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 | -$0.23 | -$2.04 | -787.0% | — | $2.1M | — |
| Q3 25 | -$0.96 | -$0.54 | +43.7% | — | $4.2M | — |
| Q2 25 | -$1.35 | -$1.24 | +8.1% | — | $2.1M | — |
| Q1 25 | -$1.65 | -$1.8 | -9.1% | — | $3.4M | — |
| Q4 24 | -$1.2 | -$2.1 | -75.0% | — | $5.1M | — |
| Q3 24 | -$1.57 | -$1.5 | +4.5% | — | $4.1M | — |
| Q2 24 | -$1.95 | -$1.95 | 0.0% | — | $5M | — |
| Q1 24 | -$2.4 | -$3 | -25.0% | — | $3.8M | — |
| Q4 23 | -$1.65 | -$3.3 | -100.0% | — | $4.8M | — |
| Q3 23 | -$0.31 | -$0.24 | +22.6% | — | $4.6M | — |
| Q2 23 | -$0.28 | -$0.31 | -10.7% | — | $4.7M | — |
| Q1 23 | -$0.31 | -$0.33 | -6.5% | — | $4.1M | — |
| Q4 22 | — | -$0.24 | — | — | $3.6M | — |
| Q3 22 | -$0.24 | -$0.33 | -37.5% | — | $3.3M | — |
| Q2 22 | -$0.24 | -$0.23 | +4.2% | — | $3.5M | — |
| Q1 22 | -$0.41 | -$0.36 | +12.2% | — | $2.6M | — |
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 | — | -$4.91 | — | — | $12.8M | — |
| FY24 | — | -$8.4 | — | — | $17.9M | — |
| FY23 | — | -$1.1 | — | — | $18.3M | — |
| FY22 | — | -$1.16 | — | — | $12.9M |
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 | $14.2M | $7.4M | $11.3M | $13.9M | $8.9M | $11.2M | $12.9M | $18.3M | $17.9M | $12.8M |
| YoY change | +64.2% | -48.3% | +54.1% | +22.8% | -36.2% | +26.6% | +14.8% | +41.6% | -1.94% | -28.6% |
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 | 14.2M | 7.4M | 11.3M | 13.9M | 8.9M | 11.2M | 12.9M | 18.3M | 17.9M | 12.8M |
| Cost of revenue | 11.3M | 5.3M | 7M | 7.2M | 3.8M | 4.5M | 6.7M | 9.2M | 8.4M | 6M |
| Gross profit | 2.9M | 2.1M | 4.3M | 6.8M | 5.1M | 6.7M | 6.2M | 9.1M | 9.5M | 6.8M |
| Gross margin | 20.7% | 28.1% | 38% | 48.6% | 57.1% | 60% | 48.1% | 49.7% | 53.1% | 53.5% |
| Research & development | 8.9M | 9.5M | 5.8M | 4.6M | 2.5M | 2.5M | 3.6M | 5M | 3.9M | 3M |
| Selling, general & administrative | 21.9M | 23.9M | 25.5M | 18.8M | 15.5M | 18M | 18.1M | 19.2M | 16.1M | 17.1M |
| Operating expenses | 30.7M | 33.4M | 31.3M | 23.4M | 17.9M | 20.6M | 21.8M | 24.2M | 20M | 20.2M |
| Operating income | -27.8M | -31.3M | -27M | -16.6M | -12.9M | -13.8M | -15.6M | -15.1M | -10.5M | -13.3M |
| Operating margin | -195.4% | -425.5% | -238.5% | -119.6% | -144.8% | -123% | -120.5% | -82.7% | -58.4% | -104.1% |
| Non-operating income, net | 4.3M | 2.8M | 638K | 6M | -2.8M | 4.2M | 632K | 216K | -601K | 1.9M |
| Pretax income | -23.5M | -29.1M | -27M | -12.1M | -15.8M | -9.8M | -15.1M | -15.2M | -11.3M | -11.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -23.5M | -29.1M | -27M | -12.1M | -15.8M | -9.8M | -15.1M | -15.2M | -11.3M | -11.7M |
| Net margin | -165% | -396.1% | -238.2% | -87.2% | -178.2% | -86.8% | -116.8% | -83.1% | -63.2% | -91.4% |
| EBITDA | -26.1M | -29.2M | -25.9M | -17.2M | -11.2M | -12.8M | -14.7M | -13.5M | -8.9M | -11.8M |
| EPS | -28.1 | -12.3 | -6.6 | -2.55 | -2.21 | -0.8 | -1.16 | -1.1 | -8.4 | -4.91 |
| Diluted EPS | -30.8 | -12.3 | -6.6 | -2.55 | -2.21 | -0.88 | -1.16 | -1.1 | -8.4 | -4.91 |
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 | 4.7M | 4.6M | 4.8M | 3.8M | 5M | 4.1M | 5.1M | 3.4M | 2.1M | 4.2M | 3.1M | 2.1M |
| Cost of revenue | 2.4M | 2.2M | 2.5M | 1.8M | 2.3M | 1.9M | 2.4M | 1.6M | 1.2M | 1.7M | 1.5M | 1.1M |
| Gross profit | 2.3M | 2.5M | 2.4M | 2M | 2.6M | 2.2M | 2.7M | 1.8M | 819K | 2.5M | 1.7M | 1.1M |
| Gross margin | 47.9% | 53.3% | 48.9% | 51.9% | 53.3% | 53.5% | 53.3% | 53.5% | 39.8% | 60.3% | 53.2% | 50.2% |
| Research & development | 1.4M | 1.2M | 1.3M | 1.1M | 1.1M | 777K | 845K | 988K | 852K | 550K | 642K | 583K |
| Selling, general & administrative | 5.1M | 4.2M | 4.5M | 4.1M | 3.9M | 4.1M | 4.1M | 4.3M | 3.9M | 3.4M | 5.5M | 6.1M |
| Operating expenses | 6.5M | 5.4M | 5.8M | 5.2M | 5M | 4.8M | 4.9M | 5.2M | 4.8M | 4M | 6.2M | 6.7M |
| Operating income | -4.3M | -2.9M | -3.4M | -3.3M | -2.3M | -2.6M | -2.2M | -3.4M | -4M | -1.4M | -4.5M | -5.6M |
| Operating margin | -91.1% | -63.6% | -71.2% | -86.7% | -47.2% | -63.9% | -43.8% | -101.9% | -193.2% | -33.2% | -143.6% | -262.4% |
| Non-operating income, net | 115K | -370K | 301K | -116K | -7K | 646K | -1.1M | 621K | 1.3M | -1K | -10K | -979K |
| Pretax income | -4.2M | -3.4M | -3.2M | -3.4M | -2.4M | -2.1M | -3.4M | -2.9M | -2.7M | -1.4M | -4.7M | -6.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.2M | -3.4M | -3.2M | -3.4M | -2.4M | -2.1M | -3.4M | -2.9M | -2.7M | -1.4M | -4.7M | -6.9M |
| Net margin | -89.9% | -73% | -66.3% | -91.3% | -48.8% | -50.2% | -67.1% | -85.7% | -131.7% | -33.6% | -148.9% | -321.6% |
| EBITDA | -3.9M | -2.5M | -2.8M | -2.9M | -1.9M | -2.2M | -1.8M | -3.1M | -3.6M | -1M | -4.1M | -5.3M |
| EPS | -0.31 | -0.24 | — | -0.2 | -0.13 | -1.5 | -2.1 | -1.8 | -1.24 | -0.54 | — | -2.04 |
| Diluted EPS | -0.31 | -0.24 | — | -0.2 | -0.13 | -1.5 | -2.1 | -1.8 | -1.24 | -0.54 | — | -2.04 |
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 | 835.1M | — | — | — | — | — | 231.4M | 520M | — | — | 70.7M |
| Enterprise value | 825.1M | — | — | — | — | — | 218.4M | 518.5M | — | — | 44.2M |
| Shares outstanding | 1.2M | 2.4M | 4.1M | 4.8M | 7.2M | 12.2M | 13M | 13.9M | 1.3M | 2.4M | 2.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.04 |
| P/S | 58.7 | — | — | — | — | — | 17.9 | 28.4 | — | — | 3.29 |
| P/B | 127.9 | — | — | — | — | — | 9.09 | 41.3 | — | — | 4.65 |
| EV/EBITDA | -31.6 | — | — | — | — | — | -14.9 | -38.5 | — | — | -4.02 |
| EV/Sales | 58 | — | — | — | — | — | 16.9 | 28.4 | — | — | 3.46 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -24.7% |
| FCF yield | -3.12% | — | — | — | — | — | -6.43% | -2.35% | — | — | -6.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.7% | 28.1% | 38% | 48.6% | 57.1% | 60% | 48.1% | 49.7% | 53.1% | 53.5% | 50.2% |
| Operating margin | -195.4% | -425.5% | -238.5% | -119.6% | -144.8% | -123% | -120.5% | -82.7% | -58.4% | -104.1% | -119.7% |
| Net margin | -165% | -396.1% | -238.2% | -87.2% | -178.2% | -86.8% | -116.8% | -83.1% | -63.2% | -91.4% | -91.4% |
| ROE | -359.4% | -136.1% | -989.4% | -178.5% | -356.9% | -26.2% | -59.3% | -120.6% | -89.2% | -129.6% | -107.6% |
| ROA | -96.1% | -76.7% | -152.9% | -55.4% | -76.8% | -19.9% | -36.9% | -52.6% | -42.5% | -58.2% | -33.6% |
| Return on tangible assets | -106.7% | -79.5% | -156.2% | -56.3% | -76.8% | -19.9% | -50.9% | -83.2% | -68.1% | -95.5% | -131.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.27 | 3.81 | 1.48 | 2.4 | 3.7 | 6.97 | 3.37 | 2.49 | 2.5 | 1.63 | 1.63 |
| Quick ratio | 3.02 | 3.48 | 1.15 | 2.08 | 3.31 | 6.65 | 2.81 | 1.87 | 1.89 | 1.07 | 1.03 |
| Debt / equity | 1.05 | 0.33 | 1.84 | 0.57 | 0.87 | 0.06 | 0.29 | 0.57 | 0.47 | 0.51 | 0.51 |
| Debt / assets | 0.28 | 0.18 | 0.28 | 0.18 | 0.19 | 0.05 | 0.18 | 0.25 | 0.22 | 0.23 | 0.22 |
| Net debt / EBITDA | 0.38 | 0.71 | 0.1 | 0.41 | 0.8 | 2.98 | 0.89 | 0.11 | 0.06 | -0.3 | -0.02 |
| Interest coverage | -1.5K | -43.9 | -44 | -30.6 | -112.8 | -85.4 | -95.7 | -49.3 | -41.1 | -36.8 | -40.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.8 | 3.1 | 2.78 | 2.9 | 1.24 | 0.92 | 1 | 1.32 | 13.3 | 5.28 | 5.28 |
| EPS (basic) | -28.1 | -12.3 | -6.6 | -2.55 | -2.21 | -0.8 | -1.16 | -1.1 | -8.4 | -4.91 | -4.91 |
| EPS (diluted) | -30.8 | -12.3 | -6.6 | -2.55 | -2.21 | -0.88 | -1.16 | -1.1 | -8.4 | -4.91 | -5.11 |
| Book value per share | 5.4 | 9.01 | 0.67 | 1.42 | 0.62 | 3.05 | 1.96 | 0.91 | 9.45 | 3.72 | 2.54 |
| FCF per share | -21.6 | -13.3 | -5.46 | -3.3 | -1.22 | -0.92 | -1.15 | -0.88 | -7.35 | -4.94 | -3.41 |
| Cash per share | 13.9 | 11.7 | 1.88 | 2.27 | 1.8 | 3.31 | 1.58 | 0.62 | 4.83 | 0.48 | 0.33 |
| Capex per share | 0.91 | 0.19 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.08 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.71% | 6.2% | 1.16% | 0.43% | 0% | 0.52% | 1.36% | 0.86% | 0.21% | 1.47% | 1.54% |
| Capex / operating cash flow | -4.92% | -1.67% | -0.56% | -0.66% | 0% | -0.79% | -1.29% | -1.36% | -0.36% | -2.03% | -1.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.8 | — | — | $11.2M | — |
| FY20 | — | -$2.21 | — | — | $8.9M | — |
| FY19 | — | -$2.55 | — | — | $13.9M | — |
| FY18 | — | -$6.6 | — | — | $11.3M | — |
| FY17 | — | -$12.3 | — | — | $7.4M | — |
| FY16 | — | -$28.1 | — | — | $14.2M | — |
| 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 | $4.7M | $4.6M | $4.8M | $3.8M | $5M | $4.1M | $5.1M | $3.4M | $2.1M | $4.2M | $3.1M | $2.1M |
| YoY change | +35.7% | +38.4% | +36.5% | -8.88% | +5.25% | -10.4% | +5.01% | -10.1% | -58.4% | +2.37% | -38.3% | -36.6% |
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 | 16.8M | 27.8M | 7.7M | 10.9M | 12.9M | 40.4M | 20.5M | 8.6M | 6.5M | 1.2M |
| Receivables | 1.8M | 2.8M | 3.7M | 5.2M | 3.2M | 4.7M | 4.6M | 5.6M | 7.2M | 7.3M |
| Inventory | 1.6M | 3M | 3.4M | 2.5M | 2M | 2.2M | 5.2M | 5M | 4.6M | 4.8M |
| Total current assets | 20.7M | 34.9M | 15M | 18.8M | 18.4M | 47.8M | 31M | 20.2M | 18.8M | 14M |
| Property, plant & equipment | 2.4M | 2.2M | 2.4M | 2.7M | 1.9M | 1.2M | 4.1M | 3M | 2.4M | 1.8M |
| Goodwill & intangibles | 2.4M | 1.4M | 378K | 378K | 0 | 0 | 11.3M | 10.6M | 10M | 7.9M |
| Total assets | 24.4M | 38M | 17.7M | 21.9M | 20.6M | 49.2M | 40.9M | 28.9M | 26.7M | 20.1M |
| Accounts payable | 2.4M | 2.4M | 3.2M | 1.9M | 1.5M | 3.1M | 3.2M | 1.8M | 1.6M | 1.4M |
| Short-term debt | 54K | 2.2M | 2.4M | 2.8M | 548K | 229K | 2.7M | 1.6M | 1.7M | 3.7M |
| Total current liabilities | 6.3M | 9.2M | 10.1M | 7.8M | 5M | 6.9M | 9.2M | 8.1M | 7.5M | 8.6M |
| Long-term debt | 6.8M | 4.8M | 2.6M | 1.1M | 3.3M | 2M | 4.9M | 5.6M | 4.3M | 945K |
| Total liabilities | 17.9M | 16.6M | 14.9M | 15.1M | 16.2M | 11.9M | 15.5M | 16.3M | 13.9M | 11.1M |
| Shareholders' equity | 6.5M | 21.4M | 2.7M | 6.8M | 4.4M | 37.2M | 25.4M | 12.6M | 12.7M | 9M |
| Total debt | 6.8M | 7M | 5M | 3.9M | 3.9M | 2.2M | 7.5M | 7.2M | 6M | 4.6M |
| Net debt | -10M | -20.8M | -2.6M | -7M | -9M | -38.2M | -13M | -1.5M | -510K | 3.5M |
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 | 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 | 13.3M | 9.9M | 8.6M | 8.8M | 5.9M | 8.3M | 6.5M | 8.1M | 5.2M | 2.7M | 1.2M | 4M |
| Receivables | 5.1M | 5.9M | 5.6M | 5.8M | 6.5M | 7M | 7.2M | 6.5M | 4.5M | 6M | 7.3M | 4.5M |
| Inventory | 5.6M | 5.5M | 5M | 5.1M | 5M | 5M | 4.6M | 5M | 5.4M | 5M | 4.8M | 4.6M |
| Total current assets | 24.7M | 22.4M | 20.2M | 20.5M | 18.6M | 21.1M | 18.8M | 20.1M | 16M | 14.8M | 14M | 14.1M |
| Property, plant & equipment | 3.5M | 3.1M | 3M | 2.8M | 2.7M | 2.5M | 2.4M | 2.1M | 2.2M | 1.9M | 1.8M | 1.5M |
| Goodwill & intangibles | 11M | 10.8M | 10.6M | 10.5M | 10.3M | 10.2M | 10M | 9.5M | 9.3M | 9.2M | 7.9M | 7.7M |
| Total assets | 34M | 31.2M | 28.9M | 29M | 27M | 29.2M | 26.7M | 27.3M | 23.2M | 21.7M | 20.1M | 19.7M |
| Accounts payable | 3.2M | 2.5M | 1.8M | 1.9M | 2.1M | 1.8M | 1.6M | 2M | 1.4M | 1.7M | 1.4M | 2.1M |
| Short-term debt | 3.3M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 3.6M | 3.7M | 3.7M |
| Total current liabilities | 10.1M | 7.8M | 8.1M | 7.3M | 7.7M | 7.5M | 7.5M | 8.6M | 6.7M | 8.9M | 8.6M | 9.1M |
| Long-term debt | 4.2M | 5.9M | 5.6M | 5.2M | 5M | 4.7M | 4.3M | 3.9M | 3.7M | 1.3M | 945K | 641K |
| Total liabilities | 16.2M | 15.9M | 16.3M | 14.9M | 14.9M | 14.3M | 13.9M | 14.6M | 12.2M | 12M | 11.1M | 13.9M |
| Shareholders' equity | 17.8M | 15.3M | 12.6M | 14.1M | 12.1M | 14.9M | 12.7M | 12.7M | 10.9M | 9.7M | 9M | 5.7M |
| Total debt | 7.5M | 7.5M | 7.2M | 6.8M | 6.7M | 6.3M | 6M | 5.6M | 5.4M | 5M | 4.6M | 4.3M |
| Net debt | -5.8M | -2.5M | -1.5M | -2M | 806K | -1.9M | -510K | -2.4M | 149K | 2.2M | 3.5M | 324K |
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 | -23.5M | -29.1M | -27M | -12.1M | -15.8M | -9.8M | -15.1M | -15.2M | -11.3M | -11.7M |
| Depreciation & amortization | 1.9M | 1.7M | 1.5M | 690K | 620K | 1M | 887K | 1.7M | 1.6M | 1.6M |
| Stock-based compensation | 3.1M | 2.9M | 3.1M | 2.4M | 2.6M | 2.5M | 2.7M | 2.2M | 1.6M | 1.6M |
| Change in working capital | -3.6M | -2.8M | -1.1M | -1.2M | 1.8M | -1.3M | -2.1M | -291K | -2.3M | -749K |
| Operating cash flow | -22.3M | -27.2M | -23.4M | -9.1M | -10.5M | -7.4M | -13.6M | -11.6M | -10.3M | -9.2M |
| Capital expenditure | -1.1M | -456K | -131K | -60K | 0 | -59K | -175K | -157K | -37K | -188K |
| Investing cash flow | -1.1M | -456K | -131K | -60K | 0 | -59K | -5.2M | -157K | -37K | -188K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -173K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 21.4M | 42.4M | 2.3M | 18.8M | 7.4M | 37.3M | 0 | 348K | 7.8M | 2.8M |
| Net change in cash | -2M | 14.7M | -21.2M | 9.7M | -3.1M | 29.8M | -18.7M | -11.4M | -2.6M | -6.7M |
| Free cash flow | -26.1M | -31.7M | -22.3M | -15.8M | -8.8M | -11.2M | -14.9M | -12.2M | -9.9M | -12M |
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 | -4.2M | -3.4M | -3.2M | -3.4M | -2.4M | -2.1M | -3.4M | -2.9M | -2.7M | -1.4M | -4.7M | -6.9M |
| Depreciation & amortization | 428K | 424K | 675K | 406K | 397K | 407K | 398K | 378K | 377K | 367K | 451K | 454K |
| Stock-based compensation | 640K | 526K | 553K | 405K | 368K | 470K | 387K | 225K | 247K | 298K | 855K | 114K |
| Change in working capital | 130K | -551K | 314K | -265K | -696K | -747K | -547K | 946K | 679K | -967K | -1.4M | 3M |
| Operating cash flow | -3M | -2.9M | -1.7M | -2.9M | -2.3M | -1.9M | -3.2M | -1.3M | -1.4M | -1.7M | -4.8M | -3.2M |
| Capital expenditure | -55K | -17K | -43K | -8K | 0 | -8K | -21K | -10K | -40K | -12K | -126K | 0 |
| Investing cash flow | -55K | -17K | -43K | -8K | 0 | -8K | -21K | -10K | -40K | -12K | -126K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | 3.7M | -265K | 4.7M | -314K | 3.5M | 602K | -2.4M | 2.9M | 5M |
| Net change in cash | -3.1M | -2.9M | -1.7M | 766K | -2.6M | 2.7M | -3.5M | 2.2M | -844K | -4.1M | -2M | 1.8M |
| Free cash flow | -3M | -3.4M | -1.6M | -3.5M | -2.7M | -2.3M | -1.5M | -2M | -3.5M | -2.1M | -4.5M | -2.1M |