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 26 | -$0.01 | -$0.44 | -4300.0% | — | $0 | — |
| Q2 26 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q4 25 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q3 25 | -$0.02 | -$0.01 | +50.0% | — | $0 | — |
| Q2 25 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q1 25 | -$0.02 | -$0.03 | -50.0% | — | $0 | — |
| Q4 24 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q3 24 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q2 24 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q1 24 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q4 23 | -$0.01 | -$0.03 | -200.0% | — | $0 | — |
| Q3 23 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q2 23 | -$0.02 | -$0.01 | +50.0% | — | $0 | — |
| Q1 23 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q4 22 | -$0.01 | $0.02 | +300.0% | — | $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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.11 | — | — | $0 | — |
| FY25 | — | -$0.03 | — | — | $0 | — |
| FY24 | — | -$0.08 | — | — | $0 | — |
| FY23 | — | -$0.08 | — | — | $0 | — |
| FY22 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | 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.
| Period | Q2 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 664 | 3.5K | 7.8K | 43.7K | 189K | 329K | 249.3K | 125K |
| Gross profit | -664 | -3.5K | -7.8K | -43.7K | -189K | -329K | -249.3K | -125K |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 334.3K | 2.6M | 7.2M | 14.5M | 9.7M | 15.9M | 24M | 32.3M |
| Operating expenses | 353.6K | 2.7M | 7.4M | 14.5M | 9.7M | 15.9M | 24M | 32.3M |
| Operating income | -354.2K | -2.7M | -7.4M | -14.6M | -9.9M | -16.2M | -24.3M | -32.4M |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | -305.8K | -211.1K | -454.5K | 3.8M | -359.4K | -1.3M | 13.3M | -5.6M |
| Pretax income | -660K | -3M | -7.8M | -10.7M | -9.5M | -15.9M | -7.9M | -38.3M |
| Income tax | -35.2K | -3.4K | 0 | — | — | — | — | 433K |
| Net income | -624.8K | -3M | -7.8M | -10.7M | -9.5M | -15.9M | -7.9M | -38.7M |
| Net margin | — | — | — | — | — | — | — | — |
| EBITDA | -47.8K | -2.5M | -6.9M | -18.3M | -9.3M | -14.6M | -36.7M | -18.7M |
| EPS | -0.08 | -0.11 | -0.13 | -0.11 | -0.08 | -0.08 | -0.03 | -0.11 |
| Diluted EPS | -0.08 | -0.11 | -0.13 | -0.11 | -0.08 | -0.08 | -0.03 | -0.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 75.1K | 52.7K | 102.1K | 47.3K | 52.2K | 82.3K | 29.7K | 49.6K | 79.5K | -39.7K | 32.8K | 35K |
| Gross profit | -75.1K | -52.7K | -102.1K | -47.3K | -52.2K | -82.3K | -29.7K | -49.6K | -79.5K | 39.7K | -32.8K | -35K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 3.9M | 4.9M | 4.6M | 3.2M | 5.9M | 8M | 7.3M | 7.8M | 4M | 14.7M | 12M |
| Operating expenses | 2.4M | 4.5M | 4.9M | 4.6M | 3.7M | 7.3M | 8M | 7.3M | 7.8M | 4.3M | 12.4M | 13.4M |
| Operating income | -2.5M | -4.6M | -3.5M | -4.7M | -3.7M | -7.3M | -5.3M | -7.4M | -7.9M | -4.3M | -12.5M | -13.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -684.6K | -221.4K | -238.9K | 10.1M | -748K | 2.2M | -2M | 7M | 1.9M | 8K | -14.5M | -4.2M |
| Pretax income | -2.9M | -4.1M | -3.3M | 5.7M | -3.9M | -4.1M | -6.3M | 1.3M | -4.9M | -112.7M | 78.2M | -14.3M |
| Income tax | — | — | — | — | — | — | — | 68.8K | -7.1K | 22.3K | 348.2K | 5.5M |
| Net income | -2.9M | -4.1M | -3.3M | 5.7M | -3.9M | -4.1M | -6.3M | 1.2M | -4.9M | -112.7M | 77.8M | -19.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.7M | -4.3M | -3.2M | -14.8M | -3.3M | -7.8M | -3.9M | -9.7M | -10.9M | -932.4K | -8.6M | -9.1M |
| EPS | -0.02 | -0.02 | — | 0.03 | -0.02 | -0.01 | — | 0.01 | -0.01 | -0.32 | — | -0.06 |
| Diluted EPS | -0.02 | -0.02 | — | 0.03 | -0.02 | -0.01 | — | 0 | -0.01 | -0.32 | — | -0.06 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 1.4B |
| Enterprise value | — | — | — | — | — | — | — | — | — | 1.2B |
| Shares outstanding | — | 11.6M | 39.1M | 84.9M | 138.1M | 172.2M | 212.1M | 267.3M | 338.9M | 338.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -34.6 |
| P/B | — | — | — | — | — | — | — | — | — | 3.21 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -28.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -2.89% |
| FCF yield | — | — | — | — | — | — | — | — | — | -2.58% |
| PEG | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | 0% |
| ROE | — | -57.8% | -44.3% | -29.1% | -9.8% | -5.85% | -5.93% | -1.92% | -8.97% | -14% |
| ROA | — | -55.2% | -43.6% | -28.1% | -9.2% | -5.7% | -5.85% | -1.89% | -5.29% | -4.69% |
| ROIC | — | -36.3% | -56.6% | -55.8% | — | — | — | — | -13.4% | -15.2% |
| Return on tangible assets | — | -55.2% | -43.6% | -28.1% | -9.2% | -5.7% | -5.85% | -1.89% | -5.29% | -8.32% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.69 | 20.7 | 16.2 | 4.62 | 11.5 | 15.5 | 34.1 | 32.3 | 55.2 |
| Quick ratio | — | 3.69 | 20.7 | 16.2 | 4.62 | 11.5 | 15.5 | 34.1 | 32.3 | 55.2 |
| Debt / equity | — | — | — | — | — | — | — | — | 0.55 | 0.57 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.32 | 0.34 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | 10.2 | 5.79 |
| Interest coverage | — | — | — | — | — | — | — | — | -2.5 | -2.5 |
| Effective tax rate | — | 0% | 0% | 0% | — | — | — | — | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | — | -0.08 | -0.11 | -0.13 | -0.11 | -0.08 | -0.08 | -0.03 | -0.11 | -0.11 |
| EPS (diluted) | — | -0.08 | -0.11 | -0.13 | -0.11 | -0.08 | -0.08 | -0.03 | -0.11 | -0.18 |
| Book value per share | — | 0.09 | 0.17 | 0.32 | 0.79 | 0.95 | 1.27 | 1.53 | 1.27 | 1.23 |
| FCF per share | — | -0.03 | -0.06 | -0.05 | -0.17 | -0.1 | -0.08 | -0.13 | -0.13 | -0.12 |
| Cash per share | — | 0.01 | 0.05 | 0.16 | 0.15 | 0.22 | 0.18 | 0.54 | 1.26 | 1.16 |
| Capex per share | — | 0.02 | 0 | 0 | 0.1 | 0.05 | 0.01 | 0.11 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | -45% | -1.42% | -1.12% | -123.5% | -94.5% | -12% | 353.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| -$0.11 |
| — |
| — |
| $0 |
| — |
| FY21 | — | -$0.13 | — | — | $0 | — |
| FY20 | — | -$0.11 | — | — | $0 | — |
| FY19 | — | -$0.08 | — | — | $0 | — |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 63.8K | 105.5K | 1.8M | 13.6M | 21.4M | 37M | 37.5M | 144.5M | 427.3M |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 73.7K | 176.7K | 2.1M | 14.7M | 32.9M | 52M | 57M | 163M | 429.9M |
| Property, plant & equipment | 92K | 954.9K | 1.2K | 24.2K | -17.7K | -157.3K | -458.8K | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 194.9K | 1.1M | 6.8M | 27.7M | 116.5M | 167.6M | 272.8M | 414.9M | 731.5M |
| Accounts payable | 4K | 44K | 82.6K | 906.4K | 7.1M | 4.3M | 2.5M | 4.4M | 6.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 4K | 47.9K | 100.4K | 906.4K | 7.1M | 4.5M | 3.7M | 4.8M | 13.3M |
| Long-term debt | — | — | — | — | — | — | — | — | 237.4M |
| Total liabilities | 16.2K | 51.3K | 100.4K | 906.4K | 7.1M | 4.5M | 3.7M | 6.4M | 300.1M |
| Shareholders' equity | 178.8K | 1.1M | 6.7M | 26.8M | 109.4M | 163M | 269.1M | 408.6M | 431.4M |
| Total debt | — | — | — | — | — | — | — | — | 237.4M |
| Net debt | — | — | — | — | — | — | — | — | -190M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20M | 18.3M | 37.5M | 28.6M | 89M | 126.1M | 144.5M | 214.4M | 206.4M | 429.5M | 427.3M | 410.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 35.8M | 40.8M | 57M | 40.7M | 99.9M | 139M | 163M | 228M | 215.3M | 432.9M | 429.9M | 414.3M |
| Property, plant & equipment | -239.2K | -395.5K | -458.8K | -366.3K | -400.2K | -598.2K | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 163.6M | 233.3M | 272.8M | 195.6M | 259.3M | 373.5M | 414.9M | 440.4M | 444.7M | 748.3M | 731.5M | 716.8M |
| Accounts payable | 2.4M | 3.8M | 2.5M | 1M | 1.4M | 3.5M | 4.4M | 5.2M | 6.2M | 3.2M | 6.2M | 6.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.4M | 4M | 3.7M | 1M | 1.4M | 3.8M | 4.8M | 5.6M | 6.4M | 6.6M | 13.3M | 7.5M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 233.6M | 237.4M | 240.4M |
| Total liabilities | 2.4M | 4M | 3.7M | 1M | 2.9M | 5.4M | 6.4M | 5.6M | 6.4M | 394.8M | 300.1M | 295.3M |
| Shareholders' equity | 161.2M | 229.3M | 269.1M | 194.6M | 256.4M | 368.1M | 408.6M | 434.8M | 438.3M | 353.5M | 431.4M | 421.5M |
| Total debt | — | — | — | — | — | — | — | — | — | 233.6M | 237.4M | 240.4M |
| Net debt | — | — | — | — | — | — | — | — | — | -135.5M | -190M | -166.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -624.8K | -3M | -7.8M | -10.7M | -9.5M | -15.9M | -7.9M | -38.7M |
| Depreciation & amortization | 664 | 3.5K | 7.8K | 43.7K | 189K | 329K | 249.3K | 125K |
| Stock-based compensation | 182.7K | 1M | 3.3M | 8.4M | 2.9M | 5.8M | 9.7M | 10.9M |
| Change in working capital | 18.6K | -119.3K | -83.5K | -8.5M | -2.3M | -7.2M | 5.9M | — |
| Operating cash flow | -458K | -2.1M | -4.6M | -10.8M | -8.8M | -17M | 8M | -11.2M |
| Capital expenditure | -205.9K | -29.2K | -51.4K | -13.4M | -8.3M | -2M | -28.1M | — |
| Investing cash flow | -220.8K | -2.1M | -8.3M | -33.3M | -58.4M | 4.9M | -68.2M | -40.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 419.6K | 6M | 22.9M | 48.4M | 51.9M | 31.6M | 108.1M | 404.1M |
| Net change in cash | -259.2K | 1.8M | 9.9M | 4.2M | -15.3M | 19.5M | 47.9M | 352.3M |
| Free cash flow | -363K | -2.2M | -4.5M | -23.3M | -17M | -16.5M | -35.3M | -44.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.9M | -4.1M | -3.3M | 5.7M | -3.9M | -4.1M | -6.3M | 1.2M | -4.9M | -112.8M | 77.8M | -19.8M |
| Depreciation & amortization | 75.1K | 52.7K | 102.1K | 47.3K | 52.2K | 82.3K | 29.7K | 49.6K | 78.5K | -36.4K | 32.8K | 35K |
| Stock-based compensation | 1.1M | 1.4M | 172.5K | 2.5M | 1.9M | 2M | 1.6M | 3.6M | 2.4M | 3M | 1.8M | 5.7M |
| Change in working capital | -1.6M | -331.7K | -2.1M | -6K | -1.1M | 10.2M | -2.8M | -3.4M | — | — | — | — |
| Operating cash flow | -3.4M | -3M | -5.1M | -1.3M | -3.4M | 8.2M | -7.5M | -2.6M | -1.3M | -6.6M | -723.4K | -5.3M |
| Capital expenditure | -10.6M | 15M | -1.6M | -1M | 5.2M | 9.2M | -27.7M | 0 | — | — | — | — |
| Investing cash flow | -15.5M | 27.1M | -11.8M | -5.5M | 5M | 9.2M | -46.3M | -11.6K | -59.8M | -42.9M | 63.1M | -4.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | 31.6M | -80.9K | -3.8M | -525.1K | — | 116.2M | -3M | 3M | -10.3M | -9.6M |
| Net change in cash | -18.8M | 24.1M | 14.7M | -6.9M | -2.2M | 16.8M | -53.8M | 113.5M | -64.2M | -46.5M | 52M | -19.4M |
| Free cash flow | -13.2M | 13M | -6.6M | -3M | -4.3M | 13.6M | -32.7M | -8.1M | -9.4M | -22.5M | -3.1M | -8.3M |