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 22 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 22 | — | -$0.01 | — | — | $0 | — |
| Q4 21 | — | -$0.01 | — | — | $0 | — |
| Q3 21 | — | -$0.01 | — | — | $0 | — |
| Q2 21 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q1 21 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 20 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 20 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 14 | -$0.03 | -$0.01 | +66.7% | — | — | — |
| Q1 14 | -$0.04 | -$0.04 | 0.0% | — | — | — |
| Q4 13 | -$0.04 | -$0.05 | -25.0% | — | — | — |
| Q3 13 | -$0.03 | -$0.04 | -33.3% | — | — | — |
| Q2 13 | -$0.04 | -$0.1 | -150.0% | — | — | — |
| Q1 13 | -$0.05 | -$0.12 | -140.0% | — | — | — |
| Q4 12 | -$0.04 | -$0.02 | +50.0% | — | — | — |
| Q3 12 | -$0.04 | -$0.05 | -25.0% | — | — | — |
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 | — | -$0.02 | — | — | $0 | — |
| FY24 | — | -$0.02 | — | — | $0 | — |
| FY23 | — | -$0.02 | — | — | $0 | — |
| FY22 | — | -$0.02 | — | — | $0 | — |
| FY21 |
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 | 5.3K | 4K | 3K | 2.3K | 7.6K | 367 | 0 | — | — | — |
| Gross profit | -5.3K | -4K | -3K | -2.3K | -7.6K | -367 | 0 | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 3.3M | 3M | 1.7M | 1.8M | 2.1M | 2M | 2M | 2.3M | 2.6M |
| Operating expenses | 6.1M | 6.1M | 4.9M | 3.6M | 4.4M | 5.9M | 3.4M | 3.5M | 3.8M | 4.5M |
| Operating income | -6.1M | -6.1M | -4.9M | -3.7M | -4.4M | -5.9M | -3.4M | -3.5M | -3.8M | -4.5M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -1.1M | -342K | 557.1K | -340.5K | -180.3K | -85.1K | 398.6K | -8.6K | 106.4K | -183.3K |
| Pretax income | -7.2M | -6.4M | -4.2M | -3.8M | -4.5M | -6M | -3M | -3.4M | -3.6M | -4.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.2M | -6.4M | -4.2M | -3.8M | -4.5M | -6M | -3M | -3.4M | -3.6M | -4.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -5M | -5.7M | -5.4M | -3.2M | -4.2M | -5.8M | -3.8M | -3.5M | -3.9M | -4.3M |
| EPS | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| Diluted EPS | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 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 | 740.7K | 550.1K | 406.8K | 394.8K | 776.2K | 447.2K | 672.7K | 426.9K | 882.7K | 470.6K | 845.1K | 645.5K |
| Operating expenses | 1.5M | 781K | 728.4K | 612.9K | 1.5M | 660.3K | 1M | 662.3K | 1.8M | 792.9K | 1.3M | 1M |
| Operating income | -1.5M | -781K | -728.4K | -612.9K | -1.5M | -660.3K | -1M | -662.3K | -1.8M | -792.9K | -1.3M | -1M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -43.4K | 46.7K | -5.1K | 38.4K | 26K | -22.5K | 64.4K | -18.1K | -190.3K | 40.1K | -15K | 2.7M |
| Pretax income | -1.5M | -710.4K | -716.2K | -545.3K | -1.4M | -667.3K | -954.8K | -669.1K | -1.9M | -732.3K | -1.3M | 2.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.5M | -710.4K | -716.2K | -545.3K | -1.4M | -667.3K | -954.8K | -669.1K | -1.9M | -732.3K | -1.3M | 2.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.4M | -827.6K | -711.6K | -651.3K | -1.5M | -637.9K | -1.1M | -644.1K | -1.6M | -833K | -1.3M | -3.7M |
| EPS | -0.01 | -0 | — | -0 | -0.01 | -0 | — | 0 | -0.01 | 0 | — | 0.01 |
| Diluted EPS | -0.01 | -0 | — | -0 | -0.01 | -0 | — | 0 | -0.01 | 0 | — | 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 | 64.2M | — | — | 101.2M | 262M | 142.3M | 83.9M | 115.4M | 91.8M | 386.7M | 683.2M |
| Enterprise value | 41.7M | — | — | 94.2M | 249M | 134.5M | 79.1M | 113.7M | 90.8M | 385.3M | 611.7M |
| Shares outstanding | 116.7M | 162.3M | 182M | 187.4M | 189.9M | 194.9M | 195.2M | 195.6M | 199.7M | 207.9M | 207.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -128.3 |
| P/B | 1.02 | — | — | 1.63 | 3.85 | 2.27 | 1.4 | 2.02 | 1.63 | 6.86 | 4.36 |
| EV/EBITDA | -8.39 | — | — | -29.1 | -59.1 | -23.1 | -20.8 | -32.9 | -23.3 | -88.7 | -140.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.78% |
| FCF yield | -9.92% | — | — | -3.72% | -1.48% | -3.75% | -3.45% | -2.76% | -3.15% | -0.94% | -0.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | -138 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -11.4% | -11.2% | -6.43% | -6.15% | -6.64% | -9.53% | -5.06% | -5.95% | -6.39% | -8.22% | -2.82% |
| ROA | -9.23% | -11.2% | -6.38% | -6.12% | -6.59% | -9.45% | -5.04% | -5.92% | -6.37% | -8.15% | -5.45% |
| Return on tangible assets | -9.23% | -11.2% | -6.38% | -6.12% | -6.59% | -9.45% | -5.04% | -5.92% | -6.37% | -8.15% | -0.99% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 5.65 | 19 | 21.4 | 26.8 | 13.7 | 17.3 | 8.48 | 6.41 | 3.04 | 46.1 |
| Quick ratio | 1.5 | 5.65 | 19 | 21.4 | 26.8 | 13.7 | 17.3 | 8.48 | 6.41 | 3.04 | 238 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 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) | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| EPS (diluted) | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Book value per share | 0.54 | 0.35 | 0.36 | 0.33 | 0.36 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 | 0.63 |
| FCF per share | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0 |
| Cash per share | 0.19 | 0.01 | 0.06 | 0.04 | 0.07 | 0.04 | 0.02 | 0.01 | 0 | 0.01 | 0.42 |
| Capex per share | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | -2.96% | 0% | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.03 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$0.02 | — | — | $0 | — |
| FY19 | — | -$0.02 | — | — | $0 | — |
| FY18 | — | -$0.02 | — | — | $0 | — |
| FY17 | — | -$0.04 | — | — | $0 | — |
| FY16 | — | -$0.06 | — | — | $0 | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.5M | 2.2M | 10.2M | 6.9M | 13M | 7.8M | 4.8M | 1.7M | 992.5K | 1.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.7M | 2.4M | 10.4M | 7.2M | 13.2M | 7.9M | 5M | 2M | 1.1M | 1.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 77.9M | 57.6M | 65.7M | 62.6M | 68.6M | 63.3M | 60.4M | 57.4M | 56.5M | 56.9M |
| Accounts payable | 179.5K | 82.3K | 43.5K | 18.4K | 199K | 259.6K | 53.5K | 92.9K | 38.4K | 145.9K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 15.1M | 428.8K | 548K | 335.8K | 493K | 579.9K | 288.4K | 235K | 177.5K | 498K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 15.1M | 428.8K | 548K | 335.8K | 493K | 579.9K | 288.4K | 235K | 177.5K | 498K |
| Shareholders' equity | 62.8M | 57.2M | 65.2M | 62.2M | 68.1M | 62.7M | 60.1M | 57.1M | 56.3M | 56.4M |
| 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 | 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 | 3M | 2.4M | 1.7M | 3.6M | 2.3M | 1.7M | 992.5K | 4.3M | 2.8M | 2.3M | 1.4M | 114.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.3M | 2.6M | 2M | 3.8M | 2.5M | 1.9M | 1.1M | 4.4M | 3.1M | 2.5M | 1.5M | 115.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 58.7M | 57.9M | 57.4M | 59.2M | 57.9M | 57.3M | 56.5M | 59.8M | 58.5M | 57.9M | 56.9M | 170.8M |
| Accounts payable | 24.3K | 9.8K | 92.9K | 112.1K | 34.8K | 43.6K | 38.4K | 21.2K | 57.9K | 80K | 145.9K | 215.4K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 166.8K | 164.7K | 235K | 284.6K | 172.8K | 186.5K | 177.5K | 240.4K | 191.8K | 300.4K | 498K | 485K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 166.8K | 164.7K | 235K | 284.6K | 172.8K | 186.5K | 177.5K | 240.4K | 191.8K | 300.4K | 498K | 485K |
| Shareholders' equity | 58.5M | 57.8M | 57.1M | 58.9M | 57.8M | 57.1M | 56.3M | 59.6M | 58.3M | 57.6M | 56.4M | 170.3M |
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.2M | -6.4M | -4.2M | -3.8M | -4.5M | -6M | -3M | -3.4M | -3.6M | -4.6M |
| Depreciation & amortization | 5.3K | 4K | 3K | 2.3K | 7.6K | 367 | 0 | — | — | — |
| Stock-based compensation | 108.5K | 443.6K | 603.8K | 405.9K | 385.5K | 535.1K | 448.5K | 415.2K | 613.7K | 697.8K |
| Change in working capital | 40.5K | 4.1K | -99.5K | -15.3K | 94.8K | 18.8K | 5.8K | -23K | 5.2K | -44.4K |
| Operating cash flow | -7M | -5.9M | -3.7M | -3.4M | -4M | -5.4M | -2.6M | -3M | -3M | -3.6M |
| Capital expenditure | — | — | — | -101.7K | 0 | — | — | — | — | — |
| Investing cash flow | — | 0 | 14.5K | -101.7K | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21.9M | -14.7M | 12.1M | 64.3K | 9.8M | 0 | 290.3K | 0 | 2.3M | 3.8M |
| Net change in cash | 14.8M | -20.6M | 8.4M | -3.5M | 5.8M | -5.4M | -2.3M | -3M | -676.9K | 179.4K |
| Free cash flow | -6.4M | -5.8M | -3.6M | -3.8M | -3.9M | -5.3M | -2.9M | -3.2M | -2.9M | -3.6M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -710.4K | -716.2K | -545.3K | -1.4M | -667.3K | -954.8K | -669.1K | -1.9M | -732.3K | -1.3M | 2.3M | -3.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 80.3K | 13.8K | 13.8K | 345.5K | 17.5K | 236.8K | 63.6K | 446.4K | 48.8K | 139K | 133.3K | 732.6K |
| Change in working capital | -202 | 5.8K | -34.6K | 22.2K | 18.1K | -584 | 7.6K | -16.4K | -12.7K | -22.9K | -525.8K | -850.3K |
| Operating cash flow | -630.3K | -696.6K | -566.1K | -1.1M | -631.6K | -718.6K | -597.9K | -1.5M | -522.6K | -935K | 1.8M | -2.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 2.4M | -74.6K | 0 | 0 | 3.9M | -98K | -3K | 0 | 114.2M | 1 |
| Net change in cash | -630.3K | -696.6K | 1.8M | -1.1M | -631.6K | -718.6K | 3.3M | -1.6M | -525.6K | -935K | 116M | -2.1M |
| Free cash flow | -534.9K | -736.1K | -454.3K | -1.2M | -545.6K | -691.9K | -660.2K | -1.5M | -522.6K | -935K | 1.8M | -2.1M |