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 24 | -$0.4 | -$0.24 | +40.0% | — | $1.5M | — |
| Q1 24 | -$0.4 | -$0.56 | -40.0% | — | $346.8K | — |
| Q4 23 | -$0.32 | -$0.4 | -25.0% | — | — | — |
| Q3 23 | -$0.16 | -$0.4 | -150.0% | — | — | — |
| Q2 23 | -$0.24 | -$0.32 | -33.3% | — | — | — |
| Q1 23 | -$0.16 | -$0.47 | -193.7% | — | $2.2M | — |
| Q3 22 | -$0.24 | -$0.32 | -33.3% | — | $1.5M | — |
| Q2 22 | -$0.4 | -$0.71 | -77.5% | — | $651.4K | — |
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 | — | -$0.88 | — | — | $5.3M | — |
| FY24 | — | -$1.81 | — | — | $6M | — |
| FY23 | — | -$1.6 | — | — | $6.5M | — |
| FY22 | — | -$2.08 | — | — | $4.5M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $3.3M | $2.2M | $3.1M | $1.5M | $1.9M | $4.5M | $6.5M | $6M | $5.3M |
| YoY change | +28% | -7.31% | -34.7% | +40.5% | — | +29.2% | +133% | +45.4% | -7.32% | -12.3% |
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 | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6M | 3.3M | 2.2M | 3.1M | 1.5M | 1.9M | 4.5M | 6.5M | 6M | 5.3M |
| Cost of revenue | 3.2M | 2.7M | 1.6M | 2.4M | 991.6K | 1.1M | 3.5M | 5.4M | 4.7M | 4M |
| Gross profit | 378.5K | 615.9K | 573.5K | 681.6K | 492.7K | 832.3K | 963.5K | 1.1M | 1.3M | 1.3M |
| Gross margin | 10.5% | 18.4% | 26.2% | 22.2% | 33.2% | 43.4% | 21.6% | 16.4% | 21.6% | 24.1% |
| Research & development | — | — | — | — | — | — | — | — | 363.4K | 170.8K |
| Selling, general & administrative | 4.2M | 6.6M | 5.5M | 4M | 1.7M | 3.6M | 4.3M | 4.5M | 5M | 4.3M |
| Operating expenses | 4.2M | 6.6M | 5.5M | 4M | 1.7M | 3.6M | 4.3M | 4.5M | 5.4M | 4.5M |
| Operating income | -3.8M | -6M | -5M | -3.3M | -1.2M | -2.7M | -3.3M | -3.4M | -4.1M | -3.2M |
| Operating margin | -106.5% | -178.1% | -226.9% | -108.6% | -82.8% | -142.1% | -74.5% | -52.5% | -67.6% | -61.1% |
| Non-operating income, net | -524 | -830.7K | -218.9K | -58.8K | 24.3K | — | -17.1K | 69.5K | 34.3K | 33.8K |
| Pretax income | -3.9M | -6.9M | -5.6M | -3.8M | -1.6M | -3M | -3.3M | -3.2M | -3.9M | -3.2M |
| Income tax | -82.5K | -69.3K | 15.8K | 12.6K | 0 | 0 | 2.9K | 18.3K | 32.4K | 30.5K |
| Net income | -3.8M | -6.8M | -5.7M | -3.8M | -1.6M | -3M | -3.3M | -3.2M | -4M | -3.2M |
| Net margin | -106.5% | -203.3% | -258.8% | -123.2% | -108% | -156.4% | -74.9% | -49.8% | -66.1% | -60.6% |
| EBITDA | -3.6M | -5.7M | -4.7M | -3.1M | -1.2M | -2.7M | -3.3M | -3.2M | -3.9M | -3.1M |
| EPS | -12.8 | -17.3 | -13.4 | -8.96 | -1.92 | -2.72 | -2.08 | -1.6 | -1.81 | -0.88 |
| Diluted EPS | -12.8 | -17.3 | -13.4 | -8.96 | -1.92 | -2.72 | -2.08 | -1.6 | -1.81 | -0.88 |
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 | 872.8K | 1M | 346.8K | 1.5M | 2.4M | 1.7M | 1.5M | 1.5M | 1.7M | 626K | 1.5M | 801.8K |
| Cost of revenue | 731.1K | 868.1K | 164.9K | 1M | 2M | 1.5M | 1.2M | 1.1M | 1.1M | 603.4K | 999K | 363.3K |
| Gross profit | 141.7K | 158.1K | 181.9K | 501.2K | 410.5K | 208.1K | 288.2K | 444.8K | 517.3K | 22.6K | 495.2K | 438.6K |
| Gross margin | 16.2% | 15.4% | 52.5% | 32.7% | 17.1% | 11.9% | 19.5% | 29.1% | 31.3% | 3.61% | 33.1% | 54.7% |
| Research & development | — | — | — | — | — | — | 33K | 51.5K | 25.8K | 60.5K | 30K | 97.8K |
| Selling, general & administrative | 1M | 1.3M | 1.3M | 1M | 1M | 1.6M | 1.1M | 925.6K | 705.8K | 1.6M | 1M | 1.1M |
| Operating expenses | 1M | 1.3M | 1.3M | 1M | 1M | 1.6M | 1.1M | 977.1K | 731.6K | 1.7M | 1.1M | 1.1M |
| Operating income | -906.8K | -1.1M | -1.2M | -514.2K | -601.8K | -1.8M | -835.6K | -532.4K | -214.3K | -1.6M | -565.7K | -710.1K |
| Operating margin | -103.9% | -110.4% | -334.8% | -33.5% | -25.1% | -103% | -56.7% | -34.8% | -13% | -262.7% | -37.9% | -88.6% |
| Non-operating income, net | 248 | 8.1K | 25.3K | 471 | 8.4K | 166 | 32.4K | -275 | -22 | 1.7K | 6.1K | 4.3K |
| Pretax income | -852.5K | -1.1M | -1.1M | -503.5K | -574.5K | -1.8M | -793.7K | -534.5K | -220.6K | -1.6M | -532.8K | -679.4K |
| Income tax | -206 | -76 | 31.3K | 1.3K | -132 | -79 | 0 | 29.8K | 665 | 41 | — | 114.1K |
| Net income | -852.3K | -1.1M | -1.1M | -504.8K | -574.3K | -1.8M | -793.7K | -564.2K | -221.3K | -1.6M | -532.8K | -793.5K |
| Net margin | -97.7% | -107.1% | -322.6% | -32.9% | -23.9% | -102.4% | -53.8% | -36.9% | -13.4% | -258.6% | -35.7% | -99% |
| EBITDA | -839.1K | -1.1M | -1.1M | -490.4K | -560.6K | -1.8M | -780.6K | -516.3K | -206.3K | -1.6M | -521.4K | -667.2K |
| EPS | -0.41 | — | -0.56 | -0.24 | -0.26 | — | -0.28 | -0.2 | -0.07 | — | -0.06 | -0.07 |
| Diluted EPS | -0.41 | — | -0.56 | -0.24 | -0.26 | — | -0.28 | -0.2 | -0.07 | — | -0.06 | -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 | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 31.1M | 17.9M | — | — | — | — | — | — | 3.8M |
| Enterprise value | — | — | 32.7M | 18.5M | — | — | — | — | — | — | -180.1K |
| Shares outstanding | 298.1K | 386.5K | 422.7K | 430.8K | 808.1K | 1.1M | 1.6M | 2M | 2.2M | 3.6M | 3.6M |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.34 |
| P/S | — | — | 14.2 | 5.83 | — | — | — | — | — | — | 0.83 |
| P/B | — | — | -41.1 | -11 | — | — | — | — | — | — | 0.7 |
| EV/EBITDA | — | — | -6.93 | -5.91 | — | — | — | — | — | — | 0.06 |
| EV/Sales | — | — | 15 | 6.02 | — | — | — | — | — | — | -0.04 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -290.4% |
| FCF yield | — | — | -17% | -15% | — | — | — | — | — | — | -45.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 18.4% | 26.2% | 22.2% | 33.2% | 43.4% | 21.6% | 16.4% | 21.6% | 24.1% | 54.7% |
| Operating margin | -106.5% | -178.1% | -226.9% | -108.6% | -82.8% | -142.1% | -74.5% | -52.5% | -67.6% | -61.1% | -88.6% |
| Net margin | -106.5% | -203.3% | -258.8% | -123.2% | -108% | -156.4% | -74.9% | -49.8% | -66.1% | -60.6% | -69.2% |
| ROE | -325.4% | -1.3K% | 747.9% | 232.3% | 43.2% | 385.8% | -44.2% | -55.8% | -158.9% | -66.9% | -91.9% |
| ROA | -78.1% | -184.9% | -162.3% | -154.6% | -128.6% | -100.4% | -33.9% | -44.6% | -76.9% | -49.8% | -34.4% |
| ROIC | -191.1% | -1.1K% | -586.4% | 312.3% | 39.8% | 164.8% | -365% | -244.2% | -507.9% | -969.1% | -969.1% |
| Return on tangible assets | -132.3% | -200.9% | -175.1% | -169.3% | -129.3% | -100.4% | -33.9% | -44.6% | -76.9% | -49.8% | -45.3% |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.9 | 0.95 | 0.62 | 0.58 | 0.22 | 0.78 | 4.55 | 4.06 | 2.19 | 4.86 | 5.19 |
| Quick ratio | 0.86 | 0.83 | 0.52 | 0.53 | 0.17 | 0.68 | 4.3 | 3.84 | 2.12 | 4.67 | 5 |
| Debt / equity | 0.8 | 1.13 | -2.23 | -0.47 | -0.23 | -0.65 | 0.09 | 0.06 | 0.37 | 0.15 | 0.14 |
| Debt / assets | 0.19 | 0.16 | 0.48 | 0.31 | 0.7 | 0.17 | 0.07 | 0.05 | 0.18 | 0.11 | 0.11 |
| Net debt / EBITDA | -0.23 | -0.01 | -0.34 | -0.18 | -0.52 | 0.32 | 2.04 | 1.38 | 0.44 | 1.43 | 1.33 |
| Interest coverage | -48.2 | -81.2 | -10.8 | -8.5 | -3.02 | -9.96 | -61.7 | -442.5 | -149.8 | -85.8 | -99 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.1 | 8.66 | 5.17 | 7.13 | 1.84 | 1.72 | 2.78 | 3.25 | 2.73 | 1.45 | 0.61 |
| EPS (basic) | -12.8 | -17.3 | -13.4 | -8.96 | -1.92 | -2.72 | -2.08 | -1.6 | -1.81 | -0.88 | -0.88 |
| EPS (diluted) | -12.8 | -17.3 | -13.4 | -8.96 | -1.92 | -2.72 | -2.08 | -1.6 | -1.81 | -0.88 | -0.53 |
| Book value per share | 3.96 | 1.35 | -1.79 | -3.78 | -4.59 | -0.7 | 4.71 | 2.91 | 1.14 | 1.31 | 0.43 |
| FCF per share | -12.3 | -9.75 | -12.5 | -6.25 | -0.21 | -1.79 | -3.38 | -1.74 | -2.01 | -0.56 | -0.25 |
| Cash per share | 0.38 | 1.45 | 0.21 | 0.48 | 0.31 | 1.24 | 4.55 | 2.38 | 1.19 | 1.42 | 0.38 |
| Capex per share | 1.14 | 0.41 | 0.64 | 0.02 | 0.03 | 0.02 | 0.01 | 0.44 | 0 | — | — |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.39% | 4.7% | 12.3% | 0.3% | 1.48% | 1.28% | 0.32% | 13.5% | 0.04% | — | — |
| Capex / operating cash flow | -9.98% | -3.27% | -5.32% | -0.28% | -3.32% | -0.93% | -0.34% | -42.1% | -0.05% | — | — |
| Payout ratio | — | — | 0% | -0.08% | — | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | 0% | 0.02% | — | — | — | — | — | — | — |
| — |
| -$2.72 |
| — |
| — |
| $1.9M |
| — |
| FY20 | — | -$1.92 | — | — | $1.5M | — |
| FY15 | — | -$8.96 | — | — | $3.1M | — |
| FY14 | — | -$13.4 | — | — | $2.2M | — |
| FY13 | — | -$17.3 | — | — | $3.3M | — |
| FY12 | — | -$12.8 | — | — | $3.6M | — |
| 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 | $872.8K | $1M | $346.8K | $1.5M | $2.4M | $1.7M | $1.5M | $1.5M | $1.7M | $626K | $1.5M | $801.8K |
| YoY change | -40.5% | -51.6% | -84.3% | -35.9% | +174.8% | +69.7% | +325.2% | -0.4% | -31.1% | -64.1% | +1.33% | -47.5% |
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 | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 114.5K | 559.7K | 87.9K | 206.9K | 249.5K | 1.4M | 7.3M | 4.8M | 2.6M | 5.2M |
| Receivables | 2M | 372.6K | 358.8K | 996.6K | 226.6K | 492.8K | 1.2M | 281K | 1.3M | 256.7K |
| Inventory | 123K | 331.4K | 387.9K | 176.9K | 221.9K | 344.7K | 526.5K | 324.5K | 148.1K | 236K |
| Total current assets | 3.3M | 2.6M | 2.5M | 2M | 985.2K | 2.7M | 9.6M | 5.9M | 5M | 6.2M |
| Property, plant & equipment | -197.6K | -201.3K | -201.1K | -174.2K | — | — | — | — | — | 196K |
| Goodwill & intangibles | 2M | 293.3K | 253.3K | 213.3K | 6.7K | 0 | — | — | — | — |
| Total assets | 4.9M | 3.7M | 3.5M | 2.4M | 1.2M | 3M | 9.9M | 7.3M | 5.2M | 6.4M |
| Accounts payable | 673.2K | 688.1K | 1.2M | 1.5M | 3.2M | 62.9K | 360.4K | 1.1M | 1.7M | 938.6K |
| Short-term debt | 877.8K | 224.4K | 1.7M | 767.8K | 866K | 170.3K | 463.8K | 348.8K | 549K | 328.7K |
| Total current liabilities | 3.7M | 2.7M | 4M | 3.4M | 4.5M | 3.4M | 2.1M | 1.5M | 2.3M | 1.3M |
| Long-term debt | 67.7K | 364.4K | 0 | — | — | 338.8K | 190.8K | — | 376.2K | 380.7K |
| Total liabilities | 3.7M | 3.2M | 4.2M | 4.1M | 5M | 3.8M | 2.3M | 1.5M | 2.7M | 1.6M |
| Shareholders' equity | 1.2M | 521.8K | -756.4K | -1.6M | -3.7M | -777.3K | 7.6M | 5.8M | 2.5M | 4.8M |
| Total debt | 945.5K | 588.8K | 1.7M | 767.8K | 866K | 509.1K | 654.6K | 348.8K | 925.2K | 709.5K |
| Net debt | 831.1K | 29.1K | 1.6M | 560.9K | 616.5K | -876.2K | -6.7M | -4.4M | -1.7M | -4.4M |
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 | 5.6M | 4.8M | 3.9M | 2.9M | 3.6M | 2.6M | 2.5M | 1.6M | 3.3M | 5.2M | 5.6M | 4.8M |
| Receivables | 439.4K | 281K | 203.9K | 1.1M | 2.2M | 1.3M | 819.8K | 1.4M | 1.3M | 256.7K | 745.3K | 303.4K |
| Inventory | 487.7K | 324.5K | 490.4K | 770K | 1.3M | 148.1K | 217.6K | 274.9K | 247.5K | 236K | 248K | 242.6K |
| Total current assets | 6.9M | 5.9M | 5.3M | 5.3M | 7.6M | 5M | 4.2M | 4.1M | 5.5M | 6.2M | 7.5M | 6.7M |
| Property, plant & equipment | — | — | — | — | — | — | 244K | 226.8K | 212.5K | 196K | 179.6K | 163K |
| Goodwill & intangibles | — | — | — | — | 1.1M | — | — | — | — | — | — | — |
| Total assets | 8M | 7.3M | 6.6M | 6.8M | 9.1M | 5.2M | 4.5M | 4.4M | 5.8M | 6.4M | 7.9M | 7M |
| Accounts payable | 466.1K | 1.1M | 269.9K | 831.1K | 2M | 1.7M | 795.6K | 862.2K | 920.8K | 938.6K | 876.3K | 503.5K |
| Short-term debt | 176.9K | 348.8K | 375.7K | 400K | 409.5K | 549K | 618.7K | 691.9K | 335.8K | 328.7K | 168.1K | 484.4K |
| Total current liabilities | 1.3M | 1.5M | 1.5M | 2.1M | 3.1M | 2.3M | 2.3M | 2.4M | 1.6M | 1.3M | 1.7M | 1.3M |
| Long-term debt | — | — | 480K | 441K | 420K | 376.2K | 488.9K | 506.6K | 433.4K | 380.7K | 334.3K | 293.6K |
| Total liabilities | 1.3M | 1.5M | 2M | 2.5M | 3.5M | 2.7M | 2.8M | 2.9M | 2M | 1.6M | 2M | 1.6M |
| Shareholders' equity | 6.7M | 5.8M | 4.6M | 4.2M | 5.5M | 2.5M | 1.7M | 1.5M | 3.8M | 4.8M | 5.9M | 5.4M |
| Total debt | 176.9K | 348.8K | 855.7K | 840.9K | 829.4K | 925.2K | 1.1M | 1.2M | 769.2K | 709.5K | 502.4K | 778.1K |
| Net debt | -5.4M | -4.4M | -3M | -2M | -2.8M | -1.7M | -1.4M | -393.7K | -2.5M | -4.4M | -5.1M | -4M |
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 | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.8M | -6.8M | -5.7M | -3.8M | -1.6M | -3M | -3.3M | -3.2M | -4M | -3.2M |
| Depreciation & amortization | 218.2K | 221.9K | 225.5K | 191.5K | 25.7K | 15K | 17.8K | 19.8K | 31.8K | 21.6K |
| Stock-based compensation | 248.1K | 336.4K | 373K | 216.7K | 165.2K | 801.9K | 120.6K | 104.6K | 122.6K | 376K |
| Change in working capital | -142.7K | 1.2M | -544.3K | -254.3K | 645.6K | -530.9K | -1.2M | 887.3K | -1.1M | 1.4M |
| Operating cash flow | -3.4M | -4.8M | -5.1M | -3.4M | -660.3K | -2.6M | -4.2M | -2.1M | -4.9M | -2M |
| Capital expenditure | -338.8K | -157.2K | -268.6K | -9.3K | -21.9K | -24.5K | -14.2K | -878.2K | -2.6K | — |
| Investing cash flow | -338.8K | -157.2K | -268.6K | -9.3K | -21.9K | -24.5K | -14.2K | -878.2K | -2.6K | — |
| Dividends paid | — | — | 0 | -3K | — | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | 4.2M | 4.8M | 2.8M | 113.7K | 3.2M | 11.4M | 1.2M | 1.8M | 3.7M |
| Net change in cash | -1.9M | -771.1K | -496.8K | -570.6K | -568.4K | 543.5K | 7.2M | -1.8M | -3.1M | 1.7M |
| Free cash flow | -3.7M | -3.8M | -5.3M | -2.7M | -167.5K | -2M | -5.4M | -3.5M | -4.4M | -2M |
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 | -828.8K | -1.1M | -1.1M | -312.9K | -268.9K | -1.8M | -793.7K | -564.2K | -221.3K | -1.6M | -532.8K | -793.5K |
| Depreciation & amortization | 11.1K | 1.4K | 7.9K | 7.9K | 8K | 8K | 7.3K | 6.1K | 2.7K | 5.5K | 5.9K | 5.9K |
| Stock-based compensation | 0 | 104.6K | — | — | 0 | 97K | — | — | — | — | 12K | 58K |
| Change in working capital | -696.9K | 256K | -62.9K | -1.1M | -1.6M | 2.1M | 689.4K | -764.8K | 304K | 1.2M | -985.4K | -15.6K |
| Operating cash flow | -1.5M | -736.6K | -1.2M | -1.4M | -1.8M | 417.1K | -97K | -1.3M | -317K | -252.4K | -927.1K | -1.4M |
| Capital expenditure | 348.1K | -240.2K | -188.4K | -302.7K | 11 | 7 | 109 | — | — | — | — | — |
| Investing cash flow | 348.1K | -240.2K | -188.4K | -302.7K | 11 | 7 | 109 | — | — | — | — | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -3.7K | 0 | — | — | 0 | — | — | — | — | — |
| Financing cash flow | -102.2K | 84.3K | -92K | 32.6K | 226 | -15.4K | 37.9K | 288.2K | 2M | 1.6M | 1.3M | 591.9K |
| Net change in cash | -1.3M | -892.5K | -1.4M | -1.7M | -1.8M | 401.7K | -58.9K | -1M | 1.7M | 1.4M | 378.6K | -845.4K |
| Free cash flow | -2.9M | -979.5K | -1.3M | -1M | -1.2M | -876.6K | -126K | -1.3M | -315.8K | -252.4K | -927.1K | -1.4M |