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 26 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 26 | — | -$0.01 | — | — | $0 | — |
| Q2 26 | — | -$0.01 | — | — | $0 | — |
| Q3 25 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q1 25 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 24 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 24 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 24 | — | -$0.01 | — | — | $0 | — |
| Q1 24 | — | -$0.01 | — | — | $0 | — |
| Q4 23 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 23 | — | -$0.01 | — | — | $0 | — |
| Q2 23 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q1 23 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 22 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 22 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 22 | -$0.01 | -$0.01 | 0.0% | — | $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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.02 | — | — | $0 | — |
| FY25 | — | -$0.02 | — | — | $0 | — |
| FY24 | — | -$0.04 | — | — | $0 | — |
| FY23 | — | -$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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 17.5K | 9.6K | 6.4K | 8.5K | 44K | 174K | 213.5K | 213.3K | 196.5K | 170.4K |
| Gross profit | -17.5K | -9.6K | -6.4K | -8.5K | -44K | -174K | -213.5K | -213.3K | -196.5K | -170.4K |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 1.5M | 1.7M | 3M | 4.7M | 5M | 6.7M | 5.9M | 5.1M | 4.9M |
| Operating expenses | 1.1M | 1.7M | 1.8M | 3.2M | 5.9M | 6.6M | 8M | 6.7M | 5.8M | 5.8M |
| Operating income | -1.1M | -1.7M | -1.8M | -3.2M | -5.9M | -6.8M | -8.3M | -7.2M | -6M | -6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1.9M | -553.6K | 351.2K | 7.4M | -777K | 153.6K | -214.2K | 282K | 1.5M | 825.5K |
| Pretax income | 734.2K | -2.2M | -1.4M | 4.2M | -6.6M | -6.5M | -8.1M | -6M | -3.8M | -4.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 734.2K | -2.2M | -1.4M | 4.2M | -6.6M | -6.5M | -8.1M | -6M | -3.8M | -4.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.7M | -1.1M | -2.1M | -10.6M | -5.1M | -6.8M | -7.8M | -7.3M | -7.2M | -6.6M |
| EPS | 0.02 | -0.02 | -0.02 | 0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 |
| Diluted EPS | 0.02 | -0.02 | -0.02 | 0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 50.6K | 54.3K | 49.2K | 59.1K | 49.9K | 49.8K | 48.4K | 48.4K | 47.1K | 44.6K | 39.7K | 38.9K |
| Gross profit | -50.6K | -54.3K | -49.2K | -59.1K | -49.9K | -49.8K | -48.4K | -48.4K | -47.1K | -44.6K | -39.7K | -38.9K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.5M | 1.5M | 1.3M | 1.3M | 1.4M | 1.1M | 1.2M | 1.1M | 1.2M | 1.3M | 1.4M |
| Operating expenses | 1.8M | 1.8M | 1.7M | 1.5M | 1.6M | 1.5M | 1.3M | 1.4M | 1.3M | 1.4M | 1.5M | 1.5M |
| Operating income | -1.9M | -1.8M | -1.7M | -1.8M | -1.6M | -1.6M | -1.4M | -1.4M | -1.3M | -1.5M | -1.6M | -1.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 97.9K | 15.1K | 132.5K | 36.5K | 85.9K | 628.7K | 343K | 397K | 470.5K | -361.2K | 415.6K | 300.5K |
| Pretax income | -1.7M | -1.5M | -1.3M | -1.5M | -1.3M | -764.7K | -863.1K | — | — | — | — | -985.4K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.7M | -1.5M | -1.3M | -1.5M | -1.3M | -764.7K | -863.1K | -893.4K | -745.6K | -1.6M | -874.9K | -985.4K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.9M | -1.8M | -1.8M | -1.8M | -1.6M | -2.2M | -1.7M | -1.8M | -1.7M | -1.1M | -2M | -1.8M |
| EPS | -0.01 | -0.01 | -0.01 | — | -0.01 | 0 | -0.01 | — | -0 | -0.01 | 0 | — |
| Diluted EPS | -0.01 | -0.01 | -0.01 | — | -0.01 | 0 | -0.01 | — | -0 | -0.01 | 0 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 53.6M | — | 246.2M | 596.7M | 743.5M | 446.6M | 342.2M | 251.6M | 230M | 726M | 1.2B |
| Enterprise value | 45.3M | — | 225.3M | 565M | 696.9M | 417.1M | 335.7M | 229.4M | 213.2M | 687.4M | 1.1B |
| Shares outstanding | 66.9M | 122.1M | 133.8M | 146.3M | 153.3M | 155.6M | 157M | 167.8M | 171.6M | 180.6M | 180.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 72.9 | — | — | 143.6 | — | — | — | — | — | — | -323 |
| P/B | 3.13 | — | 3.75 | 6.53 | 5.91 | 3.72 | 2.95 | 1.84 | 1.71 | 4.56 | 7.37 |
| EV/EBITDA | -16.6 | — | -107.5 | -53.2 | -136 | -61.7 | -42.9 | -31.5 | -29.5 | -104 | -232.5 |
| Earnings yield | 1.37% | — | — | 0.7% | — | — | — | — | — | — | -0.31% |
| FCF yield | -2.24% | — | -3.25% | -1.57% | -1.21% | -3.63% | -7.46% | -3.53% | -2.75% | -1.02% | -0.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | -257.6 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | 4.29% | -4.01% | -2.1% | 4.54% | -5.23% | -5.38% | -6.98% | -4.42% | -2.82% | -2.63% | -2.85% |
| ROA | 4.24% | -3.94% | -2.06% | 4.49% | -5.18% | -5.22% | -6.85% | -4.38% | -2.8% | -2.61% | -2.15% |
| Return on tangible assets | 4.24% | -3.94% | -2.06% | 4.49% | -5.18% | -5.22% | -6.85% | -4.38% | -2.8% | -2.61% | -2.61% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 49.8 | 17.8 | 18.6 | 36.1 | 43.4 | 8.58 | 3.23 | 18.6 | 18.4 | 34.5 | 34.5 |
| Quick ratio | 49.8 | 17.8 | 18.6 | 36.1 | 43.4 | 8.58 | 3.23 | 18.6 | 18.4 | 34.5 | 34.5 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 7.89 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | 0.02 | -0.02 | -0.02 | 0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 |
| EPS (diluted) | 0.02 | -0.02 | -0.02 | 0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 |
| Book value per share | 0.26 | 0.45 | 0.49 | 0.63 | 0.82 | 0.77 | 0.74 | 0.81 | 0.78 | 0.88 | 0.86 |
| FCF per share | -0.02 | -0.03 | -0.06 | -0.06 | -0.06 | -0.1 | -0.16 | -0.05 | -0.04 | -0.04 | -0.03 |
| Cash per share | 0.12 | 0.14 | 0.16 | 0.22 | 0.3 | 0.19 | 0.04 | 0.13 | 0.1 | 0.21 | 0.21 |
| Capex per share | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0 | 0.02 | 0.02 | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 5.29% | -16.4% | -87.7% | 27.8% | -2.02% | -11.3% | -56.6% | -3.35% | -91% | -110.6% | -110.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | -$0.04 | — | — | $0 | — |
| FY21 | — | -$0.04 | — | — | $0 | — |
| FY20 | — | $0.04 | — | — | $0 | — |
| FY19 | — | -$0.02 | — | — | $0 | — |
| FY18 | — | -$0.02 | — | — | $0 | — |
| FY17 | — | $0.02 | — | — | $0 | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.2M | 17.5M | 20.9M | 31.7M | 46.6M | 29.5M | 6.5M | 22.2M | 16.8M | 38.6M |
| Receivables | 81.1K | 97.5K | 139.8K | 214K | 343.6K | 3.2M | 421.9K | 51.3K | 21.5K | 81.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 11M | 17.7M | 21.1M | 38.2M | 47.5M | 33.2M | 7.5M | 22.6M | 17.1M | 38.9M |
| Property, plant & equipment | 2.2M | 34.5M | 43.4M | 50M | 76.7M | 86.8M | 110.5M | 115M | 118.1M | 121.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 17.3M | 56.1M | 66.9M | 92.5M | 126.8M | 124.1M | 118.3M | 137.7M | 135.2M | 160.5M |
| Accounts payable | 90.9K | 856.7K | 760K | 317.8K | 626.7K | 2.1M | 1.4M | 575.3K | 242.5K | 388K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 220.5K | 992.6K | 1.1M | 1.1M | 1.1M | 3.9M | 2.3M | 1.2M | 927.5K | 1.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 220.5K | 992.6K | 1.3M | 1.1M | 1.1M | 3.9M | 2.3M | 1.2M | 927.5K | 1.1M |
| Shareholders' equity | 17.1M | 55.1M | 65.7M | 91.4M | 125.7M | 120.2M | 116M | 136.5M | 134.3M | 159.4M |
| 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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 28.2M | 26M | 23.7M | 22.2M | 21.2M | 18.3M | 17.1M | 16.8M | 15.7M | 41.5M | 39.9M | 38.6M |
| Receivables | 399.7K | 336.2K | 335K | 51.3K | 30.3K | 44.2K | 32.9K | 21.5K | 28.1K | 46.1K | 77K | 81.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 29.2M | 26.9M | 24.5M | 22.6M | 21.7M | 18.7M | 17.4M | 17.1M | 16.2M | 42M | 40.3M | 38.9M |
| Property, plant & equipment | 106.4M | 107.4M | 108.1M | 115M | 116.1M | 115.8M | 116.5M | 118.1M | 118.4M | 119.5M | 120.4M | 121.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 141.5M | 140.2M | 138.6M | 137.7M | 137.9M | 134.5M | 134M | 135.2M | 134.7M | 161.5M | 160.8M | 160.5M |
| Accounts payable | 2M | 1M | 810.7K | 575.3K | 667.7K | 333.8K | 295K | 242.5K | 523.7K | 261.8K | 323.1K | 388K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.2M | 1.2M | 841.5K | 1.2M | 1.3M | 1M | 745.6K | 927.5K | 1.3M | 1M | 1.1M | 1.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2.2M | 1.2M | 841.5K | 1.2M | 1.3M | 1M | 745.6K | 927.5K | 1.3M | 1M | 1.1M | 1.1M |
| Shareholders' equity | 139.3M | 139M | 137.7M | 136.5M | 136.5M | 133.5M | 133.2M | 134.3M | 133.3M | 160.5M | 159.7M | 159.4M |
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 734.2K | -2.2M | -1.4M | 4.2M | -6.6M | -6.5M | -8.1M | -6M | -3.8M | -4.2M |
| Depreciation & amortization | 17.5K | 9.6K | 6.4K | 8.5K | 44K | 174K | 213.5K | 213.3K | 196.5K | 170.4K |
| Stock-based compensation | 133.4K | 472.5K | 495.4K | 1.2M | 1.6M | 961.5K | 3.2M | 2.2M | 1.6M | 1.4M |
| Change in working capital | -241.7K | 745K | -151.1K | -24.1K | -200.9K | 581.8K | -471.9K | -499.5K | 20.4K | -176K |
| Operating cash flow | 642K | -990.1K | -1.1M | 5.3M | -5.5M | -4.8M | -5.1M | -4.1M | -3.3M | -3.5M |
| Capital expenditure | -34K | -162.2K | -923.2K | -1.5M | -111.7K | -536.7K | 2.9M | -137.2K | -3M | -3.9M |
| Investing cash flow | 469.1K | -28.3M | 3.7M | -6.5M | 21.9M | -2M | 994.7K | 233.9K | -2.7M | -3.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 41.3K | 38.4M | 10.8M | 21.2M | 1.1M | 1.8M | 0 | 24.4M | 0 | 27M |
| Net change in cash | 1.2M | 9.1M | 13.5M | 19.9M | 17.5M | -4.9M | -4.1M | 20.6M | -5.9M | 19.8M |
| Free cash flow | -1.2M | -4.1M | -8M | -9.4M | -9M | -16.2M | -25.5M | -8.9M | -6.3M | -7.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -1.5M | -1.3M | -1.5M | -1.3M | -764.7K | -863.1K | -893.4K | -745.6K | -1.6M | -874.9K | -985.4K |
| Depreciation & amortization | 50.6K | 54.3K | 49.2K | 59.1K | 49.9K | 49.8K | 48.4K | 48.4K | 47.1K | 44.6K | 39.7K | 38.9K |
| Stock-based compensation | 676.1K | 358.4K | 634.9K | 546K | 459.9K | 395.7K | 410.6K | 345.6K | 324.8K | 194.7K | 372.6K | 549.8K |
| Change in working capital | 447.8K | -779.7K | -310.8K | 132.5K | 283.6K | -284.7K | -73.5K | 95.1K | 410.1K | -486K | -4K | -96.2K |
| Operating cash flow | -596.2K | -2.2M | -1.2M | -745.5K | -730.1K | -801.3K | -631.5K | -651.3K | -672.2K | -1.4M | -837.1K | -609.7K |
| Capital expenditure | -64.5K | -1.8K | -1.5K | -58.8K | -3.5K | -4.4K | -37.6K | -779.6K | -703.9K | -772.1K | -1.2M | -1.2M |
| Investing cash flow | -118.8K | -52K | -13.1K | -58.8K | -3.5K | -4.4K | 270.1K | -779.6K | -703.9K | -644.9K | -1.2M | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 24.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 27M | 0 | 0 |
| Net change in cash | 23.7M | -2.2M | -1.2M | -804.2K | -733.6K | -805.7K | -361.4K | -1.4M | -1.4M | 25M | -2M | -1.8M |
| Free cash flow | -2.9M | -2.8M | -1.8M | -1.6M | -1.5M | -1.7M | -1.6M | -1.5M | -1.4M | -2.2M | -2M | -1.8M |