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 26 | -$0.29 | -$0.33 | -13.8% | — | $0 | — |
| Q4 25 | -$0.31 | -$0.21 | +32.3% | — | $0 | — |
| Q3 25 | -$0.3 | -$0.32 | -6.7% | — | $24.4K | — |
| Q2 25 | -$0.25 | -$0.33 | -32.0% | — | $1.3K | — |
| Q1 25 | -$0.3 | -$0.3 | 0.0% | — | $12K | — |
| Q4 24 | -$0.35 | -$0.29 | +17.1% | — | $5.4K | — |
| Q4 23 | -$0.42 | -$0.39 | +7.1% | — | — | — |
| Q3 23 | -$0.43 | -$0.44 | -2.3% | — | $1.6K | — |
| Q2 23 | -$0.36 | -$0.37 | -2.8% | — | $135.2K | — |
| Q1 23 | -$0.35 | -$0.41 | -17.1% | — | $664 | — |
| Q4 22 | -$0.33 | -$0.31 | +6.1% | — | $16.6K | — |
| Q3 22 | -$0.29 | -$0.28 | +3.4% | — | $10.7K | — |
| Q2 22 | -$0.29 | -$0.27 | +6.9% | — | $51K | — |
| Q1 22 | -$0.25 | -$0.31 | -24.0% | — | $125K | — |
| Q4 21 | -$0.21 | -$0.23 | -9.5% | — | $128.6K | — |
| Q3 21 | -$0.24 | -$0.2 | +16.7% | — | $121K | — |
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 | — | -$1.16 | — | — | $37.7K | — |
| FY24 | — | -$1.28 | — | — | $86K | — |
| FY22 | — | -$1.17 | — | — | $203.3K | — |
| FY21 | — | -$0.8 | — | — | $576.4K |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M | $1.6M | $0 | $0 | $0 | $428.1K | $576.4K | $203.3K | $86K | $37.7K |
| YoY change | +250.6% | -61.8% | -100% | 0% | 0% | +InfinityT% | +34.6% | -64.7% | — | -56.1% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3M | 1.6M | 0 | 0 | 0 | 428.1K | 576.4K | 203.3K | 86K | 37.7K |
| Cost of revenue | 3.9M | 1.9M | 0 | 0 | 0 | 428.1K | 576.4K | 203.3K | 93.4K | 60.4K |
| Gross profit | 387.2K | -311K | 0 | 0 | 0 | 0 | 0 | 0 | -7.4K | -22.7K |
| Gross margin | 9.09% | -19.1% | — | — | — | 0% | 0% | 0% | -8.57% | -60.1% |
| Research & development | 5.5M | 5.2M | 715.8K | 871.7K | 1.1M | 1.7M | 1.9M | 3.4M | 6.2M | 6M |
| Selling, general & administrative | 5.3M | 5.5M | 3.5M | 3.4M | 2.1M | 2.3M | 2.9M | 4M | 4.9M | 4.9M |
| Operating expenses | 10.9M | 10.7M | 4.2M | 4.3M | 3.1M | 4.1M | 4.8M | 7.3M | 11.1M | 10.9M |
| Operating income | -10.5M | -11M | -4.2M | -4.3M | -3.1M | -4.1M | -4.8M | -7.3M | -11.1M | -10.9M |
| Operating margin | -245.8% | -676.4% | — | — | — | -950.2% | -841.3% | -3.6K% | -12.9K% | -29K% |
| Non-operating income, net | — | — | — | — | — | -3.7M | 91.4K | — | — | — |
| Pretax income | -10.4M | -11M | -4.2M | -4.3M | -3.1M | -7.8M | -4.8M | -7.2M | -10.4M | -10.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -10.4M | -11M | -10.4M | -7.9M | -3.9M | -7.8M | -4.8M | -7.2M | -10.4M | -10.6M |
| Net margin | -245.1% | -674.2% | — | — | — | -1.8K% | -827.6% | -3.5K% | -12.1K% | -28K% |
| EBITDA | -10.2M | -10.6M | -4.1M | -4.2M | -3M | -3.9M | -4.8M | -7.1M | -10.7M | -10.5M |
| EPS | -12.3 | -11.5 | -7.8 | -5.64 | -2.38 | -2.2 | -0.8 | -1.17 | -1.28 | -1.16 |
| Diluted EPS | -12.3 | -11.5 | -7.8 | -5.64 | -2.38 | -2.2 | -0.8 | -1.17 | -1.28 | -1.16 |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.2K | 1.6K | 0 | 0 | 554 | 5.4K | 12K | 1.3K | 24.4K | 0 | 0 | 5.8K |
| Cost of revenue | 110.7K | 2.8K | 68.5K | 17.5K | 1.5K | 5.9K | 30.9K | 3.5K | 26.1K | 0 | 0 | 4K |
| Gross profit | 24.4K | -1.2K | -68.5K | -17.5K | -957 | -518 | -18.9K | -2.2K | -1.6K | 0 | 0 | 1.8K |
| Gross margin | 18.1% | -79% | — | — | -172.7% | -9.58% | -157.1% | -172.7% | -6.62% | — | — | 30.9% |
| Research & development | 1.2M | 1.7M | 1.4M | 1.6M | 1.7M | 1.6M | 1.6M | 1.9M | 1.8M | 786K | 2M | 1.4M |
| Selling, general & administrative | 1.2M | 1.1M | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.7M | 2.2M |
| Operating expenses | 2.4M | 2.8M | 2.5M | 2.9M | 2.9M | 2.8M | 2.8M | 3.1M | 3M | 1.9M | 3.7M | 3.6M |
| Operating income | -2.4M | -2.8M | -2.5M | -2.9M | -2.9M | -2.8M | -2.8M | -3.1M | -3M | -1.9M | -3.7M | -3.6M |
| Operating margin | -1.8K% | -182.4K% | — | — | -523.4K% | -51K% | -23.5K% | -246.3K% | -12.4K% | — | — | -62.5K% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.3M | -2.7M | -2.5M | -2.7M | -2.7M | -2.6M | -2.7M | -3M | -2.9M | -1.9M | -3.6M | -3.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.3M | -2.7M | -2.5M | -2.7M | -2.7M | -2.6M | -2.7M | -3M | -2.9M | -1.9M | -3.6M | -3.4M |
| Net margin | -1.7K% | -176K% | — | — | -485.6K% | -48K% | -22.5K% | -238.2K% | -12K% | — | — | -58.8K% |
| EBITDA | -2.3M | -2.8M | -2.4M | -2.8M | -2.9M | -2.4M | -2.7M | -3M | -2.9M | -1.8M | -3.6M | -3.5M |
| EPS | -0.37 | -0.44 | -0.39 | -0.31 | -0.31 | -0.29 | -0.3 | -0.33 | -0.32 | -0.21 | -0.33 | -0.2 |
| Diluted EPS | -0.37 | -0.44 | -0.39 | -0.31 | -0.31 | -0.29 | -0.3 | -0.33 | -0.32 | -0.21 | -0.33 | -0.2 |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 3.5M | — | — | — | 65.9M | — | — | 64.9M |
| Enterprise value | — | — | — | 217.5K | — | — | — | 49.8M | — | — | 25.3M |
| Shares outstanding | 849.6K | 954.8K | 1.3M | 1.4M | 1.7M | 3.5M | 5.9M | 6.2M | 8.2M | 9.1M | 9.1M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.38 |
| P/S | — | — | — | — | — | — | — | 324.1 | — | — | 2.1K |
| P/B | — | — | — | 0.76 | — | — | — | 3.68 | — | — | 1.5 |
| EV/EBITDA | — | — | — | -0.05 | — | — | — | -7.02 | — | — | -2.17 |
| EV/Sales | — | — | — | — | — | — | — | 245.1 | — | — | 836.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -29.6% |
| FCF yield | — | — | — | -192.2% | — | — | — | -10.2% | — | — | -8.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.09% | -19.1% | — | — | — | 0% | 0% | 0% | -8.57% | -60.1% | 30.9% |
| Operating margin | -245.8% | -676.4% | — | — | — | -950.2% | -841.3% | -3.6K% | -12.9K% | -29K% | -58.8K% |
| Net margin | -245.1% | -674.2% | — | — | — | -1.8K% | -827.6% | -3.5K% | -12.1K% | -28K% | -60.1% |
| ROE | -62.6% | -151.7% | -90.1% | -171.9% | -101% | -203.5% | -19.8% | -40.1% | -58.3% | -134.3% | -43% |
| ROA | -54.2% | -122% | -76.9% | -128.2% | -74.6% | -151.9% | -18.4% | -37.1% | -52.5% | -105.3% | -25.1% |
| Return on tangible assets | -64% | -211.6% | -96.6% | -234.4% | -196.7% | -390.8% | -21.9% | -46.9% | -71.3% | -226.4% | -29.8% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.53 | 4.11 | 7.04 | 4.11 | 4.82 | 5.23 | 43.2 | 37.6 | 29.1 | 6.72 | 27.9 |
| Quick ratio | 6.28 | 3.27 | 6.88 | 4.11 | 4.82 | 5.23 | 43.2 | 37.6 | 28.9 | 6.71 | 27.8 |
| Debt / equity | — | — | — | 0 | 0.07 | 0.05 | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 |
| Debt / assets | — | — | — | 0 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 |
| Net debt / EBITDA | — | — | — | 0.78 | 0.93 | 0.76 | 4.78 | 2.27 | 1.44 | 0.55 | 3.47 |
| Interest coverage | — | — | — | — | -730.1 | -1.5K | -381.8 | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.01 | 1.71 | 0 | 0 | 0 | 0.12 | 0.1 | 0.03 | 0.01 | 0 | 0 |
| EPS (basic) | -12.3 | -11.5 | -7.8 | -5.64 | -2.38 | -2.2 | -0.8 | -1.17 | -1.28 | -1.16 | -1.16 |
| EPS (diluted) | -12.3 | -11.5 | -7.8 | -5.64 | -2.38 | -2.2 | -0.8 | -1.17 | -1.28 | -1.16 | -1.03 |
| Book value per share | 19.6 | 7.58 | 8.76 | 3.28 | 2.35 | 1.08 | 4.07 | 2.91 | 2.19 | 0.86 | 2.59 |
| FCF per share | -11.1 | -11.4 | -2.42 | -4.77 | -2.01 | -0.87 | -0.76 | -1.09 | -1.13 | -1.05 | -0.58 |
| Cash per share | 17.7 | 4.4 | 7.58 | 2.32 | 1.85 | 0.89 | 3.9 | 2.65 | 1.94 | 0.67 | 2.51 |
| Capex per share | 0.93 | 0.41 | 0.05 | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 18.6% | 24% | — | — | — | 3.26% | 7.68% | 89.9% | 229.3% | — | — |
| Capex / operating cash flow | -9.02% | -3.79% | -2.33% | -0.03% | -0.16% | -0.2% | -1.08% | -3.2% | -2.26% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY20 | — | -$2.2 | — | — | $428.1K | — |
| FY19 | — | -$2.38 | — | — | $0 | — |
| FY18 | — | -$5.64 | — | — | $0 | — |
| FY17 | — | -$7.8 | — | — | $0 | — |
| FY16 | — | -$11.5 | — | — | $1.6M | — |
| FY15 | — | -$12.3 | — | — | $4.3M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.2K | $1.6K | $0 | $0 | $554 | $5.4K | $12K | $1.3K | $24.4K | $0 | $0 | $5.8K |
| YoY change | +165.1% | -85.4% | -100% | -100% | -64.4% | — | +InfinityT% | +InfinityT% | +4.3K% | -100% | -100% | +354.9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 15M | 4.2M | 10M | 3.3M | 3.1M | 3.2M | 23.2M | 16.3M | 15.8M | 6.1M |
| Receivables | 788.5K | 344.9K | 5.6K | 0 | 0 | 170.3K | 233.3K | 65.9K | 692 | 24K |
| Inventory | 648K | 1.2M | 251.4K | — | — | — | — | — | 96.4K | 9.7K |
| Total current assets | 16.8M | 6.1M | 10.8M | 4.7M | 3.3M | 3.4M | 23.4M | 16.9M | 16.3M | 6.5M |
| Property, plant & equipment | 563.6K | 541.2K | -52.5K | -123.9K | 282.5K | 12K | 45.9K | 189.9K | 396.2K | 351.2K |
| Goodwill & intangibles | 2.9M | 3.8M | 2.8M | 2.8M | 3.3M | 3.1M | 4.1M | 4.1M | 5.2M | 5.4M |
| Total assets | 19.3M | 9M | 13.6M | 6.2M | 5.3M | 5.1M | 25.9M | 19.4M | 19.8M | 10M |
| Accounts payable | 1.3M | 346.8K | 212.8K | 94.2K | 183K | 102K | 130.5K | 130.5K | 104.1K | 408.4K |
| Short-term debt | — | — | — | — | 183.1K | 82.1K | 58.9K | 64.6K | 82.7K | 93.4K |
| Total current liabilities | 2.6M | 1.5M | 1.5M | 1.1M | 685.2K | 659.5K | 542.9K | 449.3K | 560.8K | 973.2K |
| Long-term debt | — | — | — | 0 | 82.1K | 91.4K | 267.6K | 203K | 403.3K | 309.9K |
| Total liabilities | 2.6M | 1.8M | 2M | 1.6M | 1.4M | 1.3M | 1.7M | 1.5M | 2M | 2.2M |
| Shareholders' equity | 16.7M | 7.2M | 11.6M | 4.6M | 3.9M | 3.8M | 24.1M | 17.9M | 17.9M | 7.9M |
| Total debt | — | — | — | 0 | 265.2K | 173.5K | 326.4K | 267.6K | 486K | 403.3K |
| Net debt | — | — | — | -3.3M | -2.8M | -3M | -22.8M | -16.1M | -15.4M | -5.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 12.7M | 10.8M | 20.2M | 20.1M | 18.7M | 15.8M | 13.7M | 11.1M | 8.4M | 6.1M | 16.4M | 41.3M |
| Receivables | 203.3K | 100K | 140K | 1.3K | 1.3K | 692 | 8.5K | 8.2K | 31.5K | 24K | 24K | 29.8K |
| Inventory | — | — | 109.4K | 79.7K | 60.1K | 96.4K | 89.3K | 77.4K | 65.1K | 9.7K | 41.6K | 62.4K |
| Total current assets | 13.4M | 11.2M | 20.8M | 20.5M | 19M | 16.3M | 14.1M | 11.4M | 8.7M | 6.5M | 16.8M | 41.6M |
| Property, plant & equipment | 281.1K | 343.4K | 350.2K | 351.5K | 447.2K | 396.2K | 389.6K | 382.5K | 408.7K | 351.2K | 480.9K | 447.2K |
| Goodwill & intangibles | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.4M | 5.4M | 5.4M | 5.5M | 5.1M |
| Total assets | 16.5M | 14.4M | 23.9M | 23.4M | 22.6M | 19.8M | 17.6M | 14.9M | 12.2M | 10M | 20.5M | 45M |
| Accounts payable | 112K | 64K | 382K | 230.6K | 76.1K | 104.1K | 155.7K | 152.7K | 229.2K | 408.4K | 757.6K | 437.1K |
| Short-term debt | 67.6K | 69.1K | 72.3K | — | 80.1K | 82.7K | 85.3K | 87.9K | 90.6K | 93.4K | 96.3K | 99.2K |
| Total current liabilities | 794.2K | 823.7K | 958.7K | 879.8K | 906.6K | 560.8K | 696.2K | 904.3K | 888.5K | 973.2K | 1.5M | 1.5M |
| Long-term debt | 168.6K | 150.6K | 113.7K | 0 | 425.1K | 403.3K | 381.1K | 358.4K | 334.4K | 309.9K | 284.8K | 259.3K |
| Total liabilities | 2.1M | 2.1M | 2.2M | 1.9M | 2.4M | 2M | 2.1M | 2.2M | 2.2M | 2.2M | 2.7M | 2.6M |
| Shareholders' equity | 14.3M | 12.2M | 21.7M | 21.5M | 20.2M | 17.9M | 15.5M | 12.7M | 10.1M | 7.9M | 17.8M | 42.5M |
| Total debt | 236.2K | 219.7K | 186K | 0 | 505.2K | 486K | 466.4K | 446.4K | 425.1K | 403.3K | 381.1K | 358.4K |
| Net debt | -12.4M | -10.5M | -20M | -20.1M | -18.2M | -15.4M | -13.2M | -10.7M | -8M | -5.7M | -16M | -40.9M |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.4M | -11M | -4.2M | -4.3M | -3.1M | -7.8M | -4.8M | -7.2M | -10.4M | -10.6M |
| Depreciation & amortization | 232.9K | 406.6K | 154.8K | 137.5K | 110.5K | 122.2K | 157.6K | 245.5K | 416.5K | 457.5K |
| Stock-based compensation | 1.4M | 1.5M | 988.9K | 730.8K | 184.3K | 868.6K | 352.3K | 975.8K | 1.6M | 729.2K |
| Change in working capital | -39.2K | -1.3M | 284.5K | -113K | 88.8K | -251.3K | -34.5K | 167.3K | -320.7K | 249K |
| Operating cash flow | -8.8M | -10.3M | -2.8M | -3.5M | -2.7M | -7M | -4.1M | -5.7M | -8.7M | -9.1M |
| Capital expenditure | -791.6K | -391.1K | -64.7K | -1.1K | -4.3K | -13.9K | -44.3K | -182.7K | -197.3K | — |
| Investing cash flow | -791.6K | -391.1K | -64.7K | -1.1K | -4.3K | -13.9K | -44.3K | -182.7K | -197.3K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.9M | -3.3K | 13.7M | -5.7K | 3.1M | 91.4K | 21.2M | -127.9K | 15.5M | -128.9K |
| Net change in cash | 6.4M | -10.7M | 10.8M | -3.5M | 358.5K | -6.9M | 17.1M | -6M | 6.6M | -9.3M |
| Free cash flow | -9.5M | -10.8M | -3.2M | -6.7M | -3.3M | -3.1M | -4.5M | -6.7M | -9.2M | -9.6M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -2.7M | -2.5M | -2.7M | -2.7M | -2.6M | -2.7M | -3M | -2.9M | -1.9M | -3.6M | -3.4M |
| Depreciation & amortization | 83.6K | -105.8K | 97.3K | 101.5K | -143.8K | 361.5K | 111.4K | 112.9K | 116K | 117.3K | 116.9K | 123.4K |
| Stock-based compensation | 623.3K | 626K | 381K | 364.6K | 418.2K | 432.4K | 384.6K | 330K | 283.2K | -268.7K | 991.4K | 644.1K |
| Change in working capital | -109.4K | 38.8K | -138K | -2.1K | -153.8K | -26.8K | 31.2K | -10.7K | 44.2K | 184.4K | 295K | -369.7K |
| Operating cash flow | -1.7M | -2.2M | -2.1M | -2.2M | -2.6M | -1.8M | -2.2M | -2.4M | -2.5M | -2.2M | -2M | -2.4M |
| Capital expenditure | -69K | -84.3K | -29.6K | -34.4K | -129.4K | -3.8K | -11.3K | — | — | — | — | — |
| Investing cash flow | -69K | -84.3K | -29.6K | -34.4K | -129.4K | -3.8K | -11.3K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 13.7M | 2.1M | 0 | -216.7K | -9.3K | -82.4K | -7.1K | -30.1K | 12.6M | 27.4M |
| Net change in cash | -1.8M | -2.3M | 11.5M | -160.3K | -2.7M | -2M | -2.2M | -2.4M | -2.6M | -2.2M | 10.5M | 25M |
| Free cash flow | -1.8M | -1.9M | -2M | -2.2M | -2.4M | -2.6M | -2.1M | -2.5M | -2.7M | -2.2M | -2.3M | -2.5M |