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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.1 | -$0.13 | -30.0% | — | $1.5M | — |
| Q1 26 | -$0.08 | -$0.18 | -125.0% | — | $888K | — |
| Q4 25 | -$0.09 | -$0.14 | -55.6% | — | $1.5M | — |
| Q3 25 | -$0.1 | -$0.1 | 0.0% | — | $2M | — |
| Q2 25 | -$0.1 | -$0.1 | 0.0% | — | $1.9M | — |
| Q1 25 | -$0.11 | -$0.11 | 0.0% | — | $1.8M | — |
| Q4 24 | -$0.21 | -$0.36 | -71.4% | — | $1.7M | — |
| Q3 24 | -$0.29 | -$0.35 | -20.7% | — | $1.5M | — |
| Q2 24 | -$0.38 | -$0.53 | -39.5% | — | $1.5M | — |
| Q1 24 | -$1.01 | -$0.94 | +6.9% | — | $1.1M | — |
| Q4 23 | -$1.6 | -$1.8 | -12.5% | — | $1.4M | — |
| Q3 23 | -$0.11 | -$0.14 | -27.3% | — | $1.5M | — |
| Q2 23 | -$0.13 | -$0.15 | -15.4% | — | $1.5M | — |
| Q1 23 | -$0.21 | -$0.22 | -4.8% | — | $1.3M | — |
| Q4 22 | -$0.2 | -$0.25 | -25.0% | — | $1.4M | — |
| Q3 22 | -$0.2 | -$0.15 | +25.0% | — | $2.2M | — |
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 | — | -$0.46 | — | — | $7.1M | — |
| FY24 | — | -$1.63 | — | — | $5.8M | — |
| FY23 | — | -$11.5 | — | — | $5.6M | — |
| FY22 | — | -$16.4 | — | — | $7.5M |
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 | $6.1M | $6.9M | $10.3M | $13.6M | $6.6M | $7.3M | $7.5M | $5.6M | $5.8M | $7.1M |
| YoY change | -10.6% | +12.5% | +49.8% | +32.8% | -51.5% | +9.94% | +3.46% | -25.5% | +2.85% | +22.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1M | 6.9M | 10.3M | 13.6M | 6.6M | 7.3M | 7.5M | 5.6M | 5.8M | 7.1M |
| Cost of revenue | 2.2M | 2.8M | 3.8M | 5.3M | 2.7M | 3.6M | 3.4M | 1.3M | 1.3M | 1.7M |
| Gross profit | 3.9M | 4M | 6.4M | 8.3M | 3.9M | 3.7M | 4.2M | 4.4M | 4.4M | 5.4M |
| Gross margin | 64.2% | 58.8% | 62.6% | 60.8% | 59.1% | 50.2% | 55.5% | 77.6% | 76.8% | 75.8% |
| Research & development | 2.5M | 2.2M | 1.2M | 1.3M | 3.8M | 6.3M | 6.5M | 5.6M | 4.4M | 5.2M |
| Selling, general & administrative | 2.8M | 2.6M | 2.7M | 2.5M | 6.6M | 16.8M | 14M | 10.8M | 8.4M | 9.4M |
| Operating expenses | 5.3M | 4.8M | 4M | 3.8M | 10.4M | 23.2M | 20.5M | 16.4M | 12.9M | 14.5M |
| Operating income | -1.4M | -749K | 2.5M | 4.5M | -6.5M | -19.5M | -16.3M | -12M | -8.4M | -9.2M |
| Operating margin | -23.1% | -10.9% | 24.1% | 33% | -98.5% | -268% | -216.3% | -214.7% | -146.4% | -129.2% |
| Non-operating income, net | — | 928K | — | — | — | 635K | 385K | — | -6K | 186K |
| Pretax income | -1.6M | -30K | 2.3M | 4.5M | -6.5M | -18.8M | -16.2M | -13.9M | -7.8M | -9.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.6M | -30K | 2.3M | 4.5M | -6.5M | -18.8M | -16.2M | -13.9M | -7.8M | -9.1M |
| Net margin | -25.4% | -0.44% | 22.3% | 32.7% | -98.5% | -258.4% | -215.6% | -247.6% | -135% | -127.7% |
| EBITDA | -1.1M | -543K | 2.6M | 4.7M | -6.3M | -18M | -12.9M | -10.3M | -5.8M | -7.2M |
| EPS | -2.6 | -0.2 | 3.2 | 6.4 | -9 | -1.05 | -16.4 | -11.5 | -1.63 | -0.46 |
| Diluted EPS | -2.6 | -0.2 | 2.8 | 5.6 | -9 | -1.05 | -16.4 | -11.5 | -1.63 | -0.46 |
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 | 1.5M | 1.4M | 1.1M | 1.5M | 1.5M | 1.7M | 1.8M | 1.9M | 2M | 1.5M | 888K | 1.5M |
| Cost of revenue | 324K | 290K | 226K | 350K | 344K | 421K | 432K | 442K | 461K | 380K | 229K | 488K |
| Gross profit | 1.1M | 1.1M | 905K | 1.1M | 1.2M | 1.3M | 1.3M | 1.4M | 1.5M | 1.1M | 659K | 965K |
| Gross margin | 77.9% | 78.8% | 80% | 76% | 77.1% | 74.9% | 75.7% | 76.4% | 76.6% | 74.3% | 74.2% | 66.4% |
| Research & development | 1.2M | 1.1M | 1M | 1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.5M | 1.1M |
| Selling, general & administrative | 2.7M | 2.3M | 2.4M | 2.1M | 2M | 1.9M | 2.2M | 2.2M | 2.3M | 2.7M | 2.8M | 2.3M |
| Operating expenses | 3.8M | 3.5M | 3.4M | 3.1M | 3.2M | 3.2M | 3.4M | 3.5M | 3.6M | 4M | 4.2M | 3.5M |
| Operating income | -2.7M | -2.4M | -2.5M | -2M | -2M | -1.9M | -2.1M | -2.1M | -2.1M | -2.8M | -3.6M | -2.5M |
| Operating margin | -183.4% | -174.8% | -218.6% | -139.2% | -135.5% | -113.5% | -117.9% | -111.4% | -108.6% | -192.4% | -402.3% | -171.6% |
| Non-operating income, net | 2K | — | — | — | — | 0 | 24K | 65K | 59K | 38K | 20K | 7K |
| Pretax income | -3.2M | -2.8M | -1.7M | -2.1M | -2M | -2M | -2.1M | -2M | -2.1M | -2.8M | -3.6M | -2.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.2M | -2.8M | -1.7M | -2.1M | -2M | -2M | -2.1M | -2M | -2.1M | -2.8M | -3.6M | -2.6M |
| Net margin | -218.7% | -206.2% | -151.7% | -141.6% | -136.3% | -116.8% | -118.2% | -109% | -106.5% | -190.7% | -401.2% | -178.7% |
| EBITDA | -2.3M | -1.9M | -1M | -1.6M | -1.7M | -1.4M | -1.5M | -1.6M | -1.7M | -2.4M | -3.1M | -2.1M |
| EPS | -2.78 | -0.09 | -0.94 | -0.53 | -0.35 | -0.36 | -0.11 | -0.1 | -0.1 | -0.14 | -0.18 | -0.13 |
| Diluted EPS | -2.78 | -0.09 | -0.94 | -0.53 | -0.35 | -0.36 | -0.11 | -0.1 | -0.1 | -0.14 | -0.18 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 5.5M | 16M | 49.7M | 74.3M | 258.6M | — | — | — | — | — | 16.4M |
| Enterprise value | 8.5M | 18.7M | 50M | 72.6M | 244.9M | — | — | — | — | — | 23.3M |
| Shares outstanding | 636.9K | 641.8K | 652.5K | 675.1K | 733.9K | 18M | 990K | 1.2M | 5.3M | 19.8M | 19.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 21.7 | 16.6 | — | — | — | — | — | — | -1.47 |
| P/S | 0.9 | 2.34 | 4.84 | 5.44 | 39.1 | — | — | — | — | — | 3.01 |
| P/B | -1.61 | -4.57 | -46.8 | 20.9 | 16.5 | — | — | — | — | — | 5.78 |
| EV/EBITDA | -7.64 | -34.5 | 19.2 | 15.5 | -39 | — | — | — | — | — | -2.49 |
| EV/Sales | 1.39 | 2.73 | 4.87 | 5.32 | 37 | — | — | — | — | — | 4.03 |
| Earnings yield | — | — | 4.6% | 6.01% | — | — | — | — | — | — | -68.2% |
| FCF yield | -23.6% | 1.57% | 4.78% | 5.43% | -2.13% | — | — | — | — | — | -35.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.2% | 58.8% | 62.6% | 60.8% | 59.1% | 50.2% | 55.5% | 77.6% | 76.8% | 75.8% | 66.4% |
| Operating margin | -23.1% | -10.9% | 24.1% | 33% | -98.5% | -268% | -216.3% | -214.7% | -146.4% | -129.2% | -171.6% |
| Net margin | -25.4% | -0.44% | 22.3% | 32.7% | -98.5% | -258.4% | -215.6% | -247.6% | -135% | -127.7% | -191.3% |
| ROE | 45.6% | 0.85% | -215.3% | 125.6% | -41.6% | -479.8% | 385% | 145.4% | -124.6% | -124.5% | -141% |
| ROA | -121.5% | -2.07% | 56.2% | 65.3% | -32.8% | -203.6% | -175% | -222.3% | -67.7% | -87.2% | -47.8% |
| ROIC | 369.3% | 92.8% | -318.7% | 239.1% | -332% | -587.3% | -398.5% | -372.6% | -204.6% | -169.4% | -169.4% |
| Return on tangible assets | -121.5% | -2.07% | 56.2% | 65.3% | -32.8% | -203.6% | -175% | -222.3% | -67.7% | -87.2% | -286% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 0.62 | 1.14 | 2.6 | 8.55 | 1.62 | 0.41 | 0.08 | 1.51 | 2.37 | 0.39 |
| Quick ratio | 0.51 | 0.61 | 1.14 | 2.6 | 8.55 | 1.62 | 0.41 | 0.08 | 1.51 | 2.37 | 0.39 |
| Debt / equity | -0.91 | -0.83 | -1.82 | 0.47 | 0.19 | 0.89 | -2.68 | -1.35 | 0.44 | 0.24 | 1.17 |
| Debt / assets | 2.42 | 2.02 | 0.48 | 0.24 | 0.15 | 0.38 | 1.22 | 2.07 | 0.24 | 0.17 | 0.38 |
| Net debt / EBITDA | -2.71 | -4.98 | 0.11 | -0.36 | 2.18 | 0.03 | -0.64 | -1.24 | 0.36 | 0.26 | -0.5 |
| Interest coverage | — | — | 13.1 | 98.1 | -1.1K | -894.3 | -5.88 | -6.36 | -22.8 | -110.8 | -71.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.58 | 10.7 | 15.7 | 20.2 | 9.02 | 0.4 | 7.61 | 4.63 | 1.09 | 0.36 | 0.29 |
| EPS (basic) | -2.6 | -0.2 | 3.2 | 6.4 | -9 | -1.05 | -16.4 | -11.5 | -1.63 | -0.46 | -0.46 |
| EPS (diluted) | -2.6 | -0.2 | 2.8 | 5.6 | -9 | -1.05 | -16.4 | -11.5 | -1.63 | -0.46 | -0.55 |
| Book value per share | -5.34 | -5.47 | -1.63 | 5.27 | 21.3 | 0.22 | -4.26 | -7.88 | 1.19 | 0.37 | 0.12 |
| FCF per share | -2.03 | 0.39 | 3.64 | 5.97 | -7.49 | -0.98 | -14.8 | -7.6 | -1.54 | -0.47 | -0.53 |
| Cash per share | 0.1 | 0.35 | 2.53 | 4.94 | 22.8 | 0.23 | 3.05 | 0.11 | 0.92 | 0.18 | 0.01 |
| Capex per share | 0.07 | 0.03 | 0.31 | 0.39 | 0.44 | 0.06 | 0.31 | 0.13 | 0.12 | 0.09 | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.77% | 0.29% | 1.97% | 1.91% | 4.83% | 14.6% | 4.08% | 2.8% | 10.6% | 25% | 29.1% |
| Capex / operating cash flow | -3.62% | 39.2% | 9.64% | 5.36% | -5.64% | -6.57% | -2.59% | -1.66% | -10.2% | -26.2% | -18.9% |
| Payout ratio | — | — | 0% | 16% | -1.52% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | 0.96% | 0.04% | — | — | — | — | — | — |
| — |
| FY21 | — | -$1.05 | — | — | $7.3M | — |
| FY20 | — | -$9 | — | — | $6.6M | — |
| FY19 | — | $6.4 | — | — | $13.6M | — |
| FY18 | — | $3.2 | — | — | $10.3M | — |
| FY17 | — | -$0.2 | — | — | $6.9M | — |
| FY16 | — | -$2.6 | — | — | $6.1M | — |
| 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 | $1.5M | $1.4M | $1.1M | $1.5M | $1.5M | $1.7M | $1.8M | $1.9M | $2M | $1.5M | $888K | $1.5M |
| YoY change | -33% | -5.4% | -13.6% | -0.54% | +2.45% | +22.7% | +56.9% | +28.3% | +30.7% | -11.6% | -50% | -22.4% |
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 | 64K | 224K | 1.7M | 3.3M | 16.7M | 4.1M | 3M | 139K | 4.9M | 3.6M |
| Receivables | 745K | 962K | 2M | 1.6M | 1.2M | 1M | 530K | 364K | 169K | 131K |
| Inventory | 45K | 15K | 0 | — | — | — | — | — | — | — |
| Total current assets | 929K | 1.3M | 3.7M | 5.1M | 18.3M | 5.5M | 5.4M | 1.1M | 5.5M | 4.2M |
| Property, plant & equipment | 308K | 124K | 321K | 1.7M | 1.5M | 3.6M | 5.1M | 7.7M | 5.7M | 5.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.3M | 1.5M | 4.1M | 6.8M | 19.9M | 9.2M | 9.3M | 6.2M | 11.5M | 10.4M |
| Accounts payable | 205K | 194K | 193K | 252K | 408K | 718K | 1.3M | 2.2M | 1.5M | 492K |
| Short-term debt | 139K | 44K | 58K | 327K | 929K | 1.6M | 11.1M | 11.4M | 1.1M | 433K |
| Total current liabilities | 1.7M | 2.1M | 3.3M | 1.9M | 2.1M | 3.4M | 13.2M | 14.3M | 3.7M | 1.8M |
| Long-term debt | 2.9M | 2.9M | 1.9M | 1.3M | 2.1M | 1.9M | 241K | 1.5M | 1.6M | 1.3M |
| Total liabilities | 4.7M | 5M | 5.1M | 3.3M | 4.2M | 5.3M | 13.5M | 15.8M | 5.3M | 3.1M |
| Shareholders' equity | -3.4M | -3.5M | -1.1M | 3.6M | 15.7M | 3.9M | -4.2M | -9.6M | 6.3M | 7.3M |
| Total debt | 3.1M | 2.9M | 1.9M | 1.7M | 3M | 3.5M | 11.3M | 12.9M | 2.7M | 1.8M |
| Net debt | 3M | 2.7M | 285K | -1.7M | -13.7M | -598K | 8.3M | 12.8M | -2.1M | -1.9M |
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 | 177K | 139K | 122K | 1.5M | 1.1M | 4.9M | 10.7M | 8.4M | 4.5M | 3.6M | 1.4M | 182K |
| Receivables | 450K | 364K | 256K | 708K | 924K | 169K | 130K | 103K | 2.4M | 131K | 37K | 1.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 932K | 1.1M | 763K | 2.6M | 2.5M | 5.5M | 12.1M | 10.5M | 7.6M | 4.2M | 2M | 2.3M |
| Property, plant & equipment | 6.2M | 7.7M | 7.9M | 4.6M | 4.7M | 5.7M | 5.6M | 5.6M | 5.8M | 5.9M | 5.7M | 5.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 8.6M |
| Total assets | 4.7M | 6.2M | 5.7M | 7.5M | 7.4M | 11.5M | 18M | 16.4M | 13.7M | 10.4M | 7.9M | 12.5M |
| Accounts payable | 2.5M | 2.2M | 1.9M | 1.4M | 1.1M | 1.5M | 1.3M | 711K | 541K | 492K | 1M | 2.3M |
| Short-term debt | 11.8M | 11.4M | 2.3M | 893K | 1.6M | 1.1M | 450K | 296K | 167K | 433K | 273K | 2.4M |
| Total current liabilities | 15.7M | 14.3M | 5.4M | 3.1M | 3.5M | 3.7M | 3M | 3.2M | 2.4M | 1.8M | 2.9M | 6M |
| Long-term debt | 509K | 1.5M | 1.5M | 1.4M | 1.4M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | 1.4M | 2.4M |
| Total liabilities | 16.3M | 15.8M | 6.9M | 4.5M | 4.8M | 5.3M | 4.6M | 4.7M | 3.9M | 3.1M | 4.2M | 8.4M |
| Shareholders' equity | -11.5M | -9.6M | -1.2M | 2.9M | 2.6M | 6.3M | 13.4M | 11.6M | 9.8M | 7.3M | 3.7M | 4.1M |
| Total debt | 12.3M | 12.9M | 3.7M | 2.3M | 3M | 2.7M | 2M | 1.8M | 1.6M | 1.8M | 1.6M | 4.8M |
| Net debt | 12.1M | 12.8M | 3.6M | 807K | 2M | -2.1M | -8.8M | -2.9M | -932K | -1.9M | 260K | 4.6M |
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 | -1.6M | -30K | 2.3M | 4.5M | -6.5M | -18.8M | -16.2M | -13.9M | -7.8M | -9.1M |
| Depreciation & amortization | 294K | 206K | 133K | 184K | 231K | 780K | 1.3M | 1.7M | 1.6M | 1.8M |
| Stock-based compensation | 96K | 18K | 20K | 47K | 322K | 1.3M | 1.5M | 972K | 343K | 1.1M |
| Change in working capital | -156K | -176K | -392K | -87K | -6K | 362K | -641K | -188K | 128K | -633K |
| Operating cash flow | -1.3M | 51K | 2.1M | 4.8M | -5.7M | -16.2M | -11.9M | -9.5M | -6M | -6.8M |
| Capital expenditure | -47K | -20K | -202K | -260K | -320K | -1.1M | -307K | -157K | -614K | -1.8M |
| Investing cash flow | -47K | 36K | -202K | -260K | -320K | -1.1M | -307K | -157K | -614K | -1.8M |
| Dividends paid | — | — | 0 | -714K | -99K | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -124K |
| Financing cash flow | 789K | -159K | -1.1M | -2.6M | 18.7M | 4.9M | 12M | 5.9M | 9.9M | 6.5M |
| Net change in cash | -556K | -72K | 777K | 2M | 12.7M | -12.4M | -153K | -3.7M | 3.2M | -2M |
| Free cash flow | -1.3M | 252K | 2.4M | 4M | -5.5M | -17.7M | -14.7M | -9.2M | -8.1M | -9.3M |
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 | -3.2M | -2.8M | -1.7M | -2.1M | -2M | -2M | -2.1M | -2M | -2.1M | -2.8M | -3.6M | -2.6M |
| Depreciation & amortization | 416K | 445K | 438K | 388K | 357K | 465K | 540K | 391K | 425K | 406K | 405K | 414K |
| Stock-based compensation | 293K | 254K | 142K | 67K | 55K | 79K | 222K | 282K | 300K | 277K | 129K | 83K |
| Change in working capital | -612K | -339K | 579K | -821K | -368K | 1M | 100K | -225K | -3.2M | 1.5M | 509K | -1.4M |
| Operating cash flow | -2.5M | -2M | -1.2M | -2.4M | -1.8M | -306K | -1.2M | -1.6M | -3M | -531K | -1.8M | -3.6M |
| Capital expenditure | -3K | -129K | -64K | 31K | -33K | -548K | -392K | -281K | -750K | -346K | -198K | -389K |
| Investing cash flow | -3K | -129K | -64K | 31K | -33K | -548K | -392K | -281K | -750K | -346K | -198K | -389K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -79K | -18K | -30K | 3K | -3K | -3K |
| Financing cash flow | 1.7M | 3.4M | 1.3M | 2.8M | 1.5M | 4.3M | 8.4M | -132K | -159K | 2K | -185K | -197K |
| Net change in cash | -804K | 1.2M | 22K | 446K | -383K | 3.5M | 6.8M | -2M | -3.9M | -875K | -2.2M | -4.2M |
| Free cash flow | -1.8M | -3.4M | -1.5M | -3.2M | -2.4M | -936K | -2.5M | -2.2M | -3.8M | -895K | -2.1M | -4M |