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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.11 | -$0.15 | -36.4% | — | — | — |
| Q2 26 | -$0.11 | -$0.12 | -9.1% | — | — | — |
| Q1 26 | -$0.11 | -$0.13 | -18.2% | — | $1.6M | — |
| Q3 25 | -$0.09 | -$0.1 | -11.1% | — | $4.1M | — |
| Q2 25 | -$0.09 | -$0.11 | -22.2% | — | $4.1M | — |
| Q1 25 | -$0.11 | -$0.14 | -27.3% | — | $3M | — |
| Q4 24 | -$0.08 | -$0.14 | -75.0% | — | $4.8M | — |
| Q3 24 | -$0.11 | -$0.12 | -9.1% | — | $3.2M | — |
| Q2 24 | -$0.1 | -$0.15 | -50.0% | — | $513K | — |
| Q1 23 | -$0.08 | -$0.11 | -37.5% | — | $130K | — |
| Q4 22 | -$0.1 | -$0.15 | -50.0% | — | $574K | — |
| Q3 22 | -$0.14 | -$0.15 | -7.1% | — | $599K | — |
| Q2 22 | -$0.1 | -$0.13 | -30.0% | — | $185K | — |
| Q4 21 | -$0.13 | -$0.16 | -23.1% | — | $142K | — |
| Q3 21 | -$0.12 | -$0.19 | -58.3% | — | $142K | — |
| Q2 21 | -$0.2 | -$0.3 | -50.0% | — | $141K | — |
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 | — | -$0.48 | — | — | $16.3M | — |
| FY24 | — | -$0.53 | — | — | $9.6M | — |
| FY23 | — | -$0.56 | — | — | $2M | — |
| FY22 | — | -$0.6 | — | — | $1.5M |
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 | $412K | $437K | $440K | $441K | $541K | $564K | $1.5M | $2M | $9.6M | $16.3M |
| YoY change | +35.5% | +6.07% | +0.69% | +0.23% | +22.7% | +4.25% | +166.1% | +32.6% | +382.6% | +69.8% |
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 | 412K | 437K | 440K | 441K | 541K | 564K | 1.5M | 2M | 9.6M | 16.3M |
| Cost of revenue | 0 | 0 | — | — | — | 0 | 2.1M | 2.9M | 7.3M | 11.2M |
| Gross profit | 412K | 437K | — | — | — | 564K | -566K | -896K | 2.3M | 5.2M |
| Gross margin | 100% | 100% | — | — | — | 100% | -37.7% | -45% | 24% | 31.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.3M | 12.8M | 11.4M | 12.2M | 11.9M | 17.7M | 15.3M | 18.8M | 24.3M | 29.5M |
| Operating expenses | 9.3M | 12.8M | 11.4M | 12.2M | 11.9M | 17.7M | 15.3M | 18.8M | 24.3M | 29.5M |
| Operating income | -9.2M | -12.6M | -11.2M | -12M | -11.8M | -17.5M | -16.6M | -20.9M | -23.2M | -25.6M |
| Operating margin | -2.2K% | -2.9K% | -2.5K% | -2.7K% | -2.2K% | -3.1K% | -1.1K% | -1.1K% | -242% | -156.9% |
| Non-operating income, net | -2.3M | -6.1M | 1.5M | 226K | -12.2M | -826K | — | -5.6M | — | 38K |
| Pretax income | -26.3M | -33.9M | -26.3M | -29M | -35.6M | -30.3M | -24.8M | -31.4M | -31.1M | -34.1M |
| Income tax | 4K | 4K | 6K | 6K | 7K | 10K | 7K | 11K | 11K | 11K |
| Net income | -26.3M | -33.9M | -26.3M | -29.5M | -37.8M | -31.2M | -24.8M | -31.4M | -31.1M | -34.2M |
| Net margin | -6.4K% | -7.7K% | -6K% | -6.7K% | -7K% | -5.5K% | -1.7K% | -1.6K% | -324.1% | -209.3% |
| EBITDA | -9.2M | -12.5M | -10.8M | -11.8M | -12.1M | -19.4M | -15.9M | -18.9M | -21.7M | -23.4M |
| EPS | -1.41 | -1.5 | -1.09 | -1.11 | -1.11 | -0.84 | -0.6 | -0.56 | -0.53 | -0.48 |
| Diluted EPS | -1.41 | -1.5 | -1.09 | -1.11 | -1.11 | -0.84 | -0.6 | -0.56 | -0.53 | -0.48 |
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 | 368K | 684K | 1.1M | 513K | 3.2M | 4.8M | 3M | 4.1M | 4.1M | 5.1M | 1.6M | 979K |
| Cost of revenue | 692K | 1.4M | 1M | 852K | 2.4M | 3M | 2.1M | 2.7M | 3M | 3.4M | 1.2M | 1M |
| Gross profit | -324K | -721K | 117K | -339K | 815K | 1.7M | 876K | 1.5M | 1.1M | 1.7M | 425K | -24K |
| Gross margin | -88% | -105.4% | 10.4% | -66.1% | 25.3% | 36.1% | 29.7% | 35.4% | 27.3% | 33% | 26% | -2.45% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 4.4M | 4.7M | 6.3M | 5.3M | 8M | 8.1M | 6.9M | 5.7M | 8.7M | 6.9M | 8.4M |
| Operating expenses | 5.1M | 4.4M | 4.7M | 6.3M | 5.3M | 8M | 8.1M | 6.9M | 5.7M | 8.7M | 6.9M | 8.4M |
| Operating income | -5.8M | -5.4M | -4.9M | -6.9M | -4.8M | -6.6M | -7.5M | -5.8M | -4.9M | -7.4M | -6.8M | -8.8M |
| Operating margin | -1.6K% | -796.1% | -437.8% | -1.4K% | -147.9% | -139.5% | -255% | -140% | -118% | -145.4% | -418.8% | -902.5% |
| Non-operating income, net | — | 0 | — | — | — | — | — | — | — | — | 667K | 362K |
| Pretax income | -6.9M | -6.8M | -6.8M | -8.9M | -6.8M | -8.6M | -9.6M | -7.7M | -7.1M | -9.8M | -8.6M | -11.4M |
| Income tax | 4K | 3K | 3K | 2K | 3K | 3K | 3K | 2K | 3K | 3K | 3K | 4K |
| Net income | -6.9M | -6.8M | -6.8M | -8.9M | -6.8M | -8.6M | -9.6M | -7.7M | -7.1M | -9.8M | -8.6M | -11.4M |
| Net margin | -1.9K% | -987.6% | -611.1% | -1.7K% | -210.7% | -181.6% | -324.7% | -187.3% | -170.5% | -191.9% | -529.2% | -1.2K% |
| EBITDA | -5.2M | -5M | -4.8M | -6.5M | -4.3M | -6.1M | -7.1M | -5.1M | -4.4M | -6.8M | -6.3M | -8.2M |
| EPS | -0.12 | — | -0.12 | -0.15 | -0.12 | — | -0.14 | -0.11 | -0.1 | — | -0.12 | -0.15 |
| Diluted EPS | -0.12 | — | -0.12 | -0.15 | -0.12 | — | -0.14 | -0.11 | -0.1 | — | -0.12 | -0.15 |
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 | 234M | — | 247.2M | — | — | — | — | — | 358M | — | 303.1M |
| Enterprise value | 336.6M | — | 385.3M | — | — | — | — | — | 426.6M | — | 423.7M |
| Shares outstanding | 18.7M | 22.5M | 24M | 26.5M | 34.2M | 40.6M | 49.9M | 65.7M | 68.8M | 81.1M | 81.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -7.47 |
| P/S | 567.9 | — | 561.8 | — | — | — | — | — | 37.3 | — | 25.6 |
| P/B | -4.31 | — | -2.87 | — | — | — | — | — | 10.5 | — | 65.1 |
| EV/EBITDA | -36.8 | — | -35.5 | — | — | — | — | — | -19.6 | — | -16 |
| EV/Sales | 817.1 | — | 875.8 | — | — | — | — | — | 44.4 | — | 35.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -13.4% |
| FCF yield | -4.07% | — | -5.63% | — | — | — | — | — | -6.28% | — | -6.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 100% | — | — | — | 100% | -37.7% | -45% | 24% | 31.6% | -2.45% |
| Operating margin | -2.2K% | -2.9K% | -2.5K% | -2.7K% | -2.2K% | -3.1K% | -1.1K% | -1.1K% | -242% | -156.9% | -902.5% |
| Net margin | -6.4K% | -7.7K% | -6K% | -6.7K% | -7K% | -5.5K% | -1.7K% | -1.6K% | -324.1% | -209.3% | 31.6% |
| ROE | 48.5% | 43% | 30.5% | 36% | 149.5% | -77% | -72.4% | -78.7% | -91.7% | -146.8% | -183.1% |
| ROA | -39.3% | -50.9% | -37.9% | -38.5% | -50.9% | -27.8% | -22.4% | -29.3% | -23.2% | -24.2% | -12.9% |
| ROIC | -19.1% | -27.1% | -21.6% | -21.6% | -18.6% | -17.8% | -17.5% | -21.7% | -22.7% | -21.5% | -23.4% |
| Return on tangible assets | -44.3% | -57.5% | -42.6% | -42.7% | -56.7% | -29.8% | -25% | -32.8% | -25.3% | -26.4% | -29.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.42 | 2.08 | 3.14 | 3.35 | 2.56 | 5.26 | 2.21 | 1.37 | 1.79 | 1.22 | 1.16 |
| Quick ratio | 3.42 | 2.08 | 3.14 | 3.35 | 2.56 | 5.26 | 2.15 | 1.01 | 1.58 | 1.13 | 0.96 |
| Debt / equity | -2.11 | -1.76 | -1.75 | -1.87 | -3.79 | 1.69 | 2.06 | 1.53 | 2.53 | 4.48 | 25.7 |
| Debt / assets | 1.71 | 2.08 | 2.17 | 2 | 1.29 | 0.61 | 0.64 | 0.57 | 0.64 | 0.74 | 0.89 |
| Net debt / EBITDA | -11.2 | -10 | -12.7 | -11.7 | -7.31 | -2.97 | -3.8 | -2.99 | -3.15 | -4.08 | -4.46 |
| Interest coverage | -0.8 | -1.26 | -0.57 | -0.71 | -2.27 | -2.16 | -2 | -4.64 | -2.89 | -2.75 | -2.56 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.14 | 0.2 | 0.14 |
| EPS (basic) | -1.41 | -1.5 | -1.09 | -1.11 | -1.11 | -0.84 | -0.6 | -0.56 | -0.53 | -0.48 | -0.48 |
| EPS (diluted) | -1.41 | -1.5 | -1.09 | -1.11 | -1.11 | -0.84 | -0.6 | -0.56 | -0.53 | -0.48 | -0.5 |
| Book value per share | -2.9 | -3.49 | -3.59 | -3.09 | -0.74 | 1 | 0.69 | 0.61 | 0.49 | 0.29 | 0.06 |
| FCF per share | -0.51 | -0.51 | -0.58 | -0.58 | -0.56 | -0.94 | -0.44 | -0.41 | -0.33 | -0.33 | -0.37 |
| Cash per share | 0.65 | 0.58 | 0.52 | 0.59 | 0.21 | 0.27 | 0.2 | 0.07 | 0.25 | 0.11 | 0.06 |
| Capex per share | 0 | 0.04 | 0.07 | 0.06 | 0.17 | 0.56 | 0.07 | 0.09 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 230.2% | 392.3% | 362.6% | 1.1K% | 4.1K% | 224.9% | 290.7% | 9.72% | — | — |
| Capex / operating cash flow | 0% | -6.48% | -16.6% | -11.7% | -22% | -136.8% | -17.8% | -21.7% | -4.07% | — | — |
| Payout ratio | — | — | — | — | 0% | -4.64% | -20.6% | -16.2% | -16.4% | -15% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 1.43% | — | — |
| — |
| FY21 | — | -$0.84 | — | — | $564K | — |
| FY20 | — | -$1.11 | — | — | $541K | — |
| FY19 | — | -$1.11 | — | — | $441K | — |
| FY18 | — | -$1.09 | — | — | $440K | — |
| FY17 | — | -$1.5 | — | — | $437K | — |
| FY16 | — | -$1.41 | — | — | $412K | — |
| 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 | $368K | $684K | $1.1M | $513K | $3.2M | $4.8M | $3M | $4.1M | $4.1M | $5.1M | $1.6M | $979K |
| YoY change | -38.6% | +19.2% | +762.3% | -36.6% | +776.1% | +594.4% | +163.5% | +704.3% | +28.7% | +7.03% | -44.8% | -76.3% |
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 | 12.2M | 13M | 12.6M | 15.7M | 7.3M | 11M | 10M | 4.5M | 17.3M | 8.6M |
| Receivables | 39K | 36K | 38K | 49K | 55K | 270K | 454K | 904K | 4.6M | 5.6M |
| Inventory | — | — | — | — | — | — | 316K | 2.1M | 3M | 1.1M |
| Total current assets | 15.6M | 13.5M | 13M | 16.1M | 8M | 13.2M | 12.4M | 8M | 25.8M | 16.1M |
| Property, plant & equipment | 63.9M | 66.3M | 68.9M | 48.4M | 51.9M | 80.6M | 83M | 85.9M | 90.3M | 66.8M |
| Goodwill & intangibles | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 11.4M | 11.4M | 11.4M | 11.4M |
| Total assets | 67.1M | 66.5M | 69.3M | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 134.5M | 140.9M |
| Accounts payable | 439K | 411K | 225K | 194K | 548K | 286K | 1.1M | 1.2M | 2.3M | 3.8M |
| Short-term debt | 170K | 1.4M | 59K | 31K | 66K | 131K | 249K | 309K | 434K | 415K |
| Total current liabilities | 4.6M | 6.5M | 4.1M | 4.8M | 3.1M | 2.5M | 5.6M | 5.8M | 14.4M | 13.2M |
| Long-term debt | 114.7M | 137M | 150.7M | 153.3M | 95.8M | 68.6M | 70.1M | 60.9M | 85.5M | 103.8M |
| Total liabilities | 121.4M | 145.2M | 155.5M | 158.8M | 99.7M | 71.9M | 76.6M | 67.4M | 100.5M | 117.7M |
| Shareholders' equity | -54.3M | -78.7M | -86.2M | -82.1M | -25.3M | 40.6M | 34.2M | 40M | 34M | 23.3M |
| Total debt | 114.8M | 138.5M | 150.7M | 153.3M | 95.8M | 68.7M | 70.4M | 61.2M | 85.9M | 104.2M |
| Net debt | 102.7M | 125.4M | 138.2M | 137.6M | 88.6M | 57.8M | 60.4M | 56.7M | 68.6M | 95.6M |
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 | 13.3M | 4.5M | 19.2M | 10.1M | 3.3M | 17.3M | 21.6M | 13.2M | 4.4M | 8.6M | 16.5M | 5.3M |
| Receivables | 410K | 904K | 1.6M | 1.6M | 3.2M | 4.6M | 5M | 4.1M | 3.6M | 5.6M | 4.7M | 3.4M |
| Inventory | 2.1M | 2.1M | 2.8M | 4.5M | 4.3M | 3M | 3.1M | 3M | 2.8M | 1.1M | 1.5M | 2M |
| Total current assets | 16.6M | 8M | 24.5M | 17.2M | 12M | 25.8M | 30.6M | 21M | 11.7M | 16.1M | 23.7M | 11.4M |
| Property, plant & equipment | 86M | 85.9M | 87.6M | 87.5M | 87.1M | 90.3M | 94M | 94.4M | 95.4M | 66.8M | 67.5M | 68.1M |
| Goodwill & intangibles | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M |
| Total assets | 114.5M | 107.4M | 125.5M | 118.1M | 112.6M | 134.5M | 145.6M | 136.4M | 128M | 140.9M | 146.1M | 134.8M |
| Accounts payable | 1.6M | 1.2M | 2.7M | 1.9M | 1.8M | 2.3M | 2.1M | 2.3M | 1.6M | 3.8M | 5.3M | 2.2M |
| Short-term debt | 312K | 309K | 328K | 326K | 324K | 434K | 441K | 464K | 455K | 415K | 369K | 401K |
| Total current liabilities | 5.9M | 5.8M | 8.6M | 9.1M | 8.8M | 14.4M | 14M | 11.6M | 9.3M | 13.2M | 12.6M | 9.9M |
| Long-term debt | 60.1M | 60.9M | 79.7M | 80.8M | 82.3M | 85.5M | 86.9M | 88.5M | 90.3M | 103.8M | 117.2M | 119.6M |
| Total liabilities | 66.8M | 67.4M | 88.9M | 90.5M | 91.9M | 100.5M | 101.5M | 100.8M | 100.3M | 117.7M | 130.5M | 130.1M |
| Shareholders' equity | 47.7M | 40M | 36.6M | 27.6M | 20.7M | 34M | 44M | 35.6M | 27.7M | 23.3M | 15.6M | 4.7M |
| Total debt | 60.4M | 61.2M | 80M | 81.1M | 82.7M | 85.9M | 87.3M | 89M | 90.7M | 104.2M | 117.6M | 120M |
| Net debt | 47.1M | 56.7M | 60.8M | 71M | 79.3M | 68.6M | 65.8M | 75.8M | 86.3M | 95.6M | 101M | 114.6M |
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 | -26.3M | -33.9M | -26.3M | -29.5M | -37.8M | -31.2M | -24.8M | -31.4M | -31.1M | -34.2M |
| Depreciation & amortization | 292K | 274K | 258K | 265K | 381K | 438K | 672K | 1.4M | 1.4M | 1.6M |
| Stock-based compensation | 1.3M | 2.3M | 473K | 562K | 2.1M | 4.7M | 1.9M | 1.5M | 4.6M | 5.3M |
| Change in working capital | -92K | 1.6M | 46K | -451K | -482K | -73K | -1M | -1.6M | -4.2M | 1.5M |
| Operating cash flow | -11.2M | -15.5M | -10.4M | -13.7M | -26M | -16.7M | -19M | -26.6M | -23M | -18.9M |
| Capital expenditure | 0 | -1M | -1.7M | -1.6M | -5.7M | -22.9M | -3.4M | -5.8M | -934K | — |
| Investing cash flow | 0 | -1M | -5.7M | -2.5M | -9.8M | -23.5M | -4.3M | -5.8M | -1.2M | -5M |
| Dividends paid | — | — | — | — | 0 | -1.4M | -5.1M | -5.1M | -5.1M | -5.1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7M | 12.3M | 15.4M | 19.3M | 14.9M | 51.2M | 16.6M | 17.6M | 35.5M | 25.4M |
| Net change in cash | -4.2M | -4.2M | -699K | 3.1M | -21M | 11M | -6.7M | -14.9M | 11.4M | 1.5M |
| Free cash flow | -9.5M | -11.5M | -13.9M | -15.3M | -19.2M | -38.2M | -22M | -26.7M | -22.5M | -26.5M |
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 | 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 | -6.9M | -6.8M | -6.8M | -8.9M | -6.8M | -8.6M | -9.6M | -7.7M | -7.1M | -9.8M | -8.6M | -11.4M |
| Depreciation & amortization | 339K | 337K | 328K | 338K | 342K | 369K | 388K | 388K | 394K | 446K | 478K | 485K |
| Stock-based compensation | 653K | 354K | 1.3M | 1.1M | 1.2M | 1M | 2.8M | 550K | 503K | 1.5M | 479K | 1.8M |
| Change in working capital | -113K | -596K | 378K | -1.4M | -1.3M | -1.8M | 1.1M | 2.1M | -2.6M | 904K | 761K | -36K |
| Operating cash flow | -5.2M | -5.8M | -3.4M | -7.3M | -5M | -7.4M | -3.6M | -1.4M | -7M | -6.9M | -5.5M | -6.6M |
| Capital expenditure | -602K | -2M | -186K | -281K | -55K | -412K | -1.3M | — | — | — | — | — |
| Investing cash flow | -602K | -2M | -186K | -281K | -55K | -412K | -6.3M | 0 | 0 | — | — | — |
| Dividends paid | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.1M | -1.3M | 17.8M | -1.8M | -1.3M | 20.8M | 16.8M | -2.5M | -1.3M | 12.4M | 13.7M | -1.4M |
| Net change in cash | -6.9M | -9M | 14.2M | -9.3M | -6.4M | 13.1M | 6.9M | -3.9M | -8.3M | 5.5M | 8.2M | -8.1M |
| Free cash flow | -6.1M | -7.5M | -3.1M | -7.3M | -5.4M | -6.6M | -4.9M | -5.9M | -7.5M | -8.2M | -5.8M | -9.8M |