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 26 | -$0.2 | -$0.14 | +30.0% | — | $8.6M | — |
| Q1 26 | -$0.21 | -$0.33 | -57.1% | — | $3.1M | — |
| Q3 25 | -$0.24 | -$0.28 | -16.7% | — | $5.8M | — |
| Q2 25 | -$0.27 | -$0.28 | -3.7% | — | $7.1M | — |
| Q1 25 | -$0.1 | -$0.32 | -220.0% | — | $6.3M | — |
| Q3 24 | -$0.13 | $0.09 | +169.2% | — | $11.5M | — |
| Q2 24 | -$0.22 | -$0.14 | +36.4% | — | $14.8M | — |
| Q1 24 | -$0.31 | -$0.21 | +32.3% | — | $14.6M | — |
| Q3 23 | -$0.3 | -$0.26 | +13.3% | — | $16.5M | — |
| Q2 23 | -$0.34 | -$0.32 | +5.9% | — | $17.8M | — |
| Q1 23 | -$0.42 | -$0.38 | +9.5% | — | $13M | — |
| Q4 22 | -$0.41 | -$0.77 | -87.8% | — | $7.9M | — |
| Q3 22 | -$0.24 | -$0.67 | -179.2% | — | $6.6M | — |
| Q2 22 | -$0.21 | -$0.28 | -33.3% | — | $3.7M | — |
| Q1 22 | -$0.18 | -$0.24 | -33.3% | — | $3.8M | — |
| Q4 21 | -$0.21 | -$0.22 | -4.8% | — | $3.5M | — |
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 | — | -$1.61 | — | — | $28.2M | — |
| FY24 | — | -$0.77 | — | — | $49.3M | — |
| FY23 | — | -$1.3 | — | — | $67.4M | — |
| FY22 | — | -$1.99 | — | — | $22M |
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 | $2.8M | $1.4M | $6.2M | $5.1M | $6.2M | $9M | $22M | $67.4M | $49.3M | $28.2M |
| YoY change | +5.26% | -49.2% | +336.4% | -17.1% | +21.5% | +45% | +144.3% | +206.2% | -26.7% | -42.8% |
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 | 2.8M | 1.4M | 6.2M | 5.1M | 6.2M | 9M | 22M | 67.4M | 49.3M | 28.2M |
| Cost of revenue | 2.9M | 1.9M | 6.4M | 5.3M | 6.9M | 10M | 23.7M | 66.1M | 42M | 24.7M |
| Gross profit | -144.7K | -472.8K | -192.1K | -153.8K | -711K | -972K | -1.7M | 1.2M | 7.3M | 3.5M |
| Gross margin | -5.2% | -33.5% | -3.12% | -3.01% | -11.4% | -10.8% | -7.58% | 1.79% | 14.8% | 12.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 842.1K | 430.1K | — | — | — | — | — | — | — | — |
| Operating expenses | 2.6M | 2.7M | 2.3M | 3.1M | 4.5M | 5.6M | 18M | 17.5M | 19M | 19.8M |
| Operating income | -2.8M | -2.7M | -2.5M | -3.3M | -5.2M | -6.6M | -19.7M | -16.3M | -11.7M | -16.8M |
| Operating margin | -100.3% | -191.2% | -41% | -64% | -83.9% | -73.3% | -89.6% | -24.1% | -23.6% | -59.3% |
| Non-operating income, net | 432.3K | 134.4K | 16.3K | — | — | — | — | -36K | 110K | -10.7M |
| Pretax income | -2.6M | -3M | -3.6M | -3.9M | -5.2M | -6.6M | -19.7M | -16M | -11.4M | -27.4M |
| Income tax | 1.6K | 800 | 0 | 3.1K | 4.9K | 1K | 2K | 12K | -94K | -406K |
| Net income | -2.6M | -3M | -3.6M | -3.9M | -5.2M | -6.6M | -19.7M | -16.1M | -11.3M | -27M |
| Net margin | -94.7% | -215.4% | -58.4% | -77% | -83.9% | -73.3% | -89.5% | -23.8% | -22.9% | -95.6% |
| EBITDA | -2.7M | -2.6M | -2.5M | -3.2M | -5.2M | -6.5M | -18.6M | -14.2M | -6.9M | -12.1M |
| EPS | -1 | -1 | -1.24 | -0.88 | -0.84 | -0.74 | -1.99 | -1.3 | -0.77 | -1.61 |
| Diluted EPS | -1 | -1 | -1.24 | -0.88 | -0.84 | -0.74 | -1.99 | -1.3 | -0.77 | -1.61 |
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 | 16.5M | 20M | 14.6M | 14.8M | 11.5M | 8.5M | 6.3M | 7.1M | 5.8M | 9M | 3.1M | 8.6M |
| Cost of revenue | 16.2M | 19.6M | 13.1M | 12.5M | 10.3M | 6.3M | 5.8M | 5.6M | 5.8M | 7.4M | 3.5M | 7M |
| Gross profit | 283K | 415K | 1.5M | 2.4M | 1.2M | 2.2M | 501K | 1.4M | -28K | 1.6M | -415K | 1.5M |
| Gross margin | 1.72% | 2.07% | 10.2% | 15.9% | 10.7% | 26.3% | 7.92% | 20.3% | -0.48% | 17.8% | -13.3% | 17.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 4M | 5.5M | — | 7.1M | -51K | 7.3M | — | 5.9M | 4.8M | 3.8M | 6.3M | 4.5M |
| Operating income | -3.8M | -5.1M | -3M | -4.8M | 1.3M | -5.1M | -4.8M | -4.5M | -4.9M | -2.6M | -6.7M | -3M |
| Operating margin | -22.8% | -25.6% | -20.9% | -32.3% | 11.2% | -60.1% | -75.3% | -63.1% | -84.2% | -29.3% | -214.5% | -35% |
| Non-operating income, net | -7K | -40K | -56K | -149K | -33K | 348K | -10.8M | 182K | -5K | -88K | -145K | -82K |
| Pretax income | -3.6M | -5.1M | -3M | -4.9M | 1.3M | -4.7M | -15.5M | -4.3M | -4.9M | -2.7M | -6.9M | -3.1M |
| Income tax | 0 | -1K | 0 | 0 | 0 | -94K | — | — | — | — | — | — |
| Net income | -3.6M | -5.1M | -3M | -4.9M | 1.3M | -4.6M | -15.5M | -4.3M | -4.9M | -2.3M | -6.9M | -3.1M |
| Net margin | -22% | -25.3% | -20.9% | -33.2% | 11.3% | -54.5% | -245.5% | -60.5% | -84.1% | -25.8% | -219.1% | -36% |
| EBITDA | -3.3M | -4.3M | -2.1M | -3.5M | 2.4M | -3.7M | -3.8M | -3.4M | -3.3M | -1.6M | -5.7M | -1.9M |
| EPS | -0.26 | — | -0.21 | -0.34 | 0.09 | — | -1.04 | -0.28 | -0.28 | — | -0.33 | -0.14 |
| Diluted EPS | -0.26 | — | -0.21 | -0.34 | 0.09 | — | -1.04 | -0.28 | -0.28 | — | -0.33 | -0.14 |
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 | — | — | — | — | — | — | — | — | — | — | 25.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 27.8M |
| Shares outstanding | 2.2M | 2.5M | 2.9M | 4.5M | 6.2M | 8.9M | 9.9M | 12.3M | 14.6M | 16.8M | 16.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.71 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.02 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.31 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -141.2% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -7.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5.2% | -33.5% | -3.12% | -3.01% | -11.4% | -10.8% | -7.58% | 1.79% | 14.8% | 12.5% | 17.8% |
| Operating margin | -100.3% | -191.2% | -41% | -64% | -83.9% | -73.3% | -89.6% | -24.1% | -23.6% | -59.3% | -35% |
| Net margin | -94.7% | -215.4% | -58.4% | -77% | -83.9% | -73.3% | -89.5% | -23.8% | -22.9% | -95.6% | -64.6% |
| ROE | 190.1% | 870.8% | 145.1% | -67.5% | -17.9% | -25.4% | -84.8% | -32.4% | -27.3% | -108.7% | -72.7% |
| ROA | -128% | -93.8% | -103.2% | -54% | -15.8% | -21.5% | -52.2% | -20.7% | -18.4% | -63.2% | -25.5% |
| ROIC | -543.6% | -148.1% | -595.5% | -128.4% | -106.7% | -108.1% | -84.9% | -40.2% | -30.2% | -66% | -66% |
| Return on tangible assets | -137.8% | -98.4% | -111.6% | -57.2% | -16.1% | -22% | -227.9% | -41.2% | -46.6% | -94.8% | -68.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.45 | 0.78 | 0.51 | 4.52 | 16.9 | 9.33 | 1.51 | 2.41 | 2.04 | 1.74 | 1.46 |
| Quick ratio | 0.37 | 0.13 | 0.32 | 3.26 | 16.3 | 8.78 | 0.58 | 1.71 | 1.11 | 0.93 | 0.78 |
| Debt / equity | -1.38 | -7.37 | -1.27 | 0.1 | 0.08 | 0.08 | 0.07 | 0.03 | 0.05 | 0.06 | 0.09 |
| Debt / assets | 0.93 | 0.79 | 0.9 | 0.08 | 0.07 | 0.07 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 |
| Net debt / EBITDA | -0.71 | -0.83 | -1.18 | 1.03 | 4.69 | 3.07 | -0 | 0.64 | 0.38 | -0.04 | -0.07 |
| Interest coverage | -8.54 | -5.41 | -2.3 | -4.49 | -436.9 | -6.6K | -19.7K | -1.3K | -333.6 | -1.1K | -876.1 |
| 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 | 1.24 | 0.55 | 2.13 | 1.14 | 1.01 | 1.01 | 2.22 | 5.46 | 3.37 | 1.68 | 1.34 |
| EPS (basic) | -1 | -1 | -1.24 | -0.88 | -0.84 | -0.74 | -1.99 | -1.3 | -0.77 | -1.61 | -1.61 |
| EPS (diluted) | -1 | -1 | -1.24 | -0.88 | -0.84 | -0.74 | -1.99 | -1.3 | -0.77 | -1.61 | -0.78 |
| Book value per share | -0.62 | -0.14 | -0.86 | 1.3 | 4.72 | 2.92 | 2.34 | 4.01 | 2.82 | 1.48 | 0.91 |
| FCF per share | -0.87 | -1.36 | -0.27 | -1.11 | -0.73 | -0.79 | -1.93 | -1.16 | -0.21 | -0.65 | -0.59 |
| Cash per share | 0 | 0.16 | 0.08 | 0.86 | 4.33 | 2.47 | 0.17 | 0.84 | 0.31 | 0.06 | 0.04 |
| Capex per share | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.09 | 0.08 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.17% | 1.69% | 0.43% | 0.64% | 4.28% | 5.53% | 3.96% | 1.39% | 1.68% | — | — |
| Capex / operating cash flow | -7.9% | -0.7% | -3.95% | -0.79% | -6.76% | -8.15% | -4.8% | -6.3% | -49.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.74 | — | — | $9M | — |
| FY20 | — | -$0.84 | — | — | $6.2M | — |
| FY19 | — | -$0.88 | — | — | $5.1M | — |
| FY18 | — | -$1.24 | — | — | $6.2M | — |
| FY17 | — | -$1 | — | — | $1.4M | — |
| FY16 | — | -$1 | — | — | $2.8M | — |
| 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 | $16.5M | $20M | $14.6M | $14.8M | $11.5M | $8.5M | $6.3M | $7.1M | $5.8M | $9M | $3.1M | $8.6M |
| YoY change | +149.4% | +153.6% | +11.8% | -16.9% | -30.4% | -57.7% | -56.6% | -52.2% | -49.6% | +6.7% | -50.5% | +21% |
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 | 8.6K | 403.5K | 244K | 3.8M | 26.7M | 21.9M | 1.7M | 10.4M | 4.6M | 969K |
| Receivables | 1.2M | 5.9K | 1.3M | 764.5K | 1.8M | 3.8M | 4.4M | 15.9M | 8M | 8.2M |
| Inventory | 271.8K | 2.3M | 1.1M | 1.8M | 1.1M | 1.6M | 12.2M | 11.9M | 12.3M | 9.8M |
| Total current assets | 1.5M | 2.8M | 2.9M | 6.6M | 29.9M | 27.6M | 19.9M | 40.7M | 27.1M | 21M |
| Property, plant & equipment | 299.8K | 232.9K | 140K | 426.2K | 2.7M | 2.7M | 3.4M | 17.5M | 15.6M | 14.5M |
| Goodwill & intangibles | 146.7K | 150.6K | 263.3K | 410.3K | 587.6K | 718K | 29.1M | 38.6M | 37.2M | 14.3M |
| Total assets | 2.1M | 3.2M | 3.5M | 7.3M | 32.9M | 30.7M | 37.7M | 77.6M | 61.5M | 42.7M |
| Accounts payable | 873K | 486.7K | 1.4M | 485K | 727.9K | 1.6M | 2.9M | 9.7M | 9M | 5.9M |
| Short-term debt | 1.9M | 2.6M | 2.9M | 572.9K | 521K | 468K | 628K | 655K | 759K | 552K |
| Total current liabilities | 3.4M | 3.6M | 5.7M | 1.5M | 1.8M | 3M | 13.2M | 16.9M | 13.3M | 12.1M |
| Long-term debt | 29.7K | 20.6K | 286.5K | 0 | 1.9M | 1.6M | 1.1M | 615K | 1.2M | 946K |
| Total liabilities | 3.4M | 3.6M | 6M | 1.5M | 3.8M | 4.7M | 14.5M | 28.1M | 20.2M | 17.9M |
| Shareholders' equity | -1.4M | -349.3K | -2.5M | 5.8M | 29.2M | 26M | 23.2M | 49.5M | 41.3M | 24.8M |
| Total debt | 1.9M | 2.6M | 3.1M | 572.9K | 2.4M | 2.1M | 1.7M | 1.3M | 1.9M | 1.5M |
| Net debt | 1.9M | 2.2M | 2.9M | -3.3M | -24.3M | -19.9M | 17K | -9.1M | -2.6M | 529K |
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 | 14.8M | 10.4M | 5M | 8.7M | 4.9M | 4.6M | 2.5M | 3.4M | 3.3M | 969K | 2M | 1M |
| Receivables | 14.9M | 15.9M | 20.1M | 12.7M | 11.3M | 8M | 7.1M | 6.1M | 5.9M | 8.2M | 4.7M | 6.7M |
| Inventory | 13.5M | 11.9M | 11.5M | 12.8M | 12.7M | 12.3M | 11.8M | 11.3M | 11.1M | 9.8M | 10.4M | 8.3M |
| Total current assets | 45.8M | 40.7M | 38.8M | 36.3M | 31.1M | 27.1M | 23.6M | 22.4M | 21.9M | 21M | 19.2M | 17.7M |
| Property, plant & equipment | 3.3M | 17.5M | 17.8M | 16.9M | 16.7M | 15.6M | 15.2M | 16.6M | 15.2M | 14.5M | 13.8M | 13.7M |
| Goodwill & intangibles | 27.7M | 38.6M | 37.8M | 37.2M | 38.6M | 37.2M | 15.6M | 15.2M | 14.7M | 14.3M | 13.8M | 13.3M |
| Total assets | 62.8M | 77.6M | 75.7M | 71.9M | 67.3M | 61.5M | 46.8M | 46.7M | 44.6M | 42.7M | 40M | 38.2M |
| Accounts payable | 7.2M | 9.7M | 10.8M | 8M | 8.3M | 9M | 8.3M | 7.4M | 6.3M | 5.9M | 6.2M | 6M |
| Short-term debt | 633K | 655K | 896K | 926K | 913K | 759K | 603K | 809K | 644K | 552K | 780K | 485K |
| Total current liabilities | 11.5M | 16.9M | 21M | 20.2M | 13.3M | 13.3M | 12.9M | 12.7M | 11.1M | 12.1M | 13M | 12.1M |
| Long-term debt | 789K | 615K | 1.6M | 1.5M | 1.3M | 1.2M | 1.1M | 1M | 913K | 946K | 848K | 1.4M |
| Total liabilities | 12.6M | 28.1M | 28.8M | 28.5M | 20.8M | 20.2M | 20.1M | 19.9M | 18.1M | 17.9M | 18.4M | 17.9M |
| Shareholders' equity | 50.2M | 49.5M | 46.9M | 43.4M | 46.4M | 41.3M | 26.7M | 26.9M | 26.5M | 24.8M | 21.5M | 20.3M |
| Total debt | 1.4M | 1.3M | 2.5M | 2.4M | 2.2M | 1.9M | 1.7M | 1.8M | 1.6M | 1.5M | 1.6M | 1.9M |
| Net debt | -13.3M | -9.1M | -2.4M | -6.4M | -2.7M | -2.6M | -814K | -1.6M | -1.8M | 529K | -345K | 894K |
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 | -2.6M | -3M | -3.6M | -3.9M | -5.2M | -6.6M | -19.7M | -16.1M | -11.3M | -27M |
| Depreciation & amortization | 102.4K | 69.4K | 62.8K | 40.5K | 21K | 125K | 1.1M | 1.9M | 4.4M | 4.5M |
| Stock-based compensation | 793.8K | 361.8K | 349.1K | 404.8K | 1.2M | 1.2M | 2.4M | 2.7M | 3.6M | 3M |
| Change in working capital | 143.9K | -1.1M | 1.6M | -1.2M | 75K | -1.6M | -7.6M | -3.6M | 5.9M | -2.7M |
| Operating cash flow | -1.5M | -3.4M | -679K | -4.1M | -3.9M | -6.1M | -18.2M | -14.9M | -1.7M | -10.5M |
| Capital expenditure | -115.9K | -23.9K | 26.8K | -32.8K | -265.8K | -498K | -872K | -937K | -828K | — |
| Investing cash flow | -115.9K | -23.9K | 26.8K | -32.8K | -265.8K | -498K | -1.7M | -5.6M | -4.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -171 | 0 | -630.4K | — | — | — | — |
| Financing cash flow | 1.9M | 2.8M | 383.3K | 5.1M | 17.1M | -1.3M | -843K | 27.5M | 333K | 7.5M |
| Net change in cash | 344.7K | -595.9K | -268.9K | 896.5K | 12.9M | -7.9M | -20.7M | 7.1M | -5.4M | -3M |
| Free cash flow | -2M | -3.5M | -795K | -4.9M | -4.5M | -7M | -19.1M | -14.4M | -3M | -11M |
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 | -3.6M | -5.1M | -3M | -4.9M | 1.3M | -4.6M | -15.5M | -4.3M | -4.9M | -2.3M | -6.9M | -3.1M |
| Depreciation & amortization | 363K | 808K | 930K | 1.4M | 1.1M | 1M | 985K | 845K | 1.5M | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | 623K | 821K | 554K | 534K | 913K | 1.6M | 521K | 1.7M | 302K | 483K | 516K | 221K |
| Change in working capital | -5.9M | 4.9M | -2.3M | 2.8M | 1.6M | 3.7M | 1M | 463K | -867K | -3.3M | 1M | -1.8M |
| Operating cash flow | -8.5M | 1.4M | -3.9M | 1.6M | -871K | 1.6M | -13M | -318K | -4.6M | -3.8M | -2.3M | -2.5M |
| Capital expenditure | -266K | -150K | -104K | -136K | -191K | -397K | -54K | — | — | — | — | — |
| Investing cash flow | -266K | -150K | -2.8M | -136K | -192K | -396K | -54K | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7K | 1K | 25K | 495K | 1K | 1K | -15K | 2.2M | 4.5M | 1.2M | 3.4M | 1.8M |
| Net change in cash | -8.8M | 1.3M | -6.7M | 1.9M | -1.1M | 1.2M | -13M | 1.9M | -181K | -2.6M | 1.1M | -673K |
| Free cash flow | -9M | 285K | -3.1M | 2.8M | -3.1M | 462K | -1.8M | -1.1M | -4.2M | -3.8M | -2.3M | -2.6M |