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 | -$20.2 | $1.22 | +106.1% | — | $25.9M | — |
| Q1 26 | -$39.1 | -$13 | +66.7% | — | $22.4M | — |
| Q2 25 | -$47.9 | -$48.9 | -2.2% | — | $30.9M | — |
| Q1 25 | -$78.5 | -$74.5 | +5.1% | — | $22.4M | — |
| Q4 24 | -$99 | -$482.5 | -387.3% | — | $24M | — |
| Q3 24 | -$25.2 | -$58.2 | -130.9% | — | $36.3M | — |
| Q2 24 | -$43.2 | -$26.2 | +39.4% | — | $38.5M | — |
| Q1 24 | -$129.6 | -$115.5 | +10.9% | — | $37.1M | — |
| Q4 23 | -$106.2 | -$109.3 | -3.0% | — | $38.8M | — |
| Q3 23 | $0.34 | -$0.51 | -250.0% | — | $49.7M | — |
| Q2 23 | -$0.19 | -$0.12 | +36.8% | — | $47.1M | — |
| Q1 23 | -$0.05 | -$0.04 | +20.0% | — | $41.2M | — |
| Q4 22 | -$0.05 | -$0.04 | +20.0% | — | $42.8M | — |
| Q3 22 | $0.02 | $0.03 | +50.0% | — | $68.7M | — |
| Q2 22 | -$86.4 | -$10.5 | +87.8% | — | $59.6M | — |
| Q1 22 | -$0.07 | -$0.07 | 0.0% | — | $50.6M | — |
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 | — | -$238.4 | — | — | $109.2M | — |
| FY24 | — | -$90.7 | — | — | $135.9M | — |
| FY23 | — | -$4.28 | — | — | $176.7M | — |
| FY22 | — | -$0.56 | — | — | $221.8M |
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 | $20.4M | $25.7M | $37.8M | $33M | $54.9M | $185.2M | $221.8M | $176.7M | $135.9M | $109.2M |
| YoY change | +503.2% | +26.4% | +47% | -12.7% | +66.2% | +237.4% | +19.8% | -20.3% | -23.1% | -19.6% |
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 | 20.4M | 25.7M | 37.8M | 33M | 54.9M | 185.2M | 221.8M | 176.7M | 135.9M | 109.2M |
| Cost of revenue | 13M | 19.3M | 29.2M | 24.1M | 45M | 138.7M | 156.9M | 113.4M | 89M | 75.6M |
| Gross profit | 7.4M | 6.4M | 8.7M | 8.9M | 9.9M | 46.5M | 64.9M | 63.3M | 46.9M | 33.6M |
| Gross margin | 36.4% | 24.9% | 22.9% | 27.1% | 18% | 25.1% | 29.2% | 35.8% | 34.5% | 30.8% |
| Research & development | 1M | 465.9K | 671.7K | 1.2M | 1.4M | 1.8M | 2.5M | 3.2M | 4.1M | 4.3M |
| Selling, general & administrative | 7.7M | 13.2M | 15M | 15.8M | 21.2M | 47.3M | 59.3M | 61.3M | 62.3M | 35.5M |
| Operating expenses | 8.7M | 13.7M | 15.6M | 17M | 22.6M | 49.1M | 61.8M | 64.4M | 66.4M | 39.7M |
| Operating income | -1.3M | -7.2M | -7M | -8.1M | -12.7M | -2.6M | 3M | -1.1M | -19.5M | -16.4M |
| Operating margin | -6.31% | -28.1% | -18.5% | -24.4% | -23.2% | -1.39% | 1.37% | -0.63% | -14.3% | -15% |
| Non-operating income, net | 42.5K | 1.3M | 660.5K | 451K | -1.4M | -4.5M | 3.2M | -25.3M | -522K | 1.7M |
| Pretax income | -2.1M | -6.5M | -7.2M | -9.4M | -17M | -10.5M | -3.7M | -37.3M | -30.2M | -24.7M |
| Income tax | — | — | — | 0 | -821K | 3.3M | 49K | 1.9M | -1.9M | -920K |
| Net income | -2.1M | -6.5M | -7.2M | -9.4M | -16.2M | -13.8M | -3.7M | -39.2M | -28.3M | -23.8M |
| Net margin | -10.1% | -25.4% | -19% | -28.5% | -29.4% | -7.45% | -1.69% | -22.2% | -20.9% | -21.8% |
| EBITDA | -890.4K | -6M | -5.9M | -6.9M | -11.3M | 52K | 12.8M | 7.3M | 332K | -5.6M |
| EPS | -2.8 | -9.6 | -5.76 | -7.04 | -2.47 | -1.84 | -0.56 | -4.28 | -90.7 | -238.4 |
| Diluted EPS | -2.8 | -9.6 | -5.76 | -7.04 | -2.47 | -1.84 | -0.56 | -4.28 | -90.7 | -238.4 |
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 | 49.7M | 38.8M | 37.1M | 38.5M | 36.3M | 24M | 22.4M | 30.9M | 29.3M | 26.6M | 22.4M | 25.9M |
| Cost of revenue | 31.7M | 26.5M | 24.3M | 24M | 24M | 16.6M | 14.4M | 20.1M | 20.8M | 20.4M | 15.5M | 13M |
| Gross profit | 18M | 12.3M | 12.8M | 14.5M | 12.3M | 7.3M | 8M | 10.8M | 8.5M | 6.3M | 6.9M | 12.9M |
| Gross margin | 36.3% | 31.7% | 34.5% | 37.7% | 33.8% | 30.6% | 35.9% | 35% | 29.1% | 23.5% | 30.9% | 49.8% |
| Research & development | 979K | 1.1M | 1.2M | 985K | 1M | 948K | 912K | 1.1M | 1.1M | 1.1M | 936K | 942K |
| Selling, general & administrative | 15.4M | 15.9M | 15.2M | 12.3M | 12.1M | 22.6M | 10M | 13.6M | 8.7M | 8.2M | 8.4M | 8.4M |
| Operating expenses | 16.4M | 16.9M | 16.4M | 13.3M | 13.1M | 23.6M | 11M | 14.7M | 9.9M | 9.3M | 9.3M | 9.3M |
| Operating income | 1.6M | -4.6M | -3.6M | 1.2M | -859K | -16.2M | -2.9M | -3.9M | -3.9M | -5.6M | -4.9M | 1M |
| Operating margin | 3.28% | -11.9% | -9.72% | 3.17% | -2.37% | -67.6% | -13% | -12.7% | -13.4% | -21.1% | -21.9% | 4% |
| Non-operating income, net | -13.3M | -11.9M | -7K | -225K | 336K | -626K | 2M | 2M | 252K | -2.6M | -732K | 269K |
| Pretax income | -14.7M | -19.2M | -6.2M | -1.6M | -3.1M | -19.4M | -3.4M | -4.4M | -6.4M | -10.4M | -6.9M | 246K |
| Income tax | 3.1M | -1.5M | 870K | -91K | -12K | -2.7M | -150K | 274K | -261K | -783K | -385K | -263K |
| Net income | -17.8M | -17.7M | -7.1M | -1.5M | -3.1M | -16.7M | -3.2M | -4.7M | -6.2M | -9.7M | -6.5M | 509K |
| Net margin | -35.7% | -45.5% | -19.1% | -3.84% | -8.44% | -69.6% | -14.5% | -15.3% | -21.1% | -36.3% | -29.1% | 1.96% |
| EBITDA | 3.8M | -2.8M | -1.7M | 3M | 1.5M | -2.5M | -370K | 1M | -539K | -5.7M | -3M | 4M |
| EPS | -1.9 | — | -3.8 | -0.9 | -1.7 | — | -8.46 | -55.1 | -67.7 | — | -13.5 | 0.34 |
| Diluted EPS | -1.9 | — | -3.8 | -0.9 | -1.7 | — | -8.46 | -55.1 | -67.7 | — | -13.5 | 0.34 |
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 | — | — | — | 355.9M | — | — | — | 303.5M | — | — | 3.9M |
| Enterprise value | — | — | — | 361M | — | — | — | 335.5M | — | — | 42.2M |
| Shares outstanding | 1.2M | 681.9K | 1.2M | 1.3M | 6.7M | 7.4M | 8.6M | 9.5M | 326.5K | 105.2K | 105.2K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.02 |
| P/S | — | — | — | 10.8 | — | — | — | 1.72 | — | — | 0.04 |
| P/B | — | — | — | -550.1 | — | — | — | 18.1 | — | — | -1.83 |
| EV/EBITDA | — | — | — | -52 | — | — | — | 45.7 | — | — | -14.9 |
| EV/Sales | — | — | — | 10.9 | — | — | — | 1.9 | — | — | 0.41 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -5.2K% |
| FCF yield | — | — | — | -1.2% | — | — | — | 3.38% | — | — | 84.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.4% | 24.9% | 22.9% | 27.1% | 18% | 25.1% | 29.2% | 35.8% | 34.5% | 30.8% | 49.8% |
| Operating margin | -6.31% | -28.1% | -18.5% | -24.4% | -23.2% | -1.39% | 1.37% | -0.63% | -14.3% | -15% | 4% |
| Net margin | -10.1% | -25.4% | -19% | -28.5% | -29.4% | -7.45% | -1.69% | -22.2% | -20.9% | -21.8% | -21% |
| ROE | -97.5% | -72.3% | -90.1% | 1.5K% | -36.3% | -25.9% | -7.21% | -233.8% | 219.7% | -1.9K% | -677.2% |
| ROA | -10.8% | -32% | -33.8% | -45.9% | -11.5% | -6.85% | -1.92% | -24.7% | -24.6% | -24.4% | -8.99% |
| ROIC | — | — | — | -183.5% | -22.8% | -2.94% | 3.53% | -2.27% | -78.9% | -49% | -38.3% |
| Return on tangible assets | 70.8% | 4K% | 811.6% | 9.6K% | 102% | -75.4% | -9.35% | -58.8% | -44.7% | -37.6% | -36.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.63 | 0.9 | 0.79 | 0.58 | 1.52 | 1.98 | 2.29 | 2.17 | 1.02 | 1.62 | 0.94 |
| Quick ratio | 0.3 | 0.49 | 0.46 | 0.38 | 1 | 1.04 | 1.09 | 1.22 | 0.46 | 0.73 | 0.44 |
| Debt / equity | 3.68 | 0.09 | 0.38 | -9.6 | 0.55 | 0.97 | 0.94 | 2.94 | -3.54 | 33.1 | -0.3 |
| Debt / assets | 0.41 | 0.04 | 0.14 | 0.3 | 0.18 | 0.26 | 0.25 | 0.31 | 0.4 | 0.43 | 0.48 |
| Net debt / EBITDA | -8.22 | 0.19 | -0.36 | -0.73 | -0.99 | 653.9 | 2.69 | 4.37 | 113.2 | -5.75 | -6.91 |
| Interest coverage | -1.52 | -9.29 | -7.53 | -4.24 | -5.03 | -2.1 | 0.63 | -2.44 | -1.95 | -1.47 | -2.22 |
| 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 | 17.2 | 37.8 | 30.5 | 24.7 | 8.23 | 25.2 | 25.7 | 18.7 | 416.2 | 1K | 292.6 |
| EPS (basic) | -2.8 | -9.6 | -5.76 | -7.04 | -2.47 | -1.84 | -0.56 | -4.28 | -90.7 | -238.4 | -238.4 |
| EPS (diluted) | -2.8 | -9.6 | -5.76 | -7.04 | -2.47 | -1.84 | -0.56 | -4.28 | -90.7 | -238.4 | -143.7 |
| Book value per share | 1.79 | 13.3 | 6.42 | -0.48 | 6.67 | 7.25 | 6 | 1.77 | -39.5 | 11.9 | -2.13 |
| FCF per share | 2 | -1.98 | -3.37 | -3.19 | -0.74 | -0.36 | 0.01 | 1.09 | -2.89 | -32.7 | -8.78 |
| Cash per share | 0.39 | 2.95 | 0.73 | 0.88 | 2.02 | 2.44 | 1.69 | 1.82 | 24.5 | 89.1 | 6.45 |
| Capex per share | 0.01 | 0 | 0.33 | 0 | 0.04 | 0.04 | 0.13 | 0.14 | 1.55 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.04% | 0% | 1.08% | 0.01% | 0.48% | 0.15% | 0.5% | 0.75% | 0.37% | — | — |
| Capex / operating cash flow | 0.61% | 0% | -11.3% | -0.08% | -4.82% | -1.45% | -27% | -13% | 6.1% | — | — |
| Payout ratio | -39.5% | 0% | — | 0% | -2.09% | -9.19% | -33.9% | -3.24% | -4.48% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | — | — | 0.42% | — | — | — |
| — |
| FY21 | — | -$1.84 | — | — | $185.2M | — |
| FY20 | — | -$2.47 | — | — | $54.9M | — |
| FY19 | — | -$7.04 | — | — | $33M | — |
| FY18 | — | -$5.76 | — | — | $37.8M | — |
| FY17 | — | -$9.6 | — | — | $25.7M | — |
| FY16 | — | -$2.8 | — | — | $20.4M | — |
| 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 | $49.7M | $38.8M | $37.1M | $38.5M | $36.3M | $24M | $22.4M | $30.9M | $29.3M | $26.6M | $22.4M | $25.9M |
| YoY change | -27.7% | -9.35% | -9.94% | -18.1% | -26.9% | -38.2% | -39.5% | -19.9% | -19.2% | +11% | +0.08% | -16% |
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 | 456.5K | 2M | 901.5K | 1.2M | 13.5M | 17.9M | 14.6M | 17.3M | 8M | 9.4M |
| Receivables | 2.9M | 3.1M | 3.6M | 3.7M | 20.9M | 29.6M | 31M | 29.5M | 18.3M | 15.4M |
| Inventory | 4.2M | 4.6M | 4.2M | 3.3M | 20.9M | 51.6M | 58.2M | 44.1M | 43.3M | 38.1M |
| Total current assets | 8M | 10.1M | 10M | 9.9M | 61.4M | 108.5M | 111.2M | 100.4M | 78.4M | 69.5M |
| Property, plant & equipment | 60K | 29.8K | 17.6K | -2K | 353K | 859K | 5.9M | 11.1M | 10M | 8.6M |
| Goodwill & intangibles | 22M | 20.6M | 22.2M | 20.6M | 155.8M | 183.1M | 155.3M | 91.9M | 51.9M | 34.2M |
| Total assets | 19.1M | 20.5M | 21.3M | 20.5M | 140M | 201.4M | 195.4M | 158.6M | 115.3M | 97.5M |
| Accounts payable | 8.2M | 6.9M | 7.9M | 9.8M | 12.7M | 25.7M | 30.7M | 27.4M | 20.7M | 20.8M |
| Short-term debt | 3.7M | 856.4K | 2.7M | 4.9M | 16.8M | 9.8M | 2.7M | 2.9M | 39.2M | 3M |
| Total current liabilities | 12.7M | 11.2M | 12.6M | 17.2M | 40.4M | 54.7M | 48.5M | 46.2M | 77M | 42.9M |
| Long-term debt | 4.1M | — | 328K | 1.3M | 7.8M | 42.1M | 46.2M | 46.4M | 6.4M | 38.5M |
| Total liabilities | 17M | 11.4M | 13.3M | 21.1M | 95.5M | 148.1M | 143.5M | 141.8M | 128.2M | 96.3M |
| Shareholders' equity | 2.1M | 9.1M | 8M | -647K | 44.5M | 53.3M | 51.9M | 16.8M | -12.9M | 1.3M |
| Total debt | 7.8M | 856.4K | 3M | 6.2M | 24.6M | 51.9M | 49M | 49.3M | 45.6M | 41.5M |
| Net debt | 7.3M | -1.2M | 2.1M | 5M | 11.2M | 34M | 34.4M | 32M | 37.6M | 32.2M |
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 | 18.4M | 17.3M | 11.8M | 7.5M | 10.5M | 8M | 8.1M | 7.6M | 11.8M | 9.4M | 6.9M | 4.3M |
| Receivables | 40.4M | 29.5M | 26.5M | 29.1M | 25.4M | 18.3M | 17.4M | 21.4M | 19.7M | 15.4M | 13.8M | 15.6M |
| Inventory | 43.2M | 44.1M | 39.2M | 37.8M | 42.3M | 43.3M | 38.4M | 28.2M | 26.1M | 38.1M | 36.6M | 33M |
| Total current assets | 111.1M | 100.4M | 86.5M | 85.1M | 87.4M | 78.4M | 74M | 66.2M | 69.9M | 69.5M | 65.5M | 62.7M |
| Property, plant & equipment | 9.9M | 11.1M | 11.2M | 10.8M | 10.9M | 10M | 10M | 9.9M | 9.3M | 8.6M | 8.3M | 7.9M |
| Goodwill & intangibles | 117M | 91.9M | 87.6M | 84M | 83.4M | 51.9M | 48.1M | 44.7M | 39.2M | 34.2M | 29M | 24.2M |
| Total assets | 180.4M | 158.6M | 142.4M | 138.8M | 141.4M | 115.3M | 108.7M | 99.2M | 99.6M | 97.5M | 90.7M | 84.3M |
| Accounts payable | 30.1M | 27.4M | 18.9M | 16.5M | 19.7M | 20.7M | 14.1M | 7.2M | 10.5M | 20.8M | 18.2M | 11.6M |
| Short-term debt | 2.6M | 2.9M | 3M | 5.2M | 4M | 39.2M | 41.6M | 40.9M | 38.5M | 3M | 2.9M | 35.6M |
| Total current liabilities | 49.6M | 46.2M | 39.9M | 38.5M | 41.5M | 77M | 72.3M | 66.7M | 68.4M | 42.9M | 40.2M | 66.7M |
| Long-term debt | 50.5M | 46.4M | 44.5M | 44M | 44.1M | 6.4M | 6.3M | 6.5M | 6M | 38.5M | 38.2M | 5.2M |
| Total liabilities | 149.7M | 141.8M | 133.3M | 131.3M | 134.9M | 128.2M | 124.5M | 119.8M | 119.1M | 96.3M | 92.7M | 85.8M |
| Shareholders' equity | 30.6M | 16.8M | 9.1M | 7.5M | 6.5M | -12.9M | -15.8M | -20.6M | -19.5M | 1.3M | -2M | -1.4M |
| Total debt | 53.1M | 49.3M | 47.4M | 49.1M | 48.2M | 45.6M | 47.9M | 47.4M | 44.5M | 41.5M | 41.1M | 40.8M |
| Net debt | 34.6M | 32M | 35.6M | 41.6M | 37.7M | 37.6M | 39.8M | 39.8M | 32.7M | 32.2M | 34.2M | 36.5M |
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 | -2.1M | -6.5M | -7.2M | -9.4M | -16.2M | -13.8M | -3.7M | -39.2M | -28.3M | -23.8M |
| Depreciation & amortization | 353.4K | 747.2K | 885.7K | 909K | 2.6M | 7.2M | 9.1M | 8.9M | 20.5M | 10.3M |
| Stock-based compensation | 464.3K | 4.3M | 2M | 1.2M | 1.6M | 4.1M | 3.3M | 3.1M | 1.4M | 269K |
| Change in working capital | 2.4M | -448.7K | 627.6K | 1.7M | 4.4M | -23.9M | -10.3M | 14.8M | 15.3M | 9.5M |
| Operating cash flow | 1.5M | -1.9M | -3.6M | -5.3M | -5.5M | -19.6M | -4.1M | -10.1M | 8.3M | -3.3M |
| Capital expenditure | 9K | 0 | -410.1K | -4K | -265K | -285K | -1.1M | -1.3M | -506K | — |
| Investing cash flow | 366.6K | 0 | 900.2K | 6K | -45.3M | -67.6M | -1.2M | -1.3M | -506K | — |
| Dividends paid | -814.6K | 0 | — | 0 | -338K | -1.3M | -1.3M | -1.3M | -1.3M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -13.9M | -10M | -20.7M | -18.9M | 57M | 41.1M | -5.1M | -11M | -11.4M | -986K |
| Net change in cash | -12M | -11.9M | -23.5M | -24.1M | 6.2M | -46.1M | -10.4M | -22.5M | -3.6M | -4.3M |
| Free cash flow | 2.4M | -1.4M | -4.2M | -4.3M | -4.9M | -2.6M | 84K | 10.3M | -945K | -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 | 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 | -17.8M | -17.7M | -7.1M | -1.5M | -3.1M | -16.7M | -3.2M | -4.7M | -6.2M | -9.7M | -6.5M | 509K |
| Depreciation & amortization | 2.3M | 2M | 2.1M | 2M | 2.1M | 14.3M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Stock-based compensation | 671K | 1.3M | 549K | 243K | 441K | 156K | 169K | 179K | 111K | -190K | 163K | 49K |
| Change in working capital | -8.2M | 10.1M | 11.6M | -2.3M | 1.4M | 4.7M | 7.3M | 7.2M | 6.8M | -9M | 3.8M | -476K |
| Operating cash flow | -22M | -5M | 7.4M | -769K | 1.9M | -159K | 7M | 1.6M | 4M | -1.5M | -5M | -2.4M |
| Capital expenditure | -126K | -1.1M | -394K | -17K | 132K | -227K | -127K | — | — | — | — | — |
| Investing cash flow | -126K | -1.1M | -394K | -17K | 132K | -227K | -127K | — | — | — | — | — |
| Dividends paid | -317K | -317K | -317K | 0 | -635K | -317K | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7M | -5M | -2.6M | 1.2M | -6.5M | -3.5M | 3.9M | -2.6M | 1.8M | -4.7M | 3.1M | 32K |
| Net change in cash | -29.1M | -11.2M | 4.4M | 425K | -4.5M | -3.9M | 10.8M | -1M | 5.8M | -6.2M | -2M | -2.4M |
| Free cash flow | 8.1M | 2.2M | -2.3M | -5.4M | 5.4M | 1.4M | -4.8M | 1.5M | 4M | -1.5M | -5.1M | -2.5M |