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 26 | — | -$0.01 | — | — | — | — |
| Q2 26 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q1 26 | — | -$0.01 | — | — | $0 | — |
| Q3 25 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 25 | — | -$0.01 | — | — | $0 | — |
| Q1 25 | — | -$0.01 | — | — | $0 | — |
| Q4 24 | — | -$0.04 | — | — | $0 | — |
| Q3 24 | — | -$0.01 | — | — | $0 | — |
| Q2 24 | — | $0.01 | — | — | $0 | — |
| Q1 24 | — | -$0.01 | — | — | $0 | — |
| Q4 23 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q3 23 | — | -$0.01 | — | — | — | — |
| Q2 23 | — | -$0.01 | — | — | — | — |
| Q1 23 | — | $0.01 | — | — | $0 | — |
| Q4 22 | — | -$0.01 | — | — | — | — |
| Q3 22 | — | -$0.01 | — | — | — | — |
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 | — | -$0.19 | — | — | $0 | — |
| FY24 | — | -$0.07 | — | — | $0 | — |
| FY23 | — | -$0.04 | — | — | — | — |
| FY22 | — | -$0.05 | — | — | $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 |
| YoY change | 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 |
| Cost of revenue | — | — | — | — | 235K | 192K | 104K | — | 105K | 108K |
| Gross profit | — | — | — | — | -235K | -192K | -104K | — | -105K | -108K |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.2M | 41.6M | 15.8M | 15.8M | 23.1M | 18.6M | 15.2M | — | 12.9M | 15.7M |
| Operating expenses | 27.1M | 64.2M | 66.2M | 68.8M | 62.3M | 31M | 24.5M | — | 18.5M | 23.1M |
| Operating income | -27.1M | -64.2M | -66.2M | -68.8M | -62.5M | -31.2M | -24.6M | — | -18.7M | -23.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 86K | -1.1M | 49.6M | -531K | -1.4M | -426K | 59K | — | -17.5M | -80.5M |
| Pretax income | -27M | -64.9M | -16M | -69.2M | -63.9M | -31.5M | -24.3M | — | -36.1M | -104M |
| Income tax | 0 | 0 | 0 | 0 | — | — | 107K | — | 65K | 367K |
| Net income | -27M | -64.9M | -16M | -69.2M | -63.9M | -31.5M | -24.4M | — | -36.1M | -104.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -27M | -62.9M | -64.6M | -67.9M | -61.5M | -30.7M | -24.1M | — | -17.6M | -22.5M |
| EPS | -0.11 | -0.22 | -0.05 | -0.19 | -0.13 | -0.06 | -0.05 | -0.04 | -0.07 | -0.19 |
| Diluted EPS | -0.11 | -0.22 | -0.05 | -0.19 | -0.13 | -0.06 | -0.05 | -0.04 | -0.07 | -0.19 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 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 | 26K | 25K | 26K | 26K | 18.5K | 27K | 28K | 27K | 26K | 27K | 27K | 25K |
| Gross profit | -26K | -25K | -26K | -26K | -18.5K | -27K | -28K | -27K | -26K | -27K | -27K | -25K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 4M | 3.5M | 3.1M | 2.1M | 3.3M | 3.7M | 3.2M | 4.7M | 4.1M | 3.3M | 6.2M |
| Operating expenses | 7M | 5.6M | 5.3M | 4M | 2.7M | 5.4M | 5.7M | 4.5M | 6.5M | 6.4M | 6.2M | 8M |
| Operating income | -7M | -5.6M | -5.3M | -4.1M | -2.8M | -5.4M | -5.8M | -4.5M | -6.5M | -6.4M | -6.2M | -8M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 716K | 1.4M | -72K | 406K | -504.2K | -17.1M | -34.5M | -7.3M | -1.3M | -37.4M | 27.3M | -28.1M |
| Pretax income | -6.2M | -4.2M | -5.3M | -3.7M | -3.2M | -22.5M | -40.4M | -11.9M | -7.8M | -43.9M | 21.1M | -36.2M |
| Income tax | — | 10K | — | — | 46.3K | 0 | — | — | 132K | 235K | -70K | 0 |
| Net income | -6.2M | -4.2M | -5.3M | -3.7M | -3.3M | -22.5M | -40.4M | -11.9M | -7.9M | -44.1M | 21.1M | -36.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -6.9M | -5.5M | -5M | -3.8M | -2.6M | -5.2M | -5.6M | -4.4M | -6.3M | -6.2M | -6M | -7.8M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — | -0.08 | -0.02 | -0.01 | — | 0.04 | -0.06 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | — | -0.08 | -0.02 | -0.01 | — | 0.01 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 258.6M | — | — | — | 169.3M | 242.9M | — | 1.1B | 820.7M |
| Enterprise value | — | — | 243.7M | — | — | — | 155.8M | 242.9M | — | 1B | 521.5M |
| Shares outstanding | 357.7M | 436.6M | 453.7M | 520.7M | 688.2M | 757.7M | 769.8M | 758.9M | 537.9M | 545.4M | 545.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -7.82 |
| P/B | — | — | 1.74 | — | — | — | 1.19 | — | — | 60.6 | 98.2 |
| EV/EBITDA | — | — | -3.77 | — | — | — | -6.47 | — | — | -45.5 | -27.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -12.8% |
| FCF yield | — | — | -24.8% | — | — | — | -14.2% | — | — | -2.16% | 0.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -18.1% | -47.2% | -10.8% | -50% | -37.1% | -20.3% | -17.1% | — | -37.2% | -588.7% | -261.3% |
| ROA | -17.9% | -32% | -9.85% | -44.7% | -35.4% | -19.8% | -16.8% | — | -26.4% | -86.3% | -14% |
| ROIC | -19.1% | -91.3% | -49.7% | -54.1% | — | — | -19.1% | — | -22.1% | 68.7% | 71.4% |
| Return on tangible assets | -17.9% | -32% | -9.85% | -44.7% | -35.4% | -19.8% | -16.8% | — | -26.4% | -86.3% | -55.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.25 | 6.02 | 2.49 | 0.98 | 5.93 | 9.97 | 8.13 | — | 0.46 | — | 0.5 |
| Quick ratio | 5.25 | 6.02 | 2.49 | 0.98 | 5.93 | 9.97 | 8.13 | — | 0.46 | — | 0.5 |
| Debt / equity | — | — | — | 0.02 | 0.01 | 0 | 0 | — | 0.04 | 0.18 | 0.3 |
| Debt / assets | — | — | — | 0.02 | 0.01 | 0 | 0 | — | 0.03 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | — | 0.17 | 0.68 | 0.7 | 0.56 | — | 0.72 | 2.3 | 1.89 |
| Interest coverage | — | — | — | -515.4 | -544.9 | -469.8 | -362.2 | — | -42.8 | -114.3 | -74.5 |
| Effective tax rate | 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 |
| EPS (basic) | -0.11 | -0.22 | -0.05 | -0.19 | -0.13 | -0.06 | -0.05 | -0.04 | -0.07 | -0.19 | -0.19 |
| EPS (diluted) | -0.11 | -0.22 | -0.05 | -0.19 | -0.13 | -0.06 | -0.05 | -0.04 | -0.07 | -0.19 | -0.08 |
| Book value per share | 0.42 | 0.31 | 0.33 | 0.27 | 0.25 | 0.21 | 0.19 | — | 0.18 | 0.03 | 0.01 |
| FCF per share | -0.07 | -0.1 | -0.14 | -0.12 | -0.08 | -0.04 | -0.03 | — | -0.03 | -0.04 | -0.04 |
| Cash per share | 0.02 | 0.15 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | — | 0.03 | 0.1 | 0.09 |
| Capex per share | 0 | 0 | 0 | 0 | — | — | 0.02 | — | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -1.08% | -0.07% | -0.01% | — | — | -64.7% | — | -39% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.06 | — | — | $0 | — |
| FY20 | — | -$0.13 | — | — | $0 | — |
| FY19 | — | -$0.19 | — | — | $0 | — |
| FY18 | — | -$0.05 | — | — | $0 | — |
| FY17 | — | -$0.22 | — | — | $0 | — |
| FY16 | — | -$0.11 | — | — | $0 | — |
| Period | Q2 23 | Q3 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% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.1M | 7.2M | 67.2M | 14.9M | 14M | 42.5M | 22.3M | 14.2M | 16.1M | 54.7M |
| Receivables | 514K | 138K | 487K | 769K | 239K | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 10.6M | 7.9M | 68.2M | 16.3M | 15M | 43.9M | 24.2M | 16.8M | 18.1M | 56.8M |
| Property, plant & equipment | -481K | -558K | -734K | -968K | 1.6M | 1M | 719K | -526K | 610K | 2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 157.7M | 150.3M | 202.6M | 161.9M | 154.6M | 180.4M | 159.3M | 145.2M | 137.2M | 121M |
| Accounts payable | 2M | 1.3M | 10.3M | 5.9M | 12.4M | 6.3M | 1.9M | 1.7M | 917K | 718K |
| Short-term debt | — | — | — | — | 1.6M | 259K | 126K | 150K | 2.9M | 2.8M |
| Total current liabilities | 2.7M | 1.5M | 11.3M | 6.5M | 15.2M | 7.4M | 2.4M | 2.1M | 39.4M | — |
| Long-term debt | — | — | — | — | 934K | 657K | 561K | 463K | 548K | 358K |
| Total liabilities | 2.7M | 1.5M | 65.1M | 13.7M | 16.1M | 8.1M | 3.8M | 2.5M | 40M | 358K |
| Shareholders' equity | 155M | 148.8M | 137.5M | 148.2M | 138.5M | 172.3M | 155.5M | 142.7M | 97.2M | 17.7M |
| Total debt | — | — | — | — | 2.6M | 916K | 687K | 613K | 3.5M | 3.2M |
| Net debt | — | — | — | — | -11.5M | -41.5M | -21.6M | -13.6M | -12.7M | -51.6M |
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 | Q2 23 | Q3 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 | 3.4M | 1.4M | 15.2M | 11.7M | 15.5M | 16.1M | 11.8M | 25.2M | 44.8M | 54.7M | 52.5M | 53M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.3M | 4.8M | 17.1M | 13M | 15.9M | 18.1M | 13.5M | 26.2M | 45.5M | 56.8M | 54M | 54M |
| Property, plant & equipment | 455K | 425K | 343K | 610K | 402.3K | 610K | 567K | 494K | 490K | 2M | — | 370K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 138.7M | 133.3M | 142.6M | 139.9M | 95.7M | 137.2M | 132.6M | 122.5M | 127.3M | 121M | 119M | 120.3M |
| Accounts payable | 2.1M | 3.1M | 1.6M | 1.5M | 778.3K | 917K | 1.9M | 1.6M | 2.4M | 718K | 1.3M | 4.3M |
| Short-term debt | 157K | 156K | 2.4M | 2.8M | 1.9M | 2.9M | 3M | 3M | 2.7M | 2.8M | 3M | 3.2M |
| Total current liabilities | 11M | 6.5M | 21.6M | 21.3M | 15.3M | 39.4M | 75.2M | 82.2M | 66.5M | 102.9M | 76.3M | 108.5M |
| Long-term debt | 385K | 359K | 333K | 323K | — | 548K | 507K | 441K | 407K | 358K | 318K | 277K |
| Total liabilities | 11.4M | 6.8M | 21.9M | 21.6M | 15.6M | 40M | 75.7M | 82.6M | 66.9M | 103.3M | 76.7M | 108.8M |
| Shareholders' equity | 127.3M | 126.5M | 120.7M | 118.3M | 80.1M | 97.2M | 56.9M | 40M | 60.4M | 17.7M | 42.4M | 11.5M |
| Total debt | 542K | 515K | 2.8M | 3.1M | 1.9M | 3.5M | 3.5M | 3.4M | 3.1M | 3.2M | 3.3M | 3.5M |
| Net debt | -2.9M | -868K | -12.4M | -8.6M | -13.7M | -12.7M | -8.3M | -21.7M | -41.7M | -51.6M | -49.2M | -49.5M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -33.8M | -27M | -64.9M | -16M | -69.2M | -63.9M | -31.5M | -24.4M | -36.1M | -104.4M |
| Depreciation & amortization | 279K | 205K | 176K | 234K | 647K | 533K | 329K | 259K | 162K | 172K |
| Stock-based compensation | 903K | 3M | 5.9M | 4.7M | 4M | 9.3M | 2.9M | 2.3M | 27K | 1.5M |
| Change in working capital | -3.6M | 213K | 8.5M | -3.6M | 323K | -6.7M | -3.5M | -1.7M | 1.4M | -8K |
| Operating cash flow | -37.7M | -23.6M | -43.9M | -15.3M | -64.5M | -60.8M | -32M | -23.8M | -35.5M | -23.2M |
| Capital expenditure | 42K | 0 | -473K | 11K | 6K | — | — | 15.4M | 13.8M | — |
| Investing cash flow | 495K | 1.8M | -473K | 11K | 6K | — | — | 15.4M | 13.8M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 17.5M | 16M | 44.8M | -239K | 63M | 73M | 241K | -129K | -146K | -294K |
| Net change in cash | -19.7M | -5.8M | 363K | -15.5M | -1.4M | 12.2M | -31.8M | -8.5M | -21.8M | -23.5M |
| Free cash flow | -37.6M | -24M | -43.5M | -64.1M | -64.7M | -57.8M | -32.5M | -24M | -17.1M | -23.2M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.2M | -4.2M | -5.3M | -3.7M | -3.3M | -22.5M | -40.4M | -11.9M | -7.9M | -44.1M | 21.1M | -36.2M |
| Depreciation & amortization | 41K | 41K | 41K | 39K | 27.8K | 43K | 44K | 42K | 43K | 43K | 42K | 42K |
| Stock-based compensation | 403K | 245K | 5K | 7K | 5.7K | 7K | 135K | 303K | 241K | 773K | -74K | 944K |
| Change in working capital | -109K | 1.8M | 1.7M | 725K | 127.5K | -1.3M | 978K | 764K | 1.2M | -3M | 1.3M | 3.5M |
| Operating cash flow | -5.9M | -2.1M | -3.8M | -3.1M | -3.3M | -24M | -39.3M | -3.9M | -5.4M | -9.3M | -4.9M | -3.8M |
| Capital expenditure | 0 | 0 | 0 | 0 | 9.8M | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 0 | 9.8M | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -36K | -41K | -40K | -37K | -26.3K | -32K | -48K | -35K | -53K | -38K | -39K | -39K |
| Net change in cash | -6M | -2.1M | -3.8M | -3.1M | 6.5M | -24M | -39.4M | -3.9M | -5.4M | -9.3M | -5M | -3.8M |
| Free cash flow | -6M | -2.1M | -3.3M | -3.8M | -2.5M | -6.5M | -4.7M | -3.9M | -5.4M | -9.3M | -4.9M | -3.8M |