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 % |
|---|---|---|---|---|---|---|
| Q4 23 | — | -$0.1 | — | — | — | — |
| Q3 23 | — | -$0.15 | — | — | — | — |
| Q2 23 | — | -$0.08 | — | — | — | — |
| Q1 23 | — | $0.04 | — | — | — | — |
| Q4 22 | — | $0.06 | — | — | — | — |
| Q3 22 | — | $0.15 | — | — | — | — |
| Q2 22 | — | $0.08 | — | — | — | — |
| Q1 22 | — | -$0.03 | — | — | — | — |
| Q4 21 | — | -$0.09 | — | — | — | — |
| Q3 21 | — | $0.03 | — | — | — | — |
| Q2 21 | — | $0.02 | — | — | — | — |
| Q1 21 | — | $0.01 | — | — | — | — |
| Q4 20 | — | $0.03 | — | — | — | — |
| Q3 20 | — | $0.04 | — | — | — | — |
| Q2 20 | — | -$0.02 | — | — | — | — |
| Q1 20 | — | -$0.25 | — | — | $8.1M | — |
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 | — | -$0.45 | — | — | $24.2M | — |
| FY24 | — | -$0.81 | — | — | $23.1M | — |
| FY23 | — | -$0.55 | — | — | $23.2M | — |
| FY22 | — | $0.35 | — | — | $36M | — |
| 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 | $31.8M | $32M | $34.1M | $30.2M | $31.9M | $32.3M | $36M | $23.2M | $23.1M | $24.2M |
| YoY change | -5.82% | +0.63% | +6.47% | -11.5% | +5.62% | +1.4% | +11.2% | -35.6% | -0.46% | +4.96% |
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 | 31.8M | 32M | 34.1M | 30.2M | 31.9M | 32.3M | 36M | 23.2M | 23.1M | 24.2M |
| Cost of revenue | 20M | 19.8M | 20.7M | 19.7M | 19.2M | 21.2M | 22.4M | 15.9M | 17.1M | 17.3M |
| Gross profit | 11.9M | 12.2M | 13.4M | 10.5M | 12.7M | 11.1M | 13.6M | 7.3M | 5.9M | 6.9M |
| Gross margin | 37.3% | 38.1% | 39.2% | 34.7% | 39.8% | 34.4% | 37.7% | 31.3% | 25.8% | 28.4% |
| Research & development | 633K | 593K | 563K | 923K | 608K | 639K | 712K | 770K | 689K | 449K |
| Selling, general & administrative | 12M | 12.3M | 11.4M | 12.5M | 11M | 10.4M | 10.3M | 9.4M | 9.8M | 8.9M |
| Operating expenses | 12.7M | 12.9M | 12M | 13.5M | 11.6M | 11M | 11M | 10.2M | 10.5M | 9.4M |
| Operating income | -785K | -682K | 1.4M | -3M | 1.1M | 84K | 2.6M | -2.9M | -4.6M | -2.5M |
| Operating margin | -2.47% | -2.13% | 4.14% | -9.92% | 3.3% | 0.26% | 7.16% | -12.6% | -19.9% | -10.4% |
| Non-operating income, net | -11K | — | — | — | — | 1.4M | — | — | — | — |
| Pretax income | -1.1M | -1.2M | 915K | -3.6M | 396K | 923K | 2.2M | -3.4M | -5.3M | -3.2M |
| Income tax | 3.3M | 5K | -110K | 17K | 9K | 3K | 28K | 18K | 7K | 8K |
| Net income | -4.4M | -1.2M | 1M | -3.6M | 387K | 920K | 2.2M | -3.4M | -5.3M | -3.2M |
| Net margin | -13.8% | -3.79% | 3% | -11.9% | 1.21% | 2.84% | 5.99% | -14.8% | -22.8% | -13.2% |
| EBITDA | 735K | 1.3M | 3.3M | -1.1M | 3.3M | 2.1M | 4.5M | -825K | -2.5M | -629K |
| EPS | -0.79 | -0.21 | 0.18 | -0.62 | 0.06 | 0.15 | 0.35 | -0.55 | -0.81 | -0.45 |
| Diluted EPS | -0.79 | -0.21 | 0.18 | -0.62 | 0.06 | 0.15 | 0.35 | -0.55 | -0.81 | -0.45 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4M | 5.1M | 6.4M | 5.6M | 6M | 5.9M | 5.8M | 6.2M | 6.3M | 5.8M | 7M | 5.9M |
| Cost of revenue | 4M | 3.6M | 4.3M | 3.9M | 5.3M | 4.4M | 4.4M | 4M | 4.6M | 4M | 4.6M | 3.8M |
| Gross profit | 1.4M | 1.5M | 2.1M | 1.6M | 675K | 1.5M | 1.5M | 2.2M | 1.7M | 1.8M | 2.4M | 2.1M |
| Gross margin | 25.7% | 29.8% | 32.8% | 29.5% | 11.3% | 25% | 25.3% | 35.3% | 27.7% | 30.5% | 34.3% | 36% |
| Research & development | 214K | 191K | 175K | 163K | 159K | 84K | 137K | 127K | 101K | 74K | 78K | 42K |
| Selling, general & administrative | 2.4M | 2.5M | 2.5M | 2.3M | 2.4M | 2.4M | 2.3M | 2.1M | 2.1M | 2.5M | 2.1M | 2.1M |
| Operating expenses | 2.6M | 2.7M | 2.7M | 2.5M | 2.6M | 2.5M | 2.5M | 2.2M | 2.2M | 2.5M | 2.2M | 2.2M |
| Operating income | -1.3M | -1.2M | -632K | -848K | -1.9M | -1M | -975K | -50K | -442K | -753K | 190K | -53K |
| Operating margin | -23.3% | -23.5% | -9.92% | -15.2% | -31.9% | -17.7% | -16.7% | -0.81% | -7.02% | -12.9% | 2.72% | -0.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.4M | -1.4M | -795K | -1M | -2.1M | -1.2M | -1.1M | -224K | -619K | -926K | 1K | -230K |
| Income tax | 7K | 0 | 2K | 0 | 5K | 0 | 0 | 0 | 8K | 0 | 0 | 0 |
| Net income | -1.4M | -1.4M | -797K | -1M | -2.1M | -1.2M | -1.1M | -224K | -627K | -926K | 1K | -230K |
| Net margin | -26.5% | -26.6% | -12.5% | -18.3% | -34.9% | -20.4% | -19.7% | -3.63% | -9.95% | -15.9% | 0.01% | -3.91% |
| EBITDA | -726K | -682K | -106K | -329K | -1.4M | -535K | -590K | 450K | 46K | -258K | 672K | -53K |
| EPS | — | -0.22 | -0.13 | -0.16 | — | -0.17 | -0.16 | -0.03 | — | -0.13 | 0 | -0.03 |
| Diluted EPS | — | -0.22 | -0.13 | -0.16 | — | -0.17 | -0.16 | -0.03 | — | -0.13 | 0 | -0.03 |
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 | 27.8M | 21.8M | 29.1M | 18.9M | 12.3M | 20M | 20.7M | 5.5M | 1.9M | 2.5M | 3M |
| Enterprise value | 34.2M | 27.9M | 34.7M | 26.1M | 22.4M | 26.8M | 26.8M | 15.7M | 12.1M | 13.8M | 15M |
| Shares outstanding | 5.6M | 5.7M | 5.7M | 5.8M | 6M | 6.1M | 6.2M | 6.2M | 6.5M | 7.1M | 7.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 28.4 | — | 31.7 | 21.8 | 9.63 | — | — | — | -0.93 |
| P/S | 0.87 | 0.68 | 0.85 | 0.62 | 0.38 | 0.62 | 0.58 | 0.24 | 0.08 | 0.1 | 0.12 |
| P/B | 1.56 | 1.31 | 1.61 | 1.26 | 0.77 | 1.18 | 1.06 | 0.34 | 0.16 | 0.28 | 0.38 |
| EV/EBITDA | 46.6 | 21.5 | 10.6 | -24 | 6.84 | 12.5 | 5.95 | -19 | -4.82 | -21.9 | 29.1 |
| EV/Sales | 1.07 | 0.87 | 1.02 | 0.87 | 0.7 | 0.83 | 0.74 | 0.68 | 0.52 | 0.57 | 0.59 |
| Earnings yield | — | — | 3.52% | — | 3.15% | 4.59% | 10.4% | — | — | — | -107.1% |
| FCF yield | -12.8% | 1.71% | 1.67% | -6.78% | 8.31% | 8.19% | 5.34% | -57.7% | -44.1% | -58.2% | -4.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 38.1% | 39.2% | 34.7% | 39.8% | 34.4% | 37.7% | 31.3% | 25.8% | 28.4% | 36% |
| Operating margin | -2.47% | -2.13% | 4.14% | -9.92% | 3.3% | 0.26% | 7.16% | -12.6% | -19.9% | -10.4% | 2.72% |
| Net margin | -13.8% | -3.79% | 3% | -11.9% | 1.21% | 2.84% | 5.99% | -14.8% | -22.8% | -13.2% | -7.03% |
| ROE | -24.7% | -7.32% | 5.66% | -24.1% | 2.44% | 5.4% | 11.1% | -21% | -44.6% | -36.1% | -20% |
| ROA | -14.1% | -4.17% | 3.45% | -12.1% | 1.22% | 2.98% | 6.72% | -11.6% | -21% | -13.6% | -2.46% |
| ROIC | -3.24% | -3.01% | 5.96% | -13.5% | 3.96% | 0.35% | 9.96% | -11% | -20.9% | -12.4% | -5.52% |
| Return on tangible assets | -14.1% | -4.17% | 3.45% | -12.1% | 1.22% | 2.98% | 6.72% | -11.6% | -21% | -13.6% | -7.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.07 | 2.03 | 2.39 | 1.54 | 2.32 | 2.6 | 3.37 | 1.67 | 1.24 | 1.03 | 1 |
| Quick ratio | 0.78 | 0.71 | 0.8 | 0.35 | 0.8 | 1.15 | 1.41 | 0.34 | 0.38 | 0.27 | 0.29 |
| Debt / equity | 0.43 | 0.45 | 0.38 | 0.54 | 0.79 | 0.62 | 0.44 | 0.68 | 0.92 | 1.3 | 1.49 |
| Debt / assets | 0.25 | 0.26 | 0.23 | 0.27 | 0.4 | 0.34 | 0.27 | 0.38 | 0.43 | 0.49 | 0.52 |
| Net debt / EBITDA | 8.75 | 4.69 | 1.71 | -6.69 | 3.1 | 3.16 | 1.34 | -12.4 | -4.06 | -18 | 27.8 |
| Interest coverage | -2.78 | -1.29 | 2.83 | -5.15 | 1.6 | 2.68 | 6.57 | -5.82 | -6.87 | -3.65 | -1.48 |
| Effective tax rate | 0% | 0% | 0% | 0% | 2.27% | 0.33% | 1.28% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.71 | 5.66 | 5.98 | 5.19 | 5.36 | 5.33 | 5.84 | 3.71 | 3.53 | 3.42 | 3.5 |
| EPS (basic) | -0.79 | -0.21 | 0.18 | -0.62 | 0.06 | 0.15 | 0.35 | -0.55 | -0.81 | -0.45 | -0.45 |
| EPS (diluted) | -0.79 | -0.21 | 0.18 | -0.62 | 0.06 | 0.15 | 0.35 | -0.55 | -0.81 | -0.45 | -0.24 |
| Book value per share | 3.19 | 2.94 | 3.17 | 2.56 | 2.66 | 2.81 | 3.17 | 2.62 | 1.81 | 1.26 | 1.09 |
| FCF per share | -0.64 | 0.07 | 0.08 | -0.22 | 0.17 | 0.27 | 0.18 | -0.51 | -0.13 | -0.2 | -0.07 |
| Cash per share | 0.22 | 0.25 | 0.23 | 0.14 | 0.41 | 0.62 | 0.42 | 0.16 | 0.11 | 0.04 | 0.09 |
| Capex per share | 0.77 | 0.15 | 0.18 | 0.07 | 0.04 | 0.13 | 0.21 | 0.17 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.5% | 2.64% | 2.95% | 1.43% | 0.7% | 2.35% | 3.53% | 4.61% | 1.65% | — | — |
| Capex / operating cash flow | 1.3K% | 54.8% | 61.1% | -42.6% | 16.7% | 20.8% | 69.4% | -55.7% | -254% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.15 |
| — |
| — |
| $32.3M |
| — |
| FY20 | — | $0.06 | — | — | $31.9M | — |
| FY19 | — | -$0.62 | — | — | $30.2M | — |
| FY18 | — | $0.18 | — | — | $34.1M | — |
| FY17 | — | -$0.21 | — | — | $32M | — |
| FY16 | — | -$0.79 | — | — | $31.8M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4M | $5.1M | $6.4M | $5.6M | $6M | $5.9M | $5.8M | $6.2M | $6.3M | $5.8M | $7M | $5.9M |
| YoY change | -33.6% | -23.4% | +23.1% | -5.25% | +10.7% | +14.6% | -8.28% | +10.6% | +5.53% | -1.32% | +19.3% | -4.78% |
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 | 1.2M | 1.4M | 1.3M | 840K | 2.4M | 3.8M | 2.6M | 974K | 707K | 257K |
| Receivables | 3M | 2.1M | 2.7M | 2M | 2.2M | 2.4M | 3.7M | 1.3M | 2.1M | 2M |
| Inventory | 7.9M | 8M | 9M | 11.3M | 9.7M | 8.4M | 9.5M | 10.7M | 7.3M | 7.8M |
| Total current assets | 12.7M | 12.2M | 13.6M | 14.6M | 14.7M | 15.1M | 16.3M | 13.5M | 10.6M | 10.5M |
| Property, plant & equipment | 17.8M | 16.7M | 15.7M | 14.8M | 16.9M | 15.7M | 15.7M | 16.1M | 14.4M | 12.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 31.1M | 29.2M | 29.7M | 29.6M | 31.8M | 30.9M | 32M | 29.7M | 25.1M | 23.5M |
| Accounts payable | 4M | 3.7M | 3.5M | 4.9M | 2.1M | 2.3M | 2.4M | 1M | 1.4M | 2.2M |
| Short-term debt | 574K | 1.2M | 1.2M | 2.9M | 3M | 2.6M | 883K | 5.9M | 6.2M | 7.2M |
| Total current liabilities | 6.1M | 6M | 5.7M | 9.5M | 6.4M | 5.8M | 4.8M | 8.1M | 8.6M | 10.2M |
| Long-term debt | 7.1M | 6.2M | 5.8M | 5.2M | 9.5M | 8M | 7.7M | 5.3M | 4.7M | 4.4M |
| Total liabilities | 13.3M | 12.6M | 11.6M | 14.7M | 15.9M | 13.8M | 12.6M | 13.4M | 13.3M | 14.6M |
| Shareholders' equity | 17.8M | 16.6M | 18.1M | 14.9M | 15.8M | 17M | 19.5M | 16.3M | 11.8M | 8.9M |
| Total debt | 7.7M | 7.5M | 6.9M | 8.1M | 12.6M | 10.6M | 8.6M | 11.2M | 10.9M | 11.6M |
| Net debt | 6.4M | 6.1M | 5.6M | 7.3M | 10.2M | 6.8M | 6M | 10.2M | 10.2M | 11.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 974K | 648K | 1.2M | 661K | 707K | 720K | 780K | 359K | 257K | 383K | 649K | 548K |
| Receivables | 1.3M | 1.8M | 1.4M | 2M | 2.1M | 2.1M | 1.6M | 1.9M | 2M | 1.6M | 2.4M | 2.2M |
| Inventory | 10.7M | 10.5M | 9.6M | 9.1M | 7.3M | 7M | 7.2M | 7.8M | 7.8M | 8.1M | 8.4M | 8.1M |
| Total current assets | 13.5M | 13.3M | 12.7M | 12.3M | 10.6M | 10.4M | 10.1M | 10.6M | 10.5M | 10.5M | 11.9M | 11.4M |
| Property, plant & equipment | 16.1M | 15.7M | 15.3M | 14.8M | 14.4M | 13.9M | 13.7M | 13.3M | 12.8M | 12.4M | 12M | 11.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 29.7M | 29.1M | 28.1M | 27.3M | 25.1M | 24.4M | 23.9M | 24M | 23.5M | 23M | 24M | 23M |
| Accounts payable | 1M | 1.7M | 1.4M | 1.4M | 1.4M | 2.3M | 2.1M | 2.2M | 2.2M | 2.2M | 3M | 2.3M |
| Short-term debt | 5.9M | 6.3M | 6.2M | 6.3M | 6.2M | 7M | 6.6M | 7.1M | 7.2M | 7.7M | 7.9M | 7.9M |
| Total current liabilities | 8.1M | 8.9M | 8.7M | 8.5M | 8.6M | 10.2M | 9.6M | 9.9M | 10.2M | 10.8M | 11.9M | 11.3M |
| Long-term debt | 5.3M | 5.1M | 5M | 4.9M | 4.7M | 3.6M | 4.6M | 4.5M | 4.4M | 4.2M | 4.1M | 3.9M |
| Total liabilities | 13.4M | 14.1M | 13.7M | 13.4M | 13.3M | 13.8M | 14.2M | 14.5M | 14.6M | 15M | 16M | 15.2M |
| Shareholders' equity | 16.3M | 15M | 14.4M | 13.8M | 11.8M | 10.7M | 9.7M | 9.5M | 8.9M | 8M | 8.1M | 7.8M |
| Total debt | 11.2M | 11.5M | 11.3M | 11.2M | 10.9M | 10.6M | 11.2M | 11.6M | 11.6M | 11.9M | 12M | 11.9M |
| Net debt | 10.2M | 10.8M | 10M | 10.5M | 10.2M | 9.9M | 10.4M | 11.3M | 11.3M | 11.5M | 11.4M | 11.3M |
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 | -4.4M | -1.2M | 1M | -3.6M | 387K | 920K | 2.2M | -3.4M | -5.3M | -3.2M |
| Depreciation & amortization | 1.5M | 2M | 1.9M | 1.9M | 2.2M | 2.1M | 1.9M | 2.1M | 2.1M | 1.9M |
| Stock-based compensation | 665K | 232K | 400K | 322K | 577K | 214K | 344K | 310K | 359K | 247K |
| Change in working capital | -860K | 485K | -1.7M | 284K | -1.9M | 369K | -2.6M | -923K | 2.7M | -70K |
| Operating cash flow | 337K | 1.5M | 1.6M | -1M | 1.3M | 3.7M | 1.8M | -1.9M | -150K | -1.2M |
| Capital expenditure | -4.3M | -847K | -1M | -431K | -224K | -760K | -1.3M | -1.1M | -381K | — |
| Investing cash flow | -3.8M | -847K | -1.1M | -531K | -224K | -760K | -1.3M | -1.1M | -381K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6M | -806K | -609K | 714K | 311K | -1.3M | -3.3M | 893K | -6K | 510K |
| Net change in cash | -1.9M | -106K | -35K | -828K | 1.4M | 1.6M | -2.7M | -2.1M | -537K | -683K |
| Free cash flow | -3.6M | 373K | 485K | -1.3M | 1M | 1.6M | 1.1M | -3.2M | -836K | -1.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.4M | -1.4M | -797K | -1M | -2.1M | -1.2M | -1.1M | -224K | -627K | -926K | 1K | -230K |
| Depreciation & amortization | 528K | 527K | 526K | 519K | 509K | 506K | 385K | 500K | 488K | 495K | 482K | — |
| Stock-based compensation | 44K | 47K | 175K | 54K | 83K | 48K | 146K | 33K | 20K | 49K | 25K | — |
| Change in working capital | 1.5M | 338K | 904K | -337K | 1.8M | 1.1M | 115K | -1.3M | -43K | -54K | -511K | — |
| Operating cash flow | 643K | -447K | 813K | -818K | 302K | 494K | -497K | -963K | -57K | -328K | 108K | -65K |
| Capital expenditure | -50K | -150K | -136K | -37K | -58K | -47K | -58K | -58K | — | — | — | — |
| Investing cash flow | -50K | -150K | -136K | -37K | -58K | -47K | -58K | -58K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -72K | 420K | -445K | 225K | -598K | -303K | 446K | 462K | -91K | 281K | -8K | — |
| Net change in cash | 521K | -177K | 232K | -630K | -354K | 144K | -109K | -559K | -148K | -47K | 100K | -65K |
| Free cash flow | 533K | -746K | 698K | -1M | 249K | 196K | -502K | -993K | -141K | -350K | 44K | -65K |