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 | -$1.26 | -$1 | +20.6% | — | — | — |
| Q3 22 | -$0.49 | -$1.5 | -206.1% | — | — | — |
| Q2 22 | -$0.38 | -$0.6 | -57.9% | — | — | — |
| Q1 22 | $0.19 | -$0.3 | -257.9% | — | — | — |
| Q4 21 | $0.44 | $0.1 | -77.3% | — | — | — |
| Q3 21 | $0.17 | $0.3 | +76.5% | — | — | — |
| Q2 21 | $0.11 | $0.07 | -36.4% | — | — | — |
| Q1 21 | $0.32 | $0.21 | -34.4% | — | — | — |
| Q4 20 | $0.2 | $0.3 | +50.0% | — | — | — |
| Q3 20 | — | $0.31 | — | — | — | — |
| Q2 20 | -$0.35 | $0.1 | +128.6% | — | — | — |
| Q1 20 | -$0.07 | $0.02 | +128.6% | — | $49M | — |
| Q3 19 | -$0.3 | -$0.2 | +33.3% | — | $54.2M | — |
| Q2 19 | -$0.35 | -$0.2 | +42.9% | — | $49.3M | — |
| Q1 19 | -$0.35 | -$0.2 | +42.9% | — | $39.2M | — |
| Q4 18 | -$0.3 | -$0.24 | +20.0% | — | $39.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $32.8M | — |
| FY23 | — | -$3.75 | — | — | $36.1M | — |
| FY22 | — | -$19.9 | — | — | $46.6M | — |
| FY21 | — | -$1.4 | — | — | $307.7M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.2M | $95.4M | $125.3M | $160M | $199.4M | $254.7M | $307.7M | $46.6M | $36.1M | $32.8M |
| YoY change | — | +46.2% | +31.4% | +27.7% | +24.6% | +27.8% | +20.8% | -84.9% | -22.6% | -9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.2M | 95.4M | 125.3M | 160M | 199.4M | 254.7M | 307.7M | 46.6M | 36.1M | 32.8M |
| Cost of revenue | 34.5M | 61M | 95.7M | 120.9M | 142.7M | 181.5M | 218.5M | 22.6M | 17M | 16.1M |
| Gross profit | 30.7M | 34.3M | 29.5M | 39.1M | 56.7M | 73.3M | 89.2M | 24M | 19.1M | 16.7M |
| Gross margin | 47.1% | 36% | 23.6% | 24.4% | 28.4% | 28.8% | 29% | 51.5% | 52.9% | 51% |
| Research & development | 8.1M | 8.6M | 5.8M | 10.7M | 5.6M | 5.3M | 9.5M | 1.8M | 923K | 878K |
| Selling, general & administrative | 44.1M | 55M | 38.9M | 55.8M | 63.3M | 69.7M | 92.5M | 34.8M | 28.1M | 33.2M |
| Operating expenses | 52.2M | 63.6M | 44.7M | 66.6M | 67.5M | 72M | 98.8M | 34.9M | 28.9M | 34M |
| Operating income | -21.5M | -29.3M | -15.2M | -27.5M | -10.7M | 1.3M | -9.6M | -10.9M | -9.8M | -17.2M |
| Operating margin | -33% | -30.7% | -12.1% | -17.2% | -5.39% | 0.51% | -3.12% | -23.5% | -27.1% | -52.6% |
| Non-operating income, net | -18.6M | 2.9M | -8.3M | -4.2M | 1.7M | -13.1M | -1.1M | -31.8M | -4.2M | -7.4M |
| Pretax income | -40.2M | -27.1M | -24.1M | -32M | -10.4M | -13.2M | -14M | -42.1M | -13M | -24.1M |
| Income tax | -555K | 222K | 548K | 655K | 47K | 1.6M | 2.5M | 1.6M | 648K | -68K |
| Net income | -39.7M | -27.3M | -24.6M | -32.6M | -10.8M | -14.9M | -16.6M | -202.8M | -38.9M | -29.1M |
| Net margin | -60.9% | -28.7% | -19.7% | -20.4% | -5.44% | -5.85% | -5.39% | -435.5% | -107.8% | -88.7% |
| EBITDA | -17.8M | -23.4M | -9.4M | -26.5M | -3.1M | 5M | -1.5M | -15.6M | -7.3M | -21M |
| EPS | -17.9 | -6.21 | -10.7 | -6.1 | -1.69 | -1.6 | -1.4 | -19.9 | -3.75 | — |
| Diluted EPS | -17.9 | -6.21 | -10.7 | -6.1 | -1.69 | -1.6 | -1.4 | -19.9 | -3.75 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49M | 58.1M | 68.9M | 78.7M | 66.6M | 78M | 86.8M | 76.3M | 47.4M | 38.1M | 41M | 42.6M |
| Cost of revenue | 35.8M | 41.5M | 48.8M | 55.4M | 47M | 53.7M | 65.1M | 52.8M | 31.4M | 28.8M | 31.8M | 81.2M |
| Gross profit | 13.3M | 16.6M | 20.1M | 23.3M | 19.5M | 24.3M | 21.7M | 23.6M | 16M | 9.3M | 9.2M | -38.6M |
| Gross margin | 27% | 28.6% | 29.2% | 29.6% | 29.4% | 31.2% | 25% | 30.9% | 33.8% | 24.3% | 22.4% | -90.6% |
| Research & development | 1.2M | 1.1M | 1.2M | 1.9M | 1.7M | 2.4M | 2.3M | 3.2M | 2.3M | 2.2M | 2.4M | 2.4M |
| Selling, general & administrative | 14.2M | 14.1M | 18.9M | 22.6M | 24.3M | 21.1M | 21.8M | 25.4M | 23.3M | 24.6M | 18.4M | 29.9M |
| Operating expenses | 15.3M | 15.2M | 20M | 24.5M | 25.9M | 23.4M | 24.1M | 28.6M | 25.6M | 26.8M | 20.8M | 32.3M |
| Operating income | -2.1M | 1.4M | 93K | 1.9M | -6.4M | 899K | -2.3M | -1.8M | -9.6M | -17.5M | -11.6M | -66.5M |
| Operating margin | -4.21% | 2.41% | 0.13% | 2.38% | -9.59% | 1.15% | -2.69% | -2.34% | -20.2% | -46% | -28.3% | -156% |
| Non-operating income, net | -6.2M | -564K | -6.1M | -251K | 353K | 1.7M | 940K | -4M | 865K | -27.9M | -7.6M | -73.5M |
| Pretax income | -8.5M | 411K | -6.1M | 952K | -6.7M | 1.4M | -2.3M | -6.4M | -9M | -45.8M | -19.2M | -139.9M |
| Income tax | -84K | 404K | 1M | 286K | 744K | 820K | 305K | 671K | 238K | -37K | 157K | -11.5M |
| Net income | -8.4M | -21K | -7.1M | 640K | -7.5M | 597K | -2.6M | -7.1M | -9.3M | -45.8M | -19.4M | -128.3M |
| Net margin | -17.2% | -0.04% | -10.3% | 0.81% | -11.2% | 0.77% | -3.03% | -9.29% | -19.6% | -120.2% | -47.3% | -301.3% |
| EBITDA | -4.5M | 2.6M | 1.1M | -664K | -5.9M | 2.7M | -1.1M | -5.5M | -8.3M | -20.2M | -15.1M | -68.7M |
| EPS | -1.2 | 0.05 | -0.8 | 0.14 | -0.8 | 0.2 | -0.1 | -0.6 | -0.9 | -4.5 | -0.95 | — |
| Diluted EPS | -1.2 | 0.04 | -0.8 | 0.13 | -0.8 | 0.2 | -0.1 | -0.6 | -0.9 | -4.5 | -0.95 | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 183.4M | — | — | 38.8M | 39.2M | — | — |
| Enterprise value | — | — | — | — | 233.8M | — | — | -3.1M | 26.1M | — | — |
| Shares outstanding | 2.3M | 4.8M | 2.8M | 5.3M | 5.7M | 7.9M | 9.6M | 10.1M | 10.2M | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 0.92 | — | — | 0.83 | 1.09 | — | — |
| P/B | — | — | — | — | 1.6 | — | — | 0.49 | 0.95 | — | — |
| EV/EBITDA | — | — | — | — | -75.1 | — | — | 0.2 | -3.59 | — | — |
| EV/Sales | — | — | — | — | 1.17 | — | — | -0.07 | 0.72 | — | — |
| FCF yield | — | — | — | — | -16.9% | — | — | 182.8% | -49.8% | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 36% | 23.6% | 24.4% | 28.4% | 28.8% | 29% | 51.5% | 52.9% | 51% | 51% |
| Operating margin | -33% | -30.7% | -12.1% | -17.2% | -5.39% | 0.51% | -3.12% | -23.5% | -27.1% | -52.6% | -52.6% |
| Net margin | -60.9% | -28.7% | -19.7% | -20.4% | -5.44% | -5.85% | -5.39% | -435.5% | -107.8% | -88.7% | -88.7% |
| ROE | -296.6% | 42.5% | -20.5% | -30.6% | -9.47% | -5.34% | -5.69% | -255.8% | -94.2% | -202.4% | -202.4% |
| ROA | -27.2% | -16.1% | -13% | -15.7% | -3.37% | -3.17% | -3.27% | -91.4% | -23.7% | -58.7% | -58.7% |
| ROIC | -215.5% | 37.3% | -17.6% | -29.3% | -6.51% | 0.49% | -3.1% | -29.3% | -34.6% | 196% | 196% |
| Return on tangible assets | -363.4% | -63.5% | -34.9% | -34.1% | -5.99% | -7.15% | -7% | -92.3% | -23.7% | -58.8% | -58.8% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.65 | 0.82 | 1.94 | 1.54 | 1.2 | 1.97 | 1.75 | 1.49 | 1.33 | 1.45 | 1.45 |
| Quick ratio | 0.65 | 0.82 | 1.94 | 1.54 | 1.2 | 1.97 | 1.75 | 1.49 | 1.33 | 1.45 | 1.45 |
| Debt / equity | 0.64 | -0.2 | 0.09 | 0.42 | 0.77 | 0.23 | 0.27 | 0.6 | 0.08 | 0.21 | 0.21 |
| Debt / assets | 0.06 | 0.08 | 0.06 | 0.21 | 0.27 | 0.14 | 0.16 | 0.22 | 0.02 | 0.06 | 0.06 |
| Net debt / EBITDA | 0.19 | 0.61 | 3.59 | 0.49 | -16.2 | -2.44 | -12.3 | 2.69 | 1.79 | 1.1 | 1.1 |
| Interest coverage | -375 | -37 | -42.7 | -40.3 | -4.43 | -3.97 | -2.41 | -689.7 | -66.5 | -46.1 | -46.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28 | 20 | 45 | 30.2 | 35 | 32.4 | 31.9 | 4.62 | 3.53 | — | — |
| EPS (basic) | -17.9 | -6.21 | -10.7 | -6.1 | -1.69 | -1.6 | -1.4 | -19.9 | -3.75 | — | — |
| EPS (diluted) | -17.9 | -6.21 | -10.7 | -6.1 | -1.69 | -1.6 | -1.4 | -19.9 | -3.75 | — | — |
| Book value per share | 5.74 | -13.5 | 43.1 | 20.2 | 20.1 | 35.4 | 30.3 | 7.86 | 4.03 | — | — |
| FCF per share | -5.38 | -1.03 | -5.04 | -2.98 | -5.44 | -2.64 | -2.21 | 7.04 | -1.91 | — | — |
| Cash per share | 5.12 | 5.71 | 15.9 | 10.8 | 6.54 | 9.66 | 6.26 | 8.9 | 1.61 | — | — |
| Capex per share | 1.13 | 0.21 | 0.05 | 0.05 | 0.08 | 0.07 | 0.14 | 0.01 | 0.01 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.03% | 1.05% | 0.12% | 0.16% | 0.23% | 0.22% | 0.44% | 0.19% | 0.2% | 0.05% | 0.05% |
| Capex / operating cash flow | -5.48% | 40.1% | -0.67% | -0.75% | -1.82% | -2.04% | -3.69% | -0.26% | -0.33% | -0.08% | -0.08% |
| — |
| -$1.6 |
| — |
| — |
| $254.7M |
| — |
| FY19 | — | -$1.69 | — | — | $199.4M | — |
| FY18 | — | -$6.1 | — | — | $160M | — |
| FY17 | — | -$10.7 | — | — | $125.3M | — |
| FY16 | — | -$6.21 | — | — | $95.4M | — |
| FY15 | — | -$17.9 | — | — | $65.2M | — |
| Period | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $58.1M | $68.9M | $78.7M | $66.6M | $78M | $86.8M | $76.3M | $47.4M | $38.1M | $41M | $42.6M |
| YoY change | +25% | +17.8% | +27.2% | +38.8% | +35.7% | +34.2% | +26% | -3.01% | -28.8% | -51.2% | -52.7% | -44.2% |
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 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.9M | 27.3M | 44.4M | 57.3M | 37.3M | 76M | 60.3M | 89.8M | 16.5M | 26.2M |
| Receivables | 28.4M | 30.7M | 40.8M | 65.6M | 144M | 143.1M | 187.3M | 64.6M | 13.5M | 10M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 74.7M | 103M | 127.4M | 149.3M | 245.4M | 321.2M | 351.3M | 204.7M | 159.8M | 48.6M |
| Property, plant & equipment | 2.9M | 2.3M | 1.2M | 329K | 2.2M | 4.5M | 5.8M | 1.5M | 54K | 473K |
| Goodwill & intangibles | 135.2M | 126.6M | 118.2M | 111.5M | 140.3M | 261.7M | 270.8M | 2M | 0 | 120K |
| Total assets | 146.1M | 169.6M | 188.8M | 207.3M | 321.5M | 470.1M | 507.7M | 221.8M | 163.7M | 49.6M |
| Accounts payable | 11.2M | 9.2M | 3.9M | 6.6M | 66.2M | 43.1M | 66.6M | 41.7M | 4.5M | 5.2M |
| Short-term debt | 8.5M | 13M | 10.5M | 44.3M | 87M | 58M | 77.7M | 46.4M | 2.9M | 2.4M |
| Total current liabilities | 115.1M | 125.5M | 65.7M | 97.2M | 203.9M | 162.8M | 200.8M | 137.7M | 120.1M | 33.5M |
| Long-term debt | — | — | — | 0 | 706K | 5.9M | 1.5M | 1.4M | 500K | 633K |
| Total liabilities | 132.7M | 234M | 68.8M | 100.6M | 207M | 191M | 216.1M | 142.5M | 122.5M | 35.2M |
| Shareholders' equity | 13.4M | -64.3M | 120M | 106.6M | 114.6M | 279.1M | 291.6M | 79.3M | 41.3M | 14.4M |
| Total debt | 8.5M | 13M | 10.5M | 44.3M | 87.7M | 63.9M | 79.1M | 47.8M | 3.4M | 3M |
| Net debt | -1.9M | -14.3M | -8.9M | 4.4M | 50.8M | 11.7M | 37.7M | -34.9M | -10.8M | -16.6M |
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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 44.8M | — | 76M | — | — | — | 60.3M | — | — | 99.9M | 89.8M |
| Receivables | 148.3M | 123.2M | 140M | 143.1M | 170.1M | 171.5M | 171.7M | 187.3M | 128.4M | 93.3M | 71.2M | 64.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 244.6M | 229.7M | 326.7M | 321.2M | 352.6M | 350.8M | 353.1M | 351.3M | 295.2M | 245.2M | 216.7M | 204.7M |
| Property, plant & equipment | — | 1.7M | — | 4.5M | — | — | — | 5.8M | — | — | — | 1.5M |
| Goodwill & intangibles | 131.4M | 241.8M | 131.4M | 261.7M | 261.7M | 269.4M | 271.7M | 270.8M | 269.3M | 215.9M | 206.4M | 2M |
| Total assets | 322M | 364.3M | 465.4M | 470.1M | 503.4M | 507.4M | 511.9M | 507.7M | 456.7M | 389.4M | 356.2M | 221.8M |
| Accounts payable | 71.4M | 36.1M | 27.4M | 43.1M | 43.3M | 37.7M | 57.7M | 66.6M | 44.9M | 41.3M | 31.6M | 41.7M |
| Short-term debt | 48.8M | 50.2M | 80.4M | 58M | 78.6M | 90.3M | 69.7M | 77.7M | 58.9M | 45.1M | 39.1M | 46.4M |
| Total current liabilities | 180.1M | 149.3M | 167.4M | 162.8M | 181.6M | 188.1M | 192.1M | 200.8M | 160.3M | 145.2M | 131.4M | 137.7M |
| Long-term debt | — | 841K | 1M | 5.9M | — | — | — | 1.5M | — | — | — | 1.4M |
| Total liabilities | 182.4M | 164.9M | 182.9M | 191M | 207.4M | 210.8M | 214.3M | 216.1M | 175.6M | 159.8M | 147.3M | 142.5M |
| Shareholders' equity | 139.5M | 199.4M | 282.5M | 279.1M | 296M | 296.6M | 297.5M | 291.6M | 281M | 229.7M | 209M | 79.3M |
| Total debt | 48.8M | 51M | 81.4M | 63.9M | 78.6M | 90.3M | 69.7M | 79.1M | 58.9M | 45.1M | 39.1M | 47.8M |
| Net debt | — | 11.6M | — | 11.7M | — | — | — | 37.7M | — | — | -60.8M | -34.9M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -39.7M | -27.3M | -24.6M | -32.6M | -10.8M | -14.9M | -16.6M | -43.7M | -13.7M | -24M |
| Depreciation & amortization | 3.2M | 5.8M | 5.6M | 5.2M | 6.7M | 6.5M | 6.7M | 2.4M | 1.2M | 133K |
| Stock-based compensation | 6.5M | 21.2M | 5.1M | 19.7M | 2.1M | 6.2M | 13.5M | 3.8M | 1.1M | 732K |
| Change in working capital | -15.5M | 7.8M | -7.5M | -31.5M | -26.5M | -28.4M | -39.4M | -6.3M | -10.7M | 2.2M |
| Operating cash flow | -47.9M | 2.5M | -22.2M | -33.3M | -25.2M | -27.2M | -37.1M | -34.3M | -21.6M | -21M |
| Capital expenditure | -2.6M | -1M | -148K | -249K | -458K | -556K | -1.4M | -90K | -72K | -16K |
| Investing cash flow | -18M | -3.7M | -19.9M | 8.5M | 7M | -27.1M | -22.2M | -2.9M | -979K | 752K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -23.2M | 0 | 0 | -37K | -4.4M | -5.7M | -10.7M | -7.6M | -214K | 0 |
| Financing cash flow | 3.1M | 28.8M | 22.6M | 54.3M | 90.5M | 78.7M | 24.1M | -7.8M | 160K | -35M |
| Net change in cash | -62.9M | 27.7M | -19.5M | 29.5M | 72.3M | 24.3M | -35.2M | -45M | -22.4M | -55.2M |
| Free cash flow | -12.5M | -4.9M | -14M | -15.8M | -31M | -20.8M | -21.3M | 71M | -19.5M | -21.9M |
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 | Q3 16 | Q4 16 | Q3 17 | Q4 17 |
|---|---|---|---|---|
| Net income | -1.8M | -18.9M | 6.4M | -8.7M |
| Depreciation & amortization | 1.4M | 1.5M | 1.4M | 1.4M |
| Stock-based compensation | 923K | 18.5M | 918K | 2.2M |
| Change in working capital | 1M | 2.7M | 3.9M | -8.9M |
| Operating cash flow | -389K | 985K | 4.6M | -14.1M |
| Capital expenditure | -500K | -134K | 0 | -9K |
| Investing cash flow | -4.1M | -199K | 2M | -9K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 5.9M | -1.1M | -3.5M | 4.4M |
| Net change in cash | 1.4M | -356K | 3.1M | -9.7M |
| Free cash flow | 2M | -4.4M | -7.8M | -8.6M |