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 | -$0.09 | -$0.08 | +11.1% | — | $7.4M | — |
| Q4 25 | -$0.01 | $0.05 | +600.0% | — | $8.9M | — |
| Q3 25 | -$0.06 | -$0.1 | -66.7% | — | $7.6M | — |
| Q2 25 | -$0.15 | -$0.11 | +26.7% | — | $8M | — |
| Q1 25 | -$0.36 | -$0.4 | -11.1% | — | $9.4M | — |
| Q4 24 | -$0.29 | -$0.22 | +24.1% | — | $8.7M | — |
| Q3 24 | -$0.22 | -$0.29 | -31.8% | — | $9.4M | — |
| Q2 24 | -$0.27 | -$0.23 | +14.8% | — | $10.4M | — |
| Q1 24 | -$0.33 | -$0.27 | +18.2% | — | $9.9M | — |
| Q4 23 | -$0.33 | -$0.28 | +15.2% | — | $9.3M | — |
| Q3 23 | -$0.34 | -$0.29 | +14.7% | — | $9M | — |
| Q2 23 | -$0.36 | -$0.29 | +19.4% | — | $8.7M | — |
| Q1 23 | -$0.47 | -$0.45 | +4.3% | — | $7.8M | — |
| Q4 22 | -$0.5 | -$0.41 | +18.0% | — | $7.2M | — |
| Q3 22 | -$0.56 | -$0.47 | +16.1% | — | $7.8M | — |
| Q2 22 | -$0.57 | -$0.47 | +17.5% | — | $7.7M | — |
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 | — | -$1.49 | — | — | $33.9M | — |
| FY24 | — | -$1.83 | — | — | $38.4M | — |
| FY23 | — | -$2.26 | — | — | $34.9M | — |
| FY22 | — | -$3.12 | — | — | $30.2M |
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 | $21.8M | $25.2M | $21.2M | $23M | $24M | $26.5M | $30.2M | $34.9M | $38.4M | $33.9M |
| YoY change | -1.78% | +15.7% | -15.9% | +8.47% | +4.36% | +10.5% | +13.9% | +15.4% | +10.2% | -11.7% |
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 | 21.8M | 25.2M | 21.2M | 23M | 24M | 26.5M | 30.2M | 34.9M | 38.4M | 33.9M |
| Cost of revenue | 8.5M | 8.6M | 8.4M | 8M | 7.9M | 8.8M | 14.9M | 14.7M | 14.2M | 13M |
| Gross profit | 13.3M | 16.7M | 12.8M | 15M | 16.1M | 17.7M | 15.3M | 20.2M | 24.2M | 20.9M |
| Gross margin | 61% | 66.1% | 60.2% | 65% | 66.9% | 66.9% | 50.7% | 57.9% | 63.1% | 61.6% |
| Research & development | 15M | 16.9M | 17.3M | 16.5M | 17.3M | 17.5M | 26.5M | 26.6M | 26.2M | 20.5M |
| Selling, general & administrative | 20.2M | 26.3M | 29M | 32.2M | 31.6M | 40.1M | 48.7M | 40.5M | 38.2M | 32.4M |
| Operating expenses | 35.2M | 43.2M | 47.6M | 48.7M | 48.9M | 57.6M | 73.9M | 67.1M | 64.4M | 52.9M |
| Operating income | -21.9M | -26.6M | -33.5M | -33.7M | -32.8M | -39.9M | -60.9M | -48M | -40.8M | -33M |
| Operating margin | -100.6% | -105.4% | -158.2% | -146.7% | -136.8% | -150.3% | -201.7% | -137.6% | -106.1% | -97.2% |
| Non-operating income, net | 258K | 588K | 1.1M | 912K | 277K | 5.1M | 1.2M | 2.2M | -27K | 21K |
| Pretax income | -21.7M | -26M | -32.5M | -32.8M | -32.5M | -34.7M | -59.7M | -45.8M | -39M | -32.3M |
| Income tax | 10K | -206K | 39K | 21K | 1K | 16K | 97K | 204K | 44K | 31K |
| Net income | -21.7M | -25.8M | -32.5M | -32.8M | -32.5M | -34.8M | -59.8M | -46M | -39M | -32.3M |
| Net margin | -99.4% | -102.2% | -153.4% | -142.9% | -135.6% | -131.1% | -198% | -131.9% | -101.5% | -95.3% |
| EBITDA | -19.5M | -24.1M | -31.4M | -31.1M | -30M | -42.4M | -51.4M | -39.6M | -33.1M | -24.7M |
| EPS | -2.36 | -2.44 | -2.86 | -2.79 | -3.41 | -2.11 | -3.12 | -2.26 | -1.83 | -1.49 |
| Diluted EPS | -2.36 | -2.44 | -2.86 | -2.79 | -3.41 | -2.11 | -3.12 | -2.26 | -1.83 | -1.49 |
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 | 9M | 9.3M | 9.9M | 10.4M | 9.4M | 8.7M | 9.4M | 8M | 7.6M | 8.9M | 7.6M | 7.4M |
| Cost of revenue | 3.8M | 3.5M | 3.7M | 3.5M | 3.5M | 3.4M | 3.3M | 3.3M | 3.2M | 3.3M | 3M | 3.1M |
| Gross profit | 5.2M | 5.8M | 6.2M | 6.9M | 5.9M | 5.3M | 6.1M | 4.7M | 4.4M | 5.7M | 4.5M | 4.3M |
| Gross margin | 58.1% | 62.8% | 62.5% | 66.1% | 62.4% | 60.8% | 65% | 58.8% | 58.3% | 63.5% | 59.9% | 58.2% |
| Research & development | 6.3M | 6.3M | 6.7M | 6.6M | 6.5M | 6.3M | 7.6M | 4.5M | 4.3M | 4M | 3.7M | 3.7M |
| Selling, general & administrative | 9.8M | 10.3M | 10.1M | 9.9M | 10.5M | 7.8M | 10.3M | 8.3M | 8.2M | 5.7M | 7.6M | 12.7M |
| Operating expenses | 16.1M | 16.6M | 16.8M | 16.6M | 17M | 14.1M | 17.9M | 12.8M | 12.5M | 9.7M | 11.4M | 16.4M |
| Operating income | -11.2M | -11M | -10.9M | -10M | -11.4M | -8.5M | -12.1M | -8.4M | -8.3M | -4.3M | -7.1M | -12.4M |
| Operating margin | -124% | -118.7% | -109.2% | -96.2% | -120.4% | -98.7% | -128.9% | -105.2% | -108.9% | -47.8% | -93.9% | -167.4% |
| Non-operating income, net | 478K | 582K | 528K | 723K | 617K | -1.9M | 369K | 210K | 21K | -60K | 52K | 229K |
| Pretax income | -10.7M | -10.4M | -10.3M | -9.3M | -10.8M | -8.6M | -11.7M | -8.2M | -8.1M | -4.2M | -7M | -12.1M |
| Income tax | 45K | 139K | 9K | 11K | 2K | 22K | 20K | 4K | 5K | 2K | 1K | -4K |
| Net income | -10.7M | -10.6M | -10.3M | -9.3M | -10.8M | -8.6M | -11.7M | -8.2M | -8.2M | -4.2M | -7M | -12.1M |
| Net margin | -119.2% | -113.9% | -104% | -89.3% | -113.9% | -99.9% | -125.2% | -102.6% | -106.9% | -47.2% | -91.9% | -164.2% |
| EBITDA | -9.1M | -9.1M | -8.9M | -8.1M | -9.4M | -6.7M | -10.2M | -6.2M | -6.2M | -2M | -5M | -10.3M |
| EPS | -0.53 | -0.52 | -0.5 | -0.43 | -0.5 | -0.4 | -0.55 | -0.38 | -0.38 | -0.19 | -0.32 | -0.54 |
| Diluted EPS | -0.53 | -0.52 | -0.5 | -0.43 | -0.5 | -0.4 | -0.55 | -0.38 | -0.38 | -0.19 | -0.32 | -0.54 |
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 | — | — | 164.7M | 394.7M | 609.7M | — | — | 734M | 796.2M | 142.1M | 110.1M |
| Enterprise value | — | — | 121.9M | 360.4M | 538.8M | — | — | 712.8M | 772.7M | 134.5M | 105.9M |
| Shares outstanding | 9.2M | 10.6M | 11.4M | 11.8M | 12.9M | 16.5M | 19.1M | 20.3M | 21.3M | 21.7M | 21.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.29 |
| P/S | — | — | 7.77 | 17.2 | 25.4 | — | — | 21.1 | 20.7 | 4.19 | 3.5 |
| P/B | — | — | 2.91 | 7.98 | 7.27 | — | — | 11.9 | 13 | 3.53 | 3.74 |
| EV/EBITDA | — | — | -3.89 | -11.6 | -17.9 | — | — | -18 | -23.3 | -5.44 | -4.39 |
| EV/Sales | — | — | 5.75 | 15.7 | 22.5 | — | — | 20.5 | 20.1 | 3.96 | 3.36 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -30.4% |
| FCF yield | — | — | -14.1% | -5.93% | -3.54% | — | — | -3.1% | -3.42% | -9.15% | 6.37% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61% | 66.1% | 60.2% | 65% | 66.9% | 66.9% | 50.7% | 57.9% | 63.1% | 61.6% | 58.2% |
| Operating margin | -100.6% | -105.4% | -158.2% | -146.7% | -136.8% | -150.3% | -201.7% | -137.6% | -106.1% | -97.2% | -167.4% |
| Net margin | -99.4% | -102.2% | -153.4% | -142.9% | -135.6% | -131.1% | -198% | -131.9% | -101.5% | -95.3% | -99.8% |
| ROE | -29.6% | -31.3% | -57.4% | -66.4% | -38.8% | -62.8% | -61.3% | -74.2% | -63.6% | -80.3% | -82.9% |
| ROA | -27.5% | -29.2% | -52.6% | -57.2% | -33.5% | -53.6% | -52.6% | -57.1% | -51.5% | -61% | -37.7% |
| ROIC | -127.4% | -181.8% | -242.7% | -223% | -253.4% | -172.7% | -119.3% | -117.7% | -107.7% | -101.2% | -125.8% |
| Return on tangible assets | -34% | -35.1% | -70.3% | -78.5% | -39.9% | -70.3% | -193% | -723.3% | -272.4% | -4.3K% | -7.2K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.1 | 15.1 | 11.5 | 7.95 | 8.58 | 5.7 | 6.33 | 2.96 | 4.3 | 2.56 | 1.43 |
| Quick ratio | 14.1 | 15.1 | 11.5 | 7.95 | 8.58 | 5.7 | 6.33 | 2.96 | 4.3 | 2.56 | 1.43 |
| Debt / equity | — | — | 0.02 | 0.05 | 0.08 | 0.02 | 0.06 | 0.1 | 0.08 | 0.13 | 0.16 |
| Debt / assets | — | — | 0.01 | 0.04 | 0.07 | 0.02 | 0.05 | 0.07 | 0.07 | 0.1 | 0.1 |
| Net debt / EBITDA | — | — | 1.36 | 1.1 | 2.36 | 0.76 | 0.91 | 0.54 | 0.71 | 0.31 | 0.17 |
| 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 | 2.37 | 2.39 | 1.87 | 1.95 | 1.86 | 1.61 | 1.58 | 1.71 | 1.81 | 1.57 | 1.44 |
| EPS (basic) | -2.36 | -2.44 | -2.86 | -2.79 | -3.41 | -2.11 | -3.12 | -2.26 | -1.83 | -1.49 | -1.49 |
| EPS (diluted) | -2.36 | -2.44 | -2.86 | -2.79 | -3.41 | -2.11 | -3.12 | -2.26 | -1.83 | -1.49 | -1.42 |
| Book value per share | 7.98 | 7.79 | 4.98 | 4.2 | 6.5 | 3.36 | 5.1 | 3.05 | 2.89 | 1.86 | 1.31 |
| FCF per share | -1.79 | -1.95 | -2.05 | -1.99 | -1.67 | -1.68 | -2.4 | -1.12 | -1.28 | -0.6 | -0.24 |
| Cash per share | 6.11 | 6.41 | 3.84 | 3.13 | 6.02 | 2.02 | 2.75 | 1.34 | 1.35 | 0.59 | 0.39 |
| Capex per share | 0.2 | 0.21 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.43% | 8.68% | 6.1% | 4.59% | 4.25% | 3.64% | 3.09% | 0.9% | 0.55% | 1.93% | 2.02% |
| Capex / operating cash flow | -20.5% | -12% | -6.31% | -4.56% | -4.94% | -4.06% | -2.25% | -1.37% | -0.85% | -5.55% | -15% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 8.98% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 1, 2014 | $0.11 |
| Feb 27, 2014 | $0.11 |
| Oct 31, 2013 | $0.11 |
| Aug 1, 2013 | $0.11 |
| May 9, 2013 | $0.11 |
| Feb 28, 2013 | $0.11 |
| — |
| FY21 | — | -$2.11 | — | — | $26.5M | — |
| FY20 | — | -$3.41 | — | — | $24M | — |
| FY19 | — | -$2.79 | — | — | $23M | — |
| FY18 | — | -$2.86 | — | — | $21.2M | — |
| FY17 | — | -$2.44 | — | — | $25.2M | — |
| FY16 | — | -$2.36 | — | — | $21.8M | — |
| 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 | $9M | $9.3M | $9.9M | $10.4M | $9.4M | $8.7M | $9.4M | $8M | $7.6M | $8.9M | $7.6M | $7.4M |
| YoY change | +15% | +28.6% | +26.7% | +18.9% | +4.99% | -6.74% | -5.74% | -22.8% | -19.2% | +2.89% | -19.1% | -7.77% |
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 | 56.1M | 67.7M | 43.7M | 36.8M | 77.7M | 33.3M | 52.5M | 27.2M | 28.7M | 12.9M |
| Receivables | 5.1M | 6.4M | 3.9M | 4M | 3.9M | 6.4M | 5.4M | 5.8M | 6.4M | 6.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 62.9M | 76.3M | 49.6M | 43.3M | 83.8M | 44M | 64.1M | 37.1M | 39.3M | 21.3M |
| Property, plant & equipment | 3.6M | 4.2M | 4M | 3.6M | 3.3M | 2.9M | 2.4M | 1.6M | 1M | 1.1M |
| Goodwill & intangibles | 15.1M | 15M | 15.5M | 15.6M | 15.5M | 15.4M | 82.8M | 74.2M | 61.4M | 52.2M |
| Total assets | 78.7M | 88.4M | 61.8M | 57.4M | 97M | 64.9M | 113.8M | 80.6M | 75.8M | 53M |
| Accounts payable | 1.5M | 1.9M | 1.1M | 2.3M | 2.8M | — | — | — | — | 501K |
| Short-term debt | — | — | — | — | 3.9M | — | — | — | — | 899K |
| Total current liabilities | 4.4M | 5M | 4.3M | 5.4M | 9.8M | 7.7M | 10.1M | 12.5M | 9.1M | 8.4M |
| Long-term debt | — | — | 854K | 2.5M | 2.9M | 1M | 6M | 6M | 5.2M | 4.3M |
| Total liabilities | 5.4M | 6M | 5.2M | 7.9M | 13.2M | 9.5M | 16.2M | 18.6M | 14.4M | 12.7M |
| Shareholders' equity | 73.3M | 82.3M | 56.6M | 49.5M | 83.8M | 55.4M | 97.6M | 61.9M | 61.4M | 40.2M |
| Total debt | — | — | 854K | 2.5M | 6.8M | 1M | 6M | 6M | 5.2M | 5.2M |
| Net debt | — | — | -26.4M | -8.7M | -12.9M | -12.8M | -27.6M | -15.5M | -7.2M | -4.6M |
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 | 33.3M | 27.2M | 48.9M | 41.5M | 33.7M | 28.7M | 21.6M | 16.1M | 12.6M | 12.9M | 10M | 8.8M |
| Receivables | 7M | 5.8M | 5.2M | 8.1M | 7M | 6.4M | 6.5M | 6.4M | 6.3M | 6.5M | 7.1M | 6.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 45M | 37.1M | 57.9M | 53.2M | 44.8M | 39.3M | 30.9M | 25.1M | 21.8M | 21.3M | 19M | 17.8M |
| Property, plant & equipment | 1.7M | 1.6M | 1.4M | 1.3M | 1.2M | 1M | 909K | 4.5M | 4.6M | 1.1M | 989K | 872K |
| Goodwill & intangibles | 74.6M | 74.2M | 70.6M | 67.7M | 67.7M | 61.4M | 59.8M | 59.6M | 55.6M | 52.2M | 48.3M | 45.4M |
| Total assets | 88.8M | 80.6M | 99.7M | 93.4M | 85M | 75.8M | 66.5M | 60.7M | 55.4M | 53M | 48.5M | 45.8M |
| Accounts payable | — | — | — | — | — | — | — | 3M | 2.9M | 501K | 1.1M | 1.6M |
| Short-term debt | — | — | — | — | — | — | — | 838K | 869K | 899K | 931K | 963K |
| Total current liabilities | 13.5M | 12.5M | 9.4M | 10.5M | 9.4M | 9.1M | 11.4M | 9.4M | 9.4M | 8.4M | 10.2M | 12.5M |
| Long-term debt | 6.2M | 6M | 5.8M | 5.6M | 5.4M | 5.2M | 5M | 4.8M | 4.5M | 4.3M | 4.1M | 3.8M |
| Total liabilities | 20M | 18.6M | 15.2M | 16.2M | 14.9M | 14.4M | 16.5M | 14.3M | 14M | 12.7M | 14.4M | 16.4M |
| Shareholders' equity | 68.9M | 61.9M | 84.5M | 77.2M | 70.2M | 61.4M | 50M | 46.5M | 41.4M | 40.2M | 34.1M | 29.4M |
| Total debt | 6.2M | 6M | 5.8M | 5.6M | 5.4M | 5.2M | 5M | 5.6M | 5.4M | 5.2M | 5M | 4.8M |
| Net debt | -26.2M | -15.5M | -30.6M | -25M | -20.1M | -7.2M | -3.9M | -4.5M | -3.7M | -4.6M | -3.8M | -2.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -21.7M | -25.8M | -32.5M | -32.8M | -32.5M | -34.8M | -59.8M | -46M | -39M | -32.3M |
| Depreciation & amortization | 2.5M | 2.4M | 2.1M | 2.7M | 2.8M | 2.5M | 8.6M | 8.1M | 7.6M | 8.3M |
| Stock-based compensation | 5.6M | 6.8M | 7.3M | 8.2M | 9.1M | 11.9M | 11.3M | 11.2M | 10M | 12M |
| Change in working capital | -839K | -1.6M | 2.6M | -1.1M | -4K | -3.5M | -1.6M | 3.7M | -3.6M | 141K |
| Operating cash flow | -8.9M | -18.2M | -20.5M | -23.1M | -20.7M | -23.8M | -41.6M | -22.9M | -25M | -11.8M |
| Capital expenditure | -1.8M | -2.2M | -1.3M | -1.1M | -1M | -966K | -934K | -314K | -212K | -654K |
| Investing cash flow | -14.7M | 19.8M | 9.2M | -11M | -33.7M | 26.6M | 4.3M | 13M | -10.9M | 12.7M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.5M | -3M | -2.1M | -3.5M | -3.8M | -5.8M | -2.4M | -2.7M | -3.4M | -2.9M |
| Financing cash flow | 37.2M | 26.6M | -2.1M | 16.1M | 56.8M | -5.8M | 60.5M | -2.8M | 28.8M | -2.9M |
| Net change in cash | 13.5M | 28.2M | -13.3M | -18M | 2.5M | -3M | 23.2M | -12.7M | -7.1M | -2M |
| Free cash flow | -16.5M | -20.6M | -23.2M | -23.4M | -21.6M | -27.7M | -45.9M | -22.7M | -27.2M | -13M |
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 | -10.7M | -10.6M | -10.3M | -9.3M | -10.8M | -8.6M | -11.7M | -8.2M | -8.2M | -4.2M | -7M | -12.1M |
| Depreciation & amortization | 2.1M | 1.9M | 2M | 1.9M | 1.9M | 1.8M | 1.8M | 2.2M | 2.1M | 2.2M | 2.1M | 2.1M |
| Stock-based compensation | 2.7M | 3M | 2.8M | 2.4M | 2.7M | 2.1M | 1.3M | 3.8M | 3.9M | 3.1M | 2M | 7.9M |
| Change in working capital | 4.6M | -72K | -237K | -3.5M | -1.3M | 1.4M | 1.6M | -1.3M | -946K | 752K | -631K | -318K |
| Operating cash flow | -1.3M | -5.7M | -5.8M | -8.5M | -7.4M | -3.4M | -7M | -4.7M | -2.6M | 991K | -1.8M | -790K |
| Capital expenditure | -87K | -106K | -106K | -26K | -67K | -13K | -55K | -120K | -257K | -189K | -77K | -113K |
| Investing cash flow | 6.6M | -4.8M | -6.9M | 1.7M | 2.7M | -8.3M | 3.6M | 6.6M | 2.3M | 226K | 1.8M | -790K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -756K | -688K | -1.8M | -551K | -558K | -526K | -1.5M | -503K | -419K | -412K | -885K | -577K |
| Financing cash flow | -773K | -691K | 30.4M | -554K | -575K | -528K | -1.6M | -506K | -432K | -413K | -888K | -591K |
| Net change in cash | 4.5M | -11.2M | 17.7M | -7.4M | -5.3M | -12.1M | -5M | 1.4M | -767K | 804K | -911K | -2.2M |
| Free cash flow | -373K | -5.6M | -8.6M | -6.9M | -7.3M | -4.4M | -5.6M | -5M | -3.1M | 706K | -2M | -954K |