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 | -$0.09 | $0.07 | +177.8% | — | — | — |
| Q2 26 | -$0.09 | -$0.03 | +66.7% | — | — | — |
| Q1 26 | -$0.03 | -$0.05 | -66.7% | — | — | — |
| Q4 25 | -$0.09 | $0.02 | +122.2% | — | — | — |
| Q3 25 | $0.03 | $0.07 | +133.3% | — | — | — |
| Q2 25 | $0.03 | $0.03 | 0.0% | — | — | — |
| Q1 25 | $0.01 | -$0.11 | -1200.0% | — | — | — |
| Q4 24 | -$0.19 | $0.06 | +131.6% | — | — | — |
| Q3 24 | -$0.34 | -$0.48 | -41.2% | — | — | — |
| Q2 24 | -$0.45 | -$0.45 | 0.0% | — | — | — |
| Q1 24 | -$0.55 | -$0.48 | +12.7% | — | — | — |
| Q4 23 | -$0.52 | -$1.14 | -119.2% | — | — | — |
| Q3 23 | -$0.6 | -$0.67 | -11.7% | — | — | — |
| Q2 23 | -$0.62 | -$0.77 | -24.2% | — | — | — |
| Q1 23 | -$0.73 | -$0.86 | -17.8% | — | — | — |
| Q4 22 | -$1.04 | -$0.92 | +11.5% | — | — | — |
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 | — | $0.08 | — | — | $85.2M | — |
| FY24 | — | -$0.93 | — | — | $37.2M | — |
| FY23 | — | -$2.94 | — | — | $2.1M | — |
| FY22 | — | -$4.12 | — | — | $2.7M |
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 | $2M | $2.7M | $3.4M | $1.6M | $1.6M | $3.6M | $2.7M | $2.1M | $37.2M | $85.2M |
| YoY change | +14% | +36.3% | +25.5% | -53.6% | +4.18% | +116% | -23.5% | -24.1% | +1.7K% | +129.1% |
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 | 2M | 2.7M | 3.4M | 1.6M | 1.6M | 3.6M | 2.7M | 2.1M | 37.2M | 85.2M |
| Cost of revenue | 550K | 701K | 1M | 719K | 640K | 671K | 686K | 635K | 6.2M | 11.8M |
| Gross profit | 1.4M | 2M | 2.4M | 861K | 1M | 2.9M | 2M | 1.4M | 31M | 73.4M |
| Gross margin | 72.4% | 74.2% | 70.4% | 54.5% | 61.1% | 81.1% | 74.8% | 69.2% | 83.4% | 86.2% |
| Research & development | 8.4M | 10.5M | 19.6M | 9.5M | 11.2M | 13.8M | 18.6M | 17.5M | 13.9M | 29.2M |
| Selling, general & administrative | 9.4M | 9.7M | 9.8M | 11.3M | 11.1M | 13.6M | 17.3M | 22.1M | 29.6M | 43.5M |
| Operating expenses | 17.9M | 20.2M | 29.5M | 20.8M | 22.3M | 27.4M | 35.9M | 39.6M | 43.4M | 72.8M |
| Operating income | -16.4M | -18.2M | -27.1M | -19.9M | -21.3M | -24.5M | -33.9M | -38.2M | -12.4M | 660K |
| Operating margin | -825.3% | -669.1% | -794.6% | -1.3K% | -1.3K% | -690% | -1.2K% | -1.8K% | -33.4% | 0.77% |
| Non-operating income, net | 12.8M | -5.2M | 15.8M | 15.8M | -2.7M | 68K | 30K | -8.1M | -14.1M | -70K |
| Pretax income | -18M | -45.1M | -19.2M | -8.9M | -24.2M | -25.6M | -36.5M | -47.7M | -26.4M | 3.5M |
| Income tax | — | — | — | — | — | — | — | — | — | 810K |
| Net income | -18M | -45.1M | -19.2M | -8.9M | -24.2M | -25.6M | -36.5M | -47.7M | -26.4M | 2.7M |
| Net margin | -902.2% | -1.7K% | -564.2% | -562% | -1.5K% | -721.5% | -1.3K% | -2.3K% | -70.9% | 3.17% |
| EBITDA | -16.1M | -17.9M | -26.6M | -19.7M | -21M | -24.3M | -33.7M | -38.1M | 1.9M | 1M |
| EPS | -781.3K | -140.4K | -504 | -342.8 | -8.35 | -3.59 | -4.12 | -2.94 | -0.93 | 0.08 |
| Diluted EPS | -781.3K | -140.4K | -504 | -342.8 | -8.35 | -3.59 | -4.12 | -2.94 | -0.93 | 0.07 |
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 | 434K | 539K | 3.1M | 7.8M | 11.2M | 15.1M | 19.8M | 24.2M | 20.6M | 20.7M | 25M | 29.1M |
| Cost of revenue | 133K | 171K | 903K | 1.5M | 1.6M | 2.1M | 2.8M | 3.3M | 2.6M | 3M | 3.7M | 3M |
| Gross profit | 301K | 368K | 2.2M | 6.2M | 9.6M | 13M | 16.9M | 20.8M | 17.9M | 17.7M | 21.3M | 26.1M |
| Gross margin | 69.4% | 68.3% | 71.2% | 80.4% | 85.4% | 85.9% | 85.6% | 86.3% | 87.2% | 85.5% | 85.1% | 89.8% |
| Research & development | 4.7M | 4.7M | 3.7M | 3.4M | 3.9M | 2.9M | 5M | 6.9M | 8M | 9.4M | 9.8M | 10.4M |
| Selling, general & administrative | 6.2M | 7M | 8.8M | 6.8M | 7M | 7M | 11.3M | 11.4M | 10.3M | 10.5M | 13.1M | 13.4M |
| Operating expenses | 10.9M | 11.7M | 12.5M | 10.2M | 10.8M | 9.9M | 16.3M | 18.2M | 18.3M | 19.9M | 22.9M | 23.8M |
| Operating income | -10.6M | -11.3M | -10.3M | -3.9M | -1.3M | 3M | 642K | 2.6M | -388K | -2.2M | -1.6M | 2.4M |
| Operating margin | -2.4K% | -2.1K% | -327.4% | -50.4% | -11.2% | 20.1% | 3.25% | 10.7% | -1.89% | -10.5% | -6.55% | 8.22% |
| Non-operating income, net | -9.4M | 153K | -634K | -9.7M | 3M | -6.7M | 4K | -34K | -33K | -7K | -58K | -17K |
| Pretax income | -20.3M | -11.1M | -11.1M | -13.7M | 1.9M | -3.4M | 1.3M | 3.2M | 375K | -1.3M | -908K | 3.2M |
| Income tax | — | — | — | — | — | — | 195K | 508K | -455K | 562K | 162K | 491K |
| Net income | -20.3M | -11.1M | -11.1M | -13.7M | 1.9M | -3.4M | 1.1M | 2.7M | 830K | -1.9M | -1.1M | 2.7M |
| Net margin | -4.7K% | -2.1K% | -354% | -176.9% | 16.6% | -22.5% | 5.4% | 11.2% | 4.04% | -9.15% | -4.28% | 9.16% |
| EBITDA | -10.3M | -11.3M | -10.3M | -3.9M | -4.1M | 17.2M | 709K | 2.6M | -242K | -2.1M | -1.5M | 2.5M |
| EPS | -1.14 | — | -0.45 | -0.48 | 0.06 | -0.11 | 0.03 | 0.08 | 0.02 | -0.05 | -0.03 | 0.07 |
| Diluted EPS | -1.14 | — | -0.45 | -0.48 | 0.06 | -0.11 | 0.03 | 0.07 | 0.02 | -0.05 | -0.03 | 0.07 |
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 | — | — | — | — | — | — | — | 67.5M | — | — | 548.6M |
| Enterprise value | — | — | — | — | — | — | — | 45.2M | — | — | 447.9M |
| Shares outstanding | 23 | 325 | 38.2K | 25.9K | 2.9M | 7.1M | 16.2M | 16.2M | 28.5M | 35.8M | 35.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.6K |
| P/S | — | — | — | — | — | — | — | 32.7 | — | — | 5.73 |
| P/B | — | — | — | — | — | — | — | 4.28 | — | — | 4.5 |
| EV/EBITDA | — | — | — | — | — | — | — | -1.19 | — | — | -307.8 |
| EV/Sales | — | — | — | — | — | — | — | 21.9 | — | — | 4.69 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.06% |
| FCF yield | — | — | — | — | — | — | — | -46.4% | — | — | 3.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -126 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.4% | 74.2% | 70.4% | 54.5% | 61.1% | 81.1% | 74.8% | 69.2% | 83.4% | 86.2% | 89.8% |
| Operating margin | -825.3% | -669.1% | -794.6% | -1.3K% | -1.3K% | -690% | -1.2K% | -1.8K% | -33.4% | 0.77% | 8.22% |
| Net margin | -902.2% | -1.7K% | -564.2% | -562% | -1.5K% | -721.5% | -1.3K% | -2.3K% | -70.9% | 3.17% | 0.56% |
| ROE | 1.2K% | -6.7K% | 128.7% | 139.7% | -109.4% | -214.6% | 623.1% | -302.2% | -38.4% | 2.43% | 0.47% |
| ROA | -51% | -507.7% | -280.9% | -62.5% | -69.7% | -77.4% | -204.4% | -123.5% | -34.5% | 2.18% | -0.89% |
| ROIC | — | — | — | — | — | — | — | — | — | 2.4% | -2.7% |
| Return on tangible assets | -51% | -507.7% | -280.9% | -62.5% | -69.7% | -77.4% | -204.4% | -123.5% | -34.5% | 2.18% | 0.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.95 | 0.97 | 0.33 | 0.79 | 3.22 | 5.23 | 1.1 | 2.26 | 12 | 10.9 | 9.83 |
| Quick ratio | 0.93 | 0.81 | 0.29 | 0.75 | 3.14 | 4.99 | 0.96 | 2.06 | 10.9 | 9.98 | 8.95 |
| Debt / equity | -8.96 | — | -0.14 | -0.45 | 0.13 | 1.34 | -2.71 | 0.65 | 0.02 | 0.01 | 0.02 |
| Debt / assets | 0.38 | — | 0.3 | 0.2 | 0.09 | 0.48 | 0.89 | 0.26 | 0.01 | 0.01 | 0.02 |
| Net debt / EBITDA | -0.55 | — | 0.02 | 0.36 | 1.22 | 0.28 | -0.24 | 0.58 | -27.6 | -89.3 | 69.5 |
| Interest coverage | -0.25 | -1.08 | -1.42 | -0.87 | -137 | -20.6 | -12.6 | -32.1 | — | — | — |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 23.1% | 58.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 86.6K | 8.4K | 89.3 | 61 | 0.57 | 0.5 | 0.17 | 0.13 | 1.3 | 2.38 | 2.64 |
| EPS (basic) | -781.3K | -140.4K | -504 | -342.8 | -8.35 | -3.59 | -4.12 | -2.94 | -0.93 | 0.08 | 0.08 |
| EPS (diluted) | -781.3K | -140.4K | -504 | -342.8 | -8.35 | -3.59 | -4.12 | -2.94 | -0.93 | 0.07 | 0.01 |
| Book value per share | -64.8K | 2.1K | -391.6 | -245.4 | 7.62 | 1.67 | -0.36 | 0.97 | 2.41 | 3.1 | 3.5 |
| FCF per share | -629.2K | -49K | -388.1 | -915.6 | -8.16 | -3.18 | -1.55 | -1.93 | -0.67 | 0.59 | 0.44 |
| Cash per share | 191.7K | 12.3K | 65.9 | 386.2 | 9.86 | 3.19 | 0.47 | 2 | 1.87 | 2.54 | 2.76 |
| Capex per share | 11.2K | 1.6K | 1.99 | 0.93 | 0.27 | 0.02 | 0.01 | 0 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13% | 19.3% | 2.23% | 1.52% | 47.5% | 4.02% | 7.69% | 2.81% | 1.5% | — | — |
| Capex / operating cash flow | -8.06% | -2.2% | 2.07% | -0.32% | -3.15% | -0.67% | -0.76% | -0.15% | -1.88% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.59 | — | — | $3.6M | — |
| FY20 | — | -$8.35 | — | — | $1.6M | — |
| FY19 | — | -$342.8 | — | — | $1.6M | — |
| FY18 | — | -$504 | — | — | $3.4M | — |
| FY17 | — | -$140.4K | — | — | $2.7M | — |
| FY16 | — | -$781.3K | — | — | $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 | $434K | $539K | $3.1M | $7.8M | $11.2M | $15.1M | $19.8M | $24.2M | $20.6M | $20.7M | $25M | $29.1M |
| YoY change | -52.1% | -15.6% | +425.8% | +1.5K% | +2.5K% | +2.7K% | +530.3% | +211% | +83.6% | +37.3% | +26.3% | +20.6% |
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 | 4.4M | 4M | 2.5M | 10M | 28.6M | 22.8M | 7.7M | 32.5M | 53.2M | 91M |
| Receivables | 403K | 317K | 585K | 21K | 57K | 44K | 366K | 241K | 10.9M | 11.7M |
| Inventory | 660K | 1.2M | 858K | 654K | 855K | 1.4M | 2M | 3.3M | 6.9M | 10.3M |
| Total current assets | 34.2M | 7.6M | 5.9M | 12.6M | 32.3M | 31.2M | 16.2M | 37.2M | 73.8M | 119.5M |
| Property, plant & equipment | 527K | 719K | 336K | 1M | 1.2M | 750K | 406K | 137K | 1.5M | 2.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 35.2M | 8.9M | 6.8M | 14.2M | 34.6M | 33.1M | 17.9M | 38.6M | 76.6M | 123.6M |
| Accounts payable | 594K | 3.8M | 7.7M | 4.5M | 1.8M | 638K | 2M | 1M | 961K | 2.7M |
| Short-term debt | 13.3M | — | 2M | 664K | 2.5M | 1M | 8M | 10.2M | 105K | 101K |
| Total current liabilities | 36.1M | 7.8M | 17.8M | 16M | 10M | 6M | 14.7M | 16.4M | 6.1M | 10.9M |
| Long-term debt | — | — | 0 | 2.2M | 450K | 15M | 7.8M | — | 933K | 835K |
| Total liabilities | 36.7M | 8.2M | 21.8M | 20.6M | 12.6M | 21.2M | 23.7M | 22.8M | 7.8M | 12.4M |
| Shareholders' equity | -1.5M | 678K | -14.9M | -6.4M | 22.1M | 12M | -5.9M | 15.8M | 68.7M | 111.2M |
| Total debt | 13.3M | — | 2M | 2.9M | 2.9M | 16M | 15.9M | 10.2M | 1M | 936K |
| Net debt | 8.9M | — | -478K | -7.1M | -25.6M | -6.8M | 8.2M | -2.5M | -31.4M | -42.5M |
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 | 40.5M | 32.5M | 27.1M | 19.9M | 14M | 53.2M | 58.9M | 81M | 88.9M | 91M | 89.3M | 95.9M |
| Receivables | 205K | 241K | 1.6M | 3.7M | 6.9M | 10.9M | 13.9M | 15.8M | 13.8M | 11.7M | 14.2M | 15.9M |
| Inventory | 2.7M | 3.3M | 3.6M | 6.3M | 6.6M | 6.9M | 7.1M | 10.5M | 10.7M | 10.3M | 9.8M | 11.7M |
| Total current assets | 46.1M | 37.2M | 33.6M | 31.4M | 28.9M | 73.8M | 84.3M | 113.5M | 120.6M | 119.5M | 120.3M | 130.5M |
| Property, plant & equipment | 180K | 137K | 1.1M | 1.2M | 1.5M | 1.5M | 1.7M | 2.1M | 2.4M | 2.5M | 3M | 4.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 47.6M | 38.6M | 36.1M | 33.9M | 31.7M | 76.6M | 87.3M | 116.9M | 124.3M | 123.6M | 124.8M | 137M |
| Accounts payable | 753K | 1M | 1.5M | 3.3M | 937K | 961K | 1.6M | 4.7M | 2.1M | 2.7M | 3.5M | 4M |
| Short-term debt | 8M | 10.2M | 7.5M | 4.6M | 2.1M | 105K | 110K | 116K | 110K | 101K | 92K | 196K |
| Total current liabilities | 14M | 16.4M | 13.3M | 12.3M | 21.6M | 6.1M | 5.3M | 10.4M | 8M | 10.9M | 10.7M | 13.3M |
| Long-term debt | 2M | — | 1M | 989K | 963K | 933K | 906K | 877K | 855K | 835K | 815K | 2.3M |
| Total liabilities | 22.9M | 22.8M | 21.5M | 29.7M | 23.1M | 7.8M | 7.1M | 11.9M | 9.4M | 12.4M | 12.1M | 15.9M |
| Shareholders' equity | 24.7M | 15.8M | 14.6M | 4.2M | 8.6M | 68.7M | 80.2M | 105M | 114.8M | 111.2M | 112.7M | 121.1M |
| Total debt | 10M | 10.2M | 8.5M | 5.6M | 3.1M | 1M | 1M | 993K | 965K | 936K | 907K | 2.5M |
| Net debt | -30.5M | -2.5M | -3.3M | -9.2M | -5.2M | -31.4M | -11.8M | -33.4M | -40.8M | -42.5M | -40.4M | -45.1M |
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 | -18M | -45.1M | -19.2M | -8.9M | -24.2M | -25.6M | -36.5M | -47.7M | -26.4M | 2.7M |
| Depreciation & amortization | 305K | 310K | 444K | 249K | 167K | 146K | 132K | 128K | 229K | 349K |
| Stock-based compensation | 427K | 129K | 58K | 277K | 3.9M | 7.8M | 7.9M | 8.2M | 9.8M | 24.2M |
| Change in working capital | -229K | -676K | 12M | -5.2M | -4.9M | -4.4M | -458K | -1.7M | -13.9M | 352K |
| Operating cash flow | -3.2M | -23.8M | 3.7M | -7.5M | -24.8M | -21.3M | -27.5M | -39.9M | -29.7M | 22.5M |
| Capital expenditure | -258K | -524K | -76K | -24K | -782K | -143K | -209K | -58K | -559K | — |
| Investing cash flow | -1.3M | -524K | -76K | -24K | -782K | -143K | -209K | -19.7M | -981K | -25M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -3M | 0 | — | — | — | — | — | — | -6M |
| Financing cash flow | 38.6M | -2.6M | 7.8M | 56.8M | 40.5M | 36.7M | 10.1M | 16.8M | -3.6M | -5.5M |
| Net change in cash | 34.1M | -27M | 11.4M | 49.2M | 14.9M | 15.3M | -17.6M | -42.9M | -34.2M | -8M |
| Free cash flow | -14.5M | -15.9M | -14.8M | -23.7M | -23.6M | -22.7M | -25.2M | -31.3M | -19.2M | 21M |
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 | -20.3M | -11.1M | -11.1M | -13.7M | 1.9M | -3.4M | 1.1M | 2.7M | 830K | -1.9M | -1.1M | 2.7M |
| Depreciation & amortization | 290K | 41K | 29K | 20K | 98K | 69K | 67K | 27K | 146K | 109K | 131K | 84K |
| Stock-based compensation | 2.8M | 2M | 2.9M | 3.1M | 2.1M | 1.6M | 6.9M | 7.2M | 5.6M | 4.5M | 4.9M | 5.1M |
| Change in working capital | -358K | -958K | -1.5M | -5.2M | -3.6M | -4.1M | -3.1M | -5.6M | 1.8M | 2.5M | -2M | -4.1M |
| Operating cash flow | -17.5M | -9.8M | -9.3M | -15.6M | 490K | -5.8M | 4.9M | 7.3M | 4.8M | 8.2M | 857K | 5.7M |
| Capital expenditure | 1K | -19K | -13K | -101K | -216K | -229K | -140K | — | — | — | — | — |
| Investing cash flow | 1K | -19K | 4.7M | 10.3M | -697K | -15.2M | -25.1M | -17K | -7K | -11K | -1K | -1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -3M | -11K |
| Financing cash flow | -47K | 0 | 3.9M | -3.2M | -2.6M | -1.8M | 0 | 238K | -238K | 481K | -3M | -11K |
| Net change in cash | -17.6M | -9.8M | -680K | -8.5M | -2.8M | -22.8M | -20.3M | 7.5M | 4.5M | 8.7M | -2.1M | 5.7M |
| Free cash flow | -9.2M | -8.2M | -9.6M | -4.6M | -3.9M | -1.2M | 2.1M | 6.9M | 4.3M | 7.7M | 287K | 5.2M |