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 23 | -$0.06 | -$0.06 | 0.0% | — | $17.1M | — |
| Q1 23 | -$0.11 | -$0.13 | -18.2% | — | $18.9M | — |
| Q4 22 | -$0.06 | -$0.05 | +16.7% | — | $19.4M | — |
| Q3 22 | -$0.09 | -$0.12 | -33.3% | — | $18.9M | — |
| Q2 22 | -$0.04 | -$0.08 | -100.0% | — | $18.9M | — |
| Q1 22 | -$0.05 | -$0.03 | +40.0% | — | $19.4M | — |
| Q4 21 | -$0.05 | -$0.03 | +40.0% | — | $19.1M | — |
| Q3 21 | -$0.04 | -$0.09 | -125.0% | — | $16.6M | — |
| Q2 21 | -$0.03 | -$0.05 | -66.7% | — | $17M | — |
| Q4 20 | -$0.05 | -$0.03 | +40.0% | — | $14.1M | — |
| Q3 20 | -$0.05 | -$0.07 | -40.0% | — | $12.5M | — |
| Q2 20 | -$0.07 | -$0.03 | +57.1% | — | $12.1M | — |
| Q1 20 | -$0.09 | -$0.11 | -22.2% | — | $10.4M | — |
| Q4 19 | -$0.09 | -$0.08 | +11.1% | — | $10.2M | — |
| Q3 19 | -$0.09 | -$0.12 | -33.3% | — | $8.5M | — |
| Q2 19 | -$0.13 | -$0.13 | 0.0% | — | $8.1M | — |
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 | — | — | — | — | $43.3M | — |
| FY22 | — | -$0.38 | — | — | $76.7M | — |
| FY21 | — | -$0.44 | — | — | $67.8M | — |
| FY20 | — | -$0.29 | — | — | $49.1M | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $5.2M | $8.5M | $14.2M | $22M | $34M | $49.1M | $67.8M | $76.7M | $43.3M |
| YoY change | — | +31.2% | +61.8% | +68.5% | +54.6% | +54.5% | +44.2% | +38.2% | +13.1% | — |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4M | 5.2M | 8.5M | 14.2M | 22M | 34M | 49.1M | 67.8M | 76.7M | 43.3M |
| Cost of revenue | 1.9M | 2.2M | 3.6M | 5.1M | 9.9M | 16M | 19.1M | 29.5M | 35.3M | 9.3M |
| Gross profit | 2.1M | 3M | 4.9M | 9.2M | 12.2M | 18M | 29.9M | 38.4M | 41.4M | 34M |
| Gross margin | 53.3% | 58.4% | 57.6% | 64.5% | 55.3% | 53% | 61% | 56.6% | 54% | 78.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.3M | 5.9M | 6.4M | 9.4M | 16.3M | 24.1M | 30.3M | 41.9M | 45.5M | 24.2M |
| Operating expenses | 6.3M | 5.9M | 6.4M | 9.4M | 16.3M | 24.1M | 30.3M | 41.9M | 45.5M | 24.2M |
| Operating income | -4.8M | -3.4M | -2.1M | -782.1K | -5.3M | -8.3M | -2.6M | -6M | -7.5M | 2.5M |
| Operating margin | -120% | -65.1% | -25.3% | -5.49% | -23.9% | -24.3% | -5.31% | -8.81% | -9.74% | 5.81% |
| Non-operating income, net | 1.7K | -443.3K | 10K | 14.3K | 202.3K | -577.8K | -1.2M | -2.4M | -969.3K | -3.2M |
| Pretax income | -5.4M | -4.3M | -2.2M | -1.1M | -7.1M | -9.3M | -5.6M | -10.4M | -9.2M | -1.8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 51.8K | 32.6K | 427.4K | 45K |
| Net income | -5.4M | -4.3M | -2.2M | -1.1M | -7.1M | -9.3M | -5.7M | -10.4M | -9.6M | -1.8M |
| Net margin | -134.4% | -81.7% | -26.6% | -7.76% | -32.1% | -27.3% | -11.5% | -15.4% | -12.5% | -4.24% |
| EBITDA | -4.3M | -2.9M | -1.5M | -211K | -4M | -5.8M | -154.5K | -3.7M | -3.6M | 5M |
| EPS | -1.08 | -0.48 | -0.2 | -0.08 | -0.5 | -0.5 | -0.29 | -0.44 | -0.38 | — |
| Diluted EPS | -1.08 | -0.48 | -0.2 | -0.08 | -0.5 | -0.5 | -0.29 | -0.44 | -0.38 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q3 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.4M | 18.9M | 18.9M | 19.4M | 18.9M | 17.1M | 15.6M | 10.9M | 11.4M | 11.2M | 10.4M | 10.3M |
| Cost of revenue | 8.6M | 8.8M | 9.3M | 8.6M | 10.2M | 6.3M | 5.4M | 3M | 2.7M | 2.5M | 2.1M | 2.1M |
| Gross profit | 10.8M | 10.2M | 9.7M | 10.8M | 8.7M | 10.7M | 10.2M | 7.9M | 8.8M | 8.7M | 8.3M | 8.2M |
| Gross margin | 55.8% | 53.6% | 51% | 55.6% | 46% | 62.8% | 65.4% | 72.3% | 76.5% | 77.9% | 79.9% | 79.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.9M | 11.6M | 11.8M | 11.2M | 10.5M | 10.9M | 9.6M | 6.4M | 6.9M | 6.7M | 5.5M | 5.1M |
| Operating expenses | 10.9M | 11.6M | 11.8M | 11.2M | 10.5M | 10.9M | 9.6M | 6.4M | 6.9M | 6.7M | 5.5M | 5.1M |
| Operating income | -888.5K | -2.3M | -3M | -1.3M | -2.8M | -1.1M | -363.8K | 312.9K | 724.6K | 989.6K | 1.7M | -927.5K |
| Operating margin | -4.57% | -12.2% | -15.8% | -6.65% | -14.6% | -6.39% | -2.34% | 2.86% | 6.33% | 8.82% | 16.7% | -9.04% |
| Non-operating income, net | 202.1K | -399.3K | -336K | -436K | -338.6K | -446.1K | -437.2K | -935K | — | 180 | -4K | -3.2M |
| Pretax income | -719.9K | -2.8M | -3.5M | -2.1M | -3.7M | -2.2M | -1.5M | -975.7K | 414.2K | 694.2K | 1.5M | -4.4M |
| Income tax | 151K | 5.9K | 231.6K | 38.9K | 30.3K | 46.5K | 37.2K | 3.8K | 7.4K | 42.5K | 15.5K | -20.5K |
| Net income | -870.9K | -2.9M | -3.7M | -2.1M | -3.7M | -2.3M | -1.6M | -979.5K | 406.8K | 651.7K | 1.4M | -4.3M |
| Net margin | -4.48% | -15.1% | -19.7% | -11% | -19.7% | -13.4% | -9.98% | -8.95% | 3.56% | 5.81% | 13.8% | -42.2% |
| EBITDA | 443.1K | -1.5M | -2.1M | -384.5K | -1.8M | -151.7K | 568.2K | 1M | 1.4M | 1.6M | 2.3M | -339.6K |
| EPS | -0.03 | -0.11 | -0.15 | — | -0.15 | -0.09 | -0.06 | -0.04 | 0.01 | 0.02 | 0.04 | — |
| Diluted EPS | -0.03 | -0.11 | -0.15 | — | -0.15 | -0.09 | -0.06 | -0.04 | 0.01 | 0.01 | 0.03 | — |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 9.9M | — | — | — | 110.5M | — | 155.7M | — | 21.8M | — | 7.6M |
| Enterprise value | 13.5M | — | — | — | 97.9M | — | 157.2M | — | 49M | — | 24.5M |
| Shares outstanding | 5.2M | 8.4M | 11.2M | 13.5M | 14.2M | 18.4M | 19.7M | 23.8M | 25M | — | — |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | 2.49 | — | — | — | 5.02 | — | 3.17 | — | 0.28 | — | 0.18 |
| P/B | -5.56 | — | — | — | 3.27 | — | 3.73 | — | 0.51 | — | 0.26 |
| EV/EBITDA | -3.14 | — | — | — | -24.4 | — | -1K | — | -13.7 | — | 6.65 |
| EV/Sales | 3.39 | — | — | — | 4.45 | — | 3.2 | — | 0.64 | — | 0.56 |
| FCF yield | -40.9% | — | — | — | -6.79% | — | -5.81% | — | -71.7% | — | 89.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.3% | 58.4% | 57.6% | 64.5% | 55.3% | 53% | 61% | 56.6% | 54% | 78.4% | 79.7% |
| Operating margin | -120% | -65.1% | -25.3% | -5.49% | -23.9% | -24.3% | -5.31% | -8.81% | -9.74% | 5.81% | -9.04% |
| Net margin | -134.4% | -81.7% | -26.6% | -7.76% | -32.1% | -27.3% | -11.5% | -15.4% | -12.5% | -4.24% | -4.24% |
| ROE | 299.8% | -164.3% | -123.9% | -14.1% | -20.9% | -35.1% | -13.6% | -21.3% | -22.5% | -6.29% | -6.11% |
| ROA | -149.3% | -72.1% | -49.9% | -10.4% | -17% | -21.5% | -8.54% | -12.9% | -10.5% | -3.05% | 2.48% |
| ROIC | -269.2% | -145.9% | -89.7% | -15.2% | -24.8% | -29.7% | -6.03% | -10.9% | -10.7% | 5.46% | 5.46% |
| Return on tangible assets | -158.9% | -76.6% | -54.6% | -10.6% | -58.8% | -58.8% | -14.1% | -19.1% | -14.8% | -5.41% | -5.41% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.52 | 3.02 | 2.17 | 3.03 | 3.24 | 3.31 | 3.22 | 2.05 | 2.34 | 0.95 | 0.95 |
| Quick ratio | 0.52 | 3.02 | 2.17 | 3.03 | 3.24 | 3.31 | 3.22 | 2.05 | 2.34 | 0.95 | 0.95 |
| Debt / equity | -2.13 | 0.73 | 0.75 | 0.01 | 0.06 | 0.37 | 0.38 | 0.37 | 0.79 | 0.61 | 0.61 |
| Debt / assets | 1.06 | 0.32 | 0.3 | 0 | 0.05 | 0.22 | 0.24 | 0.23 | 0.37 | 0.29 | 0.29 |
| Net debt / EBITDA | -0.83 | 0.09 | -0.37 | 12.8 | 3.13 | -0.24 | -9.5 | -1.6 | -7.63 | 3.35 | 3.35 |
| Interest coverage | -7.23 | -9.12 | -17.5 | -2.27 | -2.51 | -19.9 | -2.08 | -4.08 | -11.7 | -0.58 | -0.58 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.77 | 0.62 | 0.75 | 1.05 | 1.55 | 1.85 | 2.49 | 2.85 | 3.07 | — | 1.43 |
| EPS (basic) | -1.08 | -0.48 | -0.2 | -0.08 | -0.5 | -0.5 | -0.29 | -0.44 | -0.38 | — | — |
| EPS (diluted) | -1.08 | -0.48 | -0.2 | -0.08 | -0.5 | -0.5 | -0.29 | -0.44 | -0.38 | — | -0.07 |
| Book value per share | -0.35 | 0.31 | 0.16 | 0.58 | 2.37 | 1.44 | 2.12 | 2.07 | 1.7 | — | 0.92 |
| FCF per share | -0.78 | -0.39 | -0.27 | -0.17 | -0.53 | -0.7 | -0.46 | -0.34 | -0.62 | — | 0.22 |
| Cash per share | 0.05 | 0.26 | 0.07 | 0.2 | 1.03 | 0.45 | 0.73 | 0.52 | 0.26 | — | 0.03 |
| Capex per share | 0.07 | 0.05 | 0.04 | 0.06 | 0.13 | 0.14 | 0.17 | 0.37 | 0.17 | — | — |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.69% | 7.26% | 5.52% | 5.65% | 8.34% | 7.44% | 6.68% | 13% | 5.42% | — | — |
| Capex / operating cash flow | -9.55% | -10.5% | -17.5% | -45% | -28.8% | -23.4% | -38% | -122.1% | -27.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.5 |
| — |
| — |
| $34M |
| — |
| FY18 | — | -$0.5 | — | — | $22M | — |
| FY17 | — | -$0.08 | — | — | $14.2M | — |
| FY16 | — | -$0.2 | — | — | $8.5M | — |
| FY15 | — | -$0.48 | — | — | $5.2M | — |
| FY14 | — | -$1.08 | — | — | $4M | — |
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q3 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4M | $18.9M | $18.9M | $19.4M | $18.9M | $17.1M | $15.6M | $10.9M | $11.4M | $11.2M | $10.4M | $10.3M |
| YoY change | +28.1% | +11.6% | +14% | +1.72% | -2.76% | -9.85% | -17.8% | — | — | — | -5.06% | — |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 247.4K | 2.2M | 783.8K | 2.8M | 14.6M | 8.3M | 14.4M | 12.5M | 6.5M | 860.4K |
| Receivables | 649.9K | 1.1M | 2.1M | 4.4M | 6.8M | 10.7M | 14.3M | 16.7M | 24.4M | 12.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.8M | 4.5M | 3M | 8.3M | 22M | 21M | 33.4M | 31.5M | 39.4M | 15M |
| Property, plant & equipment | 3.3M | 3.6M | 3.7M | 3.6M | 2.9M | 4.4M | 12.6M | 25.4M | 26.1M | 7.8M |
| Goodwill & intangibles | 217.8K | 346.6K | 389.9K | 291K | 29.6M | 27.4M | 26M | 26.2M | 26.4M | 26.2M |
| Total assets | 3.6M | 5.9M | 4.5M | 10.7M | 41.6M | 43.2M | 66.2M | 80.8M | 91.1M | 60.2M |
| Accounts payable | 454.8K | 179.1K | 9.2K | 756.7K | 2.2M | 1.7M | 1.5M | 1.5M | 1.9M | 3.1M |
| Short-term debt | 2M | 50K | 50K | 50K | 1.1M | 50K | 1.7M | 2M | 2M | 4.7M |
| Total current liabilities | 3.5M | 1.5M | 1.4M | 2.7M | 6.8M | 6.4M | 10.4M | 15.4M | 16.8M | 15.8M |
| Long-term debt | 1.8M | 1.8M | 1.3M | — | 1M | 9.6M | 14.1M | 16.3M | 31.7M | 13M |
| Total liabilities | 5.4M | 3.3M | 2.7M | 2.8M | 7.9M | 16.7M | 24.5M | 31.7M | 48.5M | 31M |
| Shareholders' equity | -1.8M | 2.6M | 1.8M | 7.8M | 33.7M | 26.5M | 41.7M | 49.1M | 42.5M | 29.2M |
| Total debt | 3.8M | 1.9M | 1.4M | 50K | 2M | 9.7M | 15.8M | 18.3M | 33.7M | 17.7M |
| Net debt | 3.6M | -265.5K | 568K | -2.7M | -12.6M | 1.4M | 1.5M | 5.9M | 27.2M | 16.9M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 12.5M | 6.6M | 11M | 6M | 6.5M | 2.4M | 2.3M | 1.6M | 480.6K | 261.9K | 612.8K | 860.4K |
| Receivables | 16.7M | 17.2M | 21.3M | 19.6M | 24.4M | 24.7M | 22.4M | 22.5M | 16.9M | 16.7M | 16.5M | 12.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 31.5M | 28.4M | 35.3M | 28.4M | 39.4M | 36.2M | 33.5M | 31M | 19.2M | 18.5M | 18.6M | 15M |
| Property, plant & equipment | 25.4M | 25M | 27.3M | 26.9M | 26.1M | 25.4M | 27.2M | 26.7M | 13.1M | 12.2M | 11.3M | 7.8M |
| Goodwill & intangibles | 26.2M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.2M |
| Total assets | 80.8M | 78.4M | 89.1M | 81.8M | 91.1M | 88.2M | 91.1M | 87.8M | 67.2M | 66.4M | 66.7M | 60.2M |
| Accounts payable | 1.5M | 1.6M | 2.1M | 1.8M | 1.9M | 1.9M | 2.8M | 2.2M | 2.7M | 3.3M | 3M | 3.1M |
| Short-term debt | 2M | 2.1M | 2.1M | 7.1M | 2M | 2.1M | 2.2M | 7.3M | 9.7M | 9.3M | 9M | 4.7M |
| Total current liabilities | 15.4M | 13.7M | 19.5M | 20.5M | 16.8M | 18.1M | 20.7M | 24.1M | 22.3M | 22M | 23.2M | 15.8M |
| Long-term debt | 16.3M | 15.9M | 22.7M | 17.3M | 31.7M | 31.2M | 33.4M | 27.8M | 11.6M | 10.8M | 9.8M | 13M |
| Total liabilities | 31.7M | 29.6M | 42.3M | 37.9M | 48.5M | 49.3M | 54M | 51.9M | 35.7M | 34.3M | 33.1M | 31M |
| Shareholders' equity | 49.1M | 48.8M | 46.9M | 44M | 42.5M | 38.9M | 37.1M | 35.9M | 31.5M | 32.1M | 33.5M | 29.2M |
| Total debt | 18.3M | 18M | 24.9M | 24.4M | 33.7M | 33.3M | 35.6M | 35.2M | 21.3M | 20.1M | 18.8M | 17.7M |
| Net debt | 5.9M | 11.4M | 13.9M | 18.5M | 27.2M | 30.9M | 33.3M | 33.6M | 20.8M | 19.8M | 18.2M | 16.9M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.4M | -4.3M | -2.2M | -1.1M | -7.1M | -9.3M | -5.7M | -10.4M | -9.6M | -1.8M |
| Depreciation & amortization | 474.8K | 528.5K | 598.3K | 556.7K | 1.1M | 2.2M | 2.2M | 2.4M | 3.4M | 2.5M |
| Stock-based compensation | 608.4K | 456.9K | 308.3K | 338.3K | 642.6K | 1.2M | 2.1M | 4M | 2.5M | 148.2K |
| Change in working capital | -525.7K | -630.1K | -1.4M | -1.7M | -2M | -5M | -7.9M | -4.9M | -11.2M | -4.6M |
| Operating cash flow | -4M | -3.6M | -2.7M | -1.8M | -6.4M | -10.8M | -8.6M | -7.2M | -14.9M | 2.9M |
| Capital expenditure | -386K | -379.5K | -466.9K | -804.6K | -1.8M | -2.5M | -3.3M | -8.8M | -4.2M | — |
| Investing cash flow | -989.2K | -633.7K | 655.6K | -1.7M | -3.5M | -2.5M | -3.3M | -8.8M | -4.2M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -5.8K | 0 | 0 | -7.4M | 0 | — | — | — |
| Financing cash flow | 3.3M | 3.2M | -248.7K | 5.2M | 20.5M | 7.8M | 16M | 0 | 14.7M | -2M |
| Net change in cash | -1.7M | -1.1M | -2.3M | 1.7M | 10.6M | -5.6M | 4.1M | -16.1M | -4.4M | 895.2K |
| Free cash flow | -4.1M | -3.3M | -3M | -2.3M | -7.5M | -12.8M | -9M | -8M | -15.6M | 2.2M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -870.9K | -2.9M | -3.7M | -2.1M | -3.7M | -2.3M | -1.6M | 406.8K | 651.7K | 1.4M | -4.3M |
| Depreciation & amortization | 874.1K | 779.4K | 817.2K | 883.5K | 890.2K | 921.1K | 935.1K | 919.2K | 669.7K | 641.3K | 618.1K | 587.6K |
| Stock-based compensation | 938.3K | 542.7K | 722.2K | 700.7K | 569.1K | 46.3K | 458.3K | 394.5K | 32.2K | 30.5K | 8.1K | 77.5K |
| Change in working capital | 1.5M | -3.8M | 28.9K | -3M | -4.3M | -1.1M | 1.6M | -2.7M | -1.2M | -1.1M | -1.3M | -1.1M |
| Operating cash flow | 959.2K | -3.4M | -1.3M | -5.1M | -5.1M | -3.9M | 838.2K | -2.8M | 436.6K | 482.7K | 976.7K | 999.2K |
| Capital expenditure | -6M | -847.2K | -1.9M | -873.5K | -586.9K | -476.8K | -783.5K | -339.4K | — | — | — | — |
| Investing cash flow | -6M | -847.2K | -1.9M | -873.5K | -586.9K | -476.8K | -783.5K | -339.4K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | — | 5M | 10M | — | — | 0 | -500K | -500K | -500K | -500K |
| Net change in cash | -5M | -4.2M | -3.2M | -1M | 4.3M | -4.4M | 54.7K | -3.1M | -63.4K | -17.3K | 476.7K | 499.2K |
| Free cash flow | 193.1K | -3.4M | -2.9M | -5.2M | -4.2M | -4.1M | 173.7K | -2.2M | 243.7K | 281.3K | 850.9K | 872.5K |