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 % |
|---|---|---|---|---|---|---|
| Q1 24 | — | -$0.11 | — | — | — | — |
| Q4 23 | — | -$0.12 | — | — | — | — |
| Q3 23 | — | -$0.12 | — | — | — | — |
| Q2 23 | — | -$0.16 | — | — | — | — |
| Q1 23 | — | -$0.14 | — | — | — | — |
| Q4 22 | — | -$0.01 | — | — | — | — |
| Q3 22 | -$0.08 | -$0.09 | -12.5% | — | — | — |
| Q2 22 | -$0.12 | -$0.12 | 0.0% | — | — | — |
| Q1 22 | -$0.11 | -$0.12 | -9.1% | — | — | — |
| Q4 21 | -$0.08 | -$0.15 | -87.5% | — | — | — |
| Q3 21 | -$0.1 | -$0.13 | -30.0% | — | — | — |
| Q2 21 | -$0.08 | -$0.14 | -75.0% | — | — | — |
| Q1 21 | -$0.07 | -$0.04 | +42.9% | — | — | — |
| Q4 20 | -$0.06 | -$0.09 | -50.0% | — | — | — |
| Q3 20 | -$0.08 | -$0.05 | +37.5% | — | — | — |
| Q2 20 | -$0.06 | -$0.05 | +16.7% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $4.5M | — |
| FY25 | — | -$2.16 | — | — | $5.3M | — |
| FY24 | — | -$2.88 | — | — | $5.4M | — |
| FY23 | — | -$0.5 | — | — | $5.3M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $5.6M | $5.2M | $6.7M | $7.2M | $18.9M | $5.3M | $5.4M | $5.3M | $4.5M |
| YoY change | +12.7% | -3.93% | -6.53% | +28.7% | +7.57% | +162.1% | -71.7% | +1.42% | -1.92% | -16.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8M | 5.6M | 5.2M | 6.7M | 7.2M | 18.9M | 5.3M | 5.4M | 5.3M | 4.5M |
| Cost of revenue | 3.8M | 3.8M | 3.9M | 5M | 6.8M | 15.9M | 4.9M | 4.8M | 4.8M | 4.1M |
| Gross profit | 2M | 1.8M | 1.3M | 1.7M | 366.3K | 3M | 446K | 611K | 498K | 362K |
| Gross margin | 34.9% | 31.5% | 24.8% | 26% | 5.09% | 15.8% | 8.35% | 11.3% | 9.38% | 8.13% |
| Research & development | 1.1M | 1.4M | 1.7M | 1.9M | 2.2M | 1.8M | 1.6M | 1.5M | 1M | 788K |
| Selling, general & administrative | 1.8M | 1.8M | 2M | 2.5M | 5.7M | 5.7M | 6.1M | 5.5M | 4.6M | 4.9M |
| Operating expenses | 3M | 3.2M | 3.7M | 4.5M | 7.9M | 7.5M | 7.7M | 7M | 5.6M | 5.7M |
| Operating income | -954.6K | -1.5M | -2.4M | -2.7M | -7.5M | -4.5M | -7.2M | -6.4M | -5.1M | -5.3M |
| Operating margin | -16.5% | -26.6% | -46.4% | -41% | -104.2% | -24% | -135.3% | -117.6% | -96.7% | -119.5% |
| Non-operating income, net | 46.4K | 47.8K | 44K | 71.2K | 66.9K | — | 1K | — | — | 335K |
| Pretax income | -908.6K | -1.4M | -2.4M | -2.7M | -7.4M | -4.5M | -7.1M | -5.9M | -5M | -3.8M |
| Income tax | 0 | 31.8K | 24.2K | 7.4K | 13.1K | 24K | 51K | 42K | 1K | 23K |
| Net income | -908.6K | -1.5M | -2.4M | -2.7M | -7.4M | -4.5M | -7.1M | -6M | -5M | -3.8M |
| Net margin | -15.7% | -26.3% | -46% | -40% | -103.4% | -24% | -133.7% | -110.4% | -93.6% | -84.8% |
| EBITDA | -689.1K | -1.2M | -2.2M | -2.3M | -7.1M | -3.9M | -6.9M | -6M | -4.7M | -5.2M |
| EPS | -0.11 | -0.17 | -0.26 | -0.26 | -0.62 | -0.36 | -0.5 | -2.88 | -2.16 | — |
| Diluted EPS | -0.11 | -0.17 | -0.26 | -0.26 | -0.62 | -0.36 | -0.5 | -2.88 | -2.16 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7M | 1.6M | 1M | 1.1M | 1.8M | 1.6M | 1.1M | 749K | 1.4M | 1.2M | 987K | 875K |
| Cost of revenue | 1.3M | 1.2M | 1.2M | 1.1M | 1.5M | 1.2M | 1.1M | 993K | 956K | 1.2M | 1M | 946K |
| Gross profit | 412K | 325K | -149K | 20K | 289K | 437K | 19K | -244K | 424K | 51K | -44K | -71K |
| Gross margin | 24.1% | 20.7% | -14.7% | 1.79% | 16% | 26.7% | 1.7% | -32.6% | 30.7% | 4.21% | -4.46% | -8.11% |
| Research & development | 472K | 412K | 343K | 265K | 297K | 257K | 217K | 252K | 212K | 193K | 178K | 205K |
| Selling, general & administrative | 1.2M | 1.5M | 1.5M | 1.3M | 1.4M | 1.2M | 1M | 1.1M | 1.3M | 1.2M | 1.1M | 1.3M |
| Operating expenses | 1.6M | 1.9M | 1.9M | 1.5M | 1.7M | 1.4M | 1.2M | 1.3M | 1.5M | 1.4M | 1.3M | 1.5M |
| Operating income | -1.2M | -1.6M | -2M | -1.5M | -1.4M | -993K | -1.2M | -1.6M | -1.1M | -1.4M | -1.3M | -1.5M |
| Operating margin | -71.9% | -102.6% | -196.7% | -136.9% | -75.7% | -60.7% | -108.1% | -208.8% | -81% | -113.5% | -131.5% | -175.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.1M | -1.5M | -1.9M | -1.4M | -1.3M | -953K | -1.2M | -1.5M | 5K | -1.3M | -1.3M | -1.1M |
| Income tax | 23K | 8K | 4K | 7K | 4K | -3K | -4K | 5K | 3K | 5K | 8K | 6K |
| Net income | -1.1M | -1.5M | -1.9M | -1.4M | -1.3M | -950K | -1.2M | -1.5M | 2K | -1.3M | -1.3M | -1.1M |
| Net margin | -66.1% | -96.2% | -188.6% | -127.3% | -72.8% | -58.1% | -103.9% | -206.1% | 0.14% | -109.1% | -132.9% | -130.9% |
| EBITDA | -1.1M | -1.5M | -1.9M | -1.4M | -1.3M | -893K | -1.1M | -1.5M | -1M | -1.3M | -1.2M | -1.4M |
| EPS | -0.07 | -0.09 | -0.11 | — | -0.64 | -0.48 | -0.48 | — | 0 | -0.45 | -0.44 | — |
| Diluted EPS | -0.07 | -0.09 | -0.11 | — | -0.64 | -0.48 | -0.48 | — | 0 | -0.45 | -0.44 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 166.6M | 279M | 165.8M | — | — | 354.9M | — | — | 7M | — | 11M |
| Enterprise value | 165.4M | 277.8M | 165.1M | — | — | 350.3M | — | — | 5.1M | — | 11.7M |
| Shares outstanding | 8.3M | 8.6M | 9.2M | 10.2M | 11.9M | 12.7M | 14.2M | 2.1M | 2.3M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | 28.8 | 50.1 | 31.9 | — | — | 18.8 | — | — | 1.32 | — | 2.39 |
| P/B | 37.1 | 64.5 | 41.7 | — | — | 42.6 | — | — | 1.71 | — | 2.82 |
| EV/EBITDA | -240 | -222.7 | -74.9 | — | — | -88.9 | — | — | -1.07 | — | -2.24 |
| EV/Sales | 28.6 | 49.9 | 31.8 | — | — | 18.6 | — | — | 0.95 | — | 2.63 |
| FCF yield | -0.49% | -0.47% | -1.46% | — | — | -0.18% | — | — | -55.4% | — | -20.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.95 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.9% | 31.5% | 24.8% | 26% | 5.09% | 15.8% | 8.35% | 11.3% | 9.38% | 8.13% | -8.11% |
| Operating margin | -16.5% | -26.6% | -46.4% | -41% | -104.2% | -24% | -135.3% | -117.6% | -96.7% | -119.5% | -175.2% |
| Net margin | -15.7% | -26.3% | -46% | -40% | -103.4% | -24% | -133.7% | -110.4% | -93.6% | -84.8% | -84.8% |
| ROE | -20.2% | -33.9% | -60.1% | -18.8% | -80.7% | -54.4% | -60.9% | -90.7% | -121.1% | -143.5% | -112.1% |
| ROA | -18.1% | -28.1% | -45.6% | -15.5% | -63% | -39.8% | -49.4% | -64.6% | -83.7% | -55.9% | -52.3% |
| ROIC | -29.3% | -47.5% | -73.2% | -37.3% | -112.8% | -119.7% | -234% | -198.6% | -237.4% | -143.6% | -143.6% |
| Return on tangible assets | -19.5% | -29.2% | -47.6% | -15.8% | -66.3% | -41.1% | -50.6% | -67.7% | -90.6% | -59.5% | -59.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.96 | 5 | 3.56 | 10 | 7.1 | 4.69 | 6.58 | 3.51 | 2.8 | 1.62 | 1.62 |
| Quick ratio | 4.69 | 2.57 | 1.85 | 8.07 | 4.63 | 3.49 | 5.52 | 2.43 | 1.95 | 0.93 | 0.93 |
| Debt / equity | — | — | — | 0.13 | 0.18 | 0.17 | 0.09 | 0.12 | 0.11 | 0.91 | 0.91 |
| Debt / assets | — | — | — | 0.1 | 0.14 | 0.12 | 0.07 | 0.08 | 0.08 | 0.35 | 0.35 |
| Net debt / EBITDA | — | — | — | 3.02 | 0.37 | 1.15 | 1.26 | 0.56 | 0.41 | -0.21 | -0.22 |
| Interest coverage | -3.2K | -38.8K | -50.4K | -296.6K | -20.3K | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.7 | 0.65 | 0.56 | 0.66 | 0.6 | 1.49 | 0.38 | 2.58 | 2.31 | — | 1.53 |
| EPS (basic) | -0.11 | -0.17 | -0.26 | -0.26 | -0.62 | -0.36 | -0.5 | -2.88 | -2.16 | — | — |
| EPS (diluted) | -0.11 | -0.17 | -0.26 | -0.26 | -0.62 | -0.36 | -0.5 | -2.88 | -2.16 | — | -1.3 |
| Book value per share | 0.54 | 0.5 | 0.43 | 1.4 | 0.77 | 0.66 | 0.83 | 3.13 | 1.79 | — | 0.82 |
| FCF per share | -0.1 | -0.15 | -0.26 | -0.43 | -0.47 | -0.05 | -0.39 | -2.6 | -1.69 | — | -0.74 |
| Cash per share | 0.15 | 0.14 | 0.07 | 0.85 | 0.35 | 0.47 | 0.69 | 1.98 | 1.04 | — | 0.28 |
| Capex per share | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.66% | 2.34% | 1.94% | 0.5% | 1.89% | 0.3% | 1.2% | 0.94% | 0.7% | 0.02% | 0.02% |
| Capex / operating cash flow | -15.3% | -11.7% | -4.28% | -1.1% | -1.69% | 9.25% | -1.19% | -0.99% | -0.96% | -0.03% | -0.03% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.36 |
| — |
| — |
| $18.9M |
| — |
| FY21 | — | -$0.62 | — | — | $7.2M | — |
| FY20 | — | -$0.26 | — | — | $6.7M | — |
| FY19 | — | -$0.26 | — | — | $5.2M | — |
| FY18 | — | -$0.17 | — | — | $5.6M | — |
| FY17 | — | -$0.11 | — | — | $5.8M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.6M | $1M | $1.1M | $1.8M | $1.6M | $1.1M | $749K | $1.4M | $1.2M | $987K | $875K |
| YoY change | +4.64% | +5.74% | -8.46% | +0.7% | +5.49% | +4.4% | +10% | -32.9% | -23.6% | -26% | -11.8% | +16.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 1.2M | 686.8K | 8.6M | 4.2M | 5.9M | 9.7M | 4.2M | 2.4M | 1.3M |
| Receivables | 1.1M | 799.9K | 1.5M | 1.8M | 1.5M | 774K | 722K | 947K | 731K | 785K |
| Inventory | 1.7M | 2.2M | 2.2M | 2.9M | 3.2M | 2.4M | 2.1M | 2.4M | 1.5M | 1.7M |
| Total current assets | 4.2M | 4.5M | 4.5M | 14.8M | 9.2M | 9.4M | 12.8M | 7.7M | 4.9M | 4M |
| Property, plant & equipment | 331.9K | 351.1K | 351.1K | 2M | 1.9M | 1.5M | 1.2M | 943K | 564K | 2M |
| Goodwill & intangibles | 348.9K | 197.8K | 214.4K | 337.3K | 590K | 340K | 330K | 424K | 456K | 418K |
| Total assets | 5M | 5.2M | 5.2M | 17.3M | 11.8M | 11.4M | 14.5M | 9.3M | 5.9M | 6.8M |
| Accounts payable | 336.4K | 655.6K | 999.6K | 833.4K | 431K | 736K | 344K | 288K | 295K | 377K |
| Short-term debt | — | — | — | 211.8K | 327.9K | 341K | 297K | 326K | 358K | 735K |
| Total current liabilities | 528.9K | 896.8K | 1.3M | 1.5M | 1.3M | 2M | 1.9M | 2.2M | 1.7M | 2.5M |
| Long-term debt | — | — | — | 1.6M | 1.3M | 1M | 785K | 459K | 100K | 1.6M |
| Total liabilities | 528.9K | 896.8K | 1.3M | 3M | 2.6M | 3M | 2.7M | 2.7M | 1.8M | 4.1M |
| Shareholders' equity | 4.5M | 4.3M | 4M | 14.2M | 9.2M | 8.3M | 11.7M | 6.6M | 4.1M | 2.6M |
| Total debt | — | — | — | 1.8M | 1.6M | 1.4M | 1.1M | 785K | 458K | 2.4M |
| Net debt | — | — | — | -6.9M | -2.6M | -4.5M | -8.6M | -3.4M | -1.9M | 1.1M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8M | 7.1M | 5.3M | 4.2M | 2.8M | 2.4M | 3.1M | 2.4M | 3.1M | 2.5M | 1.3M | 1.3M |
| Receivables | 1.4M | 1.1M | 1.1M | 947K | 1.6M | 1.3M | 1.3M | 731K | 1.2M | 947K | 941K | 785K |
| Inventory | 1.9M | 1.8M | 2.1M | 2.4M | 1.9M | 1.8M | 1.7M | 1.5M | 1.5M | 1.5M | 1.6M | 1.7M |
| Total current assets | 11.6M | 10.3M | 8.8M | 7.7M | 6.4M | 5.9M | 6.2M | 4.9M | 5.9M | 5.2M | 4.1M | 4M |
| Property, plant & equipment | 1.2M | 1.1M | 1M | 943K | 850K | 755K | 660K | 564K | 467K | 369K | 270K | 2M |
| Goodwill & intangibles | 202K | 204K | 216K | 424K | 207K | 236K | 234K | 456K | 223K | 219K | 231K | 418K |
| Total assets | 13.2M | 11.8M | 10.3M | 9.3M | 7.9M | 7.3M | 7.4M | 5.9M | 6.9M | 6M | 4.9M | 6.8M |
| Accounts payable | — | — | — | 288K | — | — | — | 295K | — | — | — | 377K |
| Short-term debt | 306K | 311K | 319K | 326K | 334K | 342K | 350K | 358K | 367K | 284K | 193K | 735K |
| Total current liabilities | 1.7M | 1.8M | 2M | 2.2M | 2.2M | 1.9M | 1.6M | 1.7M | 1.7M | 1.6M | 1.6M | 2.5M |
| Long-term debt | 705K | 626K | 543K | 459K | 373K | 284K | 193K | 100K | 6K | 0 | 0 | 1.6M |
| Total liabilities | 2.5M | 2.4M | 2.5M | 2.7M | 2.5M | 2.2M | 1.8M | 1.8M | 1.7M | 1.6M | 1.6M | 4.1M |
| Shareholders' equity | 10.8M | 9.4M | 7.8M | 6.6M | 5.3M | 5.1M | 5.5M | 4.1M | 5.2M | 4.4M | 3.3M | 2.6M |
| Total debt | 1M | 937K | 862K | 785K | 707K | 626K | 543K | 458K | 373K | 284K | 193K | 2.4M |
| Net debt | -7M | -6.2M | -4.5M | -3.4M | -2.1M | -1.7M | -2.5M | -1.9M | -2.7M | -2.3M | -1.1M | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -908.6K | -1.5M | -2.4M | -2.7M | -7.4M | -4.5M | -7.1M | -6M | -5M | -3.8M |
| Depreciation & amortization | 219.2K | 186.6K | 162.9K | 398.6K | 375.9K | 595K | 351K | 374K | 400K | 421K |
| Stock-based compensation | 21.7K | 18.5K | 151.2K | 538.6K | 1.4M | 1.3M | 1.2M | 837K | 460K | 476K |
| Change in working capital | 31K | 103.8K | -303K | -1.3M | -2.3M | 3.3M | 235K | -410K | 284K | -19K |
| Operating cash flow | -628.5K | -1.1M | -2.4M | -3.1M | -8.1M | 616K | -5.4M | -5.2M | -3.8M | -3.4M |
| Capital expenditure | -96.1K | -130.3K | -101.1K | -33.6K | -135.9K | -57K | -64K | -51K | -37K | -1K |
| Investing cash flow | -96.1K | -130.3K | -101.1K | -33.6K | -135.9K | -57K | -64K | -51K | -37K | -1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -165.9K | -85K | -705K | 0 | — | — |
| Financing cash flow | — | 1.3M | 1.8M | 12.2M | 845.6K | 2.2M | 8.6M | -81K | 2.1M | 2.3M |
| Net change in cash | -724.6K | 26.4K | -680.8K | 9.1M | -7.3M | 2.8M | 3.2M | -5.3M | -1.8M | -1.1M |
| Free cash flow | -818.9K | -1.3M | -2.4M | -4.4M | -5.5M | -649K | -5.6M | -5.5M | -3.9M | -3.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | -1.5M | -1.9M | -1.4M | -1.3M | -950K | -1.2M | -1.5M | 2K | -1.3M | -1.3M | -1.1M |
| Depreciation & amortization | 92K | 91K | 94K | 97K | 97K | 100K | 99K | 104K | 102K | 103K | 105K | 111K |
| Stock-based compensation | 170K | 122K | 341K | 204K | 77K | 155K | 120K | 108K | 133K | 117K | 135K | 91K |
| Change in working capital | -656K | 436K | -327K | 112K | -314K | 69K | -58K | 617K | -574K | 177K | -122K | 500K |
| Operating cash flow | -1.5M | -858K | -1.8M | -1M | -1.5M | -626K | -1M | -661K | -268K | -991K | -1.3M | -912K |
| Capital expenditure | -21K | -6K | 0 | -24K | 0 | 0 | 0 | 0 | — | — | -19K | 18K |
| Investing cash flow | -21K | -6K | 0 | -24K | 0 | 0 | 0 | 0 | — | — | -19K | 18K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | — | — | 1.7M | -4K | 920K | 482K | 61K | 871K |
| Net change in cash | -1.5M | -864K | -1.8M | -1M | -1.5M | -626K | 718K | -665K | 652K | -509K | -1.2M | -23K |
| Free cash flow | -1.7M | -854K | -1.8M | -1.1M | -1.3M | -824K | -1M | -661K | -268K | -991K | -1.3M | -894K |