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 | -$0.08 | -$0.09 | -12.5% | — | $0 | — |
| Q2 26 | -$0.08 | -$0.11 | -37.5% | — | $0 | — |
| Q1 26 | -$0.18 | -$0.1 | +44.4% | — | $0 | — |
| Q4 24 | -$0.2 | -$0.19 | +5.0% | — | $0 | — |
| Q3 24 | -$0.19 | -$0.16 | +15.8% | — | $0 | — |
| Q2 24 | -$0.19 | -$0.18 | +5.3% | — | $0 | — |
| Q1 24 | -$0.17 | -$0.17 | 0.0% | — | $0 | — |
| Q3 23 | -$0.17 | -$0.15 | +11.8% | — | $0 | — |
| Q2 23 | -$0.16 | -$0.15 | +6.3% | — | $0 | — |
| Q1 23 | -$0.17 | -$0.14 | +17.6% | — | $0 | — |
| Q3 22 | -$0.22 | -$0.16 | +27.3% | — | $0 | — |
| Q2 22 | -$0.22 | -$0.17 | +22.7% | — | $0 | — |
| Q1 22 | -$0.2 | -$0.23 | -15.0% | — | $0 | — |
| Q4 19 | -$0.8 | -$0.6 | +25.0% | — | $0 | — |
| Q3 19 | -$0.6 | -$0.6 | 0.0% | — | $0 | — |
| Q2 19 | -$0.6 | -$0.6 | 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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.63 | — | — | $0 | — |
| FY24 | — | -$0.7 | — | — | $0 | — |
| FY23 | — | -$0.74 | — | — | $0 | — |
| FY22 | — | -$0.7 | — | — | $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 | 5M | 6.6M | 5.9M | 5.9M | 4.7M | 6.1M | 5.8M | 6.4M | 5.4M | 5.5M |
| Selling, general & administrative | 3.8M | 3M | 3.4M | 2.7M | 3.3M | 2.6M | 2.3M | 2.6M | 3.1M | 4M |
| Operating expenses | 8.9M | 9.6M | 9.3M | 8.7M | 8M | 8.7M | 8.1M | 8.9M | 8.5M | 9.6M |
| Operating income | -8.9M | -9.6M | -9.3M | -8.7M | -8M | -8.7M | -8.1M | -8.9M | -8.5M | -9.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 541.9K | 1.4M | 1.2M | 179.7K | -5.4M | -2K | — | — | — | — |
| Pretax income | -10.7M | -10.3M | -8.6M | -8.4M | -13.4M | -8.8M | -8.1M | -8.6M | -8.3M | -9.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Net income | -10.7M | -10.3M | -8.6M | -8.4M | -13.4M | -8.8M | -8.1M | -8.6M | -8.3M | -9.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -8.1M | -8.9M | -8.5M | -7.9M | -7.4M | -8M | -7.4M | -7.8M | -7.5M | -8.7M |
| EPS | -3.8 | -3.4 | -2.64 | -2.35 | -2.39 | -0.81 | -0.7 | -0.74 | -0.7 | -0.63 |
| Diluted EPS | -3.8 | -3.4 | -2.64 | -2.35 | -2.39 | -0.81 | -0.7 | -0.74 | -0.7 | -0.63 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 2.9M | 1.5M | 1.6M | 1.2M | 1.2M | 1.9M | 1.2M | 1.3M | 1.2M | 993.1K | 1.1M | 1.3M |
| Selling, general & administrative | 763.4K | 564.9K | 610.9K | 693.7K | 1.2M | 1.2M | 902.7K | 966.9K | 938.2K | 803.6K | 1.1M | 744.3K |
| Operating expenses | 3.7M | 2M | 2.2M | 1.9M | 2.4M | 3.2M | 2.1M | 2.2M | 2.1M | 1.8M | 2.2M | 2M |
| Operating income | -3.7M | -2M | -2.2M | -1.9M | -2.4M | -3.2M | -2.1M | -2.2M | -2.1M | -1.8M | -2.2M | -2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -3.6M | -2M | -2.1M | -1.9M | -2.4M | -3.1M | -2M | -2.2M | -2.1M | -1.8M | -2.2M | -2M |
| Income tax | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.6M | -2M | -2.1M | -1.9M | -2.4M | -3.1M | -2M | -2.2M | -2.1M | -1.8M | -2.2M | -2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -3.4M | -1.7M | -1.9M | -1.7M | -2.2M | -2.9M | -1.8M | -2M | -1.9M | -1.7M | -2.1M | -1.9M |
| EPS | — | -0.17 | -0.18 | -0.16 | — | -0.23 | -0.14 | -0.14 | — | -0.1 | -0.11 | -0.09 |
| Diluted EPS | — | -0.17 | -0.18 | -0.16 | — | -0.23 | -0.14 | -0.14 | — | -0.1 | -0.11 | -0.09 |
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 | 92.3M | 81.1M | 28.6M | — | — | — | 21.7M | 13.4M | 20.4M | — | 38.3M |
| Enterprise value | 76.7M | 70M | 21.5M | — | — | — | 7.7M | 5.2M | 15.6M | — | 28M |
| Shares outstanding | 2.9M | 3M | 3.2M | 3.6M | 5.6M | 10.9M | 11.5M | 11.6M | 11.9M | 15.1M | 15.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.38 |
| P/B | 4 | 3.99 | 1.62 | — | — | — | 0.94 | 0.9 | 1.78 | — | 3.4 |
| EV/EBITDA | -9.43 | -7.89 | -2.51 | — | — | — | -1.05 | -0.67 | -2.09 | — | -3.67 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -42% |
| FCF yield | -7.92% | -9.94% | -28.1% | — | — | — | -28.7% | -43.5% | -31.7% | — | -11.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -46.5% | -50.7% | -48.5% | -79.5% | -61.8% | -29.5% | -35.1% | -57.8% | -72.3% | -125.9% | -90% |
| ROA | -29.3% | -38.2% | -46.2% | -62.6% | -56.2% | -29.2% | -34.5% | -50.8% | -64.7% | -107.3% | -50.5% |
| ROIC | -118.2% | -104.6% | -88.1% | -107.6% | -87% | -92.1% | -89.1% | — | — | — | — |
| Return on tangible assets | -29.9% | -39.3% | -48.1% | -66.3% | -58% | -29.8% | -35.5% | -52.9% | -68.1% | -115.6% | -84.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.62 | 3.28 | 8.3 | 0.99 | 6.49 | 59.3 | 34.9 | 15.8 | 3.66 | 1.28 | 3.17 |
| Quick ratio | 3.62 | 3.28 | 8.3 | 0.99 | 6.49 | 59.3 | 34.9 | 15.8 | 3.66 | 1.28 | 3.17 |
| Debt / equity | 0.37 | 0.19 | — | — | 0.05 | 0 | 0 | — | — | — | 0 |
| Debt / assets | 0.23 | 0.15 | — | — | 0.05 | 0 | 0 | — | — | — | — |
| Net debt / EBITDA | 1.91 | 1.26 | — | — | 1.69 | 2.54 | 1.89 | — | — | — | 0.42 |
| Interest coverage | -3.34 | -3.84 | -14.7 | — | -142.6 | -102.3 | -1.6K | -9.2K | -165.5 | -63.5K | -63.5K |
| Effective tax rate | 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) | -3.8 | -3.4 | -2.64 | -2.35 | -2.39 | -0.81 | -0.7 | -0.74 | -0.7 | -0.63 | -0.63 |
| EPS (diluted) | -3.8 | -3.4 | -2.64 | -2.35 | -2.39 | -0.81 | -0.7 | -0.74 | -0.7 | -0.63 | -0.44 |
| Book value per share | 7.99 | 6.76 | 5.44 | 2.95 | 3.87 | 2.74 | 2 | 1.28 | 0.97 | 0.5 | 0.42 |
| FCF per share | -2.53 | -2.68 | -2.47 | -1.92 | -1.19 | -0.78 | -0.54 | -0.5 | -0.55 | -0.56 | -0.34 |
| Cash per share | 8.38 | 5.02 | 2.18 | 0.71 | 2.44 | 1.88 | 1.22 | 0.7 | 0.4 | 0.1 | 0.15 |
| Capex per share | 0.17 | 0.05 | 0.07 | 0.02 | 0 | 0.02 | 0.03 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -7.43% | -2.5% | -3.55% | -1.15% | -0.07% | -2.85% | -5.31% | -2.61% | -2.37% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.81 | — | — | $0 | — |
| FY20 | — | -$2.39 | — | — | $0 | — |
| FY19 | — | -$2.35 | — | — | $0 | — |
| FY18 | — | -$2.64 | — | — | $0 | — |
| FY17 | — | -$3.4 | — | — | $0 | — |
| FY16 | — | -$3.8 | — | — | $0 | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 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 | 24.2M | 15.1M | 7.1M | 2.6M | 13.7M | 20.5M | 14.1M | 8.1M | 4.8M | 1.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 24.4M | 15.3M | 7.3M | 2.8M | 14M | 20.8M | 14.4M | 8.4M | 5M | 1.7M |
| Property, plant & equipment | 11.8M | 11.3M | 10.8M | 10.2M | 9.5M | 9.1M | 8.7M | 8.1M | 7.5M | 6.8M |
| Goodwill & intangibles | 782.9K | 766.4K | 749.9K | 733.3K | 716.8K | 700.2K | 683.7K | 667.2K | 650.6K | 634.1K |
| Total assets | 36.6M | 27M | 18.5M | 13.4M | 23.9M | 30.3M | 23.5M | 16.9M | 12.8M | 8.8M |
| Accounts payable | 96.5K | 135.8K | 223.3K | 309.9K | 380.7K | 200K | 58K | 390.5K | 1.1M | 1.3M |
| Short-term debt | 5.5M | 4M | — | — | 1.1M | 95.3K | 94.8K | — | — | — |
| Total current liabilities | 6.7M | 4.7M | 881.9K | 2.8M | 2.2M | 351.1K | 412.8K | 534.3K | 1.4M | 1.3M |
| Long-term debt | 3.1M | — | — | — | — | — | — | — | — | — |
| Total liabilities | 13.6M | 6.7M | 881.9K | 2.8M | 2.2M | 351.1K | 412.8K | 2M | 1.4M | 1.3M |
| Shareholders' equity | 23M | 20.3M | 17.7M | 10.6M | 21.8M | 29.9M | 23.1M | 14.9M | 11.5M | 7.5M |
| Total debt | 8.6M | 4M | — | — | 1.1M | 95.3K | 94.8K | — | — | — |
| Net debt | -15.6M | -11.1M | — | — | -12.6M | -20.4M | -14M | — | — | — |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.1M | 7M | 5.2M | 3.3M | 4.8M | 3.9M | 4M | 2.5M | 1.6M | 1.1M | 5.2M | 3.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.4M | 7.1M | 5.3M | 3.5M | 5M | 4M | 4.1M | 2.7M | 1.7M | 1.3M | 5.3M | 3.4M |
| Property, plant & equipment | 8.1M | 7.9M | 7.7M | 7.6M | 7.5M | 7.4M | 7.2M | 7M | 6.8M | 6.8M | 6.7M | 6.5M |
| Goodwill & intangibles | 667.2K | 663K | 658.9K | 654.8K | 650.6K | 646.5K | 642.3K | 638.2K | 634.1K | 629.9K | 625.8K | 621.7K |
| Total assets | 16.9M | 15.4M | 13.4M | 11.5M | 12.8M | 11.7M | 11.6M | 10M | 8.8M | 8.4M | 12.3M | 10.2M |
| Accounts payable | 390.5K | 229.2K | 266.7K | 554.5K | 1.1M | 1.3M | 1.1M | 1.2M | 1.3M | 1.2M | 1.1M | 1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 534.3K | 948.3K | 951.1K | 813.3K | 1.4M | 1.6M | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.1M |
| Long-term debt | — | 1.5M | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2M | 2.4M | 951.1K | 813.3K | 1.4M | 1.6M | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.1M |
| Shareholders' equity | 14.9M | 13M | 12.5M | 10.7M | 11.5M | 10.1M | 10.4M | 8.8M | 7.5M | 7.2M | 11.1M | 9.2M |
| Total debt | — | 1.5M | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | -5.5M | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.7M | -10.3M | -8.6M | -8.4M | -13.4M | -8.8M | -8.1M | -8.6M | -8.3M | -9.5M |
| Depreciation & amortization | 659.5K | 663K | 680.1K | 695.9K | 699.7K | 704.5K | 723.3K | 747.5K | 759K | 743.8K |
| Stock-based compensation | 1.2M | 1.6M | 791.2K | 532.3K | 559.4K | 405.6K | 338.4K | 214.2K | 222.2K | 223.3K |
| Change in working capital | 338.1K | -513.6K | -136.6K | 760.8K | 141.7K | -700.6K | 1.9K | 1.6M | 705.6K | 196.4K |
| Operating cash flow | -6.4M | -6.6M | -6.8M | -6.4M | -11.9M | -8.4M | -6.1M | -5.8M | -6.6M | -8.5M |
| Capital expenditure | -476.4K | -165K | -241.8K | -73.8K | -8.6K | -238.8K | -324.3K | -151.7K | -156.6K | — |
| Investing cash flow | -476.4K | -165K | -241.8K | -73.8K | -8.6K | -238.8K | -324.3K | -151.7K | -156.6K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -1M | 0 | 2.4M | 19M | 15.1M | -469.4K | -189.6K | 3.1M | 5.3M |
| Net change in cash | -6.9M | -7.8M | -7.1M | -4.1M | 7.1M | 6.4M | -6.9M | -6.2M | -3.6M | -3.2M |
| Free cash flow | -7.3M | -8.1M | -8M | -6.9M | -6.7M | -8.5M | -6.2M | -5.8M | -6.5M | -8.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.6M | -2M | -2.1M | -1.9M | -2.4M | -3.1M | -2M | -2.2M | -2.1M | -1.8M | -2.2M | -2M |
| Depreciation & amortization | 188.9K | 189.1K | 189.3K | 190K | 190.6K | 195.6K | 195.9K | 191.2K | 161.1K | 132.8K | 133.1K | 129.6K |
| Stock-based compensation | 50.5K | 71.5K | 47.6K | 54.8K | 48.3K | 60.2K | 52.3K | 58.8K | 52.2K | 49.9K | 196.7K | 71.1K |
| Change in working capital | 88.7K | 218.2K | 167.5K | -226.2K | 546.1K | 257.5K | -226.4K | 50.6K | 114.6K | 22.7K | -155K | -107.6K |
| Operating cash flow | -3.2M | -1.5M | -1.7M | -1.8M | -1.6M | -2.6M | -2M | -1.9M | -1.7M | -1.6M | -2M | -1.9M |
| Capital expenditure | -2.6K | -8.3K | -5.5K | -44.6K | -98.2K | -46.8K | 0 | 0 | — | — | — | — |
| Investing cash flow | -2.6K | -8.3K | -5.5K | -44.6K | -98.2K | -46.8K | 0 | 0 | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 1.7M | 2.3M | 575.5K | 728.1K | 1.2M | 6.1M | -6.7K |
| Net change in cash | -3.2M | -1.5M | -1.7M | -1.9M | -1.7M | -950.2K | 277K | -1.3M | -973.8K | -348.5K | 4M | -1.9M |
| Free cash flow | -1.5M | -1.2M | -1.7M | -2M | -1.6M | -2.6M | -2.2M | -2M | -1.7M | -1.7M | -2M | -1.9M |