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 | -$0.1 | -1100.0% | — | $19M | — |
| Q1 26 | -$0.01 | -$0.06 | -500.0% | — | $17.9M | — |
| Q3 25 | -$0.01 | -$0.17 | -1600.0% | — | $17.1M | — |
| Q3 24 | -$0.11 | -$0.45 | -309.1% | — | $12.4M | — |
| Q2 24 | -$0.14 | -$0.11 | +21.4% | — | $13.2M | — |
| Q1 23 | — | -$0.04 | — | — | $12.3M | — |
| Q3 22 | — | -$2 | — | — | $12M | — |
| Q2 22 | — | -$23.3 | — | — | $13.2M | — |
| Q1 22 | — | -$7.75 | — | — | $13.1M | — |
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 | — | -$0.63 | — | — | $65.3M | — |
| FY24 | — | -$1.17 | — | — | $54.4M | — |
| FY23 | — | -$2.15 | — | — | $53.4M | — |
| FY22 | — | -$33.2 | — | — | $50.3M |
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 | $6.8M | $30M | $37.1M | $39.7M | $55.4M | $56.2M | $50.3M | $53.4M | $54.4M | $65.3M |
| YoY change | +1.2K% | +344.3% | +23.6% | +6.99% | +39.6% | +1.5% | -10.5% | +6.02% | +1.97% | +19.9% |
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 | 6.8M | 30M | 37.1M | 39.7M | 55.4M | 56.2M | 50.3M | 53.4M | 54.4M | 65.3M |
| Cost of revenue | 6.2M | 28.1M | 34.7M | 36M | 47.3M | 47.9M | 44.4M | 49M | 50.1M | 57.4M |
| Gross profit | 601K | 2M | 2.4M | 3.7M | 8.1M | 8.3M | 6M | 4.3M | 4.3M | 7.9M |
| Gross margin | 8.9% | 6.52% | 6.5% | 9.23% | 14.5% | 14.8% | 11.8% | 8.15% | 7.92% | 12.1% |
| Research & development | — | — | — | — | — | — | — | — | 533.3K | 519.4K |
| Selling, general & administrative | 794.1K | 4.9M | 3.6M | 3.5M | 4.9M | 12.4M | 13.2M | 25.6M | 17.8M | 22.5M |
| Operating expenses | 794.1K | 4.9M | 3.6M | 3.5M | 4.9M | 12.4M | 13.2M | 25.6M | 18.3M | 23.1M |
| Operating income | -202.5K | -2.9M | -1.2M | -255.8K | 2.7M | -4.5M | -7.5M | -21.8M | -15.3M | -16.5M |
| Operating margin | -3% | -9.74% | -3.31% | -0.64% | 4.9% | -8.06% | -14.8% | -40.9% | -28% | -25.3% |
| Non-operating income, net | -191.7K | -1.6M | -1M | -1.1M | 1.2M | 220.3K | -1.9M | 3.5M | -324.3K | -378K |
| Pretax income | -600.2K | -6.2M | -9M | -3.1M | 1.2M | -7.8M | -13.1M | -18.5M | -16.2M | -19.1M |
| Income tax | 769 | 2.8K | 17.3K | 182.8K | 377.5K | 114K | 775.1K | 0 | 0 | 0 |
| Net income | -601K | -6.2M | -9.1M | -3.3M | 820.8K | -8M | -13.8M | -18.5M | -16.2M | -19.1M |
| Net margin | -8.9% | -20.7% | -24.4% | -8.31% | 1.48% | -14.2% | -27.5% | -34.7% | -29.7% | -29.3% |
| EBITDA | -205.8K | -2.9M | -1.2M | 372.7K | 3.2M | -4.1M | -9.5M | -20.6M | -13.5M | -16.9M |
| EPS | -1.25 | -12.3 | -17 | -6.25 | 1.5 | -23.7 | -33.2 | -2.15 | -1.17 | -0.63 |
| Diluted EPS | -1.25 | -12.3 | -17 | -6.25 | 1.5 | -23.7 | -33.2 | -2.15 | -1.17 | -0.63 |
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 | 12.8M | 15.8M | 14.6M | 13.2M | 12.4M | 14.2M | 13.7M | 14.7M | 17.1M | 19.7M | 17.9M | 19M |
| Cost of revenue | 11.6M | 14.6M | 13.3M | 12.4M | 11.2M | 13.2M | 11.7M | 13.6M | 14.5M | 17.6M | 16.5M | 17.5M |
| Gross profit | 1.2M | 1.2M | 1.3M | 767.2K | 1.2M | 1M | 2M | 1.2M | 2.6M | 2.1M | 1.4M | 1.5M |
| Gross margin | 9.47% | 7.77% | 9.14% | 5.81% | 9.72% | 7.06% | 14.9% | 7.89% | 15.2% | 10.6% | 7.7% | 7.96% |
| Research & development | — | — | — | — | — | — | 15.6K | 74.6K | 18.3K | 410.8K | 0 | 68.6K |
| Selling, general & administrative | 4M | 14.7M | 2.8M | 3M | 3.1M | 8.8M | 2.5M | 3.4M | 4M | 12.6M | 3.2M | 4M |
| Operating expenses | 4M | 14.7M | 2.8M | 3M | 3.1M | 8.8M | 2.6M | 3.5M | 4M | 13M | 3.2M | 4.1M |
| Operating income | -3M | -13.6M | -1.8M | -2.5M | -2.2M | -8.7M | -833.1K | -2.6M | -1.8M | -11.2M | -2.2M | -2.9M |
| Operating margin | -23.5% | -85.8% | -12.6% | -18.9% | -18% | -61% | -6.08% | -17.9% | -10.6% | -57.1% | -12.2% | -15.4% |
| Non-operating income, net | -357.1K | 63.3K | 32.3K | 151.7K | 137.5K | -645.9K | 110.8K | 263.4K | -2.8M | 2M | 145.7K | -2.2M |
| Pretax income | -3.4M | -13.8M | -1.9M | -2.6M | -2.2M | -9.5M | -818.1K | -2.8M | -5.4M | -10.1M | -2.8M | -6.1M |
| Income tax | -65.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.3M | -13.8M | -1.9M | -2.6M | -2.2M | -9.5M | -818.1K | -2.8M | -5.4M | -10.1M | -2.8M | -6.1M |
| Net margin | -26.1% | -86.8% | -12.8% | -19.6% | -17.6% | -67.1% | -5.97% | -19.2% | -31.3% | -51.5% | -15.6% | -32.1% |
| EBITDA | -2.3M | -13.4M | -1.2M | -2.1M | -1.8M | -8.3M | -489.5K | -2.4M | -3.5M | -10.6M | -1.1M | -4.9M |
| EPS | -0.27 | — | -0.11 | -0.15 | -0.45 | — | -0.03 | -0.1 | -0.17 | — | -0.06 | -0.1 |
| Diluted EPS | -0.27 | — | -0.11 | -0.15 | -0.45 | — | -0.03 | -0.1 | -0.17 | — | -0.06 | -0.1 |
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 | — | — | — | — | — | — | — | — | — | — | 37.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 49.5M |
| Shares outstanding | 502.6K | 511.2K | 532.3K | 530.9K | 530.8K | 656.9K | 1.9M | 12M | 19.1M | 30.3M | 30.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.58 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.51 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.46 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.95 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.67 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -172.2% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -27% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.9% | 6.52% | 6.5% | 9.23% | 14.5% | 14.8% | 11.8% | 8.15% | 7.92% | 12.1% | 7.96% |
| Operating margin | -3% | -9.74% | -3.31% | -0.64% | 4.9% | -8.06% | -14.8% | -40.9% | -28% | -25.3% | -15.4% |
| Net margin | -8.9% | -20.7% | -24.4% | -8.31% | 1.48% | -14.2% | -27.5% | -34.7% | -29.7% | -29.3% | -33.1% |
| ROE | 34.3% | 205.1% | 273.1% | 51.1% | -19.7% | -181.8% | -34.9% | -51.4% | -66% | -103.9% | -104% |
| ROA | -19.3% | -58.2% | -43.8% | -13.8% | 1.87% | -16.1% | -20.3% | -28.1% | -29.8% | -29.2% | -18.4% |
| ROIC | -27.8% | -45.9% | -15.1% | -2.04% | 6.88% | -14.5% | -24.2% | -48.9% | -42.3% | -44% | -52.2% |
| Return on tangible assets | -19.3% | -58.6% | -45.1% | -14.1% | 1.89% | -16.4% | -20.8% | -36.6% | -41.7% | -38% | -51.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 0.69 | 0.82 | 0.75 | 1.19 | 1.33 | 2.59 | 1.51 | 0.99 | 1 | 1.05 |
| Quick ratio | 0.45 | 0.47 | 0.68 | 0.63 | 1.09 | 1.23 | 2.43 | 1.31 | 0.82 | 0.85 | 0.92 |
| Debt / equity | -1.83 | -3.36 | -4.53 | -2.99 | -7.7 | 6.19 | 0.3 | 0.34 | 0.48 | 1.08 | 0.77 |
| Debt / assets | 1.03 | 0.95 | 0.73 | 0.81 | 0.73 | 0.55 | 0.18 | 0.19 | 0.22 | 0.3 | 0.26 |
| Net debt / EBITDA | -12.1 | -3.21 | -9.82 | 51 | 9.8 | -6.5 | 0.92 | -0.42 | -0.85 | -1.13 | -0.7 |
| Interest coverage | -1.91 | -2.79 | -0.33 | -0.8 | 1.43 | -1.19 | -2.29 | -20.4 | -15 | -6.3 | -5.59 |
| Effective tax rate | 0% | 0% | 0% | 0% | 31.5% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.4 | 58.7 | 69.7 | 74.7 | 104.4 | 85.6 | 26.1 | 4.46 | 2.84 | 2.15 | 1.7 |
| EPS (basic) | -1.25 | -12.3 | -17 | -6.25 | 1.5 | -23.7 | -33.2 | -2.15 | -1.17 | -0.63 | -0.63 |
| EPS (diluted) | -1.25 | -12.3 | -17 | -6.25 | 1.5 | -23.7 | -33.2 | -2.15 | -1.17 | -0.63 | -0.67 |
| Book value per share | -3.49 | -5.92 | -6.23 | -12.2 | -7.84 | 6.67 | 20.6 | 3.01 | 1.28 | 0.61 | 0.26 |
| FCF per share | -4.26 | -17.2 | -3.87 | -10.3 | -21.9 | -12.2 | -7.91 | -2.07 | -0.47 | -0.28 | -0.17 |
| Cash per share | 1.43 | 1.53 | 6.73 | 0.52 | 1.6 | 0.45 | 10.8 | 0.32 | 0.02 | 0.03 | 0.02 |
| Capex per share | 0.03 | 0.11 | 0.95 | 1.27 | 0.22 | 0.89 | 0.03 | 0.25 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.19% | 0.18% | 1.36% | 1.7% | 0.21% | 1.03% | 0.12% | 5.58% | 0.77% | — | — |
| Capex / operating cash flow | -0.81% | -0.65% | 61.5% | -14% | -1.01% | -10.9% | -0.38% | -12.5% | -4.03% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$23.7 | — | — | $56.2M | — |
| FY20 | — | $1.5 | — | — | $55.4M | — |
| FY19 | — | -$6.25 | — | — | $39.7M | — |
| FY18 | — | -$17 | — | — | $37.1M | — |
| FY17 | — | -$12.3 | — | — | $30M | — |
| FY16 | — | -$1.25 | — | — | $6.8M | — |
| 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 | $12.8M | $15.8M | $14.6M | $13.2M | $12.4M | $14.2M | $13.7M | $14.7M | $17.1M | $19.7M | $17.9M | $19M |
| YoY change | +6.72% | +31.4% | +18.1% | +6.82% | -3.22% | -10.2% | -5.98% | +11.7% | +37.9% | +38.5% | +30.7% | +28.8% |
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 | 716.6K | 782.9K | 3.6M | 277.5K | 851.2K | 298K | 20.8M | 3.9M | 336.3K | 761.8K |
| Receivables | 661.9K | 1.3M | 4.8M | 7.3M | 23.4M | 26.5M | 23.7M | 19.8M | 13.5M | 19.6M |
| Inventory | 464.2K | 3.1M | 3.2M | 3.5M | 3.3M | 3.1M | 3.5M | 4.8M | 4.4M | 5.8M |
| Total current assets | 2.6M | 9.5M | 18.3M | 21.2M | 40.8M | 39.8M | 56.4M | 36.6M | 25.5M | 38.4M |
| Property, plant & equipment | — | 114.6K | 2.1M | 1.7M | 1.8M | 2.1M | 2.9M | 8.8M | 7.9M | 6.5M |
| Goodwill & intangibles | 0 | 84K | 593.5K | 527.4K | 461K | 971.5K | 1.4M | 15.4M | 15.5M | 15.1M |
| Total assets | 3.1M | 10.7M | 20.7M | 23.9M | 43.8M | 49.4M | 68M | 66M | 54.3M | 65.5M |
| Accounts payable | 577.9K | 1.8M | 5.9M | 7.8M | 12M | 12.1M | 10.1M | 11.9M | 11.2M | 14.6M |
| Short-term debt | 3.2M | 10.2M | 15M | 18.9M | 20M | 13.6M | 8.3M | 8.5M | 9.8M | 13.7M |
| Total current liabilities | 4.9M | 13.7M | 22.3M | 28.2M | 34.3M | 29.9M | 21.7M | 24.3M | 25.8M | 38.3M |
| Long-term debt | — | — | 0 | 435.5K | 12.1M | 13.6M | 3.7M | 3.9M | 2.1M | 6.2M |
| Total liabilities | 4.9M | 13.7M | 24M | 30.3M | 48M | 45M | 28.4M | 30M | 29.8M | 47.1M |
| Shareholders' equity | -1.8M | -3M | -3.3M | -6.5M | -4.2M | 4.4M | 39.7M | 36M | 24.5M | 18.4M |
| Total debt | 3.2M | 10.2M | 15M | 19.3M | 32M | 27.1M | 12M | 12.4M | 11.8M | 20M |
| Net debt | 2.5M | 9.4M | 14.2M | 19.2M | 31.4M | 26.8M | -8.7M | 8.6M | 11.5M | 19.3M |
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 | 2.4M | 3.9M | 886.4K | 365K | 3.3M | 336.3K | 768.2K | 685.8K | 922.6K | 761.8K | 548.9K | 1.8M |
| Receivables | 25.6M | 19.8M | 19.1M | 18.4M | 17.5M | 13.5M | 14.3M | 15.5M | 18M | 19.6M | 18.2M | 18.9M |
| Inventory | 6M | 4.8M | 4.9M | 4.3M | 4.9M | 4.4M | 4.7M | 5.1M | 5.7M | 5.8M | 5.7M | 4.5M |
| Total current assets | 46.5M | 36.6M | 34.3M | 33.4M | 36.2M | 25.5M | 27.8M | 30.6M | 38.1M | 38.4M | 36.9M | 36.7M |
| Property, plant & equipment | 8.7M | 8.8M | 8.3M | 8.1M | 8.4M | 7.9M | 8M | 8.4M | 8.1M | 6.5M | 6.1M | 5.8M |
| Goodwill & intangibles | 8.1M | 15.4M | 15.9M | 15.4M | 15.5M | 15.5M | 15.6M | 16.5M | 15.9M | 15.1M | 14.5M | 13.9M |
| Total assets | 71.5M | 66M | 62.3M | 60.8M | 64.5M | 54.3M | 57.2M | 61.8M | 69.5M | 65.5M | 62.4M | 61.5M |
| Accounts payable | 12.6M | 11.9M | 11.1M | 10.9M | 11.6M | 11.2M | 11.7M | 13M | 14.3M | 14.6M | 13.9M | 13.7M |
| Short-term debt | 6.7M | 8.5M | 8.2M | 8.9M | 7.9M | 9.8M | 10.3M | 13.1M | 14.9M | 13.7M | 10.8M | 12.5M |
| Total current liabilities | 22.6M | 24.3M | 23.6M | 24.8M | 25.2M | 25.8M | 26.6M | 31.2M | 38.5M | 38.3M | 34.1M | 34.8M |
| Long-term debt | 4.1M | 3.9M | 3.2M | 2.9M | 3.1M | 2.1M | 2.6M | 2.5M | 6.1M | 6.2M | 6.6M | 3.5M |
| Total liabilities | 27M | 30M | 27.8M | 28.7M | 29.5M | 29.8M | 31.2M | 35.6M | 46.4M | 47.1M | 42.5M | 40.8M |
| Shareholders' equity | 44.6M | 36M | 34.5M | 32.1M | 35M | 24.5M | 26M | 26.2M | 23.1M | 18.4M | 19.8M | 20.7M |
| Total debt | 10.8M | 12.4M | 11.4M | 11.8M | 11M | 11.8M | 12.8M | 15.6M | 21.1M | 20M | 17.4M | 16M |
| Net debt | 8.4M | 8.6M | 10.5M | 11.5M | 7.7M | 11.5M | 12.1M | 15M | 20.2M | 19.3M | 16.9M | 14.2M |
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 | -601K | -6.2M | -9.1M | -3.3M | 820.8K | -8M | -13.8M | -18.5M | -16.2M | -19.1M |
| Depreciation & amortization | 9.4K | 25.9K | 43.9K | 394.6K | 397.6K | 449.7K | 188.9K | 614.4K | 1.2M | 1.4M |
| Stock-based compensation | 16.6K | 338.8K | 242K | 0 | 0 | 5.9M | 24.4K | 577.9K | 1.7M | 2.3M |
| Change in working capital | -1M | -3.6M | 2M | -2.4M | -12.9M | -4M | -5.4M | -6.2M | 2.6M | -429.7K |
| Operating cash flow | -1.6M | -8.5M | 818.7K | -4.8M | -11.6M | -5.3M | -16.3M | -23.8M | -10.4M | -8.4M |
| Capital expenditure | -12.8K | -55.3K | -503.4K | -672.8K | -117.7K | -581.4K | -61.5K | -3M | -418.1K | — |
| Investing cash flow | -144.7K | -14.5K | -195.8K | 588.9K | -117.7K | -517.7K | 287.4K | -7.6M | 50.9K | -1.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -34.5K | -80.1K | -845.2K | -200K | -376.9K | 0 | -100.5K | 0 | — |
| Financing cash flow | 2.7M | 8.2M | 1.4M | 2.9M | 11.3M | -16.8M | -2.6M | -10.4M | -24.3M | -12.6M |
| Net change in cash | 941.5K | -315.7K | 2M | -1.3M | -434.9K | -22.6M | -18.7M | -41.8M | -34.7M | -23M |
| Free cash flow | -2.1M | -8.8M | -2.1M | -5.5M | -11.6M | -8M | -15.3M | -24.8M | -9M | -8.6M |
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 | 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 | -3.3M | -13.8M | -1.9M | -2.6M | -2.2M | -9.5M | -818.1K | -2.8M | -5.4M | -10.1M | -2.8M | -6.1M |
| Depreciation & amortization | 624.4K | 135.9K | 319.8K | 313.1K | 304.1K | 312.2K | 320.4K | 353.9K | 377.9K | 317.1K | 348.2K | 349.2K |
| Stock-based compensation | 109.6K | 363.4K | 340.2K | 340.2K | 422.8K | 586.5K | 556.6K | 603K | 570.6K | 582K | 535.8K | 558.9K |
| Change in working capital | -4M | 430.6K | -1.1M | 1.3M | 2.4M | -50.7K | -275.1K | 963.1K | -1.4M | 250.1K | 169.1K | 657.8K |
| Operating cash flow | -6.4M | -12.4M | -2.2M | -535K | 1.1M | -8.7M | -145.3K | -1.2M | -2.5M | -4.6M | -1.1M | -1.7M |
| Capital expenditure | -1.7M | -46.7K | -82.7K | -34.2K | -228.8K | -72.5K | -12.5K | — | — | — | — | — |
| Investing cash flow | -1.5M | 150.3K | 124.5K | 116K | -35.4K | -154.1K | -5.8K | 190.4K | -997.6K | -1.1M | -700.2K | 199.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -201 | — | — | — | 0 | — | — | — | — | 0 | -513K |
| Financing cash flow | 2.7M | -4.2M | -5.8M | -5.8M | -7.7M | -4M | -6.2M | -5.3M | 1.4M | -749K | -8.8M | -6.3M |
| Net change in cash | -5.1M | -16.4M | -7.9M | -6.2M | -6.7M | -12.8M | -6.4M | -6.3M | -2M | -6.4M | -10.6M | -7.8M |
| Free cash flow | -6.7M | -2.6M | -3.5M | -1.2M | 511K | -4.8M | -200.1K | -1.3M | -2.5M | -4.6M | -1.1M | -1.8M |