | -25.3M | -14.9M | -15.9M | -14.6M | -9.1M | -46.3M | -41.7M | -32.8M | -29.5M | -106.7M | -98.2M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -193.3K | 25.5M | -25.7M | -36.4M | -33.9M | -29.5M |
| Depreciation & amortization | 0 | 17.3K | 134K | 302.1K | 255K | 198.8K |
| Stock-based compensation | 0 | 121.4K | 19.6M | 4.3M | 3.8M | 3.5M |
| Change in working capital | -10.3K | -53.7K | 1.6M | 1.8M | -1.8M | 584.6K |
| Operating cash flow | -206.9K | 25.3M | -10M | -31.2M | -31.6M | -25.4M |
| Capital expenditure | -428.5K | -13.7M | -9.1M | -1.7M | -573.6K | — |
| Investing cash flow | -728.5K | -4.7M | -9.2M | -1.8M | -573.6K | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1M | 17.7M | 49M | 34.5M | 15.8M | 41.7M |
| Net change in cash | 102.2K | 38.3M | 29.8M | 1.5M | -16.5M | 16.2M |
| Free cash flow | -597.8K | -15.9M | -19.1M | -32.9M | -32.1M | -25.8M |
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 | — | — | -8.6M | -9.2M | -10.1M | — | — | — | -10.5M | -8.8M | -8.5M | -8.3M |
| Depreciation & amortization | — | — | 67.6K | 66.5K | 61.4K | — | — | — | 46.6K | 57K | 46.7K | 54.1K |
| Stock-based compensation | — | — | 807.5K | 973.6K | 1.1M | — | — | — | 1M | 1.1M | 567.4K | 972.5K |
| Change in working capital | — | — | — | -82.4K | 0 | — | — | — | 0 | 0 | — | — |
| Operating cash flow | — | — | -7.7M | -8.2M | -8.9M | — | — | — | -9.8M | -7.1M | -8.1M | -7.4M |
| Capital expenditure | — | — | -153.6K | -241.6K | -178.8K | — | — | — | — | — | — | — |
| Investing cash flow | — | — | -174.4K | -241.6K | -178.8K | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -92.5K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 3 | -92.5K | 6.7M | 6.6M | 0 | -507.6K | -277.9K | 0 | 2.5M | 75M | -65K |
| Net change in cash | 0 | 3 | -8M | -1.7M | -2.5M | 0 | -507.6K | -277.9K | -9.8M | -4.6M | 66.8M | -7.4M |
| Free cash flow | — | — | -10.3M | -5.9M | -8.2M | — | — | — | -10.1M | -7.2M | -9M | -8M |