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 | -$0.9 | -$0.07 | +92.2% | — | — | — |
| Q2 26 | -$1.1 | -$1.6 | -45.5% | — | — | — |
| Q1 26 | -$1 | -$1.8 | -80.0% | — | — | — |
| Q4 25 | -$0.93 | -$1 | -7.5% | — | — | — |
| Q3 25 | -$1.13 | $0.6 | +153.1% | — | — | — |
| Q2 25 | -$1.4 | -$0.4 | +71.4% | — | — | — |
| Q1 25 | -$1.07 | -$2.8 | -161.7% | — | $8.7M | — |
| Q3 24 | -$1.27 | -$1.6 | -26.0% | — | $8.6M | — |
| Q2 24 | -$1.95 | -$1.6 | +17.9% | — | $8.8M | — |
| Q1 24 | -$2.4 | -$2.4 | 0.0% | — | $9M | — |
| Q4 23 | -$2.2 | -$2.4 | -9.1% | — | $7.3M | — |
| Q3 23 | -$2.4 | -$4.2 | -75.0% | — | $7.8M | — |
| Q2 23 | -$0.11 | -$0.14 | -27.3% | — | $8.1M | — |
| Q1 23 | -$0.13 | -$0.17 | -30.8% | — | $7.9M | — |
| Q4 22 | -$0.17 | -$0.02 | +88.2% | — | $7.6M | — |
| Q3 22 | -$0.16 | -$0.28 | -75.0% | — | $6.5M | — |
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 | — | -$2.6 | — | — | $37.1M | — |
| FY24 | — | -$0.38 | — | — | $35.6M | — |
| FY23 | — | -$0.64 | — | — | $31.1M | — |
| FY22 | — | -$0.75 | — | — | $29.4M |
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 | $8.2M | $13.4M | $20.3M | $22.8M | $39.5M | $40.1M | $29.4M | $31.1M | $35.6M | $37.1M |
| YoY change | +102.3% | +63.1% | +51.3% | +12.4% | +73.3% | +1.66% | -26.8% | +5.88% | +14.5% | +4.13% |
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 | 8.2M | 13.4M | 20.3M | 22.8M | 39.5M | 40.1M | 29.4M | 31.1M | 35.6M | 37.1M |
| Cost of revenue | 4M | 5.5M | 7.5M | 7.4M | 11.1M | 11M | 14M | 14M | 10.5M | 10.6M |
| Gross profit | 4.3M | 7.9M | 12.8M | 15.4M | 28.4M | 29.1M | 15.4M | 17.1M | 25.1M | 26.5M |
| Gross margin | 51.8% | 58.8% | 63% | 67.7% | 72% | 72.5% | 52.5% | 55.1% | 70.6% | 71.5% |
| Research & development | 4.1M | 3.2M | 7.7M | 12.1M | 8.8M | 16.4M | 15.1M | 15.7M | 6.9M | 5.1M |
| Selling, general & administrative | 13M | 16.3M | 22.9M | 24.5M | 31.5M | 38.5M | 37.1M | 37.9M | 35M | 35.6M |
| Operating expenses | 15.7M | 17.7M | 28.3M | 34.4M | 38.8M | 51.8M | 46.9M | 48.3M | 41.9M | 40.7M |
| Operating income | -11.5M | -9.8M | -15.6M | -19M | -10.4M | -22.7M | -31.5M | -31.2M | -16.8M | -14.2M |
| Operating margin | -140% | -73.6% | -77% | -83.3% | -26.3% | -56.7% | -107.4% | -100.4% | -47.2% | -38.4% |
| Non-operating income, net | -358.1K | 1.5M | -784.8K | -350.4K | 2.6M | -2.6M | -2.5M | 2M | -4.2M | 8.3M |
| Pretax income | -12.1M | -9.1M | -17.8M | -20.4M | -9M | -25.3M | -33.9M | -29.3M | -22.4M | -8.6M |
| Income tax | -318.6K | -676.7K | -619.5K | -1.1M | -1.1M | -736K | -1.1M | -813.7K | -1.7M | -401K |
| Net income | -11.8M | -8.5M | -17.2M | -19.3M | -7.8M | -24.6M | -32.8M | -28.5M | -20.7M | -8.2M |
| Net margin | -143.4% | -63.2% | -85% | -84.6% | -19.9% | -61.2% | -111.8% | -91.7% | -58.2% | -22.1% |
| EBITDA | -11.3M | -9.6M | -15.2M | -18.4M | -12.3M | -19M | -27.9M | -31.1M | -15M | -13.2M |
| EPS | -0.46 | -0.32 | -0.56 | -0.6 | -0.2 | -0.57 | -0.75 | -0.64 | -0.38 | -2.6 |
| Diluted EPS | -0.46 | -0.32 | -0.56 | -0.6 | -0.2 | -0.57 | -0.75 | -0.64 | -0.38 | -2.6 |
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 | 7.8M | 7.3M | 9M | 8.8M | 8.6M | 9.2M | 8.7M | 9.6M | 9.5M | 9.2M | 8.9M | 9.6M |
| Cost of revenue | 3.2M | 3.4M | 3.2M | 3.4M | 4.1M | -247.9K | 2.5M | 2.8M | 2.8M | 2.4M | 2.7M | 2.6M |
| Gross profit | 4.6M | 4M | 5.8M | 5.4M | 4.5M | 9.4M | 6.2M | 6.8M | 6.7M | 6.8M | 6.1M | 7M |
| Gross margin | 58.7% | 54.3% | 64.2% | 61.6% | 52.3% | 102.7% | 71.1% | 70.9% | 70.3% | 73.7% | 69.2% | 73.2% |
| Research & development | 3.7M | 4.1M | 2.2M | 1.5M | 1.9M | 1.3M | 1.7M | 1.3M | 918K | 1.2M | 1M | 1.5M |
| Selling, general & administrative | 9.2M | 10.6M | 9.2M | 8.4M | 7.8M | 9.5M | 8.4M | 9.2M | 8.6M | 9.4M | 8.1M | 8M |
| Operating expenses | 11.9M | 13.3M | 10.7M | 8.9M | 8.9M | 10.8M | 10.1M | 10.4M | 9.5M | 10.7M | 9.2M | 9.4M |
| Operating income | -7.4M | -9.3M | -4.9M | -3.4M | -4.4M | -4M | -3.9M | -3.6M | -2.9M | -3.9M | -3M | -2.4M |
| Operating margin | -94.8% | -127.1% | -54.8% | -38.7% | -51% | -44.2% | -44.5% | -37.6% | -30.2% | -42% | -34.3% | -24.6% |
| Non-operating income, net | -1.8M | 2.7M | -1.4M | -544.2K | 2.7M | -4.9M | 3M | 6.2M | -64K | -876K | -1.2M | -1.2M |
| Pretax income | -9.2M | -6.6M | -6.4M | -4.1M | -2.3M | -9.6M | -1.5M | 1.9M | -3.6M | -5.5M | -5.1M | -4.4M |
| Income tax | 0 | -813.7K | 0 | 0 | 0 | -1.7M | 0 | — | -401K | 0 | — | — |
| Net income | -9.2M | -5.8M | -6.4M | -4.1M | -2.3M | -7.9M | -1.5M | 1.9M | -3.2M | -5.5M | -5.1M | -4.4M |
| Net margin | -118.6% | -79.4% | -70.7% | -46.9% | -27.1% | -86.2% | -16.9% | 20.2% | -33.4% | -59.5% | -57.9% | -45.9% |
| EBITDA | -6.9M | -11.2M | -3.1M | -2.4M | -4M | -3.6M | -3.5M | -3.2M | -2.5M | -4M | -2.7M | -2M |
| EPS | -0.21 | — | -0.12 | -0.08 | -0.04 | -0.14 | -0.02 | 0.03 | -1 | -1.8 | -1.6 | -1.4 |
| Diluted EPS | -0.21 | — | -0.12 | -0.08 | -0.04 | -0.14 | -0.02 | 0.03 | -1 | -1.8 | -1.6 | -1.4 |
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 | 2.8B | 3.6B | — | 2.5B | — | — | 1.4B | 991.4M | — | — | 12.7M |
| Enterprise value | 2.8B | 3.6B | — | 2.5B | — | — | 1.3B | 995.6M | — | — | 38.8M |
| Shares outstanding | 25.4M | 27.6M | 30.7M | 32.3M | 38.8M | 43.4M | 43.6M | 44.7M | 54.4M | 3.1M | 3.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.62 |
| P/S | 337.8 | 268.3 | — | 109.1 | — | — | 46 | 31.9 | — | — | 0.34 |
| P/B | 2.1K | 349.8 | — | 726.6 | — | — | 38.2 | 42.6 | — | — | -17.6 |
| EV/EBITDA | -244.6 | -372.2 | — | -135.2 | — | — | -48.2 | -32 | — | — | -3.75 |
| EV/Sales | 337.8 | 267.7 | — | 109.3 | — | — | 45.9 | 32 | — | — | 1.04 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -61.9% |
| FCF yield | -0.26% | -0.23% | — | -0.74% | — | — | -2.57% | -2.28% | — | — | -27.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.8% | 58.8% | 63% | 67.7% | 72% | 72.5% | 52.5% | 55.1% | 70.6% | 71.5% | 73.2% |
| Operating margin | -140% | -73.6% | -77% | -83.3% | -26.3% | -56.7% | -107.4% | -100.4% | -47.2% | -38.4% | -24.6% |
| Net margin | -143.4% | -63.2% | -85% | -84.6% | -19.9% | -61.2% | -111.8% | -91.7% | -58.2% | -22.1% | -48.9% |
| ROE | -879.5% | -82.4% | -101.6% | -563.6% | -9.89% | -39.2% | -92.8% | -122.5% | -186.5% | -138.9% | -336.2% |
| ROA | -121.3% | -35.1% | -50.3% | -70.4% | -8.71% | -27.4% | -51.9% | -53.5% | -43.7% | -18.6% | -17.1% |
| ROIC | -1.1K% | -335.6% | -261.7% | -259.6% | -117.5% | -93.7% | -100.1% | -113.7% | -48.3% | -49.5% | -49.5% |
| Return on tangible assets | -160.9% | -41.4% | -59.5% | -93.3% | -9.62% | -30.7% | -60.3% | -62.7% | -52% | -21.7% | -56.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.83 | 2.64 | 4.09 | 2.1 | 8.12 | 4.7 | 3.48 | 1.77 | 2.2 | 2.13 | 0.66 |
| Quick ratio | 1.63 | 2.54 | 3.97 | 1.89 | 7.86 | 4.35 | 3.12 | 1.51 | 1.92 | 1.58 | 0.5 |
| Debt / equity | 3.67 | 0.97 | 0.67 | 4.72 | 0.01 | 0.22 | 0.52 | 0.79 | 2.42 | 4.93 | -0.39 |
| Debt / assets | 0.51 | 0.41 | 0.33 | 0.59 | 0.01 | 0.15 | 0.29 | 0.34 | 0.57 | 0.66 | 0.78 |
| Net debt / EBITDA | 0.03 | 0.76 | 0.72 | -0.21 | 5.72 | 2.01 | 0.14 | -0.13 | -1.57 | -1.74 | -2.24 |
| Interest coverage | -51.1 | -11.2 | -11.2 | -18.7 | -8.63 | — | — | — | -15 | -2.29 | -4.97 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.32 | 0.48 | 0.66 | 0.71 | 1.02 | 0.93 | 0.67 | 0.7 | 0.65 | 11.9 | 11.9 |
| EPS (basic) | -0.46 | -0.32 | -0.56 | -0.6 | -0.2 | -0.57 | -0.75 | -0.64 | -0.38 | -2.6 | -2.6 |
| EPS (diluted) | -0.46 | -0.32 | -0.56 | -0.6 | -0.2 | -0.57 | -0.75 | -0.64 | -0.38 | -2.6 | -5.8 |
| Book value per share | 0.05 | 0.37 | 0.55 | 0.11 | 2.04 | 1.44 | 0.81 | 0.52 | 0.2 | 1.9 | -0.24 |
| FCF per share | -0.29 | -0.29 | -0.4 | -0.57 | -0.19 | -0.42 | -0.8 | -0.51 | -0.28 | -4.14 | -3.05 |
| Cash per share | 0.21 | 0.63 | 0.73 | 0.38 | 1.84 | 1.2 | 0.51 | 0.32 | 0.06 | 2.01 | 1.4 |
| Capex per share | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.08 | 0.14 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.71% | 7.4% | 3.32% | 3.07% | 1.8% | 9.08% | 20.7% | 1.73% | 0.8% | — | — |
| Capex / operating cash flow | -1.56% | -20.7% | -5.33% | -3.96% | -24.1% | -18.9% | -21.6% | -2.33% | -1.78% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.57 | — | — | $40.1M | — |
| FY20 | — | -$0.2 | — | — | $39.5M | — |
| FY19 | — | -$0.6 | — | — | $22.8M | — |
| FY18 | — | -$0.56 | — | — | $20.3M | — |
| FY17 | — | -$0.32 | — | — | $13.4M | — |
| FY16 | — | -$0.46 | — | — | $8.2M | — |
| 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 | $7.8M | $7.3M | $9M | $8.8M | $8.6M | $9.2M | $8.7M | $9.6M | $9.5M | $9.2M | $8.9M | $9.6M |
| YoY change | +20% | -3.84% | +13.6% | +9.53% | +11.1% | +24.5% | -2.92% | +8.77% | +10.1% | +0.91% | +1.57% | +0.17% |
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 | 5.2M | 17.3M | 22.4M | 12.2M | 71.4M | 52.1M | 22.1M | 14.1M | 3.3M | 6.2M |
| Receivables | 1.4M | 2.2M | 3.9M | 4.5M | 5.2M | 4.5M | 5.7M | 6.1M | 7.3M | 7.5M |
| Inventory | 834K | 795.7K | 833.1K | 2.1M | 2.7M | 4.8M | 3.5M | 3.7M | 2.7M | 5.3M |
| Total current assets | 7.8M | 20.7M | 28.3M | 20.9M | 82.5M | 64.3M | 33.8M | 25.7M | 21.6M | 20.6M |
| Property, plant & equipment | 3M | 4.3M | 3.2M | 3M | 3.1M | 18.6M | 23.3M | 22.1M | 20.5M | 18.7M |
| Goodwill & intangibles | 2.4M | 3.7M | 5.3M | 6.7M | 8.4M | 9.4M | 8.8M | 7.8M | 7.5M | 6.5M |
| Total assets | 9.7M | 24.1M | 34.2M | 27.4M | 90M | 89.5M | 63.2M | 53.3M | 47.4M | 44.2M |
| Accounts payable | 1.4M | 1.6M | 2M | 2.7M | 2.5M | 3.8M | 2.5M | 4.3M | 3.3M | 2.9M |
| Short-term debt | 833.3K | 4M | 1M | 2.1M | 447.5K | 570.6K | 108.9K | 2.9M | 452.7K | 541K |
| Total current liabilities | 4.3M | 7.8M | 6.9M | 9.9M | 10.2M | 13.7M | 9.7M | 14.5M | 9.8M | 9.7M |
| Long-term debt | 4.1M | 6M | 10.3M | 14M | 581.6K | 13.3M | 18.1M | 15.4M | 26.4M | 28.6M |
| Total liabilities | 8.4M | 13.8M | 17.3M | 24M | 10.7M | 26.9M | 27.9M | 30M | 36.3M | 38.3M |
| Shareholders' equity | 1.3M | 10.3M | 16.9M | 3.4M | 79.2M | 62.6M | 35.4M | 23.3M | 11.1M | 5.9M |
| Total debt | 4.9M | 10M | 11.4M | 16.1M | 1M | 13.8M | 18.3M | 18.3M | 26.9M | 29.1M |
| Net debt | -333.5K | -7.3M | -11M | 3.9M | -70.4M | -38.3M | -3.9M | 4.2M | 23.6M | 22.9M |
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 | 8.4M | 14.1M | 8.6M | 8.5M | 5.7M | 3.3M | 11.6M | 10.2M | 7.5M | 6.2M | 4.8M | 4.4M |
| Receivables | 6.2M | 6.1M | 6.8M | 7.8M | 6.6M | 7.3M | 7.7M | 7.7M | 7.4M | 7.5M | 7.2M | 6.8M |
| Inventory | 3M | 3.7M | 3.7M | 4.3M | 3.2M | 2.7M | 3M | 3.7M | 4M | 5.3M | 4.5M | 3.7M |
| Total current assets | 19.3M | 25.7M | 20M | 22M | 16.6M | 21.6M | 25.4M | 23M | 21.3M | 20.6M | 17.8M | 15.7M |
| Property, plant & equipment | 22.5M | 22.1M | 21.7M | 21.2M | 20.9M | 20.5M | 20.1M | 19.7M | 19.3M | 18.7M | 18.3M | 17.8M |
| Goodwill & intangibles | — | 7.8M | — | — | — | 7.5M | 7.4M | 7.5M | 7.2M | 6.5M | 5.9M | 5.7M |
| Total assets | 47.6M | 53.3M | 47.1M | 53.4M | 47.8M | 47.4M | 50.8M | 48M | 45.8M | 44.2M | 40.6M | 38M |
| Accounts payable | 3.4M | 4.3M | 2.4M | 3M | 2.3M | 3.3M | 3.3M | 3.4M | 3M | 2.9M | 3.1M | 2M |
| Short-term debt | 950.5K | 2.9M | 2.9M | 412.1K | 432K | 452.7K | 473.9K | 495K | 518K | 541K | 7.2M | 14.7M |
| Total current liabilities | 12M | 14.5M | 13.4M | 10.3M | 8.4M | 9.8M | 9.7M | 9.8M | 10.1M | 9.7M | 16.3M | 24M |
| Long-term debt | 17.1M | 15.4M | 14.7M | 26.4M | 26.4M | 26.4M | 26.5M | 26.6M | 26.6M | 28.6M | 22.1M | 14.7M |
| Total liabilities | 29.1M | 30M | 28.1M | 36.7M | 34.8M | 36.3M | 36.2M | 36.4M | 36.7M | 38.3M | 38.4M | 38.7M |
| Shareholders' equity | 18.5M | 23.3M | 18.9M | 16.7M | 13M | 11.1M | 14.5M | 11.6M | 9M | 5.9M | 2.2M | -751K |
| Total debt | 18M | 18.3M | 17.6M | 26.8M | 26.8M | 26.9M | 27M | 27.1M | 27.1M | 29.1M | 29.3M | 29.4M |
| Net debt | 9.7M | 4.2M | 9M | 18.3M | 21.1M | 23.6M | 15.4M | 16.9M | 19.6M | 22.9M | 24.5M | 25M |
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 | -11.8M | -8.5M | -17.2M | -19.3M | -7.8M | -24.6M | -32.8M | -28.5M | -20.7M | -8.2M |
| Depreciation & amortization | 161.6K | 218.3K | 390.6K | 581.5K | 660.8K | 1.1M | 1.1M | 2M | 1.7M | 1.6M |
| Stock-based compensation | 3.2M | 4M | 5.4M | 2.8M | 4.7M | 6.2M | 3.8M | 3.7M | 3.8M | 2.8M |
| Change in working capital | -631.5K | -622K | -1.9M | -1.9M | -788.4K | -2.1M | -290.4K | -366.7K | -1.2M | -2.1M |
| Operating cash flow | -9M | -4.8M | -12.6M | -17.6M | -2.9M | -19.3M | -28.2M | -23.1M | -15.9M | -12.4M |
| Capital expenditure | -140.7K | -990.7K | -672K | -698.2K | -708.4K | -3.6M | -6.1M | -538.1K | -284.3K | — |
| Investing cash flow | 2.1M | -990.7K | -672K | -698.2K | -708.4K | -3.6M | -6.1M | -538.1K | -284.3K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -90K | -40.4K | — | — | — |
| Financing cash flow | 4.9M | 18.7M | 14M | 5.7M | 64.8M | -90K | 5M | 14.3M | 9.3M | 7.9M |
| Net change in cash | -2.1M | 12.9M | 687.9K | -12.7M | 61.2M | -23M | -29.3M | -9.4M | -6.9M | -4.5M |
| Free cash flow | -7.3M | -8.1M | -12.4M | -18.3M | -7.3M | -18.3M | -34.7M | -22.6M | -15.1M | -12.9M |
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 | 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 | — | — | — | — | — | — | — | — | -3.2M | -5.5M | -5.1M | -4.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 401K | 385K | 376K | 376K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 488K | 886K | 544K | 368K |
| Change in working capital | — | — | — | — | — | — | — | — | -19K | -1.4M | 1M | 856K |
| Operating cash flow | — | — | — | — | — | — | — | — | -2.6M | -4.8M | -1.2M | -583K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 0 | 2.5M | 0 | 0 |
| Net change in cash | — | — | — | — | — | — | — | — | -2.6M | -2.3M | -1.2M | -583K |
| Free cash flow | -5.5M | -6.5M | -5M | -4.9M | -2.8M | -2.5M | -3.5M | -1.6M | -2.5M | -5.2M | -1.2M | -635K |