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 | -$0.03 | -$0.01 | +66.7% | — | — | — |
| Q3 26 | -$0.03 | -$0.01 | +66.7% | — | — | — |
| Q2 26 | -$0.03 | -$0.06 | -100.0% | — | — | — |
| Q1 26 | -$0.04 | -$0.04 | 0.0% | — | — | — |
| Q4 25 | -$0.04 | -$0.04 | 0.0% | — | — | — |
| Q3 25 | -$0.04 | -$0.01 | +75.0% | — | — | — |
| Q2 25 | -$0.04 | -$0.03 | +25.0% | — | — | — |
| Q1 25 | -$0.06 | -$0.02 | +66.7% | — | — | — |
| Q4 24 | -$0.05 | -$0.51 | -920.0% | — | — | — |
| Q2 24 | -$0.02 | -$0.06 | -200.0% | — | — | — |
| Q1 24 | -$0.02 | -$0.06 | -200.0% | — | — | — |
| Q4 23 | -$0.02 | -$0.16 | -700.0% | — | $0 | — |
| Q3 23 | -$0.03 | -$0.04 | -33.3% | — | $0 | — |
| Q2 23 | — | -$0.03 | — | — | $0 | — |
| Q1 23 | — | -$0.01 | — | — | $0 | — |
| Q4 22 | -$0.05 | -$0.04 | +20.0% | — | $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 | — | -$0.23 | — | — | $0 | — |
| FY24 | — | $0.6 | — | — | $0 | — |
| FY23 | — | -$0.19 | — | — | $0 | — |
| FY22 | — | -$0.19 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | 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% |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | 0 | 2.7M | 9.3M | 10.6M | 451.2K | 805.5K | — |
| Gross profit | — | — | — | 0 | -2.7M | -9.3M | -10.6M | -451.2K | -805.5K | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | 0 | 196.2K | 3.2K | 2.1K | 0 | — | — | — | — |
| Selling, general & administrative | 46.4K | 239.6K | 8.2M | 5.8M | 3.4M | 6.1M | 8.3M | 23.7M | 22.1M | 22.8M |
| Operating expenses | 53.1K | 276.4K | 9.2M | 6.5M | 3.7M | 11.7M | 20.4M | 36.8M | 24.1M | 23.8M |
| Operating income | -53.1K | -276.4K | -9.2M | -6.5M | -6.4M | -21.1M | -31M | -37.2M | -24.3M | -23.9M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | -6.6M | -16.7K | -438.2K | 684.9K | 1.2M | 3M | 117.6M | -29.4M |
| Pretax income | -98K | -291.5K | -15.8M | -6.5M | -7M | -20.5M | -29.6M | -31.7M | 93.8M | -51.5M |
| Income tax | 0 | -12.6K | 0 | — | — | — | — | 0 | 18.4M | -3.1M |
| Net income | -98K | -278.9K | -15.8M | -6.5M | -7M | -20.5M | -29.6M | -31.7M | 75.4M | -48.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -53.1K | -276.4K | -9.2M | -6.5M | -3.7M | -11.7M | -20.2M | -34.2M | -23M | -27.5M |
| EPS | -0.04 | -0.04 | -0.29 | -0.08 | -0.08 | -0.17 | -0.19 | -0.19 | 0.6 | -0.23 |
| Diluted EPS | -0.04 | -0.04 | -0.29 | -0.08 | -0.08 | -0.17 | -0.19 | -0.19 | 0.59 | -0.23 |
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 | — |
| Cost of revenue | 62.8K | 117K | — | — | — | — | — | — | — | — | — | — |
| Gross profit | -62.8K | -117K | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 12M | 5.6M | 6.8M | 4.3M | 6.4M | 4.8M | 4.7M | 6.3M | 6.2M | 4.9M | — |
| Operating expenses | 5.9M | 19.9M | 5.6M | 6.8M | 4.3M | 6.4M | 4.8M | 4.7M | 6.5M | 6.5M | 5.2M | — |
| Operating income | -6M | -20M | — | — | — | — | — | — | -6.5M | -6.5M | -5.3M | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -28.1K | -793.3K | — | — | — | — | — | — | -32K | -32.4M | -26K | — |
| Pretax income | -5.2M | -20.2M | — | — | — | — | — | — | -6.3M | -37.8M | -4M | — |
| Income tax | — | — | — | — | — | — | — | — | -190K | -2M | -1.3M | — |
| Net income | -5.2M | -20.2M | — | — | — | — | — | — | -6.1M | -35.7M | -2.7M | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -5.1M | -19.3M | — | — | — | — | — | — | -7M | -8.5M | -5.4M | — |
| EPS | -0.03 | — | -0.04 | -0.05 | -0.03 | — | -0.01 | -0.03 | -0.03 | — | -0.01 | -0.01 |
| Diluted EPS | -0.03 | — | -0.04 | -0.05 | -0.03 | — | -0.01 | -0.03 | -0.03 | — | -0.01 | -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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 1.1B | — | — | 599.7M |
| Enterprise value | — | — | — | — | — | — | — | 1B | — | — | 433.1M |
| Shares outstanding | 3.2M | 10.2M | 75.7M | 110.6M | 125.9M | 172.3M | 220.5M | 239.1M | 176.9M | 206.4M | 206.4M |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 5.3 |
| P/B | — | — | — | — | — | — | — | 8.95 | — | — | 1.66 |
| EV/EBITDA | — | — | — | — | — | — | — | -30.1 | — | — | -24.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 18.9% |
| FCF yield | — | — | — | — | — | — | — | -5.5% | — | — | -1.42% |
| PEG | — | — | — | — | — | — | — | — | — | — | -30.8 |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | 30% | -10.2% | -172.4% | -22.4% | -20.9% | -35.6% | -21.6% | -26.3% | 42.6% | -13.7% | -15.5% |
| ROA | -3.2K% | -7.78% | -158% | -19.3% | -16.5% | -34.3% | -20.7% | -24.2% | 36.8% | -12.5% | -4.66% |
| ROIC | 35.7% | -9.08% | -154.5% | — | — | — | — | -48.8% | -13% | -11.8% | -10.4% |
| Return on tangible assets | -3.2K% | -7.78% | -158% | -21.1% | -17.6% | -36% | -21.1% | -24.6% | 37.1% | -12.6% | -12.7% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.01 | 0.65 | 4.29 | 1.28 | 0.63 | 11.8 | 19.4 | 4.68 | 3.3 | 15.6 | 17.9 |
| Quick ratio | 0.01 | 0.65 | 4.29 | 1.28 | 0.63 | 11.8 | 19.4 | 4.68 | 3.3 | 15.6 | 20.2 |
| Debt / equity | -0.55 | 0.19 | — | 0.01 | 0.11 | — | 0 | 0.01 | 0 | 0 | 0 |
| Debt / assets | 59.6 | 0.14 | — | 0.01 | 0.09 | — | 0 | 0.01 | 0 | 0 | 0 |
| Net debt / EBITDA | -3.35 | -1.1 | — | 0.76 | -0.16 | — | 4.95 | 1.29 | 1.18 | 5.53 | 5.35 |
| Interest coverage | -1.18 | -18.4 | -15.5K | -186.8 | -62.4 | -145.5 | -2K | -911.8 | 2.1K | -1.6K | -2K |
| Effective tax rate | 0% | 0% | 0% | — | — | — | — | 0% | 19.6% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.04 | -0.04 | -0.29 | -0.08 | -0.08 | -0.17 | -0.19 | -0.19 | 0.6 | -0.23 | -0.23 |
| EPS (diluted) | -0.04 | -0.04 | -0.29 | -0.08 | -0.08 | -0.17 | -0.19 | -0.19 | 0.59 | -0.23 | -0.21 |
| Book value per share | -0.1 | 0.27 | 0.12 | 0.26 | 0.27 | 0.33 | 0.62 | 0.5 | 1 | 1.72 | 1.5 |
| FCF per share | -0 | -0.03 | -0.08 | -0.12 | -0.11 | -0.09 | -0.1 | -0.25 | -0.2 | -0.06 | -0.05 |
| Cash per share | 0 | 0.02 | 0.04 | 0.05 | 0.02 | 0.13 | 0.45 | 0.19 | 0.16 | 0.74 | 0.06 |
| Capex per share | 0 | 0.01 | 0.03 | 0.09 | 0.09 | 0.05 | 0.02 | 0.17 | 0.13 | — | — |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -48.6% | -26.8% | -245.5% | -454.3% | -118.1% | -30.3% | -270% | 22.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$0.17 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$0.08 | — | — | $0 | — |
| FY19 | — | -$0.08 | — | — | $0 | — |
| FY17 | — | -$0.29 | — | — | $0 | — |
| FY16 | — | -$0.04 | — | — | $0 | — |
| FY15 | — | -$0.04 | — | — | $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 | — |
| YoY change | 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.5K | 212.9K | 3.2M | 5.2M | 3M | 22.6M | 100.2M | 45M | 27.6M | 152.3M |
| Receivables | 551 | 2.1K | 41.3K | 68.9K | 32.9K | 112.4K | 880.8K | 353.2K | 216K | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3K | 215K | 3.6M | 5.5M | 3.3M | 22.9M | 102.3M | 46.8M | 29.6M | 157.7M |
| Property, plant & equipment | — | — | — | 26.8M | 51.3M | 35.4M | 40.7M | 77.5M | 34.4M | 1.3M |
| Goodwill & intangibles | — | — | — | 2.9M | 2.8M | 2.7M | 2.3M | 2.2M | 1.4M | 967K |
| Total assets | 3K | 3.6M | 10M | 33.8M | 42.3M | 59.7M | 142.5M | 130.9M | 204.8M | 386.5M |
| Accounts payable | 149.5K | 330.3K | 835.1K | 5.6M | — | — | — | 9.6M | 5.2M | 9.9M |
| Short-term debt | 180.2K | — | — | — | — | — | 141.2K | 386.4K | 271.6K | 181K |
| Total current liabilities | 329.7K | 330.3K | 835.1K | 4.3M | 5.2M | 1.9M | 5.3M | 10M | 9M | 10.1M |
| Long-term debt | — | 515.7K | — | 303.5K | 3.6M | — | 161.4K | 557.6K | 243.8K | 76K |
| Total liabilities | 329.7K | 846.1K | 835.1K | 4.6M | 8.9M | 2M | 5.5M | 10.7M | 27.7M | 32.6M |
| Shareholders' equity | -326.6K | 2.7M | 9.2M | 29.2M | 33.4M | 57.7M | 137M | 120.3M | 177M | 354M |
| Total debt | 180.2K | 515.7K | — | 303.5K | 3.6M | — | 302.7K | 944K | 515.3K | 257K |
| Net debt | 177.7K | 302.8K | — | -4.9M | 596K | — | -99.9M | -44M | -27M | -152.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 79.1M | 67.6M | 45M | 27.4M | 11.9M | 28.9M | 27.6M | 31.6M | 33.8M | 32.1M | 152.3M | 141M |
| Receivables | 773.6K | 489.6K | 353.2K | 349.4K | 260.8K | 101K | 216K | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 80.6M | 70.5M | 46.8M | 28.4M | 12.7M | 32M | 29.6M | 37M | 37.4M | 38.1M | 157.7M | 146.7M |
| Property, plant & equipment | 45.7M | 56.1M | 77.5M | 92.5M | 104.4M | 47.4M | 34.4M | 28.2M | 28M | 28M | 1.3M | 1.2M |
| Goodwill & intangibles | 2.1M | 2.1M | 2.2M | 2.1M | 1M | 980K | 1.4M | 949K | 1M | 969K | 967K | 935K |
| Total assets | 130M | 131.1M | 130.9M | 125.7M | 120.9M | 278.6M | 204.8M | 265.7M | 275.4M | 286.9M | 386.5M | 391M |
| Accounts payable | — | — | 9.6M | 10.5M | 8.2M | 3M | 5.2M | 1.2M | 1.8M | 3M | 9.9M | 7.1M |
| Short-term debt | 123K | 307.1K | 386.4K | 348.7K | 287.2K | 327K | 271.6K | 243K | 225K | 240K | 181K | 173K |
| Total current liabilities | 3.2M | 4.9M | 10M | 10.9M | 8.4M | 7.3M | 9M | 5.7M | 6.8M | 9.1M | 10.1M | 7.3M |
| Long-term debt | 101.3K | 521.3K | 557.6K | 480.4K | 458.3K | 273K | 243.8K | 143K | 109K | 179K | 76K | 39K |
| Total liabilities | 3.4M | 5.6M | 10.7M | 11.4M | 9M | 33.3M | 27.7M | 30.7M | 31.5M | 33.7M | 32.6M | 28.4M |
| Shareholders' equity | 126.6M | 125.6M | 120.3M | 114.3M | 111.9M | 245.3M | 177M | 234.9M | 243.9M | 253.1M | 354M | 362.5M |
| Total debt | 224.3K | 828.3K | 944K | 829.1K | 745.5K | 600K | 515.3K | 386K | 334K | 419K | 257K | 212K |
| Net debt | -78.9M | -66.8M | -44M | -26.5M | -11.2M | -28.3M | -27M | -31.2M | -33.5M | -31.6M | -152.1M | -140.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -98K | -278.9K | -15.8M | -6.5M | -7M | -20.5M | -29.6M | -31.7M | 75.4M | -48.4M |
| Depreciation & amortization | — | — | — | 0 | 2.7M | 9.3M | 10.6M | 451.2K | 814K | 922K |
| Stock-based compensation | 0 | 27.8K | 6M | 2.5M | 1.5M | 3.9M | 3.3M | 12.8M | 5.7M | 6.6M |
| Change in working capital | 395 | -1.5K | -39K | 11.4K | 33.3K | -76.2K | -384.9K | 3.5M | 3.2M | 1.8M |
| Operating cash flow | -73.5K | -259.1K | -9.8M | -4M | -2.5M | -7.2M | -16M | -14.9M | 103.5M | -12.6M |
| Capital expenditure | 0 | -125.9K | -2.6M | -9.7M | -11.5M | -8.5M | -4.9M | -40.2M | -23.1M | — |
| Investing cash flow | 0 | -527.7K | -2.7M | -13.6M | -11.5M | -8.5M | -7.3M | -40.2M | -2M | -29.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 916.3K | 9M | 8.3M | 12.1M | 25.7M | 93.2M | -293.5K | 10.1M | 160.7M |
| Net change in cash | -73.5K | 129.5K | -3.5M | -9.3M | -1.9M | 9.9M | 69.9M | -55.3M | 111.7M | 118.3M |
| Free cash flow | -4K | -304.1K | -6.1M | -13.4M | -14.2M | -15.5M | -21.5M | -59.2M | -36M | -12.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.1M | -5.3M | -20.2M | -7.3M | -7.8M | -7.4M | 92.7M | -1.6M | -5M | -6.1M | -35.7M | -2.7M |
| Depreciation & amortization | 54K | 64.5K | 117K | 264K | 297.6K | 277.7K | 207.4K | 332K | 316K | 164K | 110K | 126K |
| Stock-based compensation | 226.9K | 34.5K | 12M | 2M | 2.7M | 2.6M | 334.8K | 1.4M | 1.9M | 1.8M | 1.5M | 1.3M |
| Change in working capital | -406.1K | 287.1K | 153.7K | -5K | 97K | -135.6K | -544.9K | -3.4M | 4.3M | -1.4M | 88K | -3.2M |
| Operating cash flow | -5.2M | -4.9M | -7.9M | -4.9M | -4.6M | -4.6M | 92.7M | -3.8M | -540K | -2.9M | -2.7M | -5.7M |
| Capital expenditure | -6.5M | -10M | -20.3M | -12.4M | -12.8M | -4.7M | -1.3M | -3K | — | — | — | — |
| Investing cash flow | -6.5M | -10M | -20.3M | -12.5M | -12.8M | -4.7M | -1.3M | 55K | -8.2M | -12M | -9.5M | -17.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -39.3K | -55K | -110.7K | -125K | -789.4K | 10.6M | 766.1K | 6.9M | 11M | 13.2M | 129.7M | 10.5M |
| Net change in cash | -11.7M | -15M | -28.3M | -17.6M | -18.2M | 1.3M | 92.2M | 3.2M | 2.2M | -1.7M | 117.4M | -13.1M |
| Free cash flow | -10.2M | -16.9M | -23.7M | -17.2M | -18.7M | -10.2M | -2.6M | -6.5M | -565K | -2.9M | -2.7M | -5.7M |