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 % |
|---|---|---|---|---|---|---|
| Q4 25 | -$0.64 | -$0.36 | +43.8% | — | $35.5K | — |
| Q3 25 | -$0.64 | -$0.35 | +45.3% | — | $0 | — |
| Q2 25 | -$0.59 | -$0.31 | +47.5% | — | $31.8K | — |
| Q1 25 | -$0.5 | -$0.55 | -10.0% | — | $25.2K | — |
| Q4 24 | -$0.42 | -$0.72 | -71.4% | — | $123.5K | — |
| Q3 24 | -$0.62 | -$0.6 | +3.2% | — | $169.5K | — |
| Q2 24 | -$0.7 | -$0.85 | -21.4% | — | $182.8K | — |
| Q1 24 | -$0.65 | -$1.29 | -98.5% | — | $186.7K | — |
| Q4 23 | -$0.75 | -$1.35 | -80.0% | — | $0 | — |
| Q3 23 | -$0.26 | -$1.09 | -319.2% | — | $0 | — |
| Q2 23 | -$0.29 | -$1.02 | -251.7% | — | $0 | — |
| Q1 23 | -$0.3 | -$0.6 | -100.0% | — | $0 | — |
| Q4 22 | -$0.26 | -$1 | -284.6% | — | $620 | — |
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 | — | -$1.54 | — | — | $92.5K | — |
| FY24 | — | -$2.91 | — | — | $667.1K | — |
| FY23 | — | -$4.37 | — | — | $0 | — |
| FY22 | — | -$1.07 | — | — | $0 |
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 | $13.3K | $43.3K | $19.7K | $15.4K | $23.4K | $10.2K | $0 | $0 | $667.1K | $92.5K |
| YoY change | -79.1% | +224.6% | -54.4% | -21.9% | +52.3% | -56.4% | -100% | 0% | +InfinityT% | -86.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.3K | 43.3K | 19.7K | 15.4K | 23.4K | 10.2K | 0 | 0 | 667.1K | 92.5K |
| Cost of revenue | 218.2K | 208.8K | 126.2K | 182.2K | 129.9K | 245.8K | 0 | 0 | 401.4K | 151.9K |
| Gross profit | -204.9K | -165.6K | -106.5K | -166.8K | -106.5K | -235.6K | 0 | 0 | 265.7K | -59.4K |
| Gross margin | -1.5K% | -382.8% | -540.2% | -1.1K% | -454.2% | -2.3K% | — | — | 39.8% | -64.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 1.2M | 1.1M | 1.1M | 1.2M | 3.3M | 5.3M | 25.4M | 40.9M | 31.6M |
| Operating expenses | 1.1M | 1.2M | 1.1M | 1.1M | 1.2M | 3.3M | 5.9M | 42.1M | 44.1M | 31.6M |
| Operating income | -1.3M | -1.4M | -1.2M | -1.3M | -1.3M | -3.5M | -5.9M | -42.1M | -43.9M | -31.7M |
| Operating margin | -9.9K% | -3.2K% | -5.9K% | -8.2K% | -5.5K% | -34.4K% | — | — | -6.6K% | -34.2K% |
| Non-operating income, net | 55.1K | -1.5K | — | -66.8K | 162.8K | -255.8K | -254.5K | -368.8K | -918.4K | -8.1K |
| Pretax income | -1.7M | -1.9M | -1.8M | -2.1M | -1.5M | -4M | -6.1M | -42M | -44.4M | -31.9M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 18.9K | 0 |
| Net income | -1.7M | -1.9M | -1.8M | -2.1M | -1.5M | -4M | -6.1M | -42M | -44.4M | -31.9M |
| Net margin | -13.1K% | -4.4K% | -9.4K% | -13.6K% | -6.6K% | -39.3K% | — | — | -6.7K% | -34.5K% |
| EBITDA | -1.5M | -1.3M | -1.1M | -1.2M | -1.3M | -3.5M | -5.8M | -41.9M | -44.1M | -31.6M |
| EPS | -60 | -15 | -7.5 | -1.74 | -0.67 | -0.75 | -1.07 | -4.37 | -2.91 | -1.54 |
| Diluted EPS | -60 | -15 | -7.5 | -1.74 | -0.67 | -0.75 | -1.07 | -4.37 | -2.91 | -1.54 |
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 | 0 | 0 | 186.7K | 182.8K | 169.5K | 123.5K | 25.2K | 31.8K | 0 | 35.5K | 74.4K | 0 |
| Cost of revenue | 0 | 0 | 102.1K | 91.8K | 100.1K | 107.5K | 87.8K | 50K | 0 | 14K | 2.3K | 0 |
| Gross profit | 0 | 0 | 84.6K | 91K | 69.5K | 16K | -62.7K | -18.2K | 0 | 21.5K | 72K | 0 |
| Gross margin | — | — | 45.3% | 49.8% | 41% | 12.9% | -249% | -57.3% | — | 60.5% | 96.9% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.5M | 12.1M | 10.1M | 9.5M | 10.3M | 11M | 9.7M | 6.1M | 8M | 7.8M | 16.9M | 11.6M |
| Operating expenses | 11.4M | 17.1M | 13.3M | 9.6M | 10.3M | 10.9M | 9.8M | 6.1M | 8M | 7.8M | 16.9M | 11.8M |
| Operating income | -11.4M | -17.1M | -13.2M | -9.5M | -10.3M | -10.9M | -9.8M | -6.1M | -8M | -7.7M | -16.8M | -11.8M |
| Operating margin | — | — | -7.1K% | -5.2K% | -6.1K% | -8.8K% | -39K% | -19.2K% | — | -21.7K% | -22.6K% | — |
| Non-operating income, net | -295.7K | -220.7K | 184.5K | 114.2K | 81.2K | -1.3M | 40.7K | 18.1K | -35.1K | -31.7K | 5.5K | 6.6K |
| Pretax income | -11.7M | -17M | -13.2M | -9.9M | -9.7M | -11.6M | -10.2M | -6.3M | -8M | -7.4M | -16.5M | -11.5M |
| Income tax | 0 | — | — | 6.2K | 4.3K | 3.8K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -11.7M | -17M | -13.2M | -10M | -9.7M | -11.6M | -10.2M | -6.3M | -8M | -7.4M | -16.5M | -11.5M |
| Net margin | — | — | -7.1K% | -5.4K% | -5.7K% | -9.4K% | -40.6K% | -19.7K% | — | -20.9K% | -22.2K% | — |
| EBITDA | -11.4M | -17.1M | -13.3M | -9.6M | -10.3M | -10.8M | -9.8M | -6.1M | -7.8M | -7.7M | -16.8M | -11.8M |
| EPS | -1.24 | — | -1.29 | -0.67 | -0.6 | — | -0.55 | -0.31 | -0.35 | — | -0.5 | -0.35 |
| Diluted EPS | -1.24 | — | -1.29 | -0.67 | -0.6 | — | -0.55 | -0.31 | -0.35 | — | -0.5 | -0.35 |
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 | — | — | — | — | — | — | — | — | — | — | 75.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 56.7M |
| Shares outstanding | 25.8K | 102.3K | 294.1K | 1.1M | 1.7M | 3.7M | 4.6M | 9.3M | 14.5M | 18.2M | 18.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.64 |
| P/S | — | — | — | — | — | — | — | — | — | — | 690.2 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.6 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.28 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 515.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -61.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -30.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1.5K% | -382.8% | -540.2% | -1.1K% | -454.2% | -2.3K% | — | — | 39.8% | -64.3% | 85.1% |
| Operating margin | -9.9K% | -3.2K% | -5.9K% | -8.2K% | -5.5K% | -34.4K% | — | — | -6.6K% | -34.2K% | -40.3K% |
| Net margin | -13.1K% | -4.4K% | -9.4K% | -13.6K% | -6.6K% | -39.3K% | — | — | -6.7K% | -34.5K% | -64.3% |
| ROE | 16.6K% | 363.9% | 145% | 157.9% | 103.3% | -881.1% | -415.7% | -547.1% | -201.8% | -60.7% | -108.7% |
| ROA | -148.2% | -146.4% | -187.2% | -203.2% | -162.4% | -257.3% | -119.6% | -96.4% | -76.8% | -36.4% | -36.3% |
| ROIC | -399.1% | -2.2K% | -437.1% | -3.9K% | 1.7K% | -791.5% | -488.7% | — | -260.9% | -116.3% | -156.9% |
| Return on tangible assets | 2K% | -3.8K% | -404.5% | -403.8% | -1.1K% | 386.8% | -7.1K% | -115.3% | -77.3% | -36.5% | -48.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 0.1 | 0.03 | 0.09 | 0.13 | 0.06 | 0.09 | 5.03 | 2.86 | 2.56 | 2.43 |
| Quick ratio | 0.04 | 0.07 | 0.01 | 0.08 | 0.13 | 0.06 | 0.09 | 5.03 | 2.77 | 2.52 | 2.4 |
| Debt / equity | -33.2 | -1.28 | -1.21 | -1.14 | -1.12 | 0.02 | 0.01 | 1.32 | 0.47 | 0.2 | 0.2 |
| Debt / assets | 0.3 | 0.52 | 1.56 | 1.47 | 1.76 | 0.01 | 0 | 0.23 | 0.18 | 0.12 | 0.12 |
| Net debt / EBITDA | -0.23 | -0.45 | -1.42 | -1.13 | -1.09 | 0 | 0.04 | 0.46 | 0.12 | 0.8 | 0.58 |
| Interest coverage | -2.69 | -2.73 | -1.68 | -1.76 | -2.62 | -14.9 | — | — | — | — | — |
| 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 | 0.52 | 0.42 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0 | 0.05 | 0.01 | 0.01 |
| EPS (basic) | -60 | -15 | -7.5 | -1.74 | -0.67 | -0.75 | -1.07 | -4.37 | -2.91 | -1.54 | -1.54 |
| EPS (diluted) | -60 | -15 | -7.5 | -1.74 | -0.67 | -0.75 | -1.07 | -4.37 | -2.91 | -1.54 | -1.44 |
| Book value per share | -0.41 | -5.08 | -4.33 | -1.23 | -0.88 | 0.12 | 0.32 | 0.82 | 1.51 | 2.88 | 1.58 |
| FCF per share | -26.9 | -7.55 | -1.74 | -0.74 | -0.6 | -0.56 | -0.91 | -1.49 | -3.17 | -1.71 | -1.25 |
| Cash per share | 0.28 | 0.82 | 0.01 | 0.14 | 0.15 | 0.01 | 0.06 | 3.17 | 1.07 | 1.97 | 1.2 |
| Capex per share | 0.68 | 0.37 | 0 | 0 | 0 | 0 | 0.22 | 0.85 | 1.54 | 0.16 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 131.1% | 87.8% | 4.07% | 4.4% | 8.11% | 67% | — | — | 3.4K% | 3.1K% | 1.4K% |
| Capex / operating cash flow | -1.88% | -4.72% | -0.12% | -0.06% | -0.16% | -0.34% | -32.6% | -132.6% | -115.8% | -12.9% | -4.79% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.75 | — | — | $10.2K | — |
| FY20 | — | -$0.67 | — | — | $23.4K | — |
| FY19 | — | -$1.74 | — | — | $15.4K | — |
| FY18 | — | -$7.5 | — | — | $19.7K | — |
| FY17 | — | -$15 | — | — | $43.3K | — |
| FY16 | — | -$60 | — | — | $13.3K | — |
| 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 | $0 | $0 | $186.7K | $182.8K | $169.5K | $123.5K | $25.2K | $31.8K | $0 | $35.5K | $74.4K | $0 |
| YoY change | -100% | -100% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -86.5% | -82.6% | -100% | -71.2% | +195.5% | -100% |
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 | 7.1K | 84.1K | 2.4K | 151.1K | 253.6K | 22.8K | 280.4K | 29.5M | 15.5M | 35.9M |
| Receivables | 0 | 0 | 256 | 0 | 20.1K | 1.4K | 91 | 0 | 47.7K | 28.5K |
| Inventory | 78.9K | 38.9K | 33.2K | 15.1K | 11.7K | 0 | — | — | 492.8K | 505.3K |
| Total current assets | 121.6K | 155.1K | 63.3K | 193.8K | 305.1K | 57.9K | 327.5K | 29.7M | 16.2M | 37.9M |
| Property, plant & equipment | 843.8K | 365.5K | 243.8K | 172.8K | 496.7K | 1.4M | 146.1K | 6.7M | 28.3M | 34.3M |
| Goodwill & intangibles | 1.3M | 1.2M | 530.3K | 509.9K | 814.9K | 2.6M | 5M | 7.2M | 399.8K | 309.3K |
| Total assets | 1.2M | 1.3M | 987.4K | 1M | 951.9K | 1.6M | 5.1M | 43.6M | 57.9M | 87.7M |
| Accounts payable | 163K | 132.2K | 141K | 153.7K | 327.7K | 310K | 1.1M | 3.6M | 5M | 3.9M |
| Short-term debt | 349K | 665.4K | 1.5M | 1.5M | 1.7M | 10.2K | 21.5K | 194.5K | 216.2K | 10.3M |
| Total current liabilities | 992.7K | 1.6M | 2.1M | 2.2M | 2.3M | 998.4K | 3.5M | 5.9M | 5.7M | 14.8M |
| Long-term debt | 0 | — | — | — | — | — | — | 9.9M | 10.1M | 331.4K |
| Total liabilities | 1.2M | 1.8M | 2.3M | 2.3M | 2.4M | 1.1M | 3.6M | 35.9M | 35.8M | 35.2M |
| Shareholders' equity | -10.5K | -519.6K | -1.3M | -1.3M | -1.5M | 456.9K | 1.5M | 7.7M | 22M | 52.5M |
| Total debt | 349K | 665.4K | 1.5M | 1.5M | 1.7M | 10.2K | 21.5K | 10.1M | 10.3M | 10.6M |
| Net debt | 341.9K | 581.3K | 1.5M | 1.4M | 1.4M | -12.6K | -258.9K | -19.4M | -5.2M | -25.3M |
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 | 22.9M | 29.5M | 17.5M | 32.3M | 22.1M | 15.5M | 14M | 13.9M | 21M | 35.9M | 34.4M | 36.1M |
| Receivables | 0 | 0 | 0 | 0 | 151.1K | 47.7K | 49K | 0 | 0 | 28.5K | 11.8K | 0 |
| Inventory | — | — | 21.9K | 150.7K | 545.3K | 492.8K | 417.8K | 445.3K | 519.9K | 505.3K | 518.9K | 518.9K |
| Total current assets | 22.9M | 29.7M | 17.7M | 32.6M | 22.9M | 16.2M | 14.7M | 14.9M | 23.5M | 37.9M | 36.4M | 37.4M |
| Property, plant & equipment | 285.5K | 6.7M | 12.5M | 20.6M | 25.6M | 28.3M | 31.5M | 33M | 34.1M | 34.3M | 35.2M | 35.7M |
| Goodwill & intangibles | 11.8M | 7.2M | 15M | 817.9K | 776.3K | 399.8K | 754.3K | 709K | 663.8K | 309.3K | 286.6K | 264K |
| Total assets | 29.1M | 43.6M | 37.7M | 60.9M | 60.5M | 57.9M | 60.8M | 63.3M | 72.2M | 87.7M | 87.4M | 89.3M |
| Accounts payable | 2.2M | 3.6M | 4.7M | 4.7M | 5.8M | 5M | 5.6M | 6.3M | 5M | 3.9M | 3.4M | 4.3M |
| Short-term debt | — | 194.5K | 356.1K | 190.9K | 410.7K | 216.2K | 395.8K | 250.6K | 409.5K | 10.3M | 10.5M | 10.4M |
| Total current liabilities | 2.6M | 5.9M | 6.4M | 5.3M | 6.5M | 5.7M | 6.3M | 6.9M | 6.4M | 14.8M | 14.4M | 15.4M |
| Long-term debt | — | 9.9M | 10M | 10M | 10.2M | 10.1M | 10.2M | 10.2M | 10.2M | 331.4K | 273.3K | 234.2K |
| Total liabilities | 22.7M | 35.9M | 35.1M | 33.9M | 36.7M | 35.8M | 36.5M | 37.1M | 36.6M | 35.2M | 34.7M | 35.6M |
| Shareholders' equity | 6.4M | 7.7M | 2.6M | 27M | 23.8M | 22M | 24.3M | 26.2M | 35.6M | 52.5M | 52.7M | 53.7M |
| Total debt | — | 10.1M | 10.4M | 10.2M | 10.6M | 10.3M | 10.6M | 10.4M | 10.6M | 10.6M | 10.8M | 10.6M |
| Net debt | — | -19.4M | -7.1M | -22.1M | -11.4M | -5.2M | -3.4M | -3.5M | -10.4M | -25.3M | -23.6M | -25.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -1.9M | -1.8M | -2.1M | -1.5M | -4M | -6.1M | -42M | -44.4M | -31.9M |
| Depreciation & amortization | 87K | 90K | 75.3K | 63.5K | 47.8K | 37.3K | 14.7K | 24.9K | 198.6K | 119.1K |
| Stock-based compensation | 367.6K | 454.1K | 379.3K | 175.4K | 168K | 1.7M | 2.5M | 15.5M | 25.3M | 9.3M |
| Change in working capital | 82.3K | 147K | 182.6K | 164.7K | 25.6K | 61.9K | -93.2K | 20.5M | -1.2M | -828.7K |
| Operating cash flow | -927.9K | -804.7K | -653.5K | -1.1M | -1.2M | -2M | -3.1M | -6M | -19.4M | -22.2M |
| Capital expenditure | -17.5K | -38K | -803 | -677 | -1.9K | -6.9K | -1M | -7.9M | -22.4M | -2.9M |
| Investing cash flow | -17.5K | -38K | -2K | -677 | -1.9K | -6.9K | -1M | -7.9M | -22.4M | -2.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 581.3K | 773.7K | 389.3K | 719.7K | 1.1M | 1.6M | 4.4M | 43.2M | 32.1M | 51.5M |
| Net change in cash | -364.1K | -69K | -266.2K | -357.1K | -91.6K | -477.9K | 233.8K | 29.2M | -9.7M | 26.5M |
| Free cash flow | -693.3K | -772.3K | -512.1K | -791.7K | -1M | -2.1M | -4.2M | -13.9M | -46.1M | -31.1M |
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 | -11.7M | -17M | -13.2M | -10M | -9.7M | -11.6M | -10.2M | -6.3M | -8M | -7.4M | -16.5M | -11.5M |
| Depreciation & amortization | 22K | 42.9K | 31.9K | 33.1K | 70.8K | 62.8K | 74.2K | 72.3K | 165K | -104.6K | 33.5K | 33.4K |
| Stock-based compensation | 3.7M | 7.9M | 6.8M | 5M | 6.3M | 7.2M | 4.8M | 1.6M | 1.5M | 1.4M | 6.1M | 2.1M |
| Change in working capital | -9.3K | -7.7K | -13.3K | -133.4K | -478K | -1.6M | -50.4K | -42.5K | -44.5K | 315.5K | 247.9K | 512.2K |
| Operating cash flow | -8M | -10.1M | -6.1M | -4.8M | -3.6M | -5.8M | -5.1M | -3.9M | -7.1M | -6.8M | -10.6M | -7.6M |
| Capital expenditure | 1.1M | -5.9M | -5.7M | -8.1M | -5.2M | -3.3M | -3.2M | -527.6K | -425K | -879.9K | -124.3K | -107.2K |
| Investing cash flow | 1.1M | -5.9M | -5.7M | -8.1M | -5.2M | -3.3M | -3.2M | -527.6K | -425K | -879.9K | -124.3K | -107.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.1M | 10.7M | 0 | 29.7M | 600.7K | 1.8M | 7.1M | 5.8M | 15.8M | 25.4M | 10.4M | 10M |
| Net change in cash | 3.3M | -5.3M | -11.8M | 16.7M | -8.2M | -7.2M | -1.2M | 1.4M | 8.3M | 17.7M | -369K | 2.3M |
| Free cash flow | -7.3M | -13.9M | -12.2M | -15.9M | -9.7M | -8.4M | -8.6M | -6M | -8.7M | -7.9M | -12M | -8.3M |