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 25 | -$0.04 | -$0.04 | 0.0% | — | $4.9M | — |
| Q3 25 | -$0.06 | -$0.46 | -666.7% | — | $4.4M | — |
| Q2 25 | -$0.07 | -$0.06 | +14.3% | — | $4.3M | — |
| Q1 25 | -$0.08 | -$0.11 | -37.5% | — | $3.8M | — |
| Q4 24 | -$0.08 | -$0.1 | -25.0% | — | $6.5M | — |
| Q3 24 | -$0.07 | -$0.08 | -14.3% | — | $6.2M | — |
| Q2 24 | -$0.1 | -$0.07 | +30.0% | — | $6.2M | — |
| Q1 24 | -$0.15 | -$0.1 | +33.3% | — | $5.7M | — |
| Q4 23 | -$0.17 | -$0.21 | -23.5% | — | $5.6M | — |
| Q3 23 | -$0.12 | -$0.14 | -16.7% | — | $5.2M | — |
| Q2 23 | -$0.14 | -$0.22 | -57.1% | — | $5.2M | — |
| Q1 23 | -$0.17 | -$0.38 | -123.5% | — | $4.7M | — |
| Q4 22 | -$0.2 | -$0.22 | -10.0% | — | $5.2M | — |
| Q3 22 | -$0.16 | -$0.2 | -25.0% | — | $4.8M | — |
| Q2 22 | -$0.17 | -$0.26 | -52.9% | — | $4.7M | — |
| Q3 21 | -$0.14 | -$0.08 | +42.9% | — | $4.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.91 | — | — | $17.4M | — |
| FY24 | — | -$1.06 | — | — | $24.5M | — |
| FY23 | — | -$1.07 | — | — | $20.7M | — |
| FY22 | — | -$0.85 | — | — | $19.4M | — |
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 | $1.9M | $2.6M | $5.4M | $10.9M | $14.1M | $17.9M | $19.4M | $20.7M | $24.5M | $17.4M |
| YoY change | +InfinityT% | +38.7% | +106.9% | +100.8% | +28.7% | +27.4% | +8.11% | +6.72% | +18.6% | -29.2% |
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 | 1.9M | 2.6M | 5.4M | 10.9M | 14.1M | 17.9M | 19.4M | 20.7M | 24.5M | 17.4M |
| Cost of revenue | — | 1.2M | 3M | 5.6M | 6M | 6.4M | 8.4M | 9.1M | 12.5M | 7.8M |
| Gross profit | — | 1.4M | 2.5M | 5.3M | 8M | 11.5M | 11M | 11.6M | 12.1M | 9.6M |
| Gross margin | — | 54% | 45% | 48.5% | 57.1% | 64.4% | 56.7% | 56% | 49.2% | 55.3% |
| Research & development | 302.8K | 660.4K | 509.2K | 485.8K | 446K | 2M | 7.7M | 14.1M | 4M | 3.5M |
| Selling, general & administrative | 1M | 2M | 5.8M | 8.1M | 8M | 13.3M | 18.1M | 19M | 19.1M | 13.5M |
| Operating expenses | 1.3M | 2.7M | 7M | 9.6M | 9.3M | 13M | 25.6M | 32.8M | 22.8M | 16.8M |
| Operating income | 234.9K | -1.3M | -4.8M | -6.2M | -3.8M | -4.2M | -16.7M | -25.6M | -13.8M | -8.6M |
| Operating margin | 12.4% | -50.3% | -87.5% | -57% | -27.2% | -23.3% | -86.1% | -123.9% | -56.1% | -49.7% |
| Non-operating income, net | 17K | -4.1M | -118K | -99.2K | -82K | -1.2M | 631K | -2.2M | -14.9M | -15.4M |
| Pretax income | 242.6K | -5.5M | -5.1M | -7.6M | -5.3M | -6M | -15.8M | -27.8M | -28.7M | -24.2M |
| Income tax | 91.6K | -82.4K | 109.7K | 4.8K | -346K | 1.3M | 861K | -1.2M | -1.5M | -2.9M |
| Net income | 151K | -5.4M | -5.2M | -7.6M | -4.9M | -7.3M | -16.7M | -26.6M | -27.2M | -21.4M |
| Net margin | 7.97% | -204.7% | -95% | -69.7% | -35.2% | -41% | -86.3% | -128.5% | -110.8% | -123.3% |
| EBITDA | 276.8K | -5.2M | -4.2M | -3.9M | -367K | -181K | -12.6M | -18.8M | -8M | -5M |
| EPS | 0.1 | -1.35 | -0.55 | -0.6 | -0.36 | -0.45 | -0.85 | -1.07 | -1.06 | -0.91 |
| Diluted EPS | 0.1 | -1.35 | -0.55 | -0.6 | -0.36 | -0.45 | -0.85 | -1.07 | -1.06 | -0.91 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2M | 5.2M | 5.6M | 5.7M | 6.2M | 6.2M | 6.5M | 3.8M | 4.3M | 4.4M | 4.9M | 2.2M |
| Cost of revenue | 2.4M | 2.2M | 2.3M | 2.9M | 3.2M | 3M | 3.4M | 2.1M | 1.9M | 2M | 1.8M | 1.2M |
| Gross profit | 2.8M | 3M | 3.3M | 2.8M | 3M | 3.2M | 3.1M | 1.7M | 2.4M | 2.3M | 3.2M | 1.1M |
| Gross margin | 53.6% | 57.3% | 59.4% | 49.1% | 48% | 51.4% | 48.1% | 44.8% | 56.1% | 53.6% | 63.9% | 48.3% |
| Research & development | 5M | 1.6M | 502K | 947K | 835K | 1M | 927K | 1.2M | 817.3K | 748K | 770.6K | 742.3K |
| Selling, general & administrative | 4.6M | 4.9M | 7.6M | 5M | 4.2M | 4.8M | 5M | 3.5M | 3.2M | 3.5M | 3.4M | 3.3M |
| Operating expenses | 9.6M | 6.5M | 8.1M | 5.7M | 5M | 5.8M | 5.9M | 4.6M | 4M | 4.2M | 4.1M | 4M |
| Operating income | -7.8M | -4.6M | -6M | -3.8M | -2.8M | -3.3M | -3.5M | -3.4M | -2M | -2.3M | -1M | -2.9M |
| Operating margin | -150.7% | -88.1% | -107.6% | -66.2% | -45.6% | -53.7% | -54.4% | -87.9% | -46% | -53.5% | -20.9% | -131.4% |
| Non-operating income, net | 297K | -76K | -17K | -73K | 209K | -115K | -15M | -106K | -84.9K | -14.9M | -313.5K | -21.9K |
| Pretax income | -7.5M | -4.6M | -5.9M | -3.8M | -2.6M | -3.5M | -18.8M | -3.5M | -2.2M | -17.4M | -1.3M | -3M |
| Income tax | -126K | 104K | -767K | -415K | -182K | -517K | -777K | -563.4K | -358.1K | -2.1M | 184.7K | -64.4K |
| Net income | -7.4M | -4.7M | -5.1M | -3.4M | -2.4M | -2.9M | -18M | -2.9M | -1.8M | -15.2M | -1.5M | -2.1M |
| Net margin | -141.8% | -90.9% | -91.2% | -60.1% | -39.2% | -47.3% | -279.4% | -76% | -41.7% | -349.9% | -31% | -93.6% |
| EBITDA | -6.3M | -2.8M | -3.9M | -2.2M | -1.4M | -2M | -2.3M | -2.3M | -994.3K | -1.3M | -385.7K | -2.3M |
| EPS | -0.3 | -0.19 | — | -0.14 | -0.1 | -0.11 | — | -0.15 | -0.09 | -0.66 | — | -0.07 |
| Diluted EPS | -0.3 | -0.19 | — | -0.14 | -0.1 | -0.11 | — | -0.15 | -0.09 | -0.66 | — | -0.07 |
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 | — | — | — | — | 54.1M | — | — | — | — | 10.3M | 63.7M |
| Enterprise value | — | — | — | — | 56M | — | — | — | — | 12.3M | 66.9M |
| Shares outstanding | 2.7M | 5.7M | 13M | 18M | 19.5M | 23.6M | 28.2M | 35.6M | 25.6M | 23.6M | 23.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.52 |
| P/S | — | — | — | — | 3.85 | — | — | — | — | 0.6 | 3.9 |
| P/B | — | — | — | — | 3.59 | — | — | — | — | 0.62 | 4.04 |
| EV/EBITDA | — | — | — | — | -152.7 | — | — | — | — | -2.45 | -10.2 |
| EV/Sales | — | — | — | — | 3.99 | — | — | — | — | 0.71 | 3.86 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -65.9% |
| FCF yield | — | — | — | — | -3.63% | — | — | — | — | -49.3% | -2.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 54% | 45% | 48.5% | 57.1% | 64.4% | 56.7% | 56% | 49.2% | 55.3% | 48.3% |
| Operating margin | 12.4% | -50.3% | -87.5% | -57% | -27.2% | -23.3% | -86.1% | -123.9% | -56.1% | -49.7% | -21.1% |
| Net margin | 7.97% | -204.7% | -95% | -69.7% | -35.2% | -41% | -86.3% | -128.5% | -110.8% | -123.3% | -123.3% |
| ROE | 16.6% | -174.1% | -40.7% | -42.2% | -32.8% | -12.9% | -22.2% | -45.9% | -80.1% | -128% | -102% |
| ROA | 10.9% | -137% | -21% | -26.8% | -18.1% | -11% | -17.8% | -34.1% | -45.3% | -68% | -14.8% |
| ROIC | 41.4% | -257.6% | -32.3% | -40.1% | -22.5% | -22.4% | -34.7% | -45.1% | -31.2% | -46.3% | 147.1% |
| Return on tangible assets | 10.9% | -137% | -77.1% | 98.2% | 96.5% | -18.7% | 160.6% | 118.7% | 1.1K% | -117% | -71.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.16 | 3.92 | 1.12 | 1.19 | 0.97 | 8.05 | 4.03 | 2.84 | 1.41 | 2.08 | 2.08 |
| Quick ratio | 3.16 | 3.85 | 1.02 | 1.08 | 0.87 | 7.85 | 3.86 | 2.49 | 1.15 | 1.85 | 2.14 |
| Debt / equity | — | 0 | 0.3 | 0.16 | 0.3 | 0.06 | 0.04 | 0.13 | 0.4 | 0.57 | 0.57 |
| Debt / assets | — | 0 | 0.16 | 0.1 | 0.17 | 0.05 | 0.03 | 0.09 | 0.23 | 0.3 | 0.09 |
| Net debt / EBITDA | — | 0.5 | -0.48 | 0.65 | -5.19 | 211.6 | 2.15 | 0.05 | -1.28 | -0.39 | 4.09 |
| Interest coverage | 27.1 | -336.1 | -18.8 | -4.77 | -2.68 | -5.95 | -185.4 | -924.1 | -1.5K | -116 | -116 |
| Effective tax rate | 37.8% | 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 | 0.69 | 0.46 | 0.42 | 0.61 | 0.72 | 0.76 | 0.69 | 0.58 | 0.96 | 0.73 | 0.73 |
| EPS (basic) | 0.1 | -1.35 | -0.55 | -0.6 | -0.36 | -0.45 | -0.85 | -1.07 | -1.06 | -0.91 | -0.91 |
| EPS (diluted) | 0.1 | -1.35 | -0.55 | -0.6 | -0.36 | -0.45 | -0.85 | -1.07 | -1.06 | -0.91 | -0.66 |
| Book value per share | 0.33 | 0.55 | 0.97 | 1.01 | 0.77 | 2.41 | 2.67 | 1.62 | 1.32 | 0.71 | 0.51 |
| FCF per share | 0.1 | -0.23 | -0.29 | -0.21 | -0.1 | -0.09 | -0.4 | -0.6 | -0.22 | -0.22 | -0.21 |
| Cash per share | 0.2 | 0.45 | 0.14 | 0.3 | 0.13 | 1.77 | 1.06 | 0.23 | 0.13 | 0.32 | 0.23 |
| Capex per share | 0.01 | 0.09 | 0.03 | 0.04 | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.92% | 20.2% | 6.35% | 5.9% | 3.29% | 7.97% | 5.51% | 7.23% | 5.7% | 3.26% | 3.65% |
| Capex / operating cash flow | 6.62% | -66.2% | -10.8% | -19.2% | -37.4% | -131.2% | -10.4% | -7.28% | -6.69% | -2.73% | -2.64% |
| Payout ratio | 43% | -1.67% | 0% | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.45 | — | — | $17.9M | — |
| FY20 | — | -$0.36 | — | — | $14.1M | — |
| FY19 | — | -$0.6 | — | — | $10.9M | — |
| FY18 | — | -$0.55 | — | — | $5.4M | — |
| FY17 | — | -$1.35 | — | — | $2.6M | — |
| FY16 | — | $0.1 | — | — | $1.9M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $5.2M | $5.6M | $5.7M | $6.2M | $6.2M | $6.5M | $3.8M | $4.3M | $4.4M | $4.9M | $2.2M |
| YoY change | +9.78% | +7.39% | +7.29% | +21.3% | +18.6% | +20.3% | +14.9% | -32.8% | -29.5% | -30% | -23.5% | -41.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 555K | 2.6M | 1.8M | 5.5M | 2.6M | 41.8M | 30M | 8.3M | 3.5M | 7.5M |
| Receivables | 382.2K | 432.6K | 1.7M | 1.6M | 2.5M | 2.9M | 2.5M | 3.2M | 3.8M | 2.9M |
| Inventory | 0 | 58.5K | 412.7K | 799.5K | 819K | 1.2M | 1.6M | 2.1M | 2.1M | 1.5M |
| Total current assets | 1.2M | 3.3M | 4.8M | 8.6M | 7.7M | 48.9M | 37.5M | 16.8M | 11.5M | 13.3M |
| Property, plant & equipment | 162.7K | 644.6K | 1.6M | 1.6M | 782K | 1.3M | 1.3M | 1.6M | 2M | 63.7K |
| Goodwill & intangibles | — | 0 | 17.9M | 36.2M | 32.4M | 27.7M | 104M | 100.2M | 62.5M | 13.2M |
| Total assets | 1.4M | 3.9M | 24.6M | 28.5M | 27.3M | 67M | 93.6M | 77.8M | 60M | 31.4M |
| Accounts payable | — | 664.4K | 2M | 1.6M | 1.8M | 3M | 4.8M | 3.4M | 4.4M | 3.7M |
| Short-term debt | — | — | 195.3K | 2.8M | 2.9M | 986K | 2.3M | 1.1M | 1.6M | 1.3M |
| Total current liabilities | 385.5K | 836.9K | 4.3M | 7.2M | 7.9M | 6.1M | 9.3M | 5.9M | 8.1M | 6.4M |
| Long-term debt | — | 0 | 3.6M | 100K | 1.6M | 2.5M | 468K | 6.2M | 12.1M | 8.2M |
| Total liabilities | 472.2K | 836.9K | 11.9M | 10.4M | 12.2M | 10M | 18.4M | 20M | 26.1M | 14.7M |
| Shareholders' equity | 908.3K | 3.1M | 12.7M | 18.1M | 15.1M | 56.9M | 75.3M | 57.8M | 33.9M | 16.7M |
| Total debt | — | 0 | 3.8M | 2.9M | 4.5M | 3.5M | 2.8M | 7.3M | 13.7M | 9.5M |
| Net debt | — | -2.6M | 2M | -2.5M | 1.9M | -38.3M | -27.2M | -1M | 10.2M | 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 15.1M | 11.3M | 8.3M | 6.7M | 6M | 6.2M | 3.5M | 2.8M | 2.5M | 9.1M | 7.5M | 23M |
| Receivables | 3.2M | 2.3M | 3.2M | 3.6M | 3.6M | 3M | 3.8M | 1.8M | 2.9M | 2.6M | 2.9M | 1.3M |
| Inventory | 1.6M | 1.8M | 2.1M | 2.2M | 2.5M | 2.5M | 2.1M | 1.4M | 1.4M | 1.4M | 1.5M | 370.8K |
| Total current assets | 22.7M | 18.9M | 16.8M | 15.7M | 15.4M | 15.1M | 11.5M | 8M | 8.8M | 14.7M | 13.3M | 25.7M |
| Property, plant & equipment | 1.7M | 1.3M | 1.6M | 1.1M | 629K | 311K | 2M | 1.1M | 675.1K | 201.7K | 63.7K | 587.4K |
| Goodwill & intangibles | 99.9M | 105.2M | 100.2M | 96.2M | 95.8M | 93M | 62.5M | 45.4M | 43.8M | 12.7M | 13.2M | 0 |
| Total assets | 82.8M | 82.4M | 77.8M | 76.6M | 75.6M | 78.7M | 60M | 43.1M | 42.4M | 32.2M | 31.4M | 28.8M |
| Accounts payable | 4.8M | 4.3M | 3.4M | 3.6M | 4.1M | 4.8M | 4.4M | 3.5M | 3.8M | 3.1M | 3.7M | 2.3M |
| Short-term debt | 1.2M | 1.3M | 1.1M | 1M | 954K | 1.8M | 1.6M | 3.1M | 3.4M | 1.2M | 1.3M | 292.3K |
| Total current liabilities | 7.3M | 6.7M | 5.9M | 6.4M | 7.5M | 9.1M | 8.1M | 8.1M | 8.8M | 6.3M | 6.4M | 11.8M |
| Long-term debt | 5.5M | 6.2M | 6.2M | 8.8M | 8.6M | 12.6M | 12.1M | 8.6M | 8.3M | 8M | 8.2M | 2.3M |
| Total liabilities | 21M | 21.4M | 20M | 22.7M | 23.6M | 28.9M | 26.1M | 19.2M | 19.3M | 14.4M | 14.7M | 14.2M |
| Shareholders' equity | 61.7M | 61.1M | 57.8M | 53.8M | 52M | 49.8M | 33.9M | 23.9M | 23.1M | 17.8M | 16.7M | 14.7M |
| Total debt | 6.7M | 7.5M | 7.3M | 9.8M | 9.6M | 14.4M | 13.7M | 11.7M | 11.6M | 9.1M | 9.5M | 2.6M |
| Net debt | -8.4M | -3.8M | -1M | 3.1M | 3.6M | 8.2M | 10.2M | 8.8M | 9.1M | 9.2K | 1.9M | -830.1K |
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 | 151K | -5.4M | -5.2M | -7.6M | -4.9M | -7.3M | -16.7M | -26.6M | -27.2M | -21.4M |
| Depreciation & amortization | 41.9K | 50.6K | 458.1K | 2.3M | 3.4M | 3.7M | 3.8M | 6.7M | 5.7M | 3.6M |
| Stock-based compensation | — | 198K | 1.2M | 1.1M | 739K | 2.7M | 3.1M | 1.9M | 1.5M | 314.9K |
| Change in working capital | 34.7K | 521.5K | 32.4K | 544.4K | -925K | -552K | -108K | -1.7M | 764K | -496.8K |
| Operating cash flow | 264K | -802.2K | -3.2M | -3.4M | -1.2M | -1.1M | -10.2M | -20.5M | -20.9M | -20.7M |
| Capital expenditure | -17.5K | -530.8K | -345.5K | -645.1K | -462K | -1.4M | -1.1M | -1.5M | -1.4M | -565.4K |
| Investing cash flow | -17.5K | -174.6K | -7.2M | -2.2M | -1.5M | -2.5M | -5M | -2M | -1.6M | -565.4K |
| Dividends paid | -65K | -90K | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -91.9K | 3.2M | 9.8M | 9.4M | 174K | 43.4M | 2.9M | -621K | 1M | 10.5M |
| Net change in cash | 154.6K | 2.2M | -560.8K | 3.8M | -2.5M | 39.8M | -12.3M | -23.1M | -21.4M | -10.8M |
| Free cash flow | 266.6K | -1.3M | -3.8M | -3.9M | -2M | -2M | -11.2M | -21.3M | -5.6M | -5.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.3M | -4.7M | -5.1M | -3.4M | -2.4M | -3.3M | -18M | -2.9M | -1.8M | -15.2M | -1.5M | -2.1M |
| Depreciation & amortization | 1.5M | 1.7M | 2M | 1.5M | 1.4M | 1.3M | 1.6M | 1M | 1M | 987.9K | 646.1K | 666.6K |
| Stock-based compensation | 355K | 193K | 636K | 823K | 297K | 178K | 237K | 119.8K | 111.1K | 49.5K | 37.5K | 38.9K |
| Change in working capital | -786K | 903K | -1.4M | 227K | 590K | 82K | -135K | 628K | -1.3M | 372.2K | -847.1K | -691.4K |
| Operating cash flow | -6.5M | -2.2M | -4.1M | -1.1M | -366K | -1.9M | -17.6M | -1.6M | -2.3M | -15.9M | -1.7M | -2.1M |
| Capital expenditure | -699K | -245K | -462K | -136K | -299K | 165K | -1.1M | -190.9K | -46K | -79.3K | -254K | -199.6K |
| Investing cash flow | -1.2M | -226K | -444K | -197K | -263K | 57K | -1.1M | -190.9K | -46K | -79.3K | -254K | -420.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -34K |
| Financing cash flow | 194K | -282K | -381K | -405K | -310K | 613K | 1.1M | 2M | 1.5M | 7.3M | -295.8K | -262.5K |
| Net change in cash | -7.5M | -2.7M | -5M | -1.7M | -939K | -1.2M | -17.5M | 157.5K | -852.7K | -8.7M | -2.2M | -2.8M |
| Free cash flow | -4.4M | -3.8M | -2.7M | -689K | -317K | -867K | -3.8M | -1.5M | -1.6M | -930.6K | -1.1M | -3.2M |