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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.21 | -$0.24 | -14.3% | — | $17.8M | — |
| Q4 25 | -$0.16 | -$0.25 | -56.3% | — | $51.6M | — |
| Q3 25 | -$0.26 | -$0.15 | +42.3% | — | $16.3M | — |
| Q2 25 | -$0.16 | -$0.17 | -6.3% | — | $18.8M | — |
| Q1 25 | -$0.17 | -$0.21 | -23.5% | — | $14.7M | — |
| Q4 24 | -$0.11 | -$0.05 | +54.5% | — | $20.3M | — |
| Q3 24 | -$0.17 | -$0.18 | -5.9% | — | $15.2M | — |
| Q2 24 | -$0.15 | -$0.18 | -20.0% | — | $18.4M | — |
| Q1 24 | -$0.1 | -$0.13 | -30.0% | — | $14.9M | — |
| Q4 23 | -$0.05 | -$0.15 | -200.0% | — | $19.6M | — |
| Q3 23 | -$0.13 | -$0.12 | +7.7% | — | $11.7M | — |
| Q2 23 | -$0.06 | -$0.14 | -133.3% | — | $14.3M | — |
| Q1 23 | -$0.03 | -$0.11 | -266.7% | — | $14.8M | — |
| Q4 22 | — | -$0.15 | — | — | $15.7M | — |
| Q3 22 | -$0.03 | $0.06 | +300.0% | — | — | — |
| Q2 22 | -$0.03 | $0.01 | +133.3% | — | — | — |
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 | — | -$0.81 | — | — | $70.5M | — |
| FY24 | — | -$0.51 | — | — | $64.1M | — |
| FY23 | — | -$0.57 | — | — | $60.4M | — |
| FY22 | — | -$0.09 | — | — | $55.1M |
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 | $35.6M | $35.7M | $39.2M | $44.9M | $41.7M | $44.1M | $55.1M | $60.4M | $64.1M | $70.5M |
| YoY change | +10.4% | +0.38% | +9.61% | +14.6% | -7.23% | +5.77% | +25.1% | +9.64% | +6.11% | +10% |
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 | 35.6M | 35.7M | 39.2M | 44.9M | 41.7M | 44.1M | 55.1M | 60.4M | 64.1M | 70.5M |
| Cost of revenue | 19.2M | 20.9M | 22.3M | 23.9M | 23.3M | 25.6M | 30.9M | 36M | 37.6M | 40.5M |
| Gross profit | 16.4M | 14.8M | 16.9M | 21M | 18.4M | 18.4M | 24.2M | 24.4M | 26.6M | 30M |
| Gross margin | 46.1% | 41.4% | 43.2% | 46.8% | 44.1% | 41.8% | 43.9% | 40.4% | 41.4% | 42.5% |
| Research & development | 3.9M | 3.9M | 4.1M | 3.7M | 4.5M | 3.4M | 4.9M | 7M | 7.7M | 9.7M |
| Selling, general & administrative | 12.2M | 13M | 14.1M | 15.1M | 13.6M | 16.6M | 23.5M | 37.3M | 39.4M | 45M |
| Operating expenses | 16M | 16.8M | 18.2M | 18.8M | 18.1M | 20M | 28.5M | 44.2M | 47.1M | 54.7M |
| Operating income | 391K | -2M | -1.3M | 2.2M | 269K | -1.6M | -4.3M | -19.8M | -20.5M | -24.7M |
| Operating margin | 1.1% | -5.67% | -3.36% | 4.9% | 0.65% | -3.66% | -7.73% | -32.8% | -32% | -35% |
| Non-operating income, net | 3.9M | 1.1M | 538K | 136K | -1.4M | 2.5M | 1.9M | -1.8M | 1.2M | -3.6M |
| Pretax income | 4.4M | -293K | 20K | 2.2M | -1.2M | 893K | -2.1M | -20.5M | -18.7M | -28.8M |
| Income tax | 602K | 388K | 358K | 679K | 516K | 193K | 837K | 644K | 289K | 438K |
| Net income | 3.8M | -681K | -338K | 1.5M | -1.7M | 700K | -2.9M | -21.2M | -19M | -29.2M |
| Net margin | 10.8% | -1.91% | -0.86% | 3.37% | -4.09% | 1.59% | -5.32% | -35% | -29.7% | -41.5% |
| EBITDA | 1.6M | 189K | 1.2M | 4.1M | 2.4M | 318K | -2.2M | -16.6M | -17.2M | -21M |
| EPS | 0.14 | -0.02 | -0.01 | 0.05 | -0.06 | 0.02 | -0.09 | -0.57 | -0.51 | -0.81 |
| Diluted EPS | 0.13 | -0.02 | -0.01 | 0.05 | -0.06 | 0.02 | -0.09 | -0.57 | -0.51 | -0.81 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.3M | 11.7M | 19.6M | 14.9M | 18.4M | 15.2M | 20.3M | 14.7M | 18.8M | 16.3M | 51.6M | 17.8M |
| Cost of revenue | 8.6M | 7.6M | 11.1M | 8.5M | 11.5M | 9.2M | 11.2M | 8.5M | 10.8M | 9.3M | 29.7M | 9.7M |
| Gross profit | 5.7M | 4.2M | 8.6M | 6.4M | 6.9M | 6M | 9.1M | 6.2M | 8M | 7M | 21.9M | 8.1M |
| Gross margin | 39.6% | 35.5% | 43.7% | 42.8% | 37.5% | 39.3% | 44.8% | 42% | 42.5% | 43% | 42.4% | 45.7% |
| Research & development | 1.7M | 1.6M | 2.2M | 2.1M | 2.4M | 2M | 1.9M | 2.7M | 2.6M | 2.4M | 6.8M | 2.6M |
| Selling, general & administrative | 8.2M | 8.1M | 9.8M | 9.1M | 11.7M | 10.7M | 11M | 10M | 12.2M | 10.3M | 33M | 12.9M |
| Operating expenses | 9.9M | 9.7M | 12M | 11.2M | 14.1M | 12.7M | 12.8M | 12.7M | 14.8M | 12.8M | 39.8M | 15.5M |
| Operating income | -4.2M | -5.6M | -3.5M | -4.8M | -7.2M | -6.7M | -3.7M | -6.5M | -6.8M | -5.8M | -18M | -7.4M |
| Operating margin | -29.6% | -47.3% | -17.7% | -32.3% | -38.9% | -44.5% | -18.4% | -44.2% | -36% | -35.5% | -34.8% | -41.4% |
| Non-operating income, net | -508K | 1.3M | -1.4M | 236K | -57.2K | -700.9K | 1.7M | -1M | 374.1K | 75.1K | -3.7M | 142K |
| Pretax income | -4.5M | -3.9M | -4.7M | -4.4M | -7M | -7.3M | -2M | -7.5M | -6.5M | -5.8M | -22.1M | -8.9M |
| Income tax | 221K | 45K | 332K | 111K | 148.4K | 71.7K | -11K | 148.3K | 109.1K | 120.8K | 297.2K | 145K |
| Net income | -4.7M | -3.9M | -5M | -4.5M | -7.2M | -7.4M | -1.9M | -7.7M | -6.6M | -5.9M | -22.4M | -9.1M |
| Net margin | -32.9% | -33.6% | -25.7% | -30.5% | -38.8% | -48.9% | -9.55% | -52.2% | -34.9% | -36.1% | -43.4% | -51% |
| EBITDA | -3.7M | -6.9M | -2.5M | -5.1M | -7.1M | -6M | -3.4M | -5.5M | -7.1M | -5.9M | -17.6M | -6.6M |
| EPS | -0.13 | -0.11 | — | -0.12 | -0.16 | -0.17 | -0.05 | -0.21 | -0.18 | -0.15 | -0.26 | -0.24 |
| Diluted EPS | -0.13 | -0.11 | — | -0.12 | -0.16 | -0.17 | -0.05 | -0.21 | -0.18 | -0.15 | -0.26 | -0.24 |
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 | — | 80.2M | 51.8M | 124M | 145.4M | — | 353.8M | 180.3M | 82.4M | 123.2M | 169.8M |
| Enterprise value | — | 64.9M | 39.1M | 111.8M | 131.8M | — | 300M | 145.3M | 66.5M | 130.4M | 191.9M |
| Shares outstanding | 26.8M | 27.9M | 28M | 28M | 28.1M | 32.3M | 33.2M | 34.2M | 37.3M | 37.4M | 37.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 82 | — | — | — | — | — | — | -5.59 |
| P/S | — | 2.24 | 1.32 | 2.76 | 3.49 | — | 6.42 | 2.98 | 1.29 | 1.75 | 2.19 |
| P/B | — | 3.19 | 2.07 | 4.53 | 5.54 | — | 4.94 | 3.17 | 2.01 | 6.35 | 8.34 |
| EV/EBITDA | — | 343.5 | 32.5 | 27.3 | 55.3 | — | -133.5 | -8.76 | -3.87 | -6.2 | -8.65 |
| EV/Sales | — | 1.82 | 1 | 2.49 | 3.16 | — | 5.44 | 2.4 | 1.04 | 1.85 | 2.59 |
| Earnings yield | — | — | — | 1.22% | — | — | — | — | — | — | -17.9% |
| FCF yield | — | -6.4% | -3.27% | 1.89% | 0% | — | -1.51% | -10.5% | -21.5% | -18% | -5.73% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.1% | 41.4% | 43.2% | 46.8% | 44.1% | 41.8% | 43.9% | 40.4% | 41.4% | 42.5% | 45.7% |
| Operating margin | 1.1% | -5.67% | -3.36% | 4.9% | 0.65% | -3.66% | -7.73% | -32.8% | -32% | -35% | -41.4% |
| Net margin | 10.8% | -1.91% | -0.86% | 3.37% | -4.09% | 1.59% | -5.32% | -35% | -29.7% | -41.5% | -41.7% |
| ROE | 15.7% | -2.71% | -1.35% | 5.53% | -6.49% | 1.4% | -4.09% | -37.2% | -46.5% | -150.7% | -124% |
| ROA | 8.25% | -1.45% | -0.69% | 2.85% | -3.09% | 0.91% | -2.9% | -23.1% | -22.1% | -37.3% | -20.3% |
| ROIC | 6.47% | -20.5% | 0% | 10% | 2.12% | -9.81% | -23.8% | -90.6% | -82.2% | -92.7% | -165.6% |
| Return on tangible assets | 9.26% | -1.66% | -0.8% | 3.24% | -3.49% | 0.99% | -3.09% | -25% | -24.1% | -42.2% | -69.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.7 | 2.45 | 2.4 | 2.41 | 2.11 | 3.75 | 4.17 | 2.84 | 1.85 | 1.54 | 1.34 |
| Quick ratio | 2.16 | 2.04 | 1.97 | 1.94 | 1.74 | 3.34 | 3.63 | 2.3 | 1.36 | 1.19 | 0.99 |
| Debt / equity | 0.11 | 0.19 | 0.27 | 0.32 | 0.42 | 0.2 | 0.13 | 0.15 | 0.34 | 1.43 | 2.75 |
| Debt / assets | 0.06 | 0.1 | 0.14 | 0.16 | 0.2 | 0.13 | 0.09 | 0.09 | 0.16 | 0.35 | 0.39 |
| Net debt / EBITDA | -11.9 | -80.9 | -10.6 | -2.98 | -5.7 | -116.9 | 23.9 | 2.11 | 0.93 | -0.34 | -0.34 |
| Interest coverage | 79 | -5.66 | 1.18 | 14.3 | -10 | 18.2 | -11.5 | -87.5 | -78.4 | -35.5 | -35.5 |
| Effective tax rate | 13.5% | 0% | 100% | 31% | 0% | 21.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.33 | 1.28 | 1.4 | 1.6 | 1.48 | 1.36 | 1.66 | 1.77 | 1.72 | 1.88 | 1.98 |
| EPS (basic) | 0.14 | -0.02 | -0.01 | 0.05 | -0.06 | 0.02 | -0.09 | -0.57 | -0.51 | -0.81 | -0.81 |
| EPS (diluted) | 0.13 | -0.02 | -0.01 | 0.05 | -0.06 | 0.02 | -0.09 | -0.57 | -0.51 | -0.81 | -0.82 |
| Book value per share | 0.91 | 0.9 | 0.89 | 0.98 | 0.93 | 1.55 | 2.16 | 1.67 | 1.1 | 0.52 | 0.52 |
| FCF per share | -0 | -0.18 | -0.06 | 0.08 | 0 | 0.09 | -0.16 | -0.56 | -0.47 | -0.59 | -0.52 |
| Cash per share | 0.82 | 0.72 | 0.7 | 0.75 | 0.88 | 1.46 | 1.9 | 1.27 | 0.8 | 0.55 | 0.4 |
| Capex per share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.1 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.9% | 1.53% | 0.63% | 0.88% | 1.27% | 0.89% | 1.11% | 1.95% | 2.05% | 5.27% | 4.39% |
| Capex / operating cash flow | 5.99% | 67.4% | -104.7% | 12.7% | 10.5% | 10.9% | -41.1% | -5.49% | -7.3% | -22.6% | -32.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.02 | — | — | $44.1M | — |
| FY20 | — | -$0.06 | — | — | $41.7M | — |
| FY19 | — | $0.05 | — | — | $44.9M | — |
| FY18 | — | -$0.01 | — | — | $39.2M | — |
| FY17 | — | -$0.02 | — | — | $35.7M | — |
| FY16 | — | $0.14 | — | — | $35.6M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3M | $11.7M | $19.6M | $14.9M | $18.4M | $15.2M | $20.3M | $14.7M | $18.8M | $16.3M | $51.6M | $17.8M |
| YoY change | +0.91% | -4.13% | +24.8% | +0.76% | +29.2% | +29.1% | +3.59% | -1.56% | +1.97% | +7.46% | +154% | +21.4% |
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 | 22M | 20M | 19.5M | 20.9M | 24.7M | 47.2M | 63.1M | 43.5M | 29.8M | 20.5M |
| Receivables | 9.1M | 11.3M | 11.9M | 11.3M | 11.4M | 11M | 13M | 17.2M | 18.7M | 21.3M |
| Inventory | 8M | 6.7M | 7.2M | 8.2M | 8M | 7.5M | 11.8M | 15.1M | 18.5M | 12.8M |
| Total current assets | 40.5M | 39.6M | 40.4M | 42.1M | 45.4M | 67.4M | 90.5M | 78.5M | 69.9M | 57.2M |
| Property, plant & equipment | 2.8M | 3.7M | 4.2M | 6.7M | 5.6M | 5.2M | 6M | 8.2M | 10.3M | 13M |
| Goodwill & intangibles | 5.1M | 5.9M | 6.5M | 6.4M | 6.3M | 6.3M | 6.3M | 7M | 7M | 9.3M |
| Total assets | 46.6M | 46.9M | 48.7M | 53.1M | 55.2M | 77.2M | 101.1M | 91.5M | 86.1M | 78.5M |
| Accounts payable | 5.6M | 6.2M | 6.3M | 6M | 5.7M | 5.5M | 6.6M | 11.2M | 12.6M | 11.7M |
| Short-term debt | 2.1M | 3.4M | 4.6M | 5.3M | 8.3M | 3.8M | 4.6M | 5.1M | 9.8M | 9.4M |
| Total current liabilities | 15M | 16.1M | 16.8M | 17.5M | 21.5M | 18M | 21.7M | 27.6M | 37.8M | 37.1M |
| Long-term debt | 697K | 1.4M | 2.2M | 3.3M | 2.8M | 6.2M | 4.8M | 3.3M | 4.1M | 18.3M |
| Total liabilities | 22.1M | 21.7M | 23.8M | 25.7M | 28.9M | 27.2M | 29.5M | 34.6M | 45.2M | 59.6M |
| Shareholders' equity | 24.5M | 25.2M | 25M | 27.4M | 26.2M | 50.1M | 71.6M | 56.9M | 40.9M | 19.4M |
| Total debt | 2.8M | 4.7M | 6.7M | 8.7M | 11.1M | 10M | 9.4M | 8.4M | 13.9M | 27.7M |
| Net debt | -19.2M | -15.3M | -12.7M | -12.2M | -13.6M | -37.2M | -53.8M | -35M | -15.9M | 7.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 43.5M | — | — | — | 29.8M | — | — | — | 20.5M | 15M |
| Receivables | 18M | 16.3M | 17.2M | 17M | 21.3M | 18.7M | 18.7M | 17.5M | 21.7M | 22.3M | 21.3M | 19.7M |
| Inventory | 13.3M | 15.3M | 15.1M | 17.5M | 21M | 24.3M | 18.5M | 19.5M | 18.2M | 16.2M | 12.8M | 13.3M |
| Total current assets | 83.4M | 80.3M | 78.5M | 74.1M | 78.7M | 74M | 69.9M | 63.3M | 60.4M | 52M | 57.2M | 50.4M |
| Property, plant & equipment | — | — | 8.2M | — | — | — | 10.3M | — | — | — | 13M | 13M |
| Goodwill & intangibles | 4.8M | 4.8M | 7M | 4.8M | 5.6M | 5.6M | 7M | 5.2M | 5.7M | 5.7M | 9.3M | 9M |
| Total assets | 95.3M | 93.3M | 91.5M | 89.1M | 96M | 91.4M | 86.1M | 81.1M | 80.1M | 72.1M | 78.5M | 72.1M |
| Accounts payable | — | — | 11.2M | — | — | — | 12.6M | — | — | — | 11.7M | 12.5M |
| Short-term debt | 1.6M | 1.6M | 5.1M | 2.7M | 2.1M | 2.9M | 9.8M | 6.2M | 7.4M | 5.9M | 9.4M | 7.8M |
| Total current liabilities | 25.2M | 25.9M | 27.6M | 28.3M | 32.1M | 34M | 37.8M | 36.3M | 40M | 36.8M | 37.1M | 37.5M |
| Long-term debt | 3.6M | 3.8M | 3.3M | 4.1M | 4.1M | 4M | 4.1M | 3.7M | 3.1M | 2.9M | 18.3M | 19.9M |
| Total liabilities | 32.1M | 33.2M | 34.6M | 36.1M | 40.3M | 42.1M | 45.2M | 43.9M | 47.5M | 44.7M | 59.6M | 62M |
| Shareholders' equity | 63.2M | 60.1M | 56.9M | 53M | 55.7M | 49.3M | 40.9M | 37.3M | 32.6M | 27.4M | 19.4M | 10.1M |
| Total debt | 5.2M | 5.4M | 8.4M | 6.8M | 6.2M | 6.9M | 13.9M | 9.8M | 10.5M | 8.9M | 27.7M | 27.8M |
| Net debt | — | — | -35M | — | — | — | -15.9M | — | — | — | 7.2M | 12.8M |
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 | 3.8M | -681K | -338K | 1.5M | -1.7M | 700K | -2.9M | -21.2M | -19M | -29.2M |
| Depreciation & amortization | 1M | 1.6M | 1.6M | 1.9M | 2.1M | 1.9M | 1.6M | 1.9M | 2.6M | 3.4M |
| Stock-based compensation | 360K | 382K | 289K | 260K | 160K | 1.9M | 2.1M | 6.9M | 3.3M | 2.6M |
| Change in working capital | -294K | -693K | -1.6M | -437K | 652K | -147K | -6.5M | -9.1M | -4.8M | 6.4M |
| Operating cash flow | 5.4M | 810K | -234K | 3.1M | 5M | 3.6M | -1.5M | -21.5M | -18M | -16.4M |
| Capital expenditure | -321K | -546K | -245K | -396K | -531K | -393K | -613K | -1.2M | -1.3M | -3.7M |
| Investing cash flow | 620K | -591K | -304K | -477K | -569K | -385K | -671K | -1.2M | -1.3M | -3.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.4M | 2.8M | 1.2M | -1.2M | 3.1M | 19.8M | 21.1M | -1.2M | 4.5M | 8.6M |
| Net change in cash | 12.4M | 3M | 640K | 1.5M | 7.6M | 23.1M | 18.9M | -23.9M | -14.8M | -11.5M |
| Free cash flow | -116K | -5.1M | -1.7M | 2.3M | 4K | 2.8M | -5.3M | -19M | -17.7M | -22.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.3M | -3.9M | -5M | -4.5M | -7.2M | -7.4M | -1.9M | -7.7M | -7.4M | -5.9M | -8.5M | -9.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | 896K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | 302K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | 832K |
| Operating cash flow | -3.6M | -2.4M | -11.7M | -3.2M | -5.3M | -5.5M | -6.5M | -6.4M | -5.4M | -3.9M | -1.8M | -3M |
| Capital expenditure | — | — | — | — | — | — | — | — | -2.5M | -1.1M | 480.1K | -491K |
| Investing cash flow | — | — | — | — | — | — | — | — | -2.5M | -1.1M | 480.1K | -499K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | -1.4M |
| Net change in cash | -3.6M | -2.4M | -11.7M | -3.2M | -5.3M | -5.5M | -6.5M | -6.4M | -8M | -4.9M | -1.3M | -4.8M |
| Free cash flow | -6.1M | -2.4M | -5.2M | -4.8M | -8.1M | -6.8M | -57K | -6.8M | -7.4M | -4.9M | -3.3M | -3.9M |