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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | -$0.92 | — | — | — | — |
| Q4 21 | — | -$0.12 | — | — | — | — |
| Q3 21 | — | -$1.8 | — | — | $35.5M | — |
| Q2 21 | — | -$0.48 | — | — | $30.8M | — |
| Q1 21 | — | -$1.08 | — | — | $31.1M | — |
| Q4 20 | — | $0.24 | — | — | — | — |
| Q3 20 | — | -$0.48 | — | — | — | — |
| Q2 20 | — | -$0.84 | — | — | — | — |
| Q1 20 | — | $1.32 | — | — | $25.3M | — |
| Q3 19 | — | -$0.72 | — | — | $30.9M | — |
| Q2 19 | — | -$0.72 | — | — | $27.4M | — |
| Q1 19 | — | -$0.24 | — | — | $22.8M | — |
| Q4 18 | — | -$6.12 | — | — | $24.1M | — |
| Q3 18 | — | -$0.84 | — | — | $26.8M | — |
| Q2 18 | — | -$0.48 | — | — | $23.5M | — |
| Q1 18 | — | -$0.72 | — | — | $21.7M | — |
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 | — | -$2.93 | — | — | $154.5M | — |
| FY23 | — | -$41.5 | — | — | $148.8M | — |
| FY22 | — | -$18.4 | — | — | $164.4M | — |
| FY21 | — | -$48 | — | — | $133.1M | — |
| FY20 |
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 | $76.9M | $89.1M | $81.5M | $96.1M | $107.6M | $117.3M | $133.1M | $164.4M | $148.8M | $154.5M |
| YoY change | +16.2% | +15.8% | -8.5% | +17.9% | +11.9% | +9.09% | +13.5% | +23.5% | -9.48% | +3.85% |
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 | 76.9M | 89.1M | 81.5M | 96.1M | 107.6M | 117.3M | 133.1M | 164.4M | 148.8M | 154.5M |
| Cost of revenue | 64.5M | 71.6M | 64.9M | 76M | 82.4M | 91.8M | 103.9M | 127.9M | 114.5M | 123.4M |
| Gross profit | 12.4M | 17.5M | 16.6M | 20.1M | 25.1M | 25.5M | 29.2M | 36.5M | 34.3M | 31.1M |
| Gross margin | 16.2% | 19.7% | 20.4% | 20.9% | 23.3% | 21.8% | 22% | 22.2% | 23% | 20.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.7M | 17.5M | 20.6M | 36.6M | 26M | 31.9M | 37.9M | 39.1M | 55.2M | 34.6M |
| Operating expenses | 10.7M | 17.5M | 20.6M | 36.6M | 26M | 31.9M | 37.9M | 39.1M | 55.2M | 34.6M |
| Operating income | 1.7M | -24.8K | -4M | -16.4M | -876.1K | -6.4M | -8.6M | -2.5M | -20.9M | -3.5M |
| Operating margin | 2.22% | -0.03% | -4.88% | -17.1% | -0.81% | -5.43% | -6.47% | -1.55% | -14.1% | -2.29% |
| Non-operating income, net | -795.2K | 424.7K | -2M | -1M | -419.8K | -431.1K | 12.1K | 306.8K | -636.9K | -1.1M |
| Pretax income | 913K | 543.9K | -5.6M | -17M | -1.2M | -6.4M | -8.3M | -2.1M | -20.7M | -4.2M |
| Income tax | 57.4K | 96.7K | 84.4K | 76.3K | 134.8K | 16.3K | 31.6K | 1.1M | 394.5K | 62.9K |
| Net income | 855.6K | 447.2K | -5.6M | -17.1M | -1.3M | -6.5M | -8.4M | -3.2M | -21.1M | -4.2M |
| Net margin | 1.11% | 0.5% | -6.93% | -17.7% | -1.23% | -5.5% | -6.29% | -1.95% | -14.2% | -2.74% |
| EBITDA | 5.6M | 1.5M | -2.3M | -13.8M | 819.9K | -3.4M | -6M | -431.1K | -17.6M | 2.8M |
| EPS | 14.4 | 7.2 | -67.2 | -163.2 | -7.2 | -43.2 | -48 | -18.4 | -41.5 | -2.93 |
| Diluted EPS | 14.4 | 7.2 | -67.2 | -163.2 | -7.2 | -43.2 | -48 | -18.4 | -41.5 | -2.93 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.8M | 27.4M | 30.9M | 26.5M | 25.3M | 28.4M | 33.4M | 30.3M | 31.1M | 30.8M | 35.5M | 35.7M |
| Cost of revenue | 17.2M | 21.6M | 23.8M | 19.9M | 19.2M | 21.7M | 26.1M | 24.8M | 23.1M | 23.8M | 27.5M | 29.5M |
| Gross profit | 5.6M | 5.8M | 7.1M | 6.6M | 6.1M | 6.7M | 7.3M | 5.5M | 8M | 7M | 8.1M | 6.2M |
| Gross margin | 24.7% | 21.2% | 23.1% | 24.8% | 24% | 23.6% | 21.8% | 18.1% | 25.7% | 22.7% | 22.8% | 17.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 7.4M | 9.3M | 3.1M | 8.8M | 8.3M | 6.7M | 8M | 8.4M | 8.5M | 14.5M | 6.5M |
| Operating expenses | 6.2M | 7.4M | 9.3M | 3.1M | 8.8M | 8.3M | 6.7M | 8M | 8.4M | 8.5M | 14.5M | 6.5M |
| Operating income | -564.7K | -1.6M | -2.1M | 3.5M | -2.8M | -1.6M | 552.9K | -2.6M | -412.4K | -1.5M | -6.4M | -304.4K |
| Operating margin | -2.48% | -5.99% | -6.88% | 13.1% | -10.9% | -5.7% | 1.66% | -8.42% | -1.33% | -4.94% | -17.9% | -0.85% |
| Non-operating income, net | -121.9K | 12.7K | -52.3K | -258.2K | 341.1K | -65.4K | -367.6K | -339.2K | 45.1K | -91.8K | -7.2K | 66K |
| Pretax income | -639.4K | -1.6M | -2.2M | 3.2M | -2.4M | -1.3M | 458.1K | -3.2M | -331K | -1.5M | -6.3M | -175.2K |
| Income tax | 57.2K | -415 | 48K | 30.1K | 8.4K | 5.7K | 2.2K | -16 | 57.6K | -19K | 2K | -8.9K |
| Net income | -696.6K | -1.6M | -2.2M | 3.2M | -2.4M | -1.3M | 455.9K | -3.2M | -388.6K | -1.5M | -6.3M | -166.3K |
| Net margin | -3.06% | -5.85% | -7.14% | 12.1% | -9.41% | -4.75% | 1.37% | -10.5% | -1.25% | -4.95% | -17.7% | -0.47% |
| EBITDA | -264.6K | -1.3M | -1.7M | 4.3M | -2.3M | -795.4K | 1M | -838.5K | 561.8K | -963.5K | -5.8M | 247.4K |
| EPS | -4.8 | -14.4 | -14.4 | — | -16.8 | -9.6 | 4.8 | — | -2.4 | -9.6 | -36 | — |
| Diluted EPS | -4.8 | -14.4 | -14.4 | — | -16.8 | -9.6 | 4.8 | — | -2.4 | -9.6 | -36 | — |
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 | — | — | — | — | — | — | — | — | — | — | 1.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 24.9M |
| Shares outstanding | 62.3K | 67.1K | 85K | 105.2K | 120.6K | 136.8K | 169.9K | 174K | 509.8K | 1.4M | 1.4M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.28 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.01 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 8.77 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -353% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 3K% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.2% | 19.7% | 20.4% | 20.9% | 23.3% | 21.8% | 22% | 22.2% | 23% | 20.1% | 17.3% |
| Operating margin | 2.22% | -0.03% | -4.88% | -17.1% | -0.81% | -5.43% | -6.47% | -1.55% | -14.1% | -2.29% | -2.69% |
| Net margin | 1.11% | 0.5% | -6.93% | -17.7% | -1.23% | -5.5% | -6.29% | -1.95% | -14.2% | -2.74% | 20.1% |
| ROE | 4.96% | 2.31% | -21.2% | -90.4% | -7.76% | -34.4% | -34.3% | -14.1% | -126.8% | -29.6% | -29.6% |
| ROA | 1.44% | 0.72% | -8.4% | -23.1% | -1.81% | -6.49% | -7.88% | -3.01% | -23.2% | -4.45% | -4.45% |
| ROIC | 5.78% | -0.07% | -19% | -72.3% | -2.62% | -11.2% | -17.6% | -4.81% | -52.3% | -9.46% | -17.6% |
| Return on tangible assets | 1.61% | 0.8% | -9.14% | -26% | -2.09% | -7.12% | -8.59% | -3.28% | -25.4% | -4.82% | -8.59% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 1.11 | 1.4 | 1.14 | 1.02 | 1.06 | 1.11 | 1.01 | 0.97 | 0.94 | 0.94 |
| Quick ratio | 0.76 | 0.86 | 1.15 | 0.89 | 0.77 | 0.85 | 0.85 | 0.8 | 0.74 | 0.72 | 0.85 |
| Debt / equity | 0.92 | 0.91 | 0.48 | 1.02 | 1.53 | 2.9 | 1.92 | 2.14 | 2.53 | 3.02 | 0.03 |
| Debt / assets | 0.27 | 0.28 | 0.19 | 0.26 | 0.36 | 0.55 | 0.44 | 0.46 | 0.46 | 0.45 | 0.44 |
| Net debt / EBITDA | 1.86 | 6.8 | 2.54 | -0.28 | 20.1 | -11.1 | -4.13 | -69.9 | -1.32 | 8.14 | -4.13 |
| Interest coverage | — | 4.5 | -4.1K | — | — | -8.22 | -17.3 | -7 | -314 | -305.6 | -17.3 |
| Effective tax rate | 6.29% | 17.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.2K | 1.3K | 959 | 913.9 | 892 | 857.7 | 783.5 | 945 | 291.9 | 107 | 107 |
| EPS (basic) | 14.4 | 7.2 | -67.2 | -163.2 | -7.2 | -43.2 | -48 | -18.4 | -41.5 | -2.93 | -2.93 |
| EPS (diluted) | 14.4 | 7.2 | -67.2 | -163.2 | -7.2 | -43.2 | -48 | -18.4 | -41.5 | -2.93 | -2.93 |
| Book value per share | 276.5 | 288 | 313.8 | 179.3 | 140.8 | 137.3 | 143.6 | 130.7 | 32.7 | 9.9 | 9.9 |
| FCF per share | -32 | 34.8 | 13.5 | -47.3 | -107.1 | -67.2 | -3.92 | -32.7 | -7.05 | -2.82 | 25.3 |
| Cash per share | 85.5 | 106.4 | 217.1 | 145.5 | 78.8 | 119.4 | 130.3 | 106.6 | 36.9 | 14 | 14 |
| Capex per share | 23.6 | 3.73 | 4.84 | 16.8 | 60.4 | 10.3 | 2.98 | 1.72 | 0.59 | 0.59 | 0.59 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.92% | 0.28% | 0.5% | 1.83% | 6.77% | 1.2% | 0.38% | 0.18% | 0.2% | 0.55% | 0.38% |
| Capex / operating cash flow | 71.4% | 6.5% | 93.9% | -19.2% | -129.1% | -20.9% | -39% | -3.95% | -2.4% | -23.1% | -39% |
| — |
| -$43.2 |
| — |
| — |
| $117.3M |
| — |
| FY19 | — | -$7.2 | — | — | $107.6M | — |
| FY18 | — | -$163.2 | — | — | $96.1M | — |
| FY17 | — | -$67.2 | — | — | $81.5M | — |
| FY16 | — | $7.2 | — | — | $89.1M | — |
| FY15 | — | $14.4 | — | — | $76.9M | — |
| Period | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8M | $27.4M | $30.9M | $26.5M | $25.3M | $28.4M | $33.4M | $30.3M | $31.1M | $30.8M | $35.5M | $35.7M |
| YoY change | +5.09% | +16.7% | +15.3% | +9.59% | +11% | +3.45% | +7.91% | +14.7% | +22.8% | +8.78% | +6.52% | +17.7% |
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 | 5.3M | 7.1M | 18.5M | 15.3M | 9.5M | 16.3M | 22.1M | 18.6M | 18.8M | 20.1M |
| Receivables | 9.2M | 8.1M | 8.6M | 8.3M | 8.7M | 9.8M | 13.4M | 16.7M | 14.1M | 15.8M |
| Inventory | 10.5M | 10.8M | 9.9M | 13.4M | 14M | 12.2M | 17M | 16M | 15.3M | 16.2M |
| Total current assets | 42.3M | 46.9M | 56M | 62.3M | 56.2M | 61M | 72.2M | 75.4M | 64.5M | 69.7M |
| Property, plant & equipment | 8M | 6.5M | 3.9M | 2.4M | 2.3M | 23.5M | 17M | 13.1M | -972.1K | -711K |
| Goodwill & intangibles | 6.3M | 5.9M | 5.4M | 8.1M | 9.6M | 8.9M | 8.8M | 8.7M | 7.8M | 7.3M |
| Total assets | 59.5M | 62.1M | 67.2M | 73.8M | 72.7M | 99.5M | 106.3M | 106.4M | 91M | 95.1M |
| Accounts payable | 15.9M | 16.7M | 19.4M | 25.3M | 23.1M | 21.6M | 29.9M | 27.3M | 27M | 31.6M |
| Short-term debt | 15.8M | 17.6M | 12.7M | 19.2M | 26M | 31.3M | 29.8M | 39.5M | 34.4M | 36.8M |
| Total current liabilities | 42M | 42.1M | 40M | 54.8M | 55.2M | 57.4M | 64.9M | 74.4M | 66.5M | 74.4M |
| Long-term debt | — | — | — | — | 0 | 23.2M | 17M | 9.2M | 7.8M | 6.4M |
| Total liabilities | 42.3M | 42.8M | 40.5M | 55M | 55.8M | 80.7M | 81.9M | 83.6M | 74.3M | 80.8M |
| Shareholders' equity | 17.2M | 19.3M | 26.7M | 18.9M | 17M | 18.8M | 24.4M | 22.7M | 16.7M | 14.3M |
| Total debt | 15.8M | 17.6M | 12.7M | 19.2M | 26M | 54.5M | 46.8M | 48.7M | 42.2M | 43.2M |
| Net debt | 11.8M | 11M | -5.7M | 4M | 16.6M | 38.3M | 24.7M | 30.2M | 23.3M | 23.1M |
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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.1M | 7.1M | 5.8M | 9.5M | 8.5M | 17.6M | 12M | 16.3M | 18.6M | 21.8M | 12.3M | 22.1M |
| Receivables | 6.9M | 7.8M | 10.6M | 8.7M | 8.6M | 7.2M | 11.5M | 9.8M | 9M | 10M | 11.5M | 13.4M |
| Inventory | 13.7M | 13.8M | 10.5M | 14M | 10.8M | 12.2M | 11M | 12.2M | 11.1M | 13.2M | 14.9M | 17M |
| Total current assets | 53.2M | 54.3M | 50.9M | 56.2M | 50.2M | 56.5M | 55.3M | 61M | 63.6M | 67.8M | 63.1M | 72.2M |
| Property, plant & equipment | 2.2M | 2.1M | 3.2M | 2.3M | 16.1M | 17.9M | 17.4M | 23.5M | 20.5M | 20.6M | 21.7M | 17M |
| Goodwill & intangibles | 7.8M | 7.1M | 7.1M | 9.6M | 10.1M | 9.7M | 9.7M | 8.9M | 8.8M | 9M | 9.4M | 8.8M |
| Total assets | 64.6M | 64.7M | 67M | 72.7M | 80.2M | 87.1M | 85.8M | 99.5M | 100.6M | 105.5M | 102.6M | 106.3M |
| Accounts payable | 22.4M | 22.5M | 19.2M | 23.1M | 13.7M | 23.6M | 15.9M | 21.6M | 16.1M | 24.9M | 18.1M | 29.9M |
| Short-term debt | 13.6M | 15.5M | 25.3M | 26M | 29.3M | 23.9M | 24.5M | 31.3M | 31.6M | 29M | 32.2M | 29.8M |
| Total current liabilities | 46.2M | 49.2M | 52.9M | 55.2M | 48.7M | 53.2M | 45.7M | 57.4M | 52.2M | 58.5M | 55.9M | 64.9M |
| Long-term debt | — | — | — | 0 | 7.9M | 12.2M | 17.4M | 23.2M | 20.5M | 19.6M | 20.6M | 17M |
| Total liabilities | 46.4M | 49.4M | 53.3M | 55.8M | 56.7M | 65.5M | 63.4M | 80.7M | 72.7M | 78.1M | 76.5M | 81.9M |
| Shareholders' equity | 18.2M | 15.3M | 13.7M | 17M | 23.5M | 21.6M | 22.4M | 18.8M | 27.8M | 27.4M | 26.1M | 24.4M |
| Total debt | 13.6M | 15.5M | 25.3M | 26M | 37.2M | 36.1M | 41.9M | 54.5M | 52.1M | 48.6M | 52.7M | 46.8M |
| Net debt | 4.7M | 8.6M | 19.7M | 16.6M | 28.9M | 18.7M | 30.1M | 38.3M | 33.6M | 26.9M | 40.6M | 24.7M |
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 | 855.6K | 447.2K | -5.6M | -17.1M | -1.3M | -6.5M | -8.4M | -3.2M | -21.1M | -4.2M |
| Depreciation & amortization | 2.8M | 1.5M | 1.3M | 1.4M | 1.7M | 2.1M | 1.8M | 1.3M | 718K | 5.4M |
| Stock-based compensation | 1M | 1M | 2.2M | 7M | 197.1K | 34.6K | 3.9M | 0 | 10.4M | 0 |
| Change in working capital | -2.6M | 922.8K | 2.5M | -524.7K | -6.2M | -2.4M | 1.4M | -5.6M | -2.4M | -4.9M |
| Operating cash flow | 2.1M | 3.8M | 437.9K | -9.2M | -5.6M | -6.8M | -1.3M | -7.6M | -12.5M | -3.7M |
| Capital expenditure | -1.5M | -250.3K | -411.2K | -1.8M | -7.3M | -1.4M | -506.4K | -299.1K | -298.9K | -856.7K |
| Investing cash flow | -2.8M | 429.8K | -46.5K | -1.8M | -7.3M | -4M | -1.9M | -299.1K | -303.3K | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -17.6M | -19.4M | -17.8M | -17.6M | -25.9M | -27.9M | -49.8M | -53.8M | -57.9M | -45.8M |
| Net change in cash | -18.3M | -15.1M | -17.4M | -28.6M | -38.9M | -38.6M | -53M | -61.6M | -70.7M | -51.5M |
| Free cash flow | -2M | 2.3M | 1.1M | -5M | -12.9M | -9.2M | -666.5K | -5.7M | -3.6M | -4.1M |
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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -696.6K | -1.6M | -2.2M | 3.2M | -2.4M | -1.3M | 455.9K | -3.2M | -388.6K | -1.5M | -6.3M | -166.3K |
| Depreciation & amortization | 293.1K | 264.8K | 379.3K | 739.1K | 499.2K | 552.7K | 521K | 509.9K | 760.5K | 497.6K | 398.8K | 93.9K |
| Stock-based compensation | 49.1K | 22.3K | 50.1K | 75.6K | 34.6K | 0 | 0 | 0 | 0 | 0 | 3.9M | 0 |
| Change in working capital | -1.8M | -875.6K | -6M | 2.4M | -6.9M | 10.7M | -12.2M | 6M | -4.7M | 6.5M | -9M | 8.5M |
| Operating cash flow | -2.1M | -2.2M | -7.8M | 6.5M | -8.8M | 9.9M | -11.2M | 3.3M | -4.3M | 5.5M | -11M | 8.4M |
| Capital expenditure | -148.8K | -238K | -6.4M | -479K | -753.1K | -244.4K | -270.1K | -145.2K | -169.8K | -111K | -22.5K | -203.1K |
| Investing cash flow | -257.9K | -131K | -6.4M | -479K | -738.4K | -244.6K | -270.2K | -2.7M | -1.6M | -125K | -59K | -138.6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -20.7M | 244.1K | 3.5M | -8.9M | -8.1M | -10.3M | -9.3M | -796.7K | -5M | -17.5M | -14.5M | -12.8M |
| Net change in cash | -23.1M | -2.1M | -10.7M | -2.9M | -17.6M | -699.4K | -20.8M | -199K | -10.8M | -12.1M | -25.5M | -4.5M |
| Free cash flow | -2.7M | -577.2K | -13.8M | 4.2M | -9.4M | 8.9M | -12.5M | 3.8M | -5.7M | 5M | -12.1M | 12.1M |