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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.05 | -$0.07 | -40.0% | — | $0 | — |
| Q1 26 | -$0.05 | -$0.05 | 0.0% | — | $300K | — |
| Q3 25 | -$0.38 | -$0.45 | -18.4% | — | $0 | — |
| Q2 25 | -$0.47 | -$1.93 | -310.6% | — | $0 | — |
| Q1 25 | -$1.56 | -$1.55 | +0.6% | — | $0 | — |
| Q4 24 | -$7.22 | -$11.5 | -59.1% | — | $0 | — |
| Q3 24 | -$5.25 | -$6.81 | -29.7% | — | $0 | — |
| Q2 24 | -$4.75 | -$10.8 | -126.3% | — | $0 | — |
| Q1 24 | -$8.5 | -$7.5 | +11.8% | — | $0 | — |
| Q4 23 | -$8.25 | -$8.25 | 0.0% | — | $0 | — |
| Q3 23 | -$8.5 | -$4.75 | +44.1% | — | $0 | — |
| Q2 23 | -$8.5 | -$8.5 | 0.0% | — | $0 | — |
| Q1 23 | -$8 | -$7.5 | +6.3% | — | $0 | — |
| Q4 22 | -$8 | -$9 | -12.5% | — | $0 | — |
| Q3 22 | -$0.39 | -$0.33 | +15.4% | — | $0 | — |
| Q2 22 | -$7.5 | -$7.75 | -3.3% | — | $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 | — | -$2.08 | — | — | $0 | — |
| FY24 | — | -$19 | — | — | $0 | — |
| FY23 | — | -$28.5 | — | — | $0 | — |
| FY22 | — | -$32.8 | — | — | $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 |
| YoY change | — | — | 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 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 29.1M | 18.8M | 11.8M | 11.1M | 5.1M | 7.8M | 11.7M | 14.3M | 12M | 8.6M |
| Selling, general & administrative | 10.1M | 7.5M | 5.7M | 4.6M | 5M | 6.5M | 9.9M | 7.1M | 7.4M | 15.4M |
| Operating expenses | 39.3M | 26.3M | 17.6M | 15.7M | 10.2M | 14.3M | 21.6M | 21.4M | 19.4M | 24.1M |
| Operating income | -39.3M | -26.3M | -17.6M | -15.7M | -10.2M | -14.3M | -21.6M | -21.4M | -19.4M | -24.1M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 11.4M | 10.7M | 4.1M | — | — | — | -41K | 3K | -6.9M | 25K |
| Pretax income | -27.8M | -15.5M | -13.4M | -15.4M | -10.1M | -14.3M | -21.1M | -20M | -25.7M | -23.7M |
| Income tax | — | — | — | — | — | 0 | -1.4M | -1.6M | 0 | 0 |
| Net income | -27.8M | -15.5M | -13.4M | -15.4M | -10.1M | -14.3M | -19.7M | -18.3M | -25.7M | -23.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -50.5M | -36.7M | -21.4M | -15.4M | -10M | -14.2M | -21.5M | -21.3M | -12.4M | -24M |
| EPS | -2.5K | -1.6K | -1K | -245 | -165 | -47.5 | -32.8 | -28.5 | -19 | -2.08 |
| Diluted EPS | -2.5K | -1.6K | -1K | -245 | -165 | -47.5 | -32.8 | -28.5 | -19 | -2.08 |
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 | 0 | 0 | 0 | 0 | 0 | 300K | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 4M | 4.2M | 3.5M | 3M | 2.7M | 2.9M | 3M | 2M | 2.6M | 1.1M | 355K | 1.3M |
| Selling, general & administrative | 212K | 2M | 1.9M | 1.5M | 2.3M | 1.7M | 1.4M | 11.2M | 1.9M | 931K | 2.1M | 2M |
| Operating expenses | 4.2M | 6.2M | 5.4M | 4.4M | 5M | 4.6M | 4.4M | 13.1M | 4.4M | 2.1M | 2.4M | 3.3M |
| Operating income | -4.2M | -6.2M | -5.4M | -4.4M | -5M | -4.6M | -4.4M | -13.1M | -4.4M | -2.1M | -2.1M | -3.3M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | -709% | — |
| Non-operating income, net | 6K | -4K | -1K | -4.1M | -2.8M | -5K | -3K | 20K | 14K | -5K | 1K | — |
| Pretax income | -3.8M | -5.9M | -5.2M | -8.3M | -7.7M | -4.4M | -4.3M | -13.1M | -4.4M | -2M | -2M | -3.2M |
| Income tax | -527K | -424K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.3M | -5.5M | -5.2M | -8.3M | -7.7M | -4.4M | -4.3M | -13.1M | -4.4M | -2M | -2M | -3.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | -681.3% | — |
| EBITDA | -4.2M | -6.2M | -5.4M | -313K | -2.2M | -4.5M | -4.4M | -13.1M | -4.4M | -2M | -2.1M | -3.3M |
| EPS | -4.85 | — | -7.5 | -10.8 | -6.81 | — | -1.55 | -1.93 | -0.45 | — | -0.05 | -0.07 |
| Diluted EPS | -4.85 | — | -7.5 | -10.8 | -6.81 | — | -1.55 | -1.93 | -0.45 | — | -0.05 | -0.07 |
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 | — | — | — | — | — | — | — | 6.9M | — | — | 10.1M |
| Enterprise value | — | — | — | — | — | — | — | -14.1M | — | — | 2.3M |
| Shares outstanding | 10.8K | 14.2K | 24.9K | 65.8K | 76K | 487.5K | 613.1K | 644.3K | 1.3M | 12.1M | 12.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.15 |
| P/S | — | — | — | — | — | — | — | — | — | — | 33.7 |
| P/B | — | — | — | — | — | — | — | 0.17 | — | — | 0.83 |
| EV/EBITDA | — | — | — | — | — | — | — | 0.66 | — | — | -0.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 7.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 652.8% |
| FCF yield | — | — | — | — | — | — | — | -277.2% | — | — | -66.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -4K% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -1.2K% | -179.2% | -50.7% | -133.9% | -192.4% | -21.8% | -36.1% | -46.2% | -134.5% | -154.3% | -101.9% |
| ROA | -123.6% | -82.2% | -44.5% | -89.2% | -120.3% | -20.3% | -27.4% | -33.2% | -72.6% | -62.1% | -21.3% |
| ROIC | — | — | — | — | — | 3.7K% | -149.3% | -114.8% | -215.3% | -485.3% | -270.8% |
| Return on tangible assets | -123.6% | -82.2% | -44.5% | -89.2% | -120.3% | -20.3% | -87.4% | -425.8% | -4K% | 2.4K% | 355.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 1.83 | 8.72 | 3.11 | 2.67 | 19.4 | 6.45 | 4.07 | 2.15 | 1.74 | 1.13 |
| Quick ratio | 1.09 | 1.83 | 8.72 | 3.11 | 2.67 | 19.4 | 6.45 | 4.07 | 2.15 | 1.74 | 1.13 |
| Debt / equity | — | — | 0 | 0.06 | 0.09 | 0.02 | 0.03 | 0.05 | 0.08 | 0.17 | 0.29 |
| Debt / assets | — | — | 0 | 0.04 | 0.06 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.1 |
| Net debt / EBITDA | — | — | 1.35 | 0.93 | 0.58 | 4.64 | 1.87 | 0.99 | 0.81 | 0.44 | 0.66 |
| Effective tax rate | — | — | — | — | — | 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 | 0.01 |
| EPS (basic) | -2.5K | -1.6K | -1K | -245 | -165 | -47.5 | -32.8 | -28.5 | -19 | -2.08 | -2.08 |
| EPS (diluted) | -2.5K | -1.6K | -1K | -245 | -165 | -47.5 | -32.8 | -28.5 | -19 | -2.08 | 1.44 |
| Book value per share | 208.7 | 608.1 | 1.1K | 174.7 | 69.1 | 134.2 | 89 | 61.6 | 14.1 | 1.27 | 0.27 |
| FCF per share | -2.6K | -1.4K | -693.4 | -211 | -160.1 | -26.5 | -31.3 | -29.8 | -12.6 | -1.38 | -0.28 |
| Cash per share | 1.8K | 1.2K | 1.2K | 228.8 | 81.9 | 138.1 | 68.2 | 36 | 8.61 | 1.08 | 0.25 |
| Capex per share | 52.8 | 14.9 | 0.28 | 0 | 0.12 | 0.03 | 0.19 | 0.31 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -1.54% | -0.94% | -0.06% | 0% | -0.08% | -0.1% | -0.63% | -0.92% | -0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.8K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 25, 2022 | $375.00 |
| Apr 16, 2021 | $125.00 |
| Jul 24, 2020 | $125.00 |
| Date | Ratio |
|---|---|
| Aug 26, 2024 | 1:25 |
| Jul 25, 2022 | 1:10 |
| Aug 13, 2018 | 1:35 |
| Apr 25, 2007 | 1:3 |
| FY21 | — | -$47.5 | — | — | $0 | — |
| FY20 | — | -$165 | — | — | $0 | — |
| FY19 | — | -$245 | — | — | $0 | — |
| FY18 | — | -$1K | — | — | $0 | — |
| FY17 | — | -$1.6K | — | — | $0 | — |
| FY16 | — | -$2.5K | — | — | — | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $300K | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | 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 | 19.1M | 17.1M | 28.9M | 15M | 6.2M | 67.3M | 41.8M | 23.2M | 11.6M | 13.1M |
| Receivables | 185K | 46K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21.6M | 17.9M | 29.5M | 16.4M | 7.9M | 68.9M | 45.5M | 27.4M | 16.3M | 17.5M |
| Property, plant & equipment | 905K | 883K | 607K | 786K | 453K | 1.5M | 1.5M | 2.2M | 1.5M | 1M |
| Goodwill & intangibles | — | — | — | — | — | 0 | 49.4M | 50.9M | 34.7M | 39.2M |
| Total assets | 22.5M | 18.8M | 30.1M | 17.2M | 8.4M | 70.4M | 71.9M | 55.2M | 35.4M | 38.2M |
| Accounts payable | 2M | 2M | 1M | 2.3M | 886K | 524K | 915K | 770K | 859K | 1M |
| Short-term debt | — | — | — | 249K | 287K | 124K | 273K | 550K | 600K | 606K |
| Total current liabilities | 19.8M | 9.8M | 3.4M | 5.3M | 3M | 3.6M | 7.1M | 6.7M | 7.6M | 10M |
| Long-term debt | — | — | 0 | 473K | 186K | 1.4M | 1.4M | 1.6M | 965K | 2M |
| Total liabilities | 20.2M | 10.2M | 3.7M | 5.7M | 3.2M | 5M | 17.3M | 15.5M | 16.3M | 22.9M |
| Shareholders' equity | 2.2M | 8.6M | 26.5M | 11.5M | 5.3M | 65.4M | 54.6M | 39.7M | 19.1M | 15.4M |
| Total debt | — | — | 0 | 722K | 473K | 1.5M | 1.7M | 2.2M | 1.6M | 2.6M |
| Net debt | — | — | -28.9M | -14.3M | -5.8M | -65.8M | -40.1M | -21M | -10M | -10.4M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 31.2M | 23.2M | 18.3M | 16.6M | 16.4M | 11.6M | 10M | 12.1M | 7.5M | 13.1M | 14.4M | 11.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 34.8M | 27.4M | 21.7M | 19.7M | 19.5M | 16.3M | 12.5M | 14.7M | 9.9M | 17.5M | 16.8M | 13.7M |
| Property, plant & equipment | 2.2M | 2.2M | 2M | 1.9M | 1.7M | 1.5M | 1.4M | 1.3M | 1.2M | 1M | 2.1M | 2M |
| Goodwill & intangibles | 48.8M | 50.9M | 49.8M | 41.3M | 37.3M | 34.7M | 36.2M | 39.2M | 39.2M | 39.2M | 38.5M | 38.1M |
| Total assets | 61.5M | 55.2M | 48.7M | 42.4M | 40.1M | 35.4M | 32.2M | 35.8M | 30.8M | 38.2M | 38.2M | 34.9M |
| Accounts payable | 833K | 770K | 571K | 935K | 756K | 859K | 437K | 607K | 795K | 1M | 608K | 984K |
| Short-term debt | 526K | 550K | 560K | 575K | 606K | 600K | 619K | 668K | 675K | 606K | 545K | 559K |
| Total current liabilities | 8.7M | 6.7M | 6M | 6.8M | 7.3M | 7.6M | 8.1M | 12.4M | 11M | 10M | 10.3M | 12.1M |
| Long-term debt | 1.7M | 1.6M | 1.5M | 1.3M | 1.1M | 965K | 2.2M | 2.2M | 2.1M | 2M | 3.1M | 3M |
| Total liabilities | 17.7M | 15.5M | 14.6M | 14.7M | 15.5M | 16.3M | 16.7M | 25.2M | 24.1M | 22.9M | 22.8M | 22.7M |
| Shareholders' equity | 43.9M | 39.7M | 34.1M | 27.6M | 24.6M | 19.1M | 15.5M | 10.6M | 6.7M | 15.4M | 15.4M | 12.2M |
| Total debt | 2.2M | 2.2M | 2M | 1.8M | 1.7M | 1.6M | 2.9M | 2.9M | 2.8M | 2.6M | 3.7M | 3.6M |
| Net debt | -28.9M | -21M | -16.2M | -14.8M | -14.7M | -10M | -7.2M | -9.2M | -4.8M | -10.4M | -10.7M | -7.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27.8M | -15.5M | -13.4M | -15.4M | -10.1M | -14.3M | -19.7M | -18.3M | -25.7M | -23.7M |
| Depreciation & amortization | 157K | 245K | 272K | 240K | 201K | 87K | 85K | 135K | 137K | 108K |
| Stock-based compensation | 4M | 3.4M | 2.1M | 340K | 350K | 416K | 475K | 552K | 671K | 654K |
| Change in working capital | -2M | 24K | -1.1M | 786K | -1.6M | -303K | -176K | -579K | -359K | -493K |
| Operating cash flow | -37.1M | -22.6M | -12.1M | -13.9M | -11M | -13.9M | -18.5M | -21.9M | -24.9M | -16.7M |
| Capital expenditure | -569K | -212K | -7K | 0 | -9K | -14K | -116K | -202K | -1K | — |
| Investing cash flow | -569K | -212K | -7K | 0 | -9K | -14K | -4.4M | -202K | -1K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -288K | 0 | — | — |
| Financing cash flow | 25.9M | 18.3M | 46M | 0 | 3.4M | 66M | -1.9M | 625K | 5.5M | 14.2M |
| Net change in cash | -11.7M | -4.5M | 33.9M | -13.9M | -7.6M | 52M | -24.8M | -21.5M | -19.4M | -2.4M |
| Free cash flow | -28.5M | -20.4M | -17.3M | -13.9M | -12.2M | -12.9M | -19.2M | -19.2M | -16.9M | -16.7M |
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 | 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 | -3.3M | -5.5M | -5.2M | -8.3M | -7.7M | -4.4M | -4.3M | -13.1M | -4.4M | -2M | -2M | -3.2M |
| Depreciation & amortization | 32K | 39K | 39K | 38K | 33K | 27K | 26K | 27K | 28K | 27K | 24K | 24K |
| Stock-based compensation | 135K | 145K | 160K | 172K | 177K | 162K | 100K | 173K | 228K | 153K | 135K | 135K |
| Change in working capital | 154K | -193K | -305K | 250K | -323K | 19K | -570K | 1K | 16K | 60K | -553K | 267K |
| Operating cash flow | -5M | -7.2M | -5.2M | -8.3M | -7.3M | -4.2M | -5M | -4.7M | -4.3M | -2.9M | -2.5M | -3.1M |
| Capital expenditure | -129K | -56K | 0 | -1K | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -129K | -56K | 0 | -1K | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1K | 62K | 0 | -67K | 3.7M | 7K | 3.1M | 6.8M | -148K | 4.5M | 3.9M | -14K |
| Net change in cash | -5.1M | -7.2M | -5.2M | -8.3M | -3.6M | -4.1M | -2M | 2.1M | -4.5M | 1.6M | 1.4M | -3.1M |
| Free cash flow | -3.1M | -6.6M | -4.9M | -3.5M | -3.9M | -4.7M | -4.8M | -4.7M | -4.3M | -2.9M | -2.5M | -3.1M |