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 | $0.21 | $0.23 | +9.5% | — | $10.7M | — |
| Q4 25 | $0.21 | $0.22 | +4.8% | — | $10.5M | — |
| Q3 25 | $0.18 | $0.19 | +5.6% | — | $10.2M | — |
| Q2 25 | $0.15 | $0.15 | 0.0% | — | $9.9M | — |
| Q1 25 | $0.15 | $0.15 | 0.0% | — | $9.7M | — |
| Q4 24 | $0.18 | $0.18 | 0.0% | — | $9.7M | — |
| Q3 24 | $0.14 | $0.16 | +14.3% | — | $8.9M | — |
| Q2 24 | $0.1 | $0.12 | +20.0% | — | $8.5M | — |
| Q1 24 | $0.06 | $0.08 | +33.3% | — | $8.1M | — |
| Q4 23 | $0.03 | $0.11 | +266.7% | — | $7.9M | — |
| Q3 23 | -$0.15 | -$0.11 | +26.7% | — | $7.8M | — |
| Q2 23 | -$0.16 | -$0.17 | -6.3% | — | $7.8M | — |
| Q1 23 | -$0.17 | -$0.17 | 0.0% | — | $7.8M | — |
| Q4 22 | -$0.22 | -$0.17 | +22.7% | — | $7.7M | — |
| Q3 22 | -$0.24 | -$0.2 | +16.7% | — | $7.7M | — |
| Q2 22 | -$0.32 | -$0.23 | +28.1% | — | $7.6M | — |
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 | — | -$0.25 | — | — | $40.3M | — |
| FY24 | — | -$0.36 | — | — | $35.2M | — |
| FY23 | — | -$0.5 | — | — | $31.3M | — |
| FY22 | — | -$0.91 | — | — | $29.9M |
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 | $994.3K | $2.7M | $5.7M | $10.8M | $20.5M | $24.5M | $29.9M | $31.3M | $35.2M | $40.3M |
| YoY change | +193.4% | +175.5% | +106.6% | +90.2% | +90.2% | +19.7% | +22.1% | +4.69% | +12.4% | +14.5% |
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 | 994.3K | 2.7M | 5.7M | 10.8M | 20.5M | 24.5M | 29.9M | 31.3M | 35.2M | 40.3M |
| Cost of revenue | 1.2M | 1.4M | 2.6M | 4.4M | 6M | 6.1M | 7.2M | 7M | 7.3M | 8.8M |
| Gross profit | -232.1K | 1.4M | 3M | 6.4M | 14.5M | 18.4M | 22.7M | 24.3M | 27.9M | 31.6M |
| Gross margin | -23.3% | 49.5% | 53.6% | 59.1% | 70.9% | 75% | 75.9% | 77.7% | 79.4% | 78.3% |
| Research & development | 343.7K | 181.3K | 194.4K | 636K | 1.2M | 5.3M | 6.1M | 7M | 5.1M | 4.6M |
| Selling, general & administrative | 3.3M | 5.7M | 7.4M | 13.5M | 20.4M | 28.6M | 27M | 23.3M | 26.3M | 30.1M |
| Operating expenses | 3.6M | 5.9M | 7.6M | 14.2M | 21.6M | 33.9M | 33.1M | 30.3M | 31.3M | 34.7M |
| Operating income | -4.4M | -4.5M | -4.6M | -7.8M | -7.1M | -15.5M | -10.4M | -6M | -3.4M | -3.2M |
| Operating margin | -445.4% | -164.9% | -80.8% | -72.6% | -34.8% | -63.3% | -34.9% | -19% | -9.63% | -7.89% |
| Non-operating income, net | -4.5M | -171.2K | -268.1K | 111K | 120K | 1.3M | — | — | — | 1.1M |
| Pretax income | -9.6M | -5.6M | -5M | -7.8M | -7.2M | -14.2M | -10.4M | -5.9M | -4.3M | -3.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -9.6M | -5.6M | -5M | -7.8M | -7.2M | -14.2M | -10.4M | -5.9M | -4.3M | -3.1M |
| Net margin | -963.4% | -204.7% | -88.7% | -72.3% | -35% | -58% | -34.9% | -18.8% | -12.1% | -7.63% |
| EBITDA | 617.2K | -3.8M | -3.8M | -6.9M | -6M | -13.9M | -7.8M | -3.3M | -635K | -496K |
| EPS | -2.5 | -1.21 | -0.74 | -0.97 | -0.77 | -1.29 | -0.91 | -0.5 | -0.36 | -0.25 |
| Diluted EPS | -2.5 | -1.21 | -0.74 | -0.97 | -0.77 | -1.29 | -0.91 | -0.5 | -0.36 | -0.25 |
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 | 7.8M | 7.9M | 8.1M | 8.5M | 8.9M | 9.7M | 9.7M | 9.9M | 10.2M | 10.5M | 10.6M | 10.7M |
| Cost of revenue | 1.8M | 1.7M | 1.8M | 1.8M | 1.8M | 1.9M | 2M | 2.2M | 2.3M | 2.2M | 2.3M | 2.3M |
| Gross profit | 6M | 6.2M | 6.3M | 6.7M | 7.1M | 7.8M | 7.7M | 7.6M | 7.9M | 8.3M | 8.3M | 8.4M |
| Gross margin | 77.2% | 78.4% | 78.2% | 79.2% | 79.6% | 80.3% | 79.5% | 77.3% | 77.4% | 78.9% | 78.2% | 78.8% |
| Research & development | 2M | 1.3M | 1.3M | 1.2M | 1.2M | 1.4M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 849K |
| Selling, general & administrative | 5.5M | 5.4M | 5.6M | 6M | 6.9M | 7.7M | 7.5M | 7.5M | 7.2M | 8M | 9M | 8.2M |
| Operating expenses | 7.4M | 6.7M | 7M | 7.2M | 8.1M | 9.1M | 8.7M | 8.7M | 8.3M | 9.1M | 10.1M | 9M |
| Operating income | -1.4M | -493K | -631K | -497K | -991K | -1.3M | -940K | -1.1M | -358K | -814K | -1.9M | -598K |
| Operating margin | -17.7% | -6.26% | -7.81% | -5.87% | -11.1% | -13.1% | -9.66% | -11.3% | -3.5% | -7.76% | -17.8% | -5.58% |
| Non-operating income, net | — | — | — | — | — | — | -300K | 1.4M | 40K | 0 | — | — |
| Pretax income | -1.4M | -533K | -829K | -735K | -1.2M | -1.5M | -1.5M | -2K | -554K | -1.1M | -2.1M | -865K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.4M | -533K | -829K | -735K | -1.2M | -1.5M | -1.5M | -2K | -554K | -1.1M | -2.1M | -865K |
| Net margin | -17.3% | -6.77% | -10.3% | -8.68% | -13.5% | -15.3% | -15.1% | -0.02% | -5.42% | -10% | -20% | -8.07% |
| EBITDA | -744K | 185K | 22K | 155K | -351K | -461K | -120K | -188K | 560K | 212K | -816K | 379K |
| EPS | -0.11 | — | -0.07 | -0.06 | -0.1 | -0.12 | -0.12 | 0 | -0.04 | -0.08 | -0.17 | -0.07 |
| Diluted EPS | -0.11 | — | -0.07 | -0.06 | -0.1 | -0.12 | -0.12 | 0 | -0.04 | -0.08 | -0.17 | -0.07 |
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 | — | — | — | — | — | — | 44M | 63.8M | 180.8M | 124M | 85.3M |
| Enterprise value | — | — | — | — | — | — | 38.3M | 62M | 182.4M | 131.9M | 94.2M |
| Shares outstanding | 4M | 4.7M | 6.9M | 8.1M | 9.3M | 11M | 11.5M | 11.8M | 11.9M | 12.4M | 12.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -27.2 |
| P/S | — | — | — | — | — | — | 1.47 | 2.04 | 5.14 | 3.08 | 2.04 |
| P/B | — | — | — | — | — | — | 4.15 | 9.51 | 19.2 | 25.8 | 26.5 |
| EV/EBITDA | — | — | — | — | — | — | -4.94 | -18.6 | -287.2 | -266 | -56.2 |
| EV/Sales | — | — | — | — | — | — | 1.28 | 1.98 | 5.18 | 3.27 | 2.25 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -3.68% |
| FCF yield | — | — | — | — | — | — | -14.2% | -2.88% | 0.44% | 2.23% | 7.28% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -23.3% | 49.5% | 53.6% | 59.1% | 70.9% | 75% | 75.9% | 77.7% | 79.4% | 78.3% | 78.8% |
| Operating margin | -445.4% | -164.9% | -80.8% | -72.6% | -34.8% | -63.3% | -34.9% | -19% | -9.63% | -7.89% | -5.58% |
| Net margin | -963.4% | -204.7% | -88.7% | -72.3% | -35% | -58% | -34.9% | -18.8% | -12.1% | -7.63% | -10.9% |
| ROE | -3.1K% | -805.7% | -85.4% | -497% | -93.8% | -80.7% | -98.5% | -87.6% | -45.1% | -64.1% | -86.7% |
| ROA | -213.4% | -111.4% | -55.1% | -85% | -39.2% | -48.5% | -42.7% | -23% | -14.3% | -9.55% | -6.64% |
| Return on tangible assets | 622.4% | 806.2% | -140.2% | -180.2% | -56.9% | -62.7% | -240.2% | -99.1% | 103.6% | 49.9% | 337.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.35 | 0.49 | 2.22 | 0.83 | 1.62 | 2.21 | 1.17 | 1.28 | 1.05 | 0.88 | 1.06 |
| Quick ratio | 0.35 | 0.49 | 2.22 | 0.83 | 1.62 | 2.21 | 1.17 | 1.28 | 1.05 | 0.88 | 1.06 |
| Debt / equity | 0.08 | 0 | 0.01 | 0.62 | 0.26 | 0.05 | 0.12 | 1.11 | 0.77 | 2.75 | 5.19 |
| Debt / assets | 0.01 | 0 | 0.01 | 0.11 | 0.11 | 0.03 | 0.05 | 0.29 | 0.24 | 0.41 | 0.48 |
| Net debt / EBITDA | -2.25 | 0.51 | 1.51 | 0.15 | 1.19 | 1.29 | 0.73 | 0.53 | -2.5 | -16 | 23.9 |
| Interest coverage | -6.55 | -4.92 | — | -101.4 | -48.4 | -1.2K | -2.6K | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.25 | 0.58 | 0.82 | 1.33 | 2.2 | 2.22 | 2.61 | 2.66 | 2.96 | 3.25 | 3.37 |
| EPS (basic) | -2.5 | -1.21 | -0.74 | -0.97 | -0.77 | -1.29 | -0.91 | -0.5 | -0.36 | -0.25 | -0.25 |
| EPS (diluted) | -2.5 | -1.21 | -0.74 | -0.97 | -0.77 | -1.29 | -0.91 | -0.5 | -0.36 | -0.25 | -0.37 |
| Book value per share | 0.08 | 0.15 | 0.85 | 0.19 | 0.82 | 1.59 | 0.92 | 0.57 | 0.79 | 0.39 | 0.26 |
| FCF per share | -0.6 | -0.44 | -0.3 | -0.74 | -0.34 | -0.59 | -0.54 | -0.16 | 0.07 | 0.22 | 0.32 |
| Cash per share | 0.36 | 0.42 | 0.83 | 0.24 | 0.98 | 1.72 | 0.6 | 0.78 | 0.48 | 0.43 | 0.69 |
| Capex per share | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 1.5% | 0.19% | 0.52% | 0% | 0.33% | 0.24% | 0.55% | 0.36% | — | — |
| Capex / operating cash flow | 0% | -1.15% | -0.4% | -1.07% | 0% | -1.74% | -1.71% | 51.7% | 6.87% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.29 | — | — | $24.5M | — |
| FY20 | — | -$0.77 | — | — | $20.5M | — |
| FY19 | — | -$0.97 | — | — | $10.8M | — |
| FY18 | — | -$0.74 | — | — | $5.7M | — |
| FY17 | — | -$1.21 | — | — | $2.7M | — |
| FY16 | — | -$2.5 | — | — | $994.3K | — |
| 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 | $7.8M | $7.9M | $8.1M | $8.5M | $8.9M | $9.7M | $9.7M | $9.9M | $10.2M | $10.5M | $10.6M | $10.7M |
| YoY change | +1.79% | +1.71% | +4% | +8.09% | +13.9% | +23.5% | +20.4% | +16.4% | +14.6% | +7.93% | +8.42% | +8.71% |
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 | 1.4M | 2M | 5.7M | 2M | 9.1M | 19M | 6.9M | 9.2M | 5.7M | 5.3M |
| Receivables | 44.6K | 105.8K | 172.4K | 3M | 5.1M | 5.3M | 5.4M | 4.8M | 5.9M | 6.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.5M | 2.1M | 6.1M | 5.6M | 14.6M | 24.8M | 13M | 14.8M | 12.1M | 12.6M |
| Property, plant & equipment | 0 | 35K | 108K | 983K | 885K | 1M | 1.3M | 829K | 600K | 314K |
| Goodwill & intangibles | 6M | 5.7M | 5.5M | 4.8M | 5.7M | 6.6M | 20.1M | 19.6M | 33.9M | 38.4M |
| Total assets | 4.5M | 5M | 9.1M | 9.2M | 18.3M | 29.3M | 24.4M | 25.5M | 29.8M | 32.2M |
| Accounts payable | 245.7K | 82.6K | 93.5K | 973K | 2.2M | 3.5M | 2.5M | — | — | — |
| Short-term debt | 23.8K | — | 30.2K | 261K | 497K | 472K | 506K | 319K | 199K | 721K |
| Total current liabilities | 4.2M | 4.3M | 2.8M | 6.7M | 9M | 11.2M | 11.1M | 11.5M | 11.6M | 14.4M |
| Long-term debt | 0 | 0 | 51.1K | 707K | 1.5M | 495K | 752K | 7.1M | 7M | 12.5M |
| Total liabilities | 4.2M | 4.3M | 3.2M | 7.6M | 10.6M | 11.7M | 13.8M | 18.8M | 20.3M | 27.4M |
| Shareholders' equity | 307.2K | 696K | 5.9M | 1.6M | 7.6M | 17.6M | 10.6M | 6.7M | 9.4M | 4.8M |
| Total debt | 23.8K | 0 | 81.3K | 968K | 2M | 967K | 1.3M | 7.5M | 7.2M | 13.2M |
| Net debt | -1.4M | -2M | -5.7M | -1M | -7.1M | -18M | -5.6M | -1.8M | 1.6M | 7.9M |
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 | 3.3M | 9.2M | 7M | 5.1M | 5.5M | 5.7M | 8.3M | 6.9M | 4.5M | 5.3M | 8.6M | 8.7M |
| Receivables | 4.4M | 4.8M | 5.1M | 5.4M | 4.9M | 5.9M | 6.3M | 7.1M | 6.3M | 6.6M | 6.3M | 6.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.3M | 14.8M | 13M | 11.6M | 11.4M | 12.1M | 15.4M | 14.8M | 11.9M | 12.6M | 15.9M | 16.3M |
| Property, plant & equipment | 932K | 829K | 768K | 696K | 658K | 600K | 515K | 425K | 368K | 314K | 461K | 420K |
| Goodwill & intangibles | 19.8M | 19.6M | 19.4M | 19.3M | 34.4M | 33.9M | 34.3M | 37.2M | 36.3M | 38.4M | 37.4M | 36.2M |
| Total assets | 19.3M | 25.5M | 23.6M | 22M | 29.4M | 29.8M | 33.1M | 33.9M | 30.5M | 32.2M | 35.1M | 34.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 388K | 319K | 250K | 211K | 2.5M | 199K | 204K | 376K | 548K | 721K | 904K | 906K |
| Total current liabilities | 11M | 11.5M | 11.4M | 9.9M | 13.6M | 11.6M | 11.8M | 13.4M | 11.9M | 14.4M | 15.4M | 15.3M |
| Long-term debt | 463K | 7.1M | 7.1M | 7.1M | 7.1M | 7M | 11.7M | 12.9M | 12.7M | 12.5M | 16M | 15.8M |
| Total liabilities | 11.5M | 18.8M | 18.6M | 17.1M | 22M | 20.3M | 25.2M | 26.6M | 24.8M | 27.4M | 31.9M | 31.7M |
| Shareholders' equity | 7.8M | 6.7M | 4.9M | 4.9M | 7.4M | 9.4M | 7.9M | 7.3M | 5.7M | 4.8M | 3.2M | 3.2M |
| Total debt | 851K | 7.5M | 7.4M | 7.3M | 9.6M | 7.2M | 11.9M | 13.3M | 13.2M | 13.2M | 16.9M | 16.7M |
| Net debt | -2.4M | -1.8M | 328K | 2.2M | 4.1M | 1.6M | 3.6M | 6.4M | 8.7M | 7.9M | 8.4M | 8M |
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 | -9.6M | -5.6M | -5M | -7.8M | -7.2M | -14.2M | -10.4M | -5.9M | -4.3M | -3.1M |
| Depreciation & amortization | 570.2K | 538.8K | 551.3K | 937K | 1.2M | 1.6M | 2.7M | 2.6M | 2.8M | 3.7M |
| Stock-based compensation | — | — | — | 1.2M | 4.1M | 7.6M | 4.6M | 3.7M | 4.4M | 5M |
| Change in working capital | 492.1K | 574.6K | 1.5M | 89.4K | -213K | 101K | -1.5M | -631K | -1.3M | -461K |
| Operating cash flow | -7.9M | -3.6M | -2.7M | -5.2M | -1.7M | -4.7M | -4.2M | 331K | 1.9M | 4.8M |
| Capital expenditure | 0 | -41.2K | -10.9K | -56K | 0 | -82K | -72K | -171K | -128K | — |
| Investing cash flow | 0 | -41.2K | -10.9K | -56K | 0 | -135K | -4.6M | -171K | -5.4M | -2.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -756K | -1.1M | -2M | -4.6M |
| Financing cash flow | 2.1M | 2.4M | 6M | -47K | 9.1M | 15.8M | -945K | 4.8M | 785K | -1M |
| Net change in cash | -5.7M | -1.2M | 3.3M | -5.3M | 7.4M | 11M | -9.7M | 4.9M | -2.8M | 1.5M |
| Free cash flow | -2.4M | -2M | -2.1M | -6M | -3.2M | -6.6M | -6.2M | -1.8M | 790K | 2.8M |
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 | -1.4M | -533K | -829K | -735K | -1.2M | -1.5M | -1.5M | -2K | -554K | -1.1M | -2.1M | -865K |
| Depreciation & amortization | 646K | 678K | 653K | 652K | 640K | 810K | 820K | 930K | 958K | 1M | 1.1M | 977K |
| Stock-based compensation | 886K | 663K | 883K | 975K | 1.2M | 1.4M | 907K | 1.5M | 1.3M | 1.3M | 1.3M | 1.1M |
| Change in working capital | -153K | -387K | -622K | 289K | 305K | -1.3M | -602K | -273K | -253K | 667K | 51K | 394K |
| Operating cash flow | 23K | 682K | 106K | 1.2M | 967K | -422K | -262K | 1.2M | 1M | 2.5M | 1.3M | 1M |
| Capital expenditure | -85K | -29K | -57K | -18K | -13K | -40K | -3K | — | — | — | — | — |
| Investing cash flow | -85K | -29K | -57K | -18K | -3.1M | -2.2M | -314K | -1.4M | -366K | -180K | -245K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -1.1M | -1.7M | -330K | 0 | 0 | 0 | -1.8M | -1.8M | -989K | -475K | 0 |
| Financing cash flow | -121K | -642K | -1.9M | -2.6M | 2.4M | 2.2M | 3.4M | -769K | -2.5M | -1.2M | 2.7M | -474K |
| Net change in cash | -183K | 11K | -1.8M | -1.4M | 238K | -453K | 2.8M | -909K | -1.8M | 1.2M | 3.8M | 543K |
| Free cash flow | -922K | 331K | -344K | -78K | 1.1M | 104K | -523K | 689K | 559K | 2M | 778K | 599K |