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 | -$0.02 | -100.0% | — | $0 | — |
| Q1 26 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 25 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q2 25 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q1 25 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q4 24 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q3 24 | -$0.02 | -$0.03 | -50.0% | — | — | — |
| Q2 24 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q1 23 | — | -$0.01 | — | — | $0 | — |
| Q4 22 | — | -$0.01 | — | — | $0 | — |
| Q3 22 | — | -$0.02 | — | — | $0 | — |
| Q2 22 | — | -$0.03 | — | — | $0 | — |
| Q1 22 | — | -$0.01 | — | — | $0 | — |
| Q4 21 | — | -$0.01 | — | — | $0 | — |
| Q3 21 | — | -$0.01 | — | — | $0 | — |
| Q2 21 | — | -$0.01 | — | — | $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 | — | -$0.04 | — | — | $0 | — |
| FY24 | — | -$0.07 | — | — | $0 | — |
| FY23 | — | -$0.05 | — | — | $0 | — |
| FY22 | — | -$0.06 | — | — | $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 | $502K | $408K | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | +InfinityT% | -18.7% | -100% | 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 | 502K | 408K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 5K | 13K | 25K | 25K | 25K | 27K | 29K | 25K | 27K | 20K |
| Gross profit | -5K | -13K | 477K | 383K | -25K | -27K | -29K | -25K | -27K | -20K |
| Gross margin | — | — | 95% | 93.9% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.2M | 1.2M | 2M | 1.4M | 1M | 952K | 1.4M | 1.7M | 1.9M | 1.6M |
| Operating expenses | 2.8M | 1.9M | 3.2M | 3.2M | 1.5M | 2.1M | 3.6M | 4.1M | 6M | 4.4M |
| Operating income | -2.8M | -1.9M | -2.7M | -2.8M | -1.5M | -2.2M | -3.7M | -4.1M | -6.1M | -4.4M |
| Operating margin | — | — | -544% | -684.3% | — | — | — | — | — | — |
| Non-operating income, net | 689K | 849K | -1.1M | -749K | 359K | -313K | -387K | 170K | 314K | 344K |
| Pretax income | -2.1M | -942K | -3.6M | -3.3M | -939K | -2.4M | -3.9M | -3.8M | -5.4M | -3.8M |
| Income tax | -353K | 0 | — | — | — | — | — | — | — | — |
| Net income | -1.7M | -942K | -3.6M | -3.3M | -939K | -2.4M | -3.9M | -3.8M | -5.4M | -3.8M |
| Net margin | — | — | -716.7% | -806.1% | — | — | — | — | — | — |
| EBITDA | -3.5M | -2.8M | -1.6M | -2M | -1.7M | -1.8M | -3.2M | -4.2M | -6.3M | -4.7M |
| EPS | -0.04 | -0.02 | -0.06 | -0.06 | -0.02 | -0.04 | -0.06 | -0.05 | -0.07 | -0.04 |
| Diluted EPS | -0.04 | -0.02 | -0.06 | -0.06 | -0.02 | -0.04 | -0.06 | -0.05 | -0.07 | -0.04 |
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 | — | 6K | — | — | — | 6K | — | — | 8K | -2K | 3K | 4K |
| Gross profit | — | -6K | — | — | — | -6K | — | — | -8K | 2K | -3K | -4K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 639K | — | — | — | 368K | — | — | 379K | 309K | 376K | 451K |
| Operating expenses | — | 1.3M | — | — | — | 1.6M | — | — | 2M | 601K | 558K | 2M |
| Operating income | — | -1.3M | — | — | — | -1.6M | — | — | -2M | -599K | -561K | -2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | 130K | — | — | — | -63K | — | — | 80K | 14K | 2K | 56K |
| Pretax income | — | -1M | — | — | — | -1.6M | — | — | -1.9M | -509K | -494K | -1.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | -1M | — | — | — | -1.6M | — | — | -1.9M | -509K | -494K | -1.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | -1.4M | — | — | — | -1.5M | — | — | -2.1M | -605K | -553K | -2M |
| EPS | -0.02 | — | -0.01 | -0.01 | -0.03 | — | -0.01 | -0.01 | -0.02 | — | -0.01 | -0.02 |
| Diluted EPS | -0.02 | — | -0.01 | -0.01 | -0.03 | — | -0.01 | -0.01 | -0.02 | — | -0.01 | -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 | 24.1M | — | — | 17.4M | 32.5M | 29.4M | 39.8M | 38.5M | — | 60.7M | 55.9M |
| Enterprise value | 7.4M | — | — | 9M | 24.5M | 22.6M | 34.7M | 28.9M | — | 52.8M | 50.9M |
| Shares outstanding | 38.9M | 48M | 58.4M | 58.1M | 58.1M | 58.7M | 64.3M | 68.7M | 81M | 86.8M | 86.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -14.8 |
| P/S | — | — | — | 42.8 | — | — | — | — | — | — | — |
| P/B | 1.38 | — | — | 0.72 | 1.38 | 1.27 | 1.84 | 1.48 | — | 2.46 | 2.23 |
| EV/EBITDA | -2.13 | — | — | -4.57 | -14.2 | -12.6 | -10.8 | -6.85 | — | -11.2 | -9.9 |
| EV/Sales | — | — | — | 22.2 | — | — | — | — | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -6.75% |
| FCF yield | -7.77% | — | — | -15.1% | -3.1% | -9.51% | -8.13% | -8.48% | — | -5.93% | -4.37% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 95% | 93.9% | — | — | — | — | — | — | — |
| Operating margin | — | — | -544% | -684.3% | — | — | — | — | — | — | 0% |
| Net margin | — | — | -716.7% | -806.1% | — | — | — | — | — | — | 0% |
| ROE | -9.78% | -3.13% | -13.3% | -13.6% | -4% | -10.2% | -18.1% | -14.5% | -23.8% | -15.5% | -18.3% |
| ROA | -9.71% | -3.1% | -12.9% | -13.4% | -3.95% | -10% | -17.8% | -14% | -23.3% | -15.3% | -12.2% |
| ROIC | -358.5% | -12.2% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | -9.71% | -3.1% | -12.9% | -13.4% | -3.95% | -10% | -17.8% | -14% | -23.3% | -15.3% | -17.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 133.3 | 103.6 | 17.6 | 32.6 | 46.3 | 25.9 | 20 | 15.7 | 16.3 | 37.3 | 14.2 |
| Quick ratio | 133.3 | 103.6 | 17.6 | 32.6 | 46.3 | 25.9 | 20 | 15.7 | 16.3 | 37.3 | 14.2 |
| Debt / equity | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | — | 4.24 | 4.62 | 3.8 | 1.62 | 2.27 | 0.93 | 1.68 | 1.77 |
| Effective tax rate | 0% | 0% | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.04 | -0.02 | -0.06 | -0.06 | -0.02 | -0.04 | -0.06 | -0.05 | -0.07 | -0.04 | -0.04 |
| EPS (diluted) | -0.04 | -0.02 | -0.06 | -0.06 | -0.02 | -0.04 | -0.06 | -0.05 | -0.07 | -0.04 | -0.05 |
| Book value per share | 0.45 | 0.63 | 0.46 | 0.42 | 0.4 | 0.39 | 0.34 | 0.38 | 0.28 | 0.28 | 0.28 |
| FCF per share | -0.05 | -0.03 | -0.02 | -0.05 | -0.02 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.04 |
| Cash per share | 0.43 | 0.3 | 0.2 | 0.15 | 0.14 | 0.12 | 0.08 | 0.14 | 0.07 | 0.09 | 0.1 |
| Capex per share | 0 | 0 | — | — | — | 0.01 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -25.6% | 0% | — | — | — | -28.8% | -10.1% | 0% | -1.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.04 | — | — | $0 | — |
| FY20 | — | -$0.02 | — | — | $0 | — |
| FY19 | — | -$0.06 | — | — | $408K | — |
| FY18 | — | -$0.06 | — | — | $502K | — |
| FY17 | — | -$0.02 | — | — | $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 | 16.7M | 14.5M | 11.9M | 8.4M | 8M | 6.9M | 5.2M | 9.7M | 5.9M | 7.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 16.8M | 14.6M | 12.1M | 8.8M | 8M | 7.2M | 5.3M | 9.9M | 6M | 8M |
| Property, plant & equipment | 32K | 121K | 106K | 15.8M | 15.7M | 16.5M | 16.7M | 16.7M | 16.8M | 16.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 17.6M | 30.4M | 27.9M | 24.5M | 23.8M | 23.6M | 22M | 26.8M | 23M | 25M |
| Accounts payable | 124K | 141K | 688K | 228K | 157K | 239K | 228K | 593K | 258K | 208K |
| Short-term debt | — | — | — | 41K | 17K | 37K | 35K | 39K | 43K | 7K |
| Total current liabilities | 126K | 141K | 688K | 269K | 174K | 276K | 263K | 632K | 368K | 215K |
| Long-term debt | — | — | — | 7K | — | 35K | — | 50K | 7K | — |
| Total liabilities | 126K | 266K | 813K | 401K | 299K | 436K | 388K | 807K | 520K | 360K |
| Shareholders' equity | 17.5M | 30.1M | 27.1M | 24.1M | 23.5M | 23.2M | 21.6M | 25.9M | 22.5M | 24.7M |
| Total debt | — | — | — | 48K | 17K | 72K | 35K | 89K | 50K | 7K |
| Net debt | — | — | — | -526K | -588K | -390K | -281K | -111K | -31K | -75K |
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 | 5M | 9.7M | 8.7M | 9.5M | 7.9M | 5.9M | 5.9M | 9.4M | 8.3M | 7.9M | 8.7M | 9.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.3M | 9.9M | 8.9M | 9.7M | 8M | 6M | 5.9M | 9.6M | 8.4M | 8M | 8.8M | 9.2M |
| Property, plant & equipment | 16.8M | 16.7M | 16.7M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 22.1M | 26.8M | 25.7M | 26.6M | 24.9M | 23M | 23M | 26.7M | 25.4M | 25M | 25.9M | 26.2M |
| Accounts payable | 295K | 593K | 207K | 251K | 638K | 258K | 217K | 461K | 467K | 208K | 271K | 650K |
| Short-term debt | 31K | 39K | 40K | 41K | 42K | 43K | 40K | 29K | 18K | 7K | — | — |
| Total current liabilities | 327K | 632K | 247K | 352K | 762K | 368K | 530K | 490K | 485K | 215K | 271K | 650K |
| Long-term debt | 60K | 50K | 40K | 29K | 18K | 7K | — | — | — | — | — | — |
| Total liabilities | 512K | 807K | 412K | 506K | 925K | 520K | 675K | 635K | 630K | 360K | 416K | 795K |
| Shareholders' equity | 21.6M | 25.9M | 25.3M | 26.1M | 24M | 22.5M | 22.3M | 26M | 24.7M | 24.7M | 25.4M | 25.4M |
| Total debt | 91K | 89K | 80K | 70K | 60K | 50K | 40K | 29K | 18K | 7K | — | — |
| Net debt | -77K | -111K | -61K | -106K | -26K | -31K | -149K | -166K | -354K | -75K | — | — |
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 | -1.7M | -942K | -3.6M | -3.3M | -939K | -2.4M | -3.9M | -3.8M | -5.4M | -3.8M |
| Depreciation & amortization | 5K | 13K | 25K | 62K | 63K | 67K | 69K | 66K | 69K | 60K |
| Stock-based compensation | 970K | 50K | 660K | 343K | 315K | 124K | 338K | 247K | 666K | 583K |
| Change in working capital | -51K | 18K | 547K | -720K | -128K | -17K | 163K | 348K | -379K | -94K |
| Operating cash flow | -156K | -861K | -2.4M | -3.6M | -793K | -2.2M | -3.4M | -3.1M | -5M | -3.6M |
| Capital expenditure | -40K | 0 | — | — | — | -635K | -340K | 0 | -55K | — |
| Investing cash flow | -15.5M | 1.8M | 1.4M | 3.1M | 976K | 90K | 701K | -4.4M | 3.9M | -1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -248K | -32K | -101K | -13K | -5K | 0 | — | — | — | — |
| Financing cash flow | -248K | -32K | -101K | -13K | 135K | 1.8M | 2M | 7.1M | 1.2M | 5.1M |
| Net change in cash | -15.9M | 892K | -1.1M | -508K | 318K | -272K | -634K | -405K | 144K | -174K |
| Free cash flow | -1.9M | -1.7M | -1.4M | -2.6M | -1M | -2.8M | -3.2M | -3.3M | -5.2M | -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 | -1.3M | -1M | -730K | -762K | -2.3M | -1.6M | -511K | -943K | -1.9M | -509K | -494K | -1.8M |
| Depreciation & amortization | 17K | 17K | 16K | 18K | 18K | 17K | 17K | 17K | 18K | 8K | 10K | 4K |
| Stock-based compensation | 58K | 63K | 59K | 356K | 125K | 126K | 126K | 125K | 113K | 219K | 67K | 100K |
| Change in working capital | 49K | — | -396K | 522K | -114K | -391K | -51K | 232K | -5K | -270K | 56K | 379K |
| Operating cash flow | -1.2M | -962K | -1.1M | 134K | -2.2M | -1.8M | -419K | -803K | -1.7M | -506K | -473K | -1.4M |
| Capital expenditure | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -1.9M | -35K | 918K | -437K | 1.6M | 1.9M | 550K | 957K | 1.4M | 77K | -643K | -14K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.4M | 4.7M | — | — | 0 | 0 | — | 4.5M | 471K | 165K | 1.2M | 1.7M |
| Net change in cash | -622K | 3.7M | -133K | -303K | -597K | 26K | 131K | 4.7M | 182K | -264K | 85K | 285K |
| Free cash flow | -919K | -579K | -991K | -634K | -1.8M | -1.7M | -598K | -803K | -1.7M | -532K | -473K | -1.4M |