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 % |
|---|---|---|---|---|---|---|
| Q3 22 | -$0.4 | -$0.56 | -40.0% | — | $13.1M | — |
| Q2 22 | -$0.48 | -$0.32 | +33.3% | — | $11.4M | — |
| Q1 22 | -$0.24 | -$0.8 | -233.3% | — | $7.4M | — |
| Q4 21 | -$0.08 | -$0.12 | -50.0% | — | $7M | — |
| Q3 21 | $0.4 | $0.56 | +40.0% | — | $5.9M | — |
| Q2 12 | $0.16 | -$0.4 | -350.0% | — | $59.2M | — |
| Q1 12 | $0.03 | -$0.09 | -400.0% | — | $59.2M | — |
| Q3 11 | $0.44 | $0.2 | -54.5% | — | $60.5M | — |
| Q2 11 | $0.06 | $0.01 | -83.3% | — | $73.1M | — |
| Q1 11 | $0.08 | -$0.08 | -200.0% | — | $69.1M | — |
| Q4 10 | $0.08 | -$0.16 | -300.0% | — | $93.2M | — |
| Q3 10 | $0.04 | -$0.19 | -575.0% | — | $81.8M | — |
| Q2 10 | -$0.08 | -$1.28 | -1500.0% | — | $73.7M | — |
| Q1 10 | $0.2 | -$0.48 | -340.0% | — | $68M | — |
| Q4 09 | $0.19 | -$0.24 | -226.3% | — | $82.8M | — |
| Q1 09 | $1.04 | $0.56 | -46.2% | — | $93.5M | — |
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 | — | -$3.03 | — | — | $39M | — |
| FY22 | — | -$4.16 | — | — | $40.2M | — |
| FY21 | — | -$1.44 | — | — | $36.4M | — |
| FY20 | — | -$0.16 | — | — | $64.4M | — |
| 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 | $107.9M | $79.6M | $59.2M | $55.8M | $54M | $56.4M | $64.4M | $36.4M | $40.2M | $39M |
| YoY change | -36.1% | -26.2% | -25.6% | -5.84% | -3.17% | +4.54% | +14.2% | -43.5% | +10.4% | -2.87% |
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 | 107.9M | 79.6M | 59.2M | 55.8M | 54M | 56.4M | 64.4M | 36.4M | 40.2M | 39M |
| Cost of revenue | 84.5M | 63.3M | 49.1M | 49.3M | 47.1M | 48.5M | 56M | 37.1M | 44.4M | 39.4M |
| Gross profit | 23.4M | 16.3M | 10.1M | 6.4M | 6.9M | 7.9M | 8.5M | -643K | -4.2M | -366K |
| Gross margin | 21.7% | 20.4% | 17.1% | 11.5% | 12.8% | 14% | 13.1% | -1.77% | -10.5% | -0.94% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.6M | 14.2M | 13.3M | 12.6M | 10M | 9.3M | 8.8M | 12.8M | 14.1M | 14.5M |
| Operating expenses | 16.6M | 14.2M | 13.3M | 12.6M | 10M | 9.3M | 8.8M | 12.8M | 14.1M | 14.5M |
| Operating income | 6.9M | 2.1M | -3.2M | -6.1M | -3.1M | -1.4M | -383K | -13.5M | -18.3M | -14.9M |
| Operating margin | 6.38% | 2.64% | -5.47% | -11% | -5.74% | -2.48% | -0.59% | -37% | -45.6% | -38.2% |
| Non-operating income, net | -129K | 357K | 42K | 76K | -2.4M | 49K | 14K | 8.1M | 75K | 63K |
| Pretax income | 6.7M | 2.3M | -3.4M | -6.2M | -5.6M | -1.4M | -522K | -5.6M | -18.5M | -15M |
| Income tax | 632K | -8.2M | -1M | 10.1M | 110K | 83K | 103K | 60K | 39K | 104K |
| Net income | 6M | 10.5M | -2.3M | -16.3M | -5.7M | -1.5M | -625K | -5.7M | -18.5M | -15.2M |
| Net margin | 5.59% | 13.2% | -3.95% | -29.2% | -10.5% | -2.6% | -0.97% | -15.6% | -46.1% | -38.8% |
| EBITDA | 9.1M | 3.9M | -2.1M | -5.1M | -3M | -963K | 80K | -4.9M | -17.3M | -13.9M |
| EPS | 1.76 | 3.04 | -0.64 | -4.72 | -1.68 | -0.4 | -0.16 | -1.44 | -4.16 | -3.03 |
| Diluted EPS | 1.76 | 3.04 | -0.64 | -4.72 | -1.68 | -0.4 | -0.16 | -1.44 | -4.16 | -3.03 |
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 | 7M | 7.4M | 11.4M | 13.1M | 8.4M | 13.2M | 9.7M | 9.4M | 6.7M | 6.5M | 6.1M | 5.7M |
| Cost of revenue | 7.9M | 8M | 10M | 12.4M | 14M | 15M | 10.1M | 7.6M | 6.7M | 6.1M | 5.4M | 5.2M |
| Gross profit | -915K | -658K | 1.3M | 664K | -5.5M | -1.8M | -382K | 1.8M | 1K | 464K | 751K | 475K |
| Gross margin | -13.1% | -8.93% | 11.7% | 5.09% | -66% | -13.8% | -3.92% | 19.4% | 0.02% | 7.11% | 12.2% | 8.36% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 2.8M | 2.9M | 2.9M | 5.5M | 4.4M | 3.9M | 2.5M | 3.7M | 2M | 1.9M | 894K |
| Operating expenses | 2.9M | 2.8M | 2.9M | 2.9M | 5.5M | 4.4M | 3.9M | 2.5M | 3.7M | 2M | 1.9M | 894K |
| Operating income | -3.8M | -3.5M | -1.6M | -2.3M | -11M | -6.2M | -4.3M | -675K | -3.7M | -1.6M | -1.1M | -419K |
| Operating margin | -55.1% | -47.5% | -13.7% | -17.3% | -130.9% | -47.3% | -44.2% | -7.14% | -55.2% | -23.8% | -18.4% | -7.37% |
| Non-operating income, net | 2K | 10K | 21K | 5K | 39K | 3K | 46K | 3K | 11K | 222K | 6K | 3K |
| Pretax income | -3.9M | -3.5M | -1.6M | -2.3M | -11M | -6.3M | -4.3M | -699K | -3.7M | -1.4M | -1.2M | -478K |
| Income tax | -7K | 78K | -56K | 21K | -4K | 22K | 22K | 22K | 38K | 22K | 22K | 22K |
| Net income | -3.9M | -3.6M | -1.5M | -2.3M | -11M | -6.3M | -4.3M | -721K | -3.8M | -1.4M | -1.2M | -500K |
| Net margin | -55.7% | -49.1% | -13.5% | -17.9% | -131.1% | -48% | -44.6% | -7.63% | -56.6% | -21.4% | -19.6% | -8.8% |
| EBITDA | -3.6M | -3.3M | -1.4M | -1.9M | -10.7M | -6.1M | -4.1M | -552K | -3.2M | -1.1M | -928K | -368K |
| EPS | — | -0.8 | -0.32 | -0.56 | — | -1.33 | -0.87 | -0.14 | — | -0.27 | -0.23 | -0.1 |
| Diluted EPS | — | -0.8 | -0.32 | -0.56 | — | -1.33 | -0.87 | -0.14 | — | -0.27 | -0.23 | -0.1 |
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 | — | — | — | — | — | — | — | — | — | — | 675.5K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 9.4M |
| Shares outstanding | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 4M | 4.4M | 5M | 5M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.04 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.15 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.68 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.24 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.3K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -1.1K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.7% | 20.4% | 17.1% | 11.5% | 12.8% | 14% | 13.1% | -1.77% | -10.5% | -0.94% | 8.36% |
| Operating margin | 6.38% | 2.64% | -5.47% | -11% | -5.74% | -2.48% | -0.59% | -37% | -45.6% | -38.2% | -38% |
| Net margin | 5.59% | 13.2% | -3.95% | -29.2% | -10.5% | -2.6% | -0.97% | -15.6% | -46.1% | -38.8% | -0.94% |
| ROE | 20.8% | 26.3% | -6.36% | -77.2% | -36.6% | -10.5% | -4.59% | -20.2% | -179.3% | 974.5% | 974.5% |
| ROA | 11.7% | 20.2% | -5.27% | -55.6% | -25.4% | -5.11% | -2.05% | -13.5% | -61.7% | -80.7% | -80.7% |
| ROIC | 26.5% | 6.4% | -15.2% | -50.6% | -32.8% | -17.1% | -4.5% | -87.4% | -104.2% | -207.6% | 961.3% |
| Return on tangible assets | 13.1% | 22.6% | -6.03% | -68.8% | -27.2% | -5.38% | -2.16% | -14% | -64.8% | -87.4% | -58.2% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.91 | 3.15 | 3.91 | 3.06 | 3.01 | 1.85 | 2.13 | 3.97 | 1.59 | 0.84 | 0.61 |
| Quick ratio | 1.91 | 3.15 | 3.91 | 3.06 | 3.01 | 1.85 | 2.13 | 3.97 | 1.58 | 0.83 | 0.61 |
| Debt / equity | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.18 | 0.63 | 0.23 | 1.04 | -6.01 | -0.01 |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.09 | 0.28 | 0.15 | 0.36 | 0.5 | 0.37 |
| Net debt / EBITDA | -0.61 | -1.84 | 7.52 | 1.75 | 2.02 | 6.03 | -64 | 2.63 | -0.42 | -0.63 | -0.67 |
| Interest coverage | 76.7 | 18.2 | -18.5 | -58.3 | -251.8 | -43.6 | -2.41 | -25.5 | -81.8 | -67.7 | -28.8 |
| Effective tax rate | 9.49% | 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 | 31.2 | 22.7 | 17.1 | 16.3 | 15.7 | 16.5 | 18.8 | 9.13 | 9.04 | 7.81 | 7.81 |
| EPS (basic) | 1.76 | 3.04 | -0.64 | -4.72 | -1.68 | -0.4 | -0.16 | -1.44 | -4.16 | -3.03 | -3.03 |
| EPS (diluted) | 1.76 | 3.04 | -0.64 | -4.72 | -1.68 | -0.4 | -0.16 | -1.44 | -4.16 | -3.03 | -3.03 |
| Book value per share | 8.39 | 11.4 | 10.6 | 6.16 | 4.5 | 4.09 | 3.97 | 7.07 | 2.32 | -0.31 | -0.86 |
| FCF per share | 0.96 | -1.1 | 2.75 | -1.7 | -1.03 | 0.68 | -0.28 | -3.49 | -3.4 | -1 | -0.29 |
| Cash per share | 1.8 | 2.23 | 4.54 | 2.63 | 1.76 | 2.42 | 3.99 | 4.82 | 0.78 | 0.12 | 0.24 |
| Capex per share | 0.13 | 0.29 | 0.02 | 0.21 | 0.03 | 0.1 | 0.12 | 0.06 | 0.14 | 0.03 | 0.1 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.41% | 1.26% | 0.11% | 1.28% | 0.2% | 0.61% | 0.66% | 0.66% | 1.5% | 0.33% | 2.08% |
| Capex / operating cash flow | 96.5% | -39.7% | 0.57% | -13.7% | -1.88% | 16.4% | -24.3% | -3.28% | -3.58% | -2.02% | 125.6% |
| — |
| -$0.4 |
| — |
| — |
| $56.4M |
| — |
| FY18 | — | -$1.68 | — | — | $54M | — |
| FY17 | — | -$4.72 | — | — | $55.8M | — |
| FY16 | — | -$0.64 | — | — | $59.2M | — |
| FY15 | — | $3.04 | — | — | $79.6M | — |
| FY14 | — | $1.76 | — | — | $107.9M | — |
| 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 | $7M | $7.4M | $11.4M | $13.1M | $8.4M | $13.2M | $9.7M | $9.4M | $6.7M | $6.5M | $6.1M | $5.7M |
| YoY change | -39.9% | -40.8% | +2.49% | +120.5% | +20.8% | +79.1% | -14.2% | -27.6% | -20.9% | -50.5% | -36.9% | -39.9% |
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 | 6.2M | 7.8M | 15.7M | 9M | 6.1M | 8.3M | 13.7M | 19.2M | 3.5M | 615K |
| Receivables | 21.8M | 19.1M | 8.1M | 7.8M | 8M | 6.1M | 6.7M | 8.5M | 9.2M | 10.1M |
| Inventory | — | — | — | — | — | — | — | 0 | 129K | 105K |
| Total current assets | 42.8M | 37.4M | 29.8M | 25M | 20.5M | 24.5M | 26.5M | 35.1M | 19.2M | 11.4M |
| Property, plant & equipment | 2.1M | 2.1M | 1.2M | 1M | 677K | 3.2M | 2.9M | 5.9M | 9.8M | 6.4M |
| Goodwill & intangibles | 5.6M | 5.6M | 5.6M | 5.6M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total assets | 51.7M | 52.2M | 44.4M | 29.3M | 22.3M | 28.7M | 30.4M | 42.1M | 30M | 18.8M |
| Accounts payable | 5.9M | 3.2M | 2.9M | 3.7M | 3.2M | 3.3M | 2.1M | 2M | 4.5M | 7M |
| Short-term debt | 484K | 287K | 229K | 63K | 2K | 1M | 5.2M | 1.4M | 3.5M | 3M |
| Total current liabilities | 22.4M | 11.9M | 7.6M | 8.2M | 6.8M | 13.2M | 12.4M | 8.8M | 12.1M | 13.7M |
| Long-term debt | 216K | 318K | 14K | 1K | 0 | 1.5M | 3.3M | 5M | 7.2M | 6.3M |
| Total liabilities | 22.6M | 12.2M | 7.6M | 8.2M | 6.8M | 14.7M | 16.8M | 13.9M | 19.7M | 20.3M |
| Shareholders' equity | 29M | 40M | 36.8M | 21.1M | 15.5M | 14M | 13.6M | 28.2M | 10.3M | -1.6M |
| Total debt | 700K | 605K | 243K | 64K | 2K | 2.5M | 8.6M | 6.4M | 10.7M | 9.3M |
| Net debt | -5.5M | -7.2M | -15.4M | -8.9M | -6.1M | -5.8M | -5.1M | -12.8M | 7.3M | 8.7M |
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 | 19.2M | 17.7M | 14.1M | 9.7M | 3.5M | 2.4M | 764K | 1.5M | 615K | 1.1M | 227K | 1.2M |
| Receivables | 8.5M | 6.7M | 7.3M | 10.1M | 9.2M | 7.4M | 8.8M | 7.5M | 10.1M | 4M | 4.3M | 3.8M |
| Inventory | 0 | — | — | — | 129K | — | — | — | 105K | — | — | — |
| Total current assets | 35.1M | 30.2M | 29.5M | 28.2M | 19.2M | 17.9M | 14.4M | 14.1M | 11.4M | 9.5M | 8.7M | 9.6M |
| Property, plant & equipment | 5.9M | 5.9M | 5.5M | 9.7M | 9.8M | 9.7M | 8.9M | 8.7M | 6.4M | 5.7M | 5.2M | 2.7M |
| Goodwill & intangibles | 1.4M | 1.4M | 6.9M | 6.8M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total assets | 42.1M | 37M | 38.8M | 41.6M | 30M | 28.5M | 24.2M | 23.7M | 18.8M | 16M | 14.8M | 13.2M |
| Accounts payable | 2M | 1.6M | 2.3M | 3.6M | 4.5M | 6.3M | 6.7M | 7.1M | 7M | 6.2M | 6.6M | 7.6M |
| Short-term debt | 1.4M | 1.4M | 2.5M | 3.1M | 3.5M | 2.7M | 3.5M | 2.6M | 3M | 2M | 2.2M | 3.4M |
| Total current liabilities | 8.8M | 7.4M | 10.2M | 11.5M | 12.1M | 14M | 14.3M | 14.5M | 13.7M | 11.6M | 10.9M | 15.8M |
| Long-term debt | 5M | 5.1M | 3.7M | 7.5M | 7.2M | 7.1M | 6.8M | 6.7M | 6.3M | 7M | 7.5M | 1.6M |
| Total liabilities | 13.9M | 12.5M | 15.2M | 20.3M | 19.7M | 21.5M | 21.5M | 21.6M | 20.3M | 18.9M | 18.8M | 17.7M |
| Shareholders' equity | 28.2M | 24.6M | 23.6M | 21.3M | 10.3M | 7M | 2.7M | 2.1M | -1.6M | -2.8M | -3.9M | -4.4M |
| Total debt | 6.4M | 6.5M | 6.2M | 10.7M | 10.7M | 9.8M | 10.3M | 9.4M | 9.3M | 9M | 9.7M | 5M |
| Net debt | -12.8M | -11.2M | -7.9M | 993K | 7.3M | 7.4M | 9.5M | 7.9M | 8.7M | 7.9M | 9.5M | 3.7M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6M | 10.5M | -2.3M | -16.3M | -5.7M | -1.5M | -625K | -5.7M | -18.5M | -15.2M |
| Depreciation & amortization | 2.3M | 1.5M | 1.1M | 970K | 460K | 389K | 449K | 561K | 933K | 933K |
| Stock-based compensation | 374K | 498K | 489K | 225K | 106K | 61K | 223K | 270K | 219K | 310K |
| Change in working capital | -8.1M | -6.4M | 12.5M | -742K | -694K | 3.1M | -1.8M | -2.5M | 1.9M | 7.5M |
| Operating cash flow | 454K | -2.5M | 11.2M | -5.2M | -5.7M | 2.1M | -1.8M | -7.3M | -16.8M | -6.4M |
| Capital expenditure | -438K | -1M | -64K | -713K | -107K | -345K | -428K | -240K | -602K | -129K |
| Investing cash flow | 8K | 5.1M | 51K | -615K | -59K | -321K | -428K | -240K | -1.5M | -129K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -54K | -1.4M | -91K | -15K | -61K | 0 | — | — | — |
| Financing cash flow | -1.5M | 5M | -1.7M | -271K | -77K | -97K | 6.3M | 19.4M | 304K | 450K |
| Net change in cash | -1.1M | 7.5M | 9.5M | -6.1M | -5.8M | 1.7M | 4.2M | 11.8M | -18M | -6.1M |
| Free cash flow | 3.3M | -3.9M | 9.5M | -5.8M | -3.5M | 2.3M | -947K | -13.9M | -15.1M | -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 | 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 | -3.9M | -3.6M | -1.5M | -2.3M | -11M | -6.3M | -4.3M | -721K | -3.8M | -1.4M | -1.2M | -500K |
| Depreciation & amortization | 206K | 201K | 167K | 323K | 242K | 153K | 177K | 120K | 483K | 224K | 195K | 48K |
| Stock-based compensation | 104K | 56K | 55K | 54K | 54K | 50K | 39K | 113K | 108K | 105K | 103K | 14K |
| Change in working capital | -1.2M | 2.4M | -1.7M | -2.5M | 3.8M | 1.9M | 2.1M | 1.8M | 1.7M | 988K | -422K | 3.7M |
| Operating cash flow | -4.8M | -989K | -3M | -4.5M | -6.9M | -4.2M | -2M | 1.3M | -1.4M | -79K | -1.3M | 3.3M |
| Capital expenditure | -53K | -23K | -69K | -199K | -311K | -108K | -46K | -123K | 148K | 369K | 3K | 0 |
| Investing cash flow | -53K | -23K | -69K | -233K | -244K | -108K | -46K | -123K | 148K | 369K | 3K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -386K | 14K | -80K | 272K | 98K | 1.4M | 4K | 761K | -1.7M | -132K | 228K | -311K |
| Net change in cash | -5.2M | -998K | -3.2M | -4.4M | -7.1M | -3M | -2.1M | 1.9M | -3M | 158K | -1.1M | 3M |
| Free cash flow | -5.1M | -1.4M | -2.6M | -4.7M | -6.4M | -3.2M | -2.5M | 1.6M | -898K | 225K | -1.8M | 990K |