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 | -$0.02 | -$0.12 | -500.0% | — | — | — |
| Q2 26 | -$0.05 | -$0.06 | -20.0% | — | — | — |
| Q1 26 | -$0.07 | -$0.14 | -100.0% | — | — | — |
| Q4 25 | -$0.09 | -$0.01 | +88.9% | — | — | — |
| Q3 25 | -$0.06 | -$0.09 | -50.0% | — | — | — |
| Q2 25 | -$0.08 | -$0.09 | -12.5% | — | — | — |
| Q1 25 | -$0.12 | -$0.32 | -166.7% | — | $3.6M | — |
| Q3 24 | -$0.16 | -$0.12 | +25.0% | — | $2.8M | — |
| Q2 24 | -$0.12 | -$0.16 | -33.3% | — | $2.5M | — |
| Q1 24 | -$0.1 | -$0.14 | -40.0% | — | $2.3M | — |
| Q4 23 | -$0.01 | -$0.1 | -900.0% | — | — | — |
| Q3 23 | -$0.06 | -$0.05 | +16.7% | — | — | — |
| Q2 23 | -$0.17 | -$0.06 | +64.7% | — | — | — |
| Q1 23 | -$0.09 | $0.01 | +111.1% | — | $4.1M | — |
| Q3 22 | — | $0.06 | — | — | $5.4M | — |
| Q2 22 | -$0.03 | -$0.04 | -33.3% | — | $4.6M | — |
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 | — | -$0.33 | — | — | $25.2M | — |
| FY24 | — | -$1.08 | — | — | $9.5M | — |
| FY23 | — | -$0.26 | — | — | — | — |
| FY22 | — | -$0.07 | — | — | $19.4M |
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 | $2M | $1.4M | $2.4M | $3.1M | $3.5M | $5.3M | $19.4M | — | $9.5M | $25.2M |
| YoY change | +37.2% | -32.2% | +73.6% | +30.2% | +10.7% | +52.6% | +267.6% | — | — | +165% |
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 | 2M | 1.4M | 2.4M | 3.1M | 3.5M | 5.3M | 19.4M | — | 9.5M | 25.2M |
| Cost of revenue | 827.6K | 652.4K | 1M | 1.6M | 2.2M | 4M | 10.5M | — | 6M | 19.2M |
| Gross profit | 1.2M | 728.3K | 1.4M | 1.6M | 1.3M | 1.3M | 8.9M | — | 3.5M | 6M |
| Gross margin | 59.4% | 52.7% | 57.6% | 50.1% | 36.3% | 24.5% | 46% | — | 36.7% | 23.9% |
| Research & development | — | — | — | — | 62K | 1.8M | 1M | — | 3.6M | 2.7M |
| Selling, general & administrative | 736.9K | 818.4K | 1M | 1.5M | 2.1M | 4.6M | 7.6M | — | 7.9M | 10.7M |
| Operating expenses | 736.9K | 818.4K | 1M | 1.5M | 2.2M | 6.4M | 8.7M | — | 11.4M | 13.3M |
| Operating income | 471.9K | -90.1K | 341.4K | 82K | -915.9K | -5.1M | 271.1K | — | -8M | -7.3M |
| Operating margin | 23.2% | -6.53% | 14.2% | 2.63% | -26.5% | -96.8% | 1.4% | — | -83.7% | -29.1% |
| Non-operating income, net | 0 | — | — | — | — | 389.4K | -935.2K | — | -3M | 165.4K |
| Pretax income | 456.3K | -97K | 329K | 5.9K | -1M | -4.8M | -677.1K | — | -11.2M | -7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 15K | 13K |
| Net income | 456.3K | -97K | 329K | 5.9K | -1M | -4.8M | -677.1K | — | -11.2M | -7M |
| Net margin | 22.4% | -7.03% | 13.7% | 0.19% | -29.7% | -90.2% | -3.49% | — | -118.2% | -27.8% |
| EBITDA | 500.8K | -63.2K | 380.2K | 211.4K | -689K | -4.6M | 2.2M | — | -3.7M | -6.1M |
| EPS | 0.2 | -0.04 | 0.14 | 0 | -0.37 | -0.53 | -0.07 | -0.26 | -1.08 | -0.33 |
| Diluted EPS | 0.2 | -0.04 | 0.08 | 0 | -0.37 | -0.53 | -0.07 | -0.26 | -1.08 | -0.33 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1M | 3.4M | 2.3M | 2.5M | 2.8M | 1.9M | 3.6M | 11M | 6.1M | 4.5M | 5.3M | 8.1M |
| Cost of revenue | 2.2M | 1.9M | 1.4M | 1.5M | 1.5M | 1.7M | 2.4M | 10.2M | 3.1M | 3.5M | 2.8M | 5.8M |
| Gross profit | 1.9M | 1.5M | 882.6K | 1.1M | 1.3M | 197.5K | 1.2M | 862.9K | 3M | 1M | 2.6M | 2.3M |
| Gross margin | 47.2% | 43.8% | 38.5% | 41.8% | 47.6% | 10.7% | 33% | 7.83% | 48.6% | 22.8% | 48% | 27.9% |
| Research & development | 697.9K | 425.6K | 276.8K | 460.1K | 572.4K | 2.3M | 739.7K | 658.8K | 699.3K | 589.4K | 503K | 1.4M |
| Selling, general & administrative | 1.7M | 2M | 2M | 2.2M | 1.9M | 1.8M | 2.3M | 2.1M | 2.5M | 3.7M | 3.7M | 4.1M |
| Operating expenses | 2.4M | 2.4M | 2.3M | 2.6M | 2.4M | 4.1M | 3.1M | 2.8M | 3.2M | 4.3M | 4.2M | 5.4M |
| Operating income | -508.1K | -927.2K | -1.4M | -1.6M | -1.1M | -3.9M | -1.9M | -1.9M | -221.3K | -3.3M | -1.6M | -3.2M |
| Operating margin | -12.5% | -27.4% | -62.3% | -62% | -38.4% | -209.2% | -52.5% | -17.5% | -3.63% | -73.3% | -30.3% | -39.6% |
| Non-operating income, net | 28K | 40.3K | -3.2M | — | — | 249.8K | — | 124.2K | 16 | 41.2K | 38K | 49.1K |
| Pretax income | -472.8K | -887.7K | -4.7M | -1.6M | -1.2M | -3.8M | -1.8M | -1.8M | -188.4K | -3.2M | -1.5M | -3.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 13K | 0 | 0 |
| Net income | -472.8K | -887.7K | -4.7M | -1.6M | -1.2M | -3.8M | -1.8M | -1.8M | -188.4K | -3.2M | -1.5M | -3.1M |
| Net margin | -11.6% | -26.2% | -203% | -62.4% | -42% | -206.2% | -51.1% | -16.1% | -3.09% | -71.6% | -28.4% | -38.3% |
| EBITDA | -420.5K | -838.2K | 1.9M | -1.4M | -958.6K | -3.3M | -1.8M | -1.7M | 131.8K | -2.7M | -1.1M | -2.7M |
| EPS | -0.05 | -0.09 | -0.48 | -0.16 | -0.12 | — | -0.09 | -0.09 | -0.01 | — | -0.06 | -0.12 |
| Diluted EPS | -0.05 | -0.09 | -0.48 | -0.16 | -0.12 | — | -0.09 | -0.09 | -0.01 | — | -0.06 | -0.12 |
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 | — | — | — | — | — | — | 20.4M | 18.2M | 53.6M | — | 94.6M |
| Enterprise value | — | — | — | — | — | — | 11.5M | 18.2M | 38.9M | — | 91.3M |
| Shares outstanding | 2.3M | 2.3M | 2.4M | 2.4M | 2.8M | 8.9M | 9.6M | 9.7M | 10.4M | 21M | 21M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -9.56 |
| P/S | — | — | — | — | — | — | 1.05 | — | 5.64 | — | 3.99 |
| P/B | — | — | — | — | — | — | 0.71 | — | 1.43 | — | 1.75 |
| EV/EBITDA | — | — | — | — | — | — | 5.32 | — | -10.4 | — | -14.4 |
| EV/Sales | — | — | — | — | — | — | 0.59 | — | 4.09 | — | 3.81 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -10.5% |
| FCF yield | — | — | — | — | — | — | -20.4% | — | -9.96% | — | -9.07% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.4% | 52.7% | 57.6% | 50.1% | 36.3% | 24.5% | 46% | — | 36.7% | 23.9% | 27.9% |
| Operating margin | 23.2% | -6.53% | 14.2% | 2.63% | -26.5% | -96.8% | 1.4% | — | -83.7% | -29.1% | -39.6% |
| Net margin | 22.4% | -7.03% | 13.7% | 0.19% | -29.7% | -90.2% | -3.49% | — | -118.2% | -27.8% | -33.4% |
| ROE | 76.4% | -19.4% | 35.9% | 0.54% | -232.9% | -16.4% | -2.35% | — | -30% | -21.3% | -19.4% |
| ROA | 58.3% | -14.6% | 23.4% | 0.18% | -36.5% | -13.5% | -1.85% | — | -26% | -13.6% | -9.71% |
| ROIC | 123% | -19.6% | 49.5% | 3.16% | -36.9% | -40.6% | 1.36% | — | -34.9% | -22.8% | -22.1% |
| Return on tangible assets | 58.3% | -14.6% | 23.4% | 0.34% | -78.5% | -25% | -3.22% | — | -38.6% | -44.4% | -32.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.78 | 3.66 | 3.21 | 3.6 | 2.13 | 6.36 | 5.52 | — | 18.4 | 1.68 | 3.76 |
| Quick ratio | 2.34 | 1.63 | 2.18 | 2.53 | 1.34 | 5.27 | 3.87 | — | 13.5 | 1.08 | 2.61 |
| Debt / equity | 0.12 | 0.15 | 0.24 | 1.9 | 5.09 | 0.05 | 0.16 | — | 0.12 | 0.13 | 0.08 |
| Debt / assets | 0.09 | 0.11 | 0.15 | 0.62 | 0.8 | 0.04 | 0.13 | — | 0.11 | 0.08 | 0.07 |
| Net debt / EBITDA | -0.43 | 0.66 | -0.59 | 7.1 | -2.96 | 3.57 | -4.1 | — | 3.94 | 0.13 | 1.41 |
| Interest coverage | 30.2 | -13 | 27.5 | 1.08 | -8.36 | -110.2 | 20.8 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.88 | 0.6 | 1 | 1.29 | 1.24 | 0.59 | 2.02 | — | 0.91 | 1.2 | 1.04 |
| EPS (basic) | 0.2 | -0.04 | 0.14 | 0 | -0.37 | -0.53 | -0.07 | -0.26 | -1.08 | -0.33 | -0.33 |
| EPS (diluted) | 0.2 | -0.04 | 0.08 | 0 | -0.37 | -0.53 | -0.07 | -0.26 | -1.08 | -0.33 | -0.35 |
| Book value per share | 0.26 | 0.22 | 0.38 | 0.45 | 0.16 | 3.26 | 2.99 | — | 3.59 | 1.57 | 1.82 |
| FCF per share | 0.14 | -0.07 | 0.14 | -0.01 | -0.21 | -0.37 | -0.43 | — | -0.51 | -0.69 | -0.74 |
| Cash per share | 0.12 | 0.05 | 0.19 | 0.24 | 0.07 | 2.02 | 1.41 | — | 1.85 | 0.24 | 0.43 |
| Capex per share | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.12 | 0.08 | — | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.7% | 0.39% | 0.44% | 0.41% | 2.07% | 20.2% | 3.79% | — | 0.45% | — | — |
| Capex / operating cash flow | 4.24% | -4.44% | 2.75% | -11.2% | -15.9% | -32.9% | -55.3% | — | -0.45% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.53 | — | — | $5.3M | — |
| FY20 | — | -$0.37 | — | — | $3.5M | — |
| FY19 | — | $0 | — | — | $3.1M | — |
| FY18 | — | $0.14 | — | — | $2.4M | — |
| FY17 | — | -$0.04 | — | — | $1.4M | — |
| FY16 | — | $0.2 | — | — | $2M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $3.4M | $2.3M | $2.5M | $2.8M | $1.9M | $3.6M | $11M | $6.1M | $4.5M | $5.3M | $8.1M |
| YoY change | -11.1% | -37.7% | -44.2% | -37.9% | -16.3% | — | +56.9% | +336.2% | +115% | +141.6% | +48.6% | -26.8% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 49K | 283.7K | 118K | 442.1K | 574.7K | 199.5K | 18M | 13.5M | 19.3M | 5M |
| Receivables | 175.9K | 146.2K | 137.5K | 262K | 619.2K | 357.1K | 1.7M | 1.8M | 1.3M | 3.3M |
| Inventory | 145.8K | 266.9K | 335.7K | 391.2K | 557.7K | 517.3K | 4.2M | 6.6M | 7.6M | 8.9M |
| Total current assets | 383.8K | 700.5K | 605K | 1.2M | 1.9M | 1.4M | 24.3M | 22.2M | 28.3M | 25.1M |
| Property, plant & equipment | 87.8K | 73.3K | 51.8K | 180.7K | 663.2K | 636.4K | 2.5M | 6.2M | 6.7M | 6.8M |
| Goodwill & intangibles | — | — | — | 0 | 1.6M | 1.5M | 16.2M | 15.7M | 14.1M | 35.7M |
| Total assets | 480K | 782.6K | 665.5K | 1.4M | 3.4M | 2.8M | 35.2M | 36.7M | 43.2M | 51.5M |
| Accounts payable | 93.7K | 133.9K | 57.1K | — | — | — | — | — | — | — |
| Short-term debt | 89.3K | 69.9K | 76.4K | 102.1K | 330.9K | 525.6K | 555.1K | 764.2K | 466.1K | 516.7K |
| Total current liabilities | 338.9K | 185.2K | 165.2K | 378.6K | 521.1K | 654.4K | 3.8M | 4M | 1.5M | 14.9M |
| Long-term debt | — | — | 0 | 113.9K | 1.7M | 1.7M | 1M | 3.9M | 4.2M | 3.7M |
| Total liabilities | 338.9K | 185.2K | 165.2K | 492.5K | 2.3M | 2.4M | 6.2M | 7.9M | 5.7M | 18.6M |
| Shareholders' equity | 141.1K | 597.4K | 500.4K | 915.3K | 1.1M | 440.3K | 29M | 28.8M | 37.5M | 32.9M |
| Total debt | 89.3K | 69.9K | 76.4K | 216K | 2.1M | 2.2M | 1.6M | 4.7M | 4.6M | 4.2M |
| Net debt | 40.3K | -213.8K | -41.6K | -226.1K | 1.5M | 2M | -16.5M | -8.6M | -14.7M | -802.5K |
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 23 | Q3 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 | 9.3M | 8.6M | 2.4M | 1M | 1.1M | 19.3M | 16.9M | 11.1M | 8.4M | 5M | 18.4M | 13M |
| Receivables | 2.5M | 1.8M | 1.3M | 1.1M | 1.3M | 1.3M | 2.2M | 5.4M | 3.4M | 3.3M | 3.8M | 6.3M |
| Inventory | 6.9M | 6.6M | 7.2M | 7.5M | 7.5M | 7.6M | 7.1M | 7.9M | 8.9M | 8.9M | 9.9M | 9.6M |
| Total current assets | 19.7M | 18.1M | 12.9M | 11.7M | 12.6M | 28.3M | 26.8M | 25M | 21.6M | 25.1M | 33.2M | 31.2M |
| Property, plant & equipment | 6.4M | 6.4M | 5.9M | 5.7M | 6.9M | 6.7M | 6.8M | 6.7M | 6.9M | 6.8M | 6.5M | 6.8M |
| Goodwill & intangibles | 15.5M | 15.4M | 15.3M | 15.2M | 15.1M | 14.1M | 14.1M | 30.2M | 36.5M | 35.7M | 34.8M | 34M |
| Total assets | 34.3M | 32.6M | 26.9M | 25.4M | 27.5M | 43.2M | 42.1M | 48.6M | 47.2M | 51.5M | 59.7M | 58.5M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 648.6K | 665.1K | 575.8K | 475.4K | 1.3M | 466.1K | 474.6K | 489.6K | 503.6K | 516.7K | 529.4K | 540.5K |
| Total current liabilities | 3M | 2.2M | 1.6M | 1.7M | 2.6M | 1.5M | 2.2M | 8.9M | 7.6M | 14.9M | 7.8M | 8.3M |
| Long-term debt | 3.5M | 3.3M | 3.1M | 3M | 4.6M | 4.2M | 4M | 3.9M | 3.8M | 3.7M | 3.5M | 3.4M |
| Total liabilities | 6.5M | 5.5M | 4.7M | 4.7M | 7.2M | 5.7M | 6.3M | 12.8M | 11.4M | 18.6M | 11.4M | 11.8M |
| Shareholders' equity | 27.8M | 27.1M | 22.2M | 20.7M | 20.4M | 37.5M | 35.8M | 35.8M | 35.8M | 32.9M | 48.4M | 46.8M |
| Total debt | 4.2M | 4M | 3.7M | 3.5M | 5.9M | 4.6M | 4.5M | 4.4M | 4.3M | 4.2M | 4.1M | 3.9M |
| Net debt | -2M | -1.4M | 1.3M | 2.5M | 4.8M | -14.7M | -12.4M | -6.6M | -4.1M | -802.5K | -7.8M | -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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 50K | 456.3K | -97K | 329K | 5.9K | -1M | -4.8M | -677.1K | -11.2M | -7M |
| Depreciation & amortization | 29.6K | 28.9K | 26.9K | 38.8K | 129.4K | 226.9K | 236.7K | 957.3K | 538.8K | 1.3M |
| Stock-based compensation | — | — | — | 0 | 118K | 128.9K | 786K | 399.1K | 517.8K | 544.2K |
| Change in working capital | -37.5K | -146.7K | -50.8K | -21.2K | -456.2K | 151K | 340.8K | -2.9M | -80.2K | -4.1M |
| Operating cash flow | 42.1K | 338.5K | -121K | 384.2K | -112.7K | -451.5K | -3.2M | -1.3M | -9.5M | -8.7M |
| Capital expenditure | -1.6K | -14.3K | -5.4K | -10.6K | -12.7K | -71.6K | -1.1M | -735.8K | -42.9K | — |
| Investing cash flow | -1.6K | -14.3K | -5.4K | -10.6K | -681.3K | -71.6K | -10.6M | -1.1M | -3.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6K | -97.1K | -8.5K | -21.1K | 761K | 209.7K | 29M | -224.2K | 21.2M | 6.7M |
| Net change in cash | 42.2K | 227K | -134.8K | 352.4K | -33K | -313.4K | 15.1M | -2.6M | 8.4M | -2M |
| Free cash flow | 28.2K | 332.3K | -172.2K | 341.7K | -32.7K | -593.1K | -3.3M | -4.2M | -5.3M | -14.4M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -472.8K | -887.7K | -4.7M | -1.6M | -1.2M | -3.8M | -1.8M | -1.8M | -188.4K | -3.2M | -1.5M | -3.1M |
| Depreciation & amortization | 115.7K | 129.3K | 129.1K | 129.3K | 130.1K | 150.2K | 122.1K | 256.2K | 381.1K | 533.2K | 532.4K | 541.5K |
| Stock-based compensation | 64.9K | 149.6K | 138.7K | 96.8K | 94.5K | 187.9K | 125.1K | 98.4K | 92.2K | 228.5K | 632.6K | 919.9K |
| Change in working capital | -998.2K | 639.5K | 402.8K | -276.9K | -154.9K | -51.3K | -725.5K | -4M | 876.5K | -294.9K | -1.5M | -2.5M |
| Operating cash flow | -1.2M | 162.5K | -3.8M | -1.5M | -886.8K | -3.2M | -2.2M | -2.3M | -999.4K | -3.4M | -3.1M | -5.5M |
| Capital expenditure | -724.8K | -155.2K | -1.6K | -12.1K | -12.8K | -16.5K | -361K | — | — | — | — | — |
| Investing cash flow | -740.1K | -192K | -1.6K | -12.1K | -3.3M | -16.5K | -361K | — | — | — | -6.6M | 2.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -51.7K | -40.2K | -21.8K | -31K | -254.6K | 19.4M | -3.8K | -6.7K | -5.1K | -4.2K | 9.8M | 108.6K |
| Net change in cash | -2M | -69.7K | -3.9M | -1.5M | -4.4M | 16.2M | -2.5M | -2.3M | -1M | -3.4M | 122.5K | -2.8M |
| Free cash flow | -1.3M | -664.4K | -4.3M | -1.3M | 1.5M | -1.2M | -2.4M | -2.4M | -6.2M | -3.5M | -3.1M | -6.1M |