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 | -$0.04 | -$0.06 | -50.0% | — | $123.9K | — |
| Q1 26 | -$0.04 | -$0.05 | -25.0% | — | $623.6K | — |
| Q4 25 | -$0.04 | -$0.06 | -50.0% | — | $235.7K | — |
| Q3 25 | -$0.04 | -$0.06 | -50.0% | — | $350K | — |
| Q2 25 | -$0.06 | -$0.06 | 0.0% | — | $463.4K | — |
| Q4 24 | -$0.04 | -$0.05 | -25.0% | — | $817.4K | — |
| Q3 24 | -$0.07 | -$0.01 | +85.7% | — | $2M | — |
| Q2 24 | -$0.06 | -$0.07 | -16.7% | — | $385.9K | — |
| Q4 23 | -$0.06 | -$0.08 | -33.3% | — | $686.5K | — |
| Q3 23 | -$0.06 | -$0.06 | 0.0% | — | $397.1K | — |
| Q2 23 | -$0.05 | -$0.07 | -40.0% | — | $837.2K | — |
| Q4 22 | -$0.08 | -$0.07 | +12.5% | — | $743.7K | — |
| Q3 22 | -$0.09 | -$0.06 | +33.3% | — | $879.6K | — |
| Q2 22 | -$0.09 | -$0.12 | -33.3% | — | $658.6K | — |
| Q1 22 | -$0.08 | -$0.09 | -12.5% | — | $648.4K | — |
| Q4 21 | -$0.02 | -$0.15 | -650.0% | — | $313.3K | — |
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 | — | -$0.23 | — | — | $1.2M | — |
| FY24 | — | -$0.2 | — | — | $3.5M | — |
| FY23 | — | -$0.24 | — | — | $2.9M | — |
| FY22 | — | -$0.34 | — | — | $2.9M |
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 | $592.9K | $758.4K | $1.3M | $1.7M | $1.6M | $2.4M | $2.9M | $2.9M | $3.5M | $1.2M |
| YoY change | +87.8% | +27.9% | +70.8% | +29.8% | -4.71% | +50.1% | +21.9% | -1.07% | +20.6% | -64.7% |
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 | 592.9K | 758.4K | 1.3M | 1.7M | 1.6M | 2.4M | 2.9M | 2.9M | 3.5M | 1.2M |
| Cost of revenue | 516.2K | 680.2K | 1M | 1.5M | 1.4M | 1.9M | 2.1M | 2M | 1.2M | 2.3M |
| Gross profit | 76.7K | 78.2K | 268.2K | 221.4K | 177K | 459.4K | 807.1K | 923K | 2.3M | -1.1M |
| Gross margin | 12.9% | 10.3% | 20.7% | 13.2% | 11% | 19.1% | 27.5% | 31.8% | 65.8% | -88.3% |
| Research & development | 885.6K | 2.2M | 3.3M | 4M | 3.9M | 8.4M | 4.5M | 3.3M | 2M | 2.2M |
| Selling, general & administrative | 4.6M | 5M | 4.5M | 5.5M | 6.1M | 6.7M | 6.4M | 5.8M | 6.1M | 5.8M |
| Operating expenses | 5.9M | 7.5M | 7.8M | 9.5M | 10.1M | 15.1M | 10.9M | 9.1M | 8.2M | 6.1M |
| Operating income | -5.8M | -7.4M | -7.6M | -9.3M | -10M | -14.6M | -10.1M | -8.2M | -5.9M | -7.1M |
| Operating margin | -979.6% | -972.5% | -584.5% | -550.5% | -622% | -608.6% | -345.2% | -282.6% | -168.2% | -579.9% |
| Non-operating income, net | 2M | 4.6M | -20.8K | -27.7K | 222.4K | 1.5M | 200.1K | 979.2K | 40.1K | -46.9K |
| Pretax income | -3.4M | -2.2M | -6.7M | -8.3M | -9.3M | -13.1M | -9.7M | -6.8M | -5.8M | -7.4M |
| Income tax | 238.1K | -66.7K | -1M | 10.3K | 31.3K | 0 | — | — | — | — |
| Net income | -3.6M | -2.1M | -5.7M | -8.3M | -9.3M | -13.1M | -9.7M | -6.8M | -5.8M | -7.4M |
| Net margin | -608.7% | -281.6% | -439.4% | -494.2% | -582.1% | -543.7% | -332.2% | -234.4% | -166.2% | -597.6% |
| EBITDA | -7.8M | -12M | -7.6M | -9.2M | -10.2M | -16.1M | -10.1M | -9.2M | -5.4M | -6.9M |
| EPS | -0.1 | -0.07 | -0.21 | -0.31 | -0.34 | -0.47 | -0.34 | -0.24 | -0.2 | -0.23 |
| Diluted EPS | -0.1 | -0.07 | -0.21 | -0.31 | -0.34 | -0.47 | -0.34 | -0.24 | -0.2 | -0.23 |
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 | 397.1K | 686.5K | 334.6K | 385.9K | 2M | 817.4K | 183.1K | 463.4K | 350K | 235.7K | 623.6K | 123.9K |
| Cost of revenue | 105.9K | 350.1K | 144K | 302K | 395.9K | 352.8K | 297.7K | 613.6K | 1M | 384.6K | 791.8K | 984.2K |
| Gross profit | 291.2K | 336.4K | 190.7K | 83.9K | 1.6M | 464.6K | -114.6K | -150.1K | -674K | -148.9K | -168.3K | -860.3K |
| Gross margin | 73.3% | 49% | 57% | 21.8% | 79.8% | 56.8% | -62.6% | -32.4% | -192.5% | -63.2% | -27% | -694.4% |
| Research & development | 716.4K | 852.8K | 522.7K | 515.6K | 460.2K | 545.7K | 495K | 629.4K | 571.9K | 458.4K | 476.1K | 332.6K |
| Selling, general & administrative | 1.3M | 1.7M | 1.8M | 1.6M | 1.3M | 1.4M | 1.6M | 1.4M | 1.5M | 1.2M | 1.8M | 1.7M |
| Operating expenses | 2M | 2.5M | 2.3M | 2.1M | 1.8M | 2M | 1.9M | 1.6M | 1.2M | 1.4M | 1.7M | 1.2M |
| Operating income | -1.7M | -2.2M | -2.1M | -2M | -196.6K | -1.5M | -2M | -1.7M | -1.9M | -1.5M | -1.9M | -2M |
| Operating margin | -430% | -315.9% | -633.8% | -528.5% | -10% | -186.1% | -1.1K% | -369.6% | -546.4% | -646.9% | -306.7% | -1.7K% |
| Non-operating income, net | -12.6K | -274 | 56.1K | -3.1K | -6K | -6.9K | -7.1K | -16.1K | -12.8K | -11K | 9.6K | -8.7K |
| Pretax income | -1.6M | -2.1M | -2M | -2M | -203.5K | -1.6M | -2M | -1.8M | -2M | -1.6M | -2M | -2.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.6M | -2.1M | -2M | -2M | -203.5K | -1.6M | -2M | -1.8M | -2M | -1.6M | -2M | -2.1M |
| Net margin | -406.6% | -301.8% | -600.6% | -530% | -10.4% | -189.7% | -1.1K% | -387% | -564.5% | -664.9% | -313.5% | -1.7K% |
| EBITDA | -1.6M | -3.2M | -2M | -1.9M | -69.3K | -1.4M | -1.9M | -1.7M | -1.8M | -1.4M | -1.9M | -2M |
| EPS | -0.06 | — | -0.07 | -0.07 | -0.01 | — | -0.07 | -0.06 | -0.06 | — | -0.05 | -0.06 |
| Diluted EPS | -0.06 | — | -0.07 | -0.07 | -0.01 | — | -0.07 | -0.06 | -0.06 | — | -0.05 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 60.7M | — | 52.3M | 139.9M | 147.8M | 125.8M | 34.9M | 46.4M | 51.3M | — | 18.8M |
| Enterprise value | 11.7M | — | 11.1M | 105.7M | 118.7M | 105.6M | 22.2M | 39.2M | 47.1M | — | 17.1M |
| Shares outstanding | 36.5M | 28.9M | 27.7M | 27M | 27.5M | 27.8M | 28.4M | 28.8M | 29.3M | 32.6M | 32.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.04 |
| P/S | 102.3 | — | 40.4 | 83.2 | 92.3 | 52.3 | 11.9 | 16 | 14.7 | — | 4.79 |
| P/B | 1.05 | — | 1.23 | 3.9 | 5.2 | 6.84 | 3.15 | 7.89 | 20.8 | — | -7.17 |
| EV/EBITDA | -1.51 | — | -1.47 | -11.5 | -11.7 | -6.54 | -2.21 | -4.28 | -8.69 | — | -2.49 |
| EV/Sales | 19.8 | — | 8.57 | 62.9 | 74.1 | 43.9 | 7.59 | 13.5 | 13.5 | — | 4.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -48.9% |
| FCF yield | -9.94% | — | -8.43% | -4.13% | -4.45% | -8.96% | -23.2% | -14.5% | -7.75% | — | -25.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.9% | 10.3% | 20.7% | 13.2% | 11% | 19.1% | 27.5% | 31.8% | 65.8% | -88.3% | -694.4% |
| Operating margin | -979.6% | -972.5% | -584.5% | -550.5% | -622% | -608.6% | -345.2% | -282.6% | -168.2% | -579.9% | -212.8% |
| Net margin | -608.7% | -281.6% | -439.4% | -494.2% | -582.1% | -543.7% | -332.2% | -234.4% | -166.2% | -597.6% | -200.5% |
| ROE | -6.26% | -4.27% | -13.4% | -23.2% | -32.8% | -71.1% | -87.8% | -115.6% | -235.2% | -597.6% | -597.6% |
| ROA | -6.15% | -4.21% | -13.1% | -22.2% | -31% | -61.4% | -71% | -82.7% | -58.5% | -74% | -63% |
| ROIC | -66.4% | -322.1% | -606.5% | -563.7% | 1.5K% | 782.5% | — | — | — | — | — |
| Return on tangible assets | -6.15% | -4.21% | -13.1% | -22.2% | -31% | -61.4% | -71% | -82.7% | -58.5% | -74% | -116.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 57 | 64.5 | 50.3 | 22.4 | 18.3 | 8.22 | 5.48 | 3.58 | 4.01 | 2.68 | 1.65 |
| Quick ratio | 57 | 64.5 | 50.3 | 22.4 | 18.3 | 8.22 | 5.48 | 3.58 | 4.01 | 2.68 | 1.65 |
| Debt / equity | — | — | — | — | — | — | 0 | 0.02 | 2.05 | 4.11 | -0.02 |
| Debt / assets | — | — | — | — | — | — | 0 | 0.02 | 0.51 | 0.51 | 0.77 |
| Net debt / EBITDA | — | — | — | — | — | — | 1.26 | 0.78 | 0.77 | 0.33 | -0.27 |
| Interest coverage | -6.4K | — | — | — | — | — | — | — | -12.6 | -15.2 | -16 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | 0.1 | 0.1 | 0.12 | 0.04 | 0.11 |
| EPS (basic) | -0.1 | -0.07 | -0.21 | -0.31 | -0.34 | -0.47 | -0.34 | -0.24 | -0.2 | -0.23 | -0.23 |
| EPS (diluted) | -0.1 | -0.07 | -0.21 | -0.31 | -0.34 | -0.47 | -0.34 | -0.24 | -0.2 | -0.23 | -0.21 |
| Book value per share | 1.58 | 1.73 | 1.53 | 1.33 | 1.04 | 0.66 | 0.39 | 0.2 | 0.08 | 0.04 | -0.07 |
| FCF per share | -0.17 | -0.06 | -0.16 | -0.21 | -0.24 | -0.41 | -0.28 | -0.23 | -0.14 | -0.17 | -0.2 |
| Cash per share | 1.34 | 1.65 | 1.49 | 1.27 | 1.06 | 0.73 | 0.45 | 0.25 | 0.32 | 0.22 | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.47 | — | — | $2.4M | — |
| FY20 | — | -$0.34 | — | — | $1.6M | — |
| FY19 | — | -$0.31 | — | — | $1.7M | — |
| FY18 | — | -$0.21 | — | — | $1.3M | — |
| FY17 | — | -$0.07 | — | — | $758.4K | — |
| FY16 | — | -$0.1 | — | — | $592.9K | — |
| 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 | $397.1K | $686.5K | $334.6K | $385.9K | $2M | $817.4K | $183.1K | $463.4K | $350K | $235.7K | $623.6K | $123.9K |
| YoY change | -54.9% | -7.69% | -65.8% | -53.9% | +393% | +19.1% | -45.3% | +20.1% | -82.1% | -71.2% | +240.6% | -73.3% |
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 | 48.9M | 47.7M | 41.2M | 34.2M | 29.1M | 20.3M | 12.6M | 7.3M | 9.3M | 7.3M |
| Receivables | 125K | 208.5K | 193.1K | 432.5K | 130.5K | 101.2K | 115.5K | 410.6K | 174K | 487.7K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 57.6M | 49.6M | 42.7M | 35.6M | 29.8M | 21M | 13.4M | 8.1M | 9.8M | 9.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | 141.4K | 92.2K | 38.5K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 58.7M | 50.7M | 43.3M | 37.5M | 30.1M | 21.3M | 13.7M | 8.2M | 9.9M | 9.9M |
| Accounts payable | 279.1K | 520.3K | 309.1K | 943.4K | 1M | 1.5M | 1.3M | 656.4K | 482.3K | 852K |
| Short-term debt | — | — | — | — | — | — | — | 48.1K | 54.2K | 34.6K |
| Total current liabilities | 1M | 768.9K | 849.6K | 1.6M | 1.6M | 2.6M | 2.4M | 2.3M | 2.4M | 3.7M |
| Long-term debt | — | — | — | — | — | — | 0 | 88.9K | 5M | 5M |
| Total liabilities | 1M | 768.9K | 849.6K | 1.6M | 1.6M | 2.9M | 2.6M | 2.3M | 7.5M | 8.7M |
| Shareholders' equity | 57.7M | 50M | 42.5M | 35.9M | 28.4M | 18.4M | 11.1M | 5.9M | 2.5M | 1.2M |
| Total debt | — | — | — | — | — | — | 0 | 136.9K | 5.1M | 5.1M |
| Net debt | — | — | — | — | — | — | -5.8M | -6.4M | -1.4M | 438.3K |
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 | 8.2M | 7.3M | 12M | 10.1M | 9.9M | 9.3M | 7.3M | 5M | 8.9M | 7.3M | 5.6M | 3.1M |
| Receivables | 238.7K | 410.6K | 96.4K | 188.1K | 212.9K | 174K | 173.5K | 455.2K | 211.5K | 487.7K | 538.6K | 280.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.1M | 8.1M | 12.5M | 10.5M | 10.7M | 9.8M | 7.8M | 7.4M | 11.5M | 9.9M | 7.7M | 6.4M |
| Property, plant & equipment | 153.1K | 141.4K | 129.5K | 117.3K | 104.9K | 92.2K | 79.2K | 66K | 52.4K | 38.5K | 24.4K | 9.9K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.3M | 8.2M | 12.7M | 10.6M | 10.8M | 9.9M | 7.9M | 8.1M | 11.7M | 9.9M | 7.8M | 6.5M |
| Accounts payable | 600.1K | 656.4K | 661.2K | 432.5K | 561.8K | 482.3K | 448.4K | 738.8K | 1.2M | 852K | 1.1M | 816.1K |
| Short-term debt | 46.6K | 48.1K | 49.6K | 51.1K | 53.5K | 54.2K | 55.9K | 57.6K | 48.9K | 34.6K | 20K | 5.1K |
| Total current liabilities | 1.5M | 2.3M | 2.3M | 1.9M | 2.1M | 2.4M | 2M | 3.7M | 4.1M | 3.7M | 3.2M | 3.9M |
| Long-term debt | 101.6K | 88.9K | 5.9M | 5.5M | 5.3M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total liabilities | 1.6M | 2.3M | 8.2M | 7.5M | 7.4M | 7.5M | 7M | 8.7M | 9.1M | 8.7M | 8.2M | 8.9M |
| Shareholders' equity | 7.7M | 5.9M | 4.5M | 3.2M | 3.4M | 2.5M | 923.6K | -529.7K | 2.6M | 1.2M | -407.7K | -2.4M |
| Total debt | 148.2K | 136.9K | 6M | 5.6M | 5.4M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5M |
| Net debt | -7.3M | -6.4M | -4.6M | -568.6K | -551.8K | -1.4M | 61 | 2.9M | -772.1K | 438.3K | 806.2K | 3.6M |
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 | -3.6M | -2.1M | -5.7M | -8.3M | -9.3M | -13.1M | -9.7M | -6.8M | -5.8M | -7.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 624.8K | 643.4K | 467.2K | 1.2M | 1.7M | 1.8M | 1.9M | 1.2M | 1.1M | 930.2K |
| Change in working capital | -1.2M | 374.1K | -926.6K | 813.9K | 1.1M | 1.1M | -552.8K | -652.4K | 369.9K | 353.1K |
| Operating cash flow | -5.8M | -1.1M | -6.2M | -6.3M | -6.9M | -10.2M | -8.4M | -6.2M | -4.2M | -5.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -42.6M | -812.1K | 3.3M | 7.7M | 22.1M | 5.2M | -2.4M | 7.4M | -1.9M | 82.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -13.3M | -6.2M | -2.3M | 0 | — | — | — | — | — | — |
| Financing cash flow | -13.1M | -6.2M | -2.3M | 0 | — | — | — | — | 5.8M | 4.9M |
| Net change in cash | -61.5M | -8.2M | -5.1M | 1.4M | 15.2M | -5M | -10.8M | 1.2M | -301.8K | -679.4K |
| Free cash flow | -6M | -1.7M | -4.4M | -5.8M | -6.6M | -11.3M | -8.1M | -6.7M | -4M | -5.7M |
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 | -1.6M | -2.1M | -2M | -2M | -203.5K | -1.6M | -2M | -1.8M | -2M | -1.6M | -2M | -2.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 281.3K | 297.9K | 306.5K | 297.6K | 247.4K | 274.8K | 225K | 340.5K | 172.4K | 192.3K | 139.3K | 144.4K |
| Change in working capital | 17.5K | 262.4K | 260.8K | -299.4K | 38.7K | 369.8K | -194.9K | 936.3K | -239.9K | -148.5K | -285.9K | -108.9K |
| Operating cash flow | -1.3M | -1.5M | -1.4M | -2M | 99.9K | -887.2K | -2M | -130K | -1.9M | -1.8M | -2M | -1.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 3.5M | 34.2K | -654.9K | -2.5M | -12K | 1.3M | 482.1K | -961.6K | 93.4K | 468.2K | 1.3M | -356.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 | -1 | — | — |
| Net change in cash | 2.2M | -1.5M | 3.7M | -4.5M | 87.9K | 376K | -1.5M | -1.1M | -1.8M | -1.3M | -697.1K | -2.2M |
| Free cash flow | -2M | -923.4K | -1.1M | -2M | -201.1K | -696.4K | -1.9M | -130K | -1.9M | -1.8M | -2M | -1.8M |