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 | -$0.82 | -$0.54 | +34.1% | — | $1.9M | — |
| Q1 26 | -$0.6 | -$0.13 | +78.3% | — | $2.1M | — |
| Q3 25 | -$1.2 | -$1.49 | -24.2% | — | $1.5M | — |
| Q2 25 | -$1.5 | -$2 | -33.3% | — | $1.7M | — |
| Q1 25 | -$2.4 | -$1.45 | +39.6% | — | $1.6M | — |
| Q4 24 | -$3.5 | -$5.3 | -51.4% | — | $1.5M | — |
| Q3 24 | -$5.8 | -$3.9 | +32.8% | — | $2.1M | — |
| Q2 24 | -$5.4 | -$10 | -85.2% | — | $1.1M | — |
| Q1 24 | — | -$8.41 | — | — | $2.2M | — |
| Q3 23 | -$43.2 | -$14.4 | +66.7% | — | $1.8M | — |
| Q2 23 | -$0.23 | -$0.16 | +30.4% | — | $1.9M | — |
| Q1 23 | -$0.27 | -$0.06 | +77.8% | — | $2.2M | — |
| Q4 22 | -$0.27 | -$0.4 | -48.1% | — | $1.8M | — |
| Q3 22 | -$0.16 | -$0.29 | -81.2% | — | $1.4M | — |
| Q2 22 | -$0.08 | -$0.21 | -162.5% | — | $1.9M | — |
| Q1 22 | -$0.22 | -$0.12 | +45.5% | — | $1.9M | — |
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 | — | -$6.9 | — | — | $5.9M | — |
| FY24 | — | -$2.1 | — | — | $6.9M | — |
| FY23 | — | -$15.2 | — | — | $7.8M | — |
| FY22 | — | -$22.7 | — | — | $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 | $3M | $6.3M | $4M | $2.3M | $2.8M | $5.1M | $7M | $7.8M | $6.9M | $5.9M |
| YoY change | -43.4% | +111.8% | -35.8% | -43.9% | +25.1% | +80.3% | +37.3% | +10.5% | -10.6% | -14.3% |
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 | 3M | 6.3M | 4M | 2.3M | 2.8M | 5.1M | 7M | 7.8M | 6.9M | 5.9M |
| Cost of revenue | 729.7K | 3.2M | 4.2M | 2.5M | 794.8K | 1.7M | 2.4M | 6.3M | 1.3M | 1.4M |
| Gross profit | 2.2M | 3.1M | -119.6K | -193.7K | 2M | 3.4M | 4.6M | 1.4M | 5.6M | 4.6M |
| Gross margin | 75.5% | 48.6% | -2.96% | -8.54% | 72% | 67.3% | 65.2% | 18.5% | 81.4% | 76.9% |
| Research & development | 2M | 1.7M | 1.4M | 1.3M | 1.4M | 2.4M | 3.3M | 2.4M | 2.5M | 2.6M |
| Selling, general & administrative | 4.4M | 5.7M | 5.3M | 5M | 5.8M | 6M | 9.4M | 7.9M | 7.1M | 6.3M |
| Operating expenses | 6.4M | 7.3M | 6.7M | 6.4M | 6.9M | 8.4M | 13.1M | 10.3M | 9.7M | 8.9M |
| Operating income | -4.2M | -4.3M | -6.9M | -6.6M | -4.9M | -5M | -8.5M | -8.8M | -4M | -4.3M |
| Operating margin | -141.2% | -67.8% | -169.8% | -289.4% | -171.4% | -97.8% | -120.9% | -113.8% | -57.9% | -72.9% |
| Non-operating income, net | 12.1K | — | — | -7M | -499.1K | -50K | -2.3M | 377.2K | -13K | -2.5M |
| Pretax income | -4.2M | -4.3M | -6.9M | -14.6M | -9.7M | -5.1M | -11.9M | -8.7M | -4.3M | -7.1M |
| Income tax | — | — | — | — | — | 0 | -20.4K | -134K | -23K | 16.5K |
| Net income | -4.2M | -4.3M | -6.9M | -14.6M | -9.7M | -5.1M | -11.9M | -8.5M | -4.3M | -7.2M |
| Net margin | -140.8% | -67.8% | -169.8% | -643.4% | -341% | -99% | -169.7% | -109.9% | -62.1% | -120.6% |
| EBITDA | -4.1M | -2.7M | -5.3M | -5.6M | -4.4M | -4.5M | -9.1M | -8.2M | -3.7M | -4.2M |
| EPS | -128.2 | -109.4 | -105.1 | -148.3 | -37.4 | -11.7 | -22.7 | -15.2 | -2.1 | -6.9 |
| Diluted EPS | -128.2 | -109.4 | -105.1 | -148.3 | -37.4 | -11.7 | -22.7 | -15.2 | -2.1 | -6.9 |
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 | 1.8M | 925.1K | 2.2M | 1.1M | 2.1M | 1.5M | 1.6M | 1.7M | 1.5M | 1.1M | 2.1M | 1.9M |
| Cost of revenue | 1.5M | 4.4M | 299.6K | 262.3K | 465.1K | 262.4K | 279.5K | 464.2K | 358K | 271.4K | 376.3K | 246K |
| Gross profit | 340.5K | -3.5M | 1.9M | 879K | 1.7M | 1.2M | 1.3M | 1.2M | 1.2M | 812.4K | 1.8M | 1.7M |
| Gross margin | 18.7% | -377.9% | 86.3% | 77% | 78.3% | 82.1% | 82.6% | 72.6% | 76.9% | 75% | 82.5% | 87.2% |
| Research & development | 529.8K | 587.9K | 607.5K | 591.2K | 652.2K | 660.2K | 595.8K | 636K | 683.6K | 694.5K | 616.9K | 640.4K |
| Selling, general & administrative | 1.8M | 2.4M | 1.8M | 1.9M | 1.6M | 1.8M | 1.4M | 1.7M | 1.4M | 1.8M | 1.3M | 1.6M |
| Operating expenses | 2.3M | 3M | 2.4M | 2.5M | 2.3M | 2.5M | 2M | 2.3M | 2.1M | 2.5M | 1.9M | 2.2M |
| Operating income | -2M | -6.5M | -508.9K | -1.7M | -580.4K | -1.3M | -640.6K | -1.1M | -892.2K | -1.7M | -157.7K | -529.4K |
| Operating margin | -108.2% | -705.2% | -23.3% | -144.9% | -27.1% | -86.7% | -39.9% | -63.9% | -57.6% | -157.9% | -7.35% | -27.6% |
| Non-operating income, net | 167.3K | 127.5K | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.8M | -6.4M | -510.3K | -1.7M | -739K | -1.4M | -736.5K | -1.2M | -964.8K | -4.3M | -205K | -576.9K |
| Income tax | -189 | -276.8K | 0 | 0 | 0 | -23K | 0 | 0 | 0 | 16.5K | 0 | — |
| Net income | -1.8M | -6.2M | -510.3K | -1.7M | -739K | -1.4M | -736.5K | -1.2M | -964.8K | -4.3M | -205K | -576.9K |
| Net margin | -101.1% | -667.3% | -23.4% | -146.1% | -34.5% | -94.7% | -45.8% | -68.8% | -62.3% | -395.8% | -9.56% | -30% |
| EBITDA | -1.9M | -6.2M | -407.1K | -1.6M | -540K | -1.2M | -602.6K | -1M | -874.1K | -4.2M | -107.1K | -475.7K |
| EPS | -3.22 | — | -0.32 | -1 | -0.39 | -0.53 | -1.6 | -2 | -1.5 | -1.9 | -0.15 | -0.56 |
| Diluted EPS | -3.22 | — | -0.32 | -1 | -0.39 | -0.53 | -1.6 | -2 | -1.5 | -1.9 | -0.15 | -0.56 |
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 | 148.1M | — | — | — | — | — | 47.8M | — | — | — | 2.4M |
| Enterprise value | 147M | — | — | — | — | — | 48.4M | — | — | — | 2.1M |
| Shares outstanding | 38.8K | 46.1K | 80.6K | 98.8K | 261.2K | 432.9K | 450K | 560.3K | 2.1M | 664.8K | 664.8K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.24 |
| P/S | 49.8 | — | — | — | — | — | 6.81 | — | — | — | 0.39 |
| P/B | 9.58 | — | — | — | — | — | 9.02 | — | — | — | 0.45 |
| EV/EBITDA | -35.6 | — | — | — | — | — | -5.32 | — | — | — | -0.69 |
| EV/Sales | 49.4 | — | — | — | — | — | 6.89 | — | — | — | 0.31 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -408.3% |
| FCF yield | -3.04% | — | — | — | — | — | -13.2% | — | — | — | -110.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.5% | 48.6% | -2.96% | -8.54% | 72% | 67.3% | 65.2% | 18.5% | 81.4% | 76.9% | 87.2% |
| Operating margin | -141.2% | -67.8% | -169.8% | -289.4% | -171.4% | -97.8% | -120.9% | -113.8% | -57.9% | -72.9% | -27.6% |
| Net margin | -140.8% | -67.8% | -169.8% | -643.4% | -341% | -99% | -169.7% | -109.9% | -62.1% | -120.6% | -90.1% |
| ROE | -27.1% | -31.1% | -65.6% | 638.4% | -47.6% | -32.4% | -224.6% | -801.3% | -114% | -140.2% | -107.9% |
| ROA | -24.2% | -26.6% | -58.7% | -584.3% | -43% | -28.5% | -105% | -188.7% | -49.9% | -86.2% | -22.8% |
| ROIC | — | — | — | — | — | -61.6% | -143.7% | -962% | -78.5% | -138.9% | -138.9% |
| Return on tangible assets | 100.3% | 2.8K% | 301.2% | -715% | -57.4% | -40.4% | -152.3% | -501% | -67% | -107.7% | -99.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.67 | 3.02 | 3.45 | 0.31 | 10.1 | 7.01 | 1.65 | 0.82 | 0.41 | 1.47 | 1.26 |
| Quick ratio | 2.42 | 2.61 | 2.63 | 0.21 | 9.92 | 4.54 | 0.83 | 0.68 | 0.33 | 1.35 | 1.14 |
| Debt / equity | — | — | 0 | -1.23 | 0.04 | 0.02 | 0.61 | 0.34 | 0.47 | 0.14 | 0.2 |
| Debt / assets | — | — | 0 | 1.13 | 0.03 | 0.01 | 0.29 | 0.08 | 0.21 | 0.08 | 0.12 |
| Net debt / EBITDA | — | — | 0.06 | -0.4 | 3.81 | 1.67 | -0.07 | 0.02 | -0.37 | 0.47 | 0.09 |
| Interest coverage | — | — | — | -12.6 | -1.23 | -280.4 | -1.1K | -38.7 | -23.6 | -116.5 | -73.4 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 76.7 | 136.7 | 50.2 | 23 | 10.9 | 11.8 | 15.6 | 13.8 | 3.36 | 8.93 | 7.28 |
| EPS (basic) | -128.2 | -109.4 | -105.1 | -148.3 | -37.4 | -11.7 | -22.7 | -15.2 | -2.1 | -6.9 | -6.9 |
| EPS (diluted) | -128.2 | -109.4 | -105.1 | -148.3 | -37.4 | -11.7 | -22.7 | -15.2 | -2.1 | -6.9 | -7.91 |
| Book value per share | 398.3 | 298.3 | 129.8 | -23.1 | 77.9 | 36.1 | 11.8 | 1.9 | 1.83 | 7.68 | 3.99 |
| FCF per share | -116 | -58.4 | -21 | -19 | -19.1 | -20.8 | -14 | -6.77 | -1.42 | -7.04 | -4.01 |
| Cash per share | 27.4 | 6.26 | 4.02 | 5.99 | 67 | 17.9 | 5.86 | 0.91 | 0.21 | 4.05 | 0.96 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.02 | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.2% | 0.09% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -0.26% | -0.14% |
| Payout ratio | -12.8% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0.36% | — | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$11.7 | — | — | $5.1M | — |
| FY20 | — | -$37.4 | — | — | $2.8M | — |
| FY19 | — | -$148.3 | — | — | $2.3M | — |
| FY18 | — | -$105.1 | — | — | $4M | — |
| FY17 | — | -$109.4 | — | — | $6.3M | — |
| FY16 | — | -$128.2 | — | — | $3M | — |
| 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 | $1.8M | $925.1K | $2.2M | $1.1M | $2.1M | $1.5M | $1.6M | $1.7M | $1.5M | $1.1M | $2.1M | $1.9M |
| YoY change | +32.3% | -47.4% | -0.12% | -40.8% | +18% | +58.1% | -26.3% | +48.7% | -27.7% | -25.9% | +33.5% | +13.1% |
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 | 1.1M | 288.7K | 323.9K | 591.8K | 17.5M | 7.8M | 2.6M | 511.4K | 437.6K | 2.7M |
| Receivables | 1.6M | 2.9M | 1.6M | 126K | 548K | 970.6K | 1.5M | 1.2M | 718.2K | 1.2M |
| Inventory | 465.4K | 946.8K | 998.8K | 429.1K | 330.9K | 4.9M | 4.4M | 445.7K | 378.3K | 370.9K |
| Total current assets | 4.9M | 7M | 4.2M | 1.4M | 18.9M | 14M | 9M | 2.6M | 1.9M | 4.5M |
| Property, plant & equipment | 471.2K | 181.2K | 148.6K | 95.5K | 81.8K | 69.2K | 107.4K | 220.2K | 140.2K | 67.8K |
| Goodwill & intangibles | 21.5M | 16.2M | 14M | 456.4K | 5.7M | 5.2M | 3.5M | 2.8M | 2.2M | 1.7M |
| Total assets | 17.3M | 16.1M | 11.7M | 2.5M | 22.5M | 17.8M | 11.3M | 4.5M | 8.6M | 8.3M |
| Accounts payable | 466.8K | 499.2K | 481.3K | 1M | 244.2K | 427.8K | 1.1M | 1.3M | 818.2K | 507.4K |
| Short-term debt | — | — | — | 2.4M | 466.3K | 177.2K | 2.9M | 176.6K | 1.7M | 682.4K |
| Total current liabilities | 1.8M | 2.3M | 1.2M | 4.4M | 1.9M | 2M | 5.5M | 3.2M | 4.6M | 3.1M |
| Long-term debt | — | — | 0 | 390.5K | 264.2K | 87K | 364.6K | 188.8K | 93.8K | 21.3K |
| Total liabilities | 1.8M | 2.3M | 1.2M | 4.8M | 2.2M | 2.2M | 6M | 3.5M | 4.8M | 3.2M |
| Shareholders' equity | 15.5M | 13.8M | 10.5M | -2.3M | 20.3M | 15.6M | 5.3M | 1.1M | 3.8M | 5.1M |
| Total debt | — | — | 0 | 2.8M | 730.5K | 264.2K | 3.2M | 365.3K | 1.8M | 703.6K |
| Net debt | — | — | -323.9K | 2.7M | -16.3M | -7.5M | 604.9K | -146.1K | 1.3M | -2M |
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 | 307.1K | 511.4K | 690.4K | 1.3M | 1.8M | 437.6K | 3.1M | 2.3M | 2M | 2.7M | 2.2M | 1.4M |
| Receivables | 2.8M | 1.2M | 701.8K | 904K | 1.9M | 718.2K | 803.3K | 983.5K | 959.5K | 1.2M | 1.6M | 1.7M |
| Inventory | 4.3M | 445.7K | 440.2K | 433.2K | 386.9K | 378.3K | 357.8K | 318.5K | 394.2K | 370.9K | 338.4K | 375.7K |
| Total current assets | 7.8M | 2.6M | 2.3M | 3M | 4.6M | 1.9M | 4.6M | 4M | 3.7M | 4.5M | 4.5M | 3.8M |
| Property, plant & equipment | 69.2K | 220.2K | 198.2K | 174.4K | 162.6K | 140.2K | 123K | 102.5K | 82.6K | 67.8K | 53K | 34.8K |
| Goodwill & intangibles | 1.5M | 2.8M | 1.3M | 1.3M | 1.2M | 2.2M | 1M | 942.9K | 1.8M | 1.7M | 1.5M | 1.4M |
| Total assets | 9.7M | 4.5M | 4.2M | 4.8M | 6.4M | 8.6M | 11.2M | 10.5M | 10.1M | 8.3M | 8.2M | 7.5M |
| Accounts payable | 1.7M | 1.3M | 1.2M | 1.5M | 1.6M | 818.2K | 568.8K | 889K | 655.6K | 507.4K | 514.2K | 411.2K |
| Short-term debt | 2.5M | 176.6K | 159.6K | 2.2M | 2.3M | 1.7M | 926.1K | 598.6K | 434.5K | 682.4K | 693.8K | 778.7K |
| Total current liabilities | 6M | 3.2M | 3.3M | 5.6M | 5.9M | 4.6M | 3.5M | 3.5M | 3M | 3.1M | 3.2M | 3M |
| Long-term debt | 221.6K | 188.8K | 149.9K | 114.7K | 133K | 93.8K | 54.1K | 35.7K | 1M | 21.3K | 12.9K | 83.1K |
| Total liabilities | 6.4M | 3.5M | 3.6M | 5.9M | 6.3M | 4.8M | 3.7M | 3.7M | 4.1M | 3.2M | 3.3M | 3.1M |
| Shareholders' equity | 3.3M | 1.1M | 535.7K | -1.1M | 133K | 3.8M | 7.5M | 6.9M | 6M | 5.1M | 4.9M | 4.3M |
| Total debt | 2.7M | 365.3K | 309.5K | 2.3M | 2.5M | 1.8M | 980.2K | 634.3K | 1.5M | 703.6K | 706.7K | 861.9K |
| Net debt | 2.4M | -146.1K | -381K | 1M | 662.9K | 1.3M | -2.2M | -1.6M | -576.4K | -2M | -1.5M | -517.4K |
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 | -4.2M | -4.3M | -6.9M | -14.6M | -9.7M | -5.1M | -11.9M | -8.5M | -4.3M | -7.2M |
| Depreciation & amortization | 84.2K | 1.6M | 1.6M | 1M | 426.9K | 514.1K | 546K | 590.1K | 477.5K | 377.1K |
| Stock-based compensation | 427.8K | 972.8K | 980.2K | 947.7K | 792.1K | 314.7K | 387.9K | 265.7K | 243.3K | 166.6K |
| Change in working capital | -989.9K | -1.6M | 2M | 2M | -1.2M | -5.6M | -420K | -376.4K | 646.5K | -398.3K |
| Operating cash flow | -4.5M | -3.3M | -2.2M | -9.5M | -5.3M | -9.7M | -10.7M | -8M | -2.5M | -4.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -12K |
| Investing cash flow | 0 | — | 0 | -512.8K | -2.2M | 0 | -605.6K | 0 | — | -12K |
| Dividends paid | -535.1K | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -561.4K | — | — |
| Financing cash flow | 1.2M | 1.9M | 1.7M | 4.7M | 17.7M | -505.2K | 3.8M | -784.4K | 152.4K | -519.4K |
| Net change in cash | -3.3M | -1.4M | -464.4K | -5.4M | 10.2M | -10.2M | -7.4M | -8.8M | -2.3M | -5.2M |
| Free cash flow | -4.5M | -2.7M | -1.7M | -1.9M | -5M | -9M | -6.3M | -3.8M | -2.9M | -4.7M |
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 | -1.8M | -6.2M | -510.3K | -1.7M | -739K | -1.4M | -736.5K | -1.2M | -964.8K | -4.3M | -205K | -576.9K |
| Depreciation & amortization | 67.4K | 334K | 101.8K | 100.2K | 100.4K | 175.1K | 98K | 100.5K | 77.6K | 101.1K | 70.8K | 74.1K |
| Stock-based compensation | 53.8K | 63.1K | 56.8K | 48.8K | 66.1K | 71.6K | 61.5K | 32.8K | 31.7K | 40.6K | 40.7K | 42.7K |
| Change in working capital | 68.2K | 471.6K | 664.2K | 140.1K | -718.7K | 676.8K | -209.3K | -62.2K | -382.9K | 256K | 21.7K | 170.5K |
| Operating cash flow | -1.6M | -5.5M | 364.9K | -1.3M | -1.3M | -153.5K | -638.4K | -880K | -1.1M | -1.8M | -358K | -845.7K |
| Capital expenditure | — | — | — | — | — | — | — | -1.5K | -1.3K | -4.6K | 0 | 0 |
| Investing cash flow | 0 | 0 | — | — | — | — | — | -1.5K | -1.3K | -4.6K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -57.6K | -2.2M | -55.3K | -35.6K | -158.7K | -1.6M | -283.8K | -36.6K | 1M | -1.2M | -38.2K | 0 |
| Net change in cash | -1.6M | -7.7M | 309.6K | -1.4M | -1.4M | -1.8M | -922.2K | -918.1K | -89.9K | -3M | -396.2K | -845.7K |
| Free cash flow | -166.7K | -1.5M | 295.2K | -1.4M | -1.3M | -504.6K | -839.9K | -881.5K | -1.1M | -1.8M | -358K | -845.7K |