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 24 | — | -$0.04 | — | — | $6.1M | — |
| Q1 24 | -$0.04 | -$0.02 | +50.0% | — | $12.2M | — |
| Q4 23 | — | -$0.04 | — | — | $12.8M | — |
| Q3 23 | — | -$0.06 | — | — | $11.4M | — |
| Q2 23 | — | -$0.04 | — | — | $5M | — |
| Q1 23 | — | -$0.03 | — | — | $4.9M | — |
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 | — | -$0.12 | — | — | $24.1M | — |
| FY25 | — | -$0.09 | — | — | $35.6M | — |
| FY24 | — | -$0.07 | — | — | $35.8M | — |
| FY23 | — | -$0.17 | — | — | $34.1M | — |
| FY22 |
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 | $14.1K | $453.5K | $1.5M | $9.1M | $16.7M | $22.9M | $34.1M | $35.8M | $35.6M | $24.1M |
| YoY change | -3.46% | +3.1K% | +224.8% | +519.9% | +82.7% | +37.4% | +48.5% | +5.1% | -0.51% | -32.2% |
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 | 14.1K | 453.5K | 1.5M | 9.1M | 16.7M | 22.9M | 34.1M | 35.8M | 35.6M | 24.1M |
| Cost of revenue | 6.3K | 434.7K | 1.1M | 8.2M | 15M | 20.1M | 31.7M | 31.9M | 32.8M | 23.4M |
| Gross profit | 7.7K | 18.8K | 343K | 965.8K | 1.6M | 2.8M | 2.3M | 3.9M | 2.8M | 693.8K |
| Gross margin | 55% | 4.15% | 23.3% | 10.6% | 9.87% | 12.3% | 6.81% | 10.8% | 7.76% | 2.88% |
| Research & development | — | — | 0 | 390.3K | 552.3K | 923.4K | 797.5K | 699.6K | 632.8K | 411.9K |
| Selling, general & administrative | 21.1K | 1.7M | 2.8M | 3.6M | 5.3M | 6.7M | 8.1M | 6.9M | 7.5M | 5.7M |
| Operating expenses | 21.1K | 1.8M | 3M | 4M | 5.8M | 7.6M | 8.9M | 7.6M | 8.1M | 6.1M |
| Operating income | -13.3K | -1.7M | -2.6M | -3.1M | -4.2M | -4.9M | -6.7M | -3.8M | -5.9M | -6.9M |
| Operating margin | -94.9% | -385.8% | -174.1% | -33.6% | -25.1% | -21.2% | -19.6% | -10.7% | -16.7% | -28.8% |
| Non-operating income, net | — | -1.3K | -316K | 88.9K | 76.4K | 75.7K | -358.7K | 64.5K | 37.5K | 19.1K |
| Pretax income | -13.7K | -1.8M | -2.9M | -3M | -4.4M | -4.9M | -7.5M | -3.8M | -6M | -7M |
| Income tax | — | — | — | — | 0 | 0 | 0 | 0 | -879.1K | 0 |
| Net income | -13.7K | -1.8M | -2.9M | -3M | -4.4M | -4.9M | -7.5M | -3.8M | -5.1M | -7M |
| Net margin | -97.8% | -386.1% | -197.7% | -32.9% | -26.2% | -21.5% | -22.1% | -10.7% | -14.3% | -29.2% |
| EBITDA | -13.3K | -1.6M | -2.5M | -3M | -4M | -4.7M | -6.9M | -3.6M | -5.7M | -6.5M |
| EPS | -0.01 | -0.15 | -0.12 | -0.12 | -0.13 | -0.12 | -0.17 | -0.07 | -0.09 | -0.12 |
| Diluted EPS | -0.01 | -0.15 | -0.16 | -0.12 | -0.13 | -0.12 | -0.17 | -0.07 | -0.09 | -0.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.3M | 6.1M | 8.2M | 8.4M | 8.5M | 8.5M | 10.2M | 8.5M | 8.6M | 5.8M | 1.2M | 650.1K |
| Cost of revenue | 7.4M | 5.5M | 7.5M | 7.7M | 8.2M | 8.1M | 8.9M | 8.3M | 8.6M | 5.5M | 990.1K | 441.6K |
| Gross profit | 1.8M | 638K | 719.6K | 681.9K | 301K | 443.6K | 1.3M | 152.5K | 38.7K | 263.1K | 239.5K | 208.5K |
| Gross margin | 19.8% | 10.4% | 8.77% | 8.14% | 3.56% | 5.2% | 13.1% | 1.8% | 0.45% | 4.54% | 19.5% | 32.1% |
| Research & development | 177K | 176.1K | 174.4K | 179K | 180.3K | 146.7K | 126.8K | 172.7K | 77.5K | 85.2K | 76.5K | 56.3K |
| Selling, general & administrative | 1.8M | 2.4M | 1M | 2.2M | 1.8M | 1.9M | 1.6M | 1.7M | 1.5M | 1.4M | 1.1M | 1.4M |
| Operating expenses | 2M | 2.6M | 1.2M | 2.3M | 2M | 2M | 1.8M | 1.8M | 1.6M | 1.5M | 1.2M | 1.4M |
| Operating income | -200.3K | -2M | -476.9K | -1.7M | -1.7M | -1.6M | -979.6K | -2M | -1.5M | -1.7M | -1.8M | -1.9M |
| Operating margin | -2.16% | -31.9% | -5.81% | -20% | -20% | -18.9% | -9.57% | -23.5% | -17.2% | -29.4% | -143.1% | -297.5% |
| Non-operating income, net | 51.7K | 2.6K | -3.6K | 244 | 17K | 14.5K | 5.8K | 12.9K | -24.4K | 40.9K | -10.3K | -1.9K |
| Pretax income | -134.7K | -1.9M | -467.3K | -1.7M | -1.7M | -1.7M | -991.4K | -2M | -1.5M | -1.7M | -1.8M | -2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 57 | -891.2K | 0 | 0 | 0 | 0 | 0 |
| Net income | -134.7K | -1.9M | -467.3K | -1.7M | -1.7M | -1.7M | -100.2K | -2M | -1.5M | -1.7M | -1.8M | -2M |
| Net margin | -1.45% | -31.7% | -5.7% | -19.8% | -20% | -19.5% | -0.98% | -23.9% | -17.9% | -29% | -145.4% | -309.2% |
| EBITDA | -115K | -1.9M | -449.7K | -1.6M | -1.7M | -1.6M | -805.7K | -2M | -1.5M | -1.5M | -1.6M | -1.7M |
| EPS | -0 | -0.04 | — | -0.03 | -0.03 | -0.03 | — | -0.04 | -0.03 | -0.03 | — | -0.03 |
| Diluted EPS | -0 | -0.04 | — | -0.03 | -0.03 | -0.03 | — | -0.04 | -0.03 | -0.03 | — | -0.03 |
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 | — | — | — | — | — | — | — | — | — | — | 9.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 7.4M |
| Shares outstanding | 2.6M | 11.7M | 24.8M | 25.8M | 33.7M | 40.8M | 44M | 52.2M | 55.6M | 59.6M | 59.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.18 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.61 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.69 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.08 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.45 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -84.7% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -43.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55% | 4.15% | 23.3% | 10.6% | 9.87% | 12.3% | 6.81% | 10.8% | 7.76% | 2.88% | 32.1% |
| Operating margin | -94.9% | -385.8% | -174.1% | -33.6% | -25.1% | -21.2% | -19.6% | -10.7% | -16.7% | -28.8% | -297.5% |
| Net margin | -97.8% | -386.1% | -197.7% | -32.9% | -26.2% | -21.5% | -22.1% | -10.7% | -14.3% | -29.2% | -42.8% |
| ROE | 8.75% | 1.7K% | -497.1% | 1K% | -207% | -97.1% | -58.1% | -31.6% | -37.4% | -46.5% | -47.6% |
| ROA | -18.6% | -398.1% | -65.6% | -51% | -59.6% | -47.7% | -43% | -20.3% | -10.5% | -11.6% | -7.32% |
| ROIC | — | — | — | — | -140.8% | -105.1% | -93.6% | -36.2% | -43.1% | -44.3% | -42.4% |
| Return on tangible assets | -18.6% | -651% | -65.6% | -51% | -62.4% | -48.8% | -43.3% | -20.3% | -10.5% | -12.4% | -12.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.32 | 0.65 | 1.15 | 0.95 | 1.73 | 1.93 | 8.48 | 2.77 | 1.2 | 1.13 | 1.09 |
| Quick ratio | 0.32 | 0.65 | 1.15 | 0.95 | 1.73 | 1.93 | 8.48 | 2.77 | 1.19 | 1.13 | 1.16 |
| Debt / equity | -0.35 | -0.97 | 1.49 | -3.64 | 0.81 | 0 | 0.26 | 0 | 0.09 | 0.04 | 0.29 |
| Debt / assets | 0.75 | 0.23 | 0.2 | 0.18 | 0.23 | 0 | 0.19 | 0 | 0.03 | 0.01 | 0.06 |
| Net debt / EBITDA | -3.12 | -0.05 | 0.19 | -0.33 | -0.21 | 0.1 | 0.85 | 0.42 | -0.02 | -0.08 | -0.46 |
| Interest coverage | -32.3 | -6.4K | -88.5 | -122.7 | -15 | -28 | -12.3 | -30.4 | -35.5 | -47.2 | -39.6 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0.04 | 0.06 | 0.35 | 0.5 | 0.56 | 0.77 | 0.69 | 0.64 | 0.4 | 0.27 |
| EPS (basic) | -0.01 | -0.15 | -0.12 | -0.12 | -0.13 | -0.12 | -0.17 | -0.07 | -0.09 | -0.12 | -0.12 |
| EPS (diluted) | -0.01 | -0.15 | -0.16 | -0.12 | -0.13 | -0.12 | -0.17 | -0.07 | -0.09 | -0.12 | -0.11 |
| Book value per share | -0.06 | -0.01 | 0.02 | -0.01 | 0.06 | 0.12 | 0.29 | 0.23 | 0.25 | 0.25 | 0.22 |
| FCF per share | -0 | -0.15 | -0.03 | -0.1 | -0.13 | -0.14 | -0.2 | -0.16 | -0.15 | -0.07 | -0.08 |
| Cash per share | 0.01 | 0 | 0.05 | 0 | 0.03 | 0.01 | 0.21 | 0.03 | 0.02 | 0 | 0.09 |
| Capex per share | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.38% | 0.8% | 0.19% | 0.1% | 0.06% | 0.22% | 0% | 0.01% | — | — |
| Capex / operating cash flow | — | -0.09% | -3.88% | -0.51% | -0.27% | -0.38% | -1.05% | -0.01% | -0.03% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.12 |
| — |
| — |
| $22.9M |
| — |
| FY21 | — | -$0.13 | — | — | $16.7M | — |
| FY20 | — | -$0.12 | — | — | $9.1M | — |
| FY19 | — | -$0.12 | — | — | $1.5M | — |
| FY18 | — | -$0.15 | — | — | $453.5K | — |
| FY17 | — | -$0.01 | — | — | $14.1K | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | $6.1M | $8.2M | $8.4M | $8.5M | $8.5M | $10.2M | $8.5M | $8.6M | $5.8M | $1.2M | $650.1K |
| YoY change | +86.2% | -46.2% | -36% | -31.2% | -8.84% | +39% | +24.8% | +1.01% | +2.23% | -32.1% | -88% | -92.3% |
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 | 13.3K | 10.6K | 1.3M | 102.9K | 850.7K | 461.9K | 9.2M | 1.5M | 1.1M | 68.6K |
| Receivables | 54.8K | 296.2K | 493.8K | 2.7M | 4.1M | 4.9M | 1.3M | 9.2M | 32.7M | 44.8M |
| Inventory | — | — | — | 0 | 1.4K | 1.4K | 0 | — | 136K | 258.2K |
| Total current assets | 73.7K | 352.8K | 4.4M | 5.8M | 7.1M | 10.2M | 17.3M | 18.7M | 42M | 51.8M |
| Property, plant & equipment | 0 | -145 | 24.1K | 59K | 123.7K | 31.9K | 208.2K | 59.4K | 149.8K | 47.6K |
| Goodwill & intangibles | 0 | 170.8K | 0 | 0 | 322.4K | 251.9K | 146.1K | 60.9K | 19.5K | 4.1M |
| Total assets | 73.7K | 439.8K | 4.4M | 5.9M | 7.3M | 10.4M | 17.5M | 18.8M | 48.8M | 60.8M |
| Accounts payable | 131.6K | 107.1K | 1.2M | 2.7M | 2.5M | 3.6M | 27.4K | 5.2M | 24.6M | 34.4M |
| Short-term debt | 27.5K | 50K | 436K | 1.1M | 592.5K | 5.1K | 852.9K | 4.8K | 1.3M | 586.8K |
| Total current liabilities | 230.9K | 542.5K | 3.9M | 6.2M | 4.1M | 5.3M | 2M | 6.8M | 35.1M | 45.7M |
| Long-term debt | 27.5K | 50K | 436K | 0 | 1.1M | 0 | 2.5M | 0 | 10K | 0 |
| Total liabilities | 230.9K | 542.5K | 3.9M | 6.2M | 5.2M | 5.3M | 4.6M | 6.8M | 35.2M | 45.7M |
| Shareholders' equity | -157.2K | -102.6K | 586K | -294.4K | 2.1M | 5.1M | 13M | 12.1M | 13.7M | 15.1M |
| Total debt | 55K | 100K | 872K | 1.1M | 1.7M | 5.1K | 3.4M | 4.8K | 1.3M | 586.8K |
| Net debt | 41.7K | 89.4K | -465.2K | 969.8K | 856K | -456.9K | -5.8M | -1.5M | 132.4K | 518.2K |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4M | 1.9M | 1.5M | 1.1M | 810.3K | 164.6K | 1.1M | 2.9M | 221.8K | 24.2K | 68.6K | 987.4K |
| Receivables | 8.6M | 6.4M | 9.2M | 16.9M | 21.5M | 26.4M | 32.7M | 38.8M | 37.8M | 44.2M | 44.8M | 44.9M |
| Inventory | — | — | — | — | — | 31.1K | 136K | 93.7K | 123.5K | 115.8K | 258.2K | 309.5K |
| Total current assets | 20.1M | 17.4M | 18.7M | 26M | 29.9M | 31.7M | 42M | 48.9M | 45.1M | 51M | 51.8M | 52.9M |
| Property, plant & equipment | 129.2K | 95.6K | 59.4K | 247.4K | 220K | 181.9K | 149.8K | 120.4K | 86.2K | 75.5K | 47.6K | 48K |
| Goodwill & intangibles | 100K | 81.7K | 60.9K | 50.3K | 40.9K | 29.8K | 19.5K | 9.5K | 5.2K | 4.5M | 4.1M | 3.7M |
| Total assets | 20.3M | 17.6M | 18.8M | 26.3M | 30.2M | 31.9M | 48.8M | 55.7M | 51.9M | 60.1M | 60.8M | 61.9M |
| Accounts payable | 5.4M | 3.9M | 5.2M | 12M | 15.2M | 18.4M | 24.6M | 30.3M | 28.4M | 33.9M | 34.4M | 35.1M |
| Short-term debt | 64.2K | 35.3K | 4.8K | 113.4K | 1.1M | 1.7M | 1.3M | 1.2M | 453.2K | 423.5K | 586.8K | 586.5K |
| Total current liabilities | 6.1M | 4.9M | 6.8M | 15.3M | 20.2M | 22.3M | 35.1M | 39.5M | 36.8M | 43.7M | 45.7M | 45.2M |
| Long-term debt | 0 | 0 | 0 | 98.7K | 71K | 39.9K | 10K | 0 | 0 | 0 | 0 | 3.3M |
| Total liabilities | 6.1M | 4.9M | 6.8M | 15.4M | 20.3M | 22.4M | 35.2M | 39.5M | 36.8M | 43.7M | 45.7M | 48.6M |
| Shareholders' equity | 14.2M | 12.6M | 12.1M | 10.9M | 9.9M | 9.6M | 13.7M | 16.2M | 15.1M | 16.3M | 15.1M | 13.3M |
| Total debt | 64.2K | 35.3K | 4.8K | 212.1K | 1.2M | 1.8M | 1.3M | 1.2M | 453.2K | 423.5K | 586.8K | 3.9M |
| Net debt | -4M | -1.9M | -1.5M | -852.1K | 402.5K | 1.6M | 132.4K | -1.6M | 231.3K | 399.3K | 518.2K | 2.9M |
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 | -13.7K | -1.8M | -2.9M | -3M | -4.4M | -4.9M | -7.5M | -3.8M | -5.1M | -7M |
| Depreciation & amortization | — | 114.7K | 87.2K | 6.9K | 27.1K | 57.9K | 63.1K | 70.9K | 156.5K | 351.2K |
| Stock-based compensation | — | 0 | 1.6M | 869.1K | 640.4K | 777.6K | 2.4M | 730.2K | 610K | 530.6K |
| Change in working capital | -1.7K | -265.9K | 914.8K | -1.3M | -2.6M | 303.1K | -2M | -4.2M | -4M | -3.7M |
| Operating cash flow | -15.4K | -1.9M | -302K | -3.4M | -6.3M | -3.8M | -7.1M | -7.2M | -15M | -3.9M |
| Capital expenditure | — | -1.7K | -11.7K | -17.5K | -17K | -14.4K | -74.8K | -376 | -4.1K | — |
| Investing cash flow | — | -1.7K | -11.7K | -17.2K | -17K | -14.4K | -74.8K | -376 | -4.1K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -15.6K | 0 | 0 | -15K | 0 | — | — | — | — |
| Financing cash flow | 0 | 2M | 2.1M | 1.3M | 5.2M | 5.4M | 17.3M | -295.3K | 7.8M | 2.9M |
| Net change in cash | -15.4K | 101.7K | 1.8M | -2.1M | -1.1M | 1.6M | 10.1M | -7.5M | -7.3M | -1M |
| Free cash flow | -838 | -1.8M | -730K | -2.6M | -4.5M | -5.9M | -8.7M | -8.2M | -8.2M | -3.9M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -134.7K | -1.9M | -467.3K | -1.7M | -1.7M | -1.7M | -100.2K | -2M | -1.5M | -1.7M | -1.8M | -2M |
| Depreciation & amortization | 17.7K | 17.5K | 17.4K | 12K | 11.7K | 11.6K | 121.2K | 10.6K | 7.8K | 135K | 197.9K | 197.6K |
| Stock-based compensation | 263.8K | 298.1K | -197.2K | 392.5K | 345.4K | 250.7K | -378.7K | 127.7K | 107.8K | 208.3K | 86.8K | 81.2K |
| Change in working capital | -2.1M | 661.7K | -806.5K | -1M | -651.3K | -861.9K | -1.5M | -516.3K | -1.2M | -1.4M | -585.4K | 218.1K |
| Operating cash flow | -1.9M | -968.5K | -1.5M | -2.3M | -2M | -2.3M | -1.8M | -2.4M | -1.9M | -548.4K | -270.5K | -2.3M |
| Capital expenditure | 8 | -7 | 3 | 0 | -1.7K | 36 | -2.4K | -1.8K | — | — | — | — |
| Investing cash flow | 8 | -7 | 3 | 0 | -1.7K | 36 | -2.4K | -1.8K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.9M | 0 | 0 | 775K | 1.9M | 1.6M | 4.5M | 3M | 0 | 365.3K | 292.7K | 3.3M |
| Net change in cash | -21.8K | -968.5K | -1.5M | -1.5M | -131.8K | -619.8K | 2.7M | 554K | -1.9M | -183.2K | 22.2K | 929.3K |
| Free cash flow | -2.3M | -2.1M | -1.3M | -1.4M | -1.5M | -1.7M | -3.6M | -1.2M | -1.9M | -566.7K | -270.6K | -2.3M |