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 | -$0.29 | -$0.38 | -31.0% | — | $10.9M | — |
| Q1 26 | -$0.27 | -$0.32 | -18.5% | — | $12.1M | — |
| Q4 25 | -$0.2 | -$0.27 | -35.0% | — | $10.4M | — |
| Q3 25 | -$0.2 | -$0.21 | -5.0% | — | $8.9M | — |
| Q2 25 | -$0.2 | -$0.21 | -5.0% | — | $9.2M | — |
| Q1 25 | -$0.16 | -$0.22 | -37.5% | — | $8.5M | — |
| Q4 24 | -$0.16 | -$0.2 | -25.0% | — | $7.8M | — |
| Q3 24 | -$0.17 | -$0.18 | -5.9% | — | $8.1M | — |
| Q2 24 | -$0.18 | -$0.16 | +11.1% | — | $7.9M | — |
| Q1 24 | -$0.19 | -$0.16 | +15.8% | — | $7.6M | — |
| Q4 23 | -$0.2 | -$0.19 | +5.0% | — | $6.8M | — |
| Q3 23 | -$0.25 | -$0.2 | +20.0% | — | $5.8M | — |
| Q2 23 | -$0.19 | -$0.29 | -52.6% | — | $6M | — |
| Q1 23 | -$0.18 | -$0.23 | -27.8% | — | $5.4M | — |
| Q4 22 | -$0.2 | -$0.18 | +10.0% | — | $5.2M | — |
| Q3 22 | -$0.19 | -$0.15 | +21.1% | — | $5.1M | — |
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 | — | -$0.9 | — | — | $37M | — |
| FY24 | — | -$0.7 | — | — | $31.4M | — |
| FY23 | — | -$0.9 | — | — | $24M | — |
| FY22 | — | -$0.68 | — | — | $20.6M |
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 | $5.7M | $7.4M | $7.4M | $11.2M | $12.8M | $16.3M | $20.6M | $24M | $31.4M | $37M |
| YoY change | +25.1% | +28.4% | -0.36% | +52.5% | +14.4% | +27% | +26.1% | +16.6% | +31% | +17.8% |
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 | 5.7M | 7.4M | 7.4M | 11.2M | 12.8M | 16.3M | 20.6M | 24M | 31.4M | 37M |
| Cost of revenue | 2.6M | 2.9M | 2.4M | 3.9M | 3.7M | 5.2M | 7M | 10.3M | 12.3M | 14.3M |
| Gross profit | 3.1M | 4.5M | 4.9M | 7.3M | 9.1M | 11.1M | 13.5M | 13.6M | 19.1M | 22.7M |
| Gross margin | 54% | 60.7% | 66.9% | 64.9% | 71.1% | 68.2% | 65.8% | 56.8% | 60.9% | 61.4% |
| Research & development | 2.6M | 2.8M | 2.3M | 2.8M | 4.7M | 9.3M | 10.9M | 11.7M | 12.4M | 13.9M |
| Selling, general & administrative | 8M | 8M | 7.9M | 9.1M | 10.7M | 15.2M | 19M | 24.4M | 26.5M | 33M |
| Operating expenses | 10.6M | 10.8M | 10.2M | 11.9M | 15.3M | 24.5M | 29.9M | 36.1M | 38.9M | 46.9M |
| Operating income | -7.5M | -6.3M | -5.2M | -4.6M | -6.2M | -13.4M | -16.3M | -22.4M | -19.7M | -24.2M |
| Operating margin | -130.3% | -85.9% | -71.4% | -41% | -48.5% | -82.1% | -79.5% | -93.7% | -62.9% | -65.4% |
| Non-operating income, net | 470.1K | 41.4K | 64.7K | 9K | 882K | -63K | -22K | -29K | -40K | -146K |
| Pretax income | -8.1M | -7.2M | -6.2M | -5.5M | -6.8M | -14.4M | -16.4M | -22.1M | -18.9M | -25.5M |
| Income tax | — | — | — | — | — | — | — | — | — | 55K |
| Net income | -8.1M | -7.2M | -6.2M | -5.5M | -6.8M | -14.4M | -16.4M | -22.1M | -18.9M | -25.5M |
| Net margin | -140.4% | -97.1% | -83.8% | -49.4% | -52.9% | -88.4% | -80% | -92.2% | -60.3% | -69.1% |
| EBITDA | -7.1M | -6.2M | -5.1M | -4.3M | -4.8M | -12.7M | -15.6M | -21M | -17.8M | -20.9M |
| EPS | -2.93 | -0.93 | -0.56 | -0.42 | -0.43 | -0.69 | -0.68 | -0.9 | -0.7 | -0.9 |
| Diluted EPS | -2.93 | -0.93 | -0.56 | -0.42 | -0.43 | -0.69 | -0.68 | -0.9 | -0.7 | -0.9 |
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 | 5.8M | 6.8M | 7.6M | 7.9M | 8.1M | 7.8M | 8.5M | 9.2M | 8.9M | 10.4M | 12.1M | 10.9M |
| Cost of revenue | 2.5M | 2.8M | 3.1M | 2.9M | 3.3M | 3M | 3.4M | 3.7M | 3.3M | 4M | 4.4M | 4.2M |
| Gross profit | 3.3M | 4M | 4.5M | 5M | 4.8M | 4.8M | 5.1M | 5.6M | 5.6M | 6.4M | 7.8M | 6.7M |
| Gross margin | 56.8% | 58.9% | 59.2% | 63.5% | 59.7% | 61.3% | 60.5% | 60.3% | 63.2% | 61.5% | 64% | 61.7% |
| Research & development | 2.4M | 2.7M | 2.6M | 3.1M | 3.3M | 3.3M | 3.4M | 3.8M | 3.5M | 3.2M | 4.5M | 4.6M |
| Selling, general & administrative | 5.7M | 6.1M | 6.1M | 6.6M | 6.7M | 7M | 7.9M | 7.4M | 7.4M | 10.2M | 11.7M | 12.3M |
| Operating expenses | 8.2M | 8.7M | 8.8M | 9.7M | 10M | 10.4M | 11.3M | 11.2M | 10.9M | 13.4M | 16.2M | 17M |
| Operating income | -4.9M | -4.7M | -4.2M | -4.7M | -5.2M | -5.6M | -6.2M | -5.7M | -5.3M | -7M | -8.5M | -10.2M |
| Operating margin | -85% | -69.1% | -55.4% | -60.3% | -63.7% | -72.1% | -72.6% | -61.6% | -59.5% | -67.7% | -69.9% | -94.2% |
| Non-operating income, net | -12K | -4K | -26K | 5K | -11K | -8K | 4K | -52K | -64K | -34K | -35K | -7K |
| Pretax income | -4.8M | -4.6M | -4.1M | -4.4M | -5M | -5.4M | -6M | -5.8M | -5.9M | -7.8M | -9.5M | -11.4M |
| Income tax | — | — | — | — | — | — | 18K | 25K | 8K | 4K | 8K | -38K |
| Net income | -4.8M | -4.6M | -4.1M | -4.4M | -5M | -5.4M | -6M | -5.8M | -5.9M | -7.8M | -9.6M | -11.3M |
| Net margin | -83.5% | -67.8% | -54.3% | -56.1% | -61.2% | -69.3% | -71% | -63.3% | -66.5% | -74.8% | -78.8% | -104.2% |
| EBITDA | -4.5M | -4.3M | -3.8M | -4.3M | -4.7M | -5.1M | -5.8M | -5.1M | -4.9M | -5M | -7M | -8.6M |
| EPS | -0.2 | — | -0.16 | -0.16 | -0.18 | — | -0.22 | -0.21 | -0.21 | — | -0.32 | -0.38 |
| Diluted EPS | -0.2 | — | -0.16 | -0.16 | -0.18 | — | -0.22 | -0.21 | -0.21 | — | -0.32 | -0.38 |
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 | — | — | — | — | — | — | — | 167.1M | 415.7M | 387.4M | 467M |
| Enterprise value | — | — | — | — | — | — | — | 157.9M | 399.1M | 399.7M | 487M |
| Shares outstanding | 2.8M | 7.7M | 10.9M | 13.2M | 15.8M | 20.7M | 24.2M | 24.6M | 27M | 28.3M | 28.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -17 |
| P/S | — | — | — | — | — | — | — | 6.97 | 13.2 | 10.5 | 10.6 |
| P/B | — | — | — | — | — | — | — | 7.89 | 16.4 | 13.8 | 41.6 |
| EV/EBITDA | — | — | — | — | — | — | — | -7.52 | -22.4 | -19.2 | -17.3 |
| EV/Sales | — | — | — | — | — | — | — | 6.59 | 12.7 | 10.8 | 11.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -5.87% |
| FCF yield | — | — | — | — | — | — | — | -8.84% | -2.22% | -6.31% | -3.01% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54% | 60.7% | 66.9% | 64.9% | 71.1% | 68.2% | 65.8% | 56.8% | 60.9% | 61.4% | 61.7% |
| Operating margin | -130.3% | -85.9% | -71.4% | -41% | -48.5% | -82.1% | -79.5% | -93.7% | -62.9% | -65.4% | -94.2% |
| Net margin | -140.4% | -97.1% | -83.8% | -49.4% | -52.9% | -88.4% | -80% | -92.2% | -60.3% | -69.1% | -81.8% |
| ROE | 1.1K% | -123% | -407.9% | -120.8% | -285.3% | -29.5% | -44.6% | -104.3% | -74.5% | -91.1% | -226.5% |
| ROA | -109% | -51.6% | -78.4% | -46.4% | -23% | -22% | -29.6% | -51.8% | -48.3% | -26.1% | -24.4% |
| ROIC | — | — | — | — | — | — | — | — | — | -59.9% | -68.4% |
| Return on tangible assets | -109% | -51.6% | -78.4% | -46.4% | -23.5% | -22.2% | -30.8% | -54.4% | -49.5% | -46.5% | -75.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.02 | 2.9 | 3.56 | 2.71 | 7.96 | 13 | 7.54 | 4.87 | 3.22 | 5.91 | 4.75 |
| Quick ratio | 1.43 | 2.37 | 2.44 | 1.86 | 6.95 | 12 | 6.17 | 3.8 | 2.56 | 5.13 | 3.89 |
| Debt / equity | -5.94 | 0.84 | 2.3 | 0.54 | 10.1 | 0.25 | 0.32 | 0.66 | 0.14 | 2.08 | 5.93 |
| Debt / assets | 0.61 | 0.35 | 0.44 | 0.21 | 0.82 | 0.19 | 0.22 | 0.33 | 0.09 | 0.6 | 0.74 |
| Net debt / EBITDA | -0.17 | 0.7 | -0.07 | 0.75 | -0.84 | 3.28 | 1.64 | 0.44 | 0.93 | -0.59 | -1.35 |
| Interest coverage | -6.68 | -7.21 | -5.29 | -4.8 | -3.7 | -13.8 | -201.9 | — | — | -9.67 | -5.58 |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.09 | 0.95 | 0.67 | 0.85 | 0.81 | 0.79 | 0.85 | 0.97 | 1.16 | 1.31 | 1.45 |
| EPS (basic) | -2.93 | -0.93 | -0.56 | -0.42 | -0.43 | -0.69 | -0.68 | -0.9 | -0.7 | -0.9 | -0.9 |
| EPS (diluted) | -2.93 | -0.93 | -0.56 | -0.42 | -0.43 | -0.69 | -0.68 | -0.9 | -0.7 | -0.9 | -1.18 |
| Book value per share | -0.27 | 0.75 | 0.14 | 0.35 | 0.15 | 2.35 | 1.53 | 0.86 | 0.94 | 0.99 | 0.35 |
| FCF per share | -2.15 | -0.78 | -0.43 | -0.23 | -0.52 | -0.62 | -0.72 | -0.6 | -0.34 | -0.86 | -1.04 |
| Cash per share | 1.2 | 1.2 | 0.28 | 0.43 | 1.27 | 2.61 | 1.55 | 0.94 | 0.74 | 1.62 | 0.96 |
| Capex per share | 0.04 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.76% | 0.36% | 0.86% | 0.09% | 0.32% | 1.03% | 1.23% | 2.99% | 0.88% | — | — |
| Capex / operating cash flow | -1.77% | -0.5% | -1.49% | -0.37% | -0.67% | -1.21% | -1.54% | -5.04% | -2.29% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.69 | — | — | $16.3M | — |
| FY20 | — | -$0.43 | — | — | $12.8M | — |
| FY19 | — | -$0.42 | — | — | $11.2M | — |
| FY18 | — | -$0.56 | — | — | $7.4M | — |
| FY17 | — | -$0.93 | — | — | $7.4M | — |
| FY16 | — | -$2.93 | — | — | $5.7M | — |
| 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 | $5.8M | $6.8M | $7.6M | $7.9M | $8.1M | $7.8M | $8.5M | $9.2M | $8.9M | $10.4M | $12.1M | $10.9M |
| YoY change | +12% | +31.6% | +40.6% | +32.1% | +41% | +14.1% | +11.1% | +17.3% | +9.1% | +34% | +42.9% | +18.1% |
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 | 3.3M | 9.3M | 3.1M | 5.7M | 20.1M | 54.1M | 37.5M | 23.1M | 20.1M | 45.9M |
| Receivables | 865.9K | 949.4K | 1.2M | 1.1M | 1.9M | 2.3M | 2.7M | 3.2M | 4.7M | 6.5M |
| Inventory | 1.8M | 2.3M | 2.1M | 3.2M | 3.2M | 4.9M | 9.3M | 7.9M | 6.9M | 8.4M |
| Total current assets | 6.1M | 12.7M | 6.7M | 10.4M | 25.5M | 61.9M | 51.2M | 36.2M | 33.4M | 63.6M |
| Property, plant & equipment | 328.2K | 267.7K | 377.7K | 821K | 3.1M | 2.8M | 2.7M | 5M | 5.1M | 11.1M |
| Goodwill & intangibles | — | — | — | 0 | 706K | 530K | 2.1M | 2.1M | 968K | 42.8M |
| Total assets | 7.4M | 13.9M | 7.9M | 11.9M | 29.5M | 65.6M | 55.5M | 42.7M | 39.2M | 97.7M |
| Accounts payable | 1.5M | 759.4K | 500.9K | 966K | 300K | 427K | 272K | 393K | 1.3M | 1.3M |
| Short-term debt | — | 2M | — | 114K | 394K | 507K | 561K | 424K | 557K | 694K |
| Total current liabilities | 3M | 4.4M | 1.9M | 3.8M | 3.2M | 4.8M | 6.8M | 7.4M | 10.4M | 10.8M |
| Long-term debt | 4.5M | 2.9M | 3.5M | 2.4M | 23.7M | 11.8M | 11.4M | 13.5M | 3M | 57.5M |
| Total liabilities | 8.2M | 8.1M | 6.3M | 7.3M | 27.1M | 16.8M | 18.6M | 21.5M | 13.8M | 69.7M |
| Shareholders' equity | -756.1K | 5.8M | 1.5M | 4.6M | 2.4M | 48.8M | 36.9M | 21.2M | 25.4M | 28M |
| Total debt | 4.5M | 4.9M | 3.5M | 2.5M | 24.1M | 12.3M | 12M | 13.9M | 3.6M | 58.2M |
| Net debt | 1.2M | -4.4M | 379.5K | -3.2M | 4M | -41.8M | -15.6M | -9.2M | -16.5M | 12.3M |
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 | 24.3M | 23.1M | 35.4M | 32.8M | 21.6M | 20.1M | 12.4M | 41.5M | 38.2M | 45.9M | 35.6M | 29.4M |
| Receivables | 2.4M | 3.2M | 2.5M | 3.5M | 3.9M | 4.7M | 3.7M | 4.3M | 4M | 6.5M | 8.7M | 8.4M |
| Inventory | 9M | 7.9M | 8M | 8M | 7.1M | 6.9M | 6.6M | 6.3M | 6.6M | 8.4M | 8.6M | 8.8M |
| Total current assets | 37.3M | 36.2M | 47.6M | 46.6M | 34.3M | 33.4M | 24.2M | 54M | 51.3M | 63.6M | 54.9M | 48.9M |
| Property, plant & equipment | 5M | 5M | 4.8M | 4.9M | 4.9M | 5.1M | 5.1M | 8.2M | 8.1M | 11.1M | 16M | 15.6M |
| Goodwill & intangibles | 1.9M | 2.1M | 1.8M | 1.5M | 1.2M | 968K | 1.1M | — | — | 42.8M | 41.8M | 40.8M |
| Total assets | 43.8M | 42.7M | 53.6M | 52.6M | 40.2M | 39.2M | 30.1M | 62.9M | 60.4M | 97.7M | 93.4M | 86.7M |
| Accounts payable | 789K | 393K | 844K | 822K | 955K | 1.3M | 1.2M | 1.5M | 723K | 1.3M | 2.3M | 2.2M |
| Short-term debt | 384K | 424K | 10.5M | 10.5M | 536K | 557K | 578K | 331K | 347K | 694K | 234K | 194K |
| Total current liabilities | 5.6M | 7.4M | 15.2M | 16.7M | 7.6M | 10.4M | 6.9M | 7.4M | 8.1M | 10.8M | 9.5M | 10.3M |
| Long-term debt | 13.6M | 13.5M | 3.4M | 3.3M | 3.2M | 3M | 2.9M | 35.1M | 35.4M | 57.5M | 63.4M | 63.8M |
| Total liabilities | 19.7M | 21.5M | 19.1M | 20.4M | 11.2M | 13.8M | 10.1M | 43.1M | 44.5M | 69.7M | 74.6M | 76M |
| Shareholders' equity | 24.1M | 21.2M | 34.6M | 32.1M | 29M | 25.4M | 20M | 19.7M | 15.9M | 28M | 18.8M | 10.8M |
| Total debt | 14M | 13.9M | 13.9M | 13.8M | 3.7M | 3.6M | 3.4M | 35.5M | 35.7M | 58.2M | 63.6M | 63.9M |
| Net debt | -10.3M | -9.2M | -21.5M | -19M | -17.9M | -16.5M | -8.9M | -6.1M | -2.5M | 12.3M | 28M | 34.6M |
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 | -8.1M | -7.2M | -6.2M | -5.5M | -6.8M | -14.4M | -16.4M | -22.1M | -18.9M | -25.5M |
| Depreciation & amortization | 155.7K | 116.5K | 109.4K | 251K | 550K | 692K | 777K | 1.5M | 1.9M | 2.2M |
| Stock-based compensation | 1.2M | 1.2M | 1.2M | 799K | 1.1M | 2.1M | 4.1M | 6.1M | 6.9M | 8.2M |
| Change in working capital | 531.5K | -521.3K | -78.4K | 1.1M | -1.8M | -2.7M | -4.7M | 406K | -2M | -1.9M |
| Operating cash flow | -5.7M | -5.4M | -4.3M | -2.7M | -6.1M | -13.9M | -16.4M | -14.2M | -12M | -23.9M |
| Capital expenditure | -101K | -26.8K | -63.5K | -10K | -41K | -168K | -253K | -717K | -275K | — |
| Investing cash flow | -101K | -26.8K | -63.5K | -10K | -41K | -168K | -9.8M | 9.3M | -275K | 1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -4.8K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.8M | 12M | -2M | 5.2M | 22.3M | 46.2M | -336K | -210K | 5.7M | 49.5M |
| Net change in cash | -2M | 6.6M | -6.3M | 2.5M | 16.2M | 32.1M | -26.6M | -5.1M | -6.6M | 26.7M |
| Free cash flow | -5.9M | -6M | -4.7M | -3M | -8.3M | -12.9M | -17.3M | -14.8M | -9.2M | -24.4M |
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 | 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 | -4.8M | -4.6M | -4.1M | -4.4M | -5M | -5.4M | -6M | -5.8M | -5.9M | -7.8M | -9.6M | -11.3M |
| Depreciation & amortization | 423K | 424K | 474K | 463K | 495K | 471K | 334K | 626K | 426K | 851K | 1.1M | 1.4M |
| Stock-based compensation | 1.6M | 1.5M | 1.5M | 1.8M | 1.9M | 1.7M | 1.9M | 2.3M | 2M | 2M | 2.2M | 2.3M |
| Change in working capital | 605K | 1.1M | -775K | -1.4M | 325K | -148K | 109K | -437K | -168K | -1.4M | -2.4M | -781K |
| Operating cash flow | -2.2M | -1.5M | -2.9M | -3.5M | -2.2M | -3.4M | -3.7M | -2.6M | -3.1M | -12.1M | -8M | -7M |
| Capital expenditure | -235K | -21K | 0 | 0 | -12K | -263K | -183K | — | — | — | — | — |
| Investing cash flow | -235K | -21K | 0 | 0 | -12K | -263K | -183K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -91K | -37K | 16M | -128K | -61K | -118K | -1.4M | 31.6M | -28.7M | 19.2M | -2M | 0 |
| Net change in cash | -2.5M | -1.6M | 13.1M | -3.6M | -2.3M | -3.7M | -5.2M | 29.1M | -31.8M | 7.2M | -10M | -7M |
| Free cash flow | -2M | -1.4M | -3.8M | -2.7M | -1.2M | -1.5M | -6.4M | -2.6M | -3.3M | -12.1M | -8.6M | -7.2M |