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 22 | — | -$0.49 | — | — | $983.8K | — |
| Q3 22 | — | -$0.07 | — | — | $1.3M | — |
| Q2 22 | — | -$0.01 | — | — | $807.9K | — |
| Q1 22 | — | -$0.1 | — | — | $575.8K | — |
| Q4 21 | — | -$0.1 | — | — | $755.4K | — |
| Q3 21 | — | -$0.9 | — | — | $429.4K | — |
| Q2 21 | — | -$0.3 | — | — | $792K | — |
| Q1 21 | — | -$1 | — | — | $589.6K | — |
| Q4 20 | — | -$0.5 | — | — | $358.2K | — |
| Q3 20 | — | -$0.1 | — | — | $678.9K | — |
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 | — | -$3.7 | — | — | $2.1M | — |
| FY24 | — | -$0.09 | — | — | $3.5M | — |
| FY23 | — | $0.14 | — | — | $3.5M | — |
| FY22 | — | -$0.81 | — | — | $3.7M | — |
| 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 | $3.1M | $3.9M | $4.2M | $4.5M | $2.3M | $2.9M | $3.7M | $3.5M | $3.5M | $2.1M |
| YoY change | +4.94% | +26.7% | +7.58% | +6.44% | -49.7% | +30.8% | +24.6% | -5.34% | +0.54% | -40.7% |
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 | 3.1M | 3.9M | 4.2M | 4.5M | 2.3M | 2.9M | 3.7M | 3.5M | 3.5M | 2.1M |
| Cost of revenue | 1.1M | 1.5M | 2.1M | 1.4M | 599.4K | 472.7K | 1M | 571.6K | 426.4K | 407.4K |
| Gross profit | 2M | 2.4M | 2.1M | 3.1M | 1.7M | 2.5M | 2.7M | 2.9M | 3.1M | 1.7M |
| Gross margin | 63.3% | 62% | 50.6% | 69.3% | 73.4% | 84% | 72.1% | 83.6% | 87.8% | 80.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 3.4M | 4.3M | 4.7M | 4.6M | 5.2M | 4.2M | 4.4M | 4M | 3.8M |
| Operating expenses | 1.9M | 3.4M | 4.3M | 4.7M | 4.6M | 5.2M | 4.2M | 4.4M | 4M | 3.8M |
| Operating income | 32.1K | -922.3K | -2.2M | -1.6M | -2.9M | -2.8M | -1.5M | -1.5M | -969.3K | -2.2M |
| Operating margin | 1.04% | -23.6% | -51.1% | -34.9% | -128.9% | -93.4% | -41.3% | -43.2% | -27.7% | -103.8% |
| Non-operating income, net | 3.1K | -2.1M | -6.1M | 270.5K | 295.5K | 1.3M | -4.8M | 2.5M | 229.8K | -826K |
| Pretax income | -32.2K | -3M | -8.3M | -1.4M | -3.8M | -14.4M | -6.3M | 1.1M | -721.4K | -3M |
| Income tax | 7.5K | 68.4K | 16.2K | -22.4K | 0 | 4.9K | 2.4K | 6.8K | 4.4K | 12.2K |
| Net income | -39.7K | -3.1M | -8.3M | -1.3M | -3.8M | -14.4M | -6.3M | 1M | -725.8K | -3M |
| Net margin | -1.28% | -79.6% | -197.6% | -30.1% | -166.4% | -486.9% | -170.4% | 30.2% | -20.8% | -143.8% |
| EBITDA | 211.4K | -710.9K | -6.4M | -888.5K | -2.2M | -2.4M | -1.2M | -1.1M | -650.9K | -1.8M |
| EPS | -0.01 | -0.4 | -1.5 | -0.2 | -0.7 | -2.07 | -0.81 | 0.14 | -0.09 | -3.7 |
| Diluted EPS | -0.01 | -0.4 | -1.5 | -0.2 | -0.7 | -2.07 | -0.81 | 0.14 | -0.09 | -3.7 |
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 | 1.1M | 1.2M | 658.4K | 361.2K | 539.7K | 1.9M | 352.8K | 427.1K | 393.2K | 900.5K | 405.4K | 302.2K |
| Cost of revenue | 229.5K | 169.2K | 80.9K | 42.7K | 144.6K | 158.2K | 93.6K | 83.8K | 129.2K | 100.8K | 112.7K | 114.2K |
| Gross profit | 841.5K | 998.9K | 577.5K | 318.4K | 395.1K | 1.8M | 259.1K | 343.3K | 264.1K | 799.7K | 292.6K | 188K |
| Gross margin | 78.6% | 85.5% | 87.7% | 88.2% | 73.2% | 91.8% | 73.5% | 80.4% | 67.2% | 88.8% | 72.2% | 62.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 978K | 1.7M | 1.1M | 920.1K | 868.3K | 1.2M | 948K | 944.9K | 784.6K | 1.1M | 1.2M | 922.4K |
| Operating expenses | 978K | 1.7M | 1.1M | 920.1K | 868.3K | 1.2M | 948K | 944.9K | 784.6K | 1.1M | 1.2M | 922.4K |
| Operating income | -136.5K | -723.6K | -473.7K | -601.6K | -473.3K | 579.3K | -688.9K | -601.7K | -520.5K | -341.3K | -924.9K | -734.4K |
| Operating margin | -12.7% | -61.9% | -71.9% | -166.6% | -87.7% | 29.9% | -195.3% | -140.9% | -132.4% | -37.9% | -228.1% | -243.1% |
| Non-operating income, net | 10K | -4.8M | 192.6K | 33.2K | 139.2K | -135.2K | 51.2K | 26K | 12K | -915.2K | 12K | 23.7K |
| Pretax income | -118.1K | -5.5M | -271.5K | -565.8K | -330.3K | 446.2K | -635.1K | -574.1K | -506.4K | -1.3M | -911.6K | -709.4K |
| Income tax | 2.9K | 266 | 1.4K | 0 | 0 | 3K | 510 | 0 | 6.8K | 4.9K | 0 | 0 |
| Net income | -121K | -5.5M | -272.9K | -565.8K | -330.3K | 443.2K | -635.6K | -574.1K | -513.2K | -1.3M | -911.6K | -709.4K |
| Net margin | -11.3% | -472% | -41.5% | -156.6% | -61.2% | 22.9% | -180.2% | -134.4% | -130.5% | -139.9% | -224.9% | -234.8% |
| EBITDA | -58.7K | -609.7K | -389.9K | -521.5K | -395.3K | 655.8K | -608K | -516.4K | -447.7K | -263.6K | -860.6K | -664.3K |
| EPS | -0.02 | — | -0.04 | -0.07 | -0.04 | — | -0.08 | -0.07 | -0.7 | — | -1 | -0.4 |
| Diluted EPS | -0.02 | — | -0.04 | -0.07 | -0.04 | — | -0.08 | -0.07 | -0.7 | — | -1 | -0.4 |
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 | — | — | 2.5B | 311.9M | 1.2B | — | — | 90.7M | 84.1M | — | 17.5M |
| Enterprise value | — | — | 2.5B | 313.3M | 1.2B | — | — | 88.8M | 83M | — | 19.4M |
| Shares outstanding | 5.2M | 5.3M | 5.4M | 5.5M | 5.7M | 6.9M | 7.9M | 7.7M | 7.6M | 801.1K | 801.1K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 86.4 | — | — | 8.93 |
| P/S | — | — | 602.2 | 69.6 | 521.5 | — | — | 26.1 | 24.1 | — | 9.56 |
| P/B | — | — | 536.5 | 93 | 140.1 | — | — | 14.3 | 16.2 | — | 0.93 |
| EV/EBITDA | — | — | -393.7 | -352.6 | -525.6 | — | — | -77.6 | -127.5 | — | -8.11 |
| EV/Sales | — | — | 602.1 | 69.9 | 521.9 | — | — | 25.5 | 23.7 | — | 9.72 |
| Earnings yield | — | — | — | — | — | — | — | 1.16% | — | — | 11.2% |
| FCF yield | — | — | -0.04% | -0.46% | -0.13% | — | — | -1.86% | -1.62% | — | -5.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.3% | 62% | 50.6% | 69.3% | 73.4% | 84% | 72.1% | 83.6% | 87.8% | 80.4% | 62.2% |
| Operating margin | 1.04% | -23.6% | -51.1% | -34.9% | -128.9% | -93.4% | -41.3% | -43.2% | -27.7% | -103.8% | -243.1% |
| Net margin | -1.28% | -79.6% | -197.6% | -30.1% | -166.4% | -486.9% | -170.4% | 30.2% | -20.8% | -143.8% | -169.6% |
| ROE | -0.68% | -59.4% | -176% | -40.2% | -44.7% | -75.4% | -49.8% | 16.6% | -14% | -83.1% | -26.7% |
| ROA | -0.47% | -28.3% | -82.7% | -15.2% | -25.4% | -63.2% | -40% | 12.1% | -11.2% | -58.6% | -10.6% |
| ROIC | 0.59% | -13.5% | -48.2% | -32.9% | -31.4% | -19.9% | -17.4% | -33.9% | -23.6% | -72.1% | -12.6% |
| Return on tangible assets | -0.95% | -38.5% | -89.4% | -16.7% | -26.5% | -65.2% | -40.5% | 12.4% | -11.2% | -58.6% | -14.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.8 | 0.47 | 0.85 | 0.46 | 0.32 | 1.86 | 1.73 | 1.6 | 2.25 | 1.63 | 0.9 |
| Quick ratio | -1.08 | 0.47 | 0.85 | 0.46 | 0.32 | 1.86 | 1.73 | 1.6 | 2.25 | 1.63 | 0.9 |
| Debt / equity | 0.1 | 0.53 | 0.37 | 0.75 | 0.21 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0.04 |
| Debt / assets | 0.07 | 0.25 | 0.18 | 0.28 | 0.12 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 |
| Net debt / EBITDA | -2.15 | -2.26 | 0.04 | -1.59 | -0.38 | 2.19 | 3.34 | 1.68 | 1.68 | 0.33 | 0.26 |
| Interest coverage | 0.52 | -55.1 | -56.6 | -12.3 | -2.28 | -0.11 | — | 1.5K | -673.2 | -3.4K | -4.3K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.65% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.59 | 0.74 | 0.78 | 0.82 | 0.39 | 0.43 | 0.47 | 0.45 | 0.46 | 2.59 | 1.84 |
| EPS (basic) | -0.01 | -0.4 | -1.5 | -0.2 | -0.7 | -2.07 | -0.81 | 0.14 | -0.09 | -3.7 | -3.7 |
| EPS (diluted) | -0.01 | -0.4 | -1.5 | -0.2 | -0.7 | -2.07 | -0.81 | 0.14 | -0.09 | -3.7 | -3.3 |
| Book value per share | 1.12 | 0.99 | 0.88 | 0.61 | 1.46 | 2.75 | 1.6 | 0.82 | 0.69 | 4.48 | 11.3 |
| FCF per share | -0.1 | -0.68 | -0.19 | -0.26 | -0.27 | -0.3 | -0.31 | -0.22 | -0.18 | -2.24 | -1.28 |
| Cash per share | 0.2 | 0.22 | 0.38 | 0.2 | 0.16 | 0.77 | 0.49 | 0.27 | 0.15 | 0.79 | 0.35 |
| Capex per share | 0 | 0.59 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.52% | 80.5% | 0.3% | 0.13% | 0.13% | 1.32% | 0.08% | 2.72% | 0.14% | — | — |
| Capex / operating cash flow | -2.22% | -118.8% | -0.46% | -0.45% | -0.21% | -4.76% | -0.05% | 98.9% | -0.35% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$2.07 |
| — |
| — |
| $2.9M |
| — |
| FY20 | — | -$0.7 | — | — | $2.3M | — |
| FY19 | — | -$0.2 | — | — | $4.5M | — |
| FY18 | — | -$1.5 | — | — | $4.2M | — |
| FY17 | — | -$0.4 | — | — | $3.9M | — |
| FY16 | — | -$0.01 | — | — | $3.1M | — |
| 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 | $1.1M | $1.2M | $658.4K | $361.2K | $539.7K | $1.9M | $352.8K | $427.1K | $393.2K | $900.5K | $405.4K | $302.2K |
| YoY change | -18% | +18.7% | +3.24% | -39.9% | -49.6% | +65.8% | -46.4% | +18.3% | -27.1% | -53.5% | +14.9% | -29.3% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1M | 1.2M | 2M | 1.1M | 913.8K | 5.3M | 3.9M | 2.1M | 1.1M | 636.7K |
| Receivables | 384.4K | 345.7K | 188.1K | 221.5K | 191.5K | 30.6K | 169.5K | 44.9K | 94.5K | 8.8K |
| Inventory | 3.7M | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6M | 1.9M | 3.2M | 1.8M | 1.6M | 6.8M | 5.3M | 3.7M | 2.9M | 2.4M |
| Property, plant & equipment | 38.5K | 3.3M | 3M | 3.3M | -217.5K | 2.9M | 5.6M | 2.2M | 1.9M | 946.4K |
| Goodwill & intangibles | 4.2M | 2.9M | 753.7K | 821.5K | 646.2K | 696.9K | 168.9K | 167.5K | 13.5K | 874 |
| Total assets | 8.4M | 11M | 10.1M | 8.9M | 14.8M | 22.7M | 15.6M | 8.7M | 6.5M | 5.1M |
| Accounts payable | 241.8K | 769K | 575.6K | 757.8K | 702.7K | 787.6K | 758.9K | 724.8K | 975.2K | 1.2M |
| Short-term debt | 13K | 928.1K | 147.4K | 850.4K | 388.1K | 89.6K | 18.7K | 98.2K | 23.7K | 24.3K |
| Total current liabilities | 2M | 3.9M | 3.7M | 3.9M | 5M | 3.7M | 3.1M | 2.3M | 1.3M | 1.5M |
| Long-term debt | 554.1K | 1.8M | 1.6M | 1.7M | 1.4M | 18.8K | 0 | 33.5K | 10.2K | 6.8K |
| Total liabilities | 2.6M | 5.8M | 5.3M | 5.5M | 6.4M | 3.7M | 3.1M | 2.3M | 1.3M | 1.5M |
| Shareholders' equity | 5.9M | 5.2M | 4.7M | 3.4M | 8.4M | 19M | 12.6M | 6.3M | 5.2M | 3.6M |
| Total debt | 567.2K | 2.8M | 1.8M | 2.5M | 1.8M | 108.4K | 18.7K | 131.6K | 33.9K | 31.2K |
| Net debt | -454.2K | 1.6M | -262.1K | 1.4M | 851.3K | -5.2M | -3.9M | -1.9M | -1.1M | -605.5K |
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 | 2.5M | 2.1M | 1.6M | 1.2M | 1M | 1.1M | 885.9K | 833.2K | 775.4K | 636.7K | 540.9K | 634.4K |
| Receivables | 406K | 44.9K | 60.6K | 77.5K | 70.2K | 94.5K | 60K | 66.1K | 16.1K | 8.8K | 10.3K | 13.3K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.5M | 3.7M | 3.1M | 2.6M | 2.5M | 2.9M | 2.6M | 2.9M | 2.5M | 2.4M | 2.2M | 2.3M |
| Property, plant & equipment | 2.4M | 2.2M | 2.4M | 2.4M | 2.4M | 1.9M | 2.2M | 2.3M | 2.2M | 946.4K | 918.3K | 897.3K |
| Goodwill & intangibles | 167.8K | 167.5K | 167.1K | 178.9K | 178.7K | 13.5K | 13.4K | 13.2K | 13.1K | 874 | 732 | 598 |
| Total assets | 14.4M | 8.7M | 8M | 6.8M | 6.7M | 6.5M | 6.3M | 6.6M | 6.1M | 5.1M | 21.9M | 23.2M |
| Accounts payable | 625.5K | 724.8K | 451.8K | 510.5K | 576.5K | 975.2K | 816.7K | 833.4K | 935.6K | 1.2M | 1.2M | 1.4M |
| Short-term debt | 96.8K | 98.2K | 94.4K | 71.1K | 48.1K | 23.7K | 95.4K | 71.4K | 48.2K | 24.3K | 76.8K | 58.1K |
| Total current liabilities | 2.5M | 2.3M | 1.9M | 1.7M | 1.9M | 1.3M | 1.7M | 1.7M | 1.8M | 1.5M | 2.2M | 2.6M |
| Long-term debt | 57.9K | 33.5K | 12.4K | 11.5K | 12.1K | 10.2K | 9.3K | 8.8K | 7.7K | 6.8K | 5.7K | 4.5K |
| Total liabilities | 2.6M | 2.3M | 2M | 1.7M | 1.9M | 1.3M | 1.7M | 1.7M | 1.8M | 1.5M | 2.2M | 2.6M |
| Shareholders' equity | 11.8M | 6.3M | 6M | 5M | 4.9M | 5.2M | 4.6M | 4.8M | 4.3M | 3.6M | 19.7M | 20.6M |
| Total debt | 154.7K | 131.6K | 106.8K | 82.6K | 60.2K | 33.9K | 104.8K | 80.2K | 55.9K | 31.2K | 82.5K | 62.6K |
| Net debt | -2.3M | -1.9M | -1.5M | -1.1M | -967.3K | -1.1M | -781.2K | -753K | -719.5K | -605.5K | -458.4K | -571.8K |
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 | -39.7K | -3.1M | -8.3M | -1.3M | -3.8M | -14.4M | -6.3M | 1M | -725.8K | -3M |
| Depreciation & amortization | 167.2K | 188.5K | 233.9K | 569.3K | 515.3K | 317.6K | 238.5K | 237.9K | 245.9K | 240.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -834.4K | 293.2K | 761.6K | -439.4K | 133.4K | 432.7K | -492.9K | -1.2M | -970.9K | 60K |
| Operating cash flow | -726.1K | -2.7M | -2.7M | -1.2M | -1.4M | -820K | -6.4M | 95.7K | -1.5M | -1.8M |
| Capital expenditure | -16.1K | -3.2M | -12.7K | -5.6K | -2.9K | -39.1K | -3K | -94.6K | -5.1K | — |
| Investing cash flow | -16.1K | -2.8M | -786.7K | 13.5K | -182.3K | 35.5K | -3.9K | -94.6K | 317.7K | 40K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -46.2K | 3.4M | 1.6M | 381.8K | 1.5M | 6.3M | 135.4K | -6K | -208.8K | 1.2M |
| Net change in cash | -788.3K | -2.1M | -1.9M | -845.4K | -90.5K | 5.5M | -6.3M | -4.9K | -1.3M | -516.3K |
| Free cash flow | -517K | -3.6M | -1M | -1.4M | -1.6M | -2.1M | -2.4M | -1.7M | -1.4M | -1.8M |
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 | -121K | -5.5M | -272.9K | -565.8K | -330.3K | 443.2K | -635.6K | -574.1K | -513.2K | -1.3M | -911.6K | -709.4K |
| Depreciation & amortization | 59K | 61.5K | 61.3K | 61.3K | 62.4K | 60.9K | 60K | 59.4K | 59.9K | 60.8K | 49.5K | 44.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -202.8K | -346K | -451.7K | -21.1K | 309.3K | -615K | 356.5K | -44.5K | 62.9K | -314.8K | -34.5K | 315.1K |
| Operating cash flow | -264.8K | -5.8M | -663.3K | -525.6K | 41.4K | -110.9K | -219.1K | -531.7K | -407.9K | -609.7K | -928.4K | -338.5K |
| Capital expenditure | 9.8K | -89.6K | -4.4K | 0 | -695 | 27 | 0 | — | — | — | — | — |
| Investing cash flow | 10.3K | -89.6K | 176.1K | 17.3K | 124.2K | 27 | 40K | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.6K | 60.8K | -206.1K | 64.2K | -41.6K | -25.2K | 7K | -289.7K | 298.5K | 458.2K | 830.3K | 37.6K |
| Net change in cash | -265.1K | -5.8M | -693.2K | -444.1K | 124K | -136.2K | -172.2K | -821.5K | -109.4K | -151.4K | -98.1K | -300.8K |
| Free cash flow | -189.1K | -391.2K | -544.4K | -500.8K | -151.7K | -168.6K | -240.9K | -531.7K | -409.2K | -611.2K | -928.4K | -338.5K |