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 | — | -$0.25 | — | — | $12M | — |
| Q2 22 | — | -$0.15 | — | — | $7.4M | — |
| Q1 22 | — | -$0.2 | — | — | $3.5M | — |
| Q3 21 | — | -$0.5 | — | — | $11.7M | — |
| Q2 21 | — | -$0.05 | — | — | $1.3M | — |
| Q1 21 | — | -$0.1 | — | — | $7.5K | — |
| Q3 20 | — | -$0.35 | — | — | $43.5K | — |
| Q2 20 | — | -$0.1 | — | — | $113.7K | — |
| Q1 20 | — | -$0.25 | — | — | $200K | — |
| Q3 19 | — | -$0.15 | — | — | $342.1K | — |
| Q2 19 | — | -$0.25 | — | — | $257K | — |
| Q3 18 | — | -$4.65 | — | — | $308.7K | — |
| Q2 18 | — | -$1.15 | — | — | $788.1K | — |
| Q1 18 | — | -$2.1 | — | — | $562.1K | — |
| Q3 17 | — | -$9.3 | — | — | $4.4M | — |
| Q2 17 | — | -$2.45 | — | — | $2.8M | — |
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 | — | -$9.24 | — | — | $3.8M | — |
| FY24 | — | -$62.8 | — | — | $2.2M | — |
| FY23 | — | -$2.28 | — | — | $34.9M | — |
| FY22 | — | -$0.95 | — | — | $23.9M | — |
| FY21 |
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 | $34.4M | $10.5M | $888.7K | $941.1K | $368.7K | $25.1M | $23.9M | $34.9M | $2.2M | $3.8M |
| YoY change | -60.2% | -69.6% | -91.5% | +5.9% | -60.8% | +6.7K% | -4.67% | +46% | -93.8% | +77.5% |
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 | 34.4M | 10.5M | 888.7K | 941.1K | 368.7K | 25.1M | 23.9M | 34.9M | 2.2M | 3.8M |
| Cost of revenue | 25.2M | 8.7M | 975K | 491.1K | 35K | 23.2M | 18.5M | 30M | 886.1K | 3.4M |
| Gross profit | 9.2M | 1.7M | -86.4K | 450K | 333.7K | 1.8M | 5.4M | 4.9M | 1.3M | 408.3K |
| Gross margin | 26.7% | 16.6% | -9.72% | 47.8% | 90.5% | 7.19% | 22.6% | 14% | 58.9% | 10.7% |
| Research & development | — | — | — | — | 0 | 698.1K | 2.7M | 343K | 312.9K | — |
| Selling, general & administrative | 6.9M | 11.1M | 12.1M | 2.9M | 10.1M | 13.5M | 16.3M | 15.5M | 7.5M | 6.3M |
| Operating expenses | 6.9M | 10.6M | 12.1M | 2.9M | 10.1M | 13.5M | 18.1M | 15.9M | 7.8M | 6.3M |
| Operating income | 2.2M | -8.8M | -12.2M | -7.6M | -13.3M | -11.7M | -13.6M | -10.3M | -33.9M | -34M |
| Operating margin | 6.53% | -84.6% | -1.4K% | -805.8% | -3.6K% | -46.5% | -56.8% | -29.4% | -1.6K% | -888% |
| Non-operating income, net | 220.9K | -90.1M | -175.9M | -3M | -16.6M | -354.2K | -1.2M | -25.5M | -1.3M | 3.1M |
| Pretax income | 968.1K | -102M | -189.8M | -11.1M | -30.3M | -11.7M | -13.5M | -34.4M | -34.2M | -30.9M |
| Income tax | 1.6M | 266.1K | 237 | 0 | 0 | 73.4K | 517.1K | 2.6K | 0 | 0 |
| Net income | -5.4M | -117M | -185.7M | -27.1M | 88.9M | -14.2M | -14.3M | -34M | -33.2M | -2.8M |
| Net margin | -15.7% | -1.1K% | -20.9K% | -2.9K% | 24.1K% | -56.7% | -59.9% | -97.6% | -1.5K% | -71.9% |
| EBITDA | 8M | -8.6M | -9.8M | -7.8M | -13.2M | -11.3M | -10M | -19.9M | -33.9M | -33.6M |
| EPS | -7.05 | -105.5 | -39.3 | -4 | 11.7 | -1.04 | -0.95 | -2.28 | -62.8 | -9.24 |
| Diluted EPS | -7.05 | -105.5 | -39.3 | -4 | 10.3 | -1.04 | -0.95 | -2.28 | -62.8 | -9.24 |
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 | 23.7M | 3.9M | 5.1M | 4.2M | 5.2M | -12.3M | 553K | 605.3K | 1.3M | 1.3M | 212.6K | 333.4K |
| Cost of revenue | 22.3M | 2.9M | 3.2M | 2.6M | 3.7M | -8.6M | 474.4K | 418.5K | 1.2M | 1.3M | 139.4K | 139.6K |
| Gross profit | 1.4M | 1M | 2M | 1.6M | 1.5M | -3.8M | 78.6K | 186.8K | 122.3K | 20.6K | 73.2K | 193.8K |
| Gross margin | 5.95% | 26.4% | 38.1% | 37.9% | 29.3% | 30.7% | 14.2% | 30.9% | 9.24% | 1.53% | 34.4% | 58.1% |
| Research & development | 16.8K | 1.1K | 645 | 1.7K | 655 | 309.8K | — | 0 | — | — | — | — |
| Selling, general & administrative | 3.9M | 5.3M | 3.7M | 3.5M | 3.4M | -3.1M | 2.9M | 1.1M | 1.6M | 752.4K | 1.5M | 2.1M |
| Operating expenses | 3.9M | 5.3M | 3.7M | 3.5M | 3.4M | -2.8M | 2.9M | 1.1M | 1.6M | 752.4K | 1.5M | 2.1M |
| Operating income | -2.5M | -4.7M | -2.5M | -1.7M | -5.3M | -24.4M | -31.1M | -1.3M | -2.1M | 546.3K | -1.3M | -1.9M |
| Operating margin | -10.6% | -120.5% | -49.4% | -40.7% | -102.6% | 197.3% | -5.6K% | -216.3% | -158.3% | 40.6% | -623.2% | -570.4% |
| Non-operating income, net | -59.6K | -23.9M | -1.7M | -292.4K | 170.3K | 519.9K | 83.8K | 3.1M | 48.1K | -36.9K | 1.6K | 3.1K |
| Pretax income | -2.4M | -28.1M | -4M | -1.8M | -4.9M | -23.5M | -30.9M | 1.9M | -2M | 112.7K | -1.3M | -1.9M |
| Income tax | 10.7K | -69.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Net income | -2.4M | -27.8M | -3.3M | -1.8M | -4.9M | -23.1M | -2.7M | 1.9M | -2M | 66.8K | -1.3M | -1.9M |
| Net margin | -10.3% | -710.7% | -64.9% | -42.8% | -95.3% | 187.3% | -489.6% | 305.9% | -148.4% | 4.96% | -599.7% | -578.8% |
| EBITDA | -2.3M | -13.9M | -3.9M | -1.7M | -4.7M | -23.5M | -30.9M | -1.2M | -1.9M | 316.1K | -1.2M | -1.8M |
| EPS | -0.16 | — | -1.7 | -0.9 | -2.4 | — | -7.48 | 9.76 | -5.28 | — | -1 | -1.26 |
| Diluted EPS | -0.16 | — | -1.7 | -0.9 | -2.4 | — | -7.56 | 9.76 | -5.28 | — | -1 | -1.26 |
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 | — | — | — | — | — | — | — | — | — | — | 33.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 5.7M |
| Shares outstanding | 786.8K | 972K | 4.3M | 6.4M | 7.6M | 13.1M | 14.3M | 14.7M | 523.2K | 498.4K | 498.4K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 10.4 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.04 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.11 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.75 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 9.4K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -26.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 16.6% | -9.72% | 47.8% | 90.5% | 7.19% | 22.6% | 14% | 58.9% | 10.7% | 58.1% |
| Operating margin | 6.53% | -84.6% | -1.4K% | -805.8% | -3.6K% | -46.5% | -56.8% | -29.4% | -1.6K% | -888% | -570.4% |
| Net margin | -15.7% | -1.1K% | -20.9K% | -2.9K% | 24.1K% | -56.7% | -59.9% | -97.6% | -1.5K% | -71.9% | -157.6% |
| ROE | -3.18% | -355% | 214.3% | 30.7% | 1K% | -17.6% | -21.8% | -80.2% | -263.4% | -6.27% | -18.2% |
| ROA | -2.07% | -61.4% | -295.1% | -23.3% | 558.2% | -15.5% | -16.8% | -55.8% | -128.1% | -5.17% | -8.52% |
| ROIC | 0% | -11.9% | 25.1% | 8.69% | -1.4K% | -39.2% | -31.3% | -41.3% | -383.9% | -78.2% | -78.2% |
| Return on tangible assets | -2.74% | -94.1% | -447.6% | -23.4% | 561.1% | -23.5% | -25.6% | -56.9% | -133.6% | -5.26% | -9.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.32 | 0.53 | 0.21 | 0.49 | 2.26 | 10.1 | 3.51 | 3.07 | 1.58 | 6.18 | 6.71 |
| Quick ratio | 1.28 | 0.51 | 0.21 | 0.49 | 2.26 | 10.1 | 3.51 | 3.07 | 1.58 | 6.18 | 6.71 |
| Debt / equity | 0.26 | 1.39 | -0.44 | -0.01 | 0.19 | 0.02 | 0.07 | 0.06 | 0.09 | 0.04 | 0.08 |
| Debt / assets | 0.17 | 0.24 | 0.61 | 0.01 | 0.1 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 |
| Net debt / EBITDA | 5.31 | -4.8 | -3.87 | -0.1 | 0.59 | 4.51 | 2.24 | 0.88 | 0.11 | 0.01 | -0.28 |
| Interest coverage | 1.58 | -32.2 | -115.8 | -20.2 | -80.3 | -791.4 | — | -38.6K | -314.7 | -240.4 | -15.3 |
| Effective tax rate | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 43.7 | 10.8 | 0.21 | 0.15 | 0.05 | 1.91 | 1.67 | 2.36 | 4.12 | 7.68 | 11.6 |
| EPS (basic) | -7.05 | -105.5 | -39.3 | -4 | 11.7 | -1.04 | -0.95 | -2.28 | -62.8 | -9.24 | -9.24 |
| EPS (diluted) | -7.05 | -105.5 | -39.3 | -4 | 10.3 | -1.04 | -0.95 | -2.28 | -62.8 | -9.24 | 393.2 |
| Book value per share | 216.3 | 33.9 | -20 | -13.8 | 1.15 | 6.18 | 4.59 | 2.88 | 24.1 | 88.2 | 95.1 |
| FCF per share | -66.7 | 24.3 | -1.13 | -1.59 | -0.86 | -1.57 | -0.27 | -1.18 | -38.6 | -5.12 | -4.15 |
| Cash per share | 1.45 | 4.72 | 0.06 | 0.03 | 1.24 | 4.01 | 1.89 | 1.36 | 9.26 | 4.81 | 4.13 |
| Capex per share | 11.1 | 0 | 0 | 0 | 0 | 0.24 | 0.04 | 0.05 | 0.38 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 25.4% | 0% | 0% | 0.53% | 0.8% | 12.6% | 2.46% | 2.23% | 9.11% | — | — |
| Capex / operating cash flow | 54.2% | 0% | 0% | 0.12% | -0.01% | -20.2% | -7.06% | -2% | -0.48% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.04 |
| — |
| — |
| $25.1M |
| — |
| FY20 | — | $11.7 | — | — | $368.7K | — |
| FY19 | — | -$4 | — | — | $941.1K | — |
| FY18 | — | -$39.3 | — | — | $888.7K | — |
| FY17 | — | -$105.5 | — | — | $10.5M | — |
| FY16 | — | -$7.05 | — | — | $34.4M | — |
| 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 | $23.7M | $3.9M | $5.1M | $4.2M | $5.2M | -$12.3M | $553K | $605.3K | $1.3M | $1.3M | $212.6K | $333.4K |
| YoY change | +98.5% | +276.8% | +52.3% | +12.9% | -78.2% | -415.8% | -89.2% | -85.6% | -74.4% | +110.9% | -61.6% | -44.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 4.6M | 253.8K | 190.9K | 9.4M | 52.5M | 27.1M | 20M | 4.8M | 2.4M |
| Receivables | 7.3M | 17.2M | 73.2K | 5K | 0 | 7.9M | 6.6M | 3.3M | 2M | 605.2K |
| Inventory | 3M | 2.1M | 63K | 3.6K | 0 | — | — | — | — | — |
| Total current assets | 101.6M | 62M | 24.2M | 100.3M | 15.6M | 72.7M | 65.3M | 54.5M | 20.7M | 50.8M |
| Property, plant & equipment | 63.1M | -15.6M | -28.4M | 35.7K | 310.8K | 3.2M | 4.2M | 4.4M | 3.1M | 353.7K |
| Goodwill & intangibles | 63.7M | 66.2M | 21.4M | 40.9K | 82.4K | 31.3M | 29M | 1.2M | 1.1M | 950.9K |
| Total assets | 261.7M | 190.6M | 62.9M | 116M | 15.9M | 91.7M | 85M | 60.9M | 25.9M | 53.3M |
| Accounts payable | 16.6M | 11.3M | 11.1M | 248.9K | 76 | 0 | 3.6M | 728K | 347K | 3.3M |
| Short-term debt | 29.4M | 6.1M | 5.8M | 958K | 1.3M | 1.1M | 3.9M | 1.6M | 887.1K | 1.9M |
| Total current liabilities | 77M | 118M | 117.2M | 203.2M | 6.9M | 7.2M | 18.6M | 17.7M | 13.1M | 8.2M |
| Long-term debt | 14.5M | 39.8M | 32.5M | 0 | 294.5K | 188.2K | 761K | 797.3K | 192.8K | 30.9K |
| Total liabilities | 91.5M | 157.7M | 149.6M | 204.1M | 7.2M | 10.8M | 19.3M | 18.5M | 13.3M | 9.3M |
| Shareholders' equity | 170.2M | 32.9M | -86.7M | -88.1M | 8.7M | 80.9M | 65.7M | 42.4M | 12.6M | 44M |
| Total debt | 43.9M | 45.9M | 38.3M | 958K | 1.6M | 1.3M | 4.6M | 2.4M | 1.1M | 1.9M |
| Net debt | 42.7M | 41.3M | 38M | 767.1K | -7.8M | -49M | -21.4M | -16.6M | -3.8M | -457.2K |
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 | 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 | 33.7M | 20M | 14.9M | 9.8M | 6.5M | 4.8M | 4.4M | 5.8M | 37M | 2.4M | 1.3M | 1.9M |
| Receivables | 1.8M | 3.3M | 1.8M | 3M | 1.7M | 2M | 1.4M | 1.6M | 1.4M | 605.2K | 670.8K | 686.5K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 50.7M | 54.5M | 53.6M | 51.2M | 45.1M | 20.7M | 19.1M | 20.3M | 50.3M | 50.8M | 49.5M | 50.7M |
| Property, plant & equipment | 4.6M | 4.4M | 4.4M | 4.5M | 4.4M | 3.1M | 2.7M | 2.4M | 2.7M | 353.7K | 325K | 260.7K |
| Goodwill & intangibles | 28.9M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 1M | 979.4K | 950.9K | 856.8K | 815.4K |
| Total assets | 70.5M | 60.9M | 59.9M | 58.3M | 53.4M | 25.9M | 23.6M | 24.6M | 54.3M | 53.3M | 51.9M | 52.9M |
| Accounts payable | 334.2K | 728K | 118.3K | 28.1K | 123 | 347K | 144.3K | 4.5M | 3.6M | 3.3M | 2.4M | 2.3M |
| Short-term debt | 986.2K | 1.6M | 1.5M | 1.5M | 1.5M | 887.1K | 588.3K | 619.6K | 1.9M | 1.9M | 1.8M | 3.2M |
| Total current liabilities | 11.5M | 17.7M | 17.5M | 17.7M | 16.8M | 13.1M | 12.6M | 8.8M | 9.8M | 8.2M | 7.3M | 7.6M |
| Long-term debt | 513.2K | 797.3K | 746.3K | 855K | 806K | 192.8K | 150.7K | 107.6K | 67.6K | 30.9K | 19.7K | 5.6K |
| Total liabilities | 12M | 18.5M | 18.3M | 18.6M | 17.7M | 13.3M | 12.7M | 10M | 11M | 9.3M | 8.4M | 8.5M |
| Shareholders' equity | 58.5M | 42.4M | 41.6M | 39.7M | 35.7M | 12.6M | 10.9M | 14.5M | 43.4M | 44M | 43.5M | 44.4M |
| Total debt | 1.5M | 2.4M | 2.3M | 2.4M | 2.3M | 1.1M | 739K | 727.2K | 1.9M | 1.9M | 1.9M | 3.2M |
| Net debt | -31.2M | -16.6M | -12.6M | -7.4M | -4.2M | -3.8M | -3.7M | -5.1M | -5M | -457.2K | 510.2K | 1.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.4M | -102.6M | -170M | -11.1M | -30.3M | -14.2M | -14M | -34.4M | -33.2M | — |
| Depreciation & amortization | 5.4M | 674.3K | 0 | 3.3K | 82.2K | 62.9K | 248.7K | 330.1K | 266.3K | 152.7K |
| Stock-based compensation | — | — | 0 | 703.3K | 7.1M | 6.4M | 2.2M | 3.5M | 671K | 1.1M |
| Change in working capital | 14.1M | 12.6M | -34M | 14.2M | -2.9K | -10.3M | 3.3M | -8.2M | -9.1M | -24.1M |
| Operating cash flow | 16.1M | -83.9M | -204M | 4.3M | -22.3M | -15.7M | -8.3M | -38.8M | -41.3M | -2.5M |
| Capital expenditure | -8.7M | 0 | 0 | -5K | -2.9K | -3.2M | -587.1K | -778.6K | 196.7K | — |
| Investing cash flow | -11.7M | 0 | 0 | -5K | -5.4M | -11.1M | -13.6M | 8M | -1.6M | -29M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -40.9M | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -26.2M | -43.1M | 156K | 4.7M | 16.9M | 69.3M | -439.9K | -5.4M | 2.5M | 31.8M |
| Net change in cash | -21.8M | -127M | -203.8M | 9.1M | -10.7M | 42.5M | -22.4M | -36.2M | -40.4M | 273.5K |
| Free cash flow | -52.5M | 23.7M | -4.9M | -10.2M | -6.5M | -20.6M | -3.8M | -17.5M | -20.2M | -2.6M |
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 | -2.4M | -28.1M | -4M | -2.4M | -6.5M | -22.5M | -30.9M | -26.4M | -2.3M | 112.7K | -1.3M | -1.9M |
| Depreciation & amortization | 81.3K | 63.7K | 81.1K | 127K | 207.6K | -30.1K | 40.5K | 39K | 54.8K | 32.6K | 64.8K | 39.2K |
| Stock-based compensation | 0 | 3.5M | — | — | — | — | 1.1M | 0 | 0 | 0 | 0 | 1.4M |
| Change in working capital | -15.4M | -5.1M | 8.3M | 2.6M | 14.2M | -19M | -26.6M | 1.8M | 562K | -481.2K | -375.7K | -312.2K |
| Operating cash flow | -17.7M | -29.7M | 4.4M | 312.4K | 7.9M | -41.5M | -56.5M | 1.1M | -928.1K | -2.2M | -1.5M | -1.7M |
| Capital expenditure | -241K | -290K | -144.3K | -18.7K | -123.8K | 354K | 0 | — | — | — | — | — |
| Investing cash flow | -878K | -10.3M | 802.6K | -19K | -1.3M | 649.3K | 157.5K | 323.1K | -29.4M | 81.9K | 1.4K | 12 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.8M | -706K | 2.5M | 0 | -1.2M | 1.2M | -6.1K | 1.8K | 31.8M | -55.5K | -117.7K | 116K |
| Net change in cash | -21.4M | -40.6M | 7.8M | 293.4K | 5.4M | -39.6M | -56.3M | 1.5M | 1.5M | -2.2M | -1.6M | -1.6M |
| Free cash flow | -723.7K | -10.6M | -7.7M | -7.1M | -2.7M | -6.8M | -411.2K | 1.1M | -928.1K | -2.2M | -1.5M | -1.7M |