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 23 | — | -$0.05 | — | — | $84.6K | — |
| Q2 23 | — | -$0.05 | — | — | $131.5K | — |
| Q1 23 | — | -$0.05 | — | — | $0 | — |
| Q4 22 | — | -$0.09 | — | — | $786.8K | — |
| Q3 22 | — | -$0.05 | — | — | $6.6M | — |
| Q2 22 | -$0.04 | -$0.07 | -75.0% | — | $9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.22 | — | — | — | — |
| FY25 | — | -$0.77 | — | — | $71.6M | — |
| FY24 | — | -$4.38 | — | — | $24M | — |
| FY23 | — | -$5.7 | — | — | $3.6M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140.8K | $10.6K | $0 | $1.4M | $175.1K | $17.1M | $3.6M | $24M | $71.6M | — |
| YoY change | +InfinityT% | -92.5% | -100% | +InfinityT% | -87.6% | +9.7K% | -78.7% | +558.6% | +198.7% | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.8K | 10.6K | 0 | 1.4M | 175.1K | 17.1M | 3.6M | 24M | 71.6M | — |
| Cost of revenue | 85.4K | 4.8K | 0 | 146.4K | 81.1K | 16.1M | 3.5M | 23.5M | 69.2M | — |
| Gross profit | 55.4K | 5.8K | 0 | 1.3M | 94K | 955.7K | 135.5K | 474.1K | 2.4M | — |
| Gross margin | 39.3% | 54.4% | — | 89.7% | 53.7% | 5.59% | 3.72% | 1.98% | 3.41% | — |
| Research & development | 203.6K | 361.6K | 168.2K | 1.1M | 851.8K | 1.3M | 569.6K | 359.3K | 915K | — |
| Selling, general & administrative | 1.1M | 1.3M | 1.3M | 2.1M | 4.1M | 6.9M | 7.8M | 12.2M | 6.7M | — |
| Operating expenses | 1.3M | 1.7M | 1.5M | 3.2M | 5M | 8.2M | 8.3M | 12.6M | 7.6M | — |
| Operating income | -1.3M | -1.7M | -1.5M | -1.9M | -4.9M | -7.2M | -8.2M | -12.1M | -5.2M | — |
| Operating margin | -890.5% | -15.7K% | — | -134.7% | -2.8K% | -42.4% | -224.8% | -50.6% | -7.2% | — |
| Non-operating income, net | 59.4K | 57.6K | -1.7K | -2.5K | -25.5K | 75.1K | -24.5K | -97.9K | 70.2K | — |
| Pretax income | -1.2M | -1.6M | -1.4M | -1.9M | -4.9M | -7.1M | -8.2M | -12.2M | -5.1M | — |
| Income tax | — | — | 0 | 5.2K | 0 | 0 | 0 | 0 | 6.6K | — |
| Net income | -1.2M | -1.6M | -1.4M | -1.9M | -4.9M | -7.1M | -9.7M | -11.4M | -5.1M | — |
| Net margin | -847.6% | -15.2K% | — | -131.7% | -2.8K% | -41.6% | -266.4% | -47.5% | -7.1% | — |
| EBITDA | -1.2M | -1.6M | -1.5M | -1.8M | -4.7M | -6.7M | -7.5M | -11.6M | -4M | — |
| EPS | -0.9 | -1.2 | -1.05 | -1.35 | -3.3 | -4.05 | -5.7 | -4.38 | -0.77 | -0.22 |
| Diluted EPS | -0.9 | -1.2 | -1.05 | -1.35 | -3.3 | -4.05 | -5.7 | -4.38 | -0.77 | -0.22 |
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 | 84.6K | 3.7M | 6.9M | 11.3M | 1.4M | 4.4M | 21.1M | 20.5M | 10.4M | 19.7M | 13.8M | 13M |
| Cost of revenue | 12.9K | 3.6M | 6.8M | 11.2M | 1.4M | 4.1M | 20.9M | 20M | 10.1M | 18.2M | 12.6M | 11.8M |
| Gross profit | 71.6K | 39.9K | 74.7K | 102.2K | 9.9K | 287.3K | 197K | 417.5K | 297.8K | 1.5M | 1.2M | 1.2M |
| Gross margin | 84.7% | 1.09% | 1.09% | 0.9% | 0.71% | 6.58% | 0.93% | 2.04% | 2.88% | 7.77% | 8.46% | 9.18% |
| Research & development | 144.1K | 202.4K | 155K | 117.4K | 71.2K | 15.8K | 103.1K | 74.4K | 347.5K | 390K | 512.9K | 733.2K |
| Selling, general & administrative | 800.3K | 5.4M | 777.5K | 1.8M | 4M | 5.6M | 2.1M | 1.6M | 1.7M | 1.3M | 944.8K | 976.3K |
| Operating expenses | 944.4K | 5.6M | 932.5K | 1.9M | 4.1M | 5.7M | 2.2M | 1.7M | 2.1M | 1.6M | 1.5M | 1.7M |
| Operating income | -872.7K | -5.5M | -857.8K | -1.8M | -4.1M | -5.4M | -2M | -1.2M | -1.8M | -116.3K | -288.6K | -516.6K |
| Operating margin | -1K% | -151.2% | -12.5% | -15.8% | -297% | -123.1% | -9.63% | -6.05% | -17.1% | -0.59% | -2.09% | -3.98% |
| Non-operating income, net | 17.3K | -8.8K | -7.9K | -46.2K | -34.4K | -9.5K | 55.8K | 109.8K | -13.6K | -81.8K | 87.4K | -22.1K |
| Pretax income | -855.4K | -5.6M | -865.5K | -1.8M | -4.1M | -5.4M | -2M | -1.1M | -1.8M | -198.1K | -201.2K | -538.7K |
| Income tax | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6K | 0 | 0 |
| Net income | -1.3M | -5.6M | -32K | -1.8M | -4.1M | -5.4M | -2M | -1.1M | -1.8M | -204.6K | -201.2K | -538.7K |
| Net margin | -1.5K% | -151.5% | -0.46% | -16.2% | -299.5% | -123.3% | -9.35% | -5.51% | -17.2% | -1.04% | -1.46% | -4.15% |
| EBITDA | -708.1K | -5.4M | -719.9K | -1.7M | -4M | -5.3M | -1.9M | -928.2K | -1.4M | 248.2K | 176.1K | 136.4K |
| EPS | -0.8 | — | -0.01 | -10.8 | -1.55 | — | -0.49 | -0.16 | -0.24 | — | -0.02 | -0.06 |
| Diluted EPS | -0.8 | — | -0.01 | -10.8 | -1.55 | — | -0.49 | -0.16 | -0.24 | — | -0.02 | -0.06 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 343.6M | 32.2M | 43.6M | 53.2M | — | 22.9M | — | — | — | 12.7M |
| Enterprise value | — | 342.5M | 26.2M | 43.2M | 55.9M | — | 25M | — | — | — | 16M |
| Shares outstanding | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.6M | 1.7M | 2.6M | 6.6M | 9.6M | 9.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4 |
| P/S | — | 32.5K | — | 30.8 | 303.7 | — | 6.28 | — | — | — | 0.31 |
| P/B | — | 289.7 | 5.58 | 11.2 | 684.6 | — | -6.39 | — | — | — | 1.46 |
| EV/EBITDA | — | -210.3 | -17.9 | -24.1 | -12 | — | -3.34 | — | — | — | -102.3 |
| EV/Sales | — | 32.4K | — | 30.5 | 319.3 | — | 6.87 | — | — | — | 0.39 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -25% |
| FCF yield | — | -0.44% | -1.52% | -11.2% | -7.74% | — | -14.1% | — | — | — | -17.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 54.4% | — | 89.7% | 53.7% | 5.59% | 3.72% | 1.98% | 3.41% | — | 9.18% |
| Operating margin | -890.5% | -15.7K% | — | -134.7% | -2.8K% | -42.4% | -224.8% | -50.6% | -7.2% | — | -10.4% |
| Net margin | -847.6% | -15.2K% | — | -131.7% | -2.8K% | -41.6% | -266.4% | -47.5% | -7.1% | — | -5.23% |
| ROE | -213.6% | -135.2% | -24.7% | -48% | -6.3K% | -444.6% | 270.9% | 3.7K% | -172.9% | — | -41.6% |
| ROA | -82.6% | -116.5% | -19.1% | -37.9% | -125.4% | -189.4% | -352.1% | -346% | -75.5% | — | -13% |
| ROIC | — | — | 560.6% | -54.4% | -173.4% | -360.6% | 563.5% | -1.7K% | -103.3% | — | -39.6% |
| Return on tangible assets | -84.2% | -118.9% | -19.4% | -38.2% | -285.5% | -2.6K% | -2.5K% | -517.7% | 2K% | — | 139.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.55 | 6.47 | 3.71 | 5.65 | 0.27 | 0.59 | 0.26 | 0.74 | 0.81 | — | 0.44 |
| Quick ratio | 1.43 | 6.07 | 3.67 | 5.5 | 0.21 | 0.49 | 0.21 | 0.69 | 0.75 | — | 0.57 |
| Debt / equity | 0.23 | 0.02 | 0.02 | 0.18 | 35.7 | 0.36 | -0.6 | -3.97 | 0.91 | — | 0.79 |
| Debt / assets | 0.09 | 0.02 | 0.01 | 0.14 | 0.71 | 0.15 | 0.78 | 0.37 | 0.4 | — | 0.46 |
| Net debt / EBITDA | 0.91 | 0.65 | 4.12 | 0.21 | -0.58 | -0.06 | -0.28 | -0.09 | -0.51 | — | -4.01 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.11 | 0.01 | 0 | 1.01 | 0.12 | 10.7 | 2.19 | 9.23 | 10.8 | — | 3.32 |
| EPS (basic) | -0.9 | -1.2 | -1.05 | -1.35 | -3.3 | -4.05 | -5.7 | -4.38 | -0.77 | -0.22 | -0.22 |
| EPS (diluted) | -0.9 | -1.2 | -1.05 | -1.35 | -3.3 | -4.05 | -5.7 | -4.38 | -0.77 | -0.22 | -0.22 |
| Book value per share | 0.45 | 0.93 | 4.3 | 2.78 | 0.05 | 1 | -2.15 | -0.12 | 0.45 | — | 0.6 |
| FCF per share | -0.86 | -1.19 | -0.37 | -3.5 | -2.9 | -3.91 | -1.94 | -2.53 | -0.98 | — | -0.24 |
| Cash per share | 0.99 | 0.85 | 4.56 | 0.76 | 0.04 | 0.1 | 0.01 | 0.07 | 0.09 | — | 0.05 |
| Capex per share | 0.01 | 0.02 | 0.01 | 0.21 | 0.1 | 0.03 | 0 | 0 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.58% | 245.2% | — | 20.9% | 81.4% | 0.3% | 0.11% | 0.03% | — | — | — |
| Capex / operating cash flow | -1.19% | -1.69% | -29.2% | -9.49% | -3.31% | -0.85% | -0.11% | -0.15% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$4.05 |
| — |
| — |
| $17.1M |
| — |
| FY21 | — | -$3.3 | — | — | $175.1K | — |
| FY20 | — | -$1.35 | — | — | $1.4M | — |
| FY19 | — | -$1.05 | — | — | $0 | — |
| FY18 | — | -$1.2 | — | — | $10.6K | — |
| FY17 | — | -$0.9 | — | — | $140.8K | — |
| 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 | $84.6K | $3.7M | $6.9M | $11.3M | $1.4M | $4.4M | $21.1M | $20.5M | $10.4M | $19.7M | $13.8M | $13M |
| YoY change | -98.7% | +366.2% | +InfinityT% | +8.5K% | +1.5K% | +19% | +206.4% | +80.3% | +648.7% | +352% | -34.5% | -36.5% |
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 | 11.8K | 1.2M | 1.1M | 6.1M | 1.1M | 49.7K | 164.2K | 19.7K | 181.3K | 620.8K |
| Receivables | 0 | 221 | 0 | 0 | 1.1K | 1.9K | 259.4K | 255.7K | 718.5K | 1.4M |
| Inventory | 0 | 101.3K | 75.9K | 73.3K | 105.2K | 194.3K | 211.4K | 241.4K | 153.6K | 206.6K |
| Total current assets | 336.1K | 1.4M | 1.2M | 6.3M | 3.9M | 886K | 1.3M | 1.3M | 2.6M | 2.9M |
| Property, plant & equipment | 102.5K | 59.3K | 55.3K | 41.1K | 994K | 1.7M | 710.1K | 223.8K | 48.5K | 25.6K |
| Goodwill & intangibles | 24.8K | 27.6K | 27.8K | 111.6K | 41.4K | 2.2M | 3.5M | 2.4M | 1.1M | 7M |
| Total assets | 450.9K | 1.4M | 1.4M | 7.4M | 4.9M | 3.9M | 3.8M | 2.8M | 3.3M | 6.7M |
| Accounts payable | 198K | 13.3K | 13.5K | 13.1K | 47K | 174.7K | 197.6K | 1M | 1.1M | 420K |
| Short-term debt | — | 129.9K | 27.1K | 86.7K | 346.6K | 2.2M | 539.9K | 719.5K | 1.2M | 2.5M |
| Total current liabilities | 450.4K | 885.3K | 190.8K | 1.7M | 689.5K | 3.3M | 2.1M | 4.9M | 3.6M | 3.6M |
| Long-term debt | — | — | — | 0 | 341.3K | 558.7K | 31.5K | 1.4M | 0 | 166.4K |
| Total liabilities | 450.4K | 885.3K | 190.8K | 1.7M | 1M | 3.8M | 2.2M | 6.3M | 3.6M | 3.8M |
| Shareholders' equity | 559 | 558.6K | 1.2M | 5.8M | 3.9M | 77.7K | 1.6M | -3.6M | -308.3K | 2.9M |
| Total debt | — | 129.9K | 27.1K | 86.7K | 687.9K | 2.8M | 571.4K | 2.1M | 1.2M | 2.7M |
| Net debt | — | -1M | -1M | -6M | -378K | 2.7M | 407.2K | 2.1M | 1M | 2M |
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 | 43.2K | 19.7K | 1.2M | 437.7K | 52.5K | 181.3K | 937.6K | 268.1K | 866.7K | 620.8K | 745.3K | 671.8K |
| Receivables | 975K | 255.7K | 22.2K | 54.1K | 17K | 718.5K | 18.4K | 211K | 49.1K | 1.4M | 1.2M | 1.3M |
| Inventory | 251.4K | 241.4K | 242.8K | 185.8K | 184.1K | 153.6K | 208.1K | 319.9K | 316.1K | 206.6K | 200.5K | 151.5K |
| Total current assets | 1.9M | 1.3M | 7.9M | 4.1M | 2.6M | 2.6M | 7.2M | 1.6M | 2M | 2.9M | 2.7M | 3M |
| Property, plant & equipment | 96.7K | 223.8K | 133.6K | 169.8K | 132.3K | 48.5K | 43.7K | 41.4K | 36.6K | 25.6K | 24K | 23.3K |
| Goodwill & intangibles | 2.6M | 2.4M | 1.4M | 1.3M | 1.1M | 1.1M | 1M | 8.2M | 7.6M | 7M | 9.2M | 10.6M |
| Total assets | 3.4M | 2.8M | 8.8M | 4.9M | 3.4M | 3.3M | 8M | 5.9M | 6.2M | 6.7M | 7.7M | 8.6M |
| Accounts payable | 1.2M | 1M | 296.2K | 339.9K | 266.8K | 1.1M | 284.1K | 314.4K | 392.6K | 420K | 336.3K | 335.6K |
| Short-term debt | 1.9M | 719.5K | 2.6M | 774.7K | 578.6K | 1.2M | 1.2M | 1.2M | 2.1M | 2.5M | 2.8M | 3.9M |
| Total current liabilities | 5.5M | 4.9M | 4.5M | 2.4M | 2.2M | 3.6M | 3.8M | 2.6M | 3.1M | 3.6M | 4.1M | 5M |
| Long-term debt | 143.6K | 1.4M | 38.3K | 672 | 0 | 0 | 132.5K | 116.8K | 190K | 166.4K | 595.3K | 129.7K |
| Total liabilities | 5.6M | 6.3M | 4.5M | 2.4M | 2.2M | 3.6M | 3.9M | 2.7M | 3.3M | 3.8M | 4.7M | 5.2M |
| Shareholders' equity | -2.3M | -3.6M | 4.3M | 2.5M | 1.2M | -308.3K | 4.1M | 3.2M | 2.8M | 2.9M | 3M | 3.5M |
| Total debt | 2M | 2.1M | 2.6M | 775.4K | 578.6K | 1.2M | 1.4M | 1.3M | 2.3M | 2.7M | 3.4M | 4M |
| Net debt | 2M | 2.1M | 1.4M | 337.7K | 526K | 1M | 434.5K | 1M | 1.4M | 2M | 2.7M | 3.3M |
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 | -1.1M | -1.2M | -1.6M | -1.4M | -1.9M | -4.9M | -7.1M | -9.7M | -11.4M | -5.1M |
| Depreciation & amortization | 29.8K | 50.1K | 32.7K | 36.3K | 110.3K | 199.2K | 577.8K | 701.4K | 494.5K | 1.1M |
| Stock-based compensation | — | — | — | — | 0 | 21K | 642K | 4.4M | 6.7M | 1.9M |
| Change in working capital | -32.6K | 156.3K | 27.4K | 1.3M | -1.3M | -455.2K | -1M | 556.1K | -678.2K | -1.5M |
| Operating cash flow | -1.1M | -898.3K | -1.5M | -64.8K | -3.1M | -4.3M | -6.1M | -3.4M | -4.7M | -2.4M |
| Capital expenditure | -59K | -10.7K | -25.9K | -18.9K | -295.5K | -142.5K | -51.3K | -3.9K | -6.9K | — |
| Investing cash flow | -87.3K | -10.7K | -25.9K | -18.9K | -295.5K | -142.5K | -82.3K | -3.9K | -6.9K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.2M | 2.1M | 1.1M | 5.6M | -169.7K | 3.9M | 6.4M | 3.1M | 6.8M | 6.9M |
| Net change in cash | 15.9K | 1.2M | -448.9K | 5.5M | -3.6M | -554K | 231K | -335.6K | 2.2M | 4.6M |
| Free cash flow | -1.2M | -1.1M | -1.5M | -490.4K | -4.9M | -4.1M | -6.2M | -3.2M | -6.6M | -6.5M |
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 | -1.3M | -5.6M | -32K | -1.8M | -4.1M | -5.4M | -2M | -1.1M | -1.8M | -204.6K | -201.2K | -538.7K |
| Depreciation & amortization | 164.7K | 169.2K | 137.9K | 138.2K | 136.2K | 82.1K | 85.6K | 310.1K | 379K | 364.6K | 464.8K | 653K |
| Stock-based compensation | 96K | 4M | 20.1K | 22.1K | 2.8M | 3.9M | 375K | 181.5K | 1.1M | 229K | 251.1K | 965K |
| Change in working capital | -200.2K | 1.1M | -246.5K | 114.7K | -501.5K | 132.4K | 1.1M | -1.5M | 337.5K | -1.3M | 163.5K | -82.1K |
| Operating cash flow | -1.5M | 270.8K | -147.6K | -1.4M | -1.8M | -1.1M | -405.2K | -2.2M | -197.9K | -589.2K | 879.3K | 661.7K |
| Capital expenditure | 802 | -2.4K | -330 | -3.4K | -9 | -3.2K | -2.8K | -4.5K | — | — | — | — |
| Investing cash flow | 661 | -2.4K | -365 | -3.4K | -9 | -3.2K | -2.8K | -4.5K | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 562.1K | 0 | 8.1M | -2.6M | -32.6K | 686.8K | 1.5M | 4.2M | 894.3K | 391.9K | 792K | 541.9K |
| Net change in cash | -976.6K | 268.4K | 7.9M | -4.1M | -1.8M | -418.9K | 1.1M | 2M | 696.4K | -197.3K | 1.7M | 1.2M |
| Free cash flow | -562.1K | -887.5K | -6.7M | 1M | -358.2K | -503.6K | -780.2K | -4.8M | -284.1K | -630.6K | -671.7K | -621.3K |