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 | — | -$0.11 | — | — | $2M | — |
| Q4 22 | — | -$0.12 | — | — | $2M | — |
| Q3 22 | — | -$0.14 | — | — | $2.1M | — |
| Q2 22 | — | -$0.08 | — | — | $2.2M | — |
| Q1 22 | — | -$0.12 | — | — | $2.1M | — |
| Q4 21 | — | -$0.16 | — | — | $1.5M | — |
| Q3 21 | — | -$0.02 | — | — | $1.7M | — |
| Q2 21 | — | -$0.08 | — | — | $1.5M | — |
| Q1 21 | — | -$0.12 | — | — | $1.5M | — |
| Q3 20 | — | -$0.14 | — | — | $1.3M | — |
| Q2 20 | — | -$0.32 | — | — | $951.8K | — |
| Q1 20 | — | -$0.32 | — | — | $982.3K | — |
| Q3 19 | — | -$0.24 | — | — | $1.3M | — |
| Q2 19 | — | -$0.3 | — | — | $1.3M | — |
| Q1 19 | — | -$0.46 | — | — | $1.3M | — |
| Q3 18 | — | -$0.8 | — | — | $1.9M | — |
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 | — | -$2.11 | — | — | $6.5M | — |
| FY24 | — | -$20.7 | — | — | $6.7M | — |
| FY23 | — | -$0.43 | — | — | $7.7M | — |
| FY22 | — | -$0.39 | — | — | $8.3M | — |
| 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 | $26.2M | $16.1M | $7.6M | $5M | $4.5M | $6.1M | $8.3M | $7.7M | $6.7M | $6.5M |
| YoY change | -31.3% | -38.7% | -52.6% | -34.1% | -11.3% | +36.8% | +36.3% | -7.4% | -12.6% | -2.73% |
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 | 26.2M | 16.1M | 7.6M | 5M | 4.5M | 6.1M | 8.3M | 7.7M | 6.7M | 6.5M |
| Cost of revenue | 3.1M | 2.7M | 1000K | 884.4K | 787.2K | 1.5M | 4.3M | 3.5M | 2.6M | 3.7M |
| Gross profit | 23.1M | 13.4M | 6.6M | 4.1M | 3.7M | 4.6M | 4.1M | 4.2M | 4.1M | 2.8M |
| Gross margin | 88.2% | 83.3% | 86.9% | 82.4% | 82.3% | 75% | 48.8% | 55% | 60.7% | 43.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.6M | 18.9M | 10.2M | 6.4M | 8.3M | 7.1M | 6.4M | 8.2M | 6.3M | 9.1M |
| Operating expenses | 24.6M | 18.9M | 10.2M | 6.4M | 8.3M | 7.1M | 6.4M | 8.2M | 6.3M | 9.1M |
| Operating income | -4.8M | -8.5M | -6.1M | -3M | -4.8M | -2.9M | -3.1M | -4.5M | -2.4M | -6.5M |
| Operating margin | -18.4% | -52.9% | -80.7% | -59.6% | -108.7% | -47.4% | -37.3% | -58.9% | -35.7% | -98.6% |
| Non-operating income, net | 987.4K | -14.8M | -8.4M | 18.5K | 652K | -246 | — | — | — | — |
| Pretax income | -5.4M | -23.3M | -14.5M | -3M | -4.2M | -2.9M | -3.1M | -4.5M | -2.6M | -6.5M |
| Income tax | -1.3M | -1.7M | -1.4M | -177.5K | -35.2K | -21.5K | -13.2K | -139.4K | 6.3K | 0 |
| Net income | -4.1M | -22.3M | -15.1M | -3.8M | -4.4M | -2.9M | -3.2M | -4.4M | -2.6M | -6.5M |
| Net margin | -15.7% | -138.6% | -197.9% | -76.5% | -97.6% | -48.4% | -38% | -57.3% | -38.6% | -99.5% |
| EBITDA | -1.4M | -5.5M | 4.8M | -2.1M | -5.2M | -2.5M | -2.3M | -3.9M | -2.2M | -6.3M |
| EPS | -3.96 | -11.4 | -6.6 | -1.18 | -0.78 | -0.41 | -0.39 | -0.43 | -20.7 | -2.11 |
| Diluted EPS | -3.96 | -11.4 | -6.6 | -1.18 | -0.78 | -0.41 | -0.39 | -0.43 | -20.7 | -2.11 |
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 | 2M | 1.9M | 1.7M | 1.7M | 1.7M | 1.6M | 1.5M | 1.6M | 1.7M | 1.7M | 1.5M | 1.2M |
| Cost of revenue | 923.6K | 697.6K | 652.9K | 626.3K | 696.5K | 670.7K | 719.2K | 928.8K | 969K | 1.1M | 1M | 719.3K |
| Gross profit | 1.1M | 1.2M | 1.1M | 1.1M | 997.6K | 948.5K | 785.4K | 712.7K | 762.8K | 561.7K | 534.7K | 462K |
| Gross margin | 54% | 63.2% | 62.2% | 62.9% | 58.9% | 58.6% | 52.2% | 43.4% | 44% | 33.7% | 34.5% | 39.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 1.7M | 1.8M | 1.6M | 1.4M | 1.5M | 1.4M | 1.2M | 3.1M | 3.4M | 1.2M | 1M |
| Operating expenses | 2.3M | 1.7M | 1.8M | 1.6M | 1.4M | 1.5M | 1.4M | 1.2M | 3.1M | 3.4M | 1.2M | 1M |
| Operating income | -1.3M | -651.5K | -802.9K | -582.4K | -423.9K | -596K | -705.3K | -496.5K | -2.4M | -2.9M | -1.9M | -1.7M |
| Operating margin | -66.2% | -34.4% | -46.5% | -34.4% | -25% | -36.8% | -46.9% | -30.2% | -136.3% | -173.2% | -119.7% | -147.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.3M | -647.4K | -804.7K | -582.5K | -421.6K | -780.6K | -741.1K | -492.1K | -2.4M | -2.9M | -1.9M | -1.7M |
| Income tax | -7.2K | -122.2K | 2.5K | 3.8K | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.3M | -525.2K | -807.2K | -586.2K | -421.6K | -780.7K | -741.1K | -492.1K | -2.4M | -2.9M | -1.9M | -1.7M |
| Net margin | -66.3% | -27.7% | -46.7% | -34.7% | -24.9% | -48.2% | -49.3% | -30% | -137.1% | -174% | -119.9% | -145.3% |
| EBITDA | -1.2M | -456.2K | -750.5K | -527.4K | -368K | -555.4K | -664.4K | -455.9K | -2.3M | -2.9M | -657.8K | -548.1K |
| EPS | -0.12 | — | -0.7 | -0.5 | -0.3 | -5.5 | -0.39 | -0.23 | -0.83 | -0.53 | -0.19 | -0.15 |
| Diluted EPS | -0.12 | — | -0.7 | -0.5 | -0.3 | -5.5 | -0.39 | -0.23 | -0.83 | -0.53 | -0.19 | -0.15 |
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 | — | — | — | — | — | — | — | — | — | — | 2.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.3M |
| Shares outstanding | 1M | 2M | 2.3M | 3.3M | 5.6M | 7.2M | 8.2M | 10.6M | 125.2K | 3.1M | 3.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.85 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.42 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.12 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.21 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -54.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -159.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.2% | 83.3% | 86.9% | 82.4% | 82.3% | 75% | 48.8% | 55% | 60.7% | 43.1% | 39.1% |
| Operating margin | -18.4% | -52.9% | -80.7% | -59.6% | -108.7% | -47.4% | -37.3% | -58.9% | -35.7% | -98.6% | -147.3% |
| Net margin | -15.7% | -138.6% | -197.9% | -76.5% | -97.6% | -48.4% | -38% | -57.3% | -38.6% | -99.5% | -143.9% |
| ROE | -14.3% | -216.3% | 1.4K% | -150.6% | -130.1% | -94.9% | -136.7% | -171.9% | -53.6% | -58.2% | -102.8% |
| ROA | -9.99% | -117.4% | -277.2% | -58.3% | -50.2% | -32.8% | -46.2% | -69.8% | -32.5% | -36.4% | -44% |
| ROIC | -21.3% | -115.3% | 858.3% | -148.1% | -278.7% | -1.3K% | -204.5% | -196.8% | -71% | -57.9% | -66.1% |
| Return on tangible assets | 22.9% | 443.3% | -647.1% | -79.8% | -60.5% | -66.8% | -85.2% | -165.5% | -61.5% | 139.6% | 3.5K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.12 | 0.83 | 0.45 | 0.45 | 0.75 | 1.08 | 0.83 | 0.68 | 1.09 | 0.39 | 0.78 |
| Quick ratio | 1.12 | 0.83 | 0.45 | 0.45 | 0.75 | 1.08 | 0.83 | 0.68 | 1.09 | 0.39 | 0.78 |
| Debt / equity | 0 | — | -0.45 | 0.04 | 0.15 | 0.17 | 0.19 | 0.14 | 0.06 | 0.02 | 0.01 |
| Debt / assets | 0 | — | 0.09 | 0.02 | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | 0.01 | 0.01 |
| Net debt / EBITDA | 4.39 | — | 0.08 | 0.25 | 0.31 | 1.15 | 0.34 | 0.07 | 0.66 | 0.01 | 0 |
| Interest coverage | -2.44 | -1.9K | -1.3K | — | — | — | -849.4 | — | -13.1 | -109.8 | -109.8 |
| 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 | 25.3 | 8.2 | 3.33 | 1.53 | 0.79 | 0.84 | 1.01 | 0.72 | 53.7 | 2.13 | 25.1 |
| EPS (basic) | -3.96 | -11.4 | -6.6 | -1.18 | -0.78 | -0.41 | -0.39 | -0.43 | -20.7 | -2.11 | -2.11 |
| EPS (diluted) | -3.96 | -11.4 | -6.6 | -1.18 | -0.78 | -0.41 | -0.39 | -0.43 | -20.7 | -2.11 | -54.9 |
| Book value per share | 27.7 | 5.25 | -0.49 | 0.78 | 0.59 | 0.43 | 0.28 | 0.24 | 38.7 | 3.63 | 32.6 |
| FCF per share | -6.42 | -3.34 | -1.67 | -1.98 | -0.63 | -0.27 | -0.28 | -0.3 | -22.1 | -1.88 | -0.53 |
| Cash per share | 5.84 | 1.49 | 0.05 | 0.19 | 0.38 | 0.47 | 0.15 | 0.06 | 13.8 | 0.07 | 0.29 |
| Capex per share | 0.01 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0.96% | 0.01% | 0.01% | 0.23% | 0.41% | 0.19% | 0.4% | 0.31% | — | — |
| Capex / operating cash flow | -0.08% | -0.72% | -0% | -0.02% | -0.24% | -1.05% | -0.88% | -0.93% | -0.78% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 14, 2026 | $0.03 |
| Date | Ratio |
|---|---|
| Mar 13, 2025 | 1:10 |
| Jan 5, 2023 | 1:2 |
| Sep 27, 2016 | 1:8 |
| — |
| -$0.41 |
| — |
| — |
| $6.1M |
| — |
| FY20 | — | -$0.78 | — | — | $4.5M | — |
| FY19 | — | -$1.18 | — | — | $5M | — |
| FY18 | — | -$6.6 | — | — | $7.6M | — |
| FY17 | — | -$11.4 | — | — | $16.1M | — |
| FY16 | — | -$3.96 | — | — | $26.2M | — |
| 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 | $2M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.6M | $1.7M | $1.7M | $1.5M | $1.2M |
| YoY change | -5.02% | -2.92% | -11.7% | -8.19% | -15.6% | -14.5% | -12.9% | -2.9% | +2.22% | +3.07% | +2.89% | -28% |
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 | 6.1M | 2.9M | 105.7K | 633.6K | 2.1M | 3.4M | 1.2M | 627.6K | 1.7M | 217K |
| Receivables | 2.2M | 905.7K | 816.7K | 720.8K | 1M | 1.4M | 1.3M | 1.1M | 1.2M | 807.7K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.6M | 5.6M | 2.8M | 1.7M | 3.5M | 5.6M | 3.3M | 2.4M | 3.2M | 2.6M |
| Property, plant & equipment | 277.5K | 221.2K | 55.7K | 135.6K | 498.1K | 456.7K | 400.7K | 340.5K | 275.7K | 186K |
| Goodwill & intangibles | 59.1M | 24M | 3.1M | 1.8M | 1.5M | 4.6M | 3.1M | 3.7M | 3.8M | 22.5M |
| Total assets | 41.1M | 19M | 5.4M | 6.6M | 8.7M | 9M | 6.8M | 6.3M | 8M | 17.9M |
| Accounts payable | 2.2M | 1.1M | 1.7M | 796.1K | 728.4K | 248.6K | 338.6K | 524.9K | 155.7K | 737.9K |
| Short-term debt | 0 | — | 500K | 105.1K | 46.5K | 81.8K | 103.6K | 82.7K | 94.2K | 102.6K |
| Total current liabilities | 8.6M | 6.8M | 6.1M | 3.8M | 4.7M | 5.2M | 3.9M | 3.5M | 3M | 6.6M |
| Long-term debt | — | — | — | 0 | 464K | 434.9K | 341.2K | 283.1K | 185.1K | 82.5K |
| Total liabilities | 12.4M | 8.7M | 6.6M | 4M | 5.3M | 5.9M | 4.5M | 3.8M | 3.1M | 6.7M |
| Shareholders' equity | 28.8M | 10.3M | -1.1M | 2.6M | 3.3M | 3.1M | 2.3M | 2.6M | 4.8M | 11.2M |
| Total debt | 0 | — | 500K | 105.1K | 510.5K | 516.8K | 444.7K | 365.7K | 279.3K | 185.1K |
| Net debt | -6.1M | — | 394.3K | -528.5K | -1.6M | -2.9M | -792.1K | -261.9K | -1.5M | -31.9K |
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 | 615.1K | 627.6K | 97.1K | 619.3K | 133.7K | 1.7M | 496.4K | 125.1K | 265.3K | 217K | 34.7K | 141.8K |
| Receivables | 904.4K | 1.1M | 1.1M | 832.2K | 980.1K | 1.2M | 1.1M | 960K | 1M | 807.7K | 723.9K | 674.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.2M | 2.4M | 1.8M | 2M | 1.6M | 3.2M | 1.8M | 1.4M | 1.6M | 2.6M | 3.3M | 3.4M |
| Property, plant & equipment | 354.3K | 340.5K | 321.8K | 298.9K | 277.7K | 275.7K | 252.8K | 233.4K | 209.8K | 186K | 144.2K | 121K |
| Goodwill & intangibles | 3.9M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.7M | 3.6M | 12.9M | 22.5M | 20.4M | 18M |
| Total assets | 6.6M | 6.3M | 5.7M | 5.8M | 5.3M | 8M | 7.7M | 7.3M | 12.1M | 17.9M | 17.5M | 17.8M |
| Accounts payable | 636.7K | 524.9K | 476.6K | 585.9K | 655.7K | 155.7K | 426.7K | 713K | 536.6K | 737.9K | 863.7K | 991K |
| Short-term debt | 82K | 82.7K | 83.3K | 83.9K | 84.5K | 94.2K | 96.3K | 98.4K | 100.5K | 102.6K | 104.7K | 106.9K |
| Total current liabilities | 4M | 3.5M | 3.6M | 3.6M | 3.4M | 3M | 3.3M | 3.4M | 3.7M | 6.6M | 4.1M | 4.4M |
| Long-term debt | 304.3K | 283.1K | 261.5K | 239.6K | 217.4K | 185.1K | 160.1K | 134.8K | 109.2K | 82.5K | 55.4K | 27.9K |
| Total liabilities | 4.4M | 3.8M | 3.8M | 3.8M | 3.7M | 3.1M | 3.4M | 3.5M | 3.8M | 6.7M | 4.2M | 4.4M |
| Shareholders' equity | 2.1M | 2.6M | 1.8M | 2M | 1.6M | 4.8M | 4.3M | 3.8M | 8.3M | 11.2M | 13.4M | 13.4M |
| Total debt | 386.4K | 365.7K | 344.7K | 323.5K | 301.9K | 279.3K | 256.4K | 233.2K | 209.6K | 185.1K | 160.1K | 134.8K |
| Net debt | -228.8K | -261.9K | 247.6K | -295.8K | 168.2K | -1.5M | -240K | 108.1K | -55.6K | -31.9K | 125.4K | -7K |
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 | -4.1M | -21.6M | -13.2M | -2.8M | -4.2M | -2.9M | -3.1M | -4.4M | -2.6M | -6.5M |
| Depreciation & amortization | 3.4M | 3M | 2.6M | 855.2K | 286K | 385.2K | 776.1K | 624K | 203.8K | 157.9K |
| Stock-based compensation | 264.3K | 900.4K | 799.7K | 224.7K | 620.4K | 634.3K | 481.4K | 299.8K | 175.5K | 3.6M |
| Change in working capital | -4.6M | -2M | -720.5K | -924.3K | -922.8K | -580.6K | -19.6K | 289K | -731.6K | 118.3K |
| Operating cash flow | -6.5M | -21.4M | -11.5M | -3.3M | -4.3M | -2.4M | -1.8M | -3.3M | -2.7M | -2.1M |
| Capital expenditure | -5.3K | -153.6K | -568 | -550 | -10.4K | -24.9K | -15.6K | -30.4K | -20.9K | — |
| Investing cash flow | 657.7K | -162.7K | -568 | -550 | -113K | -1.6M | -15.6K | -765.4K | -720.9K | -1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3M | 0 | — | — | — | 0 | -855.4K | 0 | — | — |
| Financing cash flow | 9M | 3.6M | 3.4M | 6.2M | 4.9M | 4.4M | 144.6K | 3.4M | 4.6M | 6.8M |
| Net change in cash | 3.2M | -18M | -8.1M | 2.9M | 500.2K | 479.4K | -1.7M | -657K | 1.2M | 3.4M |
| Free cash flow | -6.7M | -6.5M | -3.8M | -6.5M | -3.6M | -1.9M | -2.3M | -3.2M | -2.8M | -5.8M |
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 | -1.3M | -525.2K | -807.2K | -586.2K | -421.6K | -780.7K | -741.1K | -492.1K | -2.4M | -2.9M | -1.9M | -1.7M |
| Depreciation & amortization | 148.7K | 195.3K | 52.4K | 54.9K | 55.9K | 40.6K | 41K | 40.7K | 39.4K | 36.9K | 1.2M | 1.2M |
| Stock-based compensation | 199K | 37.6K | 83.3K | 26.3K | 28.4K | 37.5K | 36.6K | -14.7K | 18.2K | 3.6M | 30.8K | 31.2K |
| Change in working capital | -505.5K | -217.6K | 83.1K | 246.8K | -290.7K | -770.8K | 376.8K | 96.6K | -638.4K | 283.3K | 53.3K | 176.6K |
| Operating cash flow | -1.5M | -640K | -659.3K | -422.8K | -886.5K | -985.3K | -263.8K | -495.5K | -2.7M | 1.4M | -362.2K | -592.8K |
| Capital expenditure | -4.1K | -18K | -479 | -1.5K | 2K | -20.9K | 0 | — | — | — | — | — |
| Investing cash flow | -4.1K | -401.3K | -479 | -1.5K | 2K | -20.9K | -1.3M | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 664.3K | 95.1K | 734.9K | 120K | 3.5M | 349.4K | 128.2K | 5.8M | 593.7K | 1.4M | 754.9K |
| Net change in cash | -1.5M | -377K | -564.6K | 310.6K | -764.5K | 2.5M | -1.2M | -367.4K | 3M | 2M | 1M | 162.1K |
| Free cash flow | -1.6M | -668.3K | -625.6K | -294.8K | -605.6K | -1.2M | -284.1K | -499.5K | -5.6M | 608K | -362.2K | -607.8K |