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 | -$5.21 | -$4.02 | +22.8% | — | $0 | — |
| Q1 26 | -$5.8 | -$25 | -331.0% | — | $0 | — |
| Q4 25 | -$8.65 | -$9.95 | -15.0% | — | $1.1M | — |
| Q3 25 | -$12 | -$9.8 | +18.3% | — | $3.2M | — |
| Q2 25 | -$30.3 | -$13.6 | +55.1% | — | $2.7M | — |
| Q1 25 | -$25.3 | -$25 | +1.1% | — | $2.4M | — |
| Q4 24 | -$24.8 | -$22.2 | +10.5% | — | $3.3M | — |
| Q3 24 | -$38.2 | -$34 | +10.9% | — | $2.9M | — |
| Q2 24 | -$36.2 | -$40.6 | -12.2% | — | $2.5M | — |
| Q1 24 | -$42.4 | -$41 | +3.4% | — | $2.1M | — |
| Q4 23 | -$43.9 | -$40.6 | +7.6% | — | $2.7M | — |
| Q3 23 | -$47.1 | -$42.6 | +9.7% | — | $2.8M | — |
| Q2 23 | -$0.12 | -$0.12 | 0.0% | — | $2.2M | — |
| Q1 23 | -$0.1 | -$0.12 | -20.0% | — | $2.3M | — |
| Q4 22 | -$51 | -$48 | +5.9% | — | $2.9M | — |
| Q3 22 | -$0.17 | -$0.14 | +17.6% | — | $2.8M | — |
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 | — | -$11.6 | — | — | $9.4M | — |
| FY24 | — | -$6.88 | — | — | $10.9M | — |
| FY23 | — | -$8.96 | — | — | $10M | — |
| FY22 | — | -$12.2 | — | — | $10.2M |
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 | $7.5M | $9.9M | $10.4M | $10M | $10.8M | $10.6M | $10.2M | $10M | $10.9M | $9.4M |
| YoY change | -4.46% | +31.5% | +5.35% | -4.07% | +8.31% | -1.72% | -4.57% | -1.37% | +8.83% | -13.4% |
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 | 7.5M | 9.9M | 10.4M | 10M | 10.8M | 10.6M | 10.2M | 10M | 10.9M | 9.4M |
| Cost of revenue | 399K | 496K | 563K | 503K | 534K | 533K | 257K | 212K | 98K | — |
| Gross profit | 7.1M | 9.4M | 9.9M | 9.5M | 10.3M | 10.1M | 9.9M | 9.8M | 10.8M | 9.4M |
| Gross margin | 94.7% | 95% | 94.6% | 95% | 95.1% | 95% | 97.5% | 97.9% | 99.1% | 99.5% |
| Research & development | 31.6M | 45.1M | 24.4M | 22.3M | 23.1M | 34.9M | 43.3M | 39.5M | 38.6M | 28.3M |
| Selling, general & administrative | 15.6M | 14.1M | 14.8M | 11.6M | 12.1M | 17.3M | 19.6M | 18.6M | 16.8M | 14M |
| Operating expenses | 47.2M | 59.2M | 39.2M | 33.9M | 35.2M | 52.2M | 62.9M | 58.1M | 55.4M | 42.3M |
| Operating income | -40M | -49.8M | -29.3M | -24.4M | -24.9M | -42.1M | -53M | -48.3M | -44.5M | -32.9M |
| Operating margin | -532.1% | -502.7% | -281.3% | -243.5% | -229.8% | -395% | -521.7% | -482.2% | -408.3% | -348.4% |
| Non-operating income, net | -18M | -104K | — | -3.6M | 22K | 890K | — | — | — | 27.2M |
| Pretax income | -60.4M | -53.3M | -32.6M | -32.1M | -29.9M | -45.4M | -56.7M | -47.4M | -43.4M | -7.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -60.4M | -53.3M | -32.6M | -32.1M | -29.9M | -45.4M | -56.7M | -47.4M | -43.4M | -7.6M |
| Net margin | -802.6% | -538.7% | -312.4% | -321.3% | -276% | -426.7% | -557.7% | -473% | -397.8% | -80.3% |
| EBITDA | -39.5M | -49.1M | -28.5M | -23.7M | -24.7M | -40.8M | -51.7M | -45.1M | -42.6M | -32.4M |
| EPS | -45 | -35.8 | -19.6 | -19.4 | -12.2 | -10 | -12.2 | -8.96 | -6.88 | -11.6 |
| Diluted EPS | -45 | -35.8 | -19.6 | -19.4 | -12.2 | -10 | -12.2 | -8.96 | -6.88 | -11.6 |
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 | 2.8M | 2.7M | 2.1M | 2.5M | 2.9M | 3.3M | 2.4M | 2.7M | 3.2M | 1.1M | 0 | 0 |
| Cost of revenue | 60K | 54K | 47K | 12K | 22K | 17K | 14K | 16K | 15K | 0 | 0 | 0 |
| Gross profit | 2.8M | 2.6M | 2M | 2.5M | 2.9M | 3.3M | 2.4M | 2.7M | 3.2M | 1.1M | 0 | 0 |
| Gross margin | 97.9% | 98% | 97.7% | 99.5% | 99.2% | 99.5% | 99.4% | 99.4% | 99.5% | 100% | — | — |
| Research & development | 10.4M | 10M | 9.6M | 10.3M | 9.7M | 9M | 8.5M | 7.5M | 6.4M | 5.8M | 6.4M | 6.7M |
| Selling, general & administrative | 4.8M | 4.9M | 4.9M | 4.8M | 3.8M | 3.4M | 4M | 3.5M | 3.7M | 2.9M | 5.1M | 3.2M |
| Operating expenses | 15.1M | 14.8M | 14.5M | 15M | 13.5M | 12.3M | 12.5M | 11M | 10.1M | 8.7M | 11.5M | 9.9M |
| Operating income | -12.4M | -12.2M | -12.5M | -12.5M | -10.6M | -9M | -10.2M | -8.3M | -6.9M | -7.6M | -11.5M | -9.9M |
| Operating margin | -436.6% | -452.5% | -597.7% | -491.4% | -360.5% | -268.9% | -426.8% | -300.1% | -218% | -665.2% | — | — |
| Non-operating income, net | -619K | — | 78K | 8K | 150K | — | -552K | -434K | -885K | 29.1M | -12.8M | 1.3M |
| Pretax income | -12.2M | -11.7M | -11.9M | -11.8M | -10.1M | -9.6M | -10.6M | -8.6M | -7.7M | 19.4M | -24.2M | -8.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -12.2M | -11.7M | -11.9M | -11.8M | -10.1M | -9.6M | -10.6M | -8.6M | -7.7M | 19.4M | -24.2M | -8.6M |
| Net margin | -430% | -434.4% | -569.3% | -463.6% | -344.3% | -287.5% | -446.1% | -312.6% | -243.4% | 1.7K% | — | — |
| EBITDA | -12.3M | -9.2M | -12.4M | -12.4M | -10.5M | -7.2M | -10.1M | -8.2M | -6.9M | 20M | 1.2M | -11.2M |
| EPS | -2.13 | -2.03 | -2.05 | -2.03 | -1.7 | -1.25 | -1.25 | -13.6 | -9.8 | 24.6 | -25 | -4.02 |
| Diluted EPS | -2.13 | -2.03 | -2.05 | -2.03 | -1.7 | -1.25 | -1.25 | -13.6 | -9.8 | 24.6 | -25 | -4.02 |
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 | — | — | — | — | — | — | — | — | — | — | 2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -2.3M |
| Shares outstanding | 1.3M | 1.5M | 1.7M | 1.7M | 2.4M | 4.6M | 4.7M | 5.3M | 6.3M | 658.2K | 658.2K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.22 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.45 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.33 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.06 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.53 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 453% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -783.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.7% | 95% | 94.6% | 95% | 95.1% | 95% | 97.5% | 97.9% | 99.1% | 99.5% | 99.7% |
| Operating margin | -532.1% | -502.7% | -281.3% | -243.5% | -229.8% | -395% | -521.7% | -482.2% | -408.3% | -348.4% | -833.4% |
| Net margin | -802.6% | -538.7% | -312.4% | -321.3% | -276% | -426.7% | -557.7% | -473% | -397.8% | -80.3% | 0% |
| ROE | -206.4% | -222.2% | 724.5% | 94.8% | -22.9% | -50.1% | -121.7% | -241% | 723.4% | -138.8% | -138.8% |
| ROA | -104.6% | -72.2% | -87.2% | -91.6% | -14.6% | -28% | -52.1% | -61.4% | -105.1% | -38% | -93.2% |
| Return on tangible assets | -151.8% | -95.5% | -167.9% | -187.5% | -16% | -31.5% | -62.4% | -79.9% | -186.2% | -378.7% | -2.1K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.56 | 4.56 | 2.11 | 3.82 | 17.1 | 9.11 | 9.2 | 4.51 | 1.39 | 0.49 | 0.49 |
| Quick ratio | 3.56 | 4.56 | 2.11 | 3.82 | 17.1 | 9.11 | 9.2 | 4.51 | 1.39 | 0.49 | 0.49 |
| Debt / equity | 0.68 | 1.73 | -7.89 | -0 | 0.06 | 0.06 | 0.08 | 0.14 | -0.49 | 0.3 | 0.22 |
| Debt / assets | 0.34 | 0.56 | 0.95 | 0 | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | 0.06 |
| Net debt / EBITDA | 0.62 | 0.38 | -0.39 | 0.86 | 6.52 | 2.72 | 1.58 | 1.19 | 0.4 | 0.11 | -1.3 |
| Interest coverage | -20.8 | -12.4 | -7.3 | -5.63 | -4.87 | -9.16 | -10.9 | -22.5 | -69.6 | -2.47 | -2.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.67 | 6.64 | 6.3 | 6.03 | 4.45 | 2.33 | 2.18 | 1.89 | 1.73 | 14.3 | 2.21 |
| EPS (basic) | -45 | -35.8 | -19.6 | -19.4 | -12.2 | -10 | -12.2 | -8.96 | -6.88 | -11.6 | -11.6 |
| EPS (diluted) | -45 | -35.8 | -19.6 | -19.4 | -12.2 | -10 | -12.2 | -8.96 | -6.88 | -11.6 | 3.65 |
| Book value per share | 22 | 16.1 | -2.72 | -20.4 | 53.7 | 19.8 | 9.97 | 3.72 | -0.95 | 8.3 | 2.41 |
| FCF per share | -27.2 | -32.6 | -18.2 | -15.8 | -10.9 | -8.22 | -11.7 | -7.26 | -6.27 | -41.3 | -14.3 |
| Cash per share | 33.5 | 40.4 | 14.7 | 12.4 | 69.2 | 25.3 | 18.3 | 10.6 | 3.17 | 7.69 | 2.43 |
| Capex per share | 0.25 | 0.13 | 0.05 | 0.02 | 0.28 | 0 | 0.09 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.37% | 1.9% | 0.82% | 0.41% | 6.25% | 0% | 4.09% | 0% | — | — | — |
| Capex / operating cash flow | -0.92% | -0.39% | -0.28% | -0.14% | -2.64% | 0% | -0.76% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$10 | — | — | $10.6M | — |
| FY20 | — | -$12.2 | — | — | $10.8M | — |
| FY19 | — | -$19.4 | — | — | $10M | — |
| FY18 | — | -$19.6 | — | — | $10.4M | — |
| FY17 | — | -$35.8 | — | — | $9.9M | — |
| FY16 | — | -$45 | — | — | $7.5M | — |
| 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 | $2.8M | $2.7M | $2.1M | $2.5M | $2.9M | $3.3M | $2.4M | $2.7M | $3.2M | $1.1M | $0 | $0 |
| YoY change | +0.28% | -6.62% | -9.19% | +15.9% | +3.46% | +24.1% | +14.1% | +7.97% | +8.36% | -66% | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 44.5M | 60.2M | 24.3M | 20.5M | 168.5M | 115.9M | 85.6M | 56.3M | 20M | 5.1M |
| Receivables | 2.5M | 3.1M | 2.9M | 3.2M | 3M | 3.2M | 3M | 2.8M | 3.3M | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 48.2M | 64.3M | 28M | 25M | 172.8M | 122.4M | 92.1M | 60.9M | 26.4M | 6.9M |
| Property, plant & equipment | 413K | 366K | 267K | 303K | 7.2M | 6.3M | 5.1M | 3.5M | 3.4M | 2M |
| Goodwill & intangibles | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Total assets | 57.8M | 73.8M | 37.4M | 35.1M | 204.4M | 162.3M | 108.8M | 77.3M | 41.3M | 20M |
| Accounts payable | 5.9M | 5.4M | 2.9M | 4.5M | 4.2M | 6.4M | 3.2M | 3.2M | 3M | 5.6M |
| Short-term debt | 4.9M | 5.9M | 6.9M | 166K | 2.3M | 682K | 1.1M | 1.3M | 1.3M | 1.2M |
| Total current liabilities | 13.5M | 14.1M | 13.3M | 6.5M | 10.1M | 13.4M | 10M | 13.5M | 19M | 14.1M |
| Long-term debt | 14.9M | 35.7M | 28.6M | 0 | 5.4M | 4.4M | 2.8M | 1.5M | 1.6M | 428K |
| Total liabilities | 28.5M | 49.8M | 41.9M | 69M | 73.7M | 71.6M | 62.3M | 57.6M | 47.3M | 14.5M |
| Shareholders' equity | 29.3M | 24M | -4.5M | -33.9M | 130.7M | 90.7M | 46.6M | 19.7M | -6M | 5.5M |
| Total debt | 19.9M | 41.6M | 35.5M | 166K | 7.7M | 5M | 3.9M | 2.8M | 3M | 1.6M |
| Net debt | -6.2M | 3.3M | 11.8M | -15.3M | -121.9M | -35M | -15.7M | -23.9M | -17M | -3.4M |
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 | 68.5M | 56.3M | 40.7M | 28.4M | 20.9M | 20M | 20.3M | 10.1M | 9.1M | 5.1M | 15M | 5.1M |
| Receivables | 2.8M | 2.8M | 2.2M | 2.5M | 3M | 3.3M | 2.3M | 2.8M | 3.2M | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 73.4M | 60.9M | 46.1M | 34.5M | 26.9M | 26.4M | 24.8M | 14.4M | 13.9M | 6.9M | 16.6M | 6.7M |
| Property, plant & equipment | 3.9M | 3.5M | 3.1M | 4.1M | 3.7M | 3.4M | 3M | 2.7M | 2.3M | 2M | 1.6M | 1.3M |
| Goodwill & intangibles | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Total assets | 90M | 77.3M | 62M | 50.4M | 42.5M | 41.3M | 39.3M | 29.2M | 27.6M | 20M | 29.7M | 19M |
| Accounts payable | 5.2M | 3.2M | 3.6M | 2.4M | 3.8M | 3M | 5.1M | 4.1M | 4.4M | 5.6M | 6.7M | 5.4M |
| Short-term debt | 1.3M | 1.3M | 1.3M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1M |
| Total current liabilities | 13.7M | 13.5M | 11.3M | 19.4M | 22M | 19M | 20.1M | 19.4M | 19.9M | 14.1M | 15M | 13.7M |
| Long-term debt | 1.8M | 1.5M | 1.1M | 2.3M | 2M | 1.6M | 1.3M | 1M | 740K | 428K | 108K | 0 |
| Total liabilities | 60.4M | 57.6M | 52.6M | 51.1M | 51.2M | 47.3M | 45.9M | 43.2M | 42.3M | 14.5M | 17M | 14.3M |
| Shareholders' equity | 29.6M | 19.7M | 9.5M | -694K | -8.7M | -6M | -6.6M | -14M | -14.7M | 5.5M | 12.7M | 4.7M |
| Total debt | 3.1M | 2.8M | 2.5M | 3.6M | 3.3M | 3M | 2.6M | 2.3M | 2M | 1.6M | 1.3M | 1M |
| Net debt | -21.4M | -23.9M | -27.5M | -6.4M | -17.6M | -17M | -17.6M | -7.8M | -7.1M | -3.4M | -13.7M | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -60.4M | -53.3M | -32.6M | -32.1M | -29.9M | -45.4M | -56.7M | -47.4M | -43.4M | -7.6M |
| Depreciation & amortization | 193K | 235K | 177K | 125K | 144K | 158K | 233K | 255K | 203K | 169K |
| Stock-based compensation | 4.3M | 5.4M | 3.9M | 2.7M | 2.7M | 5.3M | 6.8M | 6M | 5.9M | 4M |
| Change in working capital | 2M | -990K | -1.7M | -1.3M | 773K | 3.1M | -6.6M | -966K | -1.8M | -2.4M |
| Operating cash flow | -35.7M | -48.6M | -30.2M | -29.4M | -25.6M | -37M | -54.4M | -41.1M | -37.6M | -27.2M |
| Capital expenditure | -329K | -188K | -85K | -41K | -677K | 0 | -416K | 0 | — | — |
| Investing cash flow | 30.1M | -3.6M | 21.4M | -4.5M | -49M | -47.9M | 33M | 37.8M | 29.4M | 2.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.3M | 63.1M | -6.1M | 23.2M | 188M | -4.5M | 867K | 7.6M | 3.4M | 9.8M |
| Net change in cash | -9.9M | 10.8M | -15M | -10.7M | 113.3M | -89.3M | -20.5M | 4.2M | -4.7M | -14.9M |
| Free cash flow | -36.1M | -48.5M | -30.1M | -26.2M | -26.4M | -37.6M | -54.8M | -38.4M | -39.6M | -27.2M |
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 | 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 | -12.2M | -11.7M | -11.9M | -11.8M | -10.1M | -9.6M | -10.6M | -8.6M | -7.7M | 19.4M | -24.2M | -8.6M |
| Depreciation & amortization | 63K | 64K | 64K | 62K | 61K | 16K | 59K | 42K | 32K | 36K | 8K | 8K |
| Stock-based compensation | 1.6M | 1.5M | 1.6M | 1.7M | 1.4M | 1.3M | 1.2M | 1.1M | 924K | 795K | 575K | 569K |
| Change in working capital | -753K | -245K | 332K | -703K | -730K | -677K | 719K | -767K | -832K | -1.5M | -281K | -293K |
| Operating cash flow | -11M | -10M | -9.6M | -10.4M | -9.2M | -8.3M | -8.4M | -8M | -5.6M | -6.4M | -9M | -9.6M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 180K | 14.5M | 18.9M | -7.4M | 18.3M | -428K | 0 | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.6M | -1.9M | -2.4M | -1.5M | -1.5M | 8.8M | 7.5M | -2.1M | 4.5M | -119K | 18.9M | -282K |
| Net change in cash | 1.7M | 2.6M | 6.9M | -19.2M | 7.6M | 90K | -830K | -10.1M | -1.1M | -6.5M | 9.9M | -9.9M |
| Free cash flow | -8.2M | -10.2M | -13.2M | -11.1M | -5.9M | -9.3M | -7.3M | -8M | -5.6M | -6.4M | -9M | -9.6M |