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 | -$1.5 | -$0.14 | +90.7% | — | $1.5M | — |
| Q3 25 | -$1.5 | -$1.7 | -13.3% | — | $7.2M | — |
| Q2 25 | -$1.7 | -$1.8 | -5.9% | — | $5.3M | — |
| Q1 25 | -$2.2 | -$2.1 | +4.5% | — | $3M | — |
| Q4 24 | -$0.17 | -$0.27 | -58.8% | — | $5.1M | — |
| Q3 24 | -$1.5 | -$1.7 | -13.3% | — | $8.2M | — |
| Q2 24 | -$0.7 | -$1.7 | -142.9% | — | $8.4M | — |
| Q1 24 | -$1.05 | -$1.1 | -4.8% | — | $17.6M | — |
| Q3 23 | -$0.14 | -$0.14 | 0.0% | — | $12.8M | — |
| Q2 23 | -$0.95 | -$1.5 | -57.9% | — | $7.7M | — |
| Q1 23 | -$2.4 | -$1.9 | +20.8% | — | $3.9M | — |
| Q4 22 | -$0.08 | -$0.32 | -300.0% | — | $4.8M | — |
| Q3 22 | -$0.9 | -$1.3 | -44.4% | — | $5.3M | — |
| Q2 22 | -$0.8 | -$1.2 | -50.0% | — | $4.6M | — |
| Q1 22 | -$0.07 | -$0.11 | -57.1% | — | $3M | — |
| Q4 21 | -$0.8 | -$1.38 | -72.5% | — | $4.4M | — |
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 | — | -$1.57 | — | — | $16.4M | — |
| FY25 | — | -$0.68 | — | — | $19.8M | — |
| FY24 | — | -$0.74 | — | — | $39.3M | — |
| FY23 | — | -$0.64 | — | — | $39.7M | — |
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 | $0 | $3.5M | $6.1M | $14.4M | $13.3M | $17.2M | $39.7M | $39.3M | $19.8M | $16.4M |
| YoY change | -100% | +InfinityT% | +73% | +136.7% | -7.72% | +29.7% | +130.3% | -1.07% | -49.5% | -17.4% |
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 | 0 | 3.5M | 6.1M | 14.4M | 13.3M | 17.2M | 39.7M | 39.3M | 19.8M | 16.4M |
| Cost of revenue | 0 | 2.3M | 4.2M | 10.3M | 9.7M | 13.4M | 32.4M | 33.9M | 17.7M | 7.2M |
| Gross profit | 0 | 1.2M | 1.9M | 4.1M | 3.6M | 3.9M | 7.3M | 5.4M | 2.2M | 9.2M |
| Gross margin | — | 35.5% | 30.5% | 28.2% | 26.9% | 22.5% | 18.3% | 13.6% | 11.1% | 56.2% |
| Research & development | 312.3K | 251.8K | 437.2K | 973.1K | 939.9K | 1.4M | 2.1M | 1.8M | 1.3M | 701.4K |
| Selling, general & administrative | 2.2M | 3.3M | 4M | 5.7M | 7.9M | 16M | 17.1M | 17M | 17.1M | 8.6M |
| Operating expenses | 2.9M | 3.9M | 5M | 7.1M | 9.3M | 18M | 20.5M | 18.9M | 18.5M | 9.3M |
| Operating income | -2.7M | -2.8M | -3.1M | -3.2M | -6M | -14.2M | -13.3M | -16.8M | -17.9M | -1.5M |
| Operating margin | — | -79.9% | -51.3% | -22.4% | -45.1% | -82.3% | -33.5% | -42.8% | -90.3% | -9.29% |
| Non-operating income, net | -6.5K | -10.4K | -25.8K | 215.3K | -239.5K | -308.4K | -208.9K | 14.4K | 1.4M | -1.8M |
| Pretax income | -2.8M | -3.4M | -4.5M | -5.1M | -7.8M | -15M | -15M | -18.3M | -18.7M | -5.9M |
| Income tax | 0 | -610K | 0 | 0 | — | — | — | — | — | -406K |
| Net income | -2.8M | -2.8M | -4.5M | -5.1M | -7.8M | -15M | -15M | -18.3M | -18.7M | -5.5M |
| Net margin | — | -78.9% | -74.7% | -35.7% | -59% | -87.1% | -37.9% | -46.7% | -94% | -33.4% |
| EBITDA | -2.5M | -2.3M | -2.6M | -2.6M | -5.6M | -13.2M | -12M | -14.6M | -14.9M | -78K |
| EPS | -0.21 | -0.21 | -0.34 | -0.34 | -0.43 | -0.69 | -0.64 | -0.74 | -0.68 | -1.57 |
| Diluted EPS | -0.21 | -0.21 | -0.34 | -0.34 | -0.43 | -0.69 | -0.64 | -0.74 | -0.68 | -1.57 |
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 | 8.4M | 8.2M | 5.1M | 3M | 5.3M | 7.2M | 4.3M | 1.5M | 2.5M | 8.5M | 3.9M | 439.1K |
| Cost of revenue | 7.2M | 6.8M | 5.1M | 2.8M | 4.9M | 6.2M | 3.8M | 1.2M | 2.2M | 1.2M | 2.6M | 89.1K |
| Gross profit | 1.2M | 1.4M | -17.5K | 221.9K | 459.6K | 1.1M | 461.1K | 361.7K | 273.7K | 7.3M | 1.3M | 350.1K |
| Gross margin | 14.6% | 16.6% | -0.34% | 7.4% | 8.6% | 14.6% | 10.8% | 23.3% | 11% | 86.2% | 32.7% | 79.7% |
| Research & development | 322.2K | 442.4K | 234K | 227.3K | 401.8K | 380.3K | 329.8K | 166K | 221.1K | 151.4K | 162.9K | 71.4K |
| Selling, general & administrative | 4.3M | 4.2M | 4.5M | 4.4M | 3.9M | 4.2M | 4.6M | 3.4M | 2.6M | 1.9M | 675.1K | 1.7M |
| Operating expenses | 5M | 5.2M | 4.7M | 4.7M | 4.3M | 4.6M | 4.9M | 3.5M | 2.8M | 2.1M | 838K | 1.8M |
| Operating income | -4M | -3.9M | -6.4M | -4.9M | -4.1M | -4.2M | -4.7M | -3.6M | -2.9M | 4.9M | 64.3K | -1.6M |
| Operating margin | -47.2% | -47.8% | -125.4% | -163.7% | -77.1% | -57.9% | -109.9% | -231.4% | -117.6% | 58% | 1.67% | -367.3% |
| Non-operating income, net | -5.1K | -399.5K | 425.6K | 39.2K | -4.3K | 3.9K | 1.4M | -7K | -53.4K | -982 | -1.7M | -14.4K |
| Pretax income | -4.3M | -4.6M | -6.6M | -5.4M | -4.7M | -4.7M | -3.8M | -4.2M | -3.6M | 4.2M | -2.3M | -2.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.3M | -4.6M | -6.6M | -5.4M | -4.7M | -4.7M | -3.8M | -4.2M | -3.6M | 4.2M | -1.9M | -2.4M |
| Net margin | -50.4% | -56.9% | -130.2% | -179.8% | -87.9% | -65.6% | -89.5% | -268.7% | -144.3% | 49.6% | -50.2% | -545.8% |
| EBITDA | -3.5M | -3.4M | -5.6M | -4.4M | -3.7M | -3.8M | -2.9M | -3.2M | -2.6M | 5.3M | 407.9K | -1.4M |
| EPS | -0.17 | -0.19 | — | -0.21 | -1.8 | -1.7 | — | -0.14 | -1.18 | 1.32 | — | -0.42 |
| Diluted EPS | -0.17 | -0.19 | — | -0.21 | -1.8 | -1.7 | — | -0.14 | -1.18 | 1.32 | — | -0.42 |
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 | — | — | — | — | — | — | 543.4M | 491.5M | — | — | 6.2M |
| Enterprise value | — | — | — | — | — | — | 558.5M | 507.2M | — | — | 23.5M |
| Shares outstanding | 12.4M | 13.2M | 13.4M | 15.2M | 18.1M | 21.9M | 23.5M | 25M | 27.6M | 3.5M | 3.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.41 |
| P/S | — | — | — | — | — | — | 13.7 | 12.5 | — | — | 0.38 |
| P/B | — | — | — | — | — | — | 19.6 | 42.5 | — | — | 1.32 |
| EV/EBITDA | — | — | — | — | — | — | -46.6 | -34.6 | — | — | 24.5 |
| EV/Sales | — | — | — | — | — | — | 14.1 | 12.9 | — | — | 1.54 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -244.9% |
| FCF yield | — | — | — | — | — | — | -2.78% | -0.3% | — | — | -15.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 35.5% | 30.5% | 28.2% | 26.9% | 22.5% | 18.3% | 13.6% | 11.1% | 56.2% | 79.7% |
| Operating margin | — | -79.9% | -51.3% | -22.4% | -45.1% | -82.3% | -33.5% | -42.8% | -90.3% | -9.29% | -367.3% |
| Net margin | — | -78.9% | -74.7% | -35.7% | -59% | -87.1% | -37.9% | -46.7% | -94% | -33.4% | -24.3% |
| ROE | -129.2% | -128% | 5.3K% | 438% | -21.7% | -43.7% | -54.4% | -158.6% | 1.2K% | -353.6% | -353.6% |
| ROA | -62.2% | -37% | -38.2% | -39% | -19.8% | -30.3% | -23.7% | -40.6% | -53.2% | -17.8% | 0.87% |
| ROIC | -80.5% | -52.8% | -31.3% | -30% | — | — | — | — | — | -7.72% | -7.72% |
| Return on tangible assets | -62.2% | -37% | -38.2% | -39% | -19.8% | -30.3% | -23.7% | -40.6% | -53.2% | -17.8% | -11.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1 | 1.91 | 0.98 | 1.1 | 15.4 | 3.74 | 2.04 | 1.73 | 1.41 | 1.53 | 1.49 |
| Quick ratio | 0.08 | 0.56 | 0.25 | 0.21 | 9.6 | 0.94 | 0.47 | 0.23 | 0.11 | 0.09 | 0.11 |
| Debt / equity | 0.57 | 1.92 | -118 | -10.4 | 0.03 | 0.17 | 0.57 | 1.45 | -12.4 | 11.9 | 5.82 |
| Debt / assets | 0.28 | 0.56 | 0.85 | 0.93 | 0.03 | 0.12 | 0.25 | 0.37 | 0.57 | 0.6 | 0.59 |
| Net debt / EBITDA | -0.47 | -1.38 | -3.87 | -4.51 | 2.52 | -0.38 | -1.26 | -1.07 | -1.32 | -232.9 | 10.9 |
| Interest coverage | -28.4 | -5.01 | -2.24 | -1.41 | -3.9 | -28.1 | -8.71 | -10.8 | -7.58 | -1.27 | -0.48 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | — | — | — | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.27 | 0.46 | 0.95 | 0.73 | 0.79 | 1.69 | 1.57 | 0.72 | 4.69 | 3.66 |
| EPS (basic) | -0.21 | -0.21 | -0.34 | -0.34 | -0.43 | -0.69 | -0.64 | -0.74 | -0.68 | -1.57 | -1.57 |
| EPS (diluted) | -0.21 | -0.21 | -0.34 | -0.34 | -0.43 | -0.69 | -0.64 | -0.74 | -0.68 | -1.57 | -0.59 |
| Book value per share | 0.17 | 0.16 | -0.01 | -0.08 | 2 | 1.57 | 1.18 | 0.46 | -0.06 | 0.44 | 0.45 |
| FCF per share | -0.26 | -0.32 | -0.45 | -0.35 | -0.92 | -0.95 | -0.64 | -0.06 | -0.22 | -1.77 | -1.07 |
| Cash per share | 0 | 0.08 | 0 | 0.02 | 0.83 | 0.04 | 0.03 | 0.05 | 0.01 | 0.09 | 0 |
| Capex per share | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 10.4% | 2.3% | 1.12% | 2.65% | 3.11% | 1.31% | 0.92% | 0.42% | — | — |
| Capex / operating cash flow | -2.69% | -9.35% | -2.27% | -3.07% | -2.09% | -2.52% | -2.43% | 44.9% | -1.38% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | -$0.69 | — | — | $17.2M | — |
| FY21 | — | -$0.43 | — | — | $13.3M | — |
| FY20 | — | -$0.34 | — | — | $14.4M | — |
| FY19 | — | -$0.34 | — | — | $6.1M | — |
| FY18 | — | -$0.21 | — | — | $3.5M | — |
| FY17 | — | -$0.21 | — | — | $0 | — |
| 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 | $8.4M | $8.2M | $5.1M | $3M | $5.3M | $7.2M | $4.3M | $1.5M | $2.5M | $8.5M | $3.9M | $439.1K |
| YoY change | +9.08% | -36.3% | -66.8% | -83% | -36.6% | -11.5% | -15.9% | -48.3% | -53.4% | +17.7% | -10% | -71.7% |
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 | 57K | 1M | 47K | 299.7K | 15.1M | 884.8K | 600.4K | 1.2M | 344.2K | 328.1K |
| Receivables | — | 246.7K | 1.4M | 943.8K | 4.4M | 2.9M | 10.4M | 2.8M | 541.8K | 331.8K |
| Inventory | 1.2M | 3.2M | 5.2M | 6.6M | 12.5M | 32.3M | 41.6M | 32M | 25.6M | 23.8M |
| Total current assets | 1.3M | 4.6M | 6.9M | 8.1M | 32.9M | 43.1M | 54.2M | 36.9M | 27.8M | 25.3M |
| Property, plant & equipment | 3.8M | 2.3M | 2.4M | 2.4M | 2.5M | 3.6M | 7.5M | 6.9M | 6.8M | 5.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.5M | 7.5M | 11.9M | 13.2M | 39.6M | 49.6M | 63.5M | 45.2M | 35.1M | 30.7M |
| Accounts payable | 868.6K | 451.9K | — | — | — | — | — | — | — | 2.9M |
| Short-term debt | 227K | 1.4M | 5.4M | 5.8M | 612.2K | 5.9M | 10.6M | 10.4M | 11.5M | 7.6M |
| Total current liabilities | 1.3M | 2.4M | 7.1M | 7.4M | 2.1M | 11.5M | 26.5M | 21.3M | 19.7M | 16.5M |
| Long-term debt | 1M | 2.8M | 4.7M | 6.4M | 485.9K | 0 | 5.2M | 6.4M | 8.4M | 10.9M |
| Total liabilities | 2.3M | 5.3M | 12M | 14.4M | 3.5M | 15.2M | 35.9M | 33.6M | 36.7M | 29.1M |
| Shareholders' equity | 2.2M | 2.2M | -85.6K | -1.2M | 36.2M | 34.4M | 27.7M | 11.6M | -1.6M | 1.5M |
| Total debt | 1.2M | 4.2M | 10.1M | 12.2M | 1.1M | 5.9M | 15.7M | 16.8M | 19.9M | 18.5M |
| Net debt | 1.2M | 3.2M | 10.1M | 11.9M | -14M | 5M | 15.1M | 15.6M | 19.6M | 18.2M |
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 | 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 | 2M | 4M | 1.2M | 528.3K | 116.9K | 621.1K | 344.2K | 248.2K | 511.1K | 676K | 328.1K | 17.6K |
| Receivables | 8M | 3.9M | 2.8M | 1.9M | 941.6K | 1.8M | 541.8K | 155.9K | 740.7K | 71.9K | 331.8K | 117.2K |
| Inventory | 35.3M | 32.9M | 32M | 33.7M | 31.7M | 28.2M | 25.6M | 25M | 23.8M | 23.6M | 23.8M | 24.2M |
| Total current assets | 46.9M | 41.9M | 36.9M | 36.7M | 33.2M | 31.6M | 27.8M | 26.5M | 25.6M | 24.7M | 25.3M | 26.1M |
| Property, plant & equipment | 6.8M | 6.7M | 6.9M | 6.2M | 5.6M | 5.2M | 6.8M | 6.3M | 6M | 5.6M | 5.3M | 4.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 55.4M | 50.2M | 45.2M | 43.5M | 39.4M | 37.4M | 35.1M | 33.3M | 32M | 30.8M | 30.7M | 31.2M |
| Accounts payable | 4M | — | — | — | — | — | — | — | — | — | 2.9M | — |
| Short-term debt | 10.1M | 11.2M | 10.4M | 11.2M | 12.2M | 11M | 11.5M | 11.6M | 8.7M | 8.7M | 7.6M | 9.6M |
| Total current liabilities | 22.6M | 22.5M | 21.3M | 22.8M | 23.1M | 18.8M | 19.7M | 20.6M | 19.2M | 18.9M | 16.5M | 17.5M |
| Long-term debt | 4.8M | 4.7M | 6.4M | 6.3M | 6.3M | 6.4M | 8.4M | 9.3M | 12.5M | 13.2M | 10.9M | 8.9M |
| Total liabilities | 33M | 32.1M | 33.6M | 34.9M | 35.2M | 35.2M | 36.7M | 38.5M | 40.3M | 33.9M | 29.1M | 28M |
| Shareholders' equity | 22.3M | 18.1M | 11.6M | 8.6M | 4.2M | 2.1M | -1.6M | -5.2M | -8.3M | -3.2M | 1.5M | 3.2M |
| Total debt | 14.9M | 15.9M | 16.8M | 17.6M | 18.5M | 17.4M | 19.9M | 21M | 21.2M | 22M | 18.5M | 18.4M |
| Net debt | 12.9M | 12M | 15.6M | 17.1M | 18.4M | 16.8M | 19.6M | 20.7M | 20.7M | 21.3M | 18.2M | 18.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -2.8M | -4.5M | -5.1M | -7.8M | -15M | -15M | -18.3M | -18.7M | -5.5M |
| Depreciation & amortization | 177.5K | 525.2K | 516.2K | 578.6K | 437.3K | 662K | 1.2M | 1.9M | 1.7M | 1.4M |
| Stock-based compensation | 391.8K | 744.8K | 332.7K | 308.1K | 2.1M | 5.8M | 3.6M | 1.5M | 897.5K | 279.5K |
| Change in working capital | -1M | -2.1M | -3.2M | -2.2M | -12.3M | -12.8M | -11.9M | 15.4M | 10.7M | -7.2M |
| Operating cash flow | -3.2M | -3.9M | -6.2M | -5.3M | -16.8M | -21.3M | -21.3M | 804.9K | -6M | -6.2M |
| Capital expenditure | -86.2K | -365.7K | -140.1K | -161.9K | -352.7K | -536.1K | 518.2K | -361.5K | -83.2K | — |
| Investing cash flow | -86.2K | 0 | 179.6K | -161.9K | -352.7K | -536.1K | 303.2K | -761.5K | -83.2K | 11.9K |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 316.1K | 4.9M | 4.8M | 5.3M | 18.9M | 5.1M | 8.2M | 2.1M | 3.6M | 2.1M |
| Net change in cash | -3M | 960K | -1.2M | -141K | 1.7M | -16.7M | -12.8M | 2.2M | -2.5M | -4M |
| Free cash flow | -3.2M | -4.3M | -6.1M | -5.3M | -16.7M | -20.9M | -15.1M | -1.5M | -6.1M | -6.2M |
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 | 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 | -4.3M | -4.6M | -6.6M | -5.4M | -4.7M | -4.7M | -3.8M | -4.2M | -3.6M | 4.2M | -1.9M | -2.4M |
| Depreciation & amortization | 444.7K | 466.8K | 500.5K | 457.8K | 428K | 399.4K | 376.9K | 412.2K | 350.1K | 339.3K | 343.6K | 205.5K |
| Stock-based compensation | 405.5K | 259.2K | 124.2K | 408K | 289.9K | 135.7K | 63.9K | 184.1K | 85.7K | 50.9K | -41.2K | 5.3K |
| Change in working capital | 1M | 6.4M | -2.1M | 892.6K | 2.9M | 3.1M | 3.9M | 1.8M | 1.9M | -6.7M | -3.9M | 384.9K |
| Operating cash flow | -2.1M | 2.3M | -7.9M | -3.4M | -846.2K | -1.2M | -588.6K | -1.4M | 171.3K | -1.2M | -3.7M | -1.3M |
| Capital expenditure | -107.2K | -152.1K | -70.3K | -45.9K | -30.5K | -3.7K | -3K | — | — | — | — | — |
| Investing cash flow | -107.2K | -152.1K | -70.3K | -45.9K | -30.5K | -3.7K | -3K | — | — | 0 | -3.1K | 407.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.5M | 1.3M | 1.8M | 2.6M | 388.3K | 266.6K | 44.1K | 1.1M | 55.3K | 1.4M | 3.6M | 379.2K |
| Net change in cash | 10.3M | 3.5M | -6.2M | -778.6K | -488.3K | -956.2K | -547.5K | -340.7K | 226.6K | 206.4K | -186.4K | -506.3K |
| Free cash flow | -5.5M | 1.2M | -5M | -3.3M | -1.4M | -1.1M | -390.8K | -1.4M | 171.3K | -1.2M | -3.7M | -1.3M |