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 | -$0.75 | -$0.73 | +2.7% | — | $5.2M | — |
| Q1 26 | -$0.85 | -$0.95 | -11.8% | — | $5.6M | — |
| Q4 25 | -$1.59 | -$0.77 | +51.6% | — | $5.2M | — |
| Q2 25 | -$2.07 | -$4.09 | -97.6% | — | $5.4M | — |
| Q1 25 | -$1.1 | -$2.38 | -116.4% | — | $6.8M | — |
| Q4 24 | -$2.8 | -$0.87 | +68.9% | — | $7.6M | — |
| Q3 24 | -$3.6 | -$3.67 | -1.9% | — | $7.4M | — |
| Q2 24 | -$5.8 | -$4.06 | +30.0% | — | $6.3M | — |
| Q1 24 | -$7.4 | $0.93 | +112.6% | — | $5.8M | — |
| Q4 23 | -$6.4 | -$5.11 | +20.2% | — | $3.6M | — |
| Q3 23 | -$6.4 | -$6.48 | -1.3% | — | $3.5M | — |
| Q2 23 | -$6 | -$8.34 | -39.0% | — | $6.2M | — |
| Q1 23 | -$7.4 | -$4.9 | +33.8% | — | $7.1M | — |
| Q4 22 | -$8.4 | -$8.5 | -1.2% | — | $6.8M | — |
| Q3 22 | -$0.76 | -$0.64 | +15.8% | — | $6.6M | — |
| Q2 22 | -$10.4 | -$14.2 | -36.1% | — | $6.2M | — |
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 | — | -$10.1 | — | — | $22.4M | — |
| FY24 | — | -$12.2 | — | — | $27M | — |
| FY23 | — | -$1.93 | — | — | $20.4M | — |
| FY22 | — | -$2.54 | — | — | $27.7M |
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 | $2.8M | $5.2M | $7.4M | $7.6M | $7.6M | $20.5M | $27.7M | $20.4M | $27M | $22.4M |
| YoY change | +240.6% | +84.4% | +43% | +2.23% | +0.22% | +170.8% | +34.8% | -26.4% | +32.9% | -17.3% |
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 | 2.8M | 5.2M | 7.4M | 7.6M | 7.6M | 20.5M | 27.7M | 20.4M | 27M | 22.4M |
| Cost of revenue | 3.4M | 3.9M | 5.6M | 5M | 5.1M | 16.6M | 18M | 14.4M | 13.8M | 9.7M |
| Gross profit | -561K | 1.3M | 1.8M | 2.6M | 2.5M | 4M | 9.7M | 6M | 13.3M | 12.7M |
| Gross margin | -20% | 25.4% | 23.9% | 34.4% | 33.2% | 19.3% | 34.9% | 29.4% | 49.1% | 56.6% |
| Research & development | 2.2M | 3.3M | 3.7M | 3.7M | 4.4M | 17.2M | 19.6M | 20.2M | 24.2M | 13.8M |
| Selling, general & administrative | 8.1M | 12.4M | 15.8M | 16.6M | 28M | 63.2M | 46.8M | 41.9M | 46.8M | 35.5M |
| Operating expenses | 10.3M | 15.7M | 19.5M | 20.3M | 32.4M | 80.5M | 66.5M | 62.2M | 71M | 49.3M |
| Operating income | -10.8M | -14.4M | -17.7M | -17.7M | -29.9M | -76.5M | -56.8M | -56.2M | -57.7M | -36.7M |
| Operating margin | -386.4% | -278.9% | -239.2% | -234.2% | -394.7% | -372.9% | -205.4% | -276.1% | -213.6% | -163.9% |
| Non-operating income, net | -35K | -1.2M | -97K | -20K | 446K | -195K | -3.2M | -4.4M | 16.4M | 1.3M |
| Pretax income | -10.9M | -15.7M | -17.8M | -17.7M | -29.4M | -76.7M | -62.2M | -59.4M | -44.6M | -41.6M |
| Income tax | — | — | — | — | 0 | 32K | 4K | 64K | -1.9M | 105K |
| Net income | -10.9M | -15.7M | -17.8M | -17.7M | -29.4M | -76.8M | -62.2M | -59.4M | -42.7M | -41.7M |
| Net margin | -388.4% | -304.5% | -240.8% | -234.6% | -388.7% | -374.2% | -224.9% | -292% | -158.1% | -186.6% |
| EBITDA | -10.4M | -13.1M | -17.4M | -17.5M | -30.2M | -72.1M | -52.4M | -50M | -66.7M | -36.8M |
| EPS | -41.8 | -32.8 | -15.6 | -8 | -4.01 | -4.07 | -2.54 | -1.93 | -12.2 | -10.1 |
| Diluted EPS | -41.8 | -32.8 | -15.6 | -8 | -4.01 | -4.07 | -2.54 | -1.93 | -12.2 | -10.1 |
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 | 3.5M | 3.6M | 5.8M | 6.3M | 7.4M | 7.6M | 6.8M | 5.4M | 5M | 5.2M | 5.6M | 5.2M |
| Cost of revenue | 2.9M | 3.5M | 3.3M | 3.5M | 3.5M | 3.4M | 2.9M | 2.4M | 2M | 2.4M | 2.4M | 2M |
| Gross profit | 610K | 132K | 2.4M | 2.8M | 3.9M | 4.2M | 3.9M | 3M | 3M | 2.8M | 3.2M | 3.2M |
| Gross margin | 17.3% | 3.65% | 42.2% | 44.1% | 52.2% | 55.3% | 57.5% | 55.2% | 60.2% | 53.6% | 57.3% | 61.7% |
| Research & development | 5.7M | 4.2M | 6.6M | 6.8M | 5.4M | 5.3M | 4.1M | 3.7M | 3.3M | 2.6M | 2.4M | 2.1M |
| Selling, general & administrative | 10.5M | 10.2M | 13.6M | 12.1M | 10.5M | 10.6M | 9.2M | 8.4M | 9.2M | 8.7M | 8.1M | 7.6M |
| Operating expenses | 16.2M | 14.3M | 20.3M | 18.9M | 15.9M | 15.9M | 13.3M | 12.2M | 12.5M | 11.4M | 10.5M | 9.7M |
| Operating income | -15.5M | -14.2M | -17.9M | -16.2M | -12M | -11.7M | -9.4M | -9.2M | -9.5M | -8.6M | -7.3M | -6.5M |
| Operating margin | -441.9% | -393.1% | -310.1% | -258.8% | -162.1% | -153.4% | -139.4% | -171.4% | -189.4% | -163.7% | -130.9% | -125.1% |
| Non-operating income, net | — | -427K | 9.2M | — | — | 6.4M | -51K | -4M | 29K | 4.6M | — | -110K |
| Pretax income | -15.7M | -14.2M | -9.2M | -13.6M | -12.3M | -9.5M | -9.2M | -13M | -10.5M | -8.9M | -8.2M | -7.6M |
| Income tax | 0 | 64K | -2M | 0 | -13K | 155K | 22K | 0 | 0 | 83K | 57K | 328K |
| Net income | -15.7M | -14.3M | -7.2M | -13.6M | -12.3M | -9.6M | -9.2M | -13M | -10.5M | -9M | -8.2M | -7.9M |
| Net margin | -447.2% | -395% | -124.6% | -217.6% | -166.1% | -126.7% | -136.7% | -241.9% | -209% | -172.6% | -147.7% | -153.1% |
| EBITDA | -14.3M | -15.6M | -25.7M | -14.4M | -9.9M | -15.9M | -8.1M | -4.4M | -8.8M | -11.9M | -6.5M | -5.8M |
| EPS | -0.49 | — | -0.2 | -0.08 | -5 | — | -2.8 | -3.6 | -2.96 | — | -1.25 | 0.85 |
| Diluted EPS | -0.49 | — | -0.2 | -0.08 | -5 | — | -2.8 | -3.6 | -2.96 | — | -1.25 | 0.85 |
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 | — | — | — | — | — | — | — | — | — | — | 65.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 83.4M |
| Shares outstanding | 260.1K | 481.4K | 1.2M | 2.3M | 6M | 16.6M | 23.6M | 28.4M | 2.5M | 4M | 4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.67 |
| P/S | — | — | — | — | — | — | — | — | — | — | 3.09 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.88 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.81 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.97 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -149% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -18.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -20% | 25.4% | 23.9% | 34.4% | 33.2% | 19.3% | 34.9% | 29.4% | 49.1% | 56.6% | 61.7% |
| Operating margin | -386.4% | -278.9% | -239.2% | -234.2% | -394.7% | -372.9% | -205.4% | -276.1% | -213.6% | -163.9% | -125.2% |
| Net margin | -388.4% | -304.5% | -240.8% | -234.6% | -388.7% | -374.2% | -224.9% | -292% | -158.1% | -186.6% | -169.9% |
| ROE | 166.4% | -399.5% | -199.5% | -93.9% | -104.6% | -89.7% | -77.7% | -102.2% | -59.4% | -61.4% | -59.9% |
| ROA | -281.2% | -226.3% | -126.4% | -72.2% | -83.2% | -76.2% | -52.2% | -61.7% | -36% | -37.9% | -19.4% |
| ROIC | — | — | — | — | -32.2K% | -152.9% | -96.8% | -110.4% | -78.3% | -49.8% | -43.3% |
| Return on tangible assets | -281.2% | -226.3% | -126.4% | -72.2% | -83.2% | 1K% | -386.8% | -2.6K% | 127.6% | 113.8% | 73.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1 | 2.01 | 2.54 | 4.39 | 4.85 | 3.17 | 3.39 | 3.79 | 2.44 | 3.76 | 2.31 |
| Quick ratio | 0.7 | 1.61 | 2.27 | 4.12 | 4.53 | 2.74 | 2.98 | 3.38 | 2.15 | 3.3 | 1.92 |
| Debt / equity | — | — | 0 | 0.04 | 0.02 | 0 | 0.35 | 0.51 | 0.42 | 0.47 | 0.59 |
| Debt / assets | — | — | 0 | 0.03 | 0.02 | 0 | 0.24 | 0.31 | 0.25 | 0.29 | 0.34 |
| Net debt / EBITDA | — | — | 0.63 | 1.12 | 0.93 | 0.49 | 0.41 | 0.15 | -0.03 | -0.16 | -0.56 |
| Interest coverage | — | — | — | — | — | — | -32.1 | — | — | -12.8 | -6.78 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.8 | 10.7 | 6.32 | 3.34 | 1.27 | 1.24 | 1.17 | 0.72 | 11 | 5.61 | 2.84 |
| EPS (basic) | -41.8 | -32.8 | -15.6 | -8 | -4.01 | -4.07 | -2.54 | -1.93 | -12.2 | -10.1 | -10.1 |
| EPS (diluted) | -41.8 | -32.8 | -15.6 | -8 | -4.01 | -4.07 | -2.54 | -1.93 | -12.2 | -10.1 | -14.9 |
| Book value per share | -25.1 | 8.19 | 7.62 | 8.34 | 4.72 | 5.16 | 3.38 | 2.05 | 29.4 | 17.1 | 7.5 |
| FCF per share | -35.3 | -22.5 | -9.86 | -6.98 | -2.99 | -3.05 | -2.05 | -1.09 | -15.8 | -6.55 | -2.73 |
| Cash per share | 5.07 | 8.26 | 9.39 | 9 | 4.79 | 2.16 | 2.09 | 1.3 | 11.6 | 6.53 | 1.43 |
| Capex per share | 3.11 | 0.41 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 28.8% | 3.77% | 0.96% | 1.3% | 1.56% | 1.27% | 1.6% | 2.87% | 0.51% | — | — |
| Capex / operating cash flow | -9.22% | -1.61% | -0.57% | -0.61% | -0.63% | -0.53% | -0.95% | -1.94% | -0.74% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$4.07 | — | — | $20.5M | — |
| FY20 | — | -$4.01 | — | — | $7.6M | — |
| FY19 | — | -$8 | — | — | $7.6M | — |
| FY18 | — | -$15.6 | — | — | $7.4M | — |
| FY17 | — | -$32.8 | — | — | $5.2M | — |
| FY16 | — | -$41.8 | — | — | $2.8M | — |
| 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 | $3.5M | $3.6M | $5.8M | $6.3M | $7.4M | $7.6M | $6.8M | $5.4M | $5M | $5.2M | $5.6M | $5.2M |
| YoY change | -46.7% | -46.9% | -18.5% | +1.67% | +111% | +110.3% | +17.3% | -14.2% | -32.5% | -31.2% | -17.3% | -3.58% |
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 | 1.3M | 4M | 11M | 20.4M | 28.6M | 35.8M | 49.4M | 36.8M | 28.5M | 26M |
| Receivables | 226K | 282K | 168K | 672K | 124K | 1.3M | 6.4M | 3.2M | 4.8M | 2.1M |
| Inventory | 888K | 1.2M | 1.4M | 1.4M | 2.3M | 6.2M | 8M | 5.1M | 4.8M | 4.3M |
| Total current assets | 2.9M | 6M | 13.1M | 22.9M | 34.1M | 45.6M | 65.5M | 47.3M | 40.5M | 35.1M |
| Property, plant & equipment | 901K | 869K | 733K | 1.4M | 1.1M | 989K | 2M | 1.9M | 1.8M | 1.3M |
| Goodwill & intangibles | — | — | — | — | 0 | 108.2M | 103.1M | 94.1M | 152.4M | 146.7M |
| Total assets | 3.9M | 7M | 14.1M | 24.6M | 35.4M | 100.8M | 119.2M | 96.4M | 118.9M | 110.1M |
| Accounts payable | 1.8M | 1.9M | 2.6M | 1.7M | 2.5M | 5.1M | 2.3M | 1.1M | 3M | 2.9M |
| Short-term debt | — | — | — | 317K | 310K | 266K | 9.1M | 4.1M | 6M | 430K |
| Total current liabilities | 2.9M | 3M | 5.2M | 5.2M | 7M | 14.4M | 19.4M | 12.5M | 16.6M | 9.3M |
| Long-term debt | — | — | 0 | 455K | 222K | 21K | 18.9M | 25.5M | 24.2M | 31.3M |
| Total liabilities | 10.4M | 3M | 5.2M | 5.7M | 7.3M | 15.2M | 39.2M | 38.2M | 46.9M | 42.2M |
| Shareholders' equity | -6.5M | 3.9M | 8.9M | 18.9M | 28.2M | 85.5M | 80M | 58.1M | 72M | 67.9M |
| Total debt | — | — | 0 | 772K | 532K | 287K | 28M | 29.5M | 30.2M | 31.7M |
| Net debt | — | — | -11M | -19.6M | -28.1M | -35.5M | -21.3M | -7.3M | 2.4M | 9.9M |
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 | 43.9M | 36.8M | 34.4M | 22.9M | 15.5M | 28.5M | 27.9M | 22M | 31.9M | 26M | 20M | 14M |
| Receivables | 4.5M | 3.2M | 7.9M | 6.7M | 4.9M | 4.8M | 3.2M | 2.6M | 2.4M | 2.1M | 2.2M | 1.5M |
| Inventory | 5.5M | 5.1M | 4.9M | 5.1M | 4.7M | 4.8M | 4.6M | 4.6M | 4.9M | 4.3M | 4.2M | 3.7M |
| Total current assets | 56.2M | 47.3M | 52.5M | 39.3M | 29.5M | 40.5M | 38.6M | 32.2M | 42.2M | 35.1M | 28.7M | 22.1M |
| Property, plant & equipment | 2M | 1.9M | 3.2M | 2.9M | 2.5M | 1.8M | 1.6M | 1.5M | 1.3M | 1.3M | 1.1M | 1.5M |
| Goodwill & intangibles | 96.4M | 94.1M | 162.1M | 159.5M | 155.5M | 152.4M | 150.1M | 148.6M | 147.7M | 146.7M | 145.8M | 144.9M |
| Total assets | 106.5M | 96.4M | 137M | 122.1M | 110M | 118.9M | 115.6M | 108.3M | 117.7M | 110.1M | 103.3M | 96.6M |
| Accounts payable | 1.9M | 1.1M | 4.2M | 3.4M | 2.7M | 3M | 2.7M | 3.4M | 3.5M | 2.9M | 3.5M | 3.2M |
| Short-term debt | 119K | 4.1M | 4.9M | 6.1M | 9.3M | 6M | 10.8M | 510K | 442K | 430K | 378K | 572K |
| Total current liabilities | 8.1M | 12.5M | 17.8M | 17.4M | 18.8M | 16.6M | 19.2M | 9.8M | 9.3M | 9.3M | 9.4M | 9.6M |
| Long-term debt | 29.8M | 25.5M | 25.6M | 24.6M | 21.2M | 24.2M | 19.6M | 31.1M | 31.2M | 31.3M | 31.4M | 31.8M |
| Total liabilities | 38.5M | 38.2M | 58.9M | 54.1M | 51.4M | 46.9M | 41.9M | 44.3M | 42.8M | 42.2M | 40.9M | 41.5M |
| Shareholders' equity | 68M | 58.1M | 78M | 68.1M | 58.5M | 72M | 73.7M | 64M | 74.9M | 67.9M | 62.4M | 55.1M |
| Total debt | 29.9M | 29.5M | 30.4M | 30.6M | 30.5M | 30.2M | 30.3M | 31.6M | 31.6M | 31.7M | 31.8M | 32.4M |
| Net debt | -14M | -7.3M | -3.9M | 7.7M | 14.9M | 2.4M | 2.5M | 9.7M | -269K | 9.9M | 16.8M | 25.8M |
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 | -10.9M | -15.7M | -17.8M | -17.7M | -29.4M | -76.8M | -62.2M | -59.4M | -42.7M | -41.7M |
| Depreciation & amortization | 387K | 195K | 207K | 183K | 190K | 4.5M | 4.7M | 5M | 7.4M | 3.1M |
| Stock-based compensation | 1M | 3.8M | 3.8M | 2.3M | 11.1M | 25M | 17M | 19.7M | 15.8M | 9.4M |
| Change in working capital | 696K | -411K | 1.4M | -800K | -631K | -1.7M | -9.6M | 4.3M | 1M | 2.2M |
| Operating cash flow | -8.8M | -12.1M | -12.4M | -16.1M | -18.8M | -49.5M | -46.5M | -30.1M | -18.6M | -25.9M |
| Capital expenditure | -808K | -195K | -71K | -98K | -118K | -261K | -442K | -584K | -138K | — |
| Investing cash flow | -947K | -219K | 5K | -113K | -1.6M | -8.1M | -442K | -547K | -8.9M | -4.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -134K | 0 | — | — |
| Financing cash flow | 7.5M | 13.5M | 18.7M | 25.2M | 27.5M | 64.9M | 61.9M | 18.3M | 38.5M | 24.3M |
| Net change in cash | -2.2M | 1.1M | 6.3M | 9M | 7.1M | 7.2M | 15M | -12.4M | 11M | -5.8M |
| Free cash flow | -9.2M | -10.8M | -11.5M | -15.8M | -17.9M | -50.7M | -48.4M | -31M | -38.7M | -26.1M |
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 | 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 | -15.7M | -14.3M | -7.2M | -13.6M | -12.3M | -9.6M | -9.2M | -13M | -10.5M | -9M | -8.2M | -7.9M |
| Depreciation & amortization | 1.2M | 1.3M | 1.3M | 1.8M | 2.1M | 2.1M | 1.3M | 802K | 546K | 534K | 524K | 515K |
| Stock-based compensation | 5.2M | 4.4M | 6.9M | 3.6M | 2.8M | 2.6M | 2.3M | 2M | 3M | 2M | 1.4M | 632K |
| Change in working capital | 1.2M | 1.3M | -2.2M | 335K | 1.2M | 1.7M | 764K | 678K | 172K | 556K | 654K | 249K |
| Operating cash flow | -8.3M | -8.3M | -1.3M | -7.5M | -6M | -3.8M | -3.9M | -6M | -7.3M | -5.9M | -6M | -6.1M |
| Capital expenditure | -281K | -83K | -56K | -29K | -32K | -21K | -31K | — | — | — | — | — |
| Investing cash flow | -281K | -83K | -8.9M | -29K | -32K | -21K | -31K | 0 | 0 | 0 | -800K | -2.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 204K | 0 | 20.2M | 0 | 0 | 18.3M | 6.8M | -61K | 17.4M | -19K | 0 | 104K |
| Net change in cash | -8.4M | -8.3M | 10M | -7.5M | -6M | 14.5M | 2.9M | -6.1M | 10M | -5.9M | -6.8M | -8.2M |
| Free cash flow | -8.9M | -7.4M | -13.2M | -11.4M | -7.4M | -6.8M | -6.7M | -6.1M | -7.4M | -5.9M | -6.1M | -6.1M |