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 | -$3 | -$1.45 | +51.7% | — | — | — |
| Q2 26 | -$3.75 | -$4.09 | -9.1% | — | — | — |
| Q1 26 | -$3.6 | -$4.44 | -23.3% | — | $146K | — |
| Q3 25 | -$5.7 | -$4.66 | +18.2% | — | $145.4K | — |
| Q2 25 | -$7.5 | -$7.01 | +6.5% | — | $162.9K | — |
| Q1 25 | -$9.9 | -$7.72 | +22.0% | — | $50.3K | — |
| Q4 24 | -$10.2 | -$11.3 | -11.1% | — | $149.3K | — |
| Q3 24 | -$9.9 | -$9.82 | +0.8% | — | $641.1K | — |
| Q2 24 | -$10.2 | -$7.33 | +28.1% | — | $2.7M | — |
| Q1 24 | -$6.3 | -$9.81 | -55.7% | — | $252.7K | — |
| Q4 23 | -$6 | -$15 | -150.0% | — | $3.6M | — |
| Q3 23 | -$0.29 | -$0.2 | +31.0% | — | $2.5M | — |
| Q2 23 | -$0.24 | -$0.31 | -29.2% | — | $197.8K | — |
| Q1 23 | -$0.22 | -$0.2 | +9.1% | — | $602K | — |
| Q4 22 | -$0.15 | -$0.68 | -353.3% | — | $1.4M | — |
| Q3 22 | -$0.04 | -$0.04 | 0.0% | — | $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 | — | -$35.3 | — | — | $622.5K | — |
| FY24 | — | -$37.2 | — | — | $3.9M | — |
| FY23 | — | -$1.2 | — | — | $6.8M | — |
| FY22 | — | -$0.45 | — | — | $34.2M |
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 | $0 | $7.7K | $39.9K | $215K | $74.6M | $97.9M | $34.2M | $6.8M | $3.9M | $622.5K |
| YoY change | -100% | +InfinityT% | +420.9% | +438.6% | +34.6K% | +31.3% | -65% | -80.1% | -42.5% | -84.1% |
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 | 0 | 7.7K | 39.9K | 215K | 74.6M | 97.9M | 34.2M | 6.8M | 3.9M | 622.5K |
| Cost of revenue | 0 | 302 | 9.4K | 112.4K | 16.6M | 11.6M | 5.5M | 4.2M | 999.1K | 222.4K |
| Gross profit | 0 | 7.4K | 30.5K | 102.5K | 58M | 86.3M | 28.7M | 2.6M | 2.9M | 400.1K |
| Gross margin | — | 96.1% | 76.5% | 47.7% | 77.7% | 88.2% | 84% | 38.6% | 74.5% | 64.3% |
| Research & development | 731.5K | 1M | 1.4M | 1.4M | 3.2M | 15M | 17.4M | 23M | 21M | 19.1M |
| Selling, general & administrative | 919K | 3.5M | 4.7M | 4.6M | 12.9M | 24.9M | 21.6M | 21.1M | 20.6M | 11.4M |
| Operating expenses | 1.7M | 4.5M | 6.1M | 5.9M | 16.1M | 39.9M | 39M | 44.1M | 41.6M | 30.6M |
| Operating income | -1.7M | -4.6M | -6.1M | -5.9M | 41.7M | 46.1M | -11.6M | -42.7M | -40.1M | -31.3M |
| Operating margin | — | -59.6K% | -15.3K% | -2.7K% | 55.9% | 47.1% | -33.9% | -626.9% | -1K% | -5K% |
| Non-operating income, net | — | -2.1M | -38.8K | -232K | 778.2K | -474.8K | -8M | 3.4M | 1.4M | -17.5M |
| Pretax income | -1.9M | -7M | -6.3M | -6.2M | 42.6M | 45.6M | -18.8M | -38.1M | -37.6M | -48.5M |
| Income tax | 0 | 0 | 0 | 0 | 90.5K | 9M | -4.6M | -2.8M | 57.4K | -1.6M |
| Net income | -1.9M | -7M | -6.3M | -6.2M | 42.5M | 36.7M | -14.2M | -35.3M | -37.6M | -46.9M |
| Net margin | — | -90.8K% | -15.7K% | -2.9K% | 57% | 37.5% | -41.6% | -518.7% | -961.4% | -7.5K% |
| EBITDA | -1.7M | -4.5M | -6.1M | -6M | 41.8M | 46.4M | -2.7M | -44.8M | -40.3M | -12.7M |
| EPS | -0.17 | -0.63 | -0.5 | -0.37 | 1.59 | 1.27 | -0.45 | -1.2 | -37.2 | -35.3 |
| Diluted EPS | -0.17 | -0.63 | -0.5 | -0.37 | 1.52 | 1.23 | -0.45 | -1.2 | -37.2 | -35.3 |
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 | 2.5M | 3.6M | 252.7K | 2.7M | 641.1K | 149.3K | 50.3K | 162.9K | 145.4K | 263.9K | 146K | 166.1K |
| Cost of revenue | 255.8K | 3M | 234.5K | 212.1K | 297.4K | 255.1K | 21.6K | 32.1K | 26.3K | 142.4K | 193.8K | 45.3K |
| Gross profit | 2.2M | 587.3K | 18.2K | 2.4M | 343.7K | -105.7K | 28.7K | 130.8K | 119.1K | 121.5K | -47.8K | 120.8K |
| Gross margin | 89.6% | 16.5% | 7.22% | 92% | 53.6% | -70.8% | 57.1% | 80.3% | 81.9% | 46% | -32.8% | 72.7% |
| Research & development | 5.8M | 6.2M | 5.7M | 5.6M | 4.9M | 4.8M | 4.9M | 4.7M | 4.5M | 5.1M | 5.9M | 4.2M |
| Selling, general & administrative | 5.1M | 5.9M | 4.5M | 4.2M | 5.3M | 6.6M | 3.4M | 3.2M | 2.4M | 2.4M | 3M | 2M |
| Operating expenses | 10.8M | 12.1M | 9.9M | 9.8M | 10.2M | 11.4M | 8.3M | 7.9M | 6.9M | 7.5M | 8.9M | 6.1M |
| Operating income | -8.9M | -11.8M | -10.3M | -7.7M | -10.2M | -11.9M | -8.6M | -8.1M | -7M | -7.7M | -9.2M | -6.2M |
| Operating margin | -363.7% | -332.6% | -4.1K% | -289.1% | -1.6K% | -8K% | -17K% | -4.9K% | -4.8K% | -2.9K% | -6.3K% | -3.7K% |
| Non-operating income, net | 517.3K | 538K | 607.4K | -241K | 297.3K | 744.1K | 1M | 327.8K | -52.8K | -18.8M | 61.9K | -81.3K |
| Pretax income | -8.1M | -10.8M | -9.3M | -7.6M | -9.7M | -11M | -7.5M | -7.7M | -7.1M | -26.2M | -9.1M | -6.3M |
| Income tax | -2.1M | 3.8M | 22.8K | 20.6K | 22.2K | -8.2K | 12K | 12.3K | -1.2M | -473.7K | 520 | 19.2K |
| Net income | -6M | -14.7M | -9.3M | -7.6M | -9.7M | -11M | -7.5M | -7.7M | -5.9M | -25.7M | -9.1M | -6.3M |
| Net margin | -243.5% | -412.8% | -3.7K% | -286% | -1.5K% | -7.4K% | -15K% | -4.7K% | -4K% | -9.8K% | -6.3K% | -3.8K% |
| EBITDA | -9.2M | -12.1M | -10.6M | -7.2M | -10.2M | -12.3M | -9.3M | -8.1M | -6.7M | 11.4M | -9M | -6M |
| EPS | -0.2 | — | -0.31 | -0.25 | -0.32 | — | -7.2 | -6.9 | -4.8 | — | -4.06 | -1.46 |
| Diluted EPS | -0.2 | — | -0.31 | -0.25 | -0.32 | — | -7.2 | -6.9 | -4.8 | — | -4.06 | -1.46 |
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 | — | 868.1M | — | — | — | 7.7B | 2.4B | 1.2B | — | — | 7.7M |
| Enterprise value | — | 864.5M | — | — | — | 7.6B | 2.3B | 1.1B | — | — | 5M |
| Shares outstanding | 11.2M | 11M | 12.5M | 16.8M | 26.7M | 28.9M | 31.5M | 29.3M | 1M | 1.3M | 1.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 211 | — | — | — | — | -0.03 |
| P/S | — | 113.3K | — | — | — | 79 | 69.5 | 171.9 | — | — | 11.1 |
| P/B | — | 225.4 | — | — | — | 57.5 | 20.8 | 13.6 | — | — | 0.44 |
| EV/EBITDA | — | -190.8 | — | — | — | 164.6 | -857.3 | -24.9 | — | — | -0.17 |
| EV/Sales | — | 112.8K | — | — | — | 78.1 | 67.2 | 163.7 | — | — | 6.88 |
| Earnings yield | — | — | — | — | — | 0.47% | — | — | — | — | -3.2K% |
| FCF yield | — | -0.38% | — | — | — | 0.52% | 0.22% | -2% | — | — | -225.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 96.1% | 76.5% | 47.7% | 77.7% | 88.2% | 84% | 38.6% | 74.5% | 64.3% | 72.7% |
| Operating margin | — | -59.6K% | -15.3K% | -2.7K% | 55.9% | 47.1% | -33.9% | -626.9% | -1K% | -5K% | -3.7K% |
| Net margin | — | -90.8K% | -15.7K% | -2.9K% | 57% | 37.5% | -41.6% | -518.7% | -961.4% | -7.5K% | 64.3% |
| ROE | 64.4% | -180.7% | 592.3% | -356.6% | 63.7% | 27.3% | -12.4% | -41.1% | -69.3% | -227.3% | -174.8% |
| ROA | -148.8% | -149.3% | -403.8% | -279.7% | 59.6% | 22.9% | -11.6% | -37.1% | -58.8% | -189.5% | -59.6% |
| ROIC | 281.7% | -1.4K% | 6.1K% | -698.2% | 214.6% | 82.9% | -34.5% | -140.2% | -150% | -313.4% | -277% |
| Return on tangible assets | -148.8% | -149.3% | -403.8% | -279.7% | 59.6% | 48.1% | -20.5% | -83.1% | -319% | -455.1% | -2.2K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.31 | 7.09 | 0.45 | 4.83 | 16.7 | 9.14 | 23.9 | 10.8 | 4.41 | 3.87 | 1.81 |
| Quick ratio | 0.31 | 7.07 | 0.44 | 4.23 | 14.7 | 8.98 | 22.6 | 10.5 | 4.27 | 3.59 | 1.52 |
| Debt / equity | -1.13 | — | -1.8 | — | — | 0 | 0 | 0.03 | 0.04 | 0.06 | 0.14 |
| Debt / assets | 2.62 | — | 1.23 | — | — | 0 | 0 | 0.03 | 0.03 | 0.05 | 0.11 |
| Net debt / EBITDA | -1.45 | — | -0.16 | — | — | -1.93 | 30.2 | 1.24 | 0.68 | 0.84 | 0.18 |
| Interest coverage | -7.01 | -21.4 | -45.5 | -57.2 | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0.21% | 19.7% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0.01 | 2.79 | 3.39 | 1.09 | 0.23 | 3.87 | 0.47 | 0.3 |
| EPS (basic) | -0.17 | -0.63 | -0.5 | -0.37 | 1.59 | 1.27 | -0.45 | -1.2 | -37.2 | -35.3 | -35.3 |
| EPS (diluted) | -0.17 | -0.63 | -0.5 | -0.37 | 1.52 | 1.23 | -0.45 | -1.2 | -37.2 | -35.3 | -25.9 |
| Book value per share | -0.27 | 0.35 | -0.08 | 0.1 | 2.5 | 4.66 | 3.64 | 2.93 | 53.7 | 15.5 | 2.61 |
| FCF per share | -0.12 | -0.3 | -0.33 | -0.34 | 1.03 | 1.4 | 0.16 | -0.8 | -29.6 | -22.4 | -6.37 |
| Cash per share | 0.09 | 0.32 | 0.08 | 0.05 | 1.77 | 3.11 | 2.58 | 2 | 29.4 | 8.93 | 0.58 |
| Capex per share | 0 | 0.01 | 0 | 0.01 | 0.03 | 0.02 | 0.05 | 0.05 | 0.74 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.7K% | 103.6% | 52.7% | 1.04% | 0.68% | 4.17% | 20% | 19.1% | — | — |
| Capex / operating cash flow | -0.92% | -2.82% | -0.83% | -2.07% | 2.77% | 1.68% | -15.1% | -5.65% | -2.56% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.27 | — | — | $97.9M | — |
| FY20 | — | $1.59 | — | — | $74.6M | — |
| FY19 | — | -$0.37 | — | — | $215K | — |
| FY18 | — | -$0.5 | — | — | $39.9K | — |
| FY17 | — | -$0.63 | — | — | $7.7K | — |
| FY16 | — | -$0.17 | — | — | $0 | — |
| 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 | $2.5M | $3.6M | $252.7K | $2.7M | $641.1K | $149.3K | $50.3K | $162.9K | $145.4K | $263.9K | $146K | $166.1K |
| YoY change | -51.8% | +153.7% | -58% | +1.2K% | -73.9% | -95.8% | -80.1% | -93.9% | -77.3% | +76.7% | +190.3% | +1.98% |
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 | 998.7K | 3.5M | 950.2K | 893.1K | 47.3M | 89.9M | 81.3M | 58.5M | 29.7M | 11.9M |
| Receivables | 3.2K | 0 | 13.4K | 131.4K | 12.1M | 20.8M | 3.5M | 303.9K | 132.6K | 190.4K |
| Inventory | 0 | 9.1K | 18.2K | 197.2K | 8M | 2M | 5.3M | 1.7M | 1.1M | 992.4K |
| Total current assets | 1.2M | 4.5M | 1.1M | 1.6M | 67.8M | 115.1M | 92.7M | 62.1M | 32.3M | 13.7M |
| Property, plant & equipment | 87.4K | — | — | — | 949.6K | 1.9M | 2.9M | 6M | 4.9M | 3.5M |
| Goodwill & intangibles | — | — | — | — | 0 | 83.8M | 53.5M | 52.8M | 52.2M | 14.4M |
| Total assets | 1.3M | 4.7M | 1.6M | 2.2M | 71.2M | 160M | 123.1M | 95.3M | 64M | 24.7M |
| Accounts payable | 104.9K | 40.8K | 149K | 6K | 598.3K | 607.5K | 952.3K | 1.5M | 3.3M | 1.9M |
| Short-term debt | 2.9M | — | 1.9M | — | — | — | 297.2K | 838.4K | 915.6K | 662.3K |
| Total current liabilities | 3.8M | 628.3K | 2.4M | 328.1K | 4.1M | 12.6M | 3.9M | 5.7M | 7.3M | 3.5M |
| Long-term debt | 445K | — | — | — | — | 0 | 50.7K | 2.2M | 1.2M | 574.3K |
| Total liabilities | 4.3M | 811.8K | 2.6M | 478.1K | 4.5M | 25.6M | 8.6M | 9.3M | 9.7M | 4.1M |
| Shareholders' equity | -3M | 3.9M | -1.1M | 1.7M | 66.7M | 134.5M | 114.5M | 86M | 54.3M | 20.6M |
| Total debt | 3.4M | — | 1.9M | — | — | 0 | 347.9K | 3M | 2.2M | 1.2M |
| Net debt | 2.4M | — | 958.3K | — | — | -88.6M | -22.6M | -11.9M | -784.4K | -10.6M |
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 | 63.4M | 58.5M | 50M | 44.9M | 37.7M | 29.7M | 21.5M | 13.4M | 11.4M | 11.9M | 8.2M | 3.6M |
| Receivables | 806.7K | 303.9K | 434.9K | 551.5K | 178.2K | 132.6K | 136.4K | 211K | 55.9K | 190.4K | 82.3K | 52.1K |
| Inventory | 4.5M | 1.7M | 1.5M | 1.5M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 992.4K | 846.1K | 841.7K |
| Total current assets | 71.3M | 62.1M | 53.7M | 48.2M | 40.1M | 32.3M | 23.8M | 15.3M | 14.1M | 13.7M | 9.8M | 5.2M |
| Property, plant & equipment | 5.8M | 6M | 5.9M | 5.6M | 5.3M | 4.9M | 4.5M | 4.3M | 3.9M | 3.5M | 4.2M | 3.7M |
| Goodwill & intangibles | 53M | 52.8M | 52.7M | 52.5M | 52.4M | 52.2M | 52.2M | 52.2M | 52.2M | 14.4M | 14.4M | 14.4M |
| Total assets | 108.7M | 95.3M | 86.7M | 80.7M | 72.4M | 64M | 55.1M | 46.5M | 44.7M | 24.7M | 21.5M | 16.6M |
| Accounts payable | 1.4M | 1.5M | 2M | 1.9M | 2.2M | 3.3M | 2.7M | 1.6M | 1.5M | 1.9M | 2M | 1.1M |
| Short-term debt | 794.5K | 838.4K | 859.9K | 878.2K | 896.7K | 915.6K | 902.9K | 824.5K | 744.2K | 662.3K | 857.6K | 784.3K |
| Total current liabilities | 5.1M | 5.7M | 5.3M | 5.3M | 5.8M | 7.3M | 5.4M | 3.7M | 3.7M | 3.5M | 4.3M | 2.9M |
| Long-term debt | 2.3M | 2.2M | 1.9M | 1.7M | 1.5M | 1.2M | 1M | 879.3K | 727.9K | 574.3K | 1.2M | 1M |
| Total liabilities | 9.2M | 9.3M | 8.3M | 8.3M | 8.6M | 9.7M | 7.2M | 5.3M | 4.9M | 4.1M | 5.5M | 3.9M |
| Shareholders' equity | 99.5M | 86M | 78.4M | 72.4M | 63.8M | 54.3M | 47.9M | 41.1M | 39.8M | 20.6M | 16M | 12.7M |
| Total debt | 3M | 3M | 2.8M | 2.6M | 2.4M | 2.2M | 1.9M | 1.7M | 1.5M | 1.2M | 2M | 1.8M |
| Net debt | -7.2M | -11.9M | -20.3M | -11.3M | -8.4M | -784.4K | 28.1K | -9.4M | -10M | -10.6M | -6.2M | -1.9M |
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 | -1.9M | -7M | -6.3M | -6.2M | 42.5M | 36.7M | -14.2M | -35.3M | -37.6M | -46.9M |
| Depreciation & amortization | 37.5K | 45.8K | 50.8K | 65.9K | 138.6K | 335.4K | 1.3M | 1.2M | 1.4M | 1.1M |
| Stock-based compensation | 69.6K | 2M | 1.3M | 1.1M | 2.7M | 5.5M | 7.5M | 8.3M | 5.4M | 2.2M |
| Change in working capital | 473.1K | 193.6K | -130.9K | -525.8K | -16.8M | -3.5M | 8.6M | 5.1M | 2.3M | -3M |
| Operating cash flow | -1.3M | -4.6M | -5M | -5.5M | 28M | 39.9M | -9.5M | -24.1M | -29.2M | -29.1M |
| Capital expenditure | -12.2K | -129.3K | -41.3K | -113.2K | -774.4K | -669.5K | -1.4M | -1.4M | -748.4K | — |
| Investing cash flow | -12.2K | -249.3K | -380.3K | -435.2K | -5.8M | 4.1M | -58.2M | 15.4M | 17.1M | 27M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -14.2M | -1.4M | 0 | — |
| Financing cash flow | 2.3M | 5.9M | 1.7M | 5.9M | 18M | 0 | -14.2M | -1.4M | 103.9K | 11.8M |
| Net change in cash | 950.1K | 1.1M | -3.6M | -7.7K | 40.2M | 44M | -81.9M | -10.1M | -12.1M | 9.6M |
| Free cash flow | -1.3M | -3.3M | -4.1M | -5.6M | 27.4M | 40.4M | 5.1M | -23.4M | -29.9M | -29.8M |
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 | 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 | -6M | -14.7M | -9.3M | -7.6M | -9.7M | -11M | -7.5M | -7.7M | -5.9M | -25.7M | -9.1M | -6.3M |
| Depreciation & amortization | 296.3K | 312.9K | 330.6K | 338.3K | 351.2K | 357.1K | 280.4K | 291.4K | 267.4K | 267.6K | 255.4K | 201.8K |
| Stock-based compensation | 2.2M | 1.8M | 1.6M | 1.5M | 1M | 1.3M | 875.2K | 580.3K | 500.6K | 292K | 219.1K | 213.8K |
| Change in working capital | 389.8K | 264K | -408.7K | -141.8K | 888.3K | 2M | -1.5M | -1.7M | 222K | -71.6K | 902.9K | -1.3M |
| Operating cash flow | -5.5M | -7.5M | -8.3M | -5.7M | -7.4M | -7.9M | -8.6M | -8.3M | -5.9M | -6.2M | -7.8M | -7.2M |
| Capital expenditure | -236.6K | -464.6K | -402.3K | -98.6K | -174.4K | -73K | -91.9K | — | — | — | — | — |
| Investing cash flow | 2.3M | 9.6M | 16.7M | -4M | 4.3M | 266K | 7.4M | 17.5M | 2.3M | -197.5K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -166.3K | -159.7K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -166.3K | -159.7K | 0 | 0 | 0 | 0 | 354.7K | 429K | 4.1M | 7M | 4.3M | 2.7M |
| Net change in cash | -3.3M | 1.9M | 8.4M | -9.7M | -3.1M | -7.7M | -917.7K | 9.6M | 403.9K | 560.1K | -3.5M | -4.4M |
| Free cash flow | -6M | -5.2M | -8.9M | -5.3M | -7.4M | -8.3M | -8.8M | -8.7M | -6M | -6.3M | -8M | -7.2M |