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 | -$0.07 | -$0.13 | -85.7% | — | $14.4M | — |
| Q4 25 | — | $0.1 | — | — | $15.6M | — |
| Q2 25 | -$0.05 | -$0.13 | -160.0% | — | $14.1M | — |
| Q1 25 | -$0.15 | -$0.21 | -40.0% | — | $12.2M | — |
| Q4 24 | -$0.1 | -$0.15 | -50.0% | — | $12.3M | — |
| Q3 24 | -$0.1 | -$0.8 | -700.0% | — | $12.7M | — |
| Q2 24 | -$0.18 | -$0.16 | +11.1% | — | $11.4M | — |
| Q1 24 | -$0.15 | -$0.02 | +86.7% | — | $15.2M | — |
| Q3 23 | -$0.16 | -$0.67 | -318.8% | — | $10.2M | — |
| Q2 23 | -$0.06 | -$0.6 | -900.0% | — | $11M | — |
| Q1 23 | -$0.09 | -$0.23 | -155.6% | — | $9.9M | — |
| Q4 22 | — | -$0.24 | — | — | $11.1M | — |
| Q3 22 | -$0.05 | -$0.14 | -180.0% | — | $9.9M | — |
| Q2 22 | -$0.15 | $0.04 | +126.7% | — | $10.3M | — |
| Q1 22 | $0.01 | -$1.21 | -12200.0% | — | $9.2M | — |
| Q3 21 | $0.02 | -$0.05 | -350.0% | — | $9.4M | — |
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 | — | -$0.27 | — | — | $56.7M | — |
| FY24 | — | -$1.22 | — | — | $51.7M | — |
| FY23 | — | -$3.38 | — | — | — | — |
| FY22 | — | -$0.98 | — | — | $40.5M |
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 | $9.4M | $22.4M | $22.6M | $25M | $24.1M | $35.7M | $40.5M | — | $51.7M | $56.7M |
| YoY change | +203% | +138.5% | +0.62% | +10.9% | -3.79% | +48.5% | +13.4% | — | — | +9.7% |
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 | 9.4M | 22.4M | 22.6M | 25M | 24.1M | 35.7M | 40.5M | — | 51.7M | 56.7M |
| Cost of revenue | 10.7M | 4.6M | 2.2M | 5M | 2.6M | 3.9M | 3.6M | — | 3.3M | 2.3M |
| Gross profit | -1.3M | 17.8M | 20.4M | 20M | 21.5M | 31.8M | 36.9M | — | 48.4M | 54.4M |
| Gross margin | -13.5% | 79.3% | 90.3% | 79.8% | 89.3% | 89.1% | 91.2% | — | 93.7% | 96% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.4M | 17.5M | 20.7M | 22.1M | 22M | 31.7M | 38.4M | — | 48.4M | 52.5M |
| Operating expenses | 16.4M | 17.5M | 20.7M | 22.1M | 22M | 31.7M | 38.4M | — | 48.4M | 52.5M |
| Operating income | -17.7M | -963.6K | -2.3M | -4.1M | -2.6M | -1.7M | -3.2M | — | -2.3M | -379.5K |
| Operating margin | -188.4% | -4.3% | -10.2% | -16.3% | -10.6% | -4.83% | -7.99% | — | -4.51% | -0.67% |
| Non-operating income, net | -14.8M | 9.8M | -661.9K | 3.9M | 2.6M | -3.9M | -565.4K | — | -8.1M | -444.9K |
| Pretax income | -37.2M | 7.3M | -4M | -2.7M | -2.1M | -6.4M | -4.4M | — | -12.5M | -3M |
| Income tax | 0 | 338.9K | -1.1M | -418.2K | -137.1K | 37.4K | 177K | — | 87.9K | 69.4K |
| Net income | -37.2M | 6.9M | -2.9M | -2.3M | -1.9M | -6.5M | -4.8M | — | -12.6M | -3.1M |
| Net margin | -395.8% | 30.8% | -12.9% | -9.31% | -8.06% | -18.1% | -11.8% | — | -24.4% | -5.45% |
| EBITDA | -25M | 291.1K | -312.8K | -2.1M | -1.1M | -392.1K | -520.3K | — | 99.3K | 2M |
| EPS | -96.6 | 7.2 | -2.2 | -1.4 | -0.7 | -1.7 | -0.98 | -3.38 | -1.22 | -0.27 |
| Diluted EPS | -96.6 | -2 | -2.3 | -2.4 | -1.16 | -1.7 | -1.12 | -3.38 | -1.22 | -0.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11M | 10.2M | 15.2M | 11.4M | 12.7M | 12.3M | 12.2M | 14.1M | 14.8M | 15.6M | 12.8M | 14.4M |
| Cost of revenue | 217.2K | 185.3K | 2.3M | 216.2K | 254.6K | 476.4K | 344.4K | 742.2K | 643.9K | 539.4K | 784.6K | 1M |
| Gross profit | 10.8M | 10M | 12.9M | 11.2M | 12.4M | 11.8M | 11.8M | 13.3M | 14.2M | 15.1M | 12M | 13.4M |
| Gross margin | 98% | 98.2% | 84.8% | 98.1% | 98% | 96.1% | 97.2% | 94.7% | 95.6% | 96.6% | 93.9% | 92.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.2M | 11.2M | 12.2M | 11.6M | 12M | 12.5M | 12.6M | 12.8M | 13.3M | 13.8M | 13.6M | 13.9M |
| Operating expenses | 11.2M | 11.2M | 12.2M | 11.6M | 12M | 12.5M | 12.6M | 12.8M | 13.3M | 13.8M | 13.6M | 13.9M |
| Operating income | -915.6K | -1.8M | 164.5K | -928.9K | -254.9K | -1.3M | -1.4M | -57.1K | 308.3K | 726.7K | -2.1M | -1M |
| Operating margin | -8.3% | -17.3% | 1.08% | -8.11% | -2.01% | -10.8% | -11.2% | -0.4% | 2.08% | 4.64% | -16.7% | -7.14% |
| Non-operating income, net | -6.5M | -346.1K | 30K | -150.6K | -7.9M | -70K | -396.2K | -785.3K | -50K | 786.6K | 10K | 10K |
| Pretax income | -7.8M | -2.6M | -303.2K | -1.6M | -8.7M | -1.9M | -2.3M | -1.4M | -365.5K | 1M | -2.7M | -1.6M |
| Income tax | 33.1K | 31.1K | 23.5K | 23.5K | -2.4K | 43.1K | 21.5K | 21.5K | 0 | 26.3K | 17.7K | 17.7K |
| Net income | -8M | -3.9M | -326.8K | -1.6M | -8.7M | -2M | -2.3M | -1.4M | -365.5K | 1M | -2.7M | -1.6M |
| Net margin | -72.2% | -37.9% | -2.14% | -14.2% | -68.5% | -15.9% | -19.1% | -10% | -2.47% | 6.52% | -21% | -11.1% |
| EBITDA | -264.6K | -1.1M | 748.5K | -332.5K | 375.3K | -707.3K | -739.7K | 595.7K | 851.8K | 1.3M | -1.6M | -475.4K |
| EPS | -1.2 | -0.55 | -0.04 | -0.16 | -0.8 | — | -0.21 | -0.13 | -0.03 | — | -0.22 | -0.13 |
| Diluted EPS | -1.2 | -0.55 | -0.04 | -0.16 | -0.8 | — | -0.21 | -0.13 | -0.03 | — | -0.22 | -0.13 |
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 | — | — | — | — | — | — | — | — | — | — | 13.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 34.3M |
| Shares outstanding | 438.9K | 958.7K | 1.4M | 1.7M | 2.8M | 3.8M | 4.9M | 7.2M | 10.3M | 11.6M | 11.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.07 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.24 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.24 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 311.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.59 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -24.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -20% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.97 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -13.5% | 79.3% | 90.3% | 79.8% | 89.3% | 89.1% | 91.2% | — | 93.7% | 96% | 92.9% |
| Operating margin | -188.4% | -4.3% | -10.2% | -16.3% | -10.6% | -4.83% | -7.99% | — | -4.51% | -0.67% | -7.14% |
| Net margin | -395.8% | 30.8% | -12.9% | -9.31% | -8.06% | -18.1% | -11.8% | — | -24.4% | -5.45% | -6.32% |
| ROE | 116.7% | 113.8% | -27% | -24.3% | -9.86% | -28.2% | -14% | — | -108.2% | -31.9% | -51.6% |
| ROA | -262% | 20.6% | -7.67% | -5.47% | -3.93% | -12.2% | -6.34% | — | -21.6% | -5.3% | -2.35% |
| ROIC | 138.3% | -10.2% | -15.1% | -15.1% | -8.86% | -6.13% | -6.49% | — | -7.5% | -1.29% | -8.08% |
| Return on tangible assets | -262% | -77% | 23% | 23.2% | 40.3% | -1.4K% | 158.3% | — | 254.3% | 639.6% | 200.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.21 | 0.47 | 0.46 | 0.31 | 0.82 | 1.22 | 0.94 | — | 0.76 | 0.84 | 0.77 |
| Quick ratio | 0.21 | 0.47 | 0.46 | 0.31 | 0.82 | 1.22 | 0.94 | — | 0.76 | 0.84 | 0.77 |
| Debt / equity | -0.62 | 1.35 | 0.92 | 2.05 | 0.87 | 0.56 | 0.64 | — | 2.37 | 2.94 | 4.48 |
| Debt / assets | 1.39 | 0.24 | 0.26 | 0.46 | 0.35 | 0.24 | 0.29 | — | 0.47 | 0.49 | 0.51 |
| Net debt / EBITDA | -0.76 | 10 | -14.1 | -8.17 | -8.66 | -13.3 | -30.3 | — | 195.6 | 9.76 | 192.8 |
| Interest coverage | -6.88 | 5.55 | -2.81 | -0.08 | 0.03 | -7.18 | -4.04 | — | -5.01 | -0.38 | -0.63 |
| Effective tax rate | 0% | 4.67% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.4 | 23.4 | 16.4 | 15.1 | 8.56 | 9.38 | 8.27 | — | 5.01 | 4.91 | 4.7 |
| EPS (basic) | -96.6 | 7.2 | -2.2 | -1.4 | -0.7 | -1.7 | -0.98 | -3.38 | -1.22 | -0.27 | -0.27 |
| EPS (diluted) | -96.6 | -2 | -2.3 | -2.4 | -1.16 | -1.7 | -1.12 | -3.38 | -1.22 | -0.27 | -0.28 |
| Book value per share | -72.6 | 6.34 | 7.82 | 5.8 | 7 | 6.02 | 6.96 | — | 1.13 | 0.84 | 0.48 |
| FCF per share | -34.1 | 8.48 | -0.52 | -1.82 | -0.56 | -0.35 | -0.84 | — | -0.02 | -0.18 | -0.31 |
| Cash per share | 1.51 | 5.53 | 4.02 | 1.33 | 2.82 | 2.02 | 1.24 | — | 0.8 | 0.76 | 0.59 |
| Capex per share | 0 | 0.24 | 0.07 | 0.06 | 0.03 | 0 | 0.01 | — | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 1.01% | 0.4% | 0.41% | 0.32% | 0% | 0.18% | — | 0% | — | — |
| Capex / operating cash flow | 0% | 1.26% | -3.2% | 33.7% | 7% | 0% | -1.25% | — | -0.02% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.7 | — | — | $35.7M | — |
| FY20 | — | -$0.7 | — | — | $24.1M | — |
| FY19 | — | -$1.4 | — | — | $25M | — |
| FY18 | — | -$2.2 | — | — | $22.6M | — |
| FY17 | — | $7.2 | — | — | $22.4M | — |
| FY16 | — | -$96.6 | — | — | $9.4M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10.2M | $15.2M | $11.4M | $12.7M | $12.3M | $12.2M | $14.1M | $14.8M | $15.6M | $12.8M | $14.4M |
| YoY change | +7.14% | +2.88% | +54% | +3.85% | +24.5% | — | -20.1% | +23% | +16.7% | +27% | +5.21% | +2.52% |
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 | 662.5K | 5.3M | 5.5M | 2.2M | 7.9M | 7.7M | 6.1M | — | 8.2M | 8.8M |
| Receivables | 3.7M | 3.7M | 3.2M | 3.6M | 3.7M | 4.5M | 6.2M | — | 5.1M | 7.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.2M | 9.4M | 10.1M | 6.9M | 13.9M | 18.3M | 23.9M | — | 20.1M | 24M |
| Property, plant & equipment | 35.2K | 1.1M | 1.2M | 8.5M | 7.9M | 6.6M | 7.6M | — | 4.9M | 3.1M |
| Goodwill & intangibles | 0 | 42.6M | 50.6M | 52.6M | 54.2M | 52.3M | 78.4M | — | 63.4M | 58.8M |
| Total assets | 14.2M | 33.6M | 38M | 42.6M | 49.4M | 52.8M | 75.4M | — | 58.4M | 58.3M |
| Accounts payable | 677.2K | 1.1M | 944.2K | 832.1K | 1.2M | 942.1K | 4.8M | — | 2.3M | 3.1M |
| Short-term debt | 19.7M | 7.5M | 7.9M | 10.4M | 5.8M | 1.9M | 6.4M | — | 7.8M | 8.9M |
| Total current liabilities | 39.7M | 20.1M | 21.9M | 22.4M | 16.9M | 15M | 25.3M | — | 26.5M | 28.5M |
| Long-term debt | 0 | 675K | 2M | 9.2M | 11.3M | 11M | 15.5M | — | 19.9M | 19.6M |
| Total liabilities | 46.1M | 27.5M | 27.2M | 33M | 29.7M | 29.9M | 41.3M | — | 46.8M | 48.6M |
| Shareholders' equity | -31.9M | 6.1M | 10.8M | 9.6M | 19.7M | 22.9M | 34.1M | — | 11.6M | 9.7M |
| Total debt | 19.7M | 8.2M | 9.9M | 19.6M | 17.1M | 12.9M | 21.8M | — | 27.6M | 28.5M |
| Net debt | 19.1M | 2.9M | 4.4M | 17.4M | 9.2M | 5.2M | 15.8M | — | 19.4M | 19.8M |
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 | Q2 23 | Q3 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 | 7M | 6.4M | 6.4M | 8.7M | 5.7M | 8.2M | 7.1M | 8.7M | 7.8M | 8.8M | 6.3M | 7.7M |
| Receivables | 5.6M | 5M | 9M | 7.7M | 5.6M | 5.1M | 6.1M | 6.2M | 8.5M | 7.8M | 7M | 7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.5M | 25M | 22.3M | 23.8M | 18.9M | 20.1M | 21.2M | 22.2M | 24.5M | 24M | 19.7M | 22.4M |
| Property, plant & equipment | 6.6M | 6.2M | 5.3M | 4.8M | 4.3M | 4.9M | 4.4M | 4M | 3.5M | 3.1M | 2.7M | 2.2M |
| Goodwill & intangibles | 63.3M | 61.7M | 71.8M | 70.7M | 64.9M | 63.4M | 62.2M | 61.1M | 59.9M | 58.8M | 57.8M | 56.7M |
| Total assets | 65.8M | 65.7M | 65.1M | 65.6M | 57.3M | 58.4M | 58.6M | 58.6M | 60M | 58.3M | 53.3M | 54.9M |
| Accounts payable | 3.6M | 4.3M | 2.2M | 3.2M | 1.6M | 2.3M | 2.1M | 3.2M | 2.8M | 3.1M | 2.4M | 2.5M |
| Short-term debt | 5.9M | 6.4M | 7M | 7.3M | 6.8M | 7.8M | 7.4M | 7.6M | 8.1M | 8.9M | 9M | 8.8M |
| Total current liabilities | 22.4M | 23M | 25.7M | 26M | 24.8M | 26.5M | 28.5M | 29.1M | 29.9M | 28.5M | 27.1M | 29.2M |
| Long-term debt | 17M | 19.5M | 18.7M | 18.8M | 18.6M | 19.9M | 20.4M | 21.1M | 21.2M | 19.6M | 18.3M | 19M |
| Total liabilities | 39.7M | 42.8M | 44.8M | 45.1M | 43.7M | 46.8M | 49.3M | 50.7M | 51.5M | 48.6M | 46M | 48.7M |
| Shareholders' equity | 26.1M | 22.9M | 20.3M | 20.4M | 13.6M | 11.6M | 9.3M | 7.9M | 8.4M | 9.7M | 7.3M | 6.2M |
| Total debt | 22.9M | 25.9M | 25.7M | 26.1M | 25.3M | 27.6M | 27.8M | 28.7M | 29.3M | 28.5M | 27.3M | 27.8M |
| Net debt | 15.9M | 19.5M | 19.3M | 17.4M | 19.7M | 19.4M | 20.7M | 20M | 21.5M | 19.8M | 21M | 20.2M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.8M | -37.2M | 6.9M | -2.9M | -2.3M | -1.9M | -6.5M | -4.8M | -12.6M | -3.1M |
| Depreciation & amortization | 24.8K | 20.2K | 1.3M | 2M | 1.9M | 2M | 1.9M | 1.8M | 2.4M | 2.4M |
| Stock-based compensation | — | 0 | 330.1K | 20.4K | 0 | 0 | 17.9K | 265.5K | 364.6K | 12.4K |
| Change in working capital | -1.1M | -1.8M | 5.9M | -30.8K | -328.6K | -791.5K | -1.2M | -2.7M | -784.8K | -2.1M |
| Operating cash flow | -9.3M | -31.6M | 18M | -2.8M | 307.5K | 1.1M | -1.3M | -5.8M | -8.7M | -2M |
| Capital expenditure | -2.5K | 0 | -227K | -89.7K | -103.5K | -77.4K | 0 | -72.2K | -1.5K | — |
| Investing cash flow | -2.5K | -1.3M | 666.5K | -1.6M | -898.5K | -1.4M | -3M | -7.9M | -2.5M | 234.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.7M | 12.4M | -3.4M | 6.3M | 2.7M | 9.7M | 5M | 10.9M | 3.8M | 1.9M |
| Net change in cash | 487.4K | -20.5M | 15.3M | 1.9M | 2.1M | 9.5M | 593.8K | -2.8M | -7.4M | 153.9K |
| Free cash flow | -7.1M | -15M | 8.1M | -714.4K | -3M | -1.6M | -1.3M | -4.1M | -159.4K | -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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8M | -3.9M | -326.8K | -1.6M | -8.7M | -2M | -2.3M | -1.4M | -365.5K | 1M | -2.7M | -1.6M |
| Depreciation & amortization | 543.9K | 535.7K | 553.1K | 555.7K | 636.8K | 636.8K | 591.6K | 591.6K | 589.4K | 582.1K | 537.3K | 534K |
| Stock-based compensation | 90.6K | 103K | 105.8K | 107.2K | 111K | 40.7K | 0 | 0 | 11.9K | 456 | — | — |
| Change in working capital | -972.7K | -665.3K | -3.4M | 2.4M | -1.6M | 1.9M | -174.8K | 1.4M | -2.8M | -426.6K | -112.2K | 782.8K |
| Operating cash flow | -8.3M | -3.8M | -1.3M | 1.4M | -9.6M | 699K | -1.9M | 1.5M | -2.4M | 576.6K | -2M | -162.4K |
| Capital expenditure | -9.5K | -12.4K | — | -1.5K | 0 | -2 | -1.1K | — | — | — | — | — |
| Investing cash flow | -9.5K | -12.4K | — | -1.5K | -135K | -2 | -1.1K | — | — | 234.2K | — | — |
| Dividends paid | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.8M | 4.4M | 1.1M | 2.1M | -271K | 142.1K | 585.9K | 592.2K | 1.5M | -286.6K | -429.2K | 1.6M |
| Net change in cash | -5.5M | 492.5K | -158.9K | 3.6M | -10M | 841.1K | -1.3M | 2.1M | -864.9K | 524.2K | -2.5M | 1.5M |
| Free cash flow | -1.7M | -1.8M | -983.2K | 1.8M | -1.7M | 850.2K | -1.7M | 1.5M | -2.4M | 576.6K | -2M | -162.4K |