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 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q1 26 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 25 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 25 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 24 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 24 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 22 | — | -$0.01 | — | — | $0 | — |
| Q1 22 | — | -$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 | — |
| Q2 20 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q1 20 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 19 | -$0.01 | $0.01 | +200.0% | — | $0 | — |
| Q3 19 | -$0.01 | -$0.01 | 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 | — | $0.02 | — | — | $0 | — |
| FY24 | — | -$0.04 | — | — | $0 | — |
| FY23 | — | -$0.02 | — | — | $0 | — |
| FY22 | — | -$0.03 | — | — | $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 | — | — | — | — | 0 | 103.3K | 167.9K | 206.9K | 157.1K | 97.6K |
| Gross profit | — | — | — | — | 0 | -103.3K | -167.9K | -206.9K | -157.1K | -97.6K |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.4M | 2.5M | 2.9M | 2.5M | 2.7M | 4.8M | 5.2M | 4.6M | 9.1M | 7.1M |
| Operating expenses | 2.4M | 2.5M | 2.9M | 2.5M | 2.7M | 5.1M | 5.5M | 4.9M | 9.5M | 7.4M |
| Operating income | -2.4M | -2.5M | -2.9M | -2.5M | -2.7M | -5.2M | -5.6M | -5.1M | -9.6M | -7.5M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 235.2K | -175.7K | -37.9K | 672K | 697.6K | 1.3M | 53.7K | 620K | 44.5K | 2.4M |
| Pretax income | -2.1M | -2.7M | -2.9M | -1.8M | -2M | -3.7M | -5M | -3.3M | -6.9M | -3.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.1M | -2.7M | -2.9M | -1.8M | -2M | -3.7M | -5M | -3.3M | -6.9M | -3.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.7M | -2.4M | -2.9M | -2.4M | -3.3M | -5.4M | -4.8M | -5.5M | -9.5M | -9.8M |
| EPS | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | 0.02 |
| Diluted EPS | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | 0.02 |
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 | 0 | 0 |
| Cost of revenue | 51.7K | 51.7K | 51.7K | 51.1K | 27.7K | 15.4K | 16.6K | 16.8K | 31.3K | 32.8K | 32.3K | 82.2K |
| Gross profit | -51.7K | -51.7K | -51.7K | -51.1K | -27.7K | -15.4K | -16.6K | -16.8K | -31.3K | -32.8K | -32.3K | -82.2K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 1.2M | 2M | 3.1M | 1.3M | 2.2M | 1.8M | 2M | 1.8M | 1.4M | 2.6M | 2.5M |
| Operating expenses | 1.4M | 1.2M | 2.2M | 3.2M | 1.3M | 2.2M | 2.1M | 2M | 1.8M | 1.4M | 2.9M | 2.6M |
| Operating income | -1.4M | -1.3M | -2.2M | -3.3M | -1.4M | -2.2M | -2.1M | -2.1M | -1.8M | -1.5M | -2.9M | -2.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 196.1K | 424.3K | 278.4K | -427.8K | 245K | -150K | 790.1K | 891.1K | 537.4K | 164.2K | 797 | -1.8K |
| Pretax income | -823K | -532.5K | -1.6M | -3M | -484.9K | -1.6M | -637.1K | -628K | -890.3K | -964.4K | -2.5M | -1.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -823K | -532.5K | -1.6M | -3M | -484.9K | -1.6M | -637.1K | -628K | -890.3K | -964.4K | -2.5M | -1.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.6M | -1.6M | -2.5M | -2.8M | -1.6M | -2.1M | -2.9M | -2.9M | -2.3M | -1.6M | -2.9M | -2.6M |
| EPS | -0.01 | — | -0.01 | -0.02 | -0 | — | 0 | 0 | 0 | — | -0.01 | -0.01 |
| Diluted EPS | -0.01 | — | -0.01 | -0.02 | -0 | — | 0 | 0 | 0 | — | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 189.3M | 140.7M | 65.3M | 124.2M | — | — | 391.9M | 304.6M | — | 535.8M | 506.6M |
| Enterprise value | 182.1M | 136.3M | 60.5M | 122.3M | — | — | 369.2M | 272.7M | — | 485.5M | 281.1M |
| Shares outstanding | 137.2M | 139.3M | 145.1M | 151.4M | 167M | 209.6M | 220.2M | 229M | 187.9M | 200.7M | 200.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 224.5 |
| P/B | 4.17 | 3.16 | 1.41 | 2.48 | — | — | 3.57 | 2.18 | — | 2.77 | 2.5 |
| EV/EBITDA | -68.6 | -57.8 | -21.1 | -51 | — | — | -77.6 | -49.2 | — | -49.8 | -52.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.45% |
| FCF yield | -2.01% | -2.89% | -5.32% | -4.81% | — | — | -6.19% | -7.37% | — | -4.46% | -3.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -4.6% | -5.98% | -6.17% | -3.53% | -2.46% | -3.31% | -4.55% | -2.39% | -3.65% | -1.61% | -2.57% |
| ROA | -4.53% | -5.89% | -6.09% | -3.5% | -2.43% | -3.21% | -4.37% | -2.32% | -3.59% | -1.59% | -2% |
| Return on tangible assets | -4.53% | -5.89% | -6.09% | -3.5% | -2.43% | -3.21% | -4.37% | -2.32% | -3.59% | -1.59% | -2.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.4 | 6.78 | 8.21 | 4.5 | 25.4 | 15.4 | 5.5 | 7.47 | 22.2 | 19.7 | 31.5 |
| Quick ratio | 10.4 | 6.78 | 8.21 | 4.5 | 25.4 | 15.4 | 5.5 | 7.47 | 22.2 | 19.7 | 31.5 |
| Debt / equity | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Debt / assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | — | — | — | 8.75 | 4.77 | 5.74 | 7.24 | 5.16 | 13.6 |
| 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) | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | 0.02 | 0.02 |
| EPS (diluted) | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | 0.02 | 0.01 |
| Book value per share | 0.33 | 0.32 | 0.32 | 0.33 | 0.49 | 0.53 | 0.5 | 0.61 | 1.01 | 0.96 | 0.9 |
| FCF per share | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.07 | -0.11 | -0.1 | -0.1 | -0.12 | -0.1 |
| Cash per share | 0.05 | 0.03 | 0.03 | 0.01 | 0.18 | 0.23 | 0.11 | 0.14 | 0.37 | 0.25 | 0.57 |
| Capex per share | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0.1 | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -83.2% | -75.4% | 0% | -1.83% | 0% | 0% | -6.4% | 0% | — | -609% | -794.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.03 | — | — | $0 | — |
| FY20 | — | -$0.02 | — | — | $0 | — |
| FY19 | — | -$0.02 | — | — | $0 | — |
| FY18 | — | -$0.03 | — | — | $0 | — |
| FY17 | — | -$0.03 | — | — | $0 | — |
| FY16 | — | -$0.02 | — | — | $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 | $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 | 7.2M | 4.4M | 4.8M | 1.8M | 29.4M | 47.9M | 23.1M | 32.1M | 69.1M | 50.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.4M | 4.6M | 4.9M | 2.1M | 30.1M | 48.7M | 24.6M | 33.3M | 70M | 51.3M |
| Property, plant & equipment | 0 | 0 | — | — | 53.7M | 66.8M | 89.8M | 110.6M | 122.8M | 144.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 46.1M | 45.2M | 46.9M | 50.5M | 83.8M | 115.5M | 114.4M | 143.9M | 192.8M | 195.9M |
| Accounts payable | — | — | 602.2K | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | 171.2K | 245.7K | 185.5K | 33.4K | 172.1K |
| Total current liabilities | 706.3K | 672.5K | 602.2K | 462.6K | 1.2M | 3.2M | 4.5M | 4.5M | 3.2M | 2.6M |
| Long-term debt | — | — | — | — | — | 262.2K | 172.3K | 12.3K | 27.2K | 64.9K |
| Total liabilities | 706.3K | 672.5K | 602.2K | 462.6K | 1.2M | 3.4M | 4.6M | 4.5M | 3.2M | 2.7M |
| Shareholders' equity | 45.4M | 44.5M | 46.3M | 50M | 82.6M | 112.1M | 109.7M | 139.4M | 189.6M | 193.2M |
| Total debt | — | — | — | — | — | 433.3K | 418K | 197.8K | 60.6K | 237K |
| Net debt | — | — | — | — | — | -30.3M | -923.3K | -25.8M | -14.1M | -22M |
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 | 33M | 32.1M | 32.8M | 78.1M | 53.3M | 69.1M | 64.8M | 60.9M | 56.1M | 50.5M | 134.4M | 128.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 34M | 33.3M | 34.2M | 78.7M | 53.8M | 70M | 65.8M | 61.5M | 56.7M | 51.3M | 135.2M | 129.8M |
| Property, plant & equipment | 107.1M | 110.6M | 112.2M | 114.8M | 84.1M | 122.8M | 128.2M | 135.6M | 141.6M | 144.6M | 147.7M | 155.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 141.1M | 143.9M | 146.3M | 193.5M | 137.9M | 192.8M | 194M | 197.2M | 198.3M | 195.9M | 282.9M | 284.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 236.9K | 185.5K | 139.8K | 80.1K | 24.8K | 33.4K | 18.7K | 123.4K | 186.5K | 172.1K | 120.2K | 197K |
| Total current liabilities | 7.3M | 4.5M | 4.3M | 2.8M | 2.1M | 3.2M | 2.9M | 5.3M | 5.4M | 2.6M | 3M | 4.1M |
| Long-term debt | 17.8K | 12.3K | — | — | — | 27.2K | 23.7K | 123.7K | 92.4K | 64.9K | 12.3K | 550.2K |
| Total liabilities | 7.4M | 4.5M | 4.3M | 2.8M | 2.1M | 3.2M | 3M | 5.5M | 5.5M | 2.7M | 3M | 5.2M |
| Shareholders' equity | 133.7M | 139.4M | 142M | 190.7M | 135.8M | 189.6M | 191M | 191.7M | 192.8M | 193.2M | 279.9M | 279.7M |
| Total debt | 254.7K | 197.8K | 139.8K | 80.1K | 24.8K | 60.6K | 42.4K | 247.1K | 278.8K | 237K | 132.5K | 747.2K |
| Net debt | -3.6M | -25.8M | -20.2M | -20.7M | -11.7M | -14.1M | -10.1M | -17.6M | -10.1M | -22M | -35.9M | -57.3M |
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 | -2.1M | -2.7M | -2.9M | -1.8M | -2M | -3.7M | -5M | -3.3M | -6.9M | -3.1M |
| Depreciation & amortization | — | — | — | — | 0 | 103.3K | 167.9K | 206.9K | 157.7K | 97.6K |
| Stock-based compensation | 216.6K | 319.1K | 575K | 406.4K | 557.1K | 1.2M | 1.5M | 1.1M | 2.5M | 2.3M |
| Change in working capital | -55.7K | -15K | 18.2K | 1.9K | -329.4K | -47.4K | -364.7K | 293.2K | -1.2M | 748.9K |
| Operating cash flow | -2M | -2.4M | -2.3M | -2.1M | -1.9M | -3.3M | -4.4M | -1.7M | -5.5M | -3.4M |
| Capital expenditure | -1.6M | -1.8M | 0 | -38.9K | 0 | 0 | -279.5K | 0 | — | -20.5M |
| Investing cash flow | 1.8M | 634.6K | 2.2M | 1.5M | 0 | -16M | -5.3M | 16M | -47.5M | 7.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -152.8K | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 3M | 3M | 33.8M | 32M | -209.1K | 29M | 50.8M | -109.7K |
| Net change in cash | -199K | -1.7M | 3M | 2.3M | 31.9M | 12.7M | -9.9M | 43.3M | -2.2M | 4.2M |
| Free cash flow | -3.8M | -4.1M | -3.5M | -6M | -7.7M | -15.3M | -24.3M | -22.4M | -18.6M | -23.9M |
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 | -823K | -532.5K | -1.6M | -3M | -484.9K | -1.6M | -637.1K | -628K | -890.3K | -964.4K | -2.5M | -1.7M |
| Depreciation & amortization | 51.7K | 51.7K | 51.7K | 51.1K | 27.7K | 16K | 16.6K | 16.8K | 31.3K | 32.8K | 32.3K | 82.2K |
| Stock-based compensation | 559K | 170.8K | 643K | 690.3K | 417.9K | 533.2K | 641.8K | 747.9K | 474.1K | 411.2K | 917K | 1.7M |
| Change in working capital | -73K | — | 216.6K | 344.7K | 324.6K | -374K | -1.2M | 386.7K | — | — | -87.9K | -129.2K |
| Operating cash flow | -279.5K | -305.3K | -692.5K | -2M | 286K | -1.4M | -1.2M | -461.1K | 221.5K | -906.5K | -1.2M | -553.9K |
| Capital expenditure | — | 0 | — | — | — | — | — | -4.7M | -6.1M | -5.4M | -3.2M | -4.6M |
| Investing cash flow | 6.2M | 2.3M | -6.1M | -45.1M | 0 | 3.7M | — | -4.7M | -9M | 12M | -3.2M | -4.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -61.6K | 5.9M | 3.2M | 47.8M | -33.2K | -48.3K | -19.3K | -11.3K | -31.6K | -47.4K | 86.4M | -240.6K |
| Net change in cash | 5.8M | 7.9M | -3.6M | 684.4K | 252.9K | 2.2M | -1.2M | -5.2M | -8.8M | 11M | 82M | -5.4M |
| Free cash flow | -6.2M | -7.1M | -3M | -5.4M | -3M | -5.9M | -6.6M | -5.2M | -5.8M | -6.3M | -4.4M | -5.7M |