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 | $0.07 | $0.07 | 0.0% | — | $17.1M | — |
| Q1 26 | $0.05 | $0.06 | +20.0% | — | $15.5M | — |
| Q4 25 | $0.03 | $0.06 | +100.0% | — | $14.5M | — |
| Q3 25 | $0.02 | $0.02 | 0.0% | — | $13.5M | — |
| Q2 25 | $0.02 | $0.03 | +50.0% | — | $12.6M | — |
| Q1 25 | $0.01 | $0.01 | 0.0% | — | $11.5M | — |
| Q4 24 | $0.01 | $0.02 | +100.0% | — | $11.4M | — |
| Q3 24 | $0.01 | $0.01 | 0.0% | — | $10.5M | — |
| Q2 24 | — | $0.01 | — | — | $10M | — |
| Q3 23 | -$0.04 | -$0.01 | +75.0% | — | $8.3M | — |
| Q2 23 | -$0.04 | -$0.02 | +50.0% | — | $7.8M | — |
| Q1 23 | -$0.05 | -$0.04 | +20.0% | — | $6.6M | — |
| Q4 22 | -$0.06 | -$0.06 | 0.0% | — | $6M | — |
| Q3 22 | -$0.03 | -$0.07 | -133.3% | — | $5.2M | — |
| Q2 22 | -$0.03 | -$0.04 | -33.3% | — | $8M | — |
| Q1 22 | -$0.04 | -$0.03 | +25.0% | — | $8M | — |
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 | — | — | — | — | $52.2M | — |
| FY24 | — | $0.09 | — | — | $41M | — |
| FY23 | — | -$0.26 | — | — | $31.8M | — |
| FY22 | — | -$0.8 | — | — | $27.2M |
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 | $11.5M | $11.1M | $16.4M | $23.1M | $22.1M | $29.7M | $27.2M | $31.8M | $41M | $52.2M |
| YoY change | +69.5% | -3.29% | +47.1% | +40.9% | -4.52% | +34.5% | -8.36% | +17% | +29% | +27.3% |
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 | 11.5M | 11.1M | 16.4M | 23.1M | 22.1M | 29.7M | 27.2M | 31.8M | 41M | 52.2M |
| Cost of revenue | 2.4M | 2.6M | 3.6M | 5.1M | 5.1M | 6.6M | 7.1M | 8.3M | 10.4M | 12.8M |
| Gross profit | 9.1M | 8.6M | 12.8M | 18M | 17M | 23.1M | 20M | 23.5M | 30.6M | 39.4M |
| Gross margin | 78.9% | 76.7% | 78.1% | 77.8% | 77.1% | 77.7% | 73.8% | 73.9% | 74.6% | 75.4% |
| Research & development | 3.8M | 5.3M | 6.2M | 7.9M | 5.8M | 6.4M | 7.7M | 6.7M | 7.2M | 9.6M |
| Selling, general & administrative | 6.9M | 9.3M | 11.4M | 17.7M | 14.6M | 20.9M | 24.3M | 21.6M | 21M | 25.5M |
| Operating expenses | 11.1M | 15.1M | 17.9M | 26.4M | 20.4M | 27.3M | 32M | 28.3M | 28.2M | 35.1M |
| Operating income | -2.1M | -6.6M | -5.1M | -8.5M | -4.8M | -5M | -12.7M | -5M | 1.4M | 4.3M |
| Operating margin | -18% | -59.3% | -31.2% | -36.7% | -21.9% | -16.9% | -46.7% | -15.6% | 3.39% | 8.28% |
| Non-operating income, net | 125K | 111K | -286K | -130K | 488K | -333K | -244K | -61K | 947K | — |
| Pretax income | -2.4M | -6.9M | -6.3M | -9.9M | -5.1M | -6.4M | -13M | -3.9M | 3.5M | 7.7M |
| Income tax | 0 | 169K | 209K | 422K | 237K | 43K | 315K | 251K | 538K | 77K |
| Net income | -2.4M | -7.1M | -6.5M | -10.3M | -5.4M | -6.5M | -13.3M | -4.2M | 2.9M | 7.6M |
| Net margin | -20.8% | -63.3% | -39.5% | -44.7% | -24.4% | -21.8% | -49.1% | -13.2% | 7.12% | 14.6% |
| EBITDA | -1.5M | -5.8M | -4.4M | -7.8M | -4M | -4.3M | -11.2M | -2.5M | 4.4M | 11.5M |
| EPS | -0.34 | -0.96 | -0.78 | -1 | -0.48 | -0.42 | -0.8 | -0.26 | 0.09 | — |
| Diluted EPS | -0.34 | -0.96 | -0.78 | -1 | -0.48 | -0.42 | -0.8 | -0.26 | 0.09 | — |
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 | 8.3M | 9M | 9.1M | 10M | 10.5M | 11.4M | 11.5M | 12.6M | 13.5M | 14.5M | 15.5M | 17.1M |
| Cost of revenue | 2.1M | 2.3M | 2.3M | 2.5M | 2.8M | 2.9M | 2.9M | 3.1M | 3.4M | 3.4M | 3.9M | 4.3M |
| Gross profit | 6.2M | 6.7M | 6.8M | 7.5M | 7.7M | 8.5M | 8.6M | 9.5M | 10.2M | 11.1M | 11.7M | 12.8M |
| Gross margin | 74.3% | 74.6% | 74.9% | 75.3% | 73.5% | 74.6% | 74.6% | 75.2% | 75.2% | 76.4% | 75.2% | 74.6% |
| Research & development | 1.5M | 1.4M | 1.6M | 1.7M | 1.8M | 2M | 2.3M | 2.3M | 2.4M | 2.5M | 2.9M | 3.2M |
| Selling, general & administrative | 4.8M | 5M | 5.1M | 5.2M | 5.6M | 5.1M | 5.7M | 6.6M | 6.5M | 6.7M | 6.8M | 7.2M |
| Operating expenses | 6.3M | 6.4M | 6.7M | 7M | 7.4M | 7.1M | 8M | 8.9M | 8.9M | 9.2M | 9.7M | 10.4M |
| Operating income | -133K | 184K | 93K | 586K | 281K | 431K | 576K | 578K | 1.3M | 1.9M | 2M | 2.4M |
| Operating margin | -1.6% | 2.04% | 1.02% | 5.86% | 2.68% | 3.78% | 4.99% | 4.58% | 9.27% | 13.2% | 12.9% | 14% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -171K | -37K | 283K | 703K | 737K | 1.7M | 1.3M | 2.1M | 1.8M | 2.5M | 2.4M | 2.9M |
| Income tax | 59K | -164K | 172K | 103K | 75K | 188K | 157K | 70K | 242K | -392K | 120K | 208K |
| Net income | -230K | 127K | 111K | 600K | 662K | 1.5M | 1.1M | 2M | 1.6M | 2.9M | 2.3M | 2.7M |
| Net margin | -2.77% | 1.41% | 1.22% | 6% | 6.3% | 13.6% | 9.6% | 16% | 11.6% | 20.2% | 14.7% | 15.8% |
| EBITDA | 374K | 1.6M | 1M | 1.4M | 1.6M | 1.4M | 2.2M | 3.3M | 2.8M | 3.3M | 3.2M | 4.2M |
| EPS | -0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.08 | 0.06 | 0.07 |
| Diluted EPS | -0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.07 | 0.06 | 0.07 |
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 | — | — | — | — | 42.3M | — | 20.6M | 52.3M | — | — | 533.2M |
| Enterprise value | — | — | — | — | 25.8M | — | -26.5M | 6.8M | — | — | 458M |
| Shares outstanding | 7.3M | 7.4M | 8.3M | 10.3M | 11.2M | 15.4M | 16.7M | 16.1M | 32.5M | 38.2M | 38.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 57.6 |
| P/S | — | — | — | — | 1.92 | — | 0.76 | 1.65 | — | — | 8.78 |
| P/B | — | — | — | — | 2.15 | — | 0.45 | 1.26 | — | — | 6.48 |
| EV/EBITDA | — | — | — | — | -6.52 | — | 2.36 | -2.71 | — | — | 54 |
| EV/Sales | — | — | — | — | 1.17 | — | -0.97 | 0.21 | — | — | 7.55 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.74% |
| FCF yield | — | — | — | — | -9.24% | — | -47.4% | -2.11% | — | — | -1.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.9% | 76.7% | 78.1% | 77.8% | 77.1% | 77.7% | 73.8% | 73.9% | 74.6% | 75.4% | 74.6% |
| Operating margin | -18% | -59.3% | -31.2% | -36.7% | -21.9% | -16.9% | -46.7% | -15.6% | 3.39% | 8.28% | 14% |
| Net margin | -20.8% | -63.3% | -39.5% | -44.7% | -24.4% | -21.8% | -49.1% | -13.2% | 7.12% | 14.6% | 15.6% |
| ROE | -23.3% | -55.5% | -93.2% | -42.6% | -27.4% | -11.3% | -29.4% | -10.1% | 4.69% | 10.4% | 12.8% |
| ROA | -12% | -26.1% | -27.5% | -26.7% | -15.8% | -8.53% | -20.7% | -6.66% | 3.1% | 6.76% | 4.05% |
| ROIC | -154.6% | -262.3% | -714.2% | -309.5% | -154.6% | -684.8% | 747.8% | 126.1% | -83.4% | 39.2% | 32.1% |
| Return on tangible assets | -12% | -26.1% | -27.5% | -26.7% | -15.8% | -8.53% | -20.7% | -6.66% | 3.1% | 6.76% | 7.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.98 | 2.92 | 1.62 | 4.29 | 3.57 | 7.22 | 7.14 | 5.68 | 5.19 | 3.83 | 3.59 |
| Quick ratio | 2.9 | 2.87 | 1.61 | 4.25 | 3.51 | 7.2 | 6.66 | 5.3 | 4.9 | 3.51 | 3.27 |
| Debt / equity | 0.08 | 0.34 | 0.41 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 |
| Debt / assets | 0.04 | 0.16 | 0.12 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
| Net debt / EBITDA | 6.09 | 1.75 | 1.42 | 2.76 | 4.18 | 13 | 4.2 | 18.2 | -14.4 | -5.44 | -4.14 |
| Interest coverage | -4.93 | -78.1 | -16.7 | -23.9 | -77 | -106 | -282.3 | -81.2 | 28.2 | 4.49 | 5.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.6% | 1% | 1.84% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.59 | 1.51 | 1.97 | 2.25 | 1.97 | 1.93 | 1.63 | 1.97 | 1.26 | 1.37 | 1.61 |
| EPS (basic) | -0.34 | -0.96 | -0.78 | -1 | -0.48 | -0.42 | -0.8 | -0.26 | 0.09 | — | — |
| EPS (diluted) | -0.34 | -0.96 | -0.78 | -1 | -0.48 | -0.42 | -0.8 | -0.26 | 0.09 | 0.2 | 0.23 |
| Book value per share | 1.42 | 1.72 | 0.84 | 2.36 | 1.75 | 3.73 | 2.72 | 2.58 | 1.92 | 1.92 | 2.04 |
| FCF per share | -0.39 | -0.6 | -0.69 | -1.03 | -0.35 | -0.09 | -0.58 | -0.07 | 0.2 | 0.43 | 0.15 |
| Cash per share | 1.35 | 1.97 | 1.09 | 2.14 | 1.53 | 3.73 | 2.85 | 2.85 | 2.14 | 1.81 | 1.6 |
| Capex per share | 0.06 | 0.13 | 0.24 | 0.32 | 0.22 | 0.15 | 0.12 | 0.15 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.5% | 8.84% | 12% | 14.3% | 11.2% | 7.55% | 7.12% | 7.51% | 9.25% | — | — |
| Capex / operating cash flow | -13% | -32.2% | -47.2% | -48.5% | -89.7% | -191.8% | -16.9% | -143.1% | 55.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.42 | — | — | $29.7M | — |
| FY20 | — | -$0.48 | — | — | $22.1M | — |
| FY19 | — | -$1 | — | — | $23.1M | — |
| FY18 | — | -$0.78 | — | — | $16.4M | — |
| FY17 | — | -$0.96 | — | — | $11.1M | — |
| FY16 | — | -$0.34 | — | — | $11.5M | — |
| 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 | $8.3M | $9M | $9.1M | $10M | $10.5M | $11.4M | $11.5M | $12.6M | $13.5M | $14.5M | $15.5M | $17.1M |
| YoY change | +60.6% | +49.7% | +37.3% | +27.8% | +26.5% | +26.4% | +26.8% | +26.3% | +28.7% | +27.4% | +34.6% | +35.4% |
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 | 9.8M | 14.6M | 9.1M | 21.9M | 17.2M | 57.3M | 47.6M | 46M | 69.3M | 69.1M |
| Receivables | 2.5M | 2.4M | 2.9M | 5.5M | 5.6M | 6.3M | 4.8M | 3.8M | 4.6M | 4.1M |
| Inventory | 380K | 271K | 91K | 306K | 442K | 200K | 3.8M | 3.7M | 4.4M | 7.1M |
| Total current assets | 13.1M | 17.9M | 13.5M | 28.8M | 24.3M | 65.4M | 58.1M | 55.5M | 79.7M | 84.9M |
| Property, plant & equipment | 6.8M | 7.1M | 7.6M | 15.2M | 9.6M | 9.3M | 5.3M | 5.8M | 6.7M | 12.2M |
| Goodwill & intangibles | 18K | 36K | — | — | — | — | — | — | — | — |
| Total assets | 20M | 27M | 23.6M | 38.7M | 34M | 75.7M | 64.5M | 63M | 94.3M | 112.9M |
| Accounts payable | 810K | 1.6M | 2.2M | 1.3M | 781K | 1.1M | 1.1M | 758K | 2.9M | 2.4M |
| Short-term debt | 810K | 1.6M | 750K | 414K | 429K | 500K | 234K | 232K | 824K | 1.1M |
| Total current liabilities | 4.4M | 6.1M | 8.3M | 6.7M | 6.8M | 9.1M | 8.1M | 9.8M | 15.3M | 22.2M |
| Long-term debt | 0 | 2.7M | 2.1M | 0 | 243K | 254K | 254K | 239K | 4.8M | 5.7M |
| Total liabilities | 9.7M | 14.3M | 16.6M | 14.5M | 14.4M | 18.4M | 19.1M | 21.4M | 32M | 39.7M |
| Shareholders' equity | 10.3M | 12.7M | 7M | 24.2M | 19.6M | 57.3M | 45.4M | 41.6M | 62.3M | 73.2M |
| Total debt | 810K | 4.4M | 2.8M | 414K | 672K | 754K | 488K | 471K | 5.6M | 6.8M |
| Net debt | -8.4M | -10.2M | -6.1M | -21.3M | -16.3M | -16.2M | -47.1M | -10M | -63.7M | -60.9M |
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 | 44.2M | — | 47.6M | 47.9M | 48.1M | — | 71.6M | 78M | 71.5M | 69.1M | 59.8M | 63.2M |
| Receivables | 3.4M | — | 4.3M | 3.9M | 3.5M | — | 7M | 3.9M | 5.1M | 4.1M | 7.5M | 7M |
| Inventory | 3.5M | — | 3.8M | 3.8M | 3.7M | — | 4.7M | 4.2M | 4.4M | 7.1M | 7.1M | 7.3M |
| Total current assets | 52.5M | — | 57.4M | 57.3M | 57.3M | — | 84.7M | 89.5M | 82.9M | 84.9M | 78.6M | 81.4M |
| Property, plant & equipment | 5.8M | 1.9M | 5.9M | 6.2M | 12.5M | 2.5M | 12.2M | 13.2M | 14M | 12.2M | 12.9M | 13.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 59.8M | — | 65.1M | 65.6M | 72.1M | — | 100.2M | 111.6M | 113.1M | 112.9M | 117M | 122M |
| Accounts payable | 493K | — | 892K | 1.6M | 1.3M | — | 2.1M | 1.2M | 2.8M | 2.4M | 2.9M | 2.5M |
| Short-term debt | — | — | — | — | — | — | 818K | 911K | 1M | 1.1M | 1.1M | 1.2M |
| Total current liabilities | 8.3M | — | 12.8M | 12.2M | 12.7M | — | 16.8M | 25.5M | 26M | 22.2M | 23.6M | 22.7M |
| Long-term debt | — | — | — | — | — | — | 4.7M | 5.2M | 5.7M | 5.7M | 5.6M | 5.9M |
| Total liabilities | 18.6M | — | 23.1M | 22.7M | 28.1M | — | 36.4M | 43.4M | 43M | 39.7M | 41.2M | 42.8M |
| Shareholders' equity | 41.2M | — | 42M | 43M | 44M | — | 63.8M | 68.1M | 70.1M | 73.2M | 75.8M | 79.2M |
| Total debt | — | — | — | — | — | — | 5.6M | 6.1M | 6.8M | 6.8M | 6.7M | 7.1M |
| Net debt | — | — | — | — | — | — | -66M | -61.8M | -63.7M | -60.9M | -51.9M | -55M |
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 | -2.4M | -7.1M | -6.5M | -10.3M | -5.4M | -6.5M | -13.3M | -4.2M | 2.9M | 7.6M |
| Depreciation & amortization | 649K | 1.1M | 1.2M | 1.6M | 1.6M | 1.7M | 1.5M | 1.3M | 1.8M | 1.5M |
| Stock-based compensation | -420K | 1M | 710K | 1.3M | 799K | 1.9M | 1.5M | 381K | 1.4M | 1.2M |
| Change in working capital | -1.3M | 1.4M | -1M | -1.2M | -336K | 253K | -1.8M | 1.6M | 2.3M | 6.9M |
| Operating cash flow | -3.1M | -3.1M | -4.2M | -6.8M | -2.8M | -1.2M | -11.4M | -1.7M | 6.9M | 18M |
| Capital expenditure | -403K | -985K | -2M | -3.3M | -2.5M | -2.2M | 1.9M | -2.4M | -3.8M | — |
| Investing cash flow | -393K | -2.5M | -129K | -2.4M | -2.5M | -42.2M | 1.9M | -2.4M | 30.3M | -15.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | — | -52K | 0 | 0 | — |
| Financing cash flow | 391K | 11M | -265K | 22.5M | -1M | 41.5M | -1.5M | -1M | 14.8M | -2.2M |
| Net change in cash | -3.1M | 5.4M | -4.6M | 13.2M | -6.2M | -1.9M | -11M | -5.1M | 52M | 60K |
| Free cash flow | -2.8M | -4.5M | -5.7M | -10.6M | -3.9M | -1.4M | -9.8M | -1.1M | 6.5M | 16.3M |
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 | -230K | 127K | 111K | 600K | 662K | 1.5M | 1.1M | 2M | 1.6M | 2.9M | 2.3M | 2.7M |
| Depreciation & amortization | 332K | 339K | 317K | 298K | 448K | 708K | 394K | 388K | 404K | 352K | 465K | 442K |
| Stock-based compensation | 95K | 234K | 305K | 364K | 388K | 384K | 325K | 227K | 364K | 280K | 342K | 667K |
| Change in working capital | -266K | 1.1M | 1.7M | 176K | -427K | 798K | 3.1M | 11.4M | -3.3M | -4.4M | -2.3M | 2.7M |
| Operating cash flow | 28K | 1.9M | 2.4M | 1.4M | 690K | 2.3M | 4.4M | 12.4M | 1.4M | -759K | 1.2M | 6.3M |
| Capital expenditure | -514K | -442K | -724K | -847K | -1.3M | -923K | -1M | — | — | — | — | — |
| Investing cash flow | -506K | -442K | -710K | -827K | -1.3M | -887K | -2M | -14.7M | 2.2M | -2.3M | -8.6M | -1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -56K | -527K | -589K | -54K | -698K | -191K | -755K | -264K | -208K | -987K | -901K | -158K |
| Net change in cash | -534K | 919K | 1.1M | 543K | -1.3M | 1.2M | 1.6M | -2.6M | 3.3M | -4M | -8.3M | 4.4M |
| Free cash flow | 842K | 2M | 2.5M | 501K | 978K | 2.6M | 4M | 11.2M | 586K | -759K | 402K | 5.4M |