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 | -$0.03 | -$0.07 | -133.3% | — | $6.1M | — |
| Q3 25 | $0.1 | $0.01 | -90.0% | — | $8.1M | — |
| Q1 25 | -$0.17 | -$0.01 | +94.1% | — | $8M | — |
| Q4 24 | -$0.1 | -$0.27 | -170.0% | — | $11M | — |
| Q3 24 | -$0.11 | -$0.52 | -372.7% | — | $8.8M | — |
| Q2 24 | -$0.14 | -$0.13 | +7.1% | — | $9.1M | — |
| Q1 24 | -$0.07 | -$0.21 | -200.0% | — | $7M | — |
| Q4 23 | -$0.07 | -$0.09 | -28.6% | — | — | — |
| Q3 23 | -$0.07 | -$0.13 | -85.7% | — | $7.9M | — |
| Q2 23 | -$0.16 | -$0.07 | +56.3% | — | $10.7M | — |
| Q1 23 | -$0.02 | -$0.04 | -100.0% | — | $8.7M | — |
| Q4 22 | -$0.02 | -$0.01 | +50.0% | — | $8.8M | — |
| Q3 22 | -$0.01 | -$0.01 | 0.0% | — | $10.8M | — |
| Q2 22 | -$0.02 | -$0 | +85.0% | — | $12.6M | — |
| Q1 22 | -$0.02 | -$0.04 | -100.0% | — | $8.9M | — |
| Q4 21 | -$0.02 | $0.01 | +150.0% | — | $10.5M | — |
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 | — | — | $31.2M | — |
| FY24 | — | -$1.1 | — | — | $35.9M | — |
| FY22 | — | -$0.28 | — | — | $41.1M | — |
| FY21 | — | -$0.2 | — | — | $30M |
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 | $14.1M | $21.2M | $24.4M | $20.1M | $19M | $18M | $30M | $41.1M | $35.9M | $31.2M |
| YoY change | +69.5% | +50.5% | +15.1% | -17.8% | -5.69% | -5.21% | +67.1% | +36.9% | — | -12.9% |
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 | 14.1M | 21.2M | 24.4M | 20.1M | 19M | 18M | 30M | 41.1M | 35.9M | 31.2M |
| Cost of revenue | 7.6M | 10.5M | 11.6M | 9M | 8.5M | 7.9M | 14.5M | 24.7M | 21.2M | 16.2M |
| Gross profit | 6.5M | 10.8M | 12.9M | 11.1M | 10.4M | 10.1M | 15.6M | 16.4M | 14.7M | 15M |
| Gross margin | 46.1% | 50.7% | 52.6% | 55% | 55% | 56.1% | 51.8% | 39.8% | 40.9% | 48.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.7M | 16.9M | 16.8M | 15.2M | 15.4M | 14.6M | 19.8M | 21.2M | 28.9M | 16.2M |
| Operating expenses | 12.7M | 16.9M | 16.8M | 15.2M | 15.4M | 14.6M | 19.8M | 21.2M | 28.9M | 16.2M |
| Operating income | -7.2M | -7.5M | -5.5M | -5.4M | -6.7M | -6.2M | -5.4M | -5.6M | -15.4M | -1.9M |
| Operating margin | -51.2% | -35.2% | -22.4% | -26.9% | -35.6% | -34.5% | -17.8% | -13.7% | -42.8% | -5.95% |
| Non-operating income, net | -4M | -912 | 73.5K | -39.9K | -306.9K | -4.3M | 2.2M | 1.2M | -3.9M | 1.9M |
| Pretax income | -11.3M | -7.6M | -5.5M | -5.7M | -7.3M | -10.5M | -3.1M | -4.5M | -19.2M | 42.3K |
| Income tax | — | — | — | — | — | — | — | — | -394.6K | 0 |
| Net income | -11.3M | -7.6M | -5.5M | -5.7M | -7.3M | -10.5M | -3.1M | -4.5M | -18.9M | 42.3K |
| Net margin | -80.1% | -35.6% | -22.4% | -28.5% | -38.5% | -58.5% | -10.5% | -10.9% | -52.5% | 0.14% |
| EBITDA | -6.2M | -6.2M | -3.9M | -4.1M | -4.9M | -4.5M | -2M | -3.6M | -11.7M | 685.1K |
| EPS | -242.4 | -5.64 | -3.84 | -2.68 | -1.16 | -1 | -0.2 | -0.28 | -1.1 | 0 |
| Diluted EPS | -242.4 | -5.64 | -3.84 | -2.68 | -1.16 | -1 | -0.2 | -0.28 | -1.1 | 0 |
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 | 10.7M | 7.9M | 7M | 9.1M | 8.8M | 11M | 8M | 9.1M | 8.1M | 6.1M | 6.6M | 5.8M |
| Cost of revenue | 6.3M | 4.7M | 4M | 5.2M | 5.2M | 6.8M | 4.4M | 4.4M | 4.2M | 3.3M | 3.6M | 3.6M |
| Gross profit | 4.4M | 3.2M | 3M | 3.9M | 3.6M | 4.2M | 3.6M | 4.7M | 3.9M | 2.8M | 2.9M | 2.2M |
| Gross margin | 41.5% | 40.7% | 42.9% | 43.1% | 41% | 37.8% | 44.8% | 52% | 48.6% | 45.8% | 44.8% | 38% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6M | 5.7M | 6.8M | 6.6M | 8.7M | 6.7M | 4.1M | 3.9M | 4.1M | 4.2M | 4M | 3.1M |
| Operating expenses | 6M | 5.7M | 6.8M | 6.6M | 8.7M | 6.7M | 4.1M | 3.9M | 4.1M | 4.2M | 4M | 3.1M |
| Operating income | -1.7M | -2.6M | -4.1M | -2.9M | -5.3M | -3.1M | -655.9K | 737.8K | -330.4K | -1.6M | -1.2M | -1.1M |
| Operating margin | -15.7% | -33.5% | -58.4% | -31.8% | -60.4% | -27.9% | -8.23% | 8.08% | -4.09% | -26.6% | -17.8% | -18.4% |
| Non-operating income, net | 645.5K | 659.9K | 776K | 608.2K | -3.5M | -1.8M | 514.7K | 469K | 479.8K | 444K | 394.9K | 385.1K |
| Pretax income | -1M | -2M | -3.3M | -2.3M | -8.8M | -4.9M | -142.8K | 1.2M | 147.7K | -1.2M | -777.5K | -683.9K |
| Income tax | 0 | 0 | -18.8K | -88.3K | -33.6K | -253.9K | 0 | 0 | 0 | 0 | — | — |
| Net income | -1M | -2M | -3.3M | -2.2M | -8.8M | -4.6M | -142.8K | 1.2M | 147.7K | -1.2M | -777.5K | -683.9K |
| Net margin | -9.67% | -25.1% | -47% | -24.1% | -99.3% | -42% | -1.79% | 13.2% | 1.83% | -19.3% | -11.8% | -11.8% |
| EBITDA | -919.8K | -1.9M | -3.2M | -2M | -4.5M | -2M | 19.2K | 1.4M | 300.1K | -990.3K | -627.9K | -493.9K |
| EPS | -0.07 | -0.13 | -0.2 | -0.13 | -0.52 | -0.27 | -0.01 | 0.07 | 0.01 | -0.07 | -0.04 | -0.04 |
| Diluted EPS | -0.07 | -0.13 | -0.2 | -0.13 | -0.52 | -0.27 | -0.01 | 0.07 | 0.01 | -0.07 | -0.04 | -0.04 |
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 | — | — | 25.7M | — | — | — | — | 33.8M | 46.9M | 75.6M | 43.9M |
| Enterprise value | — | — | 22.2M | — | — | — | — | -6.8M | -4.1M | 24.7M | -1.5M |
| Shares outstanding | 46.7K | 1.3M | 1.4M | 2.1M | 6.4M | 10.3M | 15.1M | 15.5M | 17.1M | 17.3M | 17.3M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 1.8K | 1.8K |
| P/S | — | — | 1.05 | — | — | — | — | 0.82 | 1.31 | 2.42 | 1.66 |
| P/B | — | — | 4.85 | — | — | — | — | 0.48 | 0.96 | 1.55 | 0.93 |
| EV/EBITDA | — | — | -5.67 | — | — | — | — | 1.88 | 0.35 | 36.1 | 0.37 |
| EV/Sales | — | — | 0.91 | — | — | — | — | -0.17 | -0.11 | 0.79 | -0.06 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 0.06% | 0.06% |
| FCF yield | — | — | -8.98% | — | — | — | — | -13.6% | -26.3% | 2.08% | -6.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -6.15 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.1% | 50.7% | 52.6% | 55% | 55% | 56.1% | 51.8% | 39.8% | 40.9% | 48.1% | 38% |
| Operating margin | -51.2% | -35.2% | -22.4% | -26.9% | -35.6% | -34.5% | -17.8% | -13.7% | -42.8% | -5.95% | -18.4% |
| Net margin | -80.1% | -35.6% | -22.4% | -28.5% | -38.5% | -58.5% | -10.5% | -10.9% | -52.5% | 0.14% | -9.36% |
| ROE | -79.7% | -84.1% | -103.3% | -79.2% | -53.1% | -32.9% | -4.2% | -6.36% | -38.6% | 0.09% | -5.13% |
| ROA | -52.5% | -44.4% | -40.1% | -25% | -30.4% | -23.5% | -3.46% | -5.22% | -30.3% | 0.07% | -4.6% |
| ROIC | — | — | — | — | — | — | — | — | 689.3% | 94.8% | 94.8% |
| Return on tangible assets | -99.5% | -176.6% | -173.8% | 199.1% | -695.7% | -32% | -3.91% | -6.04% | -32.5% | 0.08% | -5.07% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.48 | 1.38 | 1.03 | 0.61 | 1.18 | 3.12 | 5.36 | 3.28 | 4.47 | 6.44 | 7.83 |
| Quick ratio | 2.48 | 1.38 | 1.03 | 0.61 | 1.18 | 3.12 | 5.36 | 3.28 | 4.47 | 6.44 | 7.83 |
| Debt / equity | 0 | 0 | 0.09 | 0.21 | 0.01 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | 0 | 0 | 0.04 | 0.07 | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | 1.89 | 0.96 | 0.87 | 0.11 | 1.17 | 6.91 | 37.2 | 11.2 | 4.37 | -74.3 | -68 |
| Interest coverage | -96.6 | -90.1 | -83.2 | -20.2 | -30.2 | -165.8 | -123 | -5.6K | -2.4K | 7.61 | -426.8 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 302 | 15.8 | 17.2 | 9.41 | 2.97 | 1.74 | 1.99 | 2.64 | 2.1 | 1.81 | 1.51 |
| EPS (basic) | -242.4 | -5.64 | -3.84 | -2.68 | -1.16 | -1 | -0.2 | -0.28 | -1.1 | 0 | 0 |
| EPS (diluted) | -242.4 | -5.64 | -3.84 | -2.68 | -1.16 | -1 | -0.2 | -0.28 | -1.1 | 0 | -0.14 |
| Book value per share | 303.6 | 6.68 | 3.73 | 3.38 | 2.15 | 3.09 | 4.95 | 4.52 | 2.86 | 2.83 | 2.72 |
| FCF per share | -143.7 | -3.95 | -1.62 | -3.05 | -0.57 | -0.24 | -0.19 | -0.3 | -0.72 | 0.09 | -0.15 |
| Cash per share | 248.5 | 4.42 | 2.75 | 0.92 | 0.92 | 3.2 | 4.99 | 2.62 | 2.99 | 2.95 | 2.68 |
| Capex per share | 4.01 | 0.09 | 0.02 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.33% | 0.58% | 0.12% | 0.85% | 0.47% | 0.05% | 0.11% | 0.1% | 0.21% | — | — |
| Capex / operating cash flow | -1.72% | -2.56% | -1.01% | -4.34% | -3.18% | -0.13% | -3.73% | -3.58% | -0.46% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY20 | — | -$1 | — | — | $18M | — |
| FY19 | — | -$1.16 | — | — | $19M | — |
| FY18 | — | -$2.68 | — | — | $20.1M | — |
| FY17 | — | -$3.84 | — | — | $24.4M | — |
| FY16 | — | -$5.64 | — | — | $21.2M | — |
| FY15 | — | -$242.4 | — | — | $14.1M | — |
| 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 | $10.7M | $7.9M | $7M | $9.1M | $8.8M | $11M | $8M | $9.1M | $8.1M | $6.1M | $6.6M | $5.8M |
| YoY change | -15% | -27.1% | -20.4% | -14.9% | +11.9% | — | +14.6% | +0.43% | -8.6% | -44.9% | -17.5% | -36.4% |
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 | 11.6M | 5.9M | 3.9M | 2M | 5.9M | 33M | 75.4M | 40.7M | 51.1M | 50.9M |
| Receivables | 3.9M | 3.7M | 3.6M | 7.1M | 5.6M | 5.2M | 7.6M | 5.7M | 7.8M | 3.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 15.7M | 10M | 8M | 9.6M | 12M | 38.6M | 85.4M | 50.4M | 60M | 55.1M |
| Property, plant & equipment | 596K | 460.6K | 286K | 272.2K | 309.8K | 230.9K | 155.2K | 156.8K | 103.6K | 17.1K |
| Goodwill & intangibles | 10.2M | 12.7M | 10.5M | 25.8M | 22.9M | 12M | 10.5M | 11.7M | 4.2M | 4.7M |
| Total assets | 21.5M | 17M | 13.6M | 22.9M | 23.9M | 44.8M | 90.8M | 85.7M | 62.2M | 57.5M |
| Accounts payable | 995.3K | 1.4M | 1.8M | 2.6M | 2.3M | 2.3M | 2.1M | 2M | 1.5M | 779.4K |
| Short-term debt | 7.3K | 0 | 500.6K | 1.5M | 110.6K | 1.5M | 33.4K | 42.9K | 59.4K | 9.1K |
| Total current liabilities | 6.4M | 7.3M | 7.7M | 15.7M | 10.2M | 12.3M | 15.9M | 15.3M | 13.4M | 8.6M |
| Long-term debt | 0 | — | — | 0 | 45.7K | 503.2K | 42.1K | 62.2K | 4K | — |
| Total liabilities | 7.4M | 8M | 8.3M | 15.7M | 10.2M | 12.9M | 16M | 15.4M | 13.4M | 8.6M |
| Shareholders' equity | 14.2M | 9M | 5.3M | 7.2M | 13.7M | 31.9M | 74.8M | 70.3M | 48.8M | 48.9M |
| Total debt | 7.3K | 0 | 500.6K | 1.5M | 156.3K | 2M | 75.5K | 105K | 63.4K | 9.1K |
| Net debt | -11.6M | -5.9M | -3.4M | -442.1K | -5.7M | -31M | -75.4M | -24.5M | -44.6M | -50.9M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 45.3M | 50M | 56.1M | 55.6M | 54.4M | 51.1M | 52.2M | 50.6M | 51.4M | 50.9M | 46.5M | 46.6M |
| Receivables | 6.3M | 6.7M | 4.8M | 5.6M | 6.5M | 7.8M | 4.3M | 6.2M | 3.4M | 3.4M | 5.9M | 4.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 53.2M | 57.9M | 61.9M | 62.3M | 62.7M | 60M | 57.2M | 57.4M | 55.5M | 55.1M | 53.1M | 51.4M |
| Property, plant & equipment | 234.5K | 216.3K | 178.4K | 155.8K | 136.9K | 103.6K | 80.6K | 58.9K | 37.4K | 17.1K | 6.2K | 47.2K |
| Goodwill & intangibles | 11.8M | 12.1M | 18.5M | 18.8M | 10.6M | 4.2M | 4.2M | 4.4M | 4.6M | 4.7M | 4.9M | 5.1M |
| Total assets | 79M | 76.8M | 76M | 72.7M | 68.1M | 62.2M | 59.3M | 59.6M | 57.9M | 57.5M | 55.5M | 54M |
| Accounts payable | 2.1M | 1.5M | 1.2M | 1.3M | 1.3M | 1.5M | 892.6K | 957.1K | 1.4M | 779.4K | 758.4K | 800.8K |
| Short-term debt | 69.8K | 59.4K | 59.4K | 59.4K | 59.4K | 59.4K | 48.6K | 33.7K | 18.9K | 9.1K | 2.4K | — |
| Total current liabilities | 12.6M | 12.2M | 13M | 11.6M | 14.5M | 13.4M | 11.1M | 10.3M | 8M | 8.6M | 7.1M | 6.6M |
| Long-term debt | 93.1K | 78.3K | 48.6K | 33.7K | 18.9K | 4K | — | — | — | — | — | — |
| Total liabilities | 12.7M | 12.3M | 13.5M | 12M | 14.8M | 13.4M | 11.1M | 10.3M | 8M | 8.6M | 7.1M | 6.6M |
| Shareholders' equity | 66.4M | 64.5M | 62.5M | 60.8M | 53.3M | 48.8M | 48.3M | 49.4M | 49.9M | 48.9M | 48.5M | 47.4M |
| Total debt | 162.9K | 137.7K | 108K | 93.1K | 78.3K | 63.4K | 48.6K | 33.7K | 18.9K | 9.1K | 2.4K | — |
| Net debt | -31.1M | -35.1M | -38.9M | -44.2M | -45.9M | -44.6M | -50.6M | -50.6M | -51.4M | -50.9M | -46.5M | — |
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 | -11.3M | -7.6M | -5.5M | -5.7M | -7.3M | -10.5M | -3.1M | -4.5M | -18.9M | 42.3K |
| Depreciation & amortization | 1.1M | 1.3M | 1.5M | 1.3M | 1.8M | 1.7M | 1.1M | 828.2K | 1.2M | 636.4K |
| Stock-based compensation | 705.5K | 748.1K | 635.4K | 580.7K | 634.7K | 478K | 878.7K | 610.8K | 2.7M | 1.5M |
| Change in working capital | 317.2K | 500.1K | 97.5K | 366.5K | 2.6M | 874.2K | 2.1M | 1.7M | -3.2M | 192.1K |
| Operating cash flow | -10.9M | -4.8M | -2.8M | -3.9M | -2.8M | -7.4M | -876.7K | -1.2M | -16.1M | 2.4M |
| Capital expenditure | -187.2K | -122.5K | -28.4K | -170.2K | -88.8K | 9.4K | -32.7K | -42.3K | -73.9K | — |
| Investing cash flow | -1.3M | -495.8K | -15.3K | -153.4K | -97.4K | 9.4K | -32.7K | -46.2M | 20.4M | 6.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -507.8K | -77.2K | -1.2M | -1.5M |
| Financing cash flow | 8.9K | 27K | 247.5K | 4.3M | 6M | 29.6M | 44.9M | -108.9K | -1.2M | -1.6M |
| Net change in cash | -12.1M | -5.3M | -2.6M | 182.5K | 3.1M | 22.2M | 44M | -47.5M | 3.1M | 7.2M |
| Free cash flow | -6.7M | -5.3M | -2.3M | -6.5M | -3.6M | -2.5M | -2.8M | -4.6M | -12.3M | 1.6M |
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 | -1M | -2M | -3.3M | -2.2M | -8.8M | -4.6M | -142.8K | 1.2M | 147.7K | -1.2M | -777.5K | -683.9K |
| Depreciation & amortization | 110.4K | 117.5K | 204.2K | 225.7K | 239.8K | 489.4K | 160.4K | 149.2K | 150.7K | 176.1K | 149.2K | 187.6K |
| Stock-based compensation | 207.9K | 239.4K | 354.2K | 394.9K | 1.6M | 416.2K | 285.1K | 355.7K | 445.6K | 407.1K | 402.2K | 357.9K |
| Change in working capital | -2.3M | -625.3K | -192.3K | -2.3M | 1.2M | -1.8M | 1.8M | -2.3M | 649.9K | 20.1K | -2.3M | 872.1K |
| Operating cash flow | -3M | -2.2M | -2.8M | -3.9M | -5.7M | -3.6M | 2.2M | -762.1K | 1.2M | -5.2K | -4M | 1.3M |
| Capital expenditure | -18.4K | -33.9K | -14.8K | -14.8K | -26.9K | -17.3K | -4K | -211.2K | -239.5K | — | -228.7K | -288.8K |
| Investing cash flow | 7.5M | 6.4M | 5M | 101.6M | 150.4M | 2.2M | 4.9M | 1.3M | -215.7K | 0 | -228.7K | -288.8K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -738K | -349.6K | -37.2K | -85.2K | -372.3K | -697K | -618.8K | -398.7K | -189K | -307.3K | -156.6K | -834.9K |
| Financing cash flow | -738K | -349.6K | -37.2K | -85.2K | -372.3K | -697K | -618.8K | -528.7K | -233.6K | -262.7K | -163.3K | -834.9K |
| Net change in cash | 3.7M | 3.9M | 2.2M | 97.6M | 144.3M | -2.1M | 6.4M | 32.5K | 740.7K | -268K | -4.4M | 134.1K |
| Free cash flow | -1.7M | -2.1M | -3.4M | -4.3M | -1.7M | -2.9M | 1.9M | -1M | 980.1K | -260.9K | -4.2M | 915.9K |