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 | -$0.01 | -$0.01 | 0.0% | — | $57.4M | — |
| Q1 26 | -$0.04 | -$0.01 | +75.0% | — | $53.7M | — |
| Q4 25 | — | -$0.01 | — | — | $57.8M | — |
| Q2 25 | -$0.02 | -$0.03 | -50.0% | — | $52.4M | — |
| Q1 25 | -$0.05 | -$0.04 | +20.0% | — | $43.2M | — |
| Q4 24 | -$0.01 | -$0.01 | 0.0% | — | $50.8M | — |
| Q3 24 | -$0.03 | -$0.02 | +33.3% | — | $46M | — |
| Q2 24 | -$0.04 | -$0.03 | +25.0% | — | $45.1M | — |
| Q1 24 | -$0.04 | -$0.05 | -25.0% | — | $38.4M | — |
| Q4 23 | -$0.02 | -$0.01 | +50.0% | — | $46.8M | — |
| Q3 23 | -$0.05 | -$0.03 | +40.0% | — | $39.8M | — |
| Q2 23 | -$0.06 | -$0.06 | 0.0% | — | $38.9M | — |
| Q1 23 | -$0.07 | -$0.09 | -28.6% | — | $31M | — |
| Q4 22 | -$0.05 | -$0.08 | -60.0% | — | $44M | — |
| Q3 22 | -$0.06 | -$0.05 | +16.7% | — | $39.6M | — |
| Q2 22 | -$0.07 | -$0.05 | +28.6% | — | $41M | — |
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 | — | -$0.08 | — | — | $206.1M | — |
| FY24 | — | -$0.11 | — | — | $180.3M | — |
| FY23 | — | -$0.21 | — | — | $156.4M | — |
| FY22 | — | -$0.24 | — | — | $162M |
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 | $37.2M | $43.6M | $60.9M | $74.6M | $91.9M | $130.9M | $162M | $156.4M | $180.3M | $206.1M |
| YoY change | +8.65% | +17.2% | +39.8% | +22.6% | +23.1% | +42.4% | +23.8% | -3.51% | +15.3% | +14.3% |
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 | 37.2M | 43.6M | 60.9M | 74.6M | 91.9M | 130.9M | 162M | 156.4M | 180.3M | 206.1M |
| Cost of revenue | 20.3M | 22.5M | 31.6M | 33.4M | 41.2M | 63.5M | 75M | 70M | 80.7M | 93.8M |
| Gross profit | 16.9M | 21M | 29.3M | 41.2M | 50.8M | 67.4M | 87.1M | 86.4M | 99.5M | 112.3M |
| Gross margin | 45.4% | 48.3% | 48.1% | 55.2% | 55.2% | 51.5% | 53.7% | 55.3% | 55.2% | 54.5% |
| Research & development | 31.3M | 33.7M | 42.6M | 60.4M | 64.4M | 63.7M | 64.1M | 67.6M | 58.9M | 67.7M |
| Selling, general & administrative | 49M | 52.6M | 56.8M | 66.2M | 67M | 81.3M | 83.3M | 75.5M | 75.9M | 80.9M |
| Operating expenses | 78.2M | 78.6M | 84.3M | 107.5M | 109.1M | 116.3M | 121.2M | 112.7M | 113.7M | 121M |
| Operating income | -61.3M | -57.5M | -55M | -66.2M | -58.3M | -48.9M | -34.1M | -26.3M | -14.2M | -8.7M |
| Operating margin | -164.9% | -132% | -90.3% | -88.7% | -63.5% | -37.4% | -21% | -16.8% | -7.89% | -4.21% |
| Non-operating income, net | 1M | 3.9M | 1.7M | 1.3M | 2.5M | -198K | -2.4M | -2.6M | 2.3M | 1.7M |
| Pretax income | -62.7M | -56.7M | -57.3M | -71M | -59.6M | -54.1M | -42.3M | -37.3M | -20.8M | -15.3M |
| Income tax | 175K | 3.9M | 229K | 263K | 284K | 319K | 488K | 325K | 205K | 354K |
| Net income | -62.9M | -60.6M | -57.6M | -71.2M | -59.9M | -54.4M | -42.8M | -37.6M | -21M | -15.6M |
| Net margin | -169.2% | -139.1% | -94.5% | -95.4% | -65.1% | -41.6% | -26.4% | -24.1% | -11.6% | -7.59% |
| EBITDA | -58.3M | -51.9M | -51.8M | -62.4M | -53.5M | -45.4M | -32.8M | -22M | -10.4M | -4.2M |
| EPS | -0.62 | -0.56 | -0.44 | -0.51 | -0.37 | -0.32 | -0.24 | -0.21 | -0.11 | -0.08 |
| Diluted EPS | -0.62 | -0.56 | -0.44 | -0.51 | -0.37 | -0.32 | -0.24 | -0.21 | -0.11 | -0.08 |
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 | 39.8M | 46.8M | 38.4M | 45.1M | 46M | 50.8M | 43.2M | 52.4M | 52.7M | 57.8M | 53.7M | 57.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 24.6M | 28M | 25.8M | 27.9M |
| Gross profit | — | — | — | — | — | — | — | — | 28.1M | 29.7M | 27.9M | 29.5M |
| Gross margin | — | — | — | — | — | — | — | — | 53.4% | 51.5% | 52% | 51.4% |
| Research & development | — | — | — | — | — | — | — | — | 15.8M | 16.4M | 14.5M | 14.4M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 18.6M | 20.8M | 19.9M | 22.9M |
| Operating expenses | — | — | — | — | — | — | — | — | 26.9M | 30.4M | 28.2M | 31.4M |
| Operating income | — | — | — | — | — | — | — | — | 1.2M | -641K | -354K | -1.9M |
| Operating margin | — | — | — | — | — | — | — | — | 2.35% | -1.11% | -0.66% | -3.23% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 948K | 540K | 669K | 685K |
| Pretax income | — | — | — | — | — | — | — | — | 65K | -2.1M | -1.6M | -2.9M |
| Income tax | — | — | — | — | — | — | — | — | 85K | 119K | 91K | 95K |
| Net income | — | — | — | — | — | — | — | — | -20K | -2.2M | -1.6M | -3M |
| Net margin | — | — | — | — | — | — | — | — | -0.04% | -3.78% | -3.07% | -5.19% |
| EBITDA | — | — | — | — | — | — | — | — | 2.6M | 341K | 612K | -663K |
| EPS | -0.04 | — | -0.05 | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 | 0 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.04 | — | -0.05 | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 | 0 | -0.01 | -0.01 | -0.01 |
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 | 442.9M | 365.8M | — | 590.1M | — | 1.2B | 644.4M | 389.4M | 284.2M | 392.6M | 493.7M |
| Enterprise value | 390.7M | 334.9M | — | 568.8M | — | 1.1B | 629.5M | 419.5M | 301.9M | 406.7M | 549.2M |
| Shares outstanding | 101.8M | 108.2M | 131.7M | 139.8M | 163.9M | 171.3M | 176.5M | 180.3M | 184.6M | 190.6M | 190.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -30.5 |
| P/S | 11.9 | 8.4 | — | 7.9 | — | 8.91 | 3.98 | 2.49 | 1.58 | 1.9 | 2.29 |
| P/B | 7.67 | 9.39 | — | 10.3 | — | 13.6 | 9.4 | 7.29 | 5 | 6.04 | 7.23 |
| EV/EBITDA | -6.7 | -6.46 | — | -9.11 | — | -24.8 | -19.2 | -19.1 | -29 | -95.9 | 8.3K |
| EV/Sales | 10.5 | 7.69 | — | 7.62 | — | 8.59 | 3.88 | 2.68 | 1.67 | 1.97 | 2.48 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -3.28% |
| FCF yield | -12.2% | -14.4% | — | -12.6% | — | -2.99% | -4.29% | -12.3% | 3% | 0.28% | 0.18% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.4% | 48.3% | 48.1% | 55.2% | 55.2% | 51.5% | 53.7% | 55.3% | 55.2% | 54.5% | 51.4% |
| Operating margin | -164.9% | -132% | -90.3% | -88.7% | -63.5% | -37.4% | -21% | -16.8% | -7.89% | -4.21% | -3.23% |
| Net margin | -169.2% | -139.1% | -94.5% | -95.4% | -65.1% | -41.6% | -26.4% | -24.1% | -11.6% | -7.59% | -3.06% |
| ROE | -108.9% | -155.6% | -68.1% | -124.9% | -57.7% | -63.5% | -62.5% | -70.4% | -36.8% | -24.1% | -10.8% |
| ROA | -60.8% | -61.7% | -35.2% | -43% | -27% | -22.9% | -19.6% | -19% | -10.4% | -7.05% | -0.48% |
| ROIC | -1.1K% | -715.4% | 1.7K% | -185.1% | -157.2% | -111.6% | -63.5% | -31.5% | -19.1% | -11% | -1.77% |
| Return on tangible assets | -63.3% | -64.1% | -35.9% | -43.8% | -27.4% | -23.2% | -19.9% | -19.3% | -10.6% | -7.13% | -3.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.5 | 3.89 | 2.79 | 2.55 | 3.06 | 2.38 | 1.45 | 2.14 | 2.39 | 1.73 | 1.83 |
| Quick ratio | 3.03 | 3.26 | 2.53 | 2.16 | 2.67 | 2.04 | 1.21 | 1.55 | 1.79 | 1.17 | 1.07 |
| Debt / equity | 0.34 | 0.77 | 0.35 | 1.13 | 0.64 | 1.02 | 1.27 | 1.8 | 1.72 | 1.49 | 1.09 |
| Debt / assets | 0.19 | 0.3 | 0.18 | 0.39 | 0.3 | 0.37 | 0.4 | 0.49 | 0.49 | 0.44 | 0.37 |
| Net debt / EBITDA | 0.9 | 0.6 | 1.69 | 0.34 | 1.25 | 0.92 | 0.45 | -1.37 | -1.7 | -3.32 | 7.12 |
| Interest coverage | -24.7 | -17.8 | -13.3 | -10.7 | -14.9 | -9.98 | -6.26 | -3.45 | -1.34 | -0.83 | 0.16 |
| 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 | 0.37 | 0.4 | 0.46 | 0.53 | 0.56 | 0.76 | 0.92 | 0.87 | 0.98 | 1.08 | 1.14 |
| EPS (basic) | -0.62 | -0.56 | -0.44 | -0.51 | -0.37 | -0.32 | -0.24 | -0.21 | -0.11 | -0.08 | -0.08 |
| EPS (diluted) | -0.62 | -0.56 | -0.44 | -0.51 | -0.37 | -0.32 | -0.24 | -0.21 | -0.11 | -0.08 | -0.03 |
| Book value per share | 0.57 | 0.36 | 0.64 | 0.41 | 0.63 | 0.5 | 0.39 | 0.3 | 0.31 | 0.34 | 0.35 |
| FCF per share | -0.53 | -0.49 | -0.25 | -0.53 | -0.26 | -0.2 | -0.16 | -0.26 | 0.05 | 0.01 | -0.01 |
| Cash per share | 0.7 | 0.56 | 0.89 | 0.61 | 0.81 | 0.76 | 0.58 | 0.37 | 0.44 | 0.43 | 0.28 |
| Capex per share | 0 | — | — | — | — | — | — | — | — | 0.02 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | — | 1.81% | 1.92% |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | — | 77.1% | 175.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.32 | — | — | $130.9M | — |
| FY20 | — | -$0.37 | — | — | $91.9M | — |
| FY19 | — | -$0.51 | — | — | $74.6M | — |
| FY18 | — | -$0.44 | — | — | $60.9M | — |
| FY17 | — | -$0.56 | — | — | $43.6M | — |
| FY16 | — | -$0.62 | — | — | $37.2M | — |
| 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 | $39.8M | $46.8M | $38.4M | $45.1M | $46M | $50.8M | $43.2M | $52.4M | $52.7M | $57.8M | $53.7M | $57.4M |
| YoY change | +0.51% | +6.21% | +23.9% | +16% | +15.7% | +8.64% | +12.7% | +16.3% | +14.5% | +13.7% | +24.1% | +9.53% |
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 | 71.6M | 60.7M | 117.6M | 85.7M | 133.6M | 129.4M | 102.2M | 65.9M | 80.5M | 82.9M |
| Receivables | 6.9M | 12.4M | 8.8M | 16.9M | 21.2M | 25.1M | 34.4M | 35.5M | 29.8M | 30.4M |
| Inventory | 12.5M | 14.5M | 13.5M | 19.5M | 23.3M | 26.8M | 29M | 39.9M | 38.1M | 56.1M |
| Total current assets | 94.1M | 89.9M | 146.9M | 128.1M | 183.4M | 187.1M | 170.1M | 144.4M | 152M | 174.4M |
| Property, plant & equipment | 3M | 2.1M | 8.1M | 29M | 27M | 25.2M | 23.5M | 19.4M | 15.5M | 19.3M |
| Goodwill & intangibles | 4.1M | 3.7M | 3.3M | 2.9M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Total assets | 103.5M | 98.2M | 163.5M | 165.5M | 221.4M | 237.5M | 218.1M | 197.7M | 200.9M | 221.9M |
| Accounts payable | 8.6M | 11M | 18.6M | 22.2M | 24.2M | 35.6M | 33M | 23.8M | 21.7M | 28M |
| Short-term debt | 6.9M | — | 7.9M | 6.6M | 10.4M | 16.6M | 58.3M | 22.5M | 21.6M | 46.2M |
| Total current liabilities | 26.9M | 23.1M | 52.7M | 50.3M | 60M | 78.6M | 117.1M | 67.5M | 63.6M | 100.8M |
| Long-term debt | 12.4M | 29.8M | 22M | 57.8M | 56.5M | 71M | 29M | 73.5M | 76.5M | 50.7M |
| Total liabilities | 45.7M | 59.3M | 78.9M | 108.5M | 117.6M | 151.9M | 149.5M | 144.3M | 144M | 156.9M |
| Shareholders' equity | 57.8M | 38.9M | 84.5M | 57.1M | 103.8M | 85.6M | 68.6M | 53.4M | 56.9M | 65M |
| Total debt | 19.4M | 29.8M | 29.9M | 64.5M | 66.9M | 87.6M | 87.2M | 96M | 98.1M | 96.9M |
| Net debt | -3.2M | 16.1M | 1M | 29.5M | 30.3M | 38.8M | 51.7M | 84.4M | 77.8M | 77M |
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 | 79M | 65.9M | 72.2M | 71.2M | 75.6M | 80.5M | 80.9M | 78M | 78.5M | 82.9M | 80.4M | 56.3M |
| Receivables | 24.5M | 35.5M | 22.5M | 23.7M | 24.4M | 29.8M | 26.3M | 31.4M | 29.8M | 30.4M | 29.3M | 31M |
| Inventory | 42.7M | 39.9M | 39.9M | 36.3M | 36.5M | 38.1M | 48.2M | 54.5M | 53.1M | 56.1M | 61.1M | 65.8M |
| Total current assets | 150.9M | 144.4M | 138.2M | 135M | 140.6M | 152M | 161.5M | 168.5M | 167.1M | 174.4M | 175.3M | 157.3M |
| Property, plant & equipment | 20.3M | 19.4M | 18.3M | 17.4M | 16.4M | 15.5M | 16.1M | 15.6M | 14.7M | 19.3M | 18.7M | 18.3M |
| Goodwill & intangibles | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Total assets | 205.8M | 197.7M | 189.1M | 185.5M | 189.5M | 200.9M | 206.8M | 213.1M | 215.2M | 221.9M | 222.9M | 205.2M |
| Accounts payable | 38.5M | 23.8M | 16.6M | 16.7M | 15.9M | 21.7M | 27.7M | 30.5M | 25.5M | 28M | 31.8M | 33.5M |
| Short-term debt | 21M | 22.5M | 22.3M | 21M | 20.8M | 21.6M | 22.6M | 30.7M | 38.9M | 46.2M | 55.5M | 33.3M |
| Total current liabilities | 80.1M | 67.5M | 57.2M | 53.9M | 54.3M | 63.6M | 69.7M | 84.4M | 88.4M | 100.8M | 107.4M | 85.8M |
| Long-term debt | 73.9M | 73.5M | 78.3M | 77.7M | 77.1M | 76.5M | 76.8M | 68.2M | 59.3M | 50.7M | 41.8M | 43.5M |
| Total liabilities | 156.8M | 144.3M | 139M | 135.2M | 135.3M | 144M | 150.5M | 156.9M | 153M | 156.9M | 154.6M | 134.5M |
| Shareholders' equity | 49M | 53.4M | 50.2M | 50.3M | 54.3M | 56.9M | 56.2M | 56.2M | 62.2M | 65M | 68.3M | 70.7M |
| Total debt | 94.9M | 96M | 100.6M | 98.7M | 97.9M | 98.1M | 99.4M | 98.9M | 98.2M | 96.9M | 97.4M | 76.8M |
| Net debt | 77.5M | 84.4M | 80.1M | 86.3M | 76.3M | 77.8M | 80M | 82.9M | 82.5M | 77M | 69.5M | 58.8M |
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 | -62.9M | -60.6M | -57.6M | -71.2M | -59.9M | -54.4M | -42.8M | -37.6M | -21M | -15.6M |
| Depreciation & amortization | 1.8M | 1.8M | 1.4M | 2.4M | 3.1M | 3.1M | 3M | 2.6M | 1.9M | 1.4M |
| Stock-based compensation | 8.1M | 9.4M | 10.4M | 13.3M | 18M | 23.6M | 24.5M | 20.3M | 22.9M | 22.9M |
| Change in working capital | -2.3M | -3.1M | 7.2M | -19.9M | -6.8M | -8.8M | -16M | -22M | 10.5M | -9.5M |
| Operating cash flow | -54.3M | -48.1M | -37.3M | -73.5M | -43.6M | -34.4M | -29.2M | -34.1M | 17.1M | 4.8M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | -3.7M |
| Investing cash flow | -19.4M | 774K | -42.7M | 37.1M | -47.9M | 13.6M | 10.5M | 13.2M | -5.3M | -6.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -104K | -175K | — | — |
| Financing cash flow | 21.5M | 40.6M | 84.9M | 40.3M | 80M | 24.9M | 108K | 9.7M | 3.5M | -364K |
| Net change in cash | -52.1M | -6.8M | 4.9M | 3.9M | -11.5M | 4.1M | -18.6M | -11.1M | 15.3M | -1.7M |
| Free cash flow | -54.1M | -52.6M | -32.4M | -74.4M | -43.4M | -34.8M | -27.6M | -47.8M | 8.5M | 1.1M |
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 | -7.3M | -1.4M | -9.7M | -5.8M | -2.9M | -2.6M | -7.7M | -5.7M | -20K | -2.2M | -1.6M | -3M |
| Depreciation & amortization | 677K | 647K | 631K | 480K | 412K | 332K | 307K | 344K | 382K | 393K | 447K | 461K |
| Stock-based compensation | 4M | 4.9M | 5.9M | 5.7M | 5.8M | 5.5M | 6.6M | 5.7M | 5.6M | 4.9M | 4.9M | 5.5M |
| Change in working capital | -9.5M | -20.6M | 8.5M | 1.7M | 973K | -689K | 3.4M | -8.2M | -2.3M | -2.4M | -359K | -4.5M |
| Operating cash flow | -11.6M | -15.6M | 6M | 2.8M | 5.1M | 3.2M | 3.4M | -2.4M | 1.9M | 6.2M | -3M | -2.7M |
| Capital expenditure | — | — | — | — | — | — | — | -477K | -1.8M | -1.3M | -233K | -873K |
| Investing cash flow | 2.4M | 8.2M | 2.5M | -7.1M | 5.5M | -6.3M | -1.1M | -1.1M | -2.5M | -1.4M | 9.9M | 12.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.5M | 1.1M | 5.1M | -120K | -303K | 746K | 745K | -129K | 51K | -702K | 929K | 10.2M |
| Net change in cash | -3.7M | -6.3M | 13.6M | -4.4M | 10.3M | -2.3M | 3M | -3.7M | -531K | 4.1M | 7.7M | 20.4M |
| Free cash flow | -13.1M | -15.2M | 860K | 360K | 3.3M | 4M | -956K | -2.9M | 94K | 4.9M | -3.3M | -3.5M |