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 | $0.02 | -$0.07 | -450.0% | — | $6.5M | — |
| Q3 25 | $0.01 | -$0.05 | -600.0% | — | $6.2M | — |
| Q2 25 | $0.03 | -$0.07 | -333.3% | — | — | — |
| Q1 25 | $0.01 | $0.07 | +600.0% | — | — | — |
| Q4 24 | $0.01 | -$0.19 | -2000.0% | — | -$5.8M | — |
| Q3 24 | $0.1 | -$0.16 | -260.0% | — | — | — |
| Q2 24 | $0.07 | -$0.11 | -257.1% | — | — | — |
| Q1 24 | -$0.02 | -$0.05 | -150.0% | — | — | — |
| Q4 23 | $0.01 | -$0.02 | -300.0% | — | $2.7M | — |
| Q3 23 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q2 23 | -$0.04 | $0.01 | +125.0% | — | $3M | — |
| Q1 23 | -$0.05 | -$0.08 | -60.0% | — | $2.6M | — |
| Q4 22 | -$0.1 | -$0.05 | +50.0% | — | $2.8M | — |
| Q3 22 | -$0.07 | -$0.11 | -57.1% | — | $2.6M | — |
| Q2 22 | -$0.06 | -$0.12 | -100.0% | — | $2.6M | — |
| Q1 22 | — | -$0.08 | — | — | $2.9M | — |
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 | — | -$0.15 | — | — | $23.6M | — |
| FY24 | — | -$0.91 | — | — | $1.1M | — |
| FY23 | — | -$0.12 | — | — | $11M | — |
| FY22 | — | -$0.35 | — | — | $11M |
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 | $21M | $24.8M | $20.3M | $15.3M | $12.8M | $13.3M | $11M | $11M | $1.1M | $23.6M |
| YoY change | +74.6% | +18.4% | -18.2% | -24.8% | -16% | +3.44% | -17.2% | -0.09% | -90% | +2K% |
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 | 21M | 24.8M | 20.3M | 15.3M | 12.8M | 13.3M | 11M | 11M | 1.1M | 23.6M |
| Cost of revenue | 5M | 4.9M | 3.6M | 3.2M | 2.6M | 2.7M | 2.8M | 3.2M | 262.9K | 11.3M |
| Gross profit | 16M | 20M | 16.7M | 12.1M | 10.3M | 10.6M | 8.2M | 7.7M | 835.4K | 12.3M |
| Gross margin | 76.1% | 80.4% | 82.2% | 79.2% | 79.9% | 79.5% | 74.3% | 70.5% | 76.1% | 52.3% |
| Research & development | 8.6M | 8.9M | 6.6M | 6.6M | 5M | 5.4M | 5.9M | 4.9M | 215.5K | — |
| Selling, general & administrative | 9.1M | 16.7M | 9.7M | 7.4M | 4M | 3.9M | 5.9M | 5M | 5.7M | 13.8M |
| Operating expenses | 17.7M | 25.6M | 16.3M | 14M | 9M | 9.3M | 11.8M | 9.8M | 6M | 13.8M |
| Operating income | -1.7M | -5.7M | 451.1K | -1.9M | 1.2M | 1.3M | -3.7M | -2.1M | -5.1M | -4M |
| Operating margin | -8.31% | -22.8% | 2.22% | -12.1% | 9.68% | 9.68% | -33.2% | -18.9% | -466.3% | -16.9% |
| Non-operating income, net | 351.1K | -46.9K | -2.5M | -7.4M | 121.8K | 49.2K | -7.3K | 343K | 146.3K | -622.8K |
| Pretax income | -1.5M | -5.7M | -2M | -9.1M | 1.4M | 1.3M | -3.6M | -1.1M | -4.4M | -4.3M |
| Income tax | 0 | 229K | 3K | -141.6K | 387 | 10K | -171.7K | -20.3K | -137.6K | -2.3M |
| Net income | -1.5M | -5.9M | -3.8M | -8.4M | 1.4M | 1.3M | -3.4M | -1.1M | -8.4M | -2M |
| Net margin | -6.92% | -23.7% | -18.7% | -54.8% | 10.7% | 9.98% | -31% | -9.72% | -767.2% | -8.29% |
| EBITDA | -341.3K | -3.5M | 5M | 6.3M | 1.7M | 1.7M | -2.9M | -1.2M | -4.2M | -326.4K |
| EPS | -0.26 | -0.91 | -0.56 | -1.22 | 0.2 | 0.17 | -0.35 | -0.12 | -0.91 | -0.15 |
| Diluted EPS | -0.26 | -0.91 | -0.56 | -1.22 | 0.2 | 0.17 | -0.35 | -0.12 | -0.91 | -0.15 |
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 | — | 2.7M | — | — | — | -5.8M | — | — | 6.2M | 6.1M | 6.4M | 6.5M |
| Cost of revenue | — | 835.1K | — | — | — | -2.1M | — | — | 3.1M | 2.9M | 3.3M | 3.8M |
| Gross profit | — | 1.9M | — | — | — | -3.7M | — | — | 3.2M | 3.3M | 3.1M | 2.7M |
| Gross margin | — | 69% | — | — | — | 63.6% | — | — | 50.7% | 53.1% | 48.7% | 41.3% |
| Research & development | — | 1.3M | — | — | — | -3.4M | — | — | — | — | — | — |
| Selling, general & administrative | — | 1.1M | — | — | — | 1.2M | — | — | 3.5M | 3.3M | 3.3M | 3.3M |
| Operating expenses | — | 2.4M | — | — | — | -2.2M | — | — | 3.5M | 3.3M | 3.3M | 3.3M |
| Operating income | — | -494.1K | — | — | — | -1.5M | — | — | -928.6K | -609.2K | -666.6K | -1.1M |
| Operating margin | — | -18.4% | — | — | — | 25.6% | — | — | -14.9% | -9.93% | -10.5% | -17.5% |
| Non-operating income, net | — | 0 | — | — | — | 0 | — | — | -507.2K | -179.3K | -79.6K | -382.9K |
| Pretax income | — | -316.9K | — | — | — | -1.4M | — | — | -1.3M | -720.9K | -684.8K | -1.5M |
| Income tax | — | -33.8K | — | — | — | -49.5K | — | — | -249.8K | -88.9K | -24.6K | -103K |
| Net income | — | -283.1K | — | — | — | -5.5M | — | — | -1.1M | -632K | -660.2K | -1.4M |
| Net margin | — | -10.5% | — | — | — | 93.9% | — | — | -17.4% | -10.3% | -10.4% | -20.9% |
| EBITDA | — | -267.8K | — | — | — | -1.3M | — | — | 203.1K | 160.7K | 78.6K | -91.6K |
| EPS | -0.02 | — | -0.05 | -0.1 | -0.16 | — | 0.06 | -0.08 | -0.08 | — | -0.05 | -0.1 |
| Diluted EPS | -0.02 | — | -0.05 | -0.1 | -0.16 | — | 0.06 | -0.08 | -0.08 | — | -0.05 | -0.1 |
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 | — | — | 30.2M | 8.2M | 10.1M | — | — | 21.6M | 18.4M | — | 23.6M |
| Enterprise value | — | — | 23.9M | 5.5M | 5M | — | — | 8.1M | 7.8M | — | 20.1M |
| Shares outstanding | 5.6M | 6.5M | 6.7M | 6.9M | 6.9M | 7.8M | 9.6M | 9.2M | 9.2M | 13.1M | 13.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 7.33 | — | — | — | — | — | -12.1 |
| P/S | — | — | 1.49 | 0.54 | 0.78 | — | — | 1.97 | 16.7 | — | 0.93 |
| P/B | — | — | 2 | 1 | 1.02 | — | — | 1.07 | 1.54 | — | 1.44 |
| EV/EBITDA | — | — | 4.81 | 0.87 | 2.9 | — | — | -6.94 | -1.86 | — | -35.7 |
| EV/Sales | — | — | 1.18 | 0.36 | 0.39 | — | — | 0.74 | 7.15 | — | 0.8 |
| Earnings yield | — | — | — | — | 13.6% | — | — | — | — | — | -8.29% |
| FCF yield | — | — | 7.9% | -59.4% | 14.3% | — | — | -5% | -16.4% | — | 10.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.1% | 80.4% | 82.2% | 79.2% | 79.9% | 79.5% | 74.3% | 70.5% | 76.1% | 52.3% | 41.3% |
| Operating margin | -8.31% | -22.8% | 2.22% | -12.1% | 9.68% | 9.68% | -33.2% | -18.9% | -466.3% | -16.9% | -17.5% |
| Net margin | -6.92% | -23.7% | -18.7% | -54.8% | 10.7% | 9.98% | -31% | -9.72% | -767.2% | -8.29% | -14.8% |
| ROE | -6.97% | -33.8% | -25.1% | -102.4% | 13.9% | 5.29% | -16.3% | -5.3% | -70.8% | -10.8% | -20.7% |
| ROA | -5.28% | -25.9% | -15.5% | -68.6% | 10.1% | 4.58% | -13.4% | -4.47% | -53.1% | -7.51% | -5.8% |
| ROIC | -10.5% | -42.6% | 5.11% | -33.6% | 25.7% | 34.9% | -57.1% | -31.2% | -369.6% | -33.5% | -25.9% |
| Return on tangible assets | 11.8% | 52.4% | 108.2% | 496.2% | 788.5% | 8.36% | -59.6% | -18.3% | -69.6% | -131.1% | -70.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.28 | 0.93 | 0.79 | 1.08 | 1.64 | 6 | 4.21 | 4.7 | 3.17 | 1.57 | 1.4 |
| Quick ratio | 1.28 | 0.93 | 0.79 | 1.08 | 1.64 | 6 | 4.21 | 4.7 | 3.17 | 1.57 | 1.4 |
| Debt / equity | — | 0 | 0.02 | 0.09 | 0.06 | 0.01 | 0.01 | 0 | 0.01 | 0.06 | 0.26 |
| Debt / assets | — | 0 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.15 |
| Net debt / EBITDA | — | 1.17 | -1.27 | -0.42 | -2.88 | -12.7 | 5.04 | 11.6 | 2.49 | 19.2 | -9.33 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0.03% | 0.75% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.76 | 3.85 | 3.02 | 2.22 | 1.86 | 1.71 | 1.14 | 1.19 | 0.12 | 1.8 | 1.93 |
| EPS (basic) | -0.26 | -0.91 | -0.56 | -1.22 | 0.2 | 0.17 | -0.35 | -0.12 | -0.91 | -0.15 | -0.15 |
| EPS (diluted) | -0.26 | -0.91 | -0.56 | -1.22 | 0.2 | 0.17 | -0.35 | -0.12 | -0.91 | -0.15 | -0.28 |
| Book value per share | 3.74 | 2.7 | 2.25 | 1.19 | 1.43 | 3.23 | 2.18 | 2.18 | 1.29 | 1.38 | 1.24 |
| FCF per share | -0.13 | -0.16 | 0.36 | -0.71 | 0.21 | 0.16 | -0.31 | -0.12 | -0.33 | 0.06 | -0.05 |
| Cash per share | 0.75 | 0.64 | 0.98 | 0.5 | 0.81 | 2.79 | 1.53 | 1.47 | 1.15 | 0.56 | 0.57 |
| Capex per share | 0.06 | 0.05 | 0.05 | 0.06 | 0 | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.64% | 1.18% | 1.69% | 2.56% | 0% | — | — | — | — | — | — |
| Capex / operating cash flow | -54.9% | -17.3% | 16.8% | -3.35% | 0% | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.17 | — | — | $13.3M | — |
| FY20 | — | $0.2 | — | — | $12.8M | — |
| FY19 | — | -$1.22 | — | — | $15.3M | — |
| FY18 | — | -$0.56 | — | — | $20.3M | — |
| FY17 | — | -$0.91 | — | — | $24.8M | — |
| FY16 | — | -$0.26 | — | — | $21M | — |
| 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 | — | $2.7M | — | — | — | -$5.8M | — | — | $6.2M | $6.1M | $6.4M | $6.5M |
| YoY change | — | -3.69% | — | — | — | -317.1% | — | — | — | +204.9% | — | — |
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 | 4.2M | 4.1M | 6.6M | 3.4M | 5.6M | 21.6M | 14.7M | 13.6M | 10.6M | 7.4M |
| Receivables | 958.7K | 479.1K | 326.8K | 130.7K | 71.4K | 153.4K | 122.3K | 92.7K | — | 1.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.3M | 5M | 7.3M | 3.7M | 5.9M | 22M | 15.4M | 14.8M | 11.2M | 11.5M |
| Property, plant & equipment | 2.8M | 3M | 810.3K | 1.3M | 324.7K | 378.7K | 159.2K | 77K | 74.5K | 1.7M |
| Goodwill & intangibles | 39.8M | 34M | 27.9M | 13.9M | 13.4M | 13M | 19.7M | 18.1M | 3.8M | 24.5M |
| Total assets | 27.5M | 22.8M | 24.4M | 12.2M | 13.6M | 28.9M | 25.4M | 23.9M | 15.9M | 26M |
| Accounts payable | 1.7M | 2.4M | 2.8M | 1M | 742.1K | 1.3M | 1M | 792.1K | 380.3K | 1.6M |
| Short-term debt | — | — | 114.8K | 178.5K | 407.8K | 80.3K | 82.2K | 77K | 74.5K | 756.6K |
| Total current liabilities | 5M | 5.3M | 9.2M | 3.5M | 3.6M | 3.7M | 3.7M | 3.1M | 3.5M | 7.3M |
| Long-term debt | — | 0 | 117.6K | 583.1K | 167.7K | 159.2K | 77K | 0 | — | 387.9K |
| Total liabilities | 6.7M | 5.3M | 9.3M | 4M | 3.8M | 3.8M | 4.5M | 3.8M | 4M | 7.9M |
| Shareholders' equity | 20.8M | 17.4M | 15.2M | 8.2M | 9.8M | 25.1M | 21M | 20.1M | 11.9M | 18.2M |
| Total debt | — | 0 | 232.4K | 761.6K | 575.5K | 239.5K | 159.2K | 77K | 74.5K | 1.1M |
| Net debt | — | -4.1M | -6.3M | -2.7M | -5M | -21.4M | -14.6M | -13.5M | -10.5M | -6.3M |
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 | 13.7M | 13.6M | 13M | 12.8M | 12.1M | 10.6M | 9.7M | 7.3M | 7.3M | 7.4M | 7M | 7.5M |
| Receivables | 143.2K | 92.7K | 95.4K | 92.8K | 114.9K | — | 2.2M | 2.4M | 1.4M | 1.6M | 2.2M | 1.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.7M | 14.8M | 14.1M | 13.7M | 13.2M | 11.2M | 15M | 13.4M | 11.9M | 11.5M | 12.4M | 11.8M |
| Property, plant & equipment | 97.7K | 77K | 56.2K | 116.4K | 95.3K | 74.5K | 1.4M | 2.3M | 2M | 1.7M | 4.7M | 4.6M |
| Goodwill & intangibles | 18.5M | 18.1M | 17.7M | 17.2M | 16.8M | 3.8M | 29.5M | 28.4M | 26.7M | 24.5M | 23.8M | 23.1M |
| Total assets | 24.1M | 23.9M | 22.9M | 22.5M | 21.7M | 15.9M | 31.1M | 29.8M | 27.2M | 26M | 29.5M | 28.4M |
| Accounts payable | 680.2K | 792.1K | 711.6K | 812.2K | 1.4M | 380.3K | 2.5M | 2.3M | 2.3M | 1.6M | 2.2M | 2.8M |
| Short-term debt | 76.9K | 77K | 56.2K | 82.3K | 81.6K | 74.5K | 805K | 768.1K | 788.1K | 756.6K | 465.7K | 565K |
| Total current liabilities | 3M | 3.1M | 2.8M | 3.1M | 3.8M | 3.5M | 8.8M | 8.7M | 7.7M | 7.3M | 8.2M | 8.4M |
| Long-term debt | 20.8K | 0 | 0 | 34.1K | 13.7K | — | 879.1K | 710.9K | 564.6K | 387.9K | 3.8M | 3.6M |
| Total liabilities | 3.7M | 3.8M | 3.2M | 3.7M | 4.3M | 4M | 10.1M | 9.9M | 8.5M | 7.9M | 12.1M | 12.2M |
| Shareholders' equity | 20.4M | 20.1M | 19.7M | 18.8M | 17.4M | 11.9M | 21.1M | 19.9M | 18.8M | 18.2M | 17.5M | 16.2M |
| Total debt | 97.7K | 77K | 56.2K | 116.4K | 95.3K | 74.5K | 1.7M | 1.5M | 1.4M | 1.1M | 4.2M | 4.2M |
| Net debt | -13.6M | -13.5M | -13M | -12.7M | -12M | -10.5M | -8M | -5.8M | -6M | -6.3M | -2.8M | -3.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -5.9M | -2M | -8.9M | 1.4M | 1.3M | -3.4M | -1.1M | -4.3M | -2M |
| Depreciation & amortization | 1.4M | 2.1M | 2M | 783.6K | 675.8K | 445.3K | 751.2K | 904.5K | 905.4K | 3M |
| Stock-based compensation | 353.1K | 1.6M | 1.6M | 1.4M | 243.2K | -35.7K | 333.8K | 235K | 151.4K | 343.9K |
| Change in working capital | -797.2K | 575.6K | 3.9M | -4.9M | -833.7K | -289.9K | -161.1K | -430.2K | -210.7K | 1.2M |
| Operating cash flow | -628.3K | -1.7M | 2M | -11.7M | 1.4M | 1.1M | -2.7M | -460.9K | -3.5M | 1.1M |
| Capital expenditure | -345.1K | -294.2K | -342.7K | -391.2K | 0 | — | — | — | — | — |
| Investing cash flow | -2.1M | -219.2K | -342.7K | -260.9K | 225.4K | 858.8K | -2.9M | -85K | 0 | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -2K | -8.8K | 0 | -997.9K | -7.2K | 0 | -301K |
| Financing cash flow | -22.7K | 1.9M | 28.2K | -2K | 497.7K | 13.9M | -997.9K | -7.2K | 0 | 1M |
| Net change in cash | -2.7M | 578 | 1.7M | -12M | 2.1M | 15.9M | -6.6M | -553.1K | -3.5M | -1.9M |
| Free cash flow | -751.7K | -1M | 2.4M | -4.9M | 1.4M | 1.3M | -3M | -1.1M | -3M | 796.6K |
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 | -181.6K | -283.1K | -492.3K | -1.2M | -1.4M | -1.3M | 808.5K | -1.1M | -1.1M | -632K | -660.2K | -1.4M |
| Depreciation & amortization | 226.2K | 226.3K | 226.4K | 226.5K | 229.1K | 225.8K | 890.7K | 882.6K | 624.5K | 559.3K | 643.5K | 655.1K |
| Stock-based compensation | 57.4K | 65.3K | 59.3K | 32.3K | 32.6K | 27.3K | 167.6K | 77.8K | 43.9K | 54.5K | 23.6K | 41.6K |
| Change in working capital | -28.3K | -166.6K | -381.1K | -192.9K | 73.1K | -140.7K | 2.7M | -21.6K | 311.1K | -152K | 537.3K | 328.3K |
| Operating cash flow | 39.6K | -242.8K | -718.8K | -565.8K | -1.1M | -1.2M | 2.5M | -888.7K | 133K | 87.6K | -195.7K | -591K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | 0 | — | — | -4M | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -88.3K | 0 | -83.5K | 0 |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | -88.3K | 0 | -83.5K | 0 |
| Net change in cash | 39.6K | -242.8K | -718.8K | -565.8K | -1.1M | -1.2M | -123.9K | -888.7K | 44.8K | 87.6K | -279.2K | -591K |
| Free cash flow | 16.1K | -99K | -520.8K | -251.3K | -779.7K | -1.5M | 1.7M | -1.2M | 133K | 87.6K | -265.9K | -599.5K |