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 | -$0.08 | -$0.07 | +12.5% | — | — | — |
| Q2 26 | -$0.11 | -$0.05 | +54.5% | — | — | — |
| Q1 26 | -$0.06 | -$0.03 | +50.0% | — | — | — |
| Q4 25 | -$0.1 | -$0.05 | +50.0% | — | — | — |
| Q3 25 | -$0.09 | -$0.09 | 0.0% | — | — | — |
| Q2 25 | -$0.12 | -$0.1 | +16.7% | — | — | — |
| Q1 25 | -$0.16 | -$0.12 | +25.0% | — | — | — |
| Q4 24 | -$0.19 | -$0.14 | +26.3% | — | — | — |
| Q3 24 | -$0.19 | -$0.19 | 0.0% | — | — | — |
| Q2 24 | -$0.19 | -$0.22 | -15.8% | — | — | — |
| Q1 24 | -$0.21 | -$0.19 | +9.5% | — | — | — |
| Q4 23 | -$0.11 | -$0.13 | -18.2% | — | — | — |
| Q3 23 | -$0.07 | -$0.11 | -57.1% | — | — | — |
| Q2 23 | -$0.14 | -$0.1 | +28.6% | — | — | — |
| Q1 23 | -$0.14 | -$0.17 | -21.4% | — | — | — |
| Q4 22 | -$0.14 | -$0.17 | -21.4% | — | — | — |
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 | — | -$0.27 | — | — | $52.8M | — |
| FY24 | — | -$0.66 | — | — | $48.1M | — |
| FY23 | — | -$0.54 | — | — | $52.3M | — |
| FY22 | — | -$0.67 | — | — | $44.5M |
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 | $8.8M | $10.2M | $16.6M | $28.2M | $27.7M | $48.5M | $44.5M | $52.3M | $48.1M | $52.8M |
| YoY change | -70.1% | +16% | +62.3% | +70% | -1.86% | +75.1% | -8.26% | +17.6% | -8.11% | +9.86% |
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 | 8.8M | 10.2M | 16.6M | 28.2M | 27.7M | 48.5M | 44.5M | 52.3M | 48.1M | 52.8M |
| Cost of revenue | 3.7M | 3.3M | 5.8M | 9.1M | 10.2M | 14.9M | 15.4M | 18.6M | 18.7M | 19.8M |
| Gross profit | 5.1M | 7M | 10.8M | 19.1M | 17.5M | 33.6M | 29.1M | 33.8M | 29.4M | 33M |
| Gross margin | 58% | 68% | 65.2% | 67.6% | 63.2% | 69.3% | 65.4% | 64.5% | 61% | 62.5% |
| Research & development | 1M | 1.9M | 2.5M | 3.7M | 3.9M | 4.3M | 4.5M | 4.8M | 5.1M | 3.4M |
| Selling, general & administrative | 15.5M | 17.4M | 21.8M | 36.2M | 33.7M | 43.7M | 48.1M | 48.9M | 43.1M | 36.1M |
| Operating expenses | 16.5M | 19.3M | 24.4M | 40M | 37.6M | 48M | 52.7M | 53.7M | 48.2M | 39.5M |
| Operating income | -11.4M | -12.4M | -13.5M | -20.9M | -20.1M | -14.4M | -23.6M | -20M | -18.8M | -6.4M |
| Operating margin | -129.2% | -120.8% | -81.5% | -73.9% | -72.5% | -29.8% | -52.9% | -38.1% | -39.2% | -12.2% |
| Non-operating income, net | 64K | -1.3M | -1.7M | -351K | 479K | -373K | 509K | 226K | -161K | 92K |
| Pretax income | -11.5M | -13.8M | -14.7M | -19.8M | -19.4M | -14.8M | -22.9M | -21.3M | -23.3M | -10.8M |
| Income tax | 64K | -156K | -3.9M | -130K | -7.5M | 380K | 367K | -2.4M | 252K | 270K |
| Net income | -4M | -5.1M | 62.7M | -19.7M | -11.9M | -15.2M | -23.3M | -18.9M | -23.6M | -11.1M |
| Net margin | -44.8% | -49.5% | 377.7% | -69.8% | -43% | -31.3% | -52.3% | -36% | -49% | -21% |
| EBITDA | -10.7M | -11.7M | -13.2M | -19.1M | -18.5M | -13.9M | -22M | -17.7M | -16.8M | -4.6M |
| EPS | -0.14 | -0.16 | 1.93 | -0.58 | -0.35 | -0.44 | -0.67 | -0.54 | -0.66 | -0.27 |
| Diluted EPS | -0.15 | -0.17 | 1.86 | -0.58 | -0.35 | -0.44 | -0.67 | -0.54 | -0.66 | -0.27 |
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 | 12M | 14.7M | 10.2M | 12.1M | 11.5M | 14.2M | 9.4M | 11.4M | 12.9M | 19.2M | 12.5M | 13.9M |
| Cost of revenue | 4M | 5.7M | 4.3M | 4.7M | 4.5M | 5.3M | 3.8M | 4.3M | 4.6M | 7.2M | 4.6M | 5M |
| Gross profit | 8M | 8.9M | 5.9M | 7.5M | 7M | 9M | 5.7M | 7.1M | 8.3M | 12M | 7.9M | 8.9M |
| Gross margin | 66.6% | 60.9% | 58.1% | 61.7% | 60.5% | 63% | 60.1% | 62.3% | 64.4% | 62.6% | 63.5% | 63.9% |
| Research & development | 1.4M | 1.2M | 1.4M | 1.4M | 1.1M | 1.1M | 804K | 824K | 801K | 944K | 765K | 793K |
| Selling, general & administrative | 11.2M | 13.5M | 11.2M | 11.6M | 9.4M | 10.9M | 7.9M | 8.8M | 8.3M | 11M | 8.1M | 9.9M |
| Operating expenses | 12.6M | 14.7M | 12.6M | 13M | 10.6M | 12M | 8.7M | 9.7M | 9.1M | 12M | 8.8M | 10.7M |
| Operating income | -4.6M | -5.8M | -6.6M | -5.5M | -3.6M | -3M | -3.1M | -2.6M | -832K | 11K | -911K | -1.8M |
| Operating margin | -38.7% | -39.4% | -64.6% | -45.7% | -31.6% | -21.4% | -32.4% | -22.6% | -6.46% | 0.06% | -7.29% | -13% |
| Non-operating income, net | -19K | -3.1M | -21K | -1K | 24K | -163K | — | — | 76K | 16K | 36K | 2K |
| Pretax income | -5M | -9.5M | -7.5M | -6.5M | -4.7M | -4.6M | -4.1M | -3.7M | -1.9M | -1.1M | -2M | -2.9M |
| Income tax | -318K | 87K | 53K | 50K | 60K | 89K | 49K | 49K | 78K | 94K | 143K | 124K |
| Net income | -4.7M | -9.6M | -7.6M | -6.6M | -4.7M | -4.7M | -4.2M | -3.7M | -2M | -1.2M | -2.1M | -3.1M |
| Net margin | -39% | -65.6% | -74.1% | -54.2% | -41.1% | -32.8% | -44.2% | -32.9% | -15.2% | -6.47% | -17.2% | -22.1% |
| EBITDA | -4.2M | -5.2M | -6M | -5M | -3.1M | -2.8M | -2.6M | -2.2M | -300K | 482K | -429K | -1.4M |
| EPS | -0.13 | — | -0.22 | -0.19 | -0.14 | -0.12 | -0.1 | -0.09 | -0.05 | -0.03 | -0.05 | -0.07 |
| Diluted EPS | -0.13 | — | -0.22 | -0.19 | -0.14 | -0.12 | -0.1 | -0.09 | -0.05 | -0.03 | -0.05 | -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 | — | — | — | 288.2M | 246.3M | 440.1M | 80.8M | 90.7M | 56.2M | — | 105.3M |
| Enterprise value | — | — | — | 230.5M | 205.1M | 409.6M | 71.4M | 85.6M | 63.2M | — | 117.8M |
| Shares outstanding | 27.4M | 31.4M | 33.2M | 34.1M | 34.2M | 34.3M | 34.5M | 34.6M | 35.5M | 41.1M | 41.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -9.26 |
| P/S | — | — | — | 10.2 | 8.89 | 9.07 | 1.81 | 1.73 | 1.17 | — | 1.8 |
| P/B | — | — | — | 4.04 | 3.86 | 8.15 | 2.14 | 3.37 | 3.92 | — | 9.88 |
| EV/EBITDA | — | — | — | -12.1 | -11.1 | -29.5 | -3.24 | -4.83 | -3.76 | — | -42.7 |
| EV/Sales | — | — | — | 8.17 | 7.4 | 8.44 | 1.6 | 1.63 | 1.31 | — | 2.02 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -10.8% |
| FCF yield | — | — | — | -6.86% | -6.76% | -2.54% | -26.4% | -6.37% | -33.4% | — | -9.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58% | 68% | 65.2% | 67.6% | 63.2% | 69.3% | 65.4% | 64.5% | 61% | 62.5% | 63.9% |
| Operating margin | -129.2% | -120.8% | -81.5% | -73.9% | -72.5% | -29.8% | -52.9% | -38.1% | -39.2% | -12.2% | -13% |
| Net margin | -44.8% | -49.5% | 377.7% | -69.8% | -43% | -31.3% | -52.3% | -36% | -49% | -21% | -14.8% |
| ROE | -15.1% | -23% | 71.9% | -27.7% | -18.6% | -28.1% | -61.6% | -70% | -164.3% | -74.9% | -90.7% |
| ROA | -11.3% | -16.3% | 65.4% | -23.3% | -16.1% | -22.1% | -45% | -23.8% | -36.3% | -16.6% | -3.71% |
| ROIC | -76.8% | -82.9% | -149.7% | -153.7% | -88.8% | -61.6% | -83% | -91.6% | -88.2% | -28.7% | -15.3% |
| Return on tangible assets | -12.6% | -16.6% | 65.6% | -23.3% | -16.1% | -22.1% | -45% | -23.8% | -36.3% | -16.6% | -13.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.03 | 3.77 | 10.4 | 6.23 | 7.22 | 4.6 | 3.63 | 5.52 | 5.26 | 5 | 5.68 |
| Quick ratio | 3.87 | 3.06 | 10.1 | 5.82 | 6.78 | 4.09 | 2.63 | 4.74 | 4.56 | 4.26 | 4.53 |
| Debt / equity | 0.12 | 0.13 | 0 | 0.02 | 0.01 | 0.01 | 0.02 | 1.43 | 2.7 | 2.65 | 3.57 |
| Debt / assets | 0.09 | 0.09 | 0 | 0.01 | 0.01 | 0 | 0.02 | 0.49 | 0.6 | 0.59 | 0.65 |
| Net debt / EBITDA | 1.07 | 0.61 | 5.92 | 3.02 | 2.23 | 2.2 | 0.43 | 0.29 | -0.42 | -1.66 | -7.48 |
| Interest coverage | -71.7 | -100.8 | -140.3 | -2.5K | -420.9 | -1.5K | -1.5K | -7.59 | -2.95 | -0.94 | -0.43 |
| Effective tax rate | 0% | 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 | 0.32 | 0.33 | 0.5 | 0.83 | 0.81 | 1.41 | 1.29 | 1.51 | 1.35 | 1.29 | 1.37 |
| EPS (basic) | -0.14 | -0.16 | 1.93 | -0.58 | -0.35 | -0.44 | -0.67 | -0.54 | -0.66 | -0.27 | -0.27 |
| EPS (diluted) | -0.15 | -0.17 | 1.86 | -0.58 | -0.35 | -0.44 | -0.67 | -0.54 | -0.66 | -0.27 | -0.17 |
| Book value per share | 0.96 | 0.7 | 2.63 | 2.09 | 1.87 | 1.57 | 1.09 | 0.78 | 0.4 | 0.36 | 0.25 |
| FCF per share | -0.11 | -0.14 | -0.64 | -0.58 | -0.49 | -0.33 | -0.62 | -0.17 | -0.53 | -0.22 | -0.25 |
| Cash per share | 0.53 | 0.32 | 2.36 | 1.73 | 1.23 | 0.9 | 0.3 | 1.26 | 0.89 | 0.77 | 0.66 |
| Capex per share | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.19 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.24% | 6.1% | 2.19% | 4.61% | 2.1% | 1.49% | 2.27% | 12.9% | 1.5% | — | — |
| Capex / operating cash flow | -7.51% | -13.8% | 0.55% | -6.35% | -3.89% | -4.58% | -5.27% | -96.8% | -4.12% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.44 | — | — | $48.5M | — |
| FY20 | — | -$0.35 | — | — | $27.7M | — |
| FY19 | — | -$0.58 | — | — | $28.2M | — |
| FY18 | — | $1.93 | — | — | $16.6M | — |
| FY17 | — | -$0.16 | — | — | $10.2M | — |
| FY16 | — | -$0.14 | — | — | $8.8M | — |
| 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 | $12M | $14.7M | $10.2M | $12.1M | $11.5M | $14.2M | $9.4M | $11.4M | $12.9M | $19.2M | $12.5M | $13.9M |
| YoY change | +31.4% | +16.3% | -15.6% | -10.5% | -4.08% | -3% | -7.95% | -6.39% | +12.1% | +34.7% | +32.4% | +22.1% |
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 | 14.5M | 9.9M | 78.3M | 58.8M | 41.9M | 30.9M | 10.2M | 43.7M | 31.7M | 31.7M |
| Receivables | 4.7M | 4.9M | 3.7M | 8M | 8.4M | 13M | 10.6M | 14M | 15.5M | 16.8M |
| Inventory | 6.2M | 4.3M | 3.1M | 5.1M | 4.1M | 6.8M | 11.8M | 9.9M | 7.6M | 8.6M |
| Total current assets | 26.5M | 22.5M | 89.8M | 76.7M | 66.1M | 60.7M | 43M | 70.4M | 56.4M | 58.5M |
| Property, plant & equipment | 2.2M | 1.6M | 1.4M | 3.2M | 2.8M | 2.4M | 3.2M | 7.1M | 6.7M | 6.6M |
| Goodwill & intangibles | 3.8M | 504K | 382K | — | — | — | — | — | — | — |
| Total assets | 35.1M | 31M | 95.9M | 84.7M | 74.1M | 68.7M | 51.8M | 79.2M | 64.8M | 66.8M |
| Accounts payable | 1.6M | 1.6M | 1.4M | 2.4M | 1.5M | 2.6M | 2.7M | 2.7M | 2.6M | 3.1M |
| Short-term debt | 239K | 239K | — | 477K | 364K | 287K | 253K | 367K | 355K | 428K |
| Total current liabilities | 5.3M | 6M | 8.6M | 12.3M | 9.2M | 13.2M | 11.8M | 12.7M | 10.7M | 11.7M |
| Long-term debt | 2.8M | 2.6M | 140K | 656K | 312K | 18K | 543K | 38.1M | 38.4M | 38.9M |
| Total liabilities | 8.9M | 9M | 8.8M | 13.5M | 10.3M | 14.7M | 14M | 52.3M | 50.5M | 52M |
| Shareholders' equity | 26.2M | 22M | 87.2M | 71.3M | 63.9M | 54M | 37.8M | 26.9M | 14.3M | 14.8M |
| Total debt | 3.1M | 2.8M | 140K | 1.1M | 676K | 305K | 796K | 38.5M | 38.8M | 39.3M |
| Net debt | -11.4M | -7.1M | -16.5M | -57.7M | -41.2M | -30.6M | -9.4M | -5.2M | 7M | 7.6M |
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 | 22.1M | 43.7M | 37.3M | 32.7M | 28M | — | 31M | 29.3M | 25.1M | 31.7M | 31.1M | 27.6M |
| Receivables | 12.6M | 14M | 12.5M | 12.7M | 13M | — | 11.6M | 11.2M | 13M | 16.8M | 12.8M | 13.6M |
| Inventory | 11.3M | 9.9M | 9.8M | 9.3M | 9M | — | 7.7M | 8.2M | 9.1M | 8.6M | 9.5M | 10.7M |
| Total current assets | 50.1M | 70.4M | 61.9M | 56.7M | 52.2M | — | 51.9M | 49.9M | 48.8M | 58.5M | 54.8M | 53.2M |
| Property, plant & equipment | 7.4M | 7.1M | 6.9M | 6.9M | 6.8M | 281K | 6.5M | 6.5M | 6.8M | 6.6M | 6.3M | 6.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 59.4M | 79.2M | 70.7M | 65.4M | 60.7M | — | 60.2M | 58.2M | 57.4M | 66.8M | 63M | 61.1M |
| Accounts payable | 2M | 2.7M | 2.1M | 2.3M | 1.9M | — | 2.3M | 2.9M | 3.2M | 3.1M | 2.6M | 2.2M |
| Short-term debt | 330K | 367K | 376K | 333K | 350K | — | 374K | 398K | 414K | 428K | 441K | 472K |
| Total current liabilities | 10.3M | 12.7M | 10.6M | 10.6M | 9.6M | — | 9.5M | 10.6M | 11M | 11.7M | 9.4M | 9.4M |
| Long-term debt | 14.1M | 38.1M | 38.2M | 38.4M | 38.5M | — | 38.5M | 38.7M | 38.8M | 38.9M | 39M | 39.2M |
| Total liabilities | 25.9M | 52.3M | 50.3M | 50.5M | 49.5M | — | 49.5M | 50.7M | 51.3M | 52M | 49.9M | 50M |
| Shareholders' equity | 33.6M | 26.9M | 20.5M | 14.9M | 11.2M | — | 10.6M | 7.5M | 6.1M | 14.8M | 13.1M | 11.1M |
| Total debt | 14.4M | 38.5M | 38.6M | 38.7M | 38.8M | — | 38.9M | 39.1M | 39.2M | 39.3M | 39.5M | 39.6M |
| Net debt | -7.7M | -5.2M | 1.3M | 6M | 10.8M | — | 7.9M | 9.8M | 14.1M | 7.6M | 8.3M | 12M |
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 | -4M | -5.1M | 62.7M | -19.7M | -11.9M | -15.2M | -23.3M | -18.9M | -23.6M | -11.1M |
| Depreciation & amortization | 734K | 696K | 669K | 754K | 887K | 903K | 890K | 692K | 599K | 655K |
| Stock-based compensation | 809K | 871K | 2.2M | 3.6M | 4.2M | 5.1M | 6.7M | 5.1M | 4M | 2M |
| Change in working capital | -1.4M | -641K | 514K | -5.1M | -8.1M | -6.6M | -3.5M | 5.5M | 165K | -2M |
| Operating cash flow | -3.8M | -4.5M | 65.8M | -20.5M | -14.9M | -15.8M | -19.2M | -7M | -17.5M | -8M |
| Capital expenditure | -286K | -624K | -363K | -1.3M | -581K | -723K | -1M | 6.7M | -722K | — |
| Investing cash flow | -286K | -624K | 29.3M | 60.5M | -581K | -723K | -1M | 6.7M | -722K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.7M | -179K | -2.7M | -60K | -221K | -43K | -148K | 32.1M | 6.7M | 9.1M |
| Net change in cash | 1.6M | -5.3M | 92.4M | 40M | -15.7M | -16.6M | -20.3M | 31.9M | -11.5M | 1.1M |
| Free cash flow | -3.1M | -4.3M | -21.2M | -19.8M | -16.6M | -11.2M | -21.3M | -5.8M | -18.8M | -9.1M |
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 | -4.7M | -9.6M | -7.6M | -6.6M | -4.7M | — | — | — | -2M | -1.2M | -2.1M | -3.1M |
| Depreciation & amortization | 186K | 152K | 157K | 156K | 144K | — | — | — | 164K | 221K | 202K | 196K |
| Stock-based compensation | 1.4M | 914K | 1.1M | 1.1M | 997K | — | — | — | 530K | 500K | 312K | 1.1M |
| Change in working capital | 6.3M | 314K | 1M | 372K | -427K | — | — | — | -2.4M | -3.5M | 2.7M | -2.7M |
| Operating cash flow | 3.3M | -8M | -5M | -4.8M | -3.8M | — | — | — | -3.5M | -2.5M | -572K | -3.5M |
| Capital expenditure | -174K | -93K | -35K | -289K | -153K | — | — | — | — | — | — | — |
| Investing cash flow | -174K | -93K | -35K | -289K | -153K | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -452K | 24.4M | -5K | -5K | -5K | — | — | — | -4K | -254K | -5K | -5K |
| Net change in cash | 2.7M | 16.3M | -5.1M | -5M | -3.9M | — | — | — | -3.5M | -2.8M | -577K | -3.5M |
| Free cash flow | 3.5M | -2.3M | -6.4M | -4.6M | -4.6M | — | — | — | -4.1M | -2.8M | -632K | -3.6M |