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 23 | — | -$0.16 | — | — | $5.4M | — |
| Q3 23 | — | -$0.2 | — | — | $6.4M | — |
| Q2 23 | — | -$0.13 | — | — | $9M | — |
| Q1 23 | — | -$0.16 | — | — | $8.9M | — |
| Q4 22 | — | -$0.18 | — | — | $8.7M | — |
| Q3 22 | -$0.2 | -$0.19 | +5.0% | — | $8.1M | — |
| Q2 22 | -$0.22 | -$0.19 | +13.6% | — | $7.8M | — |
| Q1 22 | — | -$0.17 | — | — | $8.8M | — |
| Q4 21 | -$0.19 | -$0.21 | -10.5% | — | $7.7M | — |
| Q3 21 | -$0.23 | -$0.22 | +4.3% | — | $6.8M | — |
| Q2 21 | -$0.23 | -$0.22 | +4.3% | — | $6.7M | — |
| Q1 21 | -$0.17 | -$0.26 | -52.9% | — | $6.6M | — |
| Q4 20 | -$0.16 | -$0.16 | 0.0% | — | $8.5M | — |
| Q3 20 | -$0.23 | -$0.2 | +13.0% | — | $10M | — |
| Q2 20 | -$0.09 | -$0.08 | +11.1% | — | $11.7M | — |
| Q1 20 | $0.02 | -$0.01 | -150.0% | — | $13M | — |
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 | — | -$0.42 | — | — | $25.1M | — |
| FY25 | — | -$0.42 | — | — | $20.5M | — |
| FY24 | — | -$0.8 | — | — | $21.8M | — |
| FY23 | — | -$0.65 | — | — | $29.7M |
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 | $48.2M | $42.6M | $51.5M | $43.3M | $27.7M | $33.4M | $29.7M | $21.8M | $20.5M | $25.1M |
| YoY change | -8.64% | -11.5% | +20.7% | -15.8% | -36% | +20.4% | -11.1% | -26.7% | -5.73% | +22.4% |
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 | 48.2M | 42.6M | 51.5M | 43.3M | 27.7M | 33.4M | 29.7M | 21.8M | 20.5M | 25.1M |
| Cost of revenue | 21.8M | 20.2M | 19.9M | 18M | 14.5M | 14.8M | 12M | 9.9M | 10.4M | 11.4M |
| Gross profit | 26.4M | 22.4M | 31.6M | 25.3M | 13.2M | 18.5M | 17.7M | 11.8M | 10.1M | 13.7M |
| Gross margin | 54.8% | 52.6% | 61.4% | 58.5% | 47.7% | 55.5% | 59.6% | 54.3% | 49.4% | 54.5% |
| Research & development | 15.8M | 17M | 21.4M | 25.2M | 23.3M | 24.7M | 23.6M | 21.7M | 16M | 19.9M |
| Selling, general & administrative | 11.1M | 9.9M | 10.5M | 10.9M | 11.1M | 10.2M | 9.9M | 10.6M | 10.8M | 11.2M |
| Operating expenses | 26.9M | 26.9M | 31.8M | 36.1M | 34.5M | 34.9M | 33.5M | 32.3M | 26.8M | 31.2M |
| Operating income | -527K | -4.5M | -182K | -10.8M | -21.3M | -16.4M | -15.8M | -20.4M | -16.6M | -17.5M |
| Operating margin | -1.09% | -10.5% | -0.35% | -24.9% | -76.7% | -49% | -53.2% | -93.9% | -81% | -69.6% |
| Non-operating income, net | 166K | -12K | -221K | -71K | -201K | -131K | -106K | -127K | 5.7M | 3.2M |
| Pretax income | -49K | -4.1M | 268K | -10.1M | -21.2M | -16.4M | -15.6M | -20M | -10.5M | -13.4M |
| Income tax | 66K | 453K | 105K | 247K | 335K | -45K | 372K | 70K | 130K | -132K |
| Net income | -115K | -4.5M | 163K | -10.3M | -21.5M | -16.4M | -16M | -20.1M | -10.6M | -13.2M |
| Net margin | -0.24% | -10.6% | 0.32% | -23.8% | -77.6% | -49% | -53.8% | -92.3% | -51.9% | -52.7% |
| EBITDA | 1M | -3.2M | 1.3M | -9.4M | -20.1M | -15.3M | -14.8M | -19.5M | -21.8M | -20.2M |
| EPS | -0.01 | -0.21 | 0.01 | -0.45 | -0.91 | -0.73 | -0.65 | -0.8 | -0.42 | -0.42 |
| Diluted EPS | -0.01 | -0.21 | 0.01 | -0.45 | -0.91 | -0.73 | -0.65 | -0.8 | -0.42 | -0.42 |
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 | 5.7M | 5.3M | 5.2M | 4.7M | 4.5M | 5.4M | 5.9M | 6.3M | 6.4M | 6.1M | 6.3M | 6.3M |
| Cost of revenue | 2.6M | 2.3M | 2.5M | 2.5M | 2.8M | 2.5M | 2.6M | 2.6M | 2.9M | 2.9M | 3M | 2.9M |
| Gross profit | 3.1M | 3M | 2.7M | 2.2M | 1.8M | 2.9M | 3.3M | 3.7M | 3.5M | 3.2M | 3.3M | 3.4M |
| Gross margin | 54.7% | 55.9% | 51.6% | 46.3% | 38.6% | 54% | 56.1% | 58.1% | 54.8% | 52.7% | 52.4% | 53.4% |
| Research & development | 4.7M | 7M | 4.8M | 4.2M | 4.8M | 4M | 3M | 3.1M | 3.8M | 7.5M | 5.6M | 5.9M |
| Selling, general & administrative | 2.5M | 2.7M | 2.4M | 2.6M | 2.6M | 3M | 2.6M | 2.7M | 3M | 2.6M | 2.9M | 2.9M |
| Operating expenses | 7.2M | 9.7M | 7.2M | 6.8M | 7.3M | 7M | 5.6M | 5.8M | 6.7M | 10.1M | 8.5M | 8.8M |
| Operating income | -4.1M | -6.7M | -4.5M | -4.7M | -5.6M | -4.1M | -2.3M | -2.2M | -3.2M | -6.9M | -5.2M | -5.4M |
| Operating margin | -71.7% | -125.7% | -87.6% | -99.7% | -122.7% | -75.9% | -38.7% | -34.6% | -49.5% | -113.7% | -82.4% | -85.3% |
| Non-operating income, net | -60K | 5K | -9K | 5.7M | -13K | -6K | -12K | -53K | -64K | 3.3M | -47K | -3K |
| Pretax income | -4M | -6.5M | -4.4M | 1.1M | -5.4M | -4M | -2.2M | -2.2M | -3.1M | -3.3M | -4.8M | -4.9M |
| Income tax | 33K | 71K | -85K | 57K | 23K | 44K | 6K | 54K | 41K | -251K | 24K | -76K |
| Net income | -4.1M | -6.6M | -4.3M | 1.1M | -5.5M | -4M | -2.2M | -2.2M | -3.2M | -3M | -4.8M | -4.8M |
| Net margin | -71% | -124.1% | -83.9% | 23.1% | -120% | -74.4% | -37.9% | -35.3% | -49.4% | -49.7% | -76.3% | -75.9% |
| EBITDA | -3.9M | -6.5M | -4.3M | -10.2M | -5.4M | -4M | -2.1M | -2M | -3M | -10.1M | -5M | -5.2M |
| EPS | -0.16 | -0.26 | -0.17 | 0.04 | -0.21 | -0.16 | -0.09 | -0.08 | -0.11 | -0.09 | -0.13 | -0.13 |
| Diluted EPS | -0.16 | -0.26 | -0.17 | 0.04 | -0.21 | -0.16 | -0.09 | -0.08 | -0.11 | -0.09 | -0.13 | -0.13 |
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 | 179.7M | 156.2M | 170.1M | 159.9M | 158.4M | 93.1M | 42.3M | 85.5M | 51.8M | — | 208.7M |
| Enterprise value | 129.7M | 97.9M | 108.2M | 93.9M | 105.1M | 50M | 12.4M | 72.6M | 48M | — | 146.7M |
| Shares outstanding | 20.7M | 21.1M | 21.9M | 23M | 23.7M | 24.3M | 24.6M | 25.1M | 25.5M | 31.8M | 31.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 1K | — | — | — | — | — | — | — | -12.9 |
| P/S | 3.73 | 3.66 | 3.3 | 3.69 | 5.71 | 2.79 | 1.42 | 3.93 | 2.52 | — | 8.57 |
| P/B | 2.08 | 1.8 | 1.83 | 1.78 | 2.09 | 1.44 | 0.82 | 2.38 | 1.83 | — | 2.34 |
| EV/EBITDA | 129.1 | -30.4 | 85.1 | -10 | -5.24 | -3.26 | -0.84 | -3.72 | -2.2 | — | -7.32 |
| EV/Sales | 2.69 | 2.3 | 2.1 | 2.17 | 3.79 | 1.5 | 0.42 | 3.33 | 2.34 | — | 5.83 |
| Earnings yield | — | — | 0.1% | — | — | — | — | — | — | — | -7.74% |
| FCF yield | 1.02% | -0.16% | 0.54% | -3.14% | -9.76% | -15.7% | -40.6% | -21% | -25.2% | — | -4.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 52.6% | 61.4% | 58.5% | 47.7% | 55.5% | 59.6% | 54.3% | 49.4% | 54.5% | 53.4% |
| Operating margin | -1.09% | -10.5% | -0.35% | -24.9% | -76.7% | -49% | -53.2% | -93.9% | -81% | -69.6% | -85.3% |
| Net margin | -0.24% | -10.6% | 0.32% | -23.8% | -77.6% | -49% | -53.8% | -92.3% | -51.9% | -52.7% | -62.9% |
| ROE | -0.13% | -5.2% | 0.17% | -11.5% | -28.4% | -25.4% | -31.1% | -55.8% | -37.7% | -16.2% | -24.5% |
| ROA | -0.11% | -4.54% | 0.15% | -10.1% | -24.5% | -21.4% | -26.7% | -47.3% | -24.6% | -13.5% | -16.3% |
| ROIC | -1.44% | -15.7% | -0.35% | -45.6% | -95.2% | -76.5% | -73.7% | -88.6% | -68% | -75.9% | -89.8% |
| Return on tangible assets | -0.14% | -5.82% | 0.19% | -12.7% | -32% | -29% | -39.6% | -85.9% | -43% | -16.6% | -17.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.52 | 9.63 | 8.86 | 9.58 | 8.5 | 6.17 | 5.81 | 5.61 | 3.32 | 8.61 | 9.16 |
| Quick ratio | 5.64 | 8.88 | 8.21 | 9.06 | 7.92 | 5.65 | 4.92 | 4.68 | 2.77 | 8.17 | 8.7 |
| Debt / equity | — | — | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.34 | 0.1 | 0.09 |
| Debt / assets | — | — | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.22 | 0.09 | 0.08 |
| Net debt / EBITDA | — | — | -48.6 | 7.04 | 2.66 | 2.81 | 2.02 | 0.66 | 0.17 | 2.9 | 2.94 |
| Effective tax rate | 0% | 0% | 39.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.33 | 2.02 | 2.35 | 1.89 | 1.17 | 1.37 | 1.21 | 0.87 | 0.8 | 0.79 | 0.73 |
| EPS (basic) | -0.01 | -0.21 | 0.01 | -0.45 | -0.91 | -0.73 | -0.65 | -0.8 | -0.42 | -0.42 | -0.42 |
| EPS (diluted) | -0.01 | -0.21 | 0.01 | -0.45 | -0.91 | -0.73 | -0.65 | -0.8 | -0.42 | -0.42 | -0.47 |
| Book value per share | 4.19 | 4.12 | 4.26 | 3.9 | 3.19 | 2.65 | 2.09 | 1.43 | 1.11 | 2.57 | 2.4 |
| FCF per share | 0.09 | -0.01 | 0.04 | -0.22 | -0.65 | -0.6 | -0.7 | -0.72 | -0.51 | -0.52 | -0.51 |
| Cash per share | 2.42 | 2.77 | 2.83 | 2.9 | 2.28 | 1.81 | 1.24 | 0.57 | 0.53 | 2.11 | 2 |
| Capex per share | 0.01 | 0.06 | 0.1 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.45% | 3.1% | 4.06% | 0.76% | 0.73% | 2.32% | 1.06% | 2.96% | 0.22% | — | — |
| Capex / operating cash flow | 58.7% | 245.4% | 418.8% | -7.66% | -1.45% | -5.11% | -2.12% | -4.2% | -0.78% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.73 | — | — | $33.4M | — |
| FY21 | — | -$0.91 | — | — | $27.7M | — |
| FY20 | — | -$0.45 | — | — | $43.3M | — |
| FY19 | — | $0.01 | — | — | $51.5M | — |
| FY18 | — | -$0.21 | — | — | $42.6M | — |
| FY17 | — | -$0.01 | — | — | $48.2M | — |
| 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 | $5.7M | $5.3M | $5.2M | $4.7M | $4.5M | $5.4M | $5.9M | $6.3M | $6.4M | $6.1M | $6.3M | $6.3M |
| YoY change | -36.2% | -17.5% | -4.27% | -16.4% | -20.3% | +1.81% | +14.2% | +34.5% | +41.6% | +12.2% | +7.41% | +0.46% |
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 | 49.9M | 58.4M | 61.8M | 66.6M | 54M | 44M | 30.6M | 14.4M | 13.4M | 67.2M |
| Receivables | 6.3M | 5.3M | 7.3M | 6.3M | 3.7M | 4.5M | 3.5M | 3.1M | 3.2M | 4.2M |
| Inventory | 9.2M | 5.5M | 5.7M | 4.3M | 4.3M | 4.7M | 6.4M | 5M | 3.9M | 4.1M |
| Total current assets | 68.3M | 71.3M | 77.4M | 79.1M | 63.4M | 54.7M | 41.9M | 30.1M | 23.5M | 79.2M |
| Property, plant & equipment | 5.4M | 5.9M | 5.3M | 5M | 4.3M | 4.5M | 4.4M | 2.7M | 10.4M | 9.1M |
| Goodwill & intangibles | 22.6M | 21.9M | 21.4M | 20.9M | 20.5M | 20M | 19.5M | 19.1M | 18.6M | 18.1M |
| Total assets | 102.6M | 99.5M | 106.2M | 102.6M | 87.6M | 76.4M | 59.9M | 42.5M | 43.3M | 98M |
| Accounts payable | 1.6M | 1.8M | 1.9M | 1.2M | 1.6M | 1.5M | 1.6M | 668K | 991K | 3.6M |
| Short-term debt | — | — | — | 498K | 375K | 537K | 413K | 567K | 1.6M | 1.5M |
| Total current liabilities | 10.5M | 7.4M | 8.7M | 8.3M | 7.5M | 8.9M | 7.2M | 5.4M | 7.1M | 9.2M |
| Long-term debt | — | — | 0 | 142K | 324K | 361K | 238K | 955K | 8M | 7M |
| Total liabilities | 16.2M | 12.7M | 13.1M | 12.9M | 12M | 12M | 8.5M | 6.5M | 15.1M | 16.2M |
| Shareholders' equity | 86.4M | 86.8M | 93.2M | 89.6M | 75.6M | 64.5M | 51.4M | 36M | 28.2M | 81.8M |
| Total debt | — | — | 0 | 640K | 699K | 898K | 651K | 1.5M | 9.6M | 8.5M |
| Net debt | — | — | -42.5M | -50.9M | -43.5M | -36.1M | -26.6M | -12.9M | -3.8M | -58.7M |
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 | 25.3M | 21.6M | 14.4M | 21.8M | 18.4M | 15.1M | 13.4M | 22.7M | 25.3M | 70.7M | 67.2M | 77M |
| Receivables | 3.1M | 2.4M | 3.1M | 2.7M | 2.4M | — | 3.2M | 1.6M | 1.6M | 2.8M | 4.2M | 2.5M |
| Inventory | 5.6M | 5.5M | 5M | 4.5M | 4.1M | 3.9M | 3.9M | 3.8M | 3.6M | 3.9M | 4.1M | 4.5M |
| Total current assets | 35.2M | 31.5M | 30.1M | 31.1M | 26.6M | 23.8M | 23.5M | 31.1M | 32.7M | 79.3M | 79.2M | 89.8M |
| Property, plant & equipment | 4.3M | 4.1M | 2.7M | 11.5M | 11.1M | 928K | 10.4M | 10M | 9.8M | 9.5M | 9.1M | 9.1M |
| Goodwill & intangibles | 19.3M | 19.2M | 19.1M | 19M | 18.8M | 8M | 18.6M | 18.5M | 18.4M | 18.3M | 18.1M | 18M |
| Total assets | 53.1M | 49.1M | 42.5M | 52.3M | 47.4M | 44.1M | 43.3M | 50.5M | 52M | 98.5M | 98M | 108.5M |
| Accounts payable | 864K | 1.3M | 668K | 653K | 866K | 691K | 991K | 743K | 1.2M | 1M | 3.6M | 4.1M |
| Short-term debt | 396K | 346K | 567K | 1.5M | 1.5M | — | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.4M |
| Total current liabilities | 6.4M | 8.4M | 5.4M | 5.4M | 5.5M | 5.9M | 7.1M | 5.4M | 6M | 7.6M | 9.2M | 9.8M |
| Long-term debt | 592K | 542K | 955K | 8.8M | 8.6M | 8.3M | 8M | 7.7M | 7.5M | 7.2M | 7M | 6.8M |
| Total liabilities | 7.7M | 9.5M | 6.5M | 14.3M | 14.1M | 14.2M | 15.1M | 13.1M | 13.4M | 14.8M | 16.2M | 16.6M |
| Shareholders' equity | 45.4M | 39.6M | 36M | 38M | 33.3M | 29.9M | 28.2M | 37.4M | 38.6M | 83.6M | 81.8M | 91.9M |
| Total debt | 988K | 888K | 1.5M | 10.3M | 10.1M | 8.3M | 9.6M | 9.4M | 9.1M | 8.8M | 8.5M | 8.2M |
| Net debt | -23.7M | -20.7M | -12.9M | -11.4M | -8.3M | -6.8M | -3.8M | -13.4M | -16.3M | -61.9M | -58.7M | -68.9M |
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 | -115K | -4.5M | 163K | -10.3M | -21.5M | -16.4M | -16M | -20.1M | -10.6M | -13.2M |
| Depreciation & amortization | 1.5M | 1.3M | 1.5M | 1.4M | 1.2M | 1M | 1M | 927K | 665K | 628K |
| Stock-based compensation | 1.9M | 2.1M | 2.3M | 2.6M | 2.9M | 3M | 2.5M | 2.8M | 2.3M | 2.8M |
| Change in working capital | -2.9M | 1.7M | -3.4M | 1.4M | 2.5M | -1.7M | -1.3M | 1.3M | 1M | 977K |
| Operating cash flow | 373K | 538K | 499K | -4.3M | -14M | -15.1M | -14.9M | -15.4M | -5.7M | -15.9M |
| Capital expenditure | -219K | -1.3M | -2.1M | -331K | -203K | -774K | -316K | -645K | -45K | — |
| Investing cash flow | 4.8M | 2.8M | -3.5M | 10M | 3.3M | 4.2M | 6.7M | 2.8M | 11.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.1M | 0 | -103K | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -7.1M | -862K | -1.2M | -428K | 0 | 0 | 0 | 153K | 0 | 18.9M |
| Net change in cash | -1.9M | 2.5M | -4.2M | 5.2M | -10.7M | -10.9M | -8.2M | -12.5M | 5.6M | 3M |
| Free cash flow | 1.8M | -255K | 916K | -5M | -15.5M | -14.6M | -17.2M | -18M | -13M | -16.4M |
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 | 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 | -4.1M | -6.6M | -4.3M | 1.1M | -5.5M | -4M | -2.2M | -2.2M | -3.2M | -3M | -4.8M | -4.8M |
| Depreciation & amortization | 229K | 213K | 209K | 192K | 160K | 159K | 154K | 149K | 153K | 163K | 163K | 173K |
| Stock-based compensation | 676K | 649K | 693K | 658K | 663K | 429K | 512K | 341K | 856K | 783K | 823K | 887K |
| Change in working capital | 403K | 1.2M | -892K | 812K | 776K | -1.2M | 651K | 1.4M | 212K | -1.5M | 880K | 1.6M |
| Operating cash flow | -2.9M | -4.6M | -4.5M | 2.8M | -3.6M | -4.4M | -602K | -1.7M | -887K | -7.9M | -5.5M | -3.9M |
| Capital expenditure | -17K | -10K | -11K | -32K | -6K | -3K | -4K | — | — | — | — | — |
| Investing cash flow | 233K | 645K | -11K | 11.3M | -6K | 53K | -4K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 0 | 0 | — | 0 | 0 | 0 | 10.8M | 3.5M | 4.7M | 2K | 9.3M |
| Net change in cash | -2.7M | -4M | -4.5M | 14.1M | -3.6M | -4.3M | -606K | 9.1M | 2.6M | -3.2M | -5.5M | 5.4M |
| Free cash flow | -2.6M | -3.9M | -7.2M | -4.3M | -3.5M | -3.6M | -1.7M | -1.7M | -906K | -8.2M | -5.6M | -4.2M |