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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.09 | -$0.1 | -11.1% | — | $8.2M | — |
| Q3 26 | -$0.05 | -$0.14 | -180.0% | — | $6.6M | — |
| Q2 26 | -$0.06 | $0.04 | +166.7% | — | $14.1M | — |
| Q1 26 | -$0.12 | -$0.14 | -16.7% | — | $13.2M | — |
| Q4 25 | -$0.07 | -$0.07 | 0.0% | — | $16.7M | — |
| Q3 25 | -$0.06 | -$0.12 | -100.0% | — | $16.7M | — |
| Q2 25 | -$0.11 | -$0.1 | +9.1% | — | $16.8M | — |
| Q3 24 | -$0.09 | -$0.16 | -77.8% | — | $14.5M | — |
| Q2 24 | -$0.07 | -$0.05 | +28.6% | — | $18.3M | — |
| Q1 24 | -$0.13 | -$0.13 | 0.0% | — | $14.8M | — |
| Q4 23 | -$0.05 | -$0.09 | -80.0% | — | $16.3M | — |
| Q3 23 | -$0.1 | -$0.09 | +10.0% | — | $15.1M | — |
| Q2 23 | -$0.18 | -$0.1 | +44.4% | — | $17.2M | — |
| Q1 23 | -$0.22 | -$0.13 | +40.9% | — | $17.8M | — |
| Q4 22 | -$0.26 | -$0.17 | +34.6% | — | $15.2M | — |
| Q3 22 | -$0.28 | -$0.23 | +17.9% | — | $13.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.38 | — | — | $42.1M | — |
| FY25 | — | -$0.4 | — | — | $66.4M | — |
| FY24 | — | -$0.5 | — | — | $60.8M | — |
| FY23 | — | -$0.48 | — | — | $66.5M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $902K | $4.1M | $9.3M | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | $66.4M | $42.1M |
| YoY change | +61.6% | +356.5% | +126.3% | +80.8% | +55.9% | +61.2% | +57.1% | -8.52% | +9.22% | -36.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 902K | 4.1M | 9.3M | 16.8M | 26.3M | 42.3M | 66.5M | 60.8M | 66.4M | 42.1M |
| Cost of revenue | 1.6M | 4.9M | 8.8M | 14.7M | 20.5M | 36.7M | 50.6M | 43.6M | 44.7M | 29.4M |
| Gross profit | -720K | -795K | 549K | 2.2M | 5.8M | 5.6M | 15.9M | 17.2M | 21.7M | 12.7M |
| Gross margin | -79.8% | -19.3% | 5.89% | 13% | 22.1% | 13.2% | 23.9% | 28.3% | 32.7% | 30.2% |
| Research & development | 1.1M | 2M | 4.1M | 5M | 6.7M | 6.3M | 4.7M | 4.9M | 4.5M | 2.8M |
| Selling, general & administrative | 2.4M | 3.5M | 7.7M | 9.8M | 12.6M | 15.5M | 17.6M | 18.9M | 22.3M | 16.4M |
| Operating expenses | 3.5M | 5.4M | 11.8M | 14.7M | 19.3M | 21.8M | 22.3M | 23.8M | 26.8M | 19.2M |
| Operating income | -4.2M | -6.2M | -11.3M | -12.5M | -13.5M | -16.2M | -6.4M | -6.6M | -5M | -6.5M |
| Operating margin | -463% | -150.9% | -120.8% | -74.5% | -51.3% | -38.3% | -9.64% | -10.9% | -7.57% | -15.4% |
| Non-operating income, net | 14K | — | 84K | — | 1.3M | — | 8K | — | — | -121K |
| Pretax income | -4.4M | -7M | -12.4M | -14.3M | -12.8M | -16.5M | -7.7M | -8.3M | -6.7M | -7.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.4M | -7M | -12.4M | -14.3M | -12.8M | -16.5M | -7.7M | -8.3M | -6.7M | -7.4M |
| Net margin | -491.7% | -169.1% | -133.2% | -85.1% | -48.7% | -38.9% | -11.6% | -13.7% | -10% | -17.7% |
| EBITDA | -4.1M | -6.2M | -11.1M | -12.4M | -11.9M | -15.6M | -5.5M | -5.6M | -4M | -5.7M |
| EPS | -1.77 | -2.24 | -2.43 | -1.93 | -1.08 | -1.07 | -0.48 | -0.5 | -0.4 | -0.38 |
| Diluted EPS | -1.77 | -2.24 | -2.43 | -1.93 | -1.08 | -1.07 | -0.48 | -0.5 | -0.4 | -0.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.8M | 18.3M | 14.5M | 13.2M | 16.1M | 16.8M | 16.7M | 16.7M | 13.2M | 14.1M | 6.6M | 8.2M |
| Cost of revenue | 10.5M | 12.7M | 10.1M | 10.4M | 10.9M | 11.4M | 11.5M | 11M | 9.4M | 9.2M | 4.8M | 6M |
| Gross profit | 4.3M | 5.7M | 4.4M | 2.9M | 5.2M | 5.5M | 5.3M | 5.8M | 3.8M | 4.9M | 1.8M | 2.3M |
| Gross margin | 29.1% | 30.9% | 30.4% | 21.7% | 32.4% | 32.5% | 31.6% | 34.5% | 28.6% | 34.7% | 27.3% | 27.4% |
| Research & development | 1.3M | 1.4M | 1.3M | 895K | 1.3M | 957K | 1.1M | 1M | 1M | 536K | 623K | 618K |
| Selling, general & administrative | 4.7M | 4.6M | 5.3M | 4.3M | 5.1M | 6M | 5.7M | 5.5M | 4.9M | 3.6M | 4.2M | 3.7M |
| Operating expenses | 6M | 6M | 6.6M | 5.2M | 6.4M | 6.9M | 6.9M | 6.5M | 5.9M | 4.1M | 4.8M | 4.4M |
| Operating income | -1.7M | -365K | -2.2M | -2.3M | -1.2M | -1.5M | -1.6M | -760K | -2.2M | 795K | -3M | -2.1M |
| Operating margin | -11.5% | -1.99% | -15.3% | -17.6% | -7.52% | -8.79% | -9.42% | -4.54% | -16.5% | 5.63% | -45.4% | -25.5% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.1M | -814K | -2.6M | -2.8M | -1.7M | -1.9M | -1.9M | -1.2M | -2.6M | 601K | -3.2M | -2.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.1M | -814K | -2.6M | -2.8M | -1.7M | -1.9M | -1.9M | -1.2M | -2.6M | 601K | -3.2M | -2.3M |
| Net margin | -14.3% | -4.44% | -18.3% | -20.9% | -10.4% | -11.2% | -11.6% | -7.04% | -19.4% | 4.26% | -48.2% | -28% |
| EBITDA | -1.4M | -103K | -1.9M | -2.1M | -960K | -1.2M | -1.3M | -508K | -1.9M | 1M | -2.7M | -2M |
| EPS | -0.13 | -0.05 | -0.16 | — | -0.1 | -0.11 | -0.12 | -0.07 | -0.15 | 0.03 | -0.15 | -0.11 |
| Diluted EPS | -0.13 | -0.05 | -0.16 | — | -0.1 | -0.11 | -0.12 | -0.07 | -0.15 | 0.03 | -0.15 | -0.11 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 69.2M | 51.5M | 25.2M | — | 9.9M |
| Enterprise value | — | — | — | — | — | — | 79.8M | 67M | 40M | — | 18.2M |
| Shares outstanding | 2.5M | 3.1M | 5.1M | 7.4M | 11.8M | 15.4M | 16.1M | 16.5M | 16.7M | 19.8M | 19.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.21 |
| P/S | — | — | — | — | — | — | 1.04 | 0.85 | 0.38 | — | 0.24 |
| P/B | — | — | — | — | — | — | 10.3 | 265.3 | -4.67 | — | 3.89 |
| EV/EBITDA | — | — | — | — | — | — | -14.5 | -12 | -9.93 | — | -2.97 |
| EV/Sales | — | — | — | — | — | — | 1.2 | 1.1 | 0.6 | — | 0.43 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -82.8% |
| FCF yield | — | — | — | — | — | — | -6.66% | -11% | -0.17% | — | -44.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -79.8% | -19.3% | 5.89% | 13% | 22.1% | 13.2% | 23.9% | 28.3% | 32.7% | 30.2% | 27.4% |
| Operating margin | -463% | -150.9% | -120.8% | -74.5% | -51.3% | -38.3% | -9.64% | -10.9% | -7.57% | -15.4% | -25.5% |
| Net margin | -491.7% | -169.1% | -133.2% | -85.1% | -48.7% | -38.9% | -11.6% | -13.7% | -10% | -17.7% | -17.7% |
| ROE | 93.4% | 93.7% | 391.7% | 223.3% | -98.4% | -136% | -115.2% | -4.3K% | 123.5% | -291.2% | -291.2% |
| ROA | -230.9% | -129.7% | -172.3% | -102.6% | -48.7% | -56.7% | -23.5% | -25.8% | -19.2% | -30.8% | -13.7% |
| Return on tangible assets | -230.9% | -129.7% | -172.3% | -102.6% | -48.7% | -56.7% | -23.5% | -25.8% | -19.2% | -32.9% | -32.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.28 | 0.41 | 0.65 | 0.62 | 2.09 | 1.7 | 1.18 | 0.92 | 0.8 | 1.03 | 1.03 |
| Quick ratio | 0.04 | 0.29 | 0.28 | 0.29 | 1.08 | 0.71 | 0.5 | 0.37 | 0.37 | 0.3 | 0.3 |
| Debt / equity | -2.39 | -1.46 | -2.04 | -1.91 | 0.25 | 0.64 | 1.94 | 83.3 | -2.97 | 3.33 | 3.33 |
| Debt / assets | 5.92 | 2.03 | 0.9 | 0.88 | 0.13 | 0.27 | 0.39 | 0.5 | 0.46 | 0.35 | 0.35 |
| Net debt / EBITDA | -2.72 | -1.33 | -0.57 | -0.93 | 0.12 | -0.46 | -1.93 | -2.79 | -3.66 | -1.45 | -1.45 |
| Interest coverage | -15.2 | -8.26 | -8.96 | -7.02 | -19.6 | -64.4 | -4.78 | -3.85 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.36 | 1.33 | 1.83 | 2.27 | 2.23 | 2.74 | 4.14 | 3.68 | 3.97 | 2.13 | 2.13 |
| EPS (basic) | -1.77 | -2.24 | -2.43 | -1.93 | -1.08 | -1.07 | -0.48 | -0.5 | -0.4 | -0.38 | -0.38 |
| EPS (diluted) | -1.77 | -2.24 | -2.43 | -1.93 | -1.08 | -1.07 | -0.48 | -0.5 | -0.4 | -0.38 | -0.38 |
| Book value per share | -1.89 | -2.39 | -0.62 | -0.87 | 1.1 | 0.78 | 0.42 | 0.01 | -0.32 | 0.13 | 0.12 |
| FCF per share | -2.29 | -2.12 | -2.15 | -1.17 | -1.65 | -1.6 | -0.29 | -0.34 | -0 | -0.32 | -0.3 |
| Cash per share | 0.05 | 0.87 | 0.02 | 0.1 | 0.4 | 0.03 | 0.15 | 0.04 | 0.08 | 0.02 | 0.01 |
| Capex per share | 0.02 | 0.03 | 0.05 | 0.04 | 0.09 | 0.05 | 0.06 | 0.05 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.88% | 2.06% | 2.95% | 1.92% | 4.2% | 1.88% | 1.54% | 1.4% | — | — | — |
| Capex / operating cash flow | -0.9% | -1.14% | -2.34% | -4.04% | -6.33% | -3.28% | -19.7% | -15.5% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$1.07 | — | — | $42.3M | — |
| FY21 | — | -$1.08 | — | — | $26.3M | — |
| FY20 | — | -$1.93 | — | — | $16.8M | — |
| FY19 | — | -$2.43 | — | — | $9.3M | — |
| FY18 | — | -$2.24 | — | — | $4.1M | — |
| FY17 | — | -$1.77 | — | — | $902K | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.8M | $18.3M | $14.5M | $13.2M | $16.1M | $16.8M | $16.7M | $16.7M | $13.2M | $14.1M | $6.6M | $8.2M |
| YoY change | -17.1% | +6.91% | -4.18% | -18.6% | +8.97% | -8.25% | +15.8% | +26.5% | -18.3% | -16.1% | -60.6% | -50.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 121K | 2.7M | 102K | 726K | 4.7M | 485K | 2.4M | 643K | 1.3M | 305K |
| Receivables | 80K | 946K | 2.4M | 3.1M | 6.1M | 8.6M | 8.8M | 9.8M | 11.4M | 4.9M |
| Inventory | 1.6M | 1.5M | 3.8M | 5.3M | 10.5M | 14.4M | 16.2M | 17M | 17.2M | 14.8M |
| Total current assets | 1.8M | 5.3M | 6.7M | 9.8M | 21.7M | 24.8M | 28.3M | 28.3M | 31.8M | 20.7M |
| Property, plant & equipment | 59K | 87K | 346K | 4M | 4.4M | 4.2M | 4.6M | 3.8M | 2.8M | 2.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 1.5M |
| Total assets | 1.9M | 5.4M | 7.2M | 14M | 26.3M | 29.1M | 33M | 32.3M | 34.8M | 24.2M |
| Accounts payable | 367K | 417K | 2.5M | 4.6M | 7.2M | 6.6M | 9.9M | 11.4M | 16.3M | 8.5M |
| Short-term debt | 5.7M | 10.9M | 6.4M | 7.7M | 435K | 5.4M | 10.7M | 14.7M | 15.5M | 7.2M |
| Total current liabilities | 6.5M | 12.7M | 10.3M | 15.8M | 10.4M | 14.6M | 24M | 30.7M | 39.6M | 20M |
| Long-term debt | 5.7M | 0 | 29K | 4.6M | 2.9M | 2.4M | 2.3M | 1.4M | 538K | 1.3M |
| Total liabilities | 6.7M | 12.8M | 10.4M | 20.4M | 13.3M | 16.9M | 26.3M | 32.1M | 40.2M | 21.6M |
| Shareholders' equity | -4.7M | -7.4M | -3.2M | -6.4M | 13M | 12.1M | 6.7M | 194K | -5.4M | 2.6M |
| Total debt | 11.4M | 10.9M | 6.5M | 12.3M | 3.3M | 7.8M | 13M | 16.2M | 16.1M | 8.5M |
| Net debt | 11.2M | 8.2M | 6.4M | 11.5M | -1.4M | 7.3M | 10.6M | 15.5M | 14.7M | 8.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 1.6M | 1.3M | 643K | 559K | 883K | 505K | — | 1.6M | 928K | 372K | 305K |
| Receivables | 10.7M | 12.6M | 10.4M | 9.8M | 9.9M | 8.5M | 9.8M | — | 7.5M | 8.5M | 3.9M | 4.9M |
| Inventory | 19.5M | 18.3M | 20.2M | 17M | 15.3M | 15.3M | 16.4M | — | 15.7M | 15.7M | 16.7M | 14.8M |
| Total current assets | 32.4M | 33.4M | 32.7M | 28.3M | 26.9M | 25.5M | 27.3M | — | 27M | 27.6M | 23.4M | 20.7M |
| Property, plant & equipment | 4.4M | 4.2M | 4M | 3.8M | 3.6M | 3.3M | 3.1M | — | 2.6M | 2.4M | 2.1M | 2.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 1.5M |
| Total assets | 36.9M | 37.7M | 36.8M | 32.3M | 30.6M | 29M | 30.6M | — | 29.7M | 30.1M | 25.6M | 24.2M |
| Accounts payable | 10.1M | 10M | 11.1M | 11.4M | 11.2M | 13M | 14.7M | — | 13.7M | 10.2M | 8.3M | 8.5M |
| Short-term debt | 12.8M | 14.4M | 14.5M | 14.7M | 14M | 11.6M | 12.9M | — | 10.7M | 5.7M | 6.4M | 7.2M |
| Total current liabilities | 27.1M | 28.4M | 29.7M | 30.7M | 30.5M | 30.7M | 34.2M | — | 32.2M | 22.1M | 20.6M | 20M |
| Long-term debt | 2.1M | 1.9M | 1.7M | 1.4M | 1.2M | 961K | 747K | — | 846K | 127K | 105K | 1.3M |
| Total liabilities | 29.2M | 30.3M | 31.4M | 32.1M | 31.7M | 31.7M | 34.9M | — | 33M | 22.6M | 21M | 21.6M |
| Shareholders' equity | 7.7M | 7.4M | 5.4M | 194K | -1.1M | -2.7M | -4.4M | — | -3.3M | 7.5M | 4.6M | 2.6M |
| Total debt | 14.9M | 16.3M | 16.2M | 16.2M | 15.2M | 12.6M | 13.7M | — | 11.5M | 5.8M | 6.5M | 8.5M |
| Net debt | 13.8M | 14.7M | 14.9M | 15.5M | 14.6M | 11.7M | 13.2M | — | 9.9M | 4.9M | 6.2M | 8.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.4M | -7M | -12.4M | -14.3M | -12.8M | -16.5M | -7.7M | -8.3M | -6.7M | -7.4M |
| Depreciation & amortization | 40K | 57K | 81K | 141K | 274K | 575K | 899K | 1M | 1M | 824K |
| Stock-based compensation | 40K | 255K | 1.9M | 1.8M | 797K | 711K | 798K | 1.6M | 979K | 973K |
| Change in working capital | -1.6M | -820K | -2.3M | 2.5M | -7.1M | -9.6M | -153K | -632K | 1.4M | 240K |
| Operating cash flow | -5.9M | -7.4M | -11.8M | -8M | -17.4M | -24.3M | -5.2M | -5.5M | 610K | -5.9M |
| Capital expenditure | -53K | -85K | -275K | -323K | -1.1M | -797K | -1M | -853K | — | — |
| Investing cash flow | -53K | -85K | -275K | -323K | -1.1M | -797K | -1M | -853K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.5M | 9.2M | 5.9M | 9.3M | 20.2M | 16.9M | -51.9M | -59.5M | -64M | -56.7M |
| Net change in cash | -386K | 1.7M | -6.1M | 978K | 1.6M | -8.2M | -58.1M | -65.9M | -63.4M | -62.6M |
| Free cash flow | -5.8M | -6.6M | -11M | -8.7M | -19.5M | -24.7M | -4.6M | -5.7M | -43K | -6.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.1M | — | — | — | — | — | — | — | -2.6M | 601K | -3.2M | -2.3M |
| Depreciation & amortization | 261K | — | — | — | — | — | — | — | 251K | 251K | 245K | 77K |
| Stock-based compensation | 276K | — | — | — | — | — | — | — | 209K | 285K | 240K | 239K |
| Change in working capital | -2.3M | -1.9M | 2.3M | 782K | -297K | 1.5M | -1.4M | -1.5M | 2.6M | -5.1M | 1.9M | 894K |
| Operating cash flow | -3.6M | -1.9M | 2.3M | 782K | -297K | 1.5M | -1.4M | -1.5M | 889K | -5.2M | -1.4M | -253K |
| Capital expenditure | -181K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -181K | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2M | — | — | — | — | — | — | — | -509K | 4.4M | -16.8M | -6.7M |
| Net change in cash | -1.8M | -1.9M | 2.3M | 782K | -297K | 1.5M | -1.4M | -1.5M | 380K | -793K | -18.2M | -7M |
| Free cash flow | -3.3M | — | — | — | — | — | — | — | 726K | -5.3M | -1.5M | -357K |