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 | -$0.12 | -$0.04 | +66.7% | — | $16.4M | — |
| Q1 26 | $0.05 | $0.07 | +40.0% | — | $29M | — |
| Q4 25 | $0.11 | $0.17 | +54.5% | — | $35.2M | — |
| Q3 25 | $0.05 | $0.12 | +140.0% | — | $28.2M | — |
| Q2 25 | $0.05 | $0.13 | +160.0% | — | $28.5M | — |
| Q1 25 | $0.02 | $0.11 | +450.0% | — | $26.2M | — |
| Q4 24 | $0.05 | $0.41 | +720.0% | — | $28M | — |
| Q3 24 | -$0.01 | $0.04 | +500.0% | — | $20.9M | — |
| Q2 24 | -$0.01 | $0.09 | +1000.0% | — | $20.3M | — |
| Q1 24 | -$0.08 | $0.05 | +162.5% | — | $16.7M | — |
| Q4 23 | -$0.04 | -$0.01 | +75.0% | — | $15.6M | — |
| Q3 23 | -$0.03 | $0.03 | +200.0% | — | $7.1M | — |
| Q2 23 | $0.01 | $0.03 | +200.0% | — | $11.5M | — |
| Q1 23 | -$0.09 | -$0.03 | +66.7% | — | $8.4M | — |
| Q4 22 | $0.03 | $0.06 | +100.0% | — | $16M | — |
| Q3 22 | $0.02 | -$0.01 | -150.0% | — | $12.4M | — |
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 | — | $0.43 | — | — | $118.1M | — |
| FY24 | — | $0.57 | — | — | $85.8M | — |
| FY23 | — | -$0.37 | — | — | $42.6M | — |
| FY22 | — | -$0.35 | — | — | $48M |
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 | $154K | $292.5K | $250.2K | $924.4K | $16.6M | $42.2M | $48M | $42.6M | $85.8M | $118.1M |
| YoY change | +1.99% | +89.9% | -14.5% | +269.4% | +1.7K% | +154.5% | +13.9% | -11.2% | +101.1% | +37.7% |
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 | 154K | 292.5K | 250.2K | 924.4K | 16.6M | 42.2M | 48M | 42.6M | 85.8M | 118.1M |
| Cost of revenue | 95K | 191.3K | 186.1K | 775.4K | 9.1M | 19.3M | 21.8M | 19M | 33M | 46.6M |
| Gross profit | 59K | 101.2K | 64.2K | 149K | 7.5M | 22.9M | 26.3M | 23.6M | 52.8M | 71.5M |
| Gross margin | 38.3% | 34.6% | 25.6% | 16.1% | 45.3% | 54.3% | 54.7% | 55.5% | 61.5% | 60.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.9M | 2.1M | 3.4M | — | — | — | — | — | — |
| Operating expenses | 1.7M | 1.9M | 2.1M | 6.8M | 11.8M | — | 33.7M | 31.1M | 46.1M | 59.6M |
| Operating income | -1.7M | -1.9M | -2.1M | -3.3M | -4.3M | -3.3M | -7.7M | -7.8M | 6.7M | 11.8M |
| Operating margin | -1.1K% | -637.2% | -833.2% | -355.7% | -26% | -7.81% | -16.1% | -18.3% | 7.78% | 10% |
| Non-operating income, net | 18.7K | -294.8K | 234.6K | 414K | -7M | -118K | -121K | -930K | -611K | -507K |
| Pretax income | -1.9M | -2.8M | -2.2M | -4.4M | -12.3M | -3.4M | -7.7M | -8M | 7.1M | 11.7M |
| Income tax | 0 | 0 | 0 | 0 | 293K | -160K | 234K | 165K | -5.7M | 2.1M |
| Net income | -1.9M | -2.8M | -2.2M | -4.4M | -12.6M | -3.3M | -7.9M | -8.2M | 12.8M | 9.7M |
| Net margin | -1.2K% | -957.3% | -860.6% | -477% | -75.8% | -7.79% | -16.4% | -19.2% | 14.9% | 8.2% |
| EBITDA | -1.7M | -1.8M | -2.1M | -3.2M | -4.1M | -2.8M | -6.8M | -6.3M | 8.7M | 14.4M |
| EPS | -0.4 | -0.5 | -0.2 | -0.4 | -0.98 | -0.22 | -0.35 | -0.37 | 0.57 | 0.43 |
| Diluted EPS | -0.4 | -0.5 | -0.2 | -0.4 | -0.98 | -0.22 | -0.35 | -0.37 | 0.55 | 0.4 |
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 | 7.1M | 15.6M | 16.7M | 20.3M | 20.9M | 28M | 26.2M | 28.5M | 28.2M | 35.2M | 29M | 16.4M |
| Cost of revenue | 3.9M | 6.6M | 7M | 7.7M | 7.8M | 10.4M | 10.3M | 10.9M | 11.3M | 14.2M | 11.6M | 14.6M |
| Gross profit | 3.2M | 9M | 9.6M | 12.6M | 13M | 17.6M | 15.9M | 17.6M | 16.9M | 21.1M | 17.4M | 1.8M |
| Gross margin | 44.6% | 57.8% | 57.9% | 62% | 62.4% | 62.8% | 60.8% | 61.6% | 60.1% | 59.8% | 59.9% | 10.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 7.3M | — | — | 10.6M | 12.2M | 13.5M | 14.2M | 14.2M | 14.1M | 17.1M | 16.5M | 14.6M |
| Operating income | -4.1M | -870K | -164K | 1.9M | 828K | 4.1M | 1.7M | 3.3M | 2.9M | 4M | 928K | -12.8M |
| Operating margin | -58% | -5.56% | -0.98% | 9.44% | 3.97% | 14.6% | 6.48% | 11.7% | 10.2% | 11.2% | 3.19% | -78.4% |
| Non-operating income, net | -348K | 203K | -99K | -156K | -162K | -195K | -80K | -117K | -97K | -212K | -219K | 54K |
| Pretax income | -4.2M | -499K | 17K | 2.1M | 947K | 4M | 1.8M | 3.3M | 2.9M | 3.8M | 797K | -12.8M |
| Income tax | -124K | 330K | 0 | 3K | -78K | -5.6M | 140K | 898K | 628K | 388K | -4K | -2.7M |
| Net income | -4.1M | -829K | 17K | 2.1M | 1M | 9.7M | 1.7M | 2.4M | 2.2M | 3.4M | 801K | -10.1M |
| Net margin | -57.8% | -5.3% | 0.1% | 10.2% | 4.92% | 34.6% | 6.35% | 8.51% | 7.93% | 9.54% | 2.76% | -61.6% |
| EBITDA | -4M | -497K | 232K | 2.8M | 1.4M | 4.7M | 2.2M | 4M | 3.6M | 4.6M | 1.8M | -12.2M |
| EPS | -0.19 | -0.04 | 0 | 0.09 | 0.05 | 0.43 | 0.07 | 0.11 | 0.1 | 0.15 | 0.04 | -0.44 |
| Diluted EPS | -0.19 | -0.04 | 0 | 0.09 | 0.04 | 0.41 | 0.07 | 0.1 | 0.09 | 0.14 | 0.03 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 10.9M | 8.1M | — | 14.5M | — | — | — | 128.2M | 435M | 413.6M | 78.9M |
| Enterprise value | 11.9M | 7M | — | 18M | — | — | — | 109.6M | 411.9M | 400.5M | 70.8M |
| Shares outstanding | 5.5M | 5.8M | 9.4M | 10.4M | 12.7M | 19.6M | 22.4M | 21.9M | 22.5M | 22.7M | 22.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 34 | 42.7 | 10.9 |
| P/S | 71 | 27.6 | — | 15.7 | — | — | — | 3.01 | 5.07 | 3.5 | 0.75 |
| P/B | -11 | 24.7 | — | -7.31 | — | — | — | 3.03 | 8 | 6.29 | 1.39 |
| EV/EBITDA | -7.13 | -3.87 | — | -5.58 | — | — | — | -17.5 | 47.1 | 27.9 | -27 |
| EV/Sales | 77 | 24.1 | — | 19.5 | — | — | — | 2.57 | 4.8 | 3.39 | 0.65 |
| Earnings yield | — | — | — | — | — | — | — | — | 2.94% | 2.34% | 9.14% |
| FCF yield | -15.2% | -18.5% | — | -27.7% | — | — | — | 2.33% | 2.15% | -2.22% | -5.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 34.6% | 25.6% | 16.1% | 45.3% | 54.3% | 54.7% | 55.5% | 61.5% | 60.5% | 10.9% |
| Operating margin | -1.1K% | -637.2% | -833.2% | -355.7% | -26% | -7.81% | -16.1% | -18.3% | 7.78% | 10% | -78.4% |
| Net margin | -1.2K% | -957.3% | -860.6% | -477% | -75.8% | -7.79% | -16.4% | -19.2% | 14.9% | 8.2% | -3.39% |
| ROE | 193.7% | -857.3% | -1.4K% | 222.3% | -149.3% | -4.97% | -17.1% | -19.4% | 23.5% | 14.7% | -6.3% |
| ROA | -519.9% | -127.7% | -81% | -123.6% | -59.2% | -4.36% | -13.8% | -15.7% | 17.8% | 11.5% | -4.37% |
| ROIC | 2.5K% | 264.1% | -1.7K% | -209.8% | -66.2% | -30.2% | -27.2% | -32.8% | 21.3% | 18.6% | -10.5% |
| Return on tangible assets | -519.9% | -127.7% | -88.1% | -130.9% | -68.6% | -4.95% | -17.6% | -20.2% | 21.1% | 13.1% | -6.36% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.21 | 2.22 | 0.96 | 0.78 | 1.41 | 8.09 | 4.78 | 4.42 | 3.3 | 3.73 | 4.86 |
| Quick ratio | 0.2 | 2.06 | 0.9 | 0.52 | 1 | 7.28 | 3.05 | 2.81 | 2.01 | 1.81 | 1.86 |
| Debt / equity | -1.12 | 2.86 | 7.29 | -2.34 | 0.15 | 0.02 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 |
| Debt / assets | 3.02 | 0.43 | 0.43 | 1.3 | 0.06 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net debt / EBITDA | -0.56 | 0.57 | 0.02 | -1.1 | 0.47 | 19.8 | 2.58 | 2.97 | -2.64 | -0.91 | 3.76 |
| Interest coverage | -7.29 | -3.37 | -6.1 | -1.87 | -11.4 | -96.8 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.5% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.05 | 0.03 | 0.09 | 1.31 | 2.15 | 2.15 | 1.95 | 3.81 | 5.21 | 4.8 |
| EPS (basic) | -0.4 | -0.5 | -0.2 | -0.4 | -0.98 | -0.22 | -0.35 | -0.37 | 0.57 | 0.43 | 0.43 |
| EPS (diluted) | -0.4 | -0.5 | -0.2 | -0.4 | -0.98 | -0.22 | -0.35 | -0.37 | 0.55 | 0.4 | -0.18 |
| Book value per share | -0.18 | 0.06 | 0.02 | -0.19 | 0.66 | 3.37 | 2.06 | 1.93 | 2.42 | 2.9 | 2.51 |
| FCF per share | -0.3 | -0.26 | -0.21 | -0.39 | 0.08 | -0.32 | -0.76 | 0.14 | 0.42 | -0.41 | -0.02 |
| Cash per share | 0.04 | 0.34 | 0.13 | 0.1 | 0.25 | 2.87 | 0.9 | 0.94 | 1.14 | 0.68 | 0.46 |
| Capex per share | 0 | 0 | 0.03 | 0.02 | 0.11 | 0.09 | 0.15 | 0.04 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 7.47% | 124.5% | 26.6% | 8.61% | 4.36% | 6.77% | 2.12% | 2.74% | — | — |
| Capex / operating cash flow | 0% | -1.21% | -144.7% | -7.2% | -34.8% | -34.9% | -21.4% | 88.8% | 34% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.22 | — | — | $42.2M | — |
| FY20 | — | -$0.98 | — | — | $16.6M | — |
| FY19 | — | -$0.4 | — | — | $924.4K | — |
| FY18 | — | -$0.2 | — | — | $250.2K | — |
| FY17 | — | -$0.5 | — | — | $292.5K | — |
| FY16 | — | -$0.4 | — | — | $154K | — |
| 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 | $7.1M | $15.6M | $16.7M | $20.3M | $20.9M | $28M | $26.2M | $28.5M | $28.2M | $35.2M | $29M | $16.4M |
| YoY change | -43% | -2.36% | +98% | +76.1% | +194.3% | +78.9% | +57.3% | +40.6% | +35.1% | +26% | +10.9% | -42.5% |
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 | 192.8K | 2M | 1.2M | 1.1M | 3.2M | 56.3M | 20.1M | 20.5M | 25.7M | 15.5M |
| Receivables | 32.5K | 36.4K | 18.9K | 438.3K | 834K | 1.7M | 5.9M | 2.9M | 2.6M | 10.8M |
| Inventory | 7.3K | 157.3K | 129.1K | 959.7K | 4.8M | 6.6M | 15.5M | 13.9M | 20M | 32.7M |
| Total current assets | 282.7K | 2.2M | 2.2M | 2.9M | 16.6M | 66.2M | 42.6M | 38.2M | 51M | 63.7M |
| Property, plant & equipment | 50.5K | 27K | 319.1K | 518.2K | 3M | 4.4M | 8M | 6.8M | 8.5M | 11.3M |
| Goodwill & intangibles | — | 0 | 212.7K | 198K | 2.9M | 9M | 12.3M | 11.7M | 11.2M | 10.7M |
| Total assets | 370.1K | 2.2M | 2.7M | 3.6M | 21.2M | 75.3M | 57M | 52.3M | 71.9M | 84.5M |
| Accounts payable | 85.6K | 193.2K | 126.4K | 600.9K | 4.1M | 2.8M | 3.8M | 2.6M | 7.7M | 10.1M |
| Short-term debt | 1.1M | 40.4K | 978.4K | 2.8M | 333K | 463K | 757K | 644K | 539K | 734K |
| Total current liabilities | 1.4M | 973.6K | 2.3M | 3.7M | 11.8M | 8.2M | 8.9M | 8.6M | 15.4M | 17.1M |
| Long-term debt | — | 892.2K | 167.1K | 1.9M | 943K | 632K | 1.8M | 1.3M | 2.1M | 1.6M |
| Total liabilities | 1.4M | 1.9M | 2.5M | 5.6M | 12.8M | 9.2M | 11.1M | 10M | 17.6M | 18.7M |
| Shareholders' equity | -993.6K | 326.6K | 157K | -2M | 8.4M | 66.1M | 46M | 42.3M | 54.4M | 65.8M |
| Total debt | 1.1M | 932.5K | 1.1M | 4.6M | 1.3M | 1.1M | 2.5M | 1.9M | 2.6M | 2.3M |
| Net debt | 924.9K | -1M | -36.9K | 3.6M | -1.9M | -55.2M | -17.5M | -18.6M | -14.2M | -11.4M |
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 | 13.7M | 20.5M | 24.2M | 24.8M | 20.1M | 25.7M | 19.3M | 13M | 9M | 15.5M | 9.2M | 10.4M |
| Receivables | 3.6M | 2.9M | 1.5M | 1.6M | 2.1M | 2.6M | 2.9M | 6.5M | 8.9M | 10.8M | 11.6M | 4.4M |
| Inventory | 16.7M | 13.9M | 12.1M | 15.5M | 19.8M | 20M | 23.2M | 32.3M | 34.1M | 32.7M | 33.1M | 30.4M |
| Total current assets | 34.9M | 38.2M | 39M | 43.7M | 44M | 51M | 48.8M | 55.7M | 57.4M | 63.7M | 59.3M | 49.3M |
| Property, plant & equipment | 7.1M | 6.8M | 6.5M | 6.6M | 7.8M | 8.5M | 10.5M | 11.1M | 11.5M | 11.3M | 11.2M | 6.3M |
| Goodwill & intangibles | 11.8M | 11.7M | 11.5M | 11.4M | 11.3M | 11.2M | 11.1M | 10.9M | 10.8M | 10.7M | 10.6M | 10.4M |
| Total assets | 49.6M | 52.3M | 52.7M | 57.5M | 59M | 71.9M | 71M | 77.5M | 78.6M | 84.5M | 79.9M | 68.4M |
| Accounts payable | 1.8M | 2.6M | 3.2M | 6.5M | 7.2M | 7.7M | 8.3M | 10.3M | 8.5M | 10.1M | 8.5M | 6.7M |
| Short-term debt | 653K | 644K | 641K | 552K | 596K | 539K | 572K | 652K | 672K | 734K | 751K | 777K |
| Total current liabilities | 5.9M | 8.6M | 8.4M | 11.2M | 12.5M | 15.4M | 12.2M | 15.4M | 13.6M | 17.1M | 12M | 10.1M |
| Long-term debt | 1.4M | 1.3M | 1.1M | 999K | 1.9M | 2.1M | 2M | 1.9M | 1.8M | 1.6M | 1.4M | 1.3M |
| Total liabilities | 7.4M | 10M | 9.6M | 12.2M | 14.5M | 17.6M | 14.2M | 17.3M | 15.4M | 18.7M | 13.4M | 11.4M |
| Shareholders' equity | 42.2M | 42.3M | 43.2M | 45.3M | 44.5M | 54.4M | 56.8M | 60.1M | 63.1M | 65.8M | 66.5M | 57M |
| Total debt | 2M | 1.9M | 1.8M | 1.6M | 2.5M | 2.6M | 2.5M | 2.6M | 2.4M | 2.3M | 2.2M | 2M |
| Net debt | -11.6M | -18.6M | -22.4M | -23.2M | -17.6M | -14.2M | -5.1M | -4.4M | -4.1M | -11.4M | -5.3M | -7.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.9M | -2.8M | -2.2M | -4.4M | -12.6M | -3.3M | -7.9M | -8.2M | 12.8M | 9.7M |
| Depreciation & amortization | 46.5K | 45.4K | 23.1K | 54.2K | 242K | 487K | 855K | 1.3M | 1.5M | 2.1M |
| Stock-based compensation | 0 | 426.6K | 1.5M | 732.5K | 1.7M | 3.1M | 5.4M | 5.4M | 3.4M | 3.1M |
| Change in working capital | 44K | -9.3K | 32.4K | -1M | 5.6M | -5.9M | -14M | 1.9M | -5.7M | -21.9M |
| Operating cash flow | -1.8M | -1.8M | -215.3K | -3.4M | -4.1M | -5.3M | -15.2M | 1M | 6.9M | -1.6M |
| Capital expenditure | 0 | -21.8K | -311.5K | -246K | -1.4M | -1.8M | -3.3M | -903K | -2.3M | — |
| Investing cash flow | 0 | -21.8K | -311.5K | -246K | -1.9M | -5.9M | -5.1M | -3M | -11.2M | 7.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -17.5M | — | -3.8M | -1.1M |
| Financing cash flow | -36.9K | 3.1M | 2.5M | 4M | 533K | 54.4M | -35M | -456K | -4.7M | -1.6M |
| Net change in cash | -1.8M | 1.3M | 1.9M | 372K | -5.5M | 43.2M | -55.3M | -2.4M | -9M | 3.9M |
| Free cash flow | -1.7M | -1.5M | -2M | -4M | 1M | -6.3M | -17.1M | 3M | 9.4M | -9.2M |
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 | -4.1M | -829K | 17K | 2.1M | 1M | 9.7M | 1.7M | 2.4M | 2.2M | 3.4M | 801K | -10.1M |
| Depreciation & amortization | 7K | 341K | 338K | 669K | 438K | 378K | 440K | 559K | 618K | 498K | 635K | 727K |
| Stock-based compensation | 1.7M | 686K | 938K | 858K | 819K | 788K | 840K | 722K | 735K | 774K | 535K | 836K |
| Change in working capital | 1M | 2.9M | 3.8M | -4.9M | -5.5M | 963K | -4.9M | -13M | -2.1M | 319K | -1.5M | 3.4M |
| Operating cash flow | -1.1M | 3.2M | 5.2M | -1.4M | -3.1M | 12.1M | -1.4M | -8.5M | -2.3M | 9.9M | -4.4M | 1.4M |
| Capital expenditure | -194K | -561K | -171K | -522K | -689K | -965K | -2.6M | -939K | — | — | — | — |
| Investing cash flow | -194K | -561K | -171K | -522K | -689K | -965K | -5.3M | -939K | 3.4M | 2.5M | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | -3M | -506K | — | -55K | 0 | -1M | -953K | 0 |
| Financing cash flow | 0 | 0 | — | — | -3M | -628K | -67K | -74K | -56K | -1.4M | -960K | -159K |
| Net change in cash | -1.3M | 2.7M | 5M | -2M | -6.8M | 10.5M | -6.8M | -9.5M | 1M | 11M | -5.4M | 1.2M |
| Free cash flow | -1.5M | 7M | 3.8M | 1.4M | -2.1M | 6.3M | -6.4M | -6.4M | -4.5M | 8.1M | -5M | 876K |