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 % |
|---|---|---|---|---|---|---|
| Q1 24 | -$0.03 | -$0.01 | +66.7% | — | $0 | — |
| Q4 23 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q3 23 | -$0.02 | $0.01 | +150.0% | — | $0 | — |
| Q2 23 | — | -$0.01 | — | — | $0 | — |
| Q1 23 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q4 22 | -$0.03 | -$0.01 | +66.7% | — | $0 | — |
| Q3 22 | -$0.03 | -$0.02 | +33.3% | — | $0 | — |
| Q2 22 | -$0.04 | -$0.03 | +25.0% | — | $0 | — |
| Q4 21 | -$0.04 | -$0.06 | -50.0% | — | $0 | — |
| Q4 18 | $0.1 | $0.03 | -70.0% | — | $0 | — |
| Q3 18 | $0.1 | $0.08 | -20.0% | — | $0 | — |
| Q2 18 | -$0.2 | $0.11 | +155.0% | — | $0 | — |
| Q1 17 | -$0.6 | -$0.3 | +50.0% | — | $0 | — |
| Q4 16 | -$0.37 | $1.8 | +586.5% | — | $0 | — |
| Q3 16 | -$0.05 | $0.01 | +120.0% | — | $0 | — |
| Q2 16 | -$0.06 | -$0.02 | +66.7% | — | $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 | — | -$0.05 | — | — | $0 | — |
| FY23 | — | -$0.06 | — | — | $0 | — |
| FY22 | — | -$0.09 | — | — | $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 | 441K | 508K | 347K | 235K | 177K | 122K | 91K | 83K | 72K | 68K |
| Gross profit | -441K | -508K | -347K | -235K | -177K | -122K | -91K | -83K | -72K | -68K |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.6M | 6.9M | 6.2M | 5.5M | 5.3M | 7.4M | 6.4M | 5.8M | 4.9M | 4.8M |
| Operating expenses | 5.7M | 7.1M | 6.2M | 5.5M | 5.3M | 7.4M | 6.4M | 5.8M | 4.9M | 4.8M |
| Operating income | -5.6M | -6.9M | -6.2M | -5.5M | -5.3M | -7.5M | -6.5M | -5.9M | -4.9M | -4.8M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -39.7M | -582.5M | -17.2M | -3.2M | 3.6M | -562K | -271K | -330K | 368K | — |
| Pretax income | -44.1M | -588.7M | -41M | -16.7M | -7.1M | -13M | -8.3M | -5.6M | -4.6M | -4.5M |
| Income tax | -7.5M | 1.7M | 0 | 106K | 72K | 55K | -7K | 42K | 31K | 18K |
| Net income | -36.7M | -590.4M | -41M | -16.8M | -7.1M | -13.1M | -8.2M | -5.7M | -4.6M | -4.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -4M | -5.3M | -5.1M | -5.5M | -5.3M | -7.6M | -6.5M | -6M | -5M | -4.9M |
| EPS | -2.6 | -43 | -2.03 | -0.52 | -0.11 | -0.18 | -0.09 | -0.06 | -0.05 | -0.04 |
| Diluted EPS | -2.6 | -43 | -2.03 | -0.52 | -0.11 | -0.18 | -0.09 | -0.06 | -0.05 | -0.04 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.5M | 861K | 1.8M | 692K | 2M | 497K | 1.1M | 1.2M | 2.2M | 1.7M | -8K |
| Operating expenses | 1.3M | 1.5M | 861K | 1.8M | 692K | 2M | 497K | 1.1M | 1.2M | 2.2M | 1.7M | -8K |
| Operating income | -1.4M | -1.5M | -861K | -1.8M | -764K | -2M | -497K | -1.1M | -1.3M | -2.2M | -1.7M | 8K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -324K | -9K | -63K | 17K | 558K | 120K | 86K | -43K | 167K | 375K | -321K | 504K |
| Pretax income | -1.6M | -1.6M | -813K | -1.6M | -559K | -1.8M | -411K | -1.2M | -1.1M | -1.8M | -2M | 955K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.6M | -1.6M | -813K | -1.6M | -590K | -1.8M | -411K | -1.2M | -1.1M | -1.8M | -2M | 955K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.5M | -1.6M | -832K | -1.8M | -867K | -2M | -530K | -1M | -1.3M | -2.4M | -1M | -479K |
| EPS | — | -0.02 | -0.01 | -0.02 | — | -0.02 | 0 | -0.01 | — | -0.02 | -0.02 | 0.01 |
| Diluted EPS | — | -0.02 | -0.01 | -0.02 | — | -0.02 | 0 | -0.01 | — | -0.02 | -0.02 | 0.01 |
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 | — | — | — | — | — | — | — | — | 131M | 168.7M | 165M |
| Enterprise value | — | — | — | — | — | — | — | — | 127.6M | 157.2M | 149M |
| Shares outstanding | 8M | 12.6M | 19.1M | 32.5M | 61.5M | 71.9M | 89.6M | 99.9M | 102.3M | 105.4M | 105.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -32.3 |
| P/B | — | — | — | — | — | — | — | — | 2.63 | 2.84 | 2.3 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -25.3 | -32.2 | -29.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -3.1% |
| FCF yield | — | — | — | — | — | — | — | — | -4.47% | -3.23% | -2.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -8.74% | 2.5K% | 210.1% | 1.4K% | 172% | -67.1% | -16% | -12% | -9.26% | -7.63% | -5.34% |
| ROA | -7.05% | -587.3% | -98% | -38.4% | -19.1% | -25.5% | -15.4% | -11.3% | -8.84% | -7.31% | -4.14% |
| ROIC | -1.15% | -8.54% | -22.4% | -19.4% | -16.9% | -18.1% | -16.6% | -14.4% | -10.7% | -10.1% | -10.1% |
| Return on tangible assets | -7.05% | -587.3% | -98% | -38.4% | -19.1% | -25.5% | -15.4% | -11.3% | -8.84% | -7.31% | -3.97% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.53 | 1.21 | 3.17 | 0.93 | 0.44 | 0.22 | 11.4 | 5.52 | 4.67 | 15.4 | 58.5 |
| Quick ratio | 0.53 | 1.21 | 3.17 | 0.93 | 0.44 | 0.22 | 11.4 | 5.52 | 4.67 | 15.4 | 58.5 |
| Debt / equity | 0.19 | -4.61 | -2.93 | -30.1 | -8.87 | 1.43 | 0 | 0.01 | 0.01 | 0 | 0 |
| Debt / assets | 0.16 | 1.07 | 1.37 | 0.8 | 0.98 | 0.55 | 0 | 0.01 | 0.01 | 0 | 0 |
| Net debt / EBITDA | -16.2 | -19.6 | -9.27 | -5.37 | -6.65 | -2.9 | 1.89 | 1.11 | 0.68 | 2.36 | 8.55 |
| Interest coverage | — | -1.6K | -1.23 | -1 | -0.28 | -1.57 | -4 | — | — | — | — |
| Effective tax rate | 0% | 0% | 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) | -2.6 | -43 | -2.03 | -0.52 | -0.11 | -0.18 | -0.09 | -0.06 | -0.05 | -0.04 | -0.04 |
| EPS (diluted) | -2.6 | -43 | -2.03 | -0.52 | -0.11 | -0.18 | -0.09 | -0.06 | -0.05 | -0.04 | -0.03 |
| Book value per share | 52.1 | -1.85 | -1.03 | -0.04 | -0.07 | 0.27 | 0.58 | 0.47 | 0.49 | 0.56 | 0.57 |
| FCF per share | -16.4 | -10.5 | -1.7 | -0.37 | -0.13 | -0.15 | -0.09 | -0.08 | -0.06 | -0.05 | -0.06 |
| Cash per share | 2.05 | 0.27 | 0.53 | 0.17 | 0.02 | 0.08 | 0.14 | 0.07 | 0.04 | 0.11 | 0.35 |
| Capex per share | 16.6 | 10.7 | 0.48 | 0.21 | 0.08 | 0.03 | 0.04 | 0.04 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -302.2% | -23% | -41.5% | -91% | -1.2K% | -57.4% | -75.9% | -110.5% | -129.6% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 114.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 8, 2004 | $37.00 |
| Mar 8, 2004 | $37.00 |
| Dec 8, 2003 | $37.00 |
| Sep 8, 2003 | $46.866 |
| Dec 24, 1998 | $311.9227 |
| Dec 16, 1998 | $269.2759 |
| Jul 1, 1998 | $24.954 |
| Apr 3, 1998 | $48.5201 |
| Date | Ratio |
|---|---|
| Dec 17, 2018 | 1:10 |
| Jan 28, 2016 |
| FY21 | — | -$0.18 | — | — | $0 | — |
| FY20 | — | -$0.11 | — | — | $0 | — |
| FY19 | — | -$0.52 | — | — | $0 | — |
| FY18 | — | -$2.03 | — | — | $0 | — |
| FY17 | — | -$43 | — | — | $0 | — |
| FY16 | — | -$2.6 | — | — | $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 | 16.4M | 3.4M | 10.1M | 5.5M | 1.3M | 6.1M | 12.3M | 7M | 3.7M | 11.7M |
| Receivables | 2.9M | 2.1M | 863K | 507K | 218K | 263K | 382K | 215K | 225K | 77K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.9M | 76M | 11.3M | 6.4M | 1.9M | 6.6M | 12.8M | 7.6M | 4.2M | 12.1M |
| Property, plant & equipment | 414M | 595K | 386K | 37.2M | 35.4M | — | 40.4M | 41.7M | 47.1M | 49.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 519.9M | 100.5M | 41.8M | 43.7M | 37.4M | 51.2M | 53.7M | 50M | 52.1M | 62.1M |
| Accounts payable | 16.9M | 16.4M | 3.6M | 4M | 1.4M | 2.5M | 1.1M | 1.4M | 905K | 284K |
| Short-term debt | 26.7M | 46.3M | — | — | — | 27.8M | — | — | — | — |
| Total current liabilities | 43.6M | 62.7M | 3.6M | 6.8M | 4.3M | 30.3M | 1.1M | 1.4M | 905K | 784K |
| Long-term debt | 54.6M | 61M | 57.1M | 34.9M | 36.7M | 130K | 44K | 317K | 263K | 202K |
| Total liabilities | 100.4M | 123.8M | 61.4M | 44.8M | 41.6M | 31.7M | 2.1M | 2.6M | 2.3M | 2.6M |
| Shareholders' equity | 419.4M | -23.3M | -19.5M | -1.2M | -4.1M | 19.5M | 51.6M | 47.4M | 49.8M | 59.5M |
| Total debt | 81.3M | 107.4M | 57.1M | 34.9M | 36.7M | 27.9M | 44K | 317K | 263K | 202K |
| Net debt | 64.8M | 103.9M | 54.1M | 29.3M | 35.4M | 21.9M | -12.3M | -6.7M | -3.4M | -215K |
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 | 7M | 7.1M | 5.8M | 4.8M | 3.7M | 2.1M | 1.4M | 5.7M | 11.7M | 18.5M | 44.7M | 44.7M |
| Receivables | 215K | 178K | 105K | 92K | 225K | 187K | 182K | 293K | 77K | 118K | 127K | 212K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.6M | 7.5M | 6.1M | 5M | 4.2M | 2.5M | 1.8M | 6.1M | 12.1M | 19.7M | 45M | 45M |
| Property, plant & equipment | 41.7M | — | — | — | 47.1M | — | — | — | 49.3M | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 50M | 50.9M | 49.5M | 49.9M | 52.1M | 50.2M | 48.5M | 54.9M | 62.1M | 71.8M | 101.4M | 101.1M |
| Accounts payable | 1.4M | — | — | — | 905K | — | — | — | 284K | 266K | 411K | 265K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.4M | 661K | 398K | 236K | 905K | 937K | 690K | 1M | 784K | 514K | 1.7M | 770K |
| Long-term debt | 317K | 302K | 292K | 276K | 263K | 238K | 220K | 219K | 202K | 182K | 173K | 151K |
| Total liabilities | 2.6M | 1.9M | 1.6M | 2.2M | 2.3M | 2.8M | 2.1M | 2.7M | 2.6M | 3.2M | 4.8M | 2.9M |
| Shareholders' equity | 47.4M | 49M | 47.9M | 47.7M | 49.8M | 47.4M | 46.4M | 52.3M | 59.5M | 68.5M | 96.6M | 98.2M |
| Total debt | 317K | 302K | 292K | 276K | 263K | 238K | 220K | 219K | 202K | 182K | 173K | 151K |
| Net debt | -6.7M | -6.8M | -5.5M | -4.5M | -3.4M | -1.9M | -1.2M | -5.4M | -215K | -5.2M | -40.7M | -44.5M |
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 | -36.7M | -590.4M | -41M | -16.8M | -7.1M | -13.1M | -8.2M | -5.7M | -4.6M | -4.5M |
| Depreciation & amortization | 446K | 535K | 347K | 235K | 177K | 122K | 91K | 83K | 72K | 68K |
| Stock-based compensation | 150K | 1.1M | 77K | 787K | 1.6M | 3.2M | 2.2M | 2M | 1.4M | 1.2M |
| Change in working capital | -574K | 2.5M | 209K | -502K | -739K | -72K | -239K | -645K | 319K | 104K |
| Operating cash flow | -44.1M | -584.1M | -22M | -7.7M | -414K | -4.2M | -4.4M | -4M | -2.6M | -3.4M |
| Capital expenditure | -133.3M | -134.5M | -9.1M | -7M | -5M | -2.4M | -3.4M | -4.4M | -3.4M | — |
| Investing cash flow | -127.7M | -118.5M | 7.9M | 552K | -5.4M | -2.8M | -3.7M | -5.1M | -3.7M | -11.2M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | 0 | 0 | -151K | 0 | -40K | -107K | — |
| Financing cash flow | 109.7M | 96.2M | -32M | 5.4M | 6.8M | 6.5M | 5.9M | 3.6M | 2.6M | 13.2M |
| Net change in cash | -62.1M | -606.5M | -46.1M | -1.7M | 998K | -544K | -2.1M | -5.5M | -3.7M | -1.3M |
| Free cash flow | -131.7M | -131.9M | -32.5M | -11.9M | -8.1M | -10.5M | -7.8M | -8.2M | -5.9M | -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 | 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 | -1.6M | -1.6M | -813K | -1.6M | -590K | -1.8M | -411K | -1.2M | -1.1M | -1.8M | -2M | 955K |
| Depreciation & amortization | 19K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 16K | 17K |
| Stock-based compensation | 395K | 504K | 90K | 929K | -251K | 760K | -218K | 248K | 403K | 1.2M | 625K | -800K |
| Change in working capital | 77K | -1K | 99K | 148K | 73K | 372K | -28K | -142K | -98K | -87K | 155K | -168K |
| Operating cash flow | -1.1M | -992K | -561K | -506K | -702K | -686K | -640K | -1M | -1.1M | -1.9M | -1.6M | -576K |
| Capital expenditure | -1.6M | -1.2M | -705K | -846K | -669K | -591K | -453K | -618K | — | — | — | — |
| Investing cash flow | -1.9M | -1.4M | -766K | -862K | -688K | -670K | -469K | -638K | -19K | -1.8M | 9.2M | 3.7M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | 0 | 0 | — | — | -111K | — | — | — | 0 |
| Financing cash flow | 1.2M | 2.4M | 138K | -36K | 247K | -293K | 516K | 5.7M | 7.2M | 8.9M | 27.4M | 974K |
| Net change in cash | -1.8M | -4K | -1.2M | -1.4M | -1.1M | -1.6M | -593K | 4M | 6.1M | 5.1M | 35M | 4.1M |
| Free cash flow | -2.3M | -2.1M | -1.1M | -1.3M | -1.3M | -1.4M | -1.2M | -1.4M | -1.5M | -2.4M | -2.2M | -1.2M |
| 1:10 |