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 | -$0.42 | -$0.41 | +2.4% | — | $12.4M | — |
| Q2 26 | -$0.49 | -$0.23 | +53.1% | — | $15.2M | — |
| Q1 26 | -$0.19 | -$0.09 | +52.6% | — | $13.9M | — |
| Q4 25 | -$0.06 | -$0.08 | -33.3% | — | $15.1M | — |
| Q3 25 | -$0.17 | $0.21 | +223.5% | — | $18.5M | — |
| Q2 25 | -$0.28 | $0.13 | +146.4% | — | $16.2M | — |
| Q1 25 | -$0.34 | -$0.15 | +55.9% | — | $16.6M | — |
| Q4 24 | -$0.45 | -$0.82 | -82.2% | — | $18M | — |
| Q3 24 | -$0.64 | -$0.52 | +18.8% | — | $18M | — |
| Q2 24 | -$0.25 | -$0.04 | +84.0% | — | $22.9M | — |
| Q1 24 | -$0.04 | -$1.48 | -3600.0% | — | $17.8M | — |
| Q4 23 | -$0.95 | -$0.59 | +37.9% | — | $30.7M | — |
| Q3 23 | -$0.63 | -$1.93 | -206.3% | — | $22.7M | — |
| Q2 23 | -$1.6 | -$1.31 | +18.1% | — | $26.3M | — |
| Q1 23 | -$3.6 | -$1.2 | +66.7% | — | $27.7M | — |
| Q4 22 | -$7.4 | -$9.8 | -32.4% | — | $27.4M | — |
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 | — | -$2.16 | — | — | $66.4M | — |
| FY24 | — | -$2.86 | — | — | $81M | — |
| FY23 | — | -$5.11 | — | — | $107.4M | — |
| FY22 | — | -$75 | — | — | $96.7M |
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 | $2.6M | $3.2M | $3.7M | $7.3M | $27.6M | $65.6M | $96.7M | $107.4M | $81M | $66.4M |
| YoY change | +878.9% | +25.7% | +13.6% | +100% | +277.5% | +137.5% | +47.3% | +11.1% | -24.6% | -18% |
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 | 2.6M | 3.2M | 3.7M | 7.3M | 27.6M | 65.6M | 96.7M | 107.4M | 81M | 66.4M |
| Cost of revenue | 957.1K | 1.4M | 2.1M | 2.2M | 8.3M | 36.4M | 44.4M | 40.8M | 26.4M | 20.6M |
| Gross profit | 1.6M | 1.8M | 1.6M | 5.1M | 19.4M | 29.2M | 52.3M | 66.6M | 54.6M | 45.8M |
| Gross margin | 62.7% | 56% | 44% | 69.9% | 70% | 44.5% | 54.1% | 62% | 67.4% | 69% |
| Research & development | 6.3M | 1.3M | 167.6K | 589.1K | 1.7M | 5.6M | 12.7M | 4.1M | 2.8M | 1.3M |
| Selling, general & administrative | 8.8M | 17.6M | 17.7M | 19.2M | 31.1M | 55.8M | 69.9M | 70.1M | 49.5M | 38.3M |
| Operating expenses | 15.1M | 19M | 17.9M | 19.8M | 32.8M | 61.4M | 82.5M | 74.2M | 52.3M | 39.6M |
| Operating income | -14.2M | -18.9M | -17.8M | -16.8M | -17.9M | -38.2M | -36.1M | -12.3M | -2.9M | 2.5M |
| Operating margin | -554.3% | -585.3% | -487.5% | -230.1% | -64.9% | -58.3% | -37.3% | -11.5% | -3.57% | 3.82% |
| Non-operating income, net | -8.5M | -1.1M | 7.7M | -10.3M | 4.3M | -19.8M | -72.8M | 241K | -6.4M | -12.6M |
| Pretax income | -28.2M | -22.5M | -10.2M | -27.1M | -13.6M | -58M | -108.9M | -17.1M | -14.1M | -13.7M |
| Income tax | 0 | — | — | — | 0 | 259K | -110K | 0 | 1.8M | 437K |
| Net income | -28.2M | -22.5M | -10.2M | -27.1M | -13.6M | -58.3M | -108.8M | -17.1M | -15.8M | -13.6M |
| Net margin | -1.1K% | -698.6% | -278.3% | -370.6% | -49.3% | -88.8% | -112.5% | -15.9% | -19.6% | -20.4% |
| EBITDA | -13.3M | -14.5M | -23.7M | -4.4M | -19.1M | -11.3M | 46.1M | -3.3M | 6M | 7.4M |
| EPS | -612.6K | -109.3K | -3.1K | -696 | -60 | -69.6 | -75 | -5.11 | -2.86 | -2.16 |
| Diluted EPS | -612.6K | -109.3K | -3.1K | -696 | -60 | -69.6 | -75 | -5.11 | -2.86 | -2.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.7M | 17.8M | 22.9M | 18M | 18M | 16.6M | 16.2M | 18.5M | 15.1M | 13.9M | 15.2M | 12.4M |
| Cost of revenue | 12.2M | 4.8M | 6.7M | 6.3M | 6.1M | 4.6M | 5.4M | 5.6M | 4.9M | 4.7M | 5.5M | 4.8M |
| Gross profit | 18.6M | 13M | 16.2M | 11.7M | 11.9M | 12M | 10.8M | 12.8M | 10.3M | 9.2M | 9.6M | 7.6M |
| Gross margin | 60.4% | 73.2% | 70.7% | 65% | 66.2% | 72.3% | 66.5% | 69.4% | 67.8% | 66.1% | 63.5% | 61.2% |
| Research & development | 465K | 595K | 524K | 619K | 1M | 426K | 522K | 162K | 216K | 0 | 0 | 0 |
| Selling, general & administrative | 14.1M | 12.4M | 12M | 12M | 11.1M | 10.8M | 9.7M | 9.3M | 8.5M | 10.2M | 11.1M | 10.9M |
| Operating expenses | 14.6M | 13M | 12.5M | 12.6M | 12.1M | 11.2M | 10.2M | 9.5M | 8.7M | 10.2M | 11.1M | 10.9M |
| Operating income | 2.8M | -867K | 2.4M | -2.2M | -1.5M | -146K | -378K | 2.4M | 640K | -1.5M | -2M | -4.1M |
| Operating margin | 9.14% | -4.87% | 10.3% | -12.3% | -8.51% | -0.88% | -2.33% | 13.1% | 4.23% | -10.8% | -13% | -32.7% |
| Non-operating income, net | -5.3M | -5.3M | -1.8M | -422K | 2.4M | 2.6M | 1.8M | 2.3M | -19.4M | 4M | -8.1M | -1.1M |
| Pretax income | -2.5M | -7.5M | 608K | -2.6M | -3.9M | 1.5M | 382K | 3.8M | -19.4M | 2M | -10.6M | -5.6M |
| Income tax | 0 | 0 | 828K | 245K | 695K | 405K | -283K | -122K | 437K | 0 | 0 | 10K |
| Net income | -2.5M | -8.1M | -220K | -2.9M | -4.6M | 1.5M | 788K | 4M | -19.8M | 2M | -10.6M | -5.6M |
| Net margin | -7.99% | -45.6% | -0.96% | -16% | -25.7% | 8.89% | 4.86% | 21.6% | -130.9% | 14.1% | -69.8% | -45.3% |
| EBITDA | 5.4M | 1.6M | 5.5M | -299K | -4.7M | 1.8M | 1M | 3.9M | 704K | -500K | -895K | -2.8M |
| EPS | -0.59 | -1.48 | -0.04 | -0.52 | — | 0.24 | 0.13 | 0.65 | — | 0.21 | -1.05 | -0.53 |
| Diluted EPS | -0.59 | -1.48 | -0.04 | -0.52 | — | -0.15 | -0.26 | 0.21 | — | -0.08 | -1.05 | -0.53 |
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 | — | — | — | — | — | — | — | — | — | — | 23.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 16.6M |
| Shares outstanding | 46 | 206 | 3.3K | 39K | 226K | 837.3K | 1.5M | 3.3M | 5.5M | 6.3M | 6.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.41 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.66 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -3.78 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.29 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -99.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 23.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.7% | 56% | 44% | 69.9% | 70% | 44.5% | 54.1% | 62% | 67.4% | 69% | 61.2% |
| Operating margin | -554.3% | -585.3% | -487.5% | -230.1% | -64.9% | -58.3% | -37.3% | -11.5% | -3.57% | 3.82% | -4.82% |
| Net margin | -1.1K% | -698.6% | -278.3% | -370.6% | -49.3% | -88.8% | -112.5% | -15.9% | -19.6% | -20.4% | -24.8% |
| ROE | -279.4% | -562.7% | -75.9% | -382.8% | -14.3% | -42.4% | -245.5% | -43.3% | -57.2% | -71.5% | -52.6% |
| ROA | -115.8% | -150.1% | -48.4% | -78.1% | -8.89% | -21.9% | -79% | -12.5% | -13.4% | -10.9% | -4.54% |
| ROIC | -1.4K% | — | — | — | -36.6% | -33.9% | -83.7% | -37.7% | -12.6% | 25.8% | -22.8% |
| Return on tangible assets | 878.5% | 294.6% | 609.3% | 787.7% | 2.3K% | 158.1% | 3K% | -92.1% | -120.1% | -34.1% | -127.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1 | 0.84 | 2.79 | 2.87 | 2.62 | 0.96 | 0.93 | 1.03 | 0.99 | 1.26 | 1.13 |
| Quick ratio | 0.95 | 0.48 | 2.4 | 2.6 | 2.27 | 0.81 | 0.76 | 0.86 | 0.79 | 1.07 | 1 |
| Debt / equity | — | — | — | 0 | 0.02 | 0.18 | 0.41 | 0.42 | 0.55 | 1.15 | 0.51 |
| Debt / assets | — | — | — | 0 | 0.01 | 0.09 | 0.13 | 0.12 | 0.13 | 0.18 | 0.2 |
| Net debt / EBITDA | — | — | — | 2.53 | 2.41 | 2.2 | -0.03 | 1.99 | -0.82 | -1.23 | 1.41 |
| Interest coverage | -4.13 | -7.88 | -23.8 | — | — | — | — | -2.44 | -1.94 | -2.71 | -14 |
| Effective tax rate | 0% | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 55.7K | 15.6K | 1.1K | 187.8 | 122.3 | 78.4 | 65.8 | 32.2 | 14.6 | 10.6 | 4.67 |
| EPS (basic) | -612.6K | -109.3K | -3.1K | -696 | -60 | -69.6 | -75 | -5.11 | -2.86 | -2.16 | -2.16 |
| EPS (diluted) | -612.6K | -109.3K | -3.1K | -696 | -60 | -69.6 | -75 | -5.11 | -2.86 | -2.16 | -1.16 |
| Book value per share | 219.2K | 19.4K | 4K | 181.9 | 420.5 | 164.3 | 30.1 | 11.8 | 5 | 3.02 | 3.29 |
| FCF per share | -237.2K | -67.7K | -4.8K | -356.4 | -125.6 | -31 | -19.6 | -1.54 | -0.25 | -0.82 | -0.13 |
| Cash per share | 197.7K | 3.9K | 2.1K | 283.4 | 212.8 | 59.3 | 13.2 | 6.88 | 3.61 | 4.93 | 2.42 |
| Capex per share | 5.5K | 541.8 | 22.4 | 1.54 | 0 | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.87% | 3.46% | 2.04% | 0.82% | 0% | — | — | — | — | — | — |
| Capex / operating cash flow | -1% | -0.75% | -0.56% | -0.42% | 0% | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$69.6 | — | — | $65.6M | — |
| FY20 | — | -$60 | — | — | $27.6M | — |
| FY19 | — | -$696 | — | — | $7.3M | — |
| FY18 | — | -$3.1K | — | — | $3.7M | — |
| FY17 | — | -$109.3K | — | — | $3.2M | — |
| FY16 | — | -$612.6K | — | — | $2.6M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7M | $17.8M | $22.9M | $18M | $18M | $16.6M | $16.2M | $18.5M | $15.1M | $13.9M | $15.2M | $12.4M |
| YoY change | +12% | -35.6% | -12.7% | -20.9% | -41.5% | -6.98% | -29.3% | +2.55% | -15.8% | -16.2% | -6.51% | -32.7% |
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 | 9.1M | 802.3K | 7M | 11M | 48.1M | 49.6M | 19.4M | 23M | 20M | 31M |
| Receivables | 162.4K | 528K | 578.8K | 1.7M | 5.6M | 28.2M | 21.7M | 28.9M | 23.6M | 31.2M |
| Inventory | 524.7K | 1.3M | 1.3M | 1.4M | 10M | 16.3M | 10.8M | 12M | 12.6M | 11.4M |
| Total current assets | 10.1M | 3M | 9.5M | 15.4M | 75.4M | 105.2M | 59.9M | 71.1M | 61.9M | 79.2M |
| Property, plant & equipment | 231K | 647K | 219K | 204K | 893K | 8.7M | 6.3M | 3.9M | 1.5M | 1.6M |
| Goodwill & intangibles | 27.6M | 22.6M | 22.7M | 38.2M | 153.9M | 302.5M | 141.3M | 117.9M | 104.9M | 84.4M |
| Total assets | 24.3M | 15M | 21.1M | 34.7M | 153.3M | 265.7M | 137.6M | 136.5M | 118.1M | 124.2M |
| Accounts payable | 2.3M | 2.2M | 2.1M | 2.1M | 11.6M | 19.3M | 11M | 13.5M | 10.4M | 10.6M |
| Short-term debt | — | — | — | — | 1.3M | 24.6M | 3.9M | 1.6M | 4.3M | 10.9M |
| Total current liabilities | 10.1M | 3.6M | 3.4M | 5.4M | 28.8M | 109.4M | 64.4M | 69M | 62.2M | 63.1M |
| Long-term debt | — | — | — | 0 | 725K | 180K | 14.3M | 14.7M | 10.9M | 10.9M |
| Total liabilities | 14.3M | 11M | 7.6M | 27.6M | 58.3M | 128.1M | 93.3M | 97.1M | 90.4M | 105.2M |
| Shareholders' equity | 10.1M | 4M | 13.4M | 7.1M | 95M | 137.6M | 44.3M | 39.4M | 27.7M | 19M |
| Total debt | — | — | — | 0 | 2M | 24.8M | 18.2M | 16.4M | 15.1M | 21.8M |
| Net debt | — | — | — | -11M | -46.1M | -24.9M | -1.2M | -6.6M | -4.9M | -9.1M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23M | 20M | 19.5M | 19.8M | 20M | 20.1M | 20.4M | 18.2M | 31M | 32.6M | 30M | 26.7M |
| Receivables | 28.9M | 29.9M | 29.4M | 29.9M | 23.6M | 23.2M | 25.4M | 35.8M | 31.2M | 33.2M | 30.9M | 24.5M |
| Inventory | 12M | 13M | 13M | 13.2M | 12.6M | 11.7M | 11.1M | 11.1M | 11.4M | 10.1M | 8.7M | 7.5M |
| Total current assets | 71.1M | 70.6M | 71.4M | 71.1M | 61.9M | 60.7M | 63.1M | 72.5M | 79.2M | 81.1M | 76.2M | 67.3M |
| Property, plant & equipment | 3.9M | 4.2M | 3.3M | 2.8M | 1.5M | 1.9M | 1.7M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M |
| Goodwill & intangibles | 117.9M | 114.7M | 111.4M | 108.2M | 104.9M | 102.4M | 99.9M | 97.4M | 84.4M | 82.9M | 87.2M | 85M |
| Total assets | 136.5M | 132.9M | 131.2M | 128.9M | 118.1M | 115.8M | 116.2M | 124.2M | 124.2M | 125M | 122M | 111.7M |
| Accounts payable | 13.5M | 14.5M | 10.5M | 10.5M | 10.4M | 13.5M | 11.7M | 12M | 10.6M | 12.3M | 14.3M | 13.2M |
| Short-term debt | 1.6M | 1.3M | 1.1M | 16.7M | 4.3M | 6.1M | 5.9M | 11.9M | 10.9M | 16.7M | 10.9M | 12.3M |
| Total current liabilities | 69M | 65.5M | 64.2M | 83.7M | 62.2M | 61.3M | 64M | 70.7M | 63.1M | 66M | 65.6M | 60M |
| Long-term debt | 14.7M | 14.8M | 15M | — | 10.9M | 10.4M | 10M | 9.5M | 10.9M | 10.4M | 10M | 9.5M |
| Total liabilities | 97.1M | 100.7M | 98.4M | 98.1M | 90.4M | 86M | 85.5M | 89.3M | 105.2M | 101.8M | 107.8M | 76.5M |
| Shareholders' equity | 39.4M | 32.2M | 32.9M | 30.8M | 27.7M | 29.8M | 30.8M | 34.9M | 19M | 23.2M | 14.2M | 35.1M |
| Total debt | 16.4M | 16.1M | 16M | 16.7M | 15.1M | 16.6M | 15.9M | 21.4M | 21.8M | 27.2M | 20.9M | 21.8M |
| Net debt | -6.6M | -3.8M | -3.5M | -3M | -4.9M | -3.6M | -4.5M | 3.2M | -9.1M | -5.5M | -9.1M | -4.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -28.2M | -22.5M | -10.2M | -27.1M | -13.6M | -58.3M | -108.8M | -17.1M | -15.8M | -13.6M |
| Depreciation & amortization | 874.8K | 4.4M | 2.6M | 2.7M | 5.7M | 9.2M | 10.1M | 8.8M | 8.3M | 5.4M |
| Stock-based compensation | 902.9K | 2.5M | 596.9K | 1M | 1.1M | 3.6M | 5.2M | 6M | 2.9M | 576K |
| Change in working capital | 711.3K | -531.8K | 7.1K | -821K | -15.9M | 753K | 201K | -10.3M | 3.4M | -6.2M |
| Operating cash flow | -25.3M | -14.9M | -13.3M | -14.4M | -32.6M | -49.2M | -95M | -12.8M | -22K | -1.9M |
| Capital expenditure | -252.9K | -111.6K | -74.7K | -59.8K | 0 | — | — | — | — | — |
| Investing cash flow | -5.3M | -3.5M | -484.3K | -1.1M | -5.7M | -2.8M | -3.2M | -122K | -329K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -904.9K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.8M | 8.3M | 22M | 18.7M | 24.6M | -23.7M | -2.6M | 6.6M | -1.3M | 15.4M |
| Net change in cash | -14.8M | -10.2M | 8.2M | 3.3M | -13.6M | -75.7M | -100.9M | -6.3M | -1.6M | 13.5M |
| Free cash flow | -10.9M | -13.9M | -16M | -13.9M | -28.4M | -26M | -28.8M | -5.1M | -1.4M | -5.2M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.5M | -8.1M | -220K | -2.9M | -4.6M | 1.5M | 788K | 4M | -19.8M | 2M | -10.6M | -5.6M |
| Depreciation & amortization | 2.1M | 1.8M | 2.6M | 2.7M | 1.9M | 1.4M | 1.3M | 1.5M | 1.3M | 803K | 885K | 1.1M |
| Stock-based compensation | 900K | 725K | 1M | 1.1M | 352K | 173K | 151K | 139K | 113K | 114K | 283K | 148K |
| Change in working capital | 3.2M | 3M | -3.8M | -1.1M | 5.1M | 4M | -3.3M | -9.7M | 2.8M | 1.1M | 2M | 6.1M |
| Operating cash flow | 3.4M | -1.8M | -906K | -1.1M | 3.6M | 6.5M | -618K | -4.2M | 2.8M | -618K | 3.7M | -4.2M |
| Capital expenditure | — | 0 | — | — | — | 381K | 145K | -69K | — | — | — | — |
| Investing cash flow | -155K | -76K | -174K | -45K | -34K | 381K | 145K | -69K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.7M | -2.7M | -126K | 530K | -11.9M | 911K | -2.8M | 4.3M | 11.1M | 2.3M | -6.3M | 872K |
| Net change in cash | -4.4M | -4.6M | -1.2M | -650K | -8.4M | 7.8M | -3.2M | -7K | 13.9M | 1.7M | -2.6M | -3.3M |
| Free cash flow | 9.4M | -211K | -135K | -254K | -788K | -1.3M | 2.9M | -6.5M | -214K | -618K | 3.7M | -4.2M |