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 23 | -$0.02 | -$0.03 | -50.0% | — | — | — |
| Q4 22 | — | -$0.01 | — | — | $0 | — |
| Q3 22 | — | -$0.02 | — | — | $0 | — |
| Q2 22 | — | -$0.01 | — | — | $0 | — |
| Q4 21 | -$0.02 | -$0.08 | -300.0% | — | $0 | — |
| Q3 21 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q2 21 | -$0.02 | -$0.01 | +50.0% | — | $0 | — |
| Q1 21 | -$0.02 | -$0.03 | -50.0% | — | $0 | — |
| Q4 20 | -$0.02 | -$0.03 | -50.0% | — | $0 | — |
| Q3 20 | -$0.02 | $0.01 | +150.0% | — | $0 | — |
| Q2 20 | -$0.03 | -$0.01 | +66.7% | — | $0 | — |
| Q1 20 | -$0.03 | -$0.03 | 0.0% | — | $0 | — |
| Q4 19 | -$0.03 | -$0.01 | +66.7% | — | $0 | — |
| Q3 19 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q2 19 | -$0.02 | -$0.03 | -50.0% | — | $0 | — |
| Q1 19 | -$0.03 | -$0.03 | 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 | — | -$0.06 | — | — | $0 | — |
| FY24 | — | $0.09 | — | — | $0 | — |
| FY23 | — | -$0.05 | — | — | $0 | — |
| FY22 | — | -$0.04 | — | — | $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 | 618K | 655K | 983K | 52K | 48K | 49K | 45K | 40K | 55K | 88K |
| Gross profit | -618K | -655K | -983K | -52K | -48K | -49K | -45K | -40K | -55K | -88K |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 3.5M | 4.1M | 3.9M | 3.8M | 3.9M | 3.8M | 3.5M | 3.7M | 3.6M |
| Operating expenses | 6M | 10.5M | 8.9M | 8M | 8.3M | 11.9M | 8.3M | 6.7M | 7.1M | 9.2M |
| Operating income | -6.6M | -11.1M | -9.9M | -8.1M | -8.4M | -11.9M | -8.3M | -6.8M | -7.2M | -9.3M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 3.4M | -1M | 776K | -1.4M | 8.8M | -3.3M | 3.3M | -84K | 17.7M | 1.2M |
| Pretax income | -3.1M | -12M | -8.7M | -9.4M | 420K | -15.2M | -4.9M | -6.6M | 11.2M | -7.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.1M | -12M | -8.7M | -9.4M | 420K | -15.2M | -4.9M | -6.6M | 11.2M | -7.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -9.3M | -9.6M | -9.6M | -6.4M | -16.8M | -8.5M | -11.2M | -6.7M | -24.8M | -9.2M |
| EPS | -0.04 | -0.12 | -0.09 | -0.09 | 0 | -0.14 | -0.04 | -0.05 | 0.09 | -0.06 |
| Diluted EPS | -0.04 | -0.12 | -0.09 | -0.09 | 0 | -0.14 | -0.04 | -0.05 | 0.09 | -0.06 |
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 |
| Cost of revenue | — | 10K | — | — | — | 15K | — | — | 22K | 21K | 36K | 67K |
| Gross profit | — | -10K | — | — | — | -15K | — | — | -22K | -21K | -36K | -67K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 750K | — | — | — | 937K | — | — | 846K | 789K | 1.6M | 846K |
| Operating expenses | — | 1.7M | — | — | — | 1.9M | — | — | 2.1M | 1.8M | 3.3M | 3.4M |
| Operating income | — | -1.7M | — | — | — | -1.9M | — | — | -2.1M | -1.8M | -3.3M | -3.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | -25K | — | — | — | 23K | — | — | 1.2M | 2K | -9K | -6K |
| Pretax income | — | -1.7M | — | — | — | -1.7M | — | — | -723K | -1.7M | -3.1M | -3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | -1.7M | — | — | — | -1.7M | — | — | -723K | -1.7M | -3.1M | -3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | -1.7M | — | — | — | -1.9M | — | — | -2.1M | -1.8M | -3.3M | -3.4M |
| EPS | -0.01 | — | -0.01 | 0.13 | -0.01 | — | -0.02 | -0.02 | -0.01 | — | -0.02 | -0.02 |
| Diluted EPS | -0.01 | — | -0.01 | 0.12 | -0.01 | — | -0.02 | -0.02 | -0.01 | — | -0.02 | -0.02 |
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 | 85.5M | — | 52.9M | 73.4M | 110M | 78.3M | 59M | 54.2M | 68.4M | 246.6M | 392.7M |
| Enterprise value | 56.6M | — | 39.3M | 65.1M | 101.5M | 65.1M | 50.9M | 48.1M | 51.5M | 233M | 351.9M |
| Shares outstanding | 89.1M | 98.6M | 99.7M | 100.5M | 101.8M | 110.3M | 118M | 120.5M | 122.2M | 125.2M | 125.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 261.8 | — | — | — | 6.08 | — | 13.3 |
| P/B | 2.11 | — | 2.49 | 5.8 | 6.94 | 5.48 | 5.88 | 10.9 | 3.82 | 16.3 | 7.73 |
| EV/EBITDA | -6.09 | — | -4.1 | -10.2 | -6.03 | -7.63 | -4.56 | -7.16 | -2.07 | -25.3 | -33.4 |
| Earnings yield | — | — | — | — | 0.38% | — | — | — | 16.4% | — | 7.55% |
| FCF yield | -5.92% | — | -16.3% | -9.66% | -6.39% | -13.7% | -12.6% | -10.9% | -8.88% | -2.92% | -1.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | -53.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -7.73% | -41.4% | -41% | -74.2% | 2.65% | -106.6% | -49.2% | -133% | 62.8% | -49.6% | -26.4% |
| ROA | -7.53% | -38.6% | -39.4% | -56.3% | 2.44% | -93.2% | -44.9% | -73.7% | 59.3% | -46.1% | -19.8% |
| Return on tangible assets | -7.53% | -38.6% | -39.4% | -56.3% | 2.44% | -93.2% | -44.9% | -73.7% | 59.3% | -46.1% | -16.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 27.3 | 10.3 | 16.1 | 8.25 | 8.35 | 7.8 | 9.27 | 6.94 | 16.7 | 13 | 34.2 |
| Quick ratio | 27.3 | 10.3 | 16.1 | 8.25 | 8.35 | 7.8 | 9.27 | 6.94 | 16.7 | 13 | 34.2 |
| Debt / equity | — | — | — | 0 | 0 | — | — | — | — | — | 0 |
| Debt / assets | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | 1.3 | 0.5 | — | — | — | — | — | 4.7 |
| 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) | -0.04 | -0.12 | -0.09 | -0.09 | 0 | -0.14 | -0.04 | -0.05 | 0.09 | -0.06 | -0.06 |
| EPS (diluted) | -0.04 | -0.12 | -0.09 | -0.09 | 0 | -0.14 | -0.04 | -0.05 | 0.09 | -0.06 | -0.06 |
| Book value per share | 0.46 | 0.29 | 0.21 | 0.13 | 0.16 | 0.13 | 0.08 | 0.04 | 0.15 | 0.12 | 0.35 |
| FCF per share | -0.06 | -0.09 | -0.09 | -0.07 | -0.07 | -0.1 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 |
| Cash per share | 0.32 | 0.21 | 0.14 | 0.08 | 0.08 | 0.12 | 0.07 | 0.05 | 0.14 | 0.11 | 0.34 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.14 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -2.21% | 0% | -0.8% | -0.46% | 4.36% | -0.99% | -0.12% | -50.7% | 146.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.14 | — | — | $0 | — |
| FY20 | — | $0 | — | — | $0 | — |
| FY19 | — | -$0.09 | — | — | $0 | — |
| FY18 | — | -$0.09 | — | — | $0 | — |
| FY17 | — | -$0.12 | — | — | $0 | — |
| FY16 | — | -$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 | $0 |
| YoY change | — | 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 | 28.9M | 20.3M | 13.5M | 8.3M | 8.5M | 13.1M | 8.1M | 6.1M | 16.9M | 13.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 29.5M | 21.1M | 14.1M | 8.8M | 9.4M | 14M | 8.6M | 6.5M | 17.5M | 14.1M |
| Property, plant & equipment | 12.1M | 10M | 8.1M | 7.9M | 7.8M | 2.4M | 2.3M | 2.4M | 1.4M | 2.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 41.6M | 31.1M | 22.1M | 16.7M | 17.2M | 16.3M | 11M | 8.9M | 19M | 16.3M |
| Accounts payable | 252K | 830K | 195K | 190K | 356K | 566K | 281K | 342K | 433K | 389K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.1M | 2.1M | 872K | 1.1M | 1.1M | 1.8M | 933K | 939K | 1M | 1.1M |
| Long-term debt | — | — | — | 8K | 13K | — | — | — | — | — |
| Total liabilities | 1.1M | 2.1M | 872K | 4M | 1.4M | 2M | 957K | 4M | 1.1M | 1.2M |
| Shareholders' equity | 40.5M | 29.1M | 21.3M | 12.6M | 15.9M | 14.3M | 10M | 5M | 17.9M | 15.1M |
| Total debt | — | — | — | 8K | 13K | — | — | — | — | — |
| Net debt | — | — | — | -1.4M | -7.7M | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | 13.7M | 13.6M | 52.7M | 49.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 13.9M | 14.1M | 53.2M | 50M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 1.9M | 2.1M | 2M | 2.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 15.9M | 16.3M | 55.3M | 52.3M |
| Accounts payable | — | — | — | — | — | — | — | — | 447K | 389K | 1.1M | 671K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 1.1M | 1.1M | 1.8M | 1.5M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 39K | 3M | 10M | 28K | 21K | 21K | 25K | 29K | 1.2M | 1.2M | 1.9M | 1.6M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 14.7M | 15.1M | 53.4M | 50.8M |
| 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 | -3.1M | -12M | -8.7M | -9.4M | 420K | -15.2M | -4.9M | -6.6M | 11.2M | -7.5M |
| Depreciation & amortization | 618K | 655K | 983K | 52K | 48K | 49K | 45K | 40K | 55K | 88K |
| Stock-based compensation | 645K | 874K | 982K | 765K | 913K | 887K | 779K | 636K | 684K | 671K |
| Change in working capital | 192K | 815K | -1.1M | 7K | 177K | 327K | -183K | 91K | -107K | 27K |
| Operating cash flow | -1.7M | -9.7M | -7.9M | -8.7M | 1.6M | -14M | -4.3M | -5.8M | 11.9M | -6.6M |
| Capital expenditure | -37K | 0 | -63K | -40K | -68K | -139K | -5K | 2.9M | 17.5M | — |
| Investing cash flow | -9.7M | 10.4M | 8.4M | 10.6M | 14.7M | 2.6M | 2.9M | 2.9M | 15.6M | -150K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.9M | -264K | -122K | -76K | 1.6M | 13M | -113K | 871K | 1M | 4M |
| Net change in cash | 4.5M | 398K | 381K | 1.9M | 17.9M | 1.6M | -1.5M | -2M | 28.5M | -2.7M |
| Free cash flow | -5.1M | -8.8M | -8.6M | -7.1M | -7M | -10.8M | -7.4M | -5.9M | -6.1M | -7.2M |
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 | -1.5M | -1.7M | -1.1M | 15.6M | -1.6M | -1.7M | -2.7M | -2.4M | -723K | -1.7M | -3.1M | -3M |
| Depreciation & amortization | 10K | 10K | 12K | 14K | 14K | 15K | 22K | 23K | 22K | 21K | 36K | 67K |
| Stock-based compensation | 101K | 108K | 291K | 179K | 105K | 109K | 359K | 119K | 115K | 78K | 443K | 359K |
| Change in working capital | 59K | -163K | 44K | 68K | 126K | -345K | 153K | 85K | 118K | -329K | 75K | 11K |
| Operating cash flow | -1.3M | -1.7M | -726K | 15.9M | -1.4M | -1.9M | -2.2M | -2.3M | -526K | -2M | -2.2M | -2.5M |
| Capital expenditure | -43K | 3M | 849K | -6.9M | -78K | 16.8M | -34K | — | — | — | — | — |
| Investing cash flow | -43K | 3M | 7.3M | 9.5M | -553K | -546K | -184K | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -85K | 244K | 395K | 469K | 24K | 552K | 1.4M | 2.1M | 41.3M | -349K |
| Net change in cash | -1.3M | 1.3M | 6.5M | 25.7M | -1.6M | -2M | -2.3M | -1.7M | 842K | 111K | 39.1M | -2.9M |
| Free cash flow | -1.1M | -1.8M | -1.5M | -1.5M | -1.2M | -2.1M | -1.9M | -2.3M | -862K | -2.2M | -2.2M | -2.8M |