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 | $1.26 | $2.44 | +93.7% | — | $17.7M | — |
| Q1 26 | $0.28 | $0.12 | -57.1% | — | $12.8M | — |
| Q4 25 | $0.75 | $0.88 | +17.3% | — | $17.4M | — |
| Q3 25 | -$0.33 | -$0.23 | +30.3% | — | $14.4M | — |
| Q2 25 | -$1.54 | -$1.1 | +28.6% | — | $11.3M | — |
| Q1 25 | -$1.25 | -$2.07 | -65.6% | — | $9.2M | — |
| Q4 24 | -$0.49 | -$0.25 | +49.0% | — | $14.5M | — |
| Q3 24 | -$0.23 | -$1.42 | -517.4% | — | $14.7M | — |
| Q2 24 | $0.52 | -$0.15 | -128.8% | — | $17.4M | — |
| Q1 24 | -$0.34 | -$0.65 | -91.2% | — | $14.4M | — |
| Q4 23 | $0.32 | $0.13 | -59.4% | — | $15.9M | — |
| Q3 23 | -$0.95 | -$0.19 | +80.0% | — | $10M | — |
| Q2 23 | $0.21 | -$0.43 | -304.8% | — | $10.3M | — |
| Q1 23 | -$0.28 | $0.14 | +150.0% | — | $11.3M | — |
| Q4 22 | $2.69 | $2.2 | -18.2% | — | $15.1M | — |
| Q3 22 | $1.9 | $2.1 | +10.5% | — | $15.8M | — |
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 | — | -$1.55 | — | — | $52.3M | — |
| FY24 | — | -$3.54 | — | — | $61.1M | — |
| FY23 | — | -$1.05 | — | — | $47.6M | — |
| FY22 | — | $11.7 | — | — | $70.2M |
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 | $7.9M | $19.2M | $24.5M | $27.2M | $22.3M | $64.4M | $70.2M | $47.6M | $61.1M | $52.3M |
| YoY change | — | +143.2% | +28% | +11.1% | -18.2% | +189.1% | +8.91% | -32.2% | +28.3% | -14.4% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.9M | 19.2M | 24.5M | 27.2M | 22.3M | 64.4M | 70.2M | 47.6M | 61.1M | 52.3M |
| Cost of revenue | 8.2M | 14.2M | 16.5M | 20M | 20.7M | 20.6M | 32.9M | 39.1M | 54.2M | 45.9M |
| Gross profit | -340.7K | 5M | 8M | 7.2M | 1.6M | 43.9M | 37.3M | 8.5M | 6.9M | 6.4M |
| Gross margin | -4.32% | 25.9% | 32.8% | 26.5% | 7.04% | 68.1% | 53.1% | 17.8% | 11.3% | 12.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 798.8K | 917.2K | 2.3M | 2.3M | 2.3M | 2.6M | 3.1M | 3.5M | 3.3M | 3.2M |
| Operating expenses | 1.6M | 2.3M | 4M | 4.2M | 4.3M | 5M | 6M | 7.2M | 10.4M | 6.2M |
| Operating income | -1.9M | 2.6M | 4M | 3M | -2.7M | 38.9M | 31.3M | 1.2M | -3.5M | 176.4K |
| Operating margin | -24.4% | 13.7% | 16.3% | 11% | -12.3% | 60.3% | 44.5% | 2.58% | -5.73% | 0.34% |
| Non-operating income, net | -7.1M | 38.6K | 24.8K | 499.7K | -808.8K | -5.4M | 6.1M | 1.1M | -2.2M | 2.7M |
| Pretax income | -10.1M | 849.7K | 1.1M | 16.5K | -5.9M | 31.2M | 33.5M | -3.3M | -13.5M | -3.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -10.1M | 849.7K | 1.1M | 16.5K | -5.9M | 31.2M | 33.5M | -3.3M | -13.5M | -3.8M |
| Net margin | -128.7% | 4.44% | 4.57% | 0.06% | -26.4% | 48.3% | 47.8% | -6.9% | -22.1% | -7.25% |
| EBITDA | 1.9M | 7.4M | 9.4M | 9.5M | 3.8M | 46.6M | 42.1M | 13.1M | 10.5M | 12.8M |
| EPS | -4.5 | 0.38 | 0.25 | -0.85 | -3.28 | 11.6 | 11.7 | -1.05 | -3.54 | -1.55 |
| Diluted EPS | -4.5 | 0.38 | 0.25 | -0.85 | -3.28 | 11.5 | 11.6 | -1.05 | -3.54 | -1.55 |
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 | 10M | 15.9M | 14.4M | 17.4M | 14.7M | 14.5M | 9.2M | 11.3M | 14.4M | 17.4M | 12.8M | 17.7M |
| Cost of revenue | 8.1M | 10.2M | 12.9M | 14.1M | 15.8M | 11.4M | 11.6M | 10.6M | 11.5M | 12.2M | 8.8M | 7M |
| Gross profit | 1.9M | 5.7M | 1.5M | 3.4M | -1.1M | 3.2M | -2.4M | 642.9K | 2.9M | 5.2M | 4M | 10.7M |
| Gross margin | 19.1% | 35.9% | 10.2% | 19.2% | -7.14% | 21.8% | -25.6% | 5.7% | 20.3% | 29.9% | 31.3% | 60.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 622.8K | 1.2M | 808.9K | 788.3K | 842K | 832K | 824.8K | 823.8K | 756.4K | 766.1K | 880.2K | 837.1K |
| Operating expenses | 1.4M | 2.2M | 1.9M | 1.8M | 1.9M | 4.8M | 1.9M | 2M | 1.8M | 557.6K | 1.9M | 1.9M |
| Operating income | 505.4K | 3.5M | -413.9K | 1.6M | -3M | -1.7M | -4.2M | -1.3M | 1.1M | 4.6M | 2.1M | 8.8M |
| Operating margin | 5.05% | 22.1% | -2.87% | 8.93% | -20.1% | -11.6% | -46% | -11.6% | 7.43% | 26.7% | 16.2% | 49.8% |
| Non-operating income, net | 189.5K | -1.7M | 545.1K | 98.6K | -278.5K | -2.5M | 2M | -64.4K | -9K | 784.2K | -176.1K | -358.4K |
| Pretax income | -532K | -26.4K | -1.9M | -333.5K | -5.2M | -6.1M | -4M | -3.1M | -502.4K | 3.8M | 418.3K | 6.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -532K | -26.4K | -1.9M | -333.5K | -5.2M | -6.1M | -4M | -3.1M | -502.4K | 3.8M | 418.3K | 6.9M |
| Net margin | -5.32% | -0.17% | -13.2% | -1.91% | -35.2% | -42% | -43.5% | -27.5% | -3.49% | 22% | 3.27% | 39.2% |
| EBITDA | 3.5M | 6.9M | 3.1M | 5M | 520.5K | 1.9M | -1M | 1.9M | 4.3M | 7.6M | 5M | 11.7M |
| EPS | -0.19 | 0.13 | -0.65 | -0.15 | -1.53 | -1.2 | -1.35 | -1.12 | -0.24 | 1.14 | 0.09 | 2.36 |
| Diluted EPS | -0.19 | 0.13 | -0.65 | -0.15 | -1.53 | -1.2 | -1.35 | -1.12 | -0.24 | 1.14 | 0.09 | 2.32 |
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 | — | — | — | — | — | — | — | — | — | — | 164.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 219.2M |
| Shares outstanding | 2.3M | 2.3M | 2.2M | 2.3M | 2.3M | 2.5M | 2.9M | 2.8M | 2.7M | 2.8M | 2.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 15.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.58 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.45 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 7.72 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.52 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.59% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 7.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4.32% | 25.9% | 32.8% | 26.5% | 7.04% | 68.1% | 53.1% | 17.8% | 11.3% | 12.3% | 60.3% |
| Operating margin | -24.4% | 13.7% | 16.3% | 11% | -12.3% | 60.3% | 44.5% | 2.58% | -5.73% | 0.34% | 49.8% |
| Net margin | -128.7% | 4.44% | 4.57% | 0.06% | -26.4% | 48.3% | 47.8% | -6.9% | -22.1% | -7.25% | 15% |
| ROE | -32.6% | 2.59% | 1.8% | 0.03% | -17% | 39.5% | 29.4% | -2.75% | -12.8% | -3.7% | 10.2% |
| ROA | -11.7% | 0.87% | 0.88% | 0.01% | -5.47% | 19.3% | 16.8% | -1.42% | -6.15% | -1.79% | 4.95% |
| Return on tangible assets | -11.7% | 0.87% | 0.88% | 0.01% | -5.47% | 19.3% | 16.8% | -1.42% | -6.15% | -1.79% | 5.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 0.79 | 1.61 | 0.86 | 0.31 | 1.72 | 1.76 | 0.95 | 1.24 | 1.53 | 1.28 |
| Quick ratio | 1.2 | 0.74 | 1.55 | 0.81 | 0.24 | 1.67 | 1.72 | 0.79 | 1.13 | 1.46 | 1.23 |
| Debt / equity | 0.95 | 1.17 | 1.02 | 1 | 1.48 | 1 | 0.71 | 0.87 | 1.02 | 1 | 0.89 |
| Debt / assets | 0.34 | 0.39 | 0.5 | 0.48 | 0.48 | 0.49 | 0.41 | 0.45 | 0.49 | 0.49 | 0.46 |
| Net debt / EBITDA | 15.2 | 5 | 6.25 | 5.39 | 13.1 | 1.11 | 1.12 | 7.33 | 9.59 | 6.45 | 2.51 |
| Interest coverage | -7.73 | 1.47 | 1.38 | 1 | -1.52 | 14.3 | 9.71 | 0.49 | -0.7 | 0.45 | 2.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.49 | 8.5 | 11 | 12.1 | 9.8 | 25.5 | 24.4 | 17.2 | 22.4 | 19 | 22.4 |
| EPS (basic) | -4.5 | 0.38 | 0.25 | -0.85 | -3.28 | 11.6 | 11.7 | -1.05 | -3.54 | -1.55 | -1.55 |
| EPS (diluted) | -4.5 | 0.38 | 0.25 | -0.85 | -3.28 | 11.5 | 11.6 | -1.05 | -3.54 | -1.55 | 3.33 |
| Book value per share | 13.8 | 14.6 | 27.9 | 25.1 | 15.2 | 31.2 | 39.6 | 43.2 | 38.7 | 37.2 | 34.9 |
| FCF per share | -8.86 | -2.98 | -11.2 | 6.22 | 0.75 | 0.92 | -1.67 | -19.4 | -1.44 | 1.96 | 6.08 |
| Cash per share | 0.26 | 0.56 | 1.96 | 2.4 | 0.41 | 10.6 | 11.8 | 2.9 | 2.46 | 7.37 | 8.94 |
| Capex per share | 10.8 | 4.27 | 13 | 0.49 | 0 | 0 | 3.26 | 0.01 | 3.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 307.7% | 50.3% | 118.4% | 4.08% | 0% | 0% | 13.4% | 0.03% | 14.3% | — | — |
| Capex / operating cash flow | -704.6% | 405% | 774% | 14.7% | 0% | 0% | 24.6% | 0.23% | 351.6% | — | — |
| Payout ratio | — | 0% | 0% | 8K% | -12.1% | 3.49% | 0% | 0% | — | — | 0% |
| — |
| FY21 | — | $11.6 | — | — | $64.4M | — |
| FY20 | — | -$3.28 | — | — | $22.3M | — |
| FY19 | — | -$0.85 | — | — | $27.2M | — |
| FY18 | — | $0.25 | — | — | $24.5M | — |
| FY17 | — | $0.38 | — | — | $19.2M | — |
| FY16 | — | -$4.5 | — | — | $7.9M | — |
| 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 | $10M | $15.9M | $14.4M | $17.4M | $14.7M | $14.5M | $9.2M | $11.3M | $14.4M | $17.4M | $12.8M | $17.7M |
| YoY change | -36.7% | +5.17% | +27.2% | +68.6% | +47% | -8.76% | -36.2% | -35.3% | -2.2% | +19.9% | +38.9% | +57% |
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 | 591.1K | 1.3M | 4.4M | 5.4M | 938.3K | 26.8M | 34M | 8M | 6.7M | 20.3M |
| Receivables | 638.2K | 593.8K | 2.2M | 1.8M | 1.5M | 775K | 7.1M | 6.7M | 8.4M | 3.3M |
| Inventory | 268.1K | 452.2K | 566.9K | 508.7K | 1.4M | 770.3K | 1.1M | 4.1M | 2.1M | 1.3M |
| Total current assets | 2.8M | 7.6M | 14.5M | 9.6M | 6.1M | 30.4M | 47.9M | 24.2M | 23.3M | 28.6M |
| Property, plant & equipment | -16.3M | -16M | -26.5M | -32.9M | -39.5M | -47.2M | -36.3M | -47.3M | -47.2M | -38.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 86.7M | 97.5M | 127.7M | 117.7M | 107.5M | 161.3M | 199.5M | 231.1M | 219.7M | 212.1M |
| Accounts payable | 309.3K | 347K | 690.7K | 1M | 1.1M | 855.8K | 3M | 3.1M | 2.7M | 2.2M |
| Short-term debt | 1.3M | 8M | 6.9M | 6.8M | 13.8M | 13.9M | 22.9M | 17.8M | 11.8M | 12M |
| Total current liabilities | 2.1M | 9.6M | 9M | 11.2M | 19.3M | 17.7M | 27.2M | 25.5M | 18.8M | 18.7M |
| Long-term debt | 28.2M | 30.4M | 56.4M | 49.7M | 37.3M | 64.7M | 58.4M | 86.1M | 95.4M | 90.9M |
| Total liabilities | 55.6M | 64.6M | 65.4M | 61.2M | 72.9M | 82.4M | 85.6M | 111.6M | 114.1M | 109.6M |
| Shareholders' equity | 31.1M | 32.9M | 62.3M | 56.5M | 34.6M | 78.9M | 113.9M | 119.4M | 105.6M | 102.5M |
| Total debt | 29.5M | 38.3M | 63.4M | 56.5M | 51.1M | 78.7M | 81.2M | 103.9M | 107.2M | 102.9M |
| Net debt | 28.9M | 37.1M | 59M | 51.1M | 50.2M | 51.8M | 47.2M | 95.9M | 100.5M | 82.6M |
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 | 31.2M | 8M | 7.4M | 4.4M | 2.6M | 6.7M | 6.2M | 6.2M | 6.7M | 20.3M | 19M | 25.6M |
| Receivables | 3.7M | 6.7M | 7.5M | 7.4M | 7.9M | 8.4M | 6.8M | 5.2M | 4.1M | 3.3M | 4.1M | 3.9M |
| Inventory | 1M | 4.1M | 3.5M | 2.6M | 1.9M | 2.1M | 1.4M | 1.8M | 1.1M | 1.3M | 1.1M | 1.2M |
| Total current assets | 39.6M | 24.2M | 23.3M | 19M | 16.7M | 23.3M | 17.8M | 16.8M | 23.1M | 28.6M | 28.3M | 35M |
| Property, plant & equipment | 6.6M | -47.3M | — | — | — | -47.2M | 7.2M | 7.2M | 7.2M | -38.1M | 14.4M | 14.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 190M | 231.1M | 227.1M | 219.9M | 214.7M | 219.7M | 211M | 206.6M | 202.1M | 212.1M | 209.1M | 212.5M |
| Accounts payable | 2.6M | 3.1M | 5M | 2.7M | 5.4M | 2.7M | 2.6M | 2.3M | 1.9M | 2.2M | 2M | 1.8M |
| Short-term debt | 15.5M | 17.8M | 16.9M | 13.6M | 10.9M | 11.8M | 12.6M | 12.4M | 12.2M | 12M | 11.8M | 21.7M |
| Total current liabilities | 21.8M | 25.5M | 26.2M | 19.4M | 19.9M | 18.8M | 17.5M | 18.4M | 18.2M | 18.7M | 17.6M | 27.4M |
| Long-term debt | 58.9M | 86.1M | 83.8M | 83.7M | 83M | 95.4M | 91.6M | 88.9M | 84.9M | 90.9M | 88.3M | 75.7M |
| Total liabilities | 80.6M | 111.6M | 110M | 103.2M | 103M | 114.1M | 109.1M | 107.3M | 103.1M | 109.6M | 105.9M | 103M |
| Shareholders' equity | 109.4M | 119.4M | 117.1M | 116.7M | 111.7M | 105.6M | 101.8M | 99.4M | 99M | 102.5M | 103.2M | 109.4M |
| Total debt | 74.3M | 103.9M | 100.6M | 97.3M | 93.9M | 107.2M | 104.2M | 101.3M | 97.1M | 102.9M | 100.1M | 97.4M |
| Net debt | 43.1M | 95.9M | 93.2M | 92.9M | 91.3M | 100.5M | 98M | 95.1M | 90.4M | 82.6M | 81.1M | 71.8M |
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 | -10.1M | 849.7K | 1.1M | 16.5K | -5.9M | 31.2M | 33.5M | -3.3M | -13.5M | -3.8M |
| Depreciation & amortization | 3.8M | 4.8M | 5.4M | 6.5M | 6.6M | 7.7M | 10.8M | 11M | 13.9M | 12.4M |
| Stock-based compensation | 0 | 0 | 137.5K | 184.8K | 245.9K | 230.6K | 788.7K | 798K | 954.1K | 801.2K |
| Change in working capital | 2.4M | -3.5M | -3.3M | 768.3K | -523.7K | 1.6M | -7.2M | -2.2M | 903.7K | 6M |
| Operating cash flow | -3.4M | 2.4M | 3.8M | 7.6M | 541.4K | 40.9M | 38.1M | 6.5M | 2.5M | 12.8M |
| Capital expenditure | -24.2M | -9.6M | -29M | -1.1M | 0 | 0 | 9.4M | -15.3K | -8.7M | — |
| Investing cash flow | -24.2M | -9.6M | -29M | -1.1M | 0 | 0 | 9.4M | -15.3K | -8.7M | — |
| Dividends paid | — | 0 | 0 | -1.3M | -713.6K | -1.1M | 0 | 0 | — | — |
| Share repurchases | — | 0 | 0 | -4.3M | 0 | -16.6M | -2M | -2M | -1.3M | 0 |
| Financing cash flow | 20.5M | 9.3M | 27.9M | -12.6M | -6.2M | 22.6M | 3M | 30.5M | 1.7M | -4.7M |
| Net change in cash | -7.2M | 2M | 2.6M | -6.2M | -5.7M | 63.5M | 50.5M | 37M | -4.5M | 8M |
| Free cash flow | -20M | -6.7M | -25.1M | 14M | 1.7M | 2.3M | -4.8M | -53.5M | -3.9M | 5.4M |
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 | -532K | -26.4K | -1.9M | -333.5K | -5.2M | -6.1M | -4M | -3.1M | -502.4K | 3.8M | 418.3K | 6.9M |
| Depreciation & amortization | 2.6M | 3.2M | 3.4M | 3.5M | 3.5M | 3.5M | 3.2M | 3.2M | 3.1M | 2.9M | 2.9M | 2.9M |
| Stock-based compensation | 103K | 178.4K | 233.9K | 235.1K | 237.1K | 247.9K | 245.8K | 248.5K | 116.8K | 190.2K | 235.3K | 237.9K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 2.2M | 3.5M | 1.8M | 3.4M | -1.4M | -2.3M | -490.7K | 2.7M | 4.8M | 7.6M | 2.3M | 10.2M |
| Capital expenditure | 0 | 6.5M | -132.8K | -361.4K | -429.4K | -7.6M | 4.8M | — | — | — | — | — |
| Investing cash flow | 0 | 6.5M | -132.8K | -361.4K | -429.4K | -7.6M | 4.8M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -733K | -248.5K | -672.1K | -302K | 0 | -298.6K | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -3.8M | 39.3M | -4M | -6.9M | -6.7M | 13.3M | -3M | -3M | -4.2M | -3.4M | -2.8M | -2.8M |
| Net change in cash | -1.6M | 49.3M | -2.3M | -3.9M | -8.5M | 3.4M | 1.3M | -314.7K | 541.5K | 4.2M | -535.7K | 7.4M |
| Free cash flow | -1.7M | -59.2M | 2.7M | 420.6K | 1.6M | -8.6M | -2.4M | 2.7M | 4.7M | 348.8K | 2M | 10.2M |