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 | -$0.01 | -$0.01 | 0.0% | — | $3.9M | — |
| Q4 25 | -$0.03 | -$0.01 | +66.7% | — | $3.9M | — |
| Q3 25 | -$0.02 | -$0.03 | -50.0% | — | $3.8M | — |
| Q2 25 | — | -$0.06 | — | — | $3.9M | — |
| Q1 25 | — | -$0.02 | — | — | $3.8M | — |
| Q4 24 | -$0.05 | -$0.04 | +20.0% | — | $3.9M | — |
| Q3 24 | -$0.04 | -$0.03 | +25.0% | — | $3.9M | — |
| Q2 24 | $0.02 | -$0.02 | -200.0% | — | $3.8M | — |
| Q1 24 | — | -$0.02 | — | — | $3.8M | — |
| Q4 23 | -$0.06 | -$0.05 | +16.7% | — | $3.8M | — |
| Q3 23 | -$0.06 | -$0.07 | -16.7% | — | $3.9M | — |
| Q2 23 | -$0.04 | -$0.05 | -25.0% | — | $4.1M | — |
| Q1 23 | -$0.04 | -$0.01 | +75.0% | — | $4.1M | — |
| Q4 22 | -$0.03 | -$0.05 | -66.7% | — | $4.2M | — |
| Q3 22 | -$0.06 | $0.04 | +166.7% | — | $4.2M | — |
| Q2 22 | -$0.06 | $0.03 | +150.0% | — | $4.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.25 | — | — | $15.4M | — |
| FY24 | — | -$0.19 | — | — | $15.4M | — |
| FY23 | — | -$0.91 | — | — | $15.9M | — |
| FY22 | — | $0.21 | — | — | $16.8M |
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 | $15.9M | $16.3M | $13.6M | $10M | $10.9M | $13.3M | $16.8M | $15.9M | $15.4M | $15.4M |
| YoY change | -17.3% | +2.5% | -16.7% | -26.7% | +9.6% | +21.6% | +26.8% | -5.55% | -3.32% | +0.16% |
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 | 15.9M | 16.3M | 13.6M | 10M | 10.9M | 13.3M | 16.8M | 15.9M | 15.4M | 15.4M |
| Cost of revenue | 7.3M | 7.2M | 6.7M | 5.4M | 4.5M | 4.5M | 5.1M | 5M | 4.9M | 5.1M |
| Gross profit | 8.6M | 9.1M | 6.8M | 4.6M | 6.4M | 8.7M | 11.7M | 10.9M | 10.4M | 10.2M |
| Gross margin | 54.2% | 56.1% | 50.3% | 46.1% | 58.7% | 65.8% | 69.6% | 68.4% | 67.9% | 66.6% |
| Research & development | 1.6M | 1.6M | 1.6M | 2.2M | 1.6M | 2.4M | 3.2M | 3.7M | 4.2M | 4M |
| Selling, general & administrative | 8.4M | 8.1M | 6.8M | 8.1M | 5.1M | 5.1M | 8.6M | 7.9M | 7M | 7.6M |
| Operating expenses | 10M | 9.7M | 8.4M | 10.3M | 5.8M | 7.4M | 11.8M | 11.6M | 11.2M | 11.6M |
| Operating income | -2.7M | -1.1M | -1.9M | -6.3M | -318K | 140K | -1.7M | -2.3M | -1.8M | -2.2M |
| Operating margin | -16.8% | -6.75% | -14.3% | -63.1% | -2.92% | 1.06% | -10.3% | -14.3% | -11.8% | -14.2% |
| Non-operating income, net | -4.3M | -286K | -4.9M | -2.7M | 662K | -8M | 3.5M | -7.1M | -134K | -246K |
| Pretax income | -7.9M | -1.6M | -7.2M | -9.5M | 337K | -7.9M | 2.2M | -9.5M | -2M | -2.6M |
| Income tax | -47K | 16K | -3K | 4K | 11K | -1.2M | 30K | -94K | -43K | -39K |
| Net income | -7.8M | -1.6M | -7.2M | -9.5M | 326K | -6.7M | 2.1M | -9.4M | -2M | -2.5M |
| Net margin | -49.2% | -9.83% | -53.2% | -95.2% | 2.99% | -50.4% | 12.8% | -59.4% | -12.8% | -16.4% |
| EBITDA | 3.3M | -458K | -1.4M | -5.6M | 650K | 9.3M | -3.6M | -711K | -697K | -1.4M |
| EPS | -210 | -22.5 | -89 | -8.16 | -0.59 | -1.47 | 0.21 | -0.91 | -0.19 | -0.25 |
| Diluted EPS | -210 | -22.5 | -89 | -8.16 | -0.59 | -1.47 | 0.2 | -0.91 | -0.19 | -0.25 |
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 | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M | 3.8M | 3.9M | 3.8M | 3.9M | 3.9M | 3.9M | 3.9M |
| Cost of revenue | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M |
| Gross profit | 2.6M | 2.6M | 2.5M | 2.7M | 2.7M | 2.5M | 2.6M | 2.5M | 2.5M | 2.6M | 2.5M | 2.5M |
| Gross margin | 68.2% | 68% | 66.4% | 68.8% | 68.7% | 66.9% | 67.5% | 66.3% | 65.7% | 66.1% | 64.3% | 64.5% |
| Research & development | 1.1M | 1.1M | 1M | 1M | 1M | 1.1M | 1.1M | 961K | 880K | 792K | 873K | 936K |
| Selling, general & administrative | 1.8M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.9M | 2.1M | 1.9M | 1.8M | 1.8M | 1.8M |
| Operating expenses | 2.8M | 2.8M | 2.7M | 2.8M | 2.8M | 2.8M | 3M | 3M | 2.8M | 2.5M | 2.7M | 2.8M |
| Operating income | -634K | -620K | -519K | -330K | -340K | -501K | -548K | -679K | -457K | -146K | -367K | -402K |
| Operating margin | -16.7% | -16.5% | -13.6% | -8.38% | -8.8% | -13.2% | -14.1% | -17.7% | -11.8% | -3.73% | -9.37% | -10.2% |
| Non-operating income, net | -7.4M | 3K | -25K | 30K | -89K | -124K | -172K | -105K | 164K | 65K | -54K | -67K |
| Pretax income | -8.2M | -617K | -597K | -300K | -490K | -629K | -725K | -784K | -419K | -81K | -427K | -463K |
| Income tax | -119K | 5K | 5K | 5K | -58K | 5K | 5K | 5K | -54K | 5K | 5K | 5K |
| Net income | -8.1M | -622K | -602K | -305K | -432K | -634K | -730K | -789K | -365K | -86K | -432K | -468K |
| Net margin | -212.3% | -16.6% | -15.8% | -7.75% | -11.2% | -16.7% | -18.8% | -20.5% | -9.43% | -2.2% | -11% | -11.9% |
| EBITDA | 7.1M | -232K | -212K | -154K | -177K | -300K | -346K | -376K | -673K | 44K | -174K | -155K |
| EPS | — | -0.06 | -0.06 | -0.03 | — | -0.06 | -0.1 | -0.07 | -0.03 | -0.01 | -0.04 | -0.04 |
| Diluted EPS | — | -0.06 | -0.06 | -0.03 | — | -0.06 | -0.1 | -0.07 | -0.03 | -0.01 | -0.04 | -0.04 |
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 | — | — | 4.1M | — | — | — | — | 8.6M | 12M | 14.8M | 10.3M |
| Enterprise value | — | — | 7.1M | — | — | — | — | 7.4M | 11.3M | 13.7M | 10M |
| Shares outstanding | 37.9K | 82.9K | 84.5K | 1.2M | 3.6M | 5.9M | 10.2M | 10.4M | 10.4M | 11.2M | 11.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 46.5 |
| P/S | — | — | 0.31 | — | — | — | — | 0.54 | 0.78 | 0.96 | 0.66 |
| P/B | — | — | 0.94 | — | — | — | — | 0.75 | 1.2 | 1.55 | 1.16 |
| EV/EBITDA | — | — | -5.18 | — | — | — | — | -10.4 | -16.2 | -9.82 | -16.2 |
| EV/Sales | — | — | 0.52 | — | — | — | — | 0.46 | 0.73 | 0.89 | 0.64 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.15% |
| FCF yield | — | — | -28.1% | — | — | — | — | 2.91% | -6.63% | -7.57% | 3.95% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.2% | 56.1% | 50.3% | 46.1% | 58.7% | 65.8% | 69.6% | 68.4% | 67.9% | 66.6% | 64.5% |
| Operating margin | -16.8% | -6.75% | -14.3% | -63.1% | -2.92% | 1.06% | -10.3% | -14.3% | -11.8% | -14.2% | -10.3% |
| Net margin | -49.2% | -9.83% | -53.2% | -95.2% | 2.99% | -50.4% | 12.8% | -59.4% | -12.8% | -16.4% | -8.65% |
| ROE | -68% | -14.2% | -163.2% | -249.6% | 7.48% | -38.1% | 10.5% | -82.3% | -19.6% | -26.3% | -14.2% |
| ROA | -44.1% | -9.12% | -65.6% | -84.9% | 3.06% | -19.1% | 7.8% | -53.5% | -12.6% | -16.4% | -5.45% |
| ROIC | -20.5% | -8.44% | -26.4% | -179.5% | -7.93% | 1.26% | -8.95% | -22.3% | -19.4% | -26% | -16.3% |
| Return on tangible assets | 90.5% | 19.5% | 156.8% | 135.8% | -5.73% | 53.5% | -12.6% | 103.9% | 21.4% | 31.6% | 19.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.97 | 1.14 | 0.75 | 0.44 | 0.53 | 1.25 | 0.89 | 0.77 | 0.62 | 0.7 | 0.61 |
| Quick ratio | 0.97 | 1.14 | 0.75 | 0.44 | 0.53 | 1.25 | 0.89 | 0.77 | 0.62 | 0.7 | 0.61 |
| Debt / equity | 0.19 | 0.22 | 0.81 | 0 | 0.09 | 0.14 | 0.08 | 0.1 | 0.07 | 0.05 | 0.11 |
| Debt / assets | 0.12 | 0.14 | 0.33 | 0 | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.06 |
| Net debt / EBITDA | 0.45 | -3.83 | -2.15 | 0.05 | -0.74 | -0.69 | 0.35 | 1.81 | 1.01 | 0.84 | 0.5 |
| Interest coverage | — | -6.89 | -17.3 | -16.7 | 49.1 | 0.16 | — | -49.4 | -31.9 | -19.3 | -19.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 3.26% | 0% | 1.38% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 419.8 | 196.4 | 160.5 | 8.3 | 3.07 | 2.23 | 1.64 | 1.52 | 1.47 | 1.37 | 1.29 |
| EPS (basic) | -210 | -22.5 | -89 | -8.16 | -0.59 | -1.47 | 0.21 | -0.91 | -0.19 | -0.25 | -0.25 |
| EPS (diluted) | -210 | -22.5 | -89 | -8.16 | -0.59 | -1.47 | 0.2 | -0.91 | -0.19 | -0.25 | -0.1 |
| Book value per share | 303.8 | 135.9 | 52.3 | 3.17 | 1.23 | 2.96 | 1.99 | 1.1 | 0.96 | 0.85 | 0.71 |
| FCF per share | -75.2 | -12.5 | -13.8 | -3.53 | -0.14 | -0.18 | -0.03 | 0.02 | -0.08 | -0.1 | -0.03 |
| Cash per share | 17.5 | 9.02 | 7.62 | 0.25 | 0.24 | 1.49 | 0.28 | 0.23 | 0.13 | 0.14 | 0.12 |
| Capex per share | 0.61 | 0.57 | 0.41 | 0.02 | 0 | 0.01 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.14% | 0.29% | 0.26% | 0.2% | 0% | 0.6% | 0.7% | 0.16% | 0.19% | — | — |
| Capex / operating cash flow | -0.86% | -4.96% | -0.61% | -0.31% | 0% | -1.29% | 3.39% | -0.36% | -5.41% | — | — |
| Payout ratio | — | 0% | -2.7% | -3.32% | 0% | — | — | — | — | — | 0% |
| Dividend yield | — | — | 4.71% | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$1.47 | — | — | $13.3M | — |
| FY20 | — | -$0.59 | — | — | $10.9M | — |
| FY19 | — | -$8.16 | — | — | $10M | — |
| FY18 | — | -$89 | — | — | $13.6M | — |
| FY17 | — | -$22.5 | — | — | $16.3M | — |
| FY16 | — | -$210 | — | — | $15.9M | — |
| 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 | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $3.8M | $3.9M | $3.8M | $3.9M | $3.9M | $3.9M | $3.9M |
| YoY change | -9.79% | -8.03% | -7.08% | +0.66% | +1.71% | +0.96% | +1.87% | -2.29% | +0.21% | +3.22% | +1.08% | +1.98% |
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 | 661K | 748K | 644K | 296K | 861K | 8.9M | 2.9M | 2.4M | 1.4M | 1.6M |
| Receivables | 2.5M | 3.2M | 1.7M | 979K | 665K | 1.4M | 1.2M | 1M | 1.3M | 1.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.6M | 4.1M | 2.8M | 1.7M | 1.9M | 10.4M | 4.3M | 3.7M | 2.9M | 3.5M |
| Property, plant & equipment | 512K | 209K | 80K | 392K | 532K | 733K | 857K | 541K | 237K | 180K |
| Goodwill & intangibles | 26.4M | 25.8M | 15.6M | 18.1M | 16.3M | 47.5M | 44.5M | 26.7M | 24.8M | 23.3M |
| Total assets | 17.7M | 17.6M | 11M | 11.2M | 10.7M | 35M | 27.5M | 17.6M | 15.6M | 15.3M |
| Accounts payable | 1.3M | 1.2M | 1.6M | 1.7M | 1.3M | 974K | 972K | 1.3M | 1.1M | 1.7M |
| Short-term debt | 45K | — | 1M | — | 184K | 893K | 628K | 415K | 439K | 217K |
| Total current liabilities | 3.7M | 3.6M | 3.8M | 3.8M | 3.6M | 8.3M | 4.8M | 4.7M | 4.7M | 5M |
| Long-term debt | 2.1M | 2.5M | 2.6M | 0 | 198K | 1.5M | 978K | 676K | 250K | 243K |
| Total liabilities | 6.2M | 6.3M | 6.6M | 7.4M | 6.3M | 17.4M | 7.2M | 6.2M | 5.6M | 5.8M |
| Shareholders' equity | 11.5M | 11.3M | 4.4M | 3.8M | 4.4M | 17.6M | 20.4M | 11.5M | 10M | 9.6M |
| Total debt | 2.2M | 2.5M | 3.6M | 0 | 382K | 2.4M | 1.6M | 1.1M | 689K | 460K |
| Net debt | 1.5M | 1.8M | 2.9M | -296K | -479K | -6.4M | -1.3M | -1.3M | -701K | -1.2M |
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 | 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 | 2.4M | 1.4M | 1.3M | 1.2M | 1.4M | 1.5M | 2.8M | 2.1M | 1.6M | 1.5M | 1.4M | 1.5M |
| Receivables | 1M | 1.3M | 1.5M | 1.5M | 1.3M | 1.2M | 1.4M | 1.4M | 1.5M | 1.6M | 1.4M | 1.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.7M | 3.1M | 3.2M | 3.1M | 2.9M | 3.1M | 4.7M | 4.1M | 3.5M | 3.7M | 3.5M | 3.3M |
| Property, plant & equipment | 541K | 406K | 330K | 292K | 237K | 187K | 250K | 212K | 180K | 534K | 511K | 864K |
| Goodwill & intangibles | 26.7M | 26M | 25.5M | 25.1M | 24.8M | 24.4M | 24M | 23.7M | 23.3M | 22.9M | 22.6M | 22.2M |
| Total assets | 17.6M | 16.6M | 16.3M | 16M | 15.6M | 15.5M | 17M | 16.1M | 15.3M | 15.7M | 15.3M | 15.3M |
| Accounts payable | 1.3M | 1.1M | 1.2M | 1.1M | 1.1M | 1.8M | 1.8M | 1.7M | 1.7M | 1.5M | 1.2M | 1.2M |
| Short-term debt | 415K | 385K | 438K | 372K | 439K | 323K | 305K | 235K | 217K | 211K | 210K | 288K |
| Total current liabilities | 4.7M | 4.4M | 4.6M | 4.6M | 4.7M | 5.1M | 5.5M | 5.3M | 5M | 5.2M | 5.2M | 5.3M |
| Long-term debt | 676K | 555K | 420K | 356K | 250K | 208K | 298K | 279K | 243K | 512K | 455K | 698K |
| Total liabilities | 6.2M | 5.7M | 5.8M | 5.6M | 5.6M | 6M | 6.4M | 6.2M | 5.8M | 6.2M | 6.1M | 6.4M |
| Shareholders' equity | 11.5M | 10.9M | 10.5M | 10.3M | 10M | 9.6M | 10.6M | 9.9M | 9.6M | 9.6M | 9.2M | 8.9M |
| Total debt | 1.1M | 940K | 858K | 728K | 689K | 531K | 603K | 514K | 460K | 723K | 665K | 986K |
| Net debt | -1.3M | -469K | -444K | -472K | -701K | -952K | -2.1M | -1.6M | -1.2M | -758K | -708K | -479K |
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 | -7.8M | -1.6M | -7.2M | -9.5M | 326K | -6.7M | 2.1M | -9.4M | -2M | -2.5M |
| Depreciation & amortization | 1.7M | 641K | 413K | 649K | 968K | 1.2M | 1.6M | 1.6M | 1.1M | 794K |
| Stock-based compensation | 320K | 559K | 491K | 249K | 194K | 607K | 478K | 571K | 558K | 582K |
| Change in working capital | -511K | -546K | 428K | 2M | 498K | -109K | -101K | 482K | -180K | -192K |
| Operating cash flow | -2.7M | -948K | -5.8M | -6.4M | 1M | -6.1M | 3.5M | -6.9M | -536K | -1.1M |
| Capital expenditure | -23K | -47K | -35K | -20K | 0 | -79K | -117K | -25K | -29K | — |
| Investing cash flow | -23K | -47K | -35K | -5.7M | 0 | -4.5M | -117K | -25K | -29K | — |
| Dividends paid | — | 0 | -195K | -315K | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -331K |
| Financing cash flow | 3.2M | -675K | -278K | 7.4M | 2.1M | 6.3M | -5.5M | -649K | -209K | 1.3M |
| Net change in cash | 465K | -1.7M | -6.1M | -4.7M | 3.1M | -4.2M | -2.2M | -7.6M | -774K | 236K |
| Free cash flow | -2.8M | -1M | -1.2M | -4.2M | -498K | -1.1M | -329K | 252K | -794K | -1.1M |
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 | 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 | -8.1M | -622K | -602K | -305K | -432K | -634K | -730K | -789K | -365K | -86K | -432K | -468K |
| Depreciation & amortization | 391K | 391K | 307K | 206K | 208K | 201K | 202K | 198K | 193K | 190K | 193K | 179K |
| Stock-based compensation | 295K | 112K | 182K | 127K | 137K | 107K | 107K | 274K | 94K | 78K | 131K | 120K |
| Change in working capital | -315K | -641K | 245K | -59K | 275K | -266K | 98K | 46K | -70K | -18K | 678K | 146K |
| Operating cash flow | -7.7M | -760K | 132K | -31K | 188K | -592K | -323K | -565K | -345K | -39K | -40K | 155K |
| Capital expenditure | -2K | 0 | -5K | -19K | -5K | -5K | -2K | — | — | -10K | -10K | -27K |
| Investing cash flow | -2K | 0 | -5K | -19K | -5K | -5K | -2K | — | — | -10K | -10K | -27K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 |
| Financing cash flow | -14K | -84K | -21K | -84K | -20K | -83K | -18K | -96K | -29K | -91K | -21K | -23K |
| Net change in cash | -7.7M | -844K | 106K | -134K | 163K | -680K | -343K | -661K | -374K | -140K | -71K | 105K |
| Free cash flow | -74K | -896K | -91K | -19K | 212K | 173K | -374K | -570K | -351K | -56K | -67K | 112K |