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 25 | -$0.15 | -$0.07 | +53.3% | — | $165 | — |
| Q2 25 | -$0.05 | -$0.1 | -100.0% | — | $13.3K | — |
| Q1 25 | -$0.07 | -$0.08 | -14.3% | — | $31.9K | — |
| Q3 24 | -$0.1 | -$0.13 | -30.0% | — | $235.4K | — |
| Q2 24 | -$0.09 | -$0.09 | 0.0% | — | $4.1K | — |
| Q1 24 | -$0.06 | -$0.03 | +50.0% | — | $94K | — |
| Q4 23 | -$0.04 | -$0.15 | -275.0% | — | $66.4K | — |
| Q3 23 | -$0.14 | $0.05 | +135.7% | — | $5.8M | — |
| Q2 23 | -$0.04 | -$0.01 | +75.0% | — | $2M | — |
| Q1 23 | -$0.06 | $0.04 | +166.7% | — | $8.9M | — |
| Q4 22 | -$0.03 | -$0.17 | -466.7% | — | $4.7M | — |
| Q3 22 | -$0.03 | -$0.08 | -166.7% | — | $9.5M | — |
| Q2 22 | -$0.05 | -$0.04 | +20.0% | — | $16.2M | — |
| Q1 22 | -$0.02 | -$0.04 | -100.0% | — | $9.1M | — |
| Q4 21 | — | -$0.17 | — | — | $4.5M | — |
| Q3 21 | — | -$0.15 | — | — | $2.8M | — |
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 | — |
| FY24 | — | -$0.51 | — | — | $383.2K | — |
| FY23 | — | -$0.15 | — | — | $16.7M | — |
| FY22 | — | -$0.02 | — | — | $39.5M |
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 | $147.3K | $20.8M | $31.5M | $24.5M | $1.1M | $7.8M | $39.5M | $16.7M | $383.2K | $0 |
| YoY change | +135.9% | +14K% | +51.4% | -22.4% | -95.7% | +631.8% | +409% | -57.6% | -97.7% | -100% |
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 | 147.3K | 20.8M | 31.5M | 24.5M | 1.1M | 7.8M | 39.5M | 16.7M | 383.2K | 0 |
| Cost of revenue | 80.9K | 21.3M | 28.2M | 30.3M | 5.1M | 8.4M | 25.5M | 14.3M | 2.6M | 321.5K |
| Gross profit | 66.4K | -497.6K | 3.4M | -5.8M | -4M | -639.8K | 14M | 2.5M | -2.2M | -321.5K |
| Gross margin | 45.1% | -2.39% | 10.6% | -23.8% | -382% | -8.25% | 35.5% | 14.8% | -568.7% | — |
| Research & development | — | 6.9M | 3.8M | 7.2M | 4M | — | — | — | 2.1M | 107.5K |
| Selling, general & administrative | 338.4K | 8.9M | 11.4M | 19.1M | 7.6M | 23.4M | 33.3M | 20.1M | 23.7M | 10M |
| Operating expenses | 338.4K | 17.6M | 16.5M | 27.8M | 12.8M | 24.5M | 34.6M | 21.1M | 28.9M | 10.1M |
| Operating income | -310.5K | -13.8M | -12.3M | -32.7M | -16.4M | -28.3M | -24M | -19.9M | -32.4M | -10.6M |
| Operating margin | -210.8% | -66.1% | -39% | -133.4% | -1.6K% | -365.3% | -60.8% | -118.8% | -8.5K% | — |
| Non-operating income, net | -408.6K | 480.5K | 1.3M | -27.8M | 9.4M | -233K | 23.9M | 9.4M | -28.5K | -6.1M |
| Pretax income | -719.2K | -14M | -12.8M | -70.9M | -10.3M | -32.5M | -1.4M | -11.5M | -39.3M | -17.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -643.4K | -14M | -12.8M | -70.9M | -10.3M | -32.5M | -1.4M | -11.5M | -39.3M | 55.4M |
| Net margin | -436.8% | -67.4% | -40.5% | -289.7% | -967.8% | -419.1% | -3.66% | -68.4% | -10.3K% | — |
| EBITDA | 136.1K | -10.6M | -8.7M | -24.2M | -11M | -25.1M | -20.1M | -17.2M | -27.7M | -10M |
| EPS | -0.9 | -18.2 | -3.69 | -2.94 | -0.35 | -0.59 | -0.02 | -0.15 | -0.51 | — |
| Diluted EPS | -0.9 | -18.2 | -3.69 | -2.94 | -0.35 | -0.59 | -0.02 | -0.15 | -0.51 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.9M | 2M | 5.8M | 66.4K | 94K | 4.1K | 235.4K | 49.7K | 31.9K | 13.3K | 165 | -95.3K |
| Cost of revenue | 3.7M | 4.3M | 3.2M | 5.3M | 1.4M | 677.3K | 2.7M | -1.7M | 186.3K | 258.2K | 70.7K | -167.1K |
| Gross profit | 5.2M | -2.3M | 2.6M | -5.3M | -1.3M | -673.2K | -2.4M | 1.8M | -154.4K | -245K | -70.5K | 71.8K |
| Gross margin | 58.4% | -115.8% | 44.7% | -7.9K% | -1.4K% | -16.4K% | -1K% | 3.6K% | -483.5% | -1.8K% | -42.7K% | -75.3% |
| Research & development | 5.6M | — | 1.8M | — | — | — | 78.8K | — | 325.5K | — | 385.5K | -934.2K |
| Selling, general & administrative | 1.6M | 2M | 2.1M | 15.3M | 2.5M | 3.3M | 4.6M | 13.9M | 3.4M | 5.1M | 2.8M | -1.2M |
| Operating expenses | 13.1M | 5.2M | 4.1M | 5.7M | 5.1M | 4.7M | 5M | 13.3M | 4M | 5.7M | 3.4M | -2.1M |
| Operating income | -2.6M | -8.4M | -2.4M | -11.3M | -6.7M | -6.2M | -8.3M | -13.2M | -4.9M | -6.7M | -4.3M | 5.3M |
| Operating margin | -29.7% | -419.8% | -41.8% | -17.1K% | -7.1K% | -152.1K% | -3.5K% | -26.6K% | -15.4K% | -50.6K% | -2.6M% | -5.5K% |
| Non-operating income, net | 93K | 879.8K | 487.3K | 419.9K | 709.6K | 44.1K | -196.9K | -173.2K | 16.5K | 97.6K | -1.4M | -6.1M |
| Pretax income | -3.1M | -7.8M | -2.5M | -10.8M | -6.2M | -6.6M | -9.2M | -18.3M | -6.7M | -8.7M | -7.7M | 3.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.1M | -7.8M | -2.5M | -10.8M | -6.2M | -6.6M | -9.2M | -18.3M | -6.7M | -8.7M | -7.7M | 77M |
| Net margin | -35% | -390.9% | -42.3% | -16.3K% | -6.6K% | -161.2K% | -3.9K% | -36.8K% | -20.8K% | -65.4K% | -4.7M% | -80.8K% |
| EBITDA | -2.2M | -7M | -1.6M | -7.2M | -5.9M | -5.4M | -7.4M | -9.9M | -3.9M | -5.6M | -4.7M | 3.2M |
| EPS | -0.04 | -0.1 | -0.03 | — | -0.03 | -0.09 | -0.13 | — | -0.08 | -0.1 | -0.05 | — |
| Diluted EPS | -0.04 | -0.1 | -0.03 | — | -0.03 | -0.09 | -0.13 | — | -0.08 | -0.1 | -0.05 | — |
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 | — | 39.6K | — | — | — | — | — | — | 78M | — | 195.8M |
| Enterprise value | — | 14.6M | — | — | — | — | — | — | 297.3M | — | 149.7M |
| Shares outstanding | 836.6K | 792.4K | 3.5M | 24.1M | 29.4M | 55.2M | 66.3M | 75.4M | 77.2M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 10.5 |
| P/S | — | 0 | — | — | — | — | — | — | 203.5 | — | — |
| P/B | — | -0 | — | — | — | — | — | — | -0.96 | — | 2.07 |
| EV/EBITDA | — | -1.38 | — | — | — | — | — | — | -10.7 | — | -14.3 |
| EV/Sales | — | 0.7 | — | — | — | — | — | — | 775.8 | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 9.49% |
| FCF yield | — | -14.7K% | — | — | — | — | — | — | -28.6% | — | -37% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | -2.39% | 10.6% | -23.8% | -382% | -8.25% | 35.5% | 14.8% | -568.7% | — | -75.3% |
| Operating margin | -210.8% | -66.1% | -39% | -133.4% | -1.6K% | -365.3% | -60.8% | -118.8% | -8.5K% | — | 0% |
| Net margin | -436.8% | -67.4% | -40.5% | -289.7% | -967.8% | -419.1% | -3.66% | -68.4% | -10.3K% | — | 0% |
| ROE | 899.5% | 35% | 138.7% | 216.8% | 51.3% | 1.4K% | -507.8% | -5.1K% | 48.5% | 59.4% | -290.7% |
| ROA | -663.5% | -76.8% | -30.8% | -201.3% | -26.7% | -75.8% | -2.59% | -12.2% | -19.1% | 32.8% | -2.94% |
| Return on tangible assets | -663.5% | -76.8% | -30.8% | -201.3% | -26.7% | -75.8% | -2.59% | -12.2% | -19.1% | 32.8% | 32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 0.08 | 0.16 | 0.07 | 0.54 | 0.93 | 0.47 | 1.93 | 0.13 | 2.19 | 2.19 |
| Quick ratio | 0.51 | 0.06 | 0.16 | 0.06 | 0.53 | 0.93 | 0.45 | 1.93 | 0.12 | 2.19 | 2.19 |
| Debt / equity | -0.7 | -0.37 | -2.42 | -1.02 | -1.53 | -6.7 | 82.5 | 258.4 | -2.72 | 0.04 | 0.22 |
| Debt / assets | 0.52 | 0.81 | 0.54 | 0.95 | 0.8 | 0.37 | 0.42 | 0.61 | 1.07 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.25 | -1.38 | -2.3 | -1.38 | -1.83 | -0.17 | -0.63 | -3.21 | -7.92 | 6.82 | 6.19 |
| Interest coverage | — | -12.5 | -5.51 | -5.67 | -2.02 | -6.8 | -0.01 | -7.57 | -3.9 | -9.11 | -1.78 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.18 | 26.3 | 8.97 | 1.02 | 0.04 | 0.14 | 0.6 | 0.22 | 0 | — | — |
| EPS (basic) | -0.9 | -18.2 | -3.69 | -2.94 | -0.35 | -0.59 | -0.02 | -0.15 | -0.51 | — | — |
| EPS (diluted) | -0.9 | -18.2 | -3.69 | -2.94 | -0.35 | -0.59 | -0.02 | -0.15 | -0.51 | — | -0.2 |
| Book value per share | -0.09 | -50.6 | -2.62 | -1.36 | -0.68 | -0.04 | 0 | 0 | -1.05 | — | 0.89 |
| FCF per share | -0.12 | -7.34 | -1 | -0.81 | -0.47 | -0.58 | 0.04 | -0.19 | -0.29 | — | -0.68 |
| Cash per share | 0.1 | 0.24 | 0.65 | 0 | 0.36 | 0.21 | 0.16 | 0.04 | 0.02 | — | 0.68 |
| Capex per share | — | 0.22 | 0.04 | 0.01 | 0.01 | 0.06 | 0.25 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.83% | 0.42% | 1.34% | 39.4% | 39.6% | 42.8% | 5.76% | 172% | — | — |
| Capex / operating cash flow | — | -3.03% | -4.37% | -0.61% | -3.2% | -10.1% | 206.9% | -15.1% | -2.62% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.0431 |
| — |
| FY21 | — | -$0.59 | — | — | $7.8M | — |
| FY20 | — | -$0.35 | — | — | $1.1M | — |
| FY19 | — | -$2.94 | — | — | $24.5M | — |
| FY18 | — | -$3.69 | — | — | $31.5M | — |
| FY17 | — | -$18.2 | — | — | $20.8M | — |
| FY16 | — | -$0.9 | — | — | $147.3K | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M | $2M | $5.8M | $66.4K | $94K | $4.1K | $235.4K | $49.7K | $31.9K | $13.3K | $165 | -$95.3K |
| YoY change | -2.34% | -87.6% | -38.9% | -98.6% | -98.9% | -99.8% | -95.9% | -25.2% | -66% | +223.7% | -99.9% | -291.9% |
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 | 83.8K | 186.7K | 2.3M | 3.3K | 10.6M | 11.5M | 10.9M | 2.7M | 1.2M | 72.2M |
| Receivables | 2.2K | 1.9M | 1.3M | 2.4M | 38.6K | 3.2M | 660.8K | 0 | — | 59.4M |
| Inventory | 5K | 615.1K | 163.8K | 515.6K | 150.5K | 0 | 446.7K | 54K | 960K | — |
| Total current assets | 91K | 2.7M | 4.3M | 3.2M | 11.2M | 15.3M | 12.8M | 34.9M | 11.3M | 134.3M |
| Property, plant & equipment | 6K | 11.1M | 32.6M | 27.7M | 9.8M | 10.9M | 9.5M | 20.7M | 27.5M | 1.9M |
| Goodwill & intangibles | 0 | — | — | — | — | — | — | — | — | — |
| Total assets | 97K | 18.3M | 41.4M | 35.2M | 38.4M | 42.9M | 55.9M | 94.2M | 205.9M | 168.9M |
| Accounts payable | 10.2K | 5.4M | 8.1M | 11M | 4.3M | 3.2M | 4.9M | 6.7M | 4.2M | 1.1M |
| Short-term debt | 50K | 9.6M | 14.3M | 28M | 11.1M | 6M | 15.6M | 5.7M | 46.9M | 1.4M |
| Total current liabilities | 168.5K | 35.4M | 26.4M | 45M | 20.9M | 16.5M | 27.4M | 18.1M | 84.8M | 61.2M |
| Long-term debt | — | 5.1M | 7.9M | 5.4M | 19.6M | 9.7M | 7.9M | 52.2M | 173.6M | 2.3M |
| Total liabilities | 168.5K | 58.4M | 50.6M | 67.9M | 58.4M | 45.2M | 55.6M | 91.5M | 286.9M | 75.7M |
| Shareholders' equity | -71.5K | -40.1M | -9.2M | -32.7M | -20M | -2.3M | 284.7K | 223.8K | -81.1M | 93.2M |
| Total debt | 50K | 14.7M | 22.2M | 33.5M | 30.7M | 15.7M | 23.5M | 57.8M | 220.5M | 3.7M |
| Net debt | 1.2K | 14.5M | 19.9M | 33.5M | 20.1M | 4.2M | 12.6M | 55.2M | 219.9M | -28M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 297.2K | 2.9M | 3.1M | 2.7M | 2.2M | 554.4K | 991.7K | 1.2M | 24.6K | 2.3M | 2.1M | 72.2M |
| Receivables | 1.7M | 995.2K | 4.4M | 0 | — | — | — | — | — | — | — | 59.4M |
| Inventory | 3M | 711.2K | 2.2M | 54K | 130K | 2M | 2M | 960K | 1.1M | 1.1M | 1.1M | — |
| Total current assets | 5.7M | 6.4M | 12.4M | 34.9M | 4.8M | 4.5M | 5.7M | 11.3M | 8.6M | 9.5M | 8.8M | 134.3M |
| Property, plant & equipment | 22.2M | 13.2M | 30.1M | 20.7M | 16.4M | 7.1M | 26.9M | 27.5M | 25.4M | 24.2M | 24M | 1.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 49.5M | 100.1M | 103.7M | 94.2M | 216.1M | 195.5M | 212.6M | 205.9M | 202.8M | 200.4M | 201.2M | 168.9M |
| Accounts payable | 4.3M | 4.7M | 4.3M | 6.7M | 4.4M | 4.8M | 5M | 4.2M | 3.9M | 6.2M | 4.6M | 1.1M |
| Short-term debt | 4.8M | 5.7M | 6.2M | 5.7M | 6.4M | 8.6M | 2.9M | 46.9M | 46.6M | 48M | 48.7M | 1.4M |
| Total current liabilities | 21.8M | 16.2M | 16.2M | 18.1M | 16M | 19.3M | 24.6M | 84.8M | 86M | 82.3M | 83.6M | 61.2M |
| Long-term debt | 6.7M | 52.3M | 51M | 52.2M | 198.4M | 200.1M | 214.9M | 173.6M | 175M | 177.4M | 179.9M | 2.3M |
| Total liabilities | 42.1M | 89.3M | 88.2M | 91.5M | 235.9M | 241.1M | 266M | 286.9M | 289.3M | 292.6M | 296.2M | 75.7M |
| Shareholders' equity | 7.3M | 10.7M | 14.7M | 223.8K | -19.8M | -45.6M | -53.4M | -81.1M | -86.5M | -92.2M | -95M | 93.2M |
| Total debt | 11.5M | 58.1M | 57.2M | 57.8M | 204.8M | 208.7M | 217.9M | 220.5M | 221.6M | 225.3M | 228.6M | 3.7M |
| Net debt | 11.2M | 55.2M | 54.1M | 55.2M | 202.6M | 208.2M | 217M | 219.9M | 221.6M | 223.1M | 226.5M | -28M |
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 | -643.4K | -14M | -12.8M | -70.9M | -10.3M | -32.5M | -1.4M | -11.5M | -39.3M | -17.8M |
| Depreciation & amortization | 38.5K | 2.6M | 2.9M | 6.2M | 2.8M | 3.2M | 3.5M | 1.9M | 3.8M | 122.9K |
| Stock-based compensation | 53.1K | 50K | 782.2K | 377.3K | 230.1K | — | — | — | 3.3M | 9.2M |
| Change in working capital | -1.6K | 3.4M | 3.9M | -104.5K | -1.6M | -2.4M | 4.6M | 2M | 5.9M | -4.4M |
| Operating cash flow | -503.4K | -5.7M | -3.1M | -53.7M | -13.1M | -30.4M | 8.2M | -6.4M | -25.1M | -10.4M |
| Capital expenditure | — | -173.4K | -133.4K | -327.3K | 417.9K | -3.1M | 16.9M | 964.3K | -659.1K | — |
| Investing cash flow | 39.9K | 381.8K | -10.6K | 322.8K | 417.9K | -5.9M | -1.1M | -28.8M | 25.9M | -39.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | -5.6M | -93.4K | 0 | — | — |
| Financing cash flow | -351K | 4.7M | 5.7M | 17M | 24.4M | 33.7M | -1M | 37.4M | 145.5M | 73.7M |
| Net change in cash | -814.5K | -674K | 2.6M | -36.3M | 11.7M | -2.6M | 6M | 2.2M | 146.2M | 24M |
| Free cash flow | -103.4K | -5.8M | -3.5M | -19.5M | -13.8M | -32.2M | 2.5M | -14.5M | -22.3M | -10.4M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.1M | -7.6M | -3.1M | -11.6M | -6.2M | -6.5M | -3.8M | -18.3M | -6.7M | -8.7M | -7.7M | 3.8M |
| Depreciation & amortization | 319.2K | 1.5M | 843.8K | 3.9M | 506K | 814.7K | 1M | 2.3M | 942.5K | 940K | 950K | -2.7M |
| Stock-based compensation | 376.6K | 994.1K | 846.1K | — | 560.4K | 777.1K | 748.6K | 1.2M | 518.6K | — | — | 7.4M |
| Change in working capital | -5.3M | 4M | -3.9M | 9.3M | -2.5M | -4M | -1.6M | 5.6M | 927K | 1.5M | 1.5M | -8.3M |
| Operating cash flow | -7.3M | -902.4K | -4.9M | 1.7M | -7.1M | -8.5M | -3.4M | -8.9M | -1.4M | -7.4M | -536.4K | 273.4K |
| Capital expenditure | -508.9K | 820.6K | 1M | 4.5M | 3.8M | -648.8K | -84.5K | -1.2M | 158.5K | — | — | — |
| Investing cash flow | 967.3K | 1.1M | -4.6M | 3.2M | -3.8M | -648.8K | 150M | -1.7M | 151.9M | 341.2K | 1.3M | -43M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.3M | 48.6M | -4.6M | -51.7M | 146.6M | -181.3K | -5.1M | 150.4M | 76.8K | 5.9M | 3.2M | -3.7M |
| Net change in cash | -9.6M | 48.8M | -14.1M | -46.8M | 135.7M | -9.4M | 141.5M | 139.9M | 150.6M | -1.2M | 4M | -46.4M |
| Free cash flow | -7.9M | -3.5M | -4.9M | -2M | -8.4M | -8.2M | -3M | -7M | -1.4M | -7.4M | -1.4M | 236.1K |