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 23 | — | -$0.01 | — | — | — | — |
| Q1 23 | — | $0.23 | — | — | — | — |
| Q4 22 | — | $0.01 | — | — | — | — |
| Q3 22 | — | -$0.12 | — | — | — | — |
| Q2 22 | — | -$0.15 | — | — | — | — |
| Q1 22 | — | -$0.18 | — | — | — | — |
| Q4 21 | — | $0.89 | — | — | — | — |
| Q3 21 | — | -$0.15 | — | — | — | — |
| Q2 21 | — | -$0.23 | — | — | — | — |
| Q1 21 | — | -$0.26 | — | — | — | — |
| Q4 20 | — | -$0.19 | — | — | — | — |
| Q3 20 | — | -$0.17 | — | — | — | — |
| Q2 20 | — | $0.25 | — | — | — | — |
| Q1 20 | — | -$0.39 | — | — | — | — |
| Q4 19 | — | -$0.02 | — | — | — | — |
| Q3 19 | — | -$0.21 | — | — | — | — |
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 | — | -$0.23 | — | — | $25.8M | — |
| FY24 | — | -$0.28 | — | — | $26.9M | — |
| FY23 | — | -$0.62 | — | — | $24.1M | — |
| FY22 | — | -$0.03 | — | — | $25.8M | — |
| 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 | $21M | $41.1M | $24.3M | $19.6M | $16.9M | $16.4M | $25.8M | $24.1M | $26.9M | $25.8M |
| YoY change | -46.2% | +96.3% | -40.8% | -19.3% | -13.9% | -2.8% | +56.9% | -6.6% | +11.5% | -4.06% |
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 | 21M | 41.1M | 24.3M | 19.6M | 16.9M | 16.4M | 25.8M | 24.1M | 26.9M | 25.8M |
| Cost of revenue | 13.9M | 23.5M | 19.2M | 16.9M | 14M | 13.4M | 19.2M | 19M | 20.5M | 18.5M |
| Gross profit | 7.1M | 17.6M | 5.2M | 2.8M | 2.9M | 3.1M | 6.6M | 5.1M | 6.3M | 7.3M |
| Gross margin | 33.9% | 42.8% | 21.3% | 14.2% | 17% | 18.7% | 25.7% | 21% | 23.6% | 28.3% |
| Research & development | 433.8K | 437.2K | 606.6K | 597.5K | 372.6K | 1.8M | 1.9M | 2.6M | 2.6M | 2.8M |
| Selling, general & administrative | 8M | 9.9M | 9.8M | 7.2M | 6.7M | 6M | 6.5M | 7.1M | 6.8M | 6.2M |
| Operating expenses | 8.9M | 10.8M | 10.4M | 7.8M | 7.1M | 7.7M | 8.4M | 9.7M | 9.5M | 9M |
| Operating income | -1.4M | 7.2M | -5.3M | -5M | -4.2M | -4.7M | -1.8M | -4.6M | -3.1M | -1.7M |
| Operating margin | -6.46% | 17.6% | -21.6% | -25.4% | -25% | -28.4% | -7.06% | -19.1% | -11.7% | -6.77% |
| Non-operating income, net | 751.9K | 2.2K | — | 411.2K | -3M | 9.7M | 1.4M | -140K | 719K | -163K |
| Pretax income | -653.2K | 7.2M | -5.6M | -4.9M | -7.6M | 4.8M | -220K | -4.2M | -1.9M | -1.6M |
| Income tax | -504.1K | 1.9M | -356.6K | 1.4M | -1.5M | 28K | 4K | -14K | 24K | 3K |
| Net income | -149.1K | 5.3M | -5.2M | -6.3M | -6.1M | 4.7M | -224K | -4.2M | -1.9M | -1.6M |
| Net margin | -0.71% | 12.8% | -21.4% | -32.2% | -35.9% | 28.9% | -0.87% | -17.3% | -7.06% | -6.15% |
| EBITDA | -388.6K | 8.2M | -4M | -3.4M | -2.2M | -3.4M | 750K | -3.1M | -1.9M | -723K |
| EPS | -0.02 | 0.83 | -0.8 | -0.96 | -0.91 | 0.71 | -0.03 | -0.62 | -0.28 | -0.23 |
| Diluted EPS | -0.02 | 0.82 | -0.8 | -0.96 | -0.91 | 0.71 | -0.03 | -0.62 | -0.28 | -0.23 |
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 | 6.2M | 4.1M | 4.9M | 6.3M | 8.2M | 7.4M | 8.3M | 5.1M | 7.4M | 5M | 1.8M | 2M |
| Cost of revenue | 4.6M | 4.5M | 4.1M | 4.7M | 6.4M | 5.4M | 5.6M | 4M | 5M | 3.9M | 1.7M | 1.6M |
| Gross profit | 1.6M | -348K | 859K | 1.6M | 1.8M | 2M | 2.7M | 1.1M | 2.4M | 1.1M | 147K | 329K |
| Gross margin | 25.6% | -8.47% | 17.5% | 25.4% | 22.4% | 27.3% | 32.4% | 21% | 32.7% | 22.2% | 7.97% | 16.8% |
| Research & development | 704K | 731K | 746K | 665K | 644K | 572K | 781K | 686K | 594K | 725K | 727K | 685K |
| Selling, general & administrative | 1.9M | 1.4M | 1.7M | 1.8M | 1.7M | 1.5M | 1.6M | 1.5M | 1.5M | 1.6M | 1.3M | 1.2M |
| Operating expenses | 2.6M | 2.1M | 2.5M | 2.5M | 2.4M | 2.1M | 2.4M | 2.2M | 2.1M | 2.3M | 2M | 1.9M |
| Operating income | -990K | -2.5M | -1.6M | -898K | -548K | -57K | 269K | -1.1M | 308K | -1.2M | -1.8M | -1.6M |
| Operating margin | -15.9% | -60.1% | -33% | -14.2% | -6.69% | -0.77% | 3.23% | -22.3% | 4.16% | -23.9% | -99.9% | -80% |
| Non-operating income, net | 70K | 0 | — | -4K | 625K | 92K | — | — | — | — | 46K | — |
| Pretax income | -753K | -2.3M | -1.5M | -761K | 208K | 151K | 376K | -1.1M | 384K | -1.3M | -1.7M | -1.4M |
| Income tax | 0 | -25K | 0 | 0 | 5K | 19K | 16K | 0 | 0 | -13K | 0 | 0 |
| Net income | -753K | -2.3M | -1.5M | -761K | 203K | 132K | 360K | -1.1M | 384K | -1.3M | -1.7M | 12.6M |
| Net margin | -12.1% | -55.3% | -29.9% | -12% | 2.48% | 1.78% | 4.33% | -20.8% | 5.18% | -25.6% | -90.2% | 643.4% |
| EBITDA | -594K | -2M | -1.3M | -603K | -243K | 272K | 564K | -889K | 550K | -949K | -1.6M | -1.2M |
| EPS | -0.11 | — | -0.22 | -0.11 | 0.03 | 0.02 | 0.05 | -0.15 | 0.06 | -0.18 | -0.24 | 1.81 |
| Diluted EPS | -0.11 | — | -0.22 | -0.11 | 0.03 | 0.02 | 0.05 | -0.15 | 0.06 | -0.18 | -0.24 | 1.81 |
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 | 54.6M | 74.1M | 23.1M | 21.1M | 24.2M | 27.8M | — | 30.1M | 29.8M | 21.3M | 29.7M |
| Enterprise value | 36.1M | 73.3M | 24.5M | 24.5M | 30.3M | 12.9M | — | 16.4M | 17.5M | 12.7M | 7.1M |
| Shares outstanding | 6.3M | 6.4M | 6.5M | 6.6M | 6.7M | 6.7M | 7.5M | 6.8M | 6.8M | 6.9M | 6.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14.1 | — | — | — | 5.85 | — | — | — | — | 81.4 |
| P/S | 2.6 | 1.8 | 0.95 | 1.08 | 1.43 | 1.69 | — | 1.25 | 1.11 | 0.83 | 1.54 |
| P/B | 1.59 | 1.82 | 0.65 | 0.71 | 1 | 0.95 | — | 1.15 | 1.18 | 0.86 | 0.85 |
| EV/EBITDA | -93 | 8.98 | -6.21 | -7.24 | -14 | -3.77 | — | -5.21 | -9.27 | -17.6 | -2.48 |
| EV/Sales | 1.73 | 1.78 | 1.01 | 1.25 | 1.79 | 0.78 | — | 0.68 | 0.65 | 0.49 | 0.36 |
| Earnings yield | — | 7.1% | — | — | — | 17.1% | — | — | — | — | 1.23% |
| FCF yield | 16% | -23.3% | -8.79% | -10% | -11.2% | -16.2% | — | -2.08% | -5.35% | -17.5% | 13.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 42.8% | 21.3% | 14.2% | 17% | 18.7% | 25.7% | 21% | 23.6% | 28.3% | 16.8% |
| Operating margin | -6.46% | 17.6% | -21.6% | -25.4% | -25% | -28.4% | -7.06% | -19.1% | -11.7% | -6.77% | -79.8% |
| Net margin | -0.71% | 12.8% | -21.4% | -32.2% | -35.9% | 28.9% | -0.87% | -17.3% | -7.06% | -6.15% | 50.5% |
| ROE | -0.43% | 12.9% | -14.6% | -21.1% | -25.2% | 16.3% | -0.76% | -16% | -7.48% | -6.41% | -10.3% |
| ROA | -0.33% | 8.92% | -10% | -13.5% | -14.8% | 13.4% | -0.59% | -11.9% | -5.99% | -5.76% | -6.31% |
| ROIC | -8.51% | 13.2% | -14.1% | -14.9% | -14% | -32.4% | -11.8% | -36.8% | -24% | -10.8% | -34.1% |
| Return on tangible assets | -0.33% | 9.13% | -10.2% | -13.8% | -15.1% | 13.5% | -0.59% | -11.9% | -5.99% | -5.76% | 26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.41 | 5.13 | 4.78 | 2.63 | 3.18 | 3.64 | 2.9 | 2.67 | 3.26 | 6.06 | 11.5 |
| Quick ratio | 3.02 | 4.58 | 4.32 | 2.31 | 2.88 | 3.45 | 2.59 | 2.15 | 2.91 | 5.5 | 11.4 |
| Debt / equity | 0.1 | 0.33 | 0.36 | 0.4 | 0.57 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Debt / assets | 0.07 | 0.23 | 0.25 | 0.26 | 0.34 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | 47.4 | -0.09 | -0.37 | -1 | -2.81 | 4.36 | -18.6 | 4.34 | 6.53 | 11.8 | 8.21 |
| Interest coverage | -7.18 | 68.7 | -11 | -9.18 | -16.1 | 19.3 | -26.5 | -181.3 | -97.6 | -120.7 | -569.7 |
| Effective tax rate | 0% | 26.9% | 0% | 0% | 0% | 0.59% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.33 | 6.45 | 3.74 | 2.99 | 2.53 | 2.45 | 3.46 | 3.55 | 3.96 | 3.74 | 2.88 |
| EPS (basic) | -0.02 | 0.83 | -0.8 | -0.96 | -0.91 | 0.71 | -0.03 | -0.62 | -0.28 | -0.23 | -0.23 |
| EPS (diluted) | -0.02 | 0.82 | -0.8 | -0.96 | -0.91 | 0.71 | -0.03 | -0.62 | -0.28 | -0.23 | -0.46 |
| Book value per share | 5.46 | 6.38 | 5.49 | 4.57 | 3.61 | 4.34 | 3.94 | 3.86 | 3.74 | 3.59 | 5.19 |
| FCF per share | 1.39 | -2.71 | -0.31 | -0.32 | -0.41 | -0.67 | -0.07 | -0.09 | -0.24 | -0.54 | 0.07 |
| Cash per share | 3.45 | 2.23 | 1.76 | 1.32 | 1.15 | 2.48 | 1.92 | 2.07 | 1.86 | 1.27 | 3.38 |
| Capex per share | — | 2.2 | 0 | — | 0 | 3.43 | 0.09 | 0.06 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 34% | 0% | — | 0% | 140.3% | 2.58% | 1.73% | 0.54% | — | — |
| Capex / operating cash flow | — | -161.7% | 0% | — | 0% | 492.3% | -104.2% | 209% | -5.09% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.71 |
| — |
| — |
| $16.4M |
| — |
| FY20 | — | -$0.91 | — | — | $16.9M | — |
| FY19 | — | -$0.96 | — | — | $19.6M | — |
| FY18 | — | -$0.8 | — | — | $24.3M | — |
| FY17 | — | $0.83 | — | — | $41.1M | — |
| FY16 | — | -$0.02 | — | — | $21M | — |
| 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 | $6.2M | $4.1M | $4.9M | $6.3M | $8.2M | $7.4M | $8.3M | $5.1M | $7.4M | $5M | $1.8M | $2M |
| YoY change | -23.2% | -43.2% | -43.4% | +25.2% | +31.4% | +80.3% | +69% | -19.4% | -9.59% | -33.2% | -77.8% | -61.8% |
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 | 21.7M | 14.2M | 11.4M | 8.7M | 7.7M | 16.7M | 14.4M | 14M | 12.6M | 8.7M |
| Receivables | 607.5K | 2.1M | 4.1M | 2.5M | 1M | 1.4M | 3.8M | 1.9M | 2.1M | 2.3M |
| Inventory | 3.3M | 3M | 1.9M | 1.7M | 1.1M | 1.2M | 2.5M | 4.5M | 2.1M | 1.6M |
| Total current assets | 28.4M | 27.8M | 19.4M | 14.2M | 11.8M | 23.1M | 23.7M | 22.8M | 20M | 16.9M |
| Property, plant & equipment | 2.2M | 7.1M | 7.9M | 8.3M | 4.8M | 1.8M | 66K | -632K | -1.2M | -2.3M |
| Goodwill & intangibles | 507.2K | 1.3M | 991.1K | 882.4K | 577.3K | 366K | 238K | 18K | — | — |
| Total assets | 45.6M | 59M | 51.8M | 46.7M | 40.9M | 35.5M | 37.9M | 35M | 31.7M | 27.5M |
| Accounts payable | 743.1K | 1.2M | 713.2K | 535.4K | 817.9K | 1.2M | 1.5M | 1.2M | 679K | 642K |
| Short-term debt | 300K | 747.3K | 857.6K | 674.6K | 690.7K | 1.8M | 77K | 81K | 87K | 181K |
| Total current liabilities | 8.3M | 5.4M | 4.1M | 5.4M | 3.7M | 6.3M | 8.2M | 8.6M | 6.1M | 2.8M |
| Long-term debt | 3M | 12.7M | 12.1M | 11.4M | 13.1M | — | 349K | 268K | 181K | — |
| Total liabilities | 11.3M | 18.3M | 16.1M | 16.8M | 16.8M | 6.3M | 8.5M | 8.8M | 6.3M | 2.8M |
| Shareholders' equity | 34.3M | 40.7M | 35.7M | 30M | 24.1M | 29.2M | 29.4M | 26.2M | 25.4M | 24.7M |
| Total debt | 3.3M | 13.5M | 12.9M | 12.1M | 13.8M | 1.8M | 426K | 349K | 268K | 181K |
| Net debt | -18.4M | -757.9K | 1.5M | 3.4M | 6.1M | -14.9M | -13.9M | -13.7M | -12.3M | -8.6M |
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 | 14.3M | 14M | 11.9M | 10M | 10M | 12.6M | 10.2M | 7M | 8.4M | 8.7M | 8.2M | 23.5M |
| Receivables | 2.6M | 1.9M | 3M | 5M | 5.1M | 2.1M | 1.4M | 5M | 2.7M | 2.3M | 677K | 1.8M |
| Inventory | 4.3M | 4.5M | 4.9M | 4.7M | 2.6M | 2.1M | 2M | 2.3M | 2M | 1.6M | 306K | 247K |
| Total current assets | 24.9M | 22.8M | 23.3M | 21.8M | 19.9M | 20M | 19.5M | 18.5M | 18.5M | 16.9M | 15.7M | 28.1M |
| Property, plant & equipment | — | -632K | — | — | — | -1.2M | — | — | — | -2.3M | — | — |
| Goodwill & intangibles | 107K | 18K | — | — | — | — | — | — | — | — | — | — |
| Total assets | 37.2M | 35M | 35.4M | 33.8M | 31.8M | 31.7M | 31.1M | 29.9M | 29.8M | 27.5M | 26.2M | 38.5M |
| Accounts payable | 1.5M | 1.2M | 1.8M | 1.6M | 1.4M | 679K | 1.1M | 939K | 1.1M | 642K | 213K | 155K |
| Short-term debt | 80K | 81K | 83K | 84K | 85K | 87K | 88K | 89K | 90K | 181K | — | — |
| Total current liabilities | 8.7M | 8.6M | 10.2M | 9.1M | 6.7M | 6.1M | 4.9M | 4.6M | 3.9M | 2.8M | 2.9M | 2.4M |
| Long-term debt | 288K | 268K | 247K | 225K | 203K | 181K | 159K | 136K | 113K | — | — | — |
| Total liabilities | 9M | 8.8M | 10.4M | 9.3M | 6.9M | 6.3M | 5.1M | 4.8M | 4M | 2.8M | 2.9M | 2.5M |
| Shareholders' equity | 28.2M | 26.2M | 25M | 24.5M | 25M | 25.4M | 26M | 25.2M | 25.8M | 24.7M | 23.3M | 36M |
| Total debt | 368K | 349K | 330K | 309K | 288K | 268K | 247K | 225K | 203K | 181K | — | — |
| Net debt | -13.9M | -13.7M | -11.6M | -9.7M | -9.7M | -12.3M | -10M | -6.8M | -8.2M | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -149.1K | 5.3M | -5.2M | -6.3M | -6.1M | 4.7M | -224K | -4.2M | -1.9M | -1.6M |
| Depreciation & amortization | 813.7K | 867.3K | 1.1M | 1M | 1.4M | 742K | 867K | 792K | 684K | 683K |
| Stock-based compensation | 775.8K | 932.7K | 939.7K | 572.2K | 242.7K | 315K | 435K | 908K | 1.1M | 942K |
| Change in working capital | 9.4M | -16.5M | 4.8M | 3.7M | 64.8K | -1.1M | -1.7M | 2.7M | -2.7M | -2.8M |
| Operating cash flow | 11.1M | -8.7M | 1.2M | 255.5K | -4.4M | 4.7M | -638K | 200K | -2.8M | -3.7M |
| Capital expenditure | — | -14M | 0 | — | 0 | 23.1M | -665K | -418K | 144K | — |
| Investing cash flow | -298.4K | -14.4M | 3.3K | — | 0 | 23.1M | -655K | -133K | 144K | -51K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -300K | 10.1M | -523.2K | -657.6K | 1.7M | -9.6M | -1.8M | -77K | -82K | -87K |
| Net change in cash | 10.5M | -13M | 669.2K | -402.1K | -2.6M | 18.1M | -3.1M | -10K | -2.8M | -3.8M |
| Free cash flow | 8.7M | -17.3M | -2M | -2.1M | -2.7M | -4.5M | -524K | -624K | -1.6M | -3.7M |
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 | -753K | -2.3M | -1.5M | -761K | 203K | 132K | 360K | -1.1M | 384K | -1.3M | -1.7M | 12.6M |
| Depreciation & amortization | 153K | 247K | 153K | 154K | 169K | 208K | 185K | 169K | 163K | 166K | 123K | 145K |
| Stock-based compensation | 250K | 261K | 267K | 267K | 267K | 262K | 264K | 250K | 210K | 218K | 220K | 202K |
| Change in working capital | 869K | 1.6M | -916K | -1.3M | -1.4M | 1.1M | -2.7M | -2.2M | 220K | 2.3M | 193K | 584K |
| Operating cash flow | 519K | -180K | -2M | -1.7M | -763K | 1.7M | -1.9M | -3.2M | 1.4M | 397K | -852K | -425K |
| Capital expenditure | -83K | -110K | -70K | -112K | -37K | 363K | -45K | — | — | — | — | — |
| Investing cash flow | 514K | -110K | -70K | -112K | -37K | 363K | -96K | 0 | 0 | 0 | -48K | -2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -19K | -20K | -19K | -21K | -21K | -21K | -21K | -22K | -22K | -22K | -181K | 0 |
| Net change in cash | 1M | -310K | -2.1M | -1.8M | -821K | 2.1M | -2M | -3.2M | 1.3M | 375K | -1.1M | -427K |
| Free cash flow | 674K | -240K | -2.1M | -1.8M | -5K | 2.4M | -2.3M | -3.2M | 1.4M | 398K | -865K | -426K |