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 22 | — | -$0.09 | — | — | $0 | — |
| Q2 22 | — | -$0.04 | — | — | $0 | — |
| Q1 22 | -$0.03 | -$0.03 | 0.0% | — | $0 | — |
| Q3 21 | — | -$0.06 | — | — | $0 | — |
| Q2 21 | — | -$0.03 | — | — | $0 | — |
| Q1 21 | -$0.04 | -$0.06 | -50.0% | — | $0 | — |
| Q3 20 | -$0.05 | -$0.05 | 0.0% | — | $0 | — |
| Q2 20 | -$0.03 | -$0.03 | 0.0% | — | $0 | — |
| Q1 20 | -$0.01 | -$0.03 | -200.0% | — | $0 | — |
| Q4 19 | -$0.04 | -$0.04 | 0.0% | — | $0 | — |
| Q3 19 | -$0.04 | -$0.07 | -75.0% | — | $0 | — |
| Q2 19 | -$0.04 | -$0.07 | -75.0% | — | $0 | — |
| Q1 19 | -$0.09 | -$0.03 | +66.7% | — | $0 | — |
| Q4 18 | -$0.04 | -$0.04 | 0.0% | — | $0 | — |
| Q3 18 | -$0.01 | -$0.09 | -800.0% | — | $0 | — |
| Q2 18 | -$0.01 | -$0.05 | -400.0% | — | $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 | — | -$0.04 | — | — | $0 | — |
| FY24 | — | -$0.73 | — | — | $0 | — |
| FY23 | — | -$0.12 | — | — | $0 | — |
| FY22 | — | $0.18 | — | — | $0 | — |
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 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 5.9M | 7.4M | 6M | 7.3M | 8M | 5.9M | 5.3M | 4.7M | 5.1M |
| Operating expenses | 6.6M | 42.5M | 19.9M | 10.5M | 11.3M | 23.8M | 15.5M | 15M | 10.5M | 18.4M |
| Operating income | -6.6M | -42.5M | -19.9M | -10.5M | -11.3M | -23.8M | -15.5M | -15M | -10.5M | -18.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 2.3M | 5.8M | 2.1M | 996K | 734K | 3.2M | 40.1M | -3M | -98.1M | 11.5M |
| Pretax income | -4.3M | -36.5M | -17.7M | -9.6M | -10.8M | -20.6M | 24.7M | -17.5M | -108.3M | -6.6M |
| Income tax | 0 | — | — | -54K | 0 | -3.8M | -187K | -289K | -193K | -164K |
| Net income | -4.3M | -36.5M | -17.7M | -13.9M | -14.3M | -16.8M | 24.9M | -17.2M | -108.1M | -6.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -6.6M | -42.1M | -19.4M | -9.3M | -10.5M | -18.9M | -17.6M | -16.9M | -11.6M | -13.3M |
| EPS | -0.1 | -0.71 | -0.31 | -0.22 | -0.13 | -0.14 | 0.18 | -0.12 | -0.73 | -0.04 |
| Diluted EPS | -0.1 | -0.71 | -0.31 | -0.22 | -0.13 | -0.14 | 0.18 | -0.12 | -0.73 | -0.04 |
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 | 1.2M | 1.5M | 1.4M | 1.4M | 649K | 1.4M | 1.1M | 1.3M | 1.2M | 1.4M | 1.5M | 1.3M |
| Operating expenses | 5.2M | 4.3M | 1.9M | 3.2M | 2.4M | 2.2M | 3.4M | 4.5M | 5.6M | 4.9M | 6.4M | 8.6M |
| Operating income | -5.2M | -4.3M | -1.9M | -3.2M | -2.4M | -2.2M | -3.4M | -4.5M | -5.6M | -4.9M | -6.4M | -8.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -1.6M | -694K | 883K | -404K | -1M | -97.1M | 381K | 2.5M | 644K | 8M | 21.3M | -6.3M |
| Pretax income | -6.7M | -4.9M | -934K | -3.5M | -3.3M | -99.3M | -3M | -2M | -4.9M | 3.2M | 15.1M | -14.9M |
| Income tax | 0 | -307K | — | 0 | -138.4K | 1K | — | 18K | -164K | -18K | — | 7K |
| Net income | -6.7M | -4.6M | -934K | -3.5M | -3.2M | -99.3M | -3M | -2M | -4.7M | 3.2M | 15.1M | -14.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -6.5M | -3.8M | -1.8M | -3.6M | -3M | -2.1M | -2.9M | -5.7M | -7M | 2.3M | -7M | -8.1M |
| EPS | -0.05 | — | -0.01 | -0.02 | -0.03 | — | -0.02 | -0.01 | -0.03 | — | 0.08 | -0.08 |
| Diluted EPS | -0.05 | — | -0.01 | -0.02 | -0.03 | — | -0.02 | -0.01 | -0.03 | — | 0.08 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 198.7M | — | — | — | 104M | — | — | 100.8M |
| Enterprise value | — | — | — | 200.7M | — | — | — | 95.7M | — | — | 31.7M |
| Shares outstanding | 57.6M | 76M | 85.3M | 93.2M | 118M | 175.6M | 204.6M | 205.5M | 149M | 167.7M | 167.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 15.3 |
| P/B | — | — | — | 5.4 | — | — | — | 0.57 | — | — | 1.38 |
| EV/EBITDA | — | — | — | -21.5 | — | — | — | -5.67 | — | — | -1.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.55% |
| FCF yield | — | — | — | -5.33% | — | — | — | -12.6% | — | — | -10.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -10.9% | -89.3% | -43.7% | -37.8% | -8.57% | -10.7% | 12.8% | -9.41% | -138.3% | -6.39% | -1.37% |
| ROA | -10.2% | -83.4% | -40.6% | -32.4% | -7.83% | -10.1% | 12.4% | -9.1% | -127.1% | -5.96% | -15.6% |
| ROIC | -18.3% | — | — | -27.1% | -7.63% | -15.5% | -8.39% | -8.59% | -15.3% | -26.3% | -26.3% |
| Return on tangible assets | -10.2% | -83.4% | -40.6% | -32.4% | -7.83% | -10.1% | 12.4% | -9.1% | -127.1% | -5.96% | -1.17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.64 | 3.63 | 2.27 | 0.43 | 1.74 | 0.92 | 9.07 | 5.45 | 5.32 | 11.3 | 21.4 |
| Quick ratio | 4.64 | 3.63 | 2.27 | 0.43 | 1.74 | 0.92 | 9.07 | 5.45 | 5.32 | 11.3 | 21.4 |
| Debt / equity | — | — | — | 0.08 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Debt / assets | — | — | — | 0.07 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net debt / EBITDA | — | — | — | -0.21 | 1.69 | 0.18 | 0.6 | 0.49 | 0.8 | — | 2.28 |
| Interest coverage | — | — | — | -63 | -40.6 | -209.5 | 216 | -285.9 | -3.3K | -3.3K | -3.3K |
| Effective tax rate | 0% | — | — | 0% | 0% | 0% | 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 | 0 | 0 |
| EPS (basic) | -0.1 | -0.71 | -0.31 | -0.22 | -0.13 | -0.14 | 0.18 | -0.12 | -0.73 | -0.04 | -0.04 |
| EPS (diluted) | -0.1 | -0.71 | -0.31 | -0.22 | -0.13 | -0.14 | 0.18 | -0.12 | -0.73 | -0.04 | -0.01 |
| Book value per share | 0.68 | 0.54 | 0.47 | 0.4 | 1.41 | 0.9 | 0.95 | 0.89 | 0.52 | 0.6 | 0.39 |
| FCF per share | -0.36 | -0.56 | -0.23 | -0.11 | -0.19 | -0.1 | -0.07 | -0.06 | -0.07 | -0.1 | -0.13 |
| Cash per share | 0.05 | 0.04 | 0.02 | 0.01 | 0.15 | 0.02 | 0.05 | 0.04 | 0.06 | 0.18 | 0.3 |
| Capex per share | 0.27 | 0.02 | 0.02 | 0 | 0.11 | 0 | 0.02 | 0.01 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -358.4% | -3.59% | -8.22% | 0% | -238.7% | -0.48% | 13.5% | -7.01% | -2.83% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | — | 0% | — | — | — | — | — | — | — |
| FY21 | — | -$0.14 | — | — | $0 | — |
| FY20 | — | -$0.13 | — | — | $0 | — |
| FY19 | — | -$0.22 | — | — | $0 | — |
| FY18 | — | -$0.31 | — | — | $0 | — |
| FY17 | — | -$0.71 | — | — | $0 | — |
| FY16 | — | -$0.1 | — | — | $0 | — |
| 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 |
| YoY change | 0% | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.1M | 2.9M | 1.8M | 1M | 18M | 3.9M | 10.9M | 8.5M | 9.3M | 31M |
| Receivables | 235K | 645K | 57K | 55K | 827K | 322K | 369K | 374K | 54K | 395K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.8M | 4.5M | 2.6M | 1.7M | 19.6M | 4.7M | 11.9M | 9.4M | 9.9M | 32M |
| Property, plant & equipment | 37.6M | 38.9M | 40.6M | 41M | 161.8M | 161.4M | 145.6M | 142.7M | 45M | 50.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 41.7M | 43.8M | 43.5M | 43M | 182.1M | 167M | 200.6M | 189.2M | 85.1M | 108.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 2.9M | 55K | 104K | 160K | 154K | 65K | — |
| Total current liabilities | 818K | 1.2M | 1.2M | 4M | 11.3M | 5.1M | 1.3M | 1.7M | 1.9M | 2.8M |
| Long-term debt | — | — | — | — | 193K | 357K | 227K | 74K | — | — |
| Total liabilities | 2.6M | 2.9M | 3M | 6.1M | 15.8M | 9.7M | 5.8M | 6.3M | 6.9M | 7.3M |
| Shareholders' equity | 39.2M | 40.9M | 40.5M | 36.8M | 166.3M | 157.4M | 194.8M | 182.9M | 78.2M | 101M |
| Total debt | — | — | — | 2.9M | 248K | 461K | 387K | 228K | 65K | — |
| Net debt | — | — | — | 2.3M | -15.1M | -2.8M | -9.9M | -7.1M | -4.8M | — |
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 | 11.8M | 8.5M | — | 11.4M | 5.4M | 9.3M | 6.8M | 12.7M | 10.5M | 31M | 72.2M | 56.8M |
| Receivables | 782K | 374K | — | 178K | 169.7K | 54K | 170K | 220K | 314K | 395K | 548K | 1.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.4M | 9.4M | — | 11.9M | 6M | 9.9M | 7.5M | 13.4M | 11.5M | 32M | 73.5M | 58.9M |
| Property, plant & equipment | — | 142.7M | — | — | — | 45M | — | — | — | 50.2M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 195.5M | 189.2M | — | 189.2M | 131.3M | 85.1M | 81.8M | 91.5M | 86.6M | 108.3M | 123.8M | 109.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 154K | 154K | — | 151K | 77.7K | 65K | 20K | — | — | — | — | — |
| Total current liabilities | 4.2M | 1.7M | — | 2.9M | 1.3M | 1.9M | 2M | 1.7M | 1.3M | 2.8M | 2.8M | 2.7M |
| Long-term debt | 109K | 74K | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 8.3M | 6.3M | — | 7.4M | 4.7M | 6.9M | 6.4M | 6.4M | 6M | 7.3M | 7.1M | 7.2M |
| Shareholders' equity | 187.3M | 182.9M | — | 181.8M | 126.6M | 78.2M | 75.4M | 85.1M | 80.6M | 101M | 116.7M | 102.1M |
| Total debt | 263K | 228K | — | 151K | 77.7K | 65K | 20K | — | — | — | — | — |
| Net debt | -9.8M | -7.1M | — | -8.4M | -2.3M | -4.8M | -2.3M | — | — | — | — | — |
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 | -4.3M | -36.5M | -17.7M | -9.5M | -10.8M | -16.8M | 24.9M | -17.2M | -108.1M | -6.5M |
| Depreciation & amortization | — | 253K | 262K | 252K | 252K | 371K | 341K | 343K | 297K | 204K |
| Stock-based compensation | 2.1M | 1.8M | 1.1M | 2.5M | 2.5M | 2M | 1.7M | 1.4M | 859K | 712K |
| Change in working capital | 110K | -330K | 587K | 3K | -582K | 505K | -47K | -5K | 321K | -223K |
| Operating cash flow | -4.4M | -40.9M | -18.2M | -7.6M | -5.4M | -18.3M | 23.7M | -19.3M | -108.4M | -16.7M |
| Capital expenditure | -15.7M | -1.5M | -1.5M | 0 | -12.8M | -87K | 3.2M | 1.4M | -3.1M | — |
| Investing cash flow | -16.3M | -1.5M | -1.5M | -23K | -14.2M | -222K | 10.2M | 1.9M | 1.1M | 7.2M |
| Dividends paid | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 13.6M | — | 18.2M | 12.9M | 36.2M | 5.2M | 10.6M | 7.6M | 4.3M | 25.1M |
| Net change in cash | -7M | -42.4M | -1.5M | 5.3M | 16.6M | -13.3M | 44.5M | -9.8M | -103M | 15.6M |
| Free cash flow | -20.7M | -42.8M | -19.3M | -10.6M | -22.2M | -17.4M | -15.3M | -13.1M | -11.1M | -17.2M |
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 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 | -6.7M | -4.6M | -934K | -3.5M | -3.2M | -99.3M | -3M | -2M | -4.7M | 3.2M | 15.1M | -14.9M |
| Depreciation & amortization | 85K | 85K | 84K | 74K | 49.2K | 70K | 59K | 50K | 43K | 53K | 18K | 23K |
| Stock-based compensation | 191K | 234K | 253K | 399K | 127.7K | 28K | 182K | 189K | 164K | 177K | 625K | 260K |
| Change in working capital | -450K | — | 164K | -141K | -42.8K | 184K | -116K | -558K | -95K | 74K | -153K | -508K |
| Operating cash flow | -8.5M | -5.5M | -751K | -3.6M | -3.5M | -99.2M | -3.6M | -4.5M | -5.5M | -4.1M | -6M | -8.7M |
| Capital expenditure | 0 | 1.4M | -3M | -8K | -25K | 0 | -47K | — | — | — | — | — |
| Investing cash flow | 310K | 1.5M | -258K | -8K | -1.3M | 3.2M | -47K | 4.2M | 3M | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -88K | — | — | — | -2.9K | — | — | — | — | — | — | — |
| Financing cash flow | -222K | -47K | -47K | 4.5M | -37.1K | -141K | -48K | 7.3M | 0 | 17.8M | 0 | 0 |
| Net change in cash | -8.5M | -4M | -1.1M | 862K | -4.9M | -96.1M | -3.7M | 7M | -2.5M | 13.7M | -6M | -8.7M |
| Free cash flow | -4.3M | -4.3M | -4.4M | -1.8M | -2.4M | -1.6M | -2.6M | -5.4M | -5.5M | -3.7M | -6.1M | -8.7M |