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 24 | -$0.82 | -$0.92 | -12.2% | — | $3M | — |
| Q1 24 | -$0.22 | -$0.85 | -286.4% | — | $2.4M | — |
| Q4 23 | -$1.26 | -$0.83 | +34.1% | — | — | — |
| Q3 23 | -$1.25 | -$1.96 | -56.8% | — | — | — |
| Q2 23 | -$2.4 | -$1.98 | +17.5% | — | — | — |
| Q1 23 | -$3.4 | -$2.92 | +14.1% | — | $2.9M | — |
| Q3 22 | -$3.8 | -$3.6 | +5.3% | — | $3M | — |
| Q2 22 | -$3.4 | -$2.4 | +29.4% | — | $4.9M | — |
| Q1 22 | -$3.6 | -$2.8 | +22.2% | — | $3.7M | — |
| Q4 20 | -$0.14 | -$0.24 | -71.4% | — | $1.8M | — |
| Q3 20 | -$4 | -$3.48 | +13.0% | — | $4M | — |
| Q2 20 | -$5 | -$4.37 | +12.6% | — | $3.6M | — |
| Q1 20 | -$5.6 | -$6.79 | -21.3% | — | $2.9M | — |
| Q4 19 | -$6.2 | -$9.66 | -55.8% | — | $3.8M | — |
| Q3 19 | -$4.8 | -$7.69 | -60.2% | — | $4.3M | — |
| Q2 19 | -$3.9 | -$6.4 | -64.1% | — | $3.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$7.04 | — | — | $10.5M | — |
| FY22 | — | -$21.4 | — | — | $13.9M | — |
| FY21 | — | -$7 | — | — | $12.4M | — |
| FY20 | — | -$19.6 | — | — | $14M | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.7M | $2.1M | $2.6M | $6.1M | $11.6M | $14M | $12.4M | $13.9M | $10.5M |
| YoY change | +1.5K% | +61.3% | +23.8% | +23.8% | +134.5% | +89.9% | +20.5% | -11.5% | +12% | -24.4% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 1.7M | 2.1M | 2.6M | 6.1M | 11.6M | 14M | 12.4M | 13.9M | 10.5M |
| Cost of revenue | 494.9K | 870.4K | 1.3M | 1.6M | 3.8M | 7.6M | 10.4M | 9.5M | 11.4M | 9.4M |
| Gross profit | 560.6K | 832.2K | 828K | 976.9K | 2.3M | 4.1M | 3.6M | 2.9M | 2.4M | 1.1M |
| Gross margin | 53.1% | 48.9% | 39.3% | 37.4% | 37.7% | 34.9% | 25.9% | 23.5% | 17.6% | 10.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 4.4M | 5.1M | 5.8M | 10.6M | 14M | 12.2M | 9.4M | 9M | 6.2M |
| Operating expenses | 1.4M | 4.4M | 5.1M | 5.8M | 10.6M | 14M | 12.2M | 9.4M | 9M | 6.2M |
| Operating income | -805.8K | -3.5M | -4.3M | -4.8M | -8.3M | -10M | -8.6M | -6.5M | -6.6M | -5.2M |
| Operating margin | -76.3% | -208% | -203.9% | -183.4% | -134.9% | -85.7% | -61.1% | -52.3% | -47.5% | -49.4% |
| Non-operating income, net | -3.2M | 52.9K | -39.2K | -254K | 2.7K | -2.7M | -6K | 1.7M | -7.5M | -1.2M |
| Pretax income | -4.1M | -3.6M | -5.2M | -5.3M | -9M | -13.1M | -9.6M | -6.1M | -16.3M | -7.5M |
| Income tax | 1.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.1M | -3.6M | -5.2M | -5.3M | -9M | -16.9M | -9.9M | -2.2M | -16.3M | -7.5M |
| Net margin | -384.4% | -211.5% | -246.6% | -202.1% | -147.8% | -145.4% | -70.4% | -17.7% | -117.2% | -71.8% |
| EBITDA | 2.4M | -3.5M | -4.3M | -4.9M | -7.9M | -10.9M | -6.6M | -3.1M | -5M | -5.1M |
| EPS | -144 | -94.2 | -84.2 | -28.4 | -29.8 | -36.4 | -19.6 | -7 | -21.4 | -7.04 |
| Diluted EPS | -144 | -94.2 | -84.2 | -28.4 | -29.8 | -36.4 | -19.6 | -7 | -21.4 | -7.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8M | 3.7M | 4.9M | 3M | 2.3M | 2.9M | 2.7M | 806K | 2M | 2.4M | 3M | 760K |
| Cost of revenue | 2.9M | 2.8M | 3.4M | 2.8M | 2.5M | 2.2M | 2.6M | 638K | 2.1M | 2.2M | 2.8M | 560K |
| Gross profit | -128K | 947K | 1.5M | 190K | -148K | 641K | 26K | 168K | -118K | 186K | 153K | 200K |
| Gross margin | -4.6% | 25.3% | 29.9% | 6.38% | -6.41% | 22.5% | 0.98% | 20.8% | -5.89% | 7.71% | 5.18% | 26.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 2.6M | 2.5M | 2.1M | 1.8M | 1.9M | 1.6M | 475K | 1.6M | 1.4M | 1.4M | 653K |
| Operating expenses | 1.6M | 2.6M | 2.5M | 2.1M | 1.8M | 1.9M | 1.6M | 475K | 1.6M | 1.4M | 1.4M | 653K |
| Operating income | -1.7M | -1.6M | -1M | -1.9M | -2M | -1.2M | -1.5M | -307K | -1.7M | -1.2M | -1.3M | -453K |
| Operating margin | -61.3% | -43.6% | -21.1% | -65.5% | -86% | -43.3% | -57.8% | -38.1% | -85.5% | -48.5% | -42.7% | -59.6% |
| Non-operating income, net | -140K | — | -1K | 25K | -7.5M | -35K | 220K | -1.3M | -180K | 125K | 81K | 34K |
| Pretax income | -2.2M | -2M | -1.8M | -2.7M | -9.7M | -1.6M | -1.6M | -1.8M | -2.1M | -1.3M | -1.5M | -828K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.2M | -2M | -1.8M | -2.7M | -9.7M | -1.6M | -1.6M | -2.2M | -2.1M | -1.3M | -1.5M | -1.4M |
| Net margin | -80% | -54.4% | -36.8% | -91.8% | -420.5% | -56% | -61.7% | -267.5% | -106.8% | -53.6% | -50.4% | -178.8% |
| EBITDA | -1.5M | -1.4M | -502K | -1.5M | -1.6M | -856K | -1M | -1.6M | -1.5M | -859K | -937K | -420K |
| EPS | -3.2 | -2.8 | -2.39 | -3.59 | -12.4 | -2 | -1.96 | -2 | — | -0.78 | -0.87 | -0.66 |
| Diluted EPS | -3.2 | -2.8 | -2.39 | -3.59 | -12.4 | -2 | -1.96 | -2 | — | -0.78 | -0.87 | -0.66 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 1.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 15M |
| Shares outstanding | 27.8K | 38.1K | 62.4K | 185.9K | 303.7K | 463.8K | 501.4K | 635.4K | 766.9K | 1.1M | 1.1M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.12 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.14 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.76 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.96 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.43 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -800% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -506.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 48.9% | 39.3% | 37.4% | 37.7% | 34.9% | 25.9% | 23.5% | 17.6% | 10.1% | 26.3% |
| Operating margin | -76.3% | -208% | -203.9% | -183.4% | -134.9% | -85.7% | -61.1% | -52.3% | -47.5% | -49.4% | -61.2% |
| Net margin | -384.4% | -211.5% | -246.6% | -202.1% | -147.8% | -145.4% | -70.4% | -17.7% | -117.2% | -71.8% | 10.1% |
| ROE | -256.4% | 338.6% | -459% | -102.5% | -48.3% | -230.6% | 889.9% | -16.4% | 1.1K% | -883.4% | -900.9% |
| ROA | -198.3% | -278.8% | -204.1% | -58.5% | -34.3% | -47.1% | -31.1% | -6.54% | -75.7% | -43.1% | -44% |
| ROIC | -119.1% | 495.6% | -900.9% | -95.4% | -61.9% | -62.1% | -75.6% | -23% | -39.3% | -36.2% | -45.7% |
| Return on tangible assets | -198.3% | -278.8% | -204.1% | -63.4% | -36.5% | -318.1% | -308.1% | -36.8% | -167.1% | -102.3% | -80% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.02 | 0.48 | 2.43 | 4.42 | 9.9 | 2.36 | 0.42 | 1.49 | 0.51 | 1.08 | 0.29 |
| Quick ratio | 3.16 | 0.19 | 1.64 | 2.07 | 5.26 | 1.19 | 0.2 | 0.8 | 0.17 | 0.32 | 0.18 |
| Debt / equity | 0.11 | -0.46 | 0.38 | 0.48 | 0.28 | 1.24 | -12 | 1.35 | -12.5 | 16.3 | -0.05 |
| Debt / assets | 0.09 | 0.38 | 0.17 | 0.27 | 0.2 | 0.25 | 0.42 | 0.54 | 0.89 | 0.79 | 0.79 |
| Net debt / EBITDA | -0.37 | -0.1 | 0.15 | 0.03 | 0.69 | -0.8 | -1.87 | -4.7 | -3.64 | -2.66 | -3.38 |
| Interest coverage | — | -31 | -5.03 | -21.5 | -10.5 | -24.8 | -7.86 | -3.83 | -6.34 | -5.8 | -3.75 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38 | 44.7 | 33.8 | 14 | 20.2 | 25.1 | 27.9 | 19.5 | 18.1 | 9.62 | 9.62 |
| EPS (basic) | -144 | -94.2 | -84.2 | -28.4 | -29.8 | -36.4 | -19.6 | -7 | -21.4 | -7.04 | -7.04 |
| EPS (diluted) | -144 | -94.2 | -84.2 | -28.4 | -29.8 | -36.4 | -19.6 | -7 | -21.4 | -7.04 | -7.04 |
| Book value per share | 56.9 | -27.9 | 18.2 | 27.7 | 61.7 | 15.8 | -2.21 | 21.1 | -1.98 | 0.78 | -1.16 |
| FCF per share | -40.3 | -32.5 | -79.6 | -41.3 | -50.1 | -24.4 | -7.04 | -9.78 | -4.4 | -1.86 | -0.82 |
| Cash per share | 38.9 | 3.71 | 17.4 | 13.9 | 35 | 0.74 | 1.67 | 5.16 | 0.94 | 0.37 | 0.15 |
| Capex per share | 1.36 | 1.31 | 0.15 | 3.54 | 4.27 | 4.69 | 0.2 | 0.24 | 3.02 | 0.1 | 0.15 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.59% | 2.94% | 0.44% | 25.2% | 21.2% | 18.7% | 0.71% | 1.22% | 16.7% | 0.99% | 3.91% |
| Capex / operating cash flow | -4.37% | -2.79% | -0.17% | -10.8% | -9.6% | -42.8% | -2.18% | -2.42% | -25.9% | -9.34% | -18.5% |
| Payout ratio | -0.04% | — | — | — | — | — | — | — | — | — | — |
| — |
| -$36.4 |
| — |
| — |
| $11.6M |
| — |
| FY18 | — | -$29.8 | — | — | $6.1M | — |
| FY17 | — | -$28.4 | — | — | $2.6M | — |
| FY16 | — | -$84.2 | — | — | $2.1M | — |
| FY15 | — | -$94.2 | — | — | $1.7M | — |
| FY14 | — | -$144 | — | — | $1.1M | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $3.7M | $4.9M | $3M | $2.3M | $2.9M | $2.7M | $806K | $2M | $2.4M | $3M | $760K |
| YoY change | +52.3% | +18.8% | +41% | -7.17% | -17% | -23.7% | -45.2% | -72.9% | -13.3% | -15.5% | +10.9% | -5.71% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 141.3K | 1.1M | 2.6M | 10.6M | 343K | 836K | 3.3M | 723K | 403K |
| Receivables | 138K | 142.2K | 345K | 315.3K | 1.1M | 1.3M | 694K | 1.4M | 836K | 559K |
| Inventory | 377K | 683.8K | 780K | 4.1M | 11M | 7.1M | 6.7M | 6.5M | 4.4M | 3.2M |
| Total current assets | 1.8M | 1.1M | 2.4M | 7.6M | 23.5M | 14.5M | 12.8M | 14.1M | 6.6M | 4.5M |
| Property, plant & equipment | 81.2K | 112K | 99.2K | 728.5K | 1.8M | 5.3M | 4.4M | 5.4M | 8.7M | 7.4M |
| Goodwill & intangibles | — | — | 0 | 707.7K | 1.6M | 30.6M | 28.5M | 27.6M | 11.7M | 10.1M |
| Total assets | 2M | 1.3M | 2.5M | 9M | 26.4M | 35.9M | 31.7M | 33.6M | 21.5M | 17.5M |
| Accounts payable | 206.6K | 1.3M | 457K | 1.3M | 2M | 2.3M | 1.9M | 1.3M | 1.7M | 2.1M |
| Short-term debt | 153.6K | 472.6K | 4.5K | 293.7K | — | 2.2M | 10.8M | 7.4M | 9M | 1.5M |
| Total current liabilities | 441.1K | 2.3M | 987.4K | 1.7M | 2.4M | 6.1M | 30.3M | 9.5M | 13M | 4.2M |
| Long-term debt | 23.3K | 17.8K | 427.8K | 2.2M | 5.2M | 6.8M | 2.5M | 10.7M | 10M | 12.4M |
| Total liabilities | 464.3K | 2.4M | 1.4M | 3.9M | 7.6M | 28.5M | 32.8M | 20.2M | 23M | 16.6M |
| Shareholders' equity | 1.6M | -1.1M | 1.1M | 5.1M | 18.8M | 7.3M | -1.1M | 13.4M | -1.5M | 853K |
| Total debt | 176.8K | 490.4K | 432.3K | 2.5M | 5.2M | 9.1M | 13.3M | 18.1M | 19M | 13.9M |
| Net debt | -905.5K | 349.1K | -655.8K | -130.8K | -5.4M | 8.7M | 12.4M | 14.8M | 18.3M | 13.5M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.3M | 2.6M | 1M | 432K | 723K | 267K | 839K | — | 403K | 336K | 420K | 310K |
| Receivables | 1.4M | 1.3M | 1.3M | 913K | 836K | 860K | 926K | — | 559K | 673K | 1M | 105K |
| Inventory | 6.5M | 6.1M | 5.2M | 5M | 4.4M | 4M | 3.6M | — | 3.2M | 3.2M | 3M | 1.8M |
| Total current assets | 14.1M | 15M | 8.3M | 7M | 6.6M | 6.1M | 6.1M | — | 4.5M | 4.7M | 4.9M | 5M |
| Property, plant & equipment | 5.4M | 5.5M | 9.7M | 9.2M | 8.7M | 8.2M | 7.6M | — | 7.4M | 7M | 6.4M | 542K |
| Goodwill & intangibles | 27.6M | 27.4M | 27.1M | 26.9M | 11.7M | 11.5M | 11.3M | — | 10.1M | 9.9M | 9.6M | 8.4M |
| Total assets | 33.6M | 34.4M | 31.8M | 29.9M | 21.5M | 20.3M | 19.7M | — | 17.5M | 17M | 16.6M | 16.2M |
| Accounts payable | 1.3M | 2.4M | 1.6M | 2.1M | 1.7M | 2.1M | 2.4M | — | 2.1M | 2.4M | 2.9M | 1.4M |
| Short-term debt | 7.4M | 7.8M | 7M | 7M | 9M | 16.6M | 16.7M | — | 1.5M | 12.1M | 13.4M | 12.6M |
| Total current liabilities | 9.5M | 11.2M | 10M | 10.9M | 13M | 21.3M | 21.9M | — | 4.2M | 15.9M | 17.2M | 17.6M |
| Long-term debt | 10.7M | 10.6M | 10.2M | 10M | 10M | 2M | 1.8M | — | 12.4M | 1.6M | 1.4M | 213K |
| Total liabilities | 20.2M | 21.8M | 20.2M | 21M | 23M | 23.3M | 23.7M | — | 16.6M | 17.5M | 18.5M | 18.7M |
| Shareholders' equity | 13.4M | 12.6M | 11.6M | 9M | -1.5M | -3M | -4M | — | 853K | -476K | -1.9M | -2.5M |
| Total debt | 18.1M | 18.4M | 17.2M | 17M | 19M | 18.6M | 18.5M | — | 13.9M | 13.7M | 14.7M | 12.8M |
| Net debt | 14.8M | 15.8M | 16.2M | 16.6M | 18.3M | 18.4M | 17.7M | — | 13.5M | 13.4M | 14.3M | 12.5M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.1M | -3.6M | -5.2M | -5.3M | -9M | -13.1M | -9.6M | -6.1M | -16.3M | -7.5M |
| Depreciation & amortization | 5.9K | 19.3K | 22K | 92K | 364.8K | 1.7M | 2.3M | 1.2M | 1.5M | 1.4M |
| Stock-based compensation | 10K | 140.4K | 374.7K | 563.4K | 657.5K | 667K | 288K | 27K | 3K | 0 |
| Change in working capital | -82K | 817.4K | -1.1M | -2.2M | -7M | 1.3M | 1.2M | -1.8M | 3.9M | 2.5M |
| Operating cash flow | -867.1K | -1.8M | -5.3M | -6.1M | -13.5M | -5.1M | -4.6M | -6.2M | -8.9M | -1.1M |
| Capital expenditure | -37.9K | -50.1K | -9.2K | -657.5K | -1.3M | -2.2M | 100K | -151K | -2.3M | 104K |
| Investing cash flow | -37.5K | -50.1K | -9.2K | -652.9K | -1.3M | -3.6M | 100K | -151K | -2.3M | 104K |
| Dividends paid | -1.5K | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.2M | 309.4K | 5.5M | 9M | 15.2M | 2.5M | 362K | -4.5M | -2.2M | 1.4M |
| Net change in cash | 1.3M | -1.5M | 217.6K | 2.3M | 363.5K | -6.3M | -4.1M | -10.9M | -13.5M | 403K |
| Free cash flow | -1.1M | -1.2M | -5M | -7.7M | -15.2M | -11.3M | -3.5M | -6.2M | -3.4M | -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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.2M | -2M | -1.8M | -2.7M | -9.7M | -1.6M | -1.6M | -344K | -2.1M | -1.3M | -1.5M | 507K |
| Depreciation & amortization | 334K | 263K | 423K | 418K | 416K | 407K | 410K | -703K | 234K | 306K | 322K | -529K |
| Stock-based compensation | 2K | 2K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Change in working capital | -610K | 1.8M | 71K | 1.1M | 842K | 1.2M | 906K | -769K | 707K | 693K | -303K | -93K |
| Operating cash flow | -2.1M | 572K | -760K | -580K | -8.2M | 310K | -185K | -87K | -835K | -83K | -1.1M | 331K |
| Capital expenditure | -72K | -1.4M | -1.1M | 2K | 166K | -28K | 101K | -82K | 128K | 14K | 81K | -95K |
| Investing cash flow | -72K | -1.4M | -1.1M | 2K | 166K | -28K | 101K | -82K | 128K | 14K | 81K | -95K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.8M | -85K | -3.1M | -457K | 1.2M | 0 | 31K | 730K | 56K | — | — | 393K |
| Net change in cash | 1.6M | -902K | -5M | -1M | -6.8M | 282K | -53K | 561K | -651K | -69K | -1M | 629K |
| Free cash flow | -3.4M | -1.5M | -701K | -118K | -1M | -456K | -256K | -1.1M | -134K | -81K | -1.1M | -464K |