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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.01 | $0.11 | +1200.0% | — | $18.8M | — |
| Q3 26 | -$0.07 | -$0.05 | +28.6% | — | $10.3M | — |
| Q2 26 | -$0.04 | -$0.04 | 0.0% | — | $9.9M | — |
| Q1 26 | — | $0.01 | — | — | $11M | — |
| Q4 25 | -$0.01 | -$0.01 | 0.0% | — | $14.1M | — |
| Q3 25 | $0.04 | $0.07 | +75.0% | — | $18.3M | — |
| Q2 25 | $0.03 | $0.02 | -33.3% | — | $13.5M | — |
| Q1 25 | $0.02 | $0.07 | +250.0% | — | $13.1M | — |
| Q4 24 | $0.11 | $0.84 | +663.6% | — | $16.6M | — |
| Q3 24 | -$0.03 | -$0.03 | 0.0% | — | $7.6M | — |
| Q2 24 | $0.19 | $0.23 | +21.1% | — | $21.4M | — |
| Q1 24 | $0.16 | $0.18 | +12.5% | — | $20.6M | — |
| Q4 23 | $0.22 | $0.23 | +4.5% | — | $22.3M | — |
| Q3 23 | $0.14 | $0.16 | +14.3% | — | $17.2M | — |
| Q2 23 | $0.09 | $0.16 | +77.8% | — | $14.8M | — |
| Q1 23 | $0.01 | $0.05 | +400.0% | — | $10.7M | — |
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 | — | -$0.23 | — | — | $50M | — |
| FY25 | — | — | — | — | $59M | — |
| FY24 | — | $1.15 | — | — | $66.2M | — |
| FY23 | — | $0.52 | — | — | $65M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.9M | $29.6M | $21.1M | $22.3M | $16.6M | $50.8M | $65M | $66.2M | $59M | $50M |
| YoY change | +30.3% | +56.4% | -28.8% | +5.87% | -25.5% | +206.2% | +27.8% | +1.94% | -10.9% | -15.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.9M | 29.6M | 21.1M | 22.3M | 16.6M | 50.8M | 65M | 66.2M | 59M | 50M |
| Cost of revenue | 12.1M | 17.2M | 13.5M | 13.9M | 10.6M | 27.2M | 32.2M | 33.7M | 35M | 32.4M |
| Gross profit | 6.8M | 12.4M | 7.6M | 8.4M | 6M | 23.7M | 32.7M | 32.5M | 23.9M | 17.7M |
| Gross margin | 35.9% | 41.9% | 36.1% | 37.6% | 36.3% | 46.6% | 50.4% | 49.1% | 40.6% | 35.3% |
| Research & development | 4.7M | 4.2M | 4.2M | 3.4M | 3.7M | 5.8M | 7.1M | 8.7M | 10.5M | 12.6M |
| Selling, general & administrative | 7.1M | 7.3M | 7.7M | 7.5M | 6.6M | 10M | 12.2M | 13.7M | 18.3M | 19.2M |
| Operating expenses | 11.7M | 11.5M | 11.9M | 10.9M | 10.2M | 15.9M | 19.4M | 22.5M | 28.7M | 31.8M |
| Operating income | -4.9M | 915K | -4.3M | -2.5M | -4.2M | 7.8M | 13.4M | 10.1M | -4.8M | -14.1M |
| Operating margin | -26.1% | 3.1% | -20.3% | -11.4% | -25.2% | 15.3% | 20.6% | 15.2% | -8.16% | -28.3% |
| Non-operating income, net | -21K | -61K | -681K | -231K | 2M | 1.7M | -3K | -8K | -879K | 1M |
| Pretax income | -5.6M | 455K | -5.2M | -2.8M | -2.2M | 9.5M | 14.6M | 12.5M | -4.3M | -11.7M |
| Income tax | 25K | -73K | 27K | 36K | -177K | 91K | 60K | -20.7M | -381K | -4.6M |
| Net income | -5.7M | 528K | -5.2M | -2.8M | -2M | 9.4M | 14.6M | 33.2M | -3.9M | -7.1M |
| Net margin | -29.9% | 1.79% | -24.9% | -12.6% | -12.2% | 18.6% | 22.4% | 50.1% | -6.63% | -14.3% |
| EBITDA | -4.7M | 1.4M | -3.2M | -1.9M | -5.9M | 7.1M | 14.5M | 11.4M | -561K | -10.6M |
| EPS | -0.35 | 0.02 | -0.23 | -0.12 | -0.09 | 0.36 | 0.52 | 1.15 | — | -0.23 |
| Diluted EPS | -0.35 | 0.02 | -0.23 | -0.12 | -0.09 | 0.34 | 0.5 | 1.12 | — | -0.23 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.6M | 21.4M | 7.6M | 16.6M | 13.1M | 13.5M | 18.3M | 14.1M | 11M | 9.9M | 10.3M | 18.8M |
| Cost of revenue | 10.6M | 10.5M | 4.4M | 8.2M | 6M | 8.1M | 11.1M | 9.8M | 7.3M | 7.3M | 6.9M | 10.8M |
| Gross profit | 10M | 11M | 3.2M | 8.4M | 7.1M | 5.4M | 7.2M | 4.3M | 3.7M | 2.5M | 3.4M | 8M |
| Gross margin | 48.4% | 51.1% | 41.7% | 50.9% | 54% | 40.1% | 39.2% | 30.3% | 33.9% | 25.7% | 32.7% | 42.6% |
| Research & development | 2.5M | 2M | 2.1M | 2.2M | 2.4M | 2.3M | 3.1M | 2.7M | 2.8M | 3M | 3.2M | 3.6M |
| Selling, general & administrative | 3.4M | 3.5M | 3.1M | 3.8M | 4.6M | 4.6M | 5.2M | 3.9M | 4.7M | 4.4M | 4.4M | 5.6M |
| Operating expenses | 5.9M | 5.5M | 5.2M | 5.9M | 6.9M | 6.9M | 8.3M | 6.6M | 7.6M | 7.4M | 7.6M | 9.2M |
| Operating income | 4.1M | 5.5M | -2M | 2.5M | 159K | -1.5M | -1.1M | -2.3M | -3.8M | -4.9M | -4.2M | -1.2M |
| Operating margin | 20% | 25.5% | -27.1% | 15.3% | 1.21% | -11.2% | -6.11% | -16.6% | -35.1% | -49.2% | -41% | -6.4% |
| Non-operating income, net | -6K | 10K | -2K | -10K | -26K | 40K | -25K | -868K | 832K | 223K | -12K | 3K |
| Pretax income | 4.7M | 6.1M | -1.5M | 3.1M | 814K | -1.2M | -874K | -3M | -2.8M | -4.4M | -4M | -455K |
| Income tax | 16K | 20K | 7K | -20.7M | 154K | -217K | -231K | -87K | -752K | -1.2M | -798K | -1.8M |
| Net income | 4.7M | 6.1M | -1.5M | 23.9M | 660K | -1M | -643K | -2.9M | -2.1M | -3.2M | -3.2M | 1.4M |
| Net margin | 22.7% | 28.4% | -19.4% | 143.8% | 5.03% | -7.64% | -3.51% | -20.6% | -19% | -32.7% | -31.1% | 7.39% |
| EBITDA | 4.4M | 5.8M | -1.7M | 2.9M | 725K | -620K | -210K | -1.3M | — | — | — | -329K |
| EPS | 0.16 | 0.21 | -0.05 | 0.82 | 0.02 | -0.03 | -0.02 | -0.1 | -0.07 | -0.11 | -0.1 | 0.04 |
| Diluted EPS | 0.16 | 0.2 | -0.05 | 0.81 | 0.02 | -0.03 | -0.02 | -0.1 | -0.07 | -0.11 | -0.1 | 0.04 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 39.2M | 37.8M | 52.8M | — | 917.5M | 331.7M | — | 2.8B | 3.2B |
| Enterprise value | — | — | 33.7M | 36.3M | 53M | — | 875.9M | 288.7M | — | 2.7B | 3.3B |
| Shares outstanding | 16.3M | 21.7M | 22.4M | 22.9M | 23.5M | 26M | 27.8M | 28.8M | — | 30.7M | 30.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 63 | 10 | — | — | 19.8 |
| P/S | — | — | 1.86 | 1.69 | 3.18 | — | 14.1 | 5.01 | — | 56.6 | 64.4 |
| P/B | — | — | 2.54 | 2.69 | 4.61 | — | 12.1 | 2.97 | — | 12.9 | 14.6 |
| EV/EBITDA | — | — | -10.7 | -18.8 | -8.94 | — | 60.5 | 25.2 | — | -256.9 | -290.8 |
| EV/Sales | — | — | 1.6 | 1.63 | 3.19 | — | 13.5 | 4.36 | — | 54.5 | 66 |
| Earnings yield | — | — | — | — | — | — | 1.59% | 10% | — | — | 5.04% |
| FCF yield | — | — | -14.8% | -5.79% | -5.55% | — | 0.94% | 0.3% | — | -0.19% | -0.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.14 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 41.9% | 36.1% | 37.6% | 36.3% | 46.6% | 50.4% | 49.1% | 40.6% | 35.3% | 42.6% |
| Operating margin | -26.1% | 3.1% | -20.3% | -11.4% | -25.2% | 15.3% | 20.6% | 15.2% | -8.16% | -28.3% | -6.4% |
| Net margin | -29.9% | 1.79% | -24.9% | -12.6% | -12.2% | 18.6% | 22.4% | 50.1% | -6.63% | -14.3% | -14.3% |
| ROE | -33.7% | 2.74% | -33.9% | -19.9% | -17.7% | 18.5% | 19.3% | 29.7% | -3.18% | -3.25% | -4.16% |
| ROA | -18.3% | 1.71% | -24.6% | -13.6% | -9.36% | 15.2% | 14.8% | 25.9% | -2.63% | -2.89% | -4.47% |
| ROIC | -96.6% | 10.7% | -42.6% | -20.3% | -35.8% | 37.7% | 39.2% | 14.7% | -4.4% | -12.5% | -12.5% |
| Return on tangible assets | -18.3% | 1.71% | -24.6% | -13.6% | -9.36% | 15.2% | 14.8% | 25.9% | -3.71% | -3.46% | -3.46% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.73 | 2.64 | 3.63 | 4.57 | 2.12 | 5.45 | 5.46 | 9.31 | 5.68 | 10.3 | 10.3 |
| Quick ratio | 2.89 | 1.83 | 1.99 | 2.5 | 1.14 | 4.08 | 3.99 | 5.75 | 2.99 | 8.01 | 8.01 |
| Debt / equity | 0.36 | 0.32 | — | 0.28 | 0.42 | 0.02 | 0.08 | 0.06 | 0.09 | 0.05 | 0.05 |
| Debt / assets | 0.2 | 0.2 | — | 0.19 | 0.22 | 0.02 | 0.06 | 0.05 | 0.07 | 0.04 | 0.04 |
| Net debt / EBITDA | 2.51 | -7.7 | — | 0.77 | -0.04 | -4.26 | -2.87 | -3.76 | 24.1 | 10 | 9.39 |
| Interest coverage | -7.3 | 2.29 | -17 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0.95% | 0.41% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.16 | 1.36 | 0.94 | 0.97 | 0.71 | 1.95 | 2.34 | 2.3 | — | 1.63 | 1.63 |
| EPS (basic) | -0.35 | 0.02 | -0.23 | -0.12 | -0.09 | 0.36 | 0.52 | 1.15 | — | -0.23 | -0.23 |
| EPS (diluted) | -0.35 | 0.02 | -0.23 | -0.12 | -0.09 | 0.34 | 0.5 | 1.12 | — | -0.23 | -0.23 |
| Book value per share | 1.03 | 0.89 | 0.69 | 0.61 | 0.49 | 1.96 | 2.72 | 3.87 | — | 7.16 | 6.76 |
| FCF per share | -0.31 | -0.09 | -0.26 | -0.1 | -0.12 | 0.04 | 0.31 | 0.03 | — | -0.18 | -0.16 |
| Cash per share | 1.09 | 0.78 | 0.24 | 0.24 | 0.2 | 1.21 | 1.72 | 1.71 | — | 3.79 | 3.57 |
| Capex per share | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.52% | 1.94% | 0.82% | 0.73% | 1.37% | 0.82% | 2.1% | 1.13% | 8.47% | — | — |
| Capex / operating cash flow | -12.2% | -41.3% | -2.83% | -9.32% | -19.6% | 23.7% | 13.5% | 21.2% | -197.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.36 | — | — | $50.8M | — |
| FY21 | — | -$0.09 | — | — | $16.6M | — |
| FY20 | — | -$0.12 | — | — | $22.3M | — |
| FY19 | — | -$0.23 | — | — | $21.1M | — |
| FY18 | — | $0.02 | — | — | $29.6M | — |
| FY17 | — | -$0.35 | — | — | $18.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6M | $21.4M | $7.6M | $16.6M | $13.1M | $13.5M | $18.3M | $14.1M | $11M | $9.9M | $10.3M | $18.8M |
| YoY change | +93.3% | +44.7% | -56% | -25.5% | -36.4% | -37.2% | +142.1% | -15.1% | -16.4% | -26.5% | -43.7% | +33.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.8M | 16.8M | 5.4M | 5.4M | 4.6M | 31.5M | 47.9M | 49.2M | 24.3M | 116.4M |
| Receivables | 4M | 2.9M | 4.9M | 3.7M | 5.2M | 12.9M | 16.6M | 9.8M | 14.2M | 17.5M |
| Inventory | 6.6M | 9M | 9.1M | 8M | 8.8M | 15.1M | 23.9M | 37.5M | 42M | 41.4M |
| Total current assets | 29.4M | 29.5M | 20M | 17.7M | 19.2M | 60M | 89M | 97.8M | 88.8M | 184.4M |
| Property, plant & equipment | 1.4M | 1.2M | 1M | 2.8M | 2.3M | 2.1M | 8.9M | 9M | 18.6M | 17.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 43M | 40.5M |
| Total assets | 30.9M | 31M | 21.3M | 20.6M | 21.7M | 62.3M | 98.1M | 127.9M | 148.5M | 246.7M |
| Accounts payable | 2.8M | 1.8M | 1.9M | 945K | 2.9M | 4.2M | 9.2M | 5.3M | 6.7M | 6.8M |
| Short-term debt | — | 6.1M | — | 1.3M | 3.8M | 794K | 137K | 465K | 909K | 626K |
| Total current liabilities | 7.9M | 11.1M | 5.5M | 3.9M | 9.1M | 11M | 16.3M | 10.5M | 15.6M | 17.9M |
| Long-term debt | 6.1M | — | — | 2.6M | 1M | 212K | 6.2M | 5.7M | 9.9M | 9.3M |
| Total liabilities | 14.1M | 11.7M | 5.9M | 6.5M | 10.2M | 11.3M | 22.5M | 16.3M | 25.6M | 27.2M |
| Shareholders' equity | 16.8M | 19.3M | 15.5M | 14.1M | 11.4M | 51M | 75.6M | 111.6M | 122.9M | 219.5M |
| Total debt | 6.1M | 6.1M | — | 3.9M | 4.8M | 1M | 6.3M | 6.2M | 10.8M | 9.9M |
| Net debt | -11.7M | -10.7M | — | -1.5M | 241K | -30.5M | -23.8M | -43M | -13.5M | -106.5M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 51M | — | — | — | — | — | — | — | 22.7M | 30.8M | 36.9M | 116.4M |
| Receivables | 13.2M | — | — | — | — | — | — | — | 13.1M | 10.3M | 11.8M | 17.5M |
| Inventory | 31.6M | — | — | — | — | — | — | — | 41.8M | 42.7M | 41.2M | 41.4M |
| Total current assets | 96.2M | — | — | — | — | — | — | — | 84.1M | 88.2M | 95.9M | 184.4M |
| Property, plant & equipment | 9M | — | — | — | — | — | — | — | 18.4M | 18.3M | 18.4M | 17.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 42.3M | 41.7M | 41.1M | 40.5M |
| Total assets | 105.5M | — | — | — | — | — | — | — | 144.1M | 148.7M | 157M | 246.7M |
| Accounts payable | 8.3M | — | — | — | — | — | — | — | 3.4M | 3.5M | 2.1M | 6.8M |
| Short-term debt | 275K | — | — | — | — | — | — | — | 905K | 585K | 606K | 626K |
| Total current liabilities | 19.3M | — | — | — | — | — | — | — | 11.9M | 8.3M | 8.7M | 17.9M |
| Long-term debt | 6M | — | — | — | — | — | — | — | 9.7M | 9.6M | 9.4M | 9.3M |
| Total liabilities | 25.3M | — | — | — | — | — | — | — | 21.7M | 18M | 18.3M | 27.2M |
| Shareholders' equity | 80.1M | — | — | — | — | — | — | — | 122.4M | 130.8M | 138.8M | 219.5M |
| Total debt | 6.3M | — | — | — | — | — | — | — | 10.6M | 10.2M | 10M | 9.9M |
| Net debt | -44.7M | — | — | — | — | — | — | — | -12.1M | -20.7M | -26.9M | -106.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.7M | 528K | -5.2M | -2.8M | -2M | 9.4M | 14.6M | 33.2M | -3.9M | -7.1M |
| Depreciation & amortization | 271K | 417K | 431K | 384K | 328K | 1M | 1.1M | 1.4M | 3.4M | 3.5M |
| Stock-based compensation | 999K | 996K | 905K | 910K | 1.1M | 3M | 2.7M | 2.5M | 5.2M | 6.8M |
| Change in working capital | 339K | -3.3M | -2.2M | -241K | -325K | -11.7M | -8.4M | -12.7M | -6.7M | -75K |
| Operating cash flow | -3.9M | -1.4M | -6.1M | -1.7M | -1.2M | 1.8M | 10.1M | 3.5M | -2.5M | -3.3M |
| Capital expenditure | -477K | -572K | -173K | -163K | -227K | -416K | -1.4M | -749K | -5M | — |
| Investing cash flow | -477K | -572K | -173K | -163K | -227K | -416K | -18.7M | 17.3M | -16.1M | -1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -10K | -20K | -429K | -2.1M | -72K | — | — |
| Financing cash flow | 21.1M | 925K | -5.6M | 1.7M | 1.4M | 20.4M | 2.7M | -1.7M | -784K | 95M |
| Net change in cash | 16.8M | -1M | -11.8M | -243K | -3K | 21.7M | -5.9M | 19.1M | -19.4M | 89.9M |
| Free cash flow | -5M | -1.9M | -5.8M | -2.2M | -2.9M | 1.1M | 8.6M | 1M | -12.4M | -5.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7M | 6.1M | -1.5M | 23.9M | 660K | -1M | -643K | -2.9M | -2.1M | -3.2M | -3.2M | 1.4M |
| Depreciation & amortization | 310K | 310K | 371K | 372K | 566K | 893K | 909K | 1M | 922K | 871K | 860K | 877K |
| Stock-based compensation | 522K | 638K | 584K | 774K | 870K | 1.1M | 1.8M | 1.4M | 1.7M | 1.8M | 1.4M | 1.9M |
| Change in working capital | -1.9M | -3.9M | -4.1M | -2.8M | 569K | -4.1M | -1M | -2.2M | -2.1M | 1M | -717K | 1.8M |
| Operating cash flow | 3.7M | 3.1M | -4.6M | 22.2M | 2.8M | -3.4M | 838K | -2.8M | -282K | -1.2M | -3.7M | 1.8M |
| Capital expenditure | -284K | -156K | -263K | -46K | -197K | -321K | -1.7M | -2.8M | — | — | — | — |
| Investing cash flow | 17.7M | -156K | -263K | -46K | -10.8M | -321K | -2.1M | -2.8M | 0 | -1.8M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1M | -520K | -20K | 1.5M | -162K | -181K | -177K | — | -328K | -491K | -454K | — |
| Financing cash flow | -1M | -520K | -20K | 1.5M | -162K | -181K | -177K | — | -328K | -491K | 9.8M | 77.8M |
| Net change in cash | 20.4M | 2.5M | -4.9M | 23.6M | -8.2M | -3.9M | -1.5M | -5.6M | -610K | -3.5M | 6.1M | 79.6M |
| Free cash flow | 3.6M | -701K | -3.1M | 1.2M | 2.2M | -6.2M | -3.3M | -5.1M | -1.7M | -1.6M | -3.8M | 1.7M |