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 23 | — | -$0.3 | — | — | $3.4M | — |
| Q4 22 | — | -$0.21 | — | — | $3.9M | — |
| Q3 22 | — | -$0.08 | — | — | $4.8M | — |
| Q2 22 | — | -$0.09 | — | — | $3.9M | — |
| Q1 22 | — | $0.09 | — | — | $6M | — |
| Q4 21 | — | $0.01 | — | — | $5.4M | — |
| Q3 21 | — | $0.02 | — | — | $5.2M | — |
| Q2 21 | — | $0.02 | — | — | $4.5M | — |
| Q1 21 | $0.05 | -$0.06 | -220.0% | — | $4.1M | — |
| Q4 20 | -$0.04 | $0.03 | +175.0% | — | $3.7M | — |
| Q3 20 | -$0.08 | -$0.04 | +50.0% | — | $3.7M | — |
| Q2 20 | -$0.1 | -$0.11 | -10.0% | — | $3M | — |
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 | — | -$0.12 | — | — | $27.6M | — |
| FY24 | — | -$0.26 | — | — | $26.5M | — |
| FY23 | — | — | — | — | — | — |
| FY22 | — | -$0.32 | — | — | $18.6M | — |
| 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 | $9.5M | $10.4M | $11M | $13.7M | $15.3M | $19.2M | $18.6M | — | $26.5M | $27.6M |
| YoY change | -6.69% | +9.3% | +5.32% | +24.9% | +11.8% | +25.4% | -3.51% | — | — | +4.34% |
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 | 9.5M | 10.4M | 11M | 13.7M | 15.3M | 19.2M | 18.6M | — | 26.5M | 27.6M |
| Cost of revenue | 4.1M | 5.2M | 5.8M | 7M | 8.5M | 10.6M | 10.9M | — | 18.6M | 16.2M |
| Gross profit | 5.4M | 5.2M | 5.2M | 6.7M | 6.9M | 8.7M | 7.6M | — | 7.9M | 11.4M |
| Gross margin | 56.8% | 50.1% | 47.3% | 49.1% | 44.7% | 45% | 41.2% | — | 30% | 41.4% |
| Research & development | 1.2M | 2M | 3.5M | 3.7M | 4.4M | 4.2M | 4.5M | — | 3.9M | 3M |
| Selling, general & administrative | 3.3M | 3.4M | 3.8M | 4M | 3.9M | 4.2M | 5.5M | — | 5.7M | 6.8M |
| Operating expenses | 4.5M | 5.5M | 7.3M | 7.7M | 8.2M | 8.4M | 9.9M | — | 9.6M | 9.8M |
| Operating income | 890.2K | -242.8K | -2.1M | -953.9K | -1.4M | 257.4K | -2.3M | — | -1.6M | 1.6M |
| Operating margin | 9.33% | -2.33% | -19.5% | -6.95% | -9% | 1.34% | -12.4% | — | -6.19% | 5.97% |
| Non-operating income, net | -24.8K | 6K | 700K | -2.5K | 733.3K | -31K | 8.2K | — | -15.4K | -2.3M |
| Pretax income | 758.3K | -438.5K | -1.9M | -1.3M | -1M | -69.1K | -2.5M | — | -2.1M | -1M |
| Income tax | 249.9K | -270.3K | 461.6K | 28.2K | -10.1K | 9.2K | 7.7K | — | 10.1K | 11.6K |
| Net income | 508.4K | -168.1K | -2.3M | -1.3M | -1M | -78.3K | -2.5M | — | -2.2M | -1M |
| Net margin | 5.33% | -1.61% | -21.1% | -9.44% | -6.66% | -0.41% | -13.4% | — | -8.14% | -3.76% |
| EBITDA | 1.7M | 684.5K | -611.6K | 1.4M | 829.3K | 2.7M | 342.7K | — | 1.1M | 4.5M |
| EPS | 0.12 | -0.03 | -0.42 | -0.19 | -0.14 | -0.01 | -0.32 | — | -0.26 | -0.12 |
| Diluted EPS | 0.12 | -0.03 | -0.42 | -0.19 | -0.14 | -0.01 | -0.32 | — | -0.26 | -0.12 |
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 | 5.4M | — | 7.3M | 5.5M | 6M | 7.8M | 8.1M | 6.4M | 5.5M | 7.6M | 10.4M | 7.2M |
| Cost of revenue | 4.1M | — | 5M | 4.2M | 4.4M | 4.9M | 4.7M | 3.6M | 3.1M | 4.7M | 5.7M | 4.7M |
| Gross profit | 1.3M | — | 2.3M | 1.2M | 1.6M | 2.8M | 3.4M | 2.8M | 2.4M | 2.9M | 4.7M | 2.4M |
| Gross margin | 23.5% | — | 31.6% | 22.5% | 26.3% | 36.5% | 41.6% | 43.7% | 42.9% | 38.2% | 45% | 33.9% |
| Research & development | 1.1M | — | 1.3M | 1M | 786.1K | 819.4K | 756.8K | 831.9K | 694.3K | 758.9K | 317.7K | 119.7K |
| Selling, general & administrative | 1.3M | — | 1.3M | 1.6M | 1.4M | 1.4M | 1.5M | 1.4M | 1.6M | 2.2M | 2.4M | 2.4M |
| Operating expenses | 2.5M | — | 2.6M | 2.6M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 3M | 2.7M | 502.3K |
| Operating income | -1.2M | — | -300.1K | -1.4M | -574.9K | 621.4K | 1.1M | 569.6K | 20.1K | -58K | 2M | 1.9M |
| Operating margin | -21.9% | — | -4.13% | -25.3% | -9.56% | 8.02% | 13.9% | 8.84% | 0.36% | -0.76% | 19% | 26.9% |
| Non-operating income, net | 365.2K | — | — | -14.6K | — | -834 | 421.7K | 10.9K | -62.3K | -2.7M | 40.1K | -24K |
| Pretax income | -939.8K | — | -436.5K | -1.5M | -700.4K | 520.6K | 1.4M | 503.8K | -135.3K | -2.8M | 2M | 1.9M |
| Income tax | 229 | — | 1.3K | 1.3K | 1.3K | 6K | 1.9K | 1.9K | 4.5K | 3.3K | 12.5K | 46K |
| Net income | -940K | — | -437.9K | -1.5M | -701.7K | 514.6K | 1.4M | 501.9K | -139.7K | -2.8M | 1.9M | 1.8M |
| Net margin | -17.4% | — | -6.03% | -28% | -11.7% | 6.64% | 17.9% | 7.79% | -2.54% | -37.4% | 18.7% | 25.5% |
| EBITDA | -468.6K | — | 376.7K | -702.4K | 108.1K | 1.3M | 1.8M | 1.3M | 711.1K | 676.9K | 2.6M | 2.4M |
| EPS | -0.12 | -0.15 | -0.06 | -0.2 | -0.09 | 0.06 | 0.16 | 0.06 | -0.02 | -0.31 | 0.21 | 0.2 |
| Diluted EPS | -0.12 | -0.15 | -0.06 | -0.2 | -0.09 | 0.06 | 0.16 | 0.06 | -0.02 | -0.31 | 0.21 | 0.2 |
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 | — | — | — | — | 42.9M | 60.7M | 47.2M | 39.4M | 42.1M | — | 89.7M |
| Enterprise value | — | — | — | — | 45.7M | 60.8M | 53.9M | 39.4M | 53.4M | — | 93.7M |
| Shares outstanding | 4.2M | 4.9M | 5.5M | 6.8M | 7.2M | 7.6M | 7.7M | 7.7M | 8.2M | 9M | 9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 138.4 |
| P/S | — | — | — | — | 2.8 | 3.16 | 2.54 | — | 1.59 | — | 2.87 |
| P/B | — | — | — | — | 1.52 | 1.86 | 1.56 | — | 1.53 | — | 2.8 |
| EV/EBITDA | — | — | — | — | 55.1 | 22.3 | 157.4 | — | 49.4 | — | 13.3 |
| EV/Sales | — | — | — | — | 2.98 | 3.16 | 2.9 | — | 2.02 | — | 3.06 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.72% |
| FCF yield | — | — | — | — | -6.42% | -2.72% | -11.7% | — | -0.26% | — | 3.43% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.8% | 50.1% | 47.3% | 49.1% | 44.7% | 45% | 41.2% | — | 30% | 41.4% | 33.9% |
| Operating margin | 9.33% | -2.33% | -19.5% | -6.95% | -9% | 1.34% | -12.4% | — | -6.19% | 5.97% | 26.9% |
| Net margin | 5.33% | -1.61% | -21.1% | -9.44% | -6.66% | -0.41% | -13.4% | — | -8.14% | -3.76% | 2.57% |
| ROE | 2.58% | -0.71% | -10.7% | -4.47% | -3.62% | -0.24% | -8.21% | — | -7.84% | -3.84% | 2.57% |
| ROA | 2.06% | -0.49% | -7.09% | -3.35% | -2.53% | -0.18% | -5.56% | — | -4.78% | -2.45% | 6.25% |
| ROIC | 4.93% | -0.84% | -7.4% | -3.33% | -4.45% | 0.79% | -6.2% | — | -4.22% | 4.53% | 10.2% |
| Return on tangible assets | 2.1% | -0.5% | -7.19% | -3.39% | -2.56% | -0.18% | -5.6% | — | -4.81% | -2.46% | 1.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.97 | 3.64 | 2.5 | 5.29 | 5.5 | 6.42 | 4.56 | — | 3.41 | 4.26 | 4.75 |
| Quick ratio | 5.94 | 2.64 | 1.59 | 4.28 | 4.55 | 5.2 | 2.59 | — | 1.8 | 1.93 | 2.71 |
| Debt / equity | 0.15 | 0.38 | 0.45 | 0.29 | 0.38 | 0.32 | 0.41 | — | 0.55 | 0.49 | 0.4 |
| Debt / assets | 0.12 | 0.26 | 0.3 | 0.22 | 0.27 | 0.23 | 0.28 | — | 0.33 | 0.31 | 0.27 |
| Net debt / EBITDA | -4.42 | 7.53 | -11.8 | -0.25 | 3.36 | 0.03 | 19.5 | — | 10.5 | 2.09 | 0.56 |
| Interest coverage | 5.69 | -1.01 | -3.35 | -1.94 | -1.5 | 0.77 | -6.13 | — | -3.08 | -1.34 | 3.15 |
| Effective tax rate | 33% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 7.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.26 | 2.11 | 2 | 2.01 | 2.13 | 2.53 | 2.4 | — | 3.24 | 3.06 | 3.39 |
| EPS (basic) | 0.12 | -0.03 | -0.42 | -0.19 | -0.14 | -0.01 | -0.32 | — | -0.26 | -0.12 | -0.12 |
| EPS (diluted) | 0.12 | -0.03 | -0.42 | -0.19 | -0.14 | -0.01 | -0.32 | — | -0.26 | -0.12 | 0.07 |
| Book value per share | 4.67 | 4.77 | 3.96 | 4.25 | 3.92 | 4.29 | 3.92 | — | 3.37 | 3 | 3.46 |
| FCF per share | -0.9 | -3.35 | -0.44 | -0.17 | -0.38 | -0.22 | -0.71 | — | -0.01 | 0.14 | 0.46 |
| Cash per share | 2.51 | 0.77 | 0.46 | 1.29 | 1.1 | 1.34 | 0.75 | — | 0.46 | 0.42 | 0.98 |
| Capex per share | 0.84 | 3.58 | 0.37 | 0.2 | 0.56 | 0.34 | 0.51 | — | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 37.3% | 169.8% | 18.5% | 10.1% | 26.5% | 13.5% | 21.4% | — | 1.74% | — | — |
| Capex / operating cash flow | 1.6K% | 3.8K% | 1.8K% | 366.6% | 206.1% | 398.1% | -224.3% | — | -407.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.01 |
| — |
| — |
| $19.2M |
| — |
| FY20 | — | -$0.14 | — | — | $15.3M | — |
| FY19 | — | -$0.19 | — | — | $13.7M | — |
| FY18 | — | -$0.42 | — | — | $11M | — |
| FY17 | — | -$0.03 | — | — | $10.4M | — |
| FY16 | — | $0.12 | — | — | $9.5M | — |
| 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 | $5.4M | — | $7.3M | $5.5M | $6M | $7.8M | $8.1M | $6.4M | $5.5M | $7.6M | $10.4M | $7.2M |
| YoY change | +12.5% | — | +110.6% | +54.9% | +11.4% | — | +11.2% | +17.8% | -8.41% | -1.61% | +28.4% | +11.5% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6M | 10.6M | 3.8M | 2.5M | 8.8M | 7.9M | 10.2M | 5.8M | 3.8M | 3.8M |
| Receivables | 718.1K | 992.4K | 1.3M | 932.3K | 1.6M | 1.8M | 2.7M | 1.8M | 3.8M | 3.4M |
| Inventory | 870.2K | 2.1M | 2M | 2.3M | 2.5M | 2.1M | 3.1M | 6M | 7.1M | 9.3M |
| Total current assets | 7.9M | 14.3M | 7.5M | 6.4M | 13.2M | 12.2M | 16.3M | 14M | 15M | 16.9M |
| Property, plant & equipment | 1M | 4.8M | 9.1M | 9M | 8.2M | 9M | 8.9M | 10.6M | 9M | 4.6M |
| Goodwill & intangibles | 0 | 535K | 496.8K | 458.6K | 420.4K | 382.2K | 343.9K | 305.7K | 229.3K | 191.1K |
| Total assets | 14.5M | 24.7M | 34.3M | 32.7M | 38.7M | 40.3M | 44.5M | 44.9M | 45.1M | 42.5M |
| Accounts payable | 200.6K | 1.5M | 1.2M | 603.7K | 572.2K | 602.3K | 745K | 790K | 943.6K | 796.3K |
| Short-term debt | 130.8K | 133.3K | 316.6K | 1.3M | 1.3M | 860.8K | 920.2K | 1.1M | 1.9M | 1.7M |
| Total current liabilities | 792.9K | 2.1M | 2.1M | 2.6M | 2.5M | 2.2M | 2.5M | 3.1M | 4.4M | 4M |
| Long-term debt | 3.1M | 2.9M | 8.6M | 8.4M | 7.1M | 9.9M | 9.4M | 11.4M | 13.2M | 11.5M |
| Total liabilities | 3.9M | 5M | 10.7M | 11M | 9.7M | 12.1M | 11.9M | 14.5M | 17.6M | 15.5M |
| Shareholders' equity | 10.6M | 19.7M | 23.6M | 21.7M | 29M | 28.3M | 32.6M | 30.4M | 27.5M | 27.1M |
| Total debt | 3.2M | 3M | 9M | 9.8M | 8.4M | 10.7M | 10.3M | 12.5M | 15.1M | 13.2M |
| Net debt | 1.6M | -2.1M | 5.2M | 7.2M | 2.1M | 3.8M | 89K | 6.7M | 11.3M | 9.4M |
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 23 | Q3 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 | 1.5M | 2M | 960.3K | 1.3M | 3.8M | 3.8M | 4.6M | 6M | 3.9M | 3.8M | 6.8M | 8.9M |
| Receivables | 1.5M | 1.9M | 2.6M | 2M | 2.3M | 3.8M | 3.3M | 2.4M | 2.6M | 3.4M | 2.7M | 2.9M |
| Inventory | 7.5M | 7.4M | 7.1M | 7.3M | 7.5M | 7.1M | 7.4M | 8.3M | 9.8M | 9.3M | 8.7M | 9.1M |
| Total current assets | 10.9M | 12M | 11.3M | 10.8M | 13.9M | 15M | 15.9M | 17.1M | 16.8M | 16.9M | 18.9M | 21.1M |
| Property, plant & equipment | 7.8M | 7.4M | 6.2M | 5.5M | 5M | 9M | 4.1M | 8.1M | 7.8M | 4.6M | 25.1M | 25.4M |
| Goodwill & intangibles | 286.6K | 277.1K | 258K | 248.4K | 238.9K | 229.3K | 219.8K | 210.2K | 200.7K | 191.1K | 191.1K | 191.1K |
| Total assets | 44M | 44.5M | 43.1M | 41.9M | 44.4M | 45.1M | 45.6M | 46.7M | 45.7M | 42.5M | 44.1M | 46.6M |
| Accounts payable | 918.4K | 779.8K | 737.3K | 438.1K | 883.2K | 943.6K | 986.1K | 1.3M | 972.1K | 796.3K | 998.5K | 949.3K |
| Short-term debt | 2.1M | 1.5M | 2M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.7M | 1.7M | 1.7M | 1.6M |
| Total current liabilities | 4.2M | 3.3M | 4.2M | 4.6M | 4.5M | 4.4M | 3.9M | 4.4M | 4M | 4M | 3.9M | 4.4M |
| Long-term debt | 13M | 15.2M | 14.2M | 13.8M | 13.6M | 13.2M | 12.8M | 12.4M | 11.9M | 11.5M | 11.1M | 10.8M |
| Total liabilities | 17.2M | 18.5M | 18.4M | 18.4M | 18M | 17.6M | 16.6M | 16.9M | 15.9M | 15.5M | 15M | 15.3M |
| Shareholders' equity | 26.9M | 26M | 24.6M | 23.5M | 26.4M | 27.5M | 29M | 29.9M | 29.8M | 27.1M | 29.1M | 31.4M |
| Total debt | 15.1M | 16.7M | 16.3M | 15.8M | 15.5M | 15.1M | 14.7M | 14.3M | 13.6M | 13.2M | 12.8M | 12.4M |
| Net debt | 13.6M | 14.7M | 15.3M | 14.5M | 11.7M | 11.3M | 10.1M | 8.3M | 9.7M | 9.4M | 6M | 3.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 508.4K | -168.1K | -2.3M | -1.3M | -1M | -78.3K | -2.5M | — | -2.2M | -1M |
| Depreciation & amortization | 802.4K | 904.4K | 1.5M | 2.3M | 2.3M | 2.5M | 2.5M | — | 2.7M | 2.7M |
| Stock-based compensation | 67.4K | 199.8K | 344K | 313.1K | 253.1K | 144.3K | 266.2K | — | 325.6K | 295.9K |
| Change in working capital | -1.4M | -205.5K | 93.7K | -947.1K | 294.1K | -1.9M | -2.1M | — | -862.2K | -1.8M |
| Operating cash flow | 221.3K | 461K | 115.9K | 379.6K | 2M | 651.4K | -1.8M | — | -113.2K | 2.5M |
| Capital expenditure | -3.6M | -17.7M | -2M | -1.4M | -4.1M | -2.6M | -4M | — | -461.2K | — |
| Investing cash flow | -4.5M | -12.3M | -1.8M | -3.4M | -2.6M | -1.6M | -4M | — | -461.2K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.3M | 9.7M | 1.3M | 6.4M | 1.9M | 3.9M | 1.1M | 5M | 2.9M | -1.2M |
| Net change in cash | 4M | -2.1M | -384.8K | 3.4M | 1.3M | 2.9M | -4.6M | 5M | 2.3M | 1.3M |
| Free cash flow | -3.8M | -16.6M | -2.4M | -1.2M | -2.8M | -1.7M | -5.5M | — | -107.8K | 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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.4M | -940K | -437.9K | -1.5M | -701.7K | 514.6K | — | — | -139.7K | -2.8M | 1.9M | 1.8M |
| Depreciation & amortization | 684.8K | 700.4K | 667.3K | 671K | 675.1K | 673.8K | — | — | 679.1K | 706.3K | 528.3K | 470.6K |
| Stock-based compensation | 75.7K | 96.4K | 81.1K | 98K | 77.6K | 68.9K | — | — | 73.2K | 103.8K | 137.9K | 239.9K |
| Change in working capital | -610.9K | -203K | 236.5K | 530.6K | -509.5K | -1.1M | — | — | -1.7M | -322.9K | 1.3M | -605.1K |
| Operating cash flow | -1.2M | -270.5K | 519.8K | -258.7K | -485.2K | 110.8K | 1.6M | 1.6M | -1.2M | 482.5K | 3.6M | 3M |
| Capital expenditure | -708.4K | -418.1K | -70.4K | -106.2K | -88.4K | -196.2K | — | — | — | — | — | — |
| Investing cash flow | -708.4K | -418.1K | -70.4K | -106.2K | -88.4K | -196.2K | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -251.9K | 674.3K | -366.5K | -111.6K | 3.2M | 148.9K | — | — | -1.1M | -394.6K | -400K | -402.5K |
| Net change in cash | -2.2M | -14.4K | 82.9K | -476.5K | 2.6M | 63.4K | 1.6M | 1.6M | -2.3M | 87.9K | 3.2M | 2.6M |
| Free cash flow | -1.4M | -928.3K | 348.1K | 471K | -727.7K | -199.3K | — | — | -1.8M | 310.2K | 3.4M | 2.3M |