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 % |
|---|---|---|---|---|---|---|
| Q4 24 | $0.02 | $0.03 | +50.0% | — | $29.1M | — |
| Q3 24 | $0.01 | $0.02 | +100.0% | — | $25.6M | — |
| Q1 24 | -$0.02 | -$0.01 | +50.0% | — | $22.2M | — |
| Q3 23 | -$0.03 | -$0.01 | +66.7% | — | $19.5M | — |
| Q2 23 | -$0.04 | -$0.03 | +25.0% | — | $20.3M | — |
| Q1 23 | -$0.05 | -$0.03 | +40.0% | — | $22.6M | — |
| Q4 22 | -$0.02 | -$0.02 | 0.0% | — | $21M | — |
| Q3 22 | -$0.06 | -$0.01 | +83.3% | — | $17.1M | — |
| Q2 22 | -$0.09 | -$0.09 | 0.0% | — | $16.7M | — |
| Q1 22 | -$0.09 | -$0.11 | -22.2% | — | $17.3M | — |
| Q4 21 | -$0.1 | -$0.08 | +20.0% | — | $17.8M | — |
| Q3 21 | -$0.09 | -$0.13 | -44.4% | — | $17.3M | — |
| Q2 21 | -$0.08 | -$0.08 | 0.0% | — | $17.7M | — |
| Q1 21 | -$0.08 | -$0.12 | -50.0% | — | $14.7M | — |
| Q4 20 | -$0.1 | -$0.11 | -10.0% | — | $15.4M | — |
| Q3 20 | -$0.09 | -$0.07 | +22.2% | — | $14.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $99.6M | — |
| FY23 | — | -$0.07 | — | — | $83.6M | — |
| FY22 | — | -$0.24 | — | — | $72M | — |
| FY21 | — | -$0.4 | — | — | $67.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9M | $21.7M | $21.2M | $31.6M | $46.3M | $59.3M | $67.4M | $72M | $83.6M | $99.6M |
| YoY change | +16.8% | +21.1% | -2.14% | +48.8% | +46.7% | +28% | +13.8% | +6.82% | +16% | +19.2% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.9M | 21.7M | 21.2M | 31.6M | 46.3M | 59.3M | 67.4M | 72M | 83.6M | 99.6M |
| Cost of revenue | 10.4M | 11.3M | 10.7M | 15.5M | 20.5M | 24M | 26M | 29.3M | 32.8M | 38M |
| Gross profit | 7.5M | 10.4M | 10.5M | 16.1M | 25.8M | 35.3M | 41.5M | 42.8M | 50.8M | 61.6M |
| Gross margin | 42.1% | 48% | 49.4% | 50.9% | 55.7% | 59.5% | 61.5% | 59.4% | 60.8% | 61.8% |
| Research & development | 891.6K | 2.5M | 4M | 5.5M | 4.4M | 3.4M | 3.8M | 4.8M | 5M | 6M |
| Selling, general & administrative | 8.7M | 10.8M | 22.1M | 43.7M | 52.5M | 51.7M | 64.7M | 56.6M | 51.4M | 47.8M |
| Operating expenses | 9.6M | 13.3M | 26.9M | 49.2M | 57.1M | 55.1M | 68.6M | 61.4M | 56.4M | 53.9M |
| Operating income | -2.1M | -2.9M | -16.4M | -33.2M | -31.3M | -19.9M | -27.1M | -18.6M | -5.6M | 7.7M |
| Operating margin | -11.6% | -13.4% | -77.2% | -105.1% | -67.6% | -33.5% | -40.1% | -25.9% | -6.7% | 7.76% |
| Non-operating income, net | 0 | -313.1K | -745.8K | -65K | — | — | — | 2.1M | — | — |
| Pretax income | -2.6M | -3.6M | -16.5M | -33.3M | -32.1M | -19.9M | -27.1M | -16.5M | -4.9M | 8.9M |
| Income tax | 4.5K | 0 | 0 | — | — | — | — | — | — | 305K |
| Net income | -2.8M | -2.9M | -11.4M | -33.3M | -32.1M | -19.9M | -27.1M | -16.5M | -4.9M | 8.6M |
| Net margin | -15.5% | -13.5% | -53.7% | -105.6% | -69.4% | -33.6% | -40.2% | -23% | -5.91% | 8.58% |
| EBITDA | -1.7M | -2.2M | -15.7M | -32.3M | -29.8M | -18.3M | -25.4M | -16.7M | -3.9M | 9.2M |
| EPS | -0.08 | -0.08 | -0.26 | -0.61 | -0.56 | -0.33 | -0.4 | -0.24 | -0.07 | — |
| Diluted EPS | -0.08 | -0.08 | -0.26 | -0.61 | -0.56 | -0.33 | -0.4 | -0.24 | -0.07 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.7M | 17.1M | 21M | 22.6M | 20.3M | 19.5M | 21.2M | 22.2M | 22.7M | 25.6M | 29.1M | 30.5M |
| Cost of revenue | 6.7M | 6.9M | 9M | 9M | 8M | 7.5M | 8.3M | 8.7M | 9M | 9.3M | 10.9M | 11.2M |
| Gross profit | 10M | 10.2M | 12M | 13.5M | 12.4M | 12M | 12.9M | 13.5M | 13.7M | 16.2M | 18.2M | 19.3M |
| Gross margin | 60% | 59.8% | 57.2% | 59.9% | 60.8% | 61.4% | 61% | 60.7% | 60.2% | 63.5% | 62.5% | 63.4% |
| Research & development | 1.2M | 1.2M | 1.3M | 1.2M | 1.4M | 1.2M | 1.2M | 2.1M | 1.3M | 1.3M | 1.3M | 1.3M |
| Selling, general & administrative | 15.2M | 12M | 12.2M | 14.3M | 13.3M | 11.9M | 11.9M | 12.1M | 12.6M | 13.3M | 9.8M | 13.3M |
| Operating expenses | 16.4M | 13.3M | 13.5M | 15.5M | 14.7M | 13.1M | 13.1M | 14.2M | 13.9M | 14.6M | 11.1M | 14.6M |
| Operating income | -6.4M | -3.1M | -1.4M | -2M | -2.3M | -1.1M | -168K | -731K | -256K | 1.6M | 7.1M | 4.8M |
| Operating margin | -38.2% | -18% | -6.88% | -8.72% | -11.4% | -5.88% | -0.79% | -3.3% | -1.13% | 6.26% | 24.4% | 15.7% |
| Non-operating income, net | — | 2.1M | 0 | — | — | — | — | — | — | — | — | — |
| Pretax income | -6.4M | -985K | -1.4M | -1.9M | -2.2M | -959K | 114K | -492K | -15K | 1.9M | 7.5M | 5.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 168K |
| Net income | -6.4M | -985K | -1.4M | -1.9M | -2.2M | -959K | 114K | -492K | -15K | 1.9M | 7.2M | 5.1M |
| Net margin | -38.2% | -5.77% | -6.75% | -8.43% | -10.8% | -4.92% | 0.54% | -2.22% | -0.07% | 7.34% | 24.6% | 16.6% |
| EBITDA | -6M | -2.6M | -3.1M | -1.5M | -1.9M | -699K | 205K | -341K | 114K | 2M | 7.5M | 5.1M |
| EPS | -0.09 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | — | -0.01 | -0 | 0.02 | 0.09 | 0.07 |
| Diluted EPS | -0.09 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | — | -0.01 | -0 | 0.02 | 0.09 | 0.06 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 235.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 194M |
| Shares outstanding | 35.9M | 37.3M | 44.6M | 55M | 57.1M | 61.1M | 67.2M | 69.7M | 75M | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 71.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.37 |
| P/B | — | — | — | — | — | — | — | — | — | — | 4.29 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 21.1 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.95 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 3.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 48% | 49.4% | 50.9% | 55.7% | 59.5% | 61.5% | 59.4% | 60.8% | 61.8% | 63.4% |
| Operating margin | -11.6% | -13.4% | -77.2% | -105.1% | -67.6% | -33.5% | -40.1% | -25.9% | -6.7% | 7.76% | 7.76% |
| Net margin | -15.5% | -13.5% | -53.7% | -105.6% | -69.4% | -33.6% | -40.2% | -23% | -5.91% | 8.58% | 61.8% |
| ROE | -52.5% | -29.4% | -21.1% | -122.6% | -157.2% | -121.3% | -85.5% | -57.7% | -17.4% | 18.5% | 18.5% |
| ROA | -14.8% | -14.8% | -18.1% | -78.9% | -79.9% | -51.9% | -46.9% | -30.6% | -8.98% | 12.5% | 12.5% |
| ROIC | -39.3% | -32.5% | -183% | — | — | — | — | — | — | 176.1% | 176.1% |
| Return on tangible assets | -15.4% | -15.6% | -19.1% | -85.1% | -85.4% | -55.1% | -48.3% | -31.4% | -9.15% | 12.7% | 17.4% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.73 | 1.77 | 7.07 | 2.53 | 2.23 | 1.96 | 2.78 | 2.61 | 2.4 | 3.57 | 3.66 |
| Quick ratio | 0.87 | 0.88 | 6.35 | 1.96 | 1.46 | 1.25 | 2 | 1.78 | 1.7 | 3.06 | 3.12 |
| Debt / equity | 1.05 | 0.06 | 0.01 | 0.01 | 0.08 | 0.1 | 0.15 | 0.15 | 0.12 | 0.06 | 0 |
| Debt / assets | 0.3 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 |
| Net debt / EBITDA | 0.01 | 0.48 | 2.87 | 0.68 | 0.57 | 0.81 | 0.92 | 0.96 | 6.14 | -4.54 | -3.54 |
| Interest coverage | -3.35 | -7.81 | — | — | -37 | -279.6 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | — | — | — | — | — | — | 3.44% | 3.44% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.5 | 0.58 | 0.48 | 0.57 | 0.81 | 0.97 | 1 | 1.03 | 1.11 | — | 1.3 |
| EPS (basic) | -0.08 | -0.08 | -0.26 | -0.61 | -0.56 | -0.33 | -0.4 | -0.24 | -0.07 | — | — |
| EPS (diluted) | -0.08 | -0.08 | -0.26 | -0.61 | -0.56 | -0.33 | -0.4 | -0.24 | -0.07 | — | 0.17 |
| Book value per share | 0.15 | 0.27 | 1.21 | 0.49 | 0.36 | 0.27 | 0.47 | 0.41 | 0.38 | — | 0.71 |
| FCF per share | -0.08 | -0.12 | -0.25 | -0.41 | -0.37 | -0.18 | -0.37 | -0.22 | 0.09 | — | 0.23 |
| Cash per share | 0.15 | 0.04 | 1.02 | 0.41 | 0.33 | 0.27 | 0.42 | 0.29 | 0.36 | — | 0.67 |
| Capex per share | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.94% | 6.95% | 5.5% | 4.19% | 1.61% | 0.21% | 0.61% | 0.46% | 0.17% | 0.14% | 0.12% |
| Capex / operating cash flow | -18.2% | -31.2% | -24.2% | -6.15% | -3.31% | -1% | -1.73% | -2.21% | 4.29% | 1.17% | 0.64% |
| FY20 | — | -$0.33 | — | — | $59.3M | — |
| FY19 | — | -$0.56 | — | — | $46.3M | — |
| FY18 | — | -$0.61 | — | — | $31.6M | — |
| FY17 | — | -$0.26 | — | — | $21.2M | — |
| FY16 | — | -$0.08 | — | — | $21.7M | — |
| FY15 | — | -$0.08 | — | — | $17.9M | — |
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.7M | $17.1M | $21M | $22.6M | $20.3M | $19.5M | $21.2M | $22.2M | $22.7M | $25.6M | $29.1M | $30.5M |
| YoY change | -5.46% | -1.42% | +18.2% | +30.7% | +21.5% | +14.3% | +0.95% | -1.79% | +11.9% | +31.2% | +37.4% | +37.6% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.5M | 1.6M | 45.4M | 22.4M | 18.6M | 16.5M | 28M | 20.3M | 27.2M | 44.5M |
| Receivables | 2.5M | 5.9M | 5.3M | 4.4M | 2.2M | 2.7M | 5.2M | 8.5M | 5.2M | 7.8M |
| Inventory | 8.2M | 7.9M | 5.8M | 8.2M | 11.5M | 11.7M | 13.6M | 14.7M | 14.5M | 9.2M |
| Total current assets | 16.5M | 15.7M | 57.2M | 36.5M | 33.5M | 32.2M | 48.9M | 46.6M | 49.5M | 64.1M |
| Property, plant & equipment | 1.8M | 1.8M | 2.9M | 3.6M | 3.8M | 4.4M | 7.4M | 6.3M | 4.5M | 3.4M |
| Goodwill & intangibles | 708K | 972K | 3.3M | 3.1M | 2.6M | 2.2M | 1.7M | 1.3M | 1M | 718K |
| Total assets | 18.7M | 19.8M | 62.7M | 42.2M | 40.2M | 38.4M | 57.8M | 54.1M | 55M | 68.3M |
| Accounts payable | 6.2M | 6M | 3.7M | 9.5M | 9.6M | 9.4M | 10.4M | 9.7M | 10.2M | 8.5M |
| Short-term debt | 1.7M | 255.5K | 196K | 173K | 853K | 620K | 548K | 696K | 702K | 994K |
| Total current liabilities | 9.6M | 8.9M | 8.1M | 14.4M | 15.1M | 16.5M | 17.6M | 17.9M | 20.6M | 17.9M |
| Long-term debt | 3.8M | 343.6K | 310K | 137K | 866K | 1M | 4.2M | 3.6M | 2.6M | 1.7M |
| Total liabilities | 13.5M | 9.8M | 8.9M | 15.1M | 19.8M | 21.9M | 26.1M | 25.4M | 26.5M | 22.2M |
| Shareholders' equity | 5.3M | 10M | 53.8M | 27.2M | 20.4M | 16.4M | 31.7M | 28.7M | 28.5M | 46.1M |
| Total debt | 5.5M | 599K | 506K | 310K | 1.7M | 1.6M | 4.7M | 4.3M | 3.3M | 2.7M |
| Net debt | -11.5K | -1M | -44.9M | -22.1M | -16.9M | -14.9M | -23.3M | -16M | -23.9M | -41.9M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.9M | 13.1M | 20.3M | 23M | 26.3M | 26.6M | 27.2M | 27.4M | 27.7M | 32.2M | 44.5M | 55.5M |
| Receivables | 4.2M | 4.7M | 8.5M | 9.2M | 6.1M | 5.6M | 5.2M | 6.6M | 7.8M | 7.1M | 7.8M | 7.1M |
| Inventory | 15.8M | 15.6M | 14.7M | 11.9M | 12M | 12.6M | 14.5M | 12.5M | 11.5M | 10.5M | 9.2M | 11.2M |
| Total current assets | 38.5M | 37.9M | 46.6M | 46.6M | 46.4M | 47.2M | 49.5M | 49M | 49.3M | 52.1M | 64.1M | 76.2M |
| Property, plant & equipment | 6.8M | 6.5M | 6.3M | 6M | 5.7M | 5.3M | 4.5M | 4.2M | 3.9M | 3.6M | 3.4M | 4.3M |
| Goodwill & intangibles | 1.5M | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M | 1M | 472K | 435K | 397K | 718K | 322K |
| Total assets | 46.6M | 45.7M | 54.1M | 53.8M | 53.2M | 53.5M | 55M | 54.1M | 54M | 56.5M | 68.3M | 81.3M |
| Accounts payable | 10.2M | 9.1M | 9.7M | 9M | 10M | 9.2M | 10.2M | 7.9M | 8.1M | 6.9M | 8.5M | 10.6M |
| Short-term debt | 659K | 694K | 696K | 714K | 785K | 864K | 702K | 861K | 985K | 1M | 994K | 948K |
| Total current liabilities | 17.7M | 16.7M | 17.9M | 18.4M | 19.1M | 19.4M | 20.6M | 19.5M | 17.9M | 17.7M | 17.9M | 20.8M |
| Long-term debt | 3.9M | 3.7M | 3.6M | 3.4M | 3.2M | 2.9M | 2.6M | 2.4M | 2.1M | 1.9M | 1.7M | 2.6M |
| Total liabilities | 25.8M | 24.6M | 25.4M | 25.8M | 26M | 26.2M | 26.5M | 25.1M | 23.3M | 22.2M | 22.2M | 26M |
| Shareholders' equity | 20.8M | 21M | 28.7M | 28M | 27.1M | 27.3M | 28.5M | 29M | 30.7M | 34.4M | 46.1M | 55.3M |
| Total debt | 4.5M | 4.4M | 4.3M | 4.1M | 3.9M | 3.8M | 3.3M | 3.2M | 3.1M | 2.9M | 2.7M | 3.5M |
| Net debt | -12.3M | -8.7M | -16M | -18.9M | -22.3M | -22.8M | -23.9M | -24.2M | -24.6M | -29.4M | -41.9M | -51.9M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -2.9M | -11.4M | -33.3M | -32.1M | -19.9M | -27.1M | -16.5M | -4.9M | 8.6M |
| Depreciation & amortization | 330.6K | 419.6K | 716K | 842K | 1.5M | 1.5M | 1.6M | 1.9M | 1.7M | 1.5M |
| Stock-based compensation | 2M | 1.2M | 4.6M | 6.4M | 7.2M | 6.9M | 6.2M | 5.7M | 4.8M | 3.7M |
| Change in working capital | -2.6M | -3.6M | 1.1M | 4.5M | 621K | -316K | -4.2M | -6M | 1.8M | 2.1M |
| Operating cash flow | -2.9M | -4.8M | -4.8M | -21.5M | -22.5M | -12.4M | -23.6M | -15.1M | 3.3M | 12.2M |
| Capital expenditure | -525.2K | -1.5M | -1.2M | -1.3M | -743K | -124K | -409K | -334K | -143K | -143K |
| Investing cash flow | -525.2K | -1.5M | 4.8M | -1.6M | -239K | -147K | -409K | -334K | -143K | -143K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -404K | 0 | — | — | — | — | — |
| Financing cash flow | 4.2M | 37.7K | 45.9M | -619K | 15.8M | 4.5M | 26.6M | 7.7M | -90K | -63K |
| Net change in cash | 839K | -6.3M | 45.9M | -23.7M | -6.9M | -8M | 2.6M | -7.8M | 3.1M | 12M |
| Free cash flow | -2.8M | -4.7M | -11.2M | -22.4M | -21.2M | -10.7M | -24.6M | -15.4M | 7M | 11.9M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.4M | -985K | -1.4M | -1.9M | -2.2M | -959K | 114K | -492K | -15K | 1.9M | 7.2M | 5.1M |
| Depreciation & amortization | 431K | 449K | 455K | 440K | 444K | 448K | 373K | 390K | 370K | 366K | 358K | 368K |
| Stock-based compensation | 1.3M | 1.2M | 1.3M | 1.3M | 1.3M | 1.1M | 1M | 984K | 1.2M | 735K | 752K | 1.1M |
| Change in working capital | 1.8M | -1.6M | -2.7M | 782K | 3.4M | -1.3M | -1.1M | -1.8M | -208K | -459K | 4.4M | 1.5M |
| Operating cash flow | -2.9M | -1M | -2.3M | 587K | 3M | -702K | 445K | -853K | 1.4M | 2.5M | 9.1M | 7.9M |
| Capital expenditure | -85K | -52K | -172K | -91K | -5K | -26K | -21K | -41K | -12K | -21K | -69K | -32K |
| Investing cash flow | -85K | -52K | -172K | -91K | -5K | -26K | -21K | -41K | -12K | -21K | -69K | -32K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4K | -3K | 7.7M | -1K | -10K | -3K | -1K | -14K | -2K | -4K | -43K | -9K |
| Net change in cash | -3M | -1.1M | 5.2M | 495K | 3M | -731K | 423K | -908K | 1.3M | 2.5M | 9M | 7.9M |
| Free cash flow | -3.9M | -3.8M | -500K | 2.7M | 3.3M | 370K | 628K | 254K | -276K | 3.5M | 8.5M | 7.9M |