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 23 | — | -$0.09 | — | — | $4.2M | — |
| Q4 22 | — | -$0.09 | — | — | $4M | — |
| Q3 22 | — | -$0.02 | — | — | $6.3M | — |
| Q2 22 | — | -$0.04 | — | — | $7.4M | — |
| Q1 22 | — | -$0.07 | — | — | $7.5M | — |
| Q3 21 | — | -$0.08 | — | — | $7M | — |
| Q2 21 | — | -$0.05 | — | — | $7.7M | — |
| Q1 21 | — | -$0.06 | — | — | $7M | — |
| Q4 20 | — | $0.32 | — | — | $8.6M | — |
| Q3 20 | — | -$0.05 | — | — | $8.4M | — |
| Q2 20 | — | -$0.09 | — | — | $6.4M | — |
| Q1 20 | — | -$0.09 | — | — | $5.7M | — |
| Q4 19 | — | -$0.1 | — | — | $6.3M | — |
| Q3 19 | — | -$0.12 | — | — | $6M | — |
| Q2 19 | — | -$0.13 | — | — | $6.4M | — |
| Q1 19 | — | -$0.11 | — | — | $6.3M | — |
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 | — | -$14.8 | — | — | $0 | — |
| FY24 | — | -$5.55 | — | — | $11.4M | — |
| FY23 | — | -$0.02 | — | — | — | — |
| FY22 | — | $0.86 | — | — | $25.2M | — |
| FY21 |
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 | $48.6M | $41.8M | $28.2M | $25M | $29.1M | $29M | $25.2M | — | $11.4M | $0 |
| YoY change | -15.8% | -14% | -32.6% | -11.1% | +16.1% | -0.35% | -13% | — | — | -100% |
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 | 48.6M | 41.8M | 28.2M | 25M | 29.1M | 29M | 25.2M | — | 11.4M | 0 |
| Cost of revenue | 19.1M | 17.8M | 14.8M | 13.8M | 16.5M | 17.1M | 15.7M | — | 8.8M | 328K |
| Gross profit | 29.5M | 24M | 13.4M | 11.2M | 12.6M | 11.9M | 9.5M | — | 2.6M | -328K |
| Gross margin | 60.6% | 57.4% | 47.5% | 44.7% | 43.2% | 41.1% | 37.5% | — | 23.1% | — |
| Research & development | 8.6M | 9.3M | 7.8M | 5.8M | 5.5M | 5.8M | 4.4M | — | 3.3M | — |
| Selling, general & administrative | 17.4M | 18.2M | 15.9M | 14M | 12.6M | 13.6M | 12.3M | — | 8.5M | 4.1M |
| Operating expenses | 25.9M | 27.5M | 23.7M | 19.8M | 18.1M | 19.4M | 16.7M | — | 11.8M | 4.1M |
| Operating income | 3.5M | -3.5M | -10.3M | -8.6M | -5.6M | -7.5M | -7.2M | — | -9.2M | -4.4M |
| Operating margin | 7.29% | -8.35% | -36.7% | -34.2% | -19.2% | -25.9% | -28.7% | — | -80.9% | — |
| Non-operating income, net | 312K | -12.4M | 80K | 236K | 79K | 32K | 35.1M | — | 155K | -117K |
| Pretax income | 3.9M | -15.9M | -10.2M | -8.4M | -5.9M | -8M | 27.5M | — | -8.8M | -4.5M |
| Income tax | 1.4M | -1.7M | 6.4M | 56K | -6.4M | -283K | 6.9M | — | 155K | 83K |
| Net income | 2.4M | -14.2M | -16.7M | -8.4M | 505K | -7.7M | 20.6M | — | -9M | -26.1M |
| Net margin | 5.02% | -33.9% | -59.3% | -33.6% | 1.74% | -26.6% | 81.6% | — | -78.9% | — |
| EBITDA | 5.4M | 10.7M | -8.7M | -6.1M | -2.7M | -4M | -3.7M | -5.4M | -8.3M | -4.1M |
| EPS | 0.27 | -1.65 | -1.87 | -0.51 | 0.03 | -0.39 | 0.86 | -0.02 | -5.55 | -14.8 |
| Diluted EPS | 0.26 | -1.65 | -1.87 | -0.51 | 0.03 | -0.39 | 0.83 | -0.02 | -5.55 | -14.8 |
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 | 4.9M | — | 3.6M | 2.3M | 2.5M | 3M | 2.3M | 1.9M | 0 | 0 | 0 | 0 |
| Cost of revenue | 3.3M | — | 2.5M | 2.3M | 1.9M | 2.1M | 2.2M | 2.1M | 27K | 248K | 70K | 70K |
| Gross profit | 1.6M | — | 1.2M | -20K | 612K | 886K | 121K | -231K | -27K | -248K | -70K | -70K |
| Gross margin | 33.1% | — | 31.8% | -0.87% | 24.4% | 30% | 5.23% | -12.1% | — | — | — | — |
| Research & development | 889K | — | 894K | 868K | 782K | 755K | 691K | 1.4M | 0 | — | 0 | 0 |
| Selling, general & administrative | 2.2M | — | 2.3M | 2M | 2M | 2.2M | 2.3M | 3M | 827K | 888K | 780K | 849K |
| Operating expenses | 3.1M | — | 3.2M | 2.9M | 2.8M | 2.9M | 3M | 4.3M | 827K | 888K | 780K | 849K |
| Operating income | -1.5M | — | -2.1M | -2.9M | -2.2M | -2M | -2.8M | -4.6M | -854K | -1.1M | -850K | -919K |
| Operating margin | -30.5% | — | -57.4% | -126.9% | -87.4% | -68.4% | -123% | -237.9% | — | — | — | — |
| Non-operating income, net | 243K | — | 178K | 119K | 113K | -20K | 12K | 3K | 4K | -136K | — | — |
| Pretax income | -1.3M | — | -1.9M | -2.8M | -2M | -2.1M | -2.8M | -4.6M | -870K | -1.3M | -850K | -919K |
| Income tax | 19K | — | -2K | 15K | 16K | 126K | 0 | 8K | 1K | 74K | 0 | 0 |
| Net income | -1.4M | — | -1.9M | -2.8M | -2.1M | -2.2M | -2.8M | -4.6M | -13.7M | -4.9M | -487K | -914K |
| Net margin | -27.6% | — | -52.4% | -122.4% | -82.3% | -74.5% | -122.5% | -238.6% | — | — | — | — |
| EBITDA | -1.1M | -1.4M | -1.8M | -2.7M | -2M | -1.8M | -2.6M | -4.2M | -854K | -1.1M | -677K | -919K |
| EPS | -0.06 | — | -0.08 | -0.12 | -1.35 | — | -1.65 | -2.64 | -7.92 | — | -0.21 | -0.34 |
| Diluted EPS | -0.06 | — | -0.08 | -0.12 | -1.35 | — | -1.65 | -2.64 | -7.92 | — | -0.21 | -0.34 |
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 | 1.5B | 1.2B | 167.7M | — | 588.1M | — | — | 388.1M | — | — | 13.6M |
| Enterprise value | 1.5B | 1.1B | 155.5M | — | 589.2M | — | — | 388.1M | — | — | 9.7M |
| Shares outstanding | 9M | 8.6M | 8.9M | 16.6M | 17.3M | 19.9M | 23.9M | 24M | 1.6M | 1.8M | 1.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 631.2 | — | — | — | 1.2K | — | — | — | — | — | 1.78 |
| P/S | 31.7 | 27.5 | 5.96 | — | 20.2 | — | — | — | — | — | -6.81 |
| P/B | 19.9 | 20.4 | 3.21 | — | 11.8 | — | — | — | — | — | -35.7 |
| EV/EBITDA | 281.5 | 106.4 | -17.8 | — | -218.9 | — | — | -71.4 | — | — | -2.33 |
| EV/Sales | 31.4 | 27.3 | 5.52 | — | 20.3 | — | — | — | — | — | -5.04 |
| Earnings yield | 0.16% | — | — | — | 0.09% | — | — | — | — | — | 56.3% |
| FCF yield | 0.45% | -1.08% | -7.01% | — | -1.39% | — | — | — | — | — | 63.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.6% | 57.4% | 47.5% | 44.7% | 43.2% | 41.1% | 37.5% | — | 23.1% | — | — |
| Operating margin | 7.29% | -8.35% | -36.7% | -34.2% | -19.2% | -25.9% | -28.7% | — | -80.9% | — | 216.4% |
| Net margin | 5.02% | -33.9% | -59.3% | -33.6% | 1.74% | -26.6% | 81.6% | — | -78.9% | — | 0% |
| ROE | 3.16% | -25.1% | -32% | -18.9% | 1.01% | -14.9% | 27.7% | — | -42.1% | 3.7K% | -60.1% |
| ROA | 2.77% | -20.9% | -28.3% | -15.3% | 0.81% | -11.6% | 24.5% | — | -33.8% | -1.1K% | -20.7% |
| ROIC | 3.7% | -7.22% | -25.8% | -20.3% | -10.9% | -13.6% | -6.93% | — | -44.5% | 1K% | -8.5K% |
| Return on tangible assets | 4.76% | -25.9% | -43.4% | -31% | 2.12% | -48% | 25.8% | — | -38.3% | -1.1K% | -2K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.31 | 3.2 | 5.72 | 4.03 | 4.13 | 2.57 | 9.54 | — | 5.29 | 1.14 | 1.05 |
| Quick ratio | 2.92 | 1.69 | 3.52 | 2.2 | 2.65 | 1.69 | 8.43 | — | 2.12 | 0.9 | 0.72 |
| Debt / equity | — | — | 0 | 0.11 | 0.12 | 0.13 | 0.07 | — | 0.04 | -0.72 | -0.01 |
| Debt / assets | — | — | 0 | 0.09 | 0.1 | 0.1 | 0.06 | — | 0.03 | 0.22 | 0.51 |
| Net debt / EBITDA | — | — | 1.39 | 0.37 | -0.4 | -0.95 | -1.06 | — | 0.08 | -0.07 | -0.12 |
| Interest coverage | — | — | — | -329.3 | -12.8 | -14.6 | -17.2 | — | — | — | — |
| Effective tax rate | 37% | 0% | 0% | 0% | 0% | 0% | 25.1% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.39 | 4.87 | 3.15 | 1.51 | 1.68 | 1.46 | 1.05 | — | 7.12 | 0 | -0.88 |
| EPS (basic) | 0.27 | -1.65 | -1.87 | -0.51 | 0.03 | -0.39 | 0.86 | -0.02 | -5.55 | -14.8 | -14.8 |
| EPS (diluted) | 0.26 | -1.65 | -1.87 | -0.51 | 0.03 | -0.39 | 0.83 | -0.02 | -5.55 | -14.8 | -2.13 |
| Book value per share | 8.58 | 6.6 | 5.84 | 2.67 | 2.88 | 2.59 | 3.1 | — | 13.3 | -0.4 | -0.14 |
| FCF per share | 0.77 | -1.45 | -1.31 | -0.6 | -0.47 | -0.64 | -0.21 | — | -4.01 | -8.24 | -3.4 |
| Cash per share | 1.9 | 0.96 | 1.36 | 0.43 | 0.28 | 0.14 | 0.04 | — | 0.89 | 0.12 | 0.03 |
| Capex per share | 0.08 | 0.07 | 0.04 | 0.01 | 0.02 | 0.01 | 0 | — | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.5% | 1.53% | 1.19% | 0.82% | 0.98% | 0.76% | 0.2% | — | 1.72% | — | — |
| Capex / operating cash flow | 8.67% | -2.6% | -4.46% | -11.1% | 130.3% | -10.7% | -1.29% | — | -3.34% | — | — |
| Payout ratio | 74.3% | -15.8% | -3.49% | 0% | — | — | — | — | -161.4% | 0% | 0% |
| Dividend yield | 0.12% | 0.19% | 0.35% | — | — | — | — | — | — | — | 39.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 11, 2024 | $0.50 |
| Jun 1, 2023 | $1.00 |
| Mar 6, 2018 | $0.07 |
| Nov 21, 2017 | $0.07 |
| Aug 18, 2017 | $0.07 |
| May 15, 2017 | $0.07 |
| Feb 13, 2017 | $0.05 |
| Nov 14, 2016 | $0.05 |
| Date | Ratio |
|---|---|
| Jun 10, 2025 |
| — |
| -$0.39 |
| — |
| — |
| $29M |
| — |
| FY20 | — | $0.03 | — | — | $29.1M | — |
| FY19 | — | -$0.51 | — | — | $25M | — |
| FY18 | — | -$1.87 | — | — | $28.2M | — |
| FY17 | — | -$1.65 | — | — | $41.8M | — |
| FY16 | — | $0.27 | — | — | $48.6M | — |
| 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 | $4.9M | — | $3.6M | $2.3M | $2.5M | $3M | $2.3M | $1.9M | $0 | $0 | $0 | $0 |
| YoY change | -22% | — | -13.3% | -58% | -48.8% | — | -36.1% | -16.8% | -100% | -100% | -100% | -100% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.6M | 17.1M | 8.3M | 12.2M | 7.1M | 4.9M | 2.9M | 984K | 1.4M | 220K |
| Receivables | 8.7M | 7.5M | 7.8M | 6.8M | 5.5M | 5.2M | 5M | 3.6M | 2.2M | — |
| Inventory | 15.1M | 12.9M | 16M | 13.2M | 11.4M | 10.5M | 10M | 9M | 11.2M | 353K |
| Total current assets | 46.1M | 40.1M | 33.9M | 34.4M | 25.2M | 29.3M | 29.4M | 77.4M | 18.8M | 1.7M |
| Property, plant & equipment | 1.6M | 1.5M | 1.5M | 1.4M | 3.5M | 2.8M | 2.3M | 1.4M | 1.3M | 494K |
| Goodwill & intangibles | 38.7M | 36.8M | 13.1M | 20.5M | 28M | 38.5M | 50.2M | 4.1M | 3.1M | — |
| Total assets | 93.5M | 88.1M | 67.9M | 58.9M | 55.1M | 62.3M | 66.2M | 83.8M | 26.5M | 2.3M |
| Accounts payable | 2.8M | 3.5M | 4.1M | 3.7M | 2.9M | 4M | 5.4M | 1.3M | 1.8M | 30K |
| Short-term debt | — | — | — | — | 577K | 1.3M | 4.1M | 4.4M | 257K | 223K |
| Total current liabilities | 9.6M | 9.3M | 10.6M | 6M | 6.2M | 7.1M | 11.5M | 8.1M | 3.5M | 1.5M |
| Long-term debt | — | — | — | 0 | 4.2M | 4.7M | 2.6M | 492K | 514K | 290K |
| Total liabilities | 11M | 10.7M | 11.3M | 6.7M | 10.6M | 12.5M | 14.7M | 9.6M | 5.2M | 3M |
| Shareholders' equity | 82.6M | 77.4M | 56.6M | 52.2M | 44.5M | 49.8M | 51.5M | 74.1M | 21.3M | -714K |
| Total debt | — | — | — | 0 | 4.8M | 6M | 6.7M | 4.9M | 771K | 513K |
| Net debt | — | — | — | -11.2M | 756K | 2.2M | 5.6M | 3.9M | -646K | 293K |
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 23 | Q3 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 | 21.5M | 19.4M | 21.4M | 4.3M | 2.8M | 1.4M | 961K | 1.1M | 101K | 220K | 756K | 75K |
| Receivables | 4.2M | 3.9M | 2.8M | 2.6M | 1.9M | 2.2M | 1.9M | 1.1M | — | — | — | — |
| Inventory | 7.5M | 8.7M | 11.4M | 14.6M | 14.3M | 11.2M | 9.9M | 8.8M | 392K | 353K | 333K | 304K |
| Total current assets | 43.9M | 42.1M | 39.6M | 25.4M | 23M | 18.8M | 17.1M | 16.9M | 8.6M | 1.7M | 1.7M | 976K |
| Property, plant & equipment | 1.8M | 1.7M | 1.4M | 1.4M | 1.2M | 1.3M | 1.1M | 977K | 546K | 494K | 321K | — |
| Goodwill & intangibles | 3.8M | 3.6M | 3.2M | 3.2M | 3.1M | 3.1M | 3M | 2.9M | — | — | — | — |
| Total assets | 51.7M | 49.1M | 48.2M | 30.8M | 28.4M | 26.5M | 24.7M | 24M | 9.5M | 2.3M | 2M | 990K |
| Accounts payable | 2.4M | 1.8M | 1.7M | 1.9M | 1.2M | 1.8M | 1.9M | 2M | 118K | 30K | 64K | 244K |
| Short-term debt | 1.4M | 1.2M | — | — | — | 257K | — | 3M | 218K | 223K | 168K | 500K |
| Total current liabilities | 6.5M | 5.3M | 18.2M | 3.6M | 3.3M | 3.5M | 3.5M | 7.5M | 3.8M | 1.5M | 875K | 929K |
| Long-term debt | 848K | 755K | 574K | 515K | 472K | 514K | 460K | 405K | 348K | 290K | 169K | 0 |
| Total liabilities | 8.3M | 7.1M | 19.9M | 5.2M | 4.9M | 5.2M | 5.2M | 9.1M | 6M | 3M | 1.5M | 1.4M |
| Shareholders' equity | 43.4M | 42M | 28.3M | 25.6M | 23.5M | 21.3M | 19.5M | 14.9M | 3.5M | -714K | 532K | -381K |
| Total debt | 2.2M | 2M | 574K | 515K | 472K | 771K | 460K | 3.4M | 566K | 513K | 337K | 500K |
| Net debt | -12.9M | -11.7M | -18M | -1.9M | -1.2M | -646K | -501K | 2.3M | 465K | 293K | -419K | 425K |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.8M | 2.4M | -14.2M | -16.7M | -8.4M | 505K | -7.7M | 20.6M | -9M | -26.1M |
| Depreciation & amortization | 2.1M | 1.9M | 1.5M | 1.6M | 2.5M | 2.9M | 3.5M | 3.6M | 900K | 256K |
| Stock-based compensation | 848K | 667K | 665K | 463K | 217K | 63K | 136K | 113K | 98K | 79K |
| Change in working capital | -2.4M | 3.1M | -10.6M | 554K | 3.9M | -4.7M | 1.2M | 5.3M | 1M | -265K |
| Operating cash flow | 7.2M | 8.4M | -24.5M | -7.5M | -1.9M | 218K | -2.1M | -4M | -5.9M | -14.6M |
| Capital expenditure | -359K | -730K | -638K | -336K | -205K | -284K | -221K | -51K | -196K | — |
| Investing cash flow | -648K | -761K | 12.8M | 8M | 35K | 1.4M | -381K | 3M | 4.3M | 0 |
| Dividends paid | -1.4M | -1.8M | -2.2M | -583K | 0 | — | — | — | -14.5M | 0 |
| Share repurchases | 0 | -6.1M | -5.1M | -147K | 0 | — | — | — | — | — |
| Financing cash flow | -1.4M | -7.2M | -7.5M | 9.2M | 2.7M | 6.3M | 10.2M | 2M | -14.5M | 4M |
| Net change in cash | 5.2M | 446K | -19.3M | 9.6M | 836K | 7.9M | 7.7M | 1M | -16.1M | -10.6M |
| Free cash flow | 7.2M | 6.9M | -12.5M | -11.8M | -10M | -8.2M | -12.7M | -5.1M | -6.4M | -14.6M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1M | -1.4M | -1.9M | -2.8M | -2.1M | -2.2M | -2.8M | -4.6M | -13.7M | -4.9M | -487K | -914K |
| Depreciation & amortization | 316K | 349K | 259K | 200K | 190K | 251K | 203K | 313K | -187K | 52K | 173K | — |
| Stock-based compensation | 24K | 33K | 26K | 26K | 21K | 25K | 23K | 21K | 22K | 13K | 0 | 0 |
| Change in working capital | -6.5M | -1.1M | 2.2M | -397K | 17K | -746K | 1.4M | 3.3M | -254K | -141K | -122K | 396K |
| Operating cash flow | -7.1M | -2M | 740K | -3.1M | -2M | -1.5M | -940K | -1.1M | 3.7M | -11.2M | -1.4M | -172K |
| Capital expenditure | -299K | -46K | -69K | -66K | -20K | -41K | -5K | — | — | — | — | — |
| Investing cash flow | -7.3M | 647K | 309K | 1.6M | 1.1M | 1.3M | -5K | 0 | 0 | 0 | — | — |
| Dividends paid | — | 0 | — | — | -6K | 0 | — | — | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -225K | -225K | 0 | 0 | -6K | 0 | 1M | 0 | 0 | 0 | 1.8M | 0 |
| Net change in cash | -14.6M | -1.6M | 1M | -1.5M | -907K | -205K | 55K | -1.1M | 3.7M | -11.2M | 337K | -172K |
| Free cash flow | -7.7M | -1.9M | 328K | -3.2M | -1.9M | -1.6M | -1.5M | -1.2M | 3.7M | -11.2M | -1.4M | -172K |
| 1:15 |
| Jun 3, 2025 | 1:15 |