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 | -$177.8 | -$219.8 | -23.6% | — | — | — |
| Q3 25 | -$249.6 | -$259.3 | -3.9% | — | — | — |
| Q2 25 | -$378.7 | -$584.5 | -54.3% | — | — | — |
| Q1 25 | -$647.5 | -$4.4K | -580.0% | — | $2.2M | — |
| Q3 24 | -$2.1K | -$918.8 | +55.7% | — | $3.1M | — |
| Q2 24 | -$1.1K | -$3.5K | -236.7% | — | $2.7M | — |
| Q1 24 | -$1.6K | -$3.5K | -119.7% | — | $2.4M | — |
| Q4 23 | -$64.6K | -$19.9K | +69.1% | — | — | — |
| Q3 23 | -$80.3K | -$36.2K | +54.9% | — | — | — |
| Q2 23 | -$236.3K | -$125.5K | +46.9% | — | — | — |
| Q1 23 | -$9.75 | $0.57 | +105.8% | — | — | — |
| Q4 22 | -$275.6K | -$472.5K | -71.4% | — | — | — |
| Q3 22 | -$748.1K | -$472.5K | +36.8% | — | — | — |
| Q2 22 | -$0.17 | -$0.4 | -135.3% | — | — | — |
| Q1 22 | -$6.75 | -$23.3 | -244.4% | — | — | — |
| Q4 21 | -$787.5K | -$1.1M | -35.0% | — | — | — |
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 | — | -$803.9 | — | — | $11.5M | — |
| FY24 | — | -$130.7 | — | — | $11.7M | — |
| FY23 | — | -$107.4 | — | — | — | — |
| FY22 | — | -$2.2K | — | — | $12M |
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 | $141.5K | $4.4M | $4.4M | $5.8M | $9.4M | $4.3M | $12M | — | $11.7M | $11.5M |
| YoY change | -45.2% | +3K% | +1.26% | +30.8% | +62.5% | -53.8% | +175.8% | — | — | -1.52% |
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 | 141.5K | 4.4M | 4.4M | 5.8M | 9.4M | 4.3M | 12M | — | 11.7M | 11.5M |
| Cost of revenue | 52K | 880.4K | 2.8M | 3.8M | 3.3M | 2.3M | 2M | — | 2M | 3.8M |
| Gross profit | 89.6K | 3.5M | 1.7M | 2M | 6.1M | 2M | 9.9M | — | 9.7M | 7.7M |
| Gross margin | 63.3% | 79.8% | 37.4% | 33.9% | 65.1% | 46.2% | 83.1% | — | 83.3% | 67.2% |
| Research & development | 7.2M | 4.3M | 5.2M | 5.8M | 6.4M | 15.1M | 17.6M | — | 16.5M | 25M |
| Selling, general & administrative | 6.5M | 14.3M | 22.1M | 20.4M | 21M | 26M | 26.7M | — | 24M | 26M |
| Operating expenses | 13.7M | 18.6M | 27.3M | 26.9M | 27.4M | 41.1M | 44.4M | — | 40.6M | 51M |
| Operating income | -13.6M | -15.1M | -25.6M | -24.9M | -21.3M | -39.1M | -34.4M | — | -30.8M | -45.1M |
| Operating margin | -9.6K% | -346.7% | -580% | -432% | -227% | -901.4% | -287.8% | — | -263.8% | -391.9% |
| Non-operating income, net | -162.2K | -18.8M | -3.9M | -7.8M | -4.4M | -3.5M | -1.3M | — | -8.2M | -8.8M |
| Pretax income | -14.7M | -35.1M | -32.1M | -38.5M | -33.8M | -52.6M | -48.4M | — | -39.3M | -54M |
| Income tax | 0 | -13.2M | 0 | 10K | 0 | 0 | 0 | — | 0 | 0 |
| Net income | -14.7M | -22M | -32.1M | -38.5M | -33.8M | -52.6M | -48.4M | — | -39.3M | -54M |
| Net margin | -10.4K% | -503.7% | -727.9% | -667.3% | -360.2% | -1.2K% | -404.8% | — | -335.8% | -469.1% |
| EBITDA | -13.4M | 4.4M | -24M | -22.9M | -24.2M | -39.7M | -31.2M | — | -28.4M | -42.9M |
| EPS | -14.7M | -1.7M | -945.5K | -42K | -13.5K | -5.2K | -2.2K | -107.4 | -130.7 | -803.9 |
| Diluted EPS | -14.7M | -1.7M | -945.5K | -42K | -13.5K | -5.2K | -2.2K | -107.4 | -130.7 | -803.9 |
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 | 2.7M | 2.8M | 2.4M | 2.7M | 3.1M | 3.5M | 2.2M | 3M | 3.1M | 3.2M | 20.2M | 1.2M |
| Cost of revenue | 491K | 514K | 430K | 427K | 541K | 557K | 515K | 527K | 532K | 2.2M | 1.2M | 1M |
| Gross profit | 2.2M | 2.3M | 1.9M | 2.3M | 2.6M | 3M | 1.7M | 2.5M | 2.6M | 1M | 19.1M | 194K |
| Gross margin | 81.7% | 81.7% | 81.7% | 84.3% | 82.6% | 84.1% | 76.7% | 82.3% | 82.7% | 32% | 94.3% | 15.8% |
| Research & development | 4.3M | 6.1M | 4.3M | 3.7M | 4M | 4.5M | 3.7M | 3.3M | 3.7M | 14.3M | 3.9M | 3.3M |
| Selling, general & administrative | 6M | 5M | 5.8M | 5.8M | 5.8M | 6.6M | 7.4M | 7.2M | 6.1M | 5.3M | 4.5M | 4M |
| Operating expenses | 10.3M | 11.1M | 10.1M | 9.5M | 9.8M | 11.1M | 11.1M | 10.5M | 9.8M | 19.6M | 8.4M | 7.3M |
| Operating income | -8.1M | -8.8M | -8.2M | -7.2M | -7.3M | -8.2M | -9.4M | -8M | -7.2M | -20.4M | 10.2M | -7.6M |
| Operating margin | -302.8% | -312.4% | -349.4% | -264.5% | -233.7% | -232.5% | -425.5% | -268.8% | -234.8% | -631.9% | 50.3% | -620.2% |
| Non-operating income, net | -736K | 1.4M | -542K | -2.5M | -2.9M | -2.2M | -1.2M | -2.6M | -2.4M | -2.6M | -760K | -5M |
| Pretax income | -12.3M | -7.9M | -9.4M | -9.6M | -10M | -10.2M | -10.6M | -10.6M | -9.6M | -23.2M | 8.7M | -12.8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -12.3M | -7.9M | -9.4M | -9.6M | -10M | -10.2M | -10.6M | -10.6M | -9.6M | -23.2M | 8.7M | -12.8M |
| Net margin | -459.3% | -281% | -398.5% | -353.8% | -322.4% | -291.7% | -478.6% | -354.5% | -312.9% | -716.9% | 43.1% | -1K% |
| EBITDA | -6.7M | -9.6M | -7.4M | -4.8M | -3.6M | -13.2M | -7.5M | -4.6M | -4.4M | -26.4M | 10.9M | -1.6M |
| EPS | -41.4 | -22.5 | -90 | -101 | -26.3 | — | -584.5 | -359.1 | -219.8 | — | -476 | -15.7 |
| Diluted EPS | -41.4 | -22.5 | -90 | -101 | -26.3 | — | -584.5 | -359.1 | -219.8 | — | -476 | -15.7 |
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 | — | — | — | — | — | — | — | — | — | — | 3.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 15.5M |
| Shares outstanding | 1 | 13 | 34 | 1.1K | 2.9K | 10.2K | 21.9K | 384.5K | 294.5K | 66.6K | 66.6K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.14 |
| P/B | — | — | — | — | — | — | — | — | — | — | 5.65 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.67 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.56 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 19.1K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -56.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.3% | 79.8% | 37.4% | 33.9% | 65.1% | 46.2% | 83.1% | — | 83.3% | 67.2% | 15.8% |
| Operating margin | -9.6K% | -346.7% | -580% | -432% | -227% | -901.4% | -287.8% | — | -263.8% | -391.9% | -620.2% |
| Net margin | -10.4K% | -503.7% | -727.9% | -667.3% | -360.2% | -1.2K% | -404.8% | — | -335.8% | -469.1% | -130.8% |
| ROE | 600.4% | -127.3% | -597.2% | -361.1% | -196.5% | -443.8% | 3.6K% | — | -604.4% | 288.9% | -548.8% |
| ROA | -413.5% | -50.4% | -78.3% | -105.8% | -78.9% | -98.8% | -102% | — | -73.5% | -140.9% | -38% |
| ROIC | -2.8K% | -45.6% | -135.5% | -169.2% | -84.1% | -161.7% | -122.9% | — | -88% | -188.3% | -129.1% |
| Return on tangible assets | -413.5% | 65.4% | 143.6% | 246.4% | 579.8% | -660.6% | -1.9K% | — | -238.4% | -859.7% | -918% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.61 | 0.25 | 0.31 | 0.62 | 1.35 | 1.84 | 0.74 | — | 1.63 | 0.5 | 0.74 |
| Quick ratio | 0.51 | 0.11 | 0.18 | 0.48 | 1.14 | 1.52 | 0.5 | — | 1.11 | 0.29 | 0.4 |
| Debt / equity | -1.58 | 0.95 | 2.99 | 0.71 | 0.94 | 2.48 | -25.7 | — | 5.62 | -2.33 | 2.53 |
| Debt / assets | 1.09 | 0.38 | 0.39 | 0.21 | 0.38 | 0.55 | 0.73 | — | 0.68 | 1.14 | 0.54 |
| Net debt / EBITDA | -0.22 | 3.63 | -0.56 | -0.18 | -0.34 | -0.31 | -0.94 | — | -1 | -0.99 | -0.68 |
| Interest coverage | -13.8 | -12.5 | -11.2 | -5.72 | -11.1 | -5.25 | -2.8 | — | -168.9 | -804.9 | -804.9 |
| Effective tax rate | 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 | 141.5K | 335.5K | 129.9K | 5.4K | 3.3K | 425.4 | 547 | — | 39.7 | 172.7 | 1.2K |
| EPS (basic) | -14.7M | -1.7M | -945.5K | -42K | -13.5K | -5.2K | -2.2K | -107.4 | -130.7 | -803.9 | -803.9 |
| EPS (diluted) | -14.7M | -1.7M | -945.5K | -42K | -13.5K | -5.2K | -2.2K | -107.4 | -130.7 | -803.9 | 1.5K |
| Book value per share | -2.5M | 1.3M | 158.3K | 10K | 6K | 1.2K | -62 | — | 22 | -280.4 | 1.36 |
| FCF per share | -14.5M | -755.8K | -668.7K | -19.2K | -5.3K | -3.4K | -1.6K | — | -100.5 | -356 | -8.31 |
| Cash per share | 951K | 40.1K | 75.5K | 3.3K | 2.8K | 1.7K | 250.2 | — | 27.2 | 14.5 | 11 |
| Capex per share | 104.2K | 0 | 192 | 0 | 2.45 | 0.59 | 3.52 | — | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 73.6% | 0% | 0.15% | 0% | 0.07% | 0.14% | 0.64% | — | 0.14% | — | — |
| Capex / operating cash flow | -0.75% | 0% | -0.02% | 0% | -0.03% | -0.01% | -0.23% | — | -0.05% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$5.2K | — | — | $4.3M | — |
| FY20 | — | -$13.5K | — | — | $9.4M | — |
| FY19 | — | -$42K | — | — | $5.8M | — |
| FY18 | — | -$945.5K | — | — | $4.4M | — |
| FY17 | — | -$1.7M | — | — | $4.4M | — |
| FY16 | — | -$14.7M | — | — | $141.5K | — |
| 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 | $2.7M | $2.8M | $2.4M | $2.7M | $3.1M | $3.5M | $2.2M | $3M | $3.1M | $3.2M | $20.2M | $1.2M |
| YoY change | -8.39% | -10.7% | +19.2% | +1.68% | +10.5% | — | -5.83% | +9.48% | -0.8% | -7.81% | +814.5% | -58.9% |
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 | 7.7M | 951K | 520.7K | 2.6M | 3.5M | 8.1M | 17.1M | 5.5M | 8M | 968K |
| Receivables | 55.9K | 5K | 467.7K | 995.7K | 1.7M | 4.5M | 1.7M | 1.9M | 1.5M | 1.5M |
| Inventory | 229.9K | 412.8K | 2.1M | 3.3M | 2.1M | 2.8M | 4.9M | 7M | 10.3M | 8.6M |
| Total current assets | 8.5M | 2.6M | 3.8M | 8.1M | 9.5M | 17.8M | 28.4M | 22.3M | 32.2M | 20.3M |
| Property, plant & equipment | 829.2K | 885.9K | 1.2M | 760.6K | 710K | 677K | 1.7M | 1.7M | 581K | 509K |
| Goodwill & intangibles | — | 0 | 77.2M | 63.4M | 52M | 48.7M | 45.3M | 44.9M | 37M | 32M |
| Total assets | 12.4M | 3.6M | 43.6M | 41M | 36.4M | 42.8M | 53.3M | 47.5M | 53.4M | 38.3M |
| Accounts payable | 574.5K | 517K | 7.4M | 5.4M | 5.4M | 4.8M | 4.9M | 5.8M | 5.3M | 8.7M |
| Short-term debt | 1.9M | 2.1M | 5.4M | 16.1M | 7.1M | 3.8M | 3.4M | 16.4M | 12.3M | 27.6M |
| Total current liabilities | 3.9M | 4.2M | 15.4M | 26.7M | 15.4M | 13.2M | 15.5M | 30.3M | 19.7M | 40.7M |
| Long-term debt | 4.1M | 1.8M | 11M | — | 450K | 12.4M | 25.9M | 18.5M | 24.2M | 16M |
| Total liabilities | 8M | 6M | 26.4M | 35.7M | 25.7M | 25.6M | 41.4M | 48.8M | 46.9M | 57M |
| Shareholders' equity | 4.4M | -2.5M | 17.3M | 5.4M | 10.7M | 17.2M | 11.9M | -1.4M | 6.5M | -18.7M |
| Total debt | 6M | 3.9M | 16.4M | 16.1M | 7.6M | 16.2M | 29.4M | 34.8M | 36.5M | 43.6M |
| Net debt | -1.7M | 2.9M | 15.9M | 13.5M | 4.1M | 8.1M | 12.3M | 29.4M | 28.5M | 42.6M |
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 | 8.6M | 3.2M | 11.7M | 16M | 13.3M | 8M | 5.7M | 2.2M | 3.5M | 968K | 7.3M | 3.8M |
| Receivables | 1.4M | 1.7M | 1.5M | 1.3M | 1.2M | 1.5M | 1.2M | 1.2M | 1.4M | 1.5M | 68K | 8K |
| Inventory | 8.3M | 8.4M | 9M | 9.6M | 9.7M | 10.3M | 10.6M | 10.7M | 10.6M | 8.6M | 7.8M | 7.3M |
| Total current assets | 28.2M | 22.1M | 33.7M | 40.1M | 36.6M | 32.2M | 30.4M | 27.9M | 29.4M | 20.3M | 20.2M | 17.5M |
| Property, plant & equipment | 1.5M | 1.3M | 484K | 1.7M | 612K | 581K | 551K | 519K | 539K | 509K | 464K | 433K |
| Goodwill & intangibles | 42.9M | 41.9M | 39.3M | 38.8M | 37.9M | 37M | 36M | 35.1M | 34.6M | 32M | 31.1M | 30.2M |
| Total assets | 52.2M | 45.4M | 55.4M | 61.5M | 58.5M | 53.4M | 51.5M | 48.3M | 49.5M | 38.3M | 37.4M | 34.2M |
| Accounts payable | 4.7M | 5.1M | 3.3M | 4.1M | 4.6M | 5.3M | 7M | 6.6M | 8.4M | 8.7M | 5M | 4.8M |
| Short-term debt | 14.3M | 4M | 10.9M | 11.5M | 11.9M | 12.3M | 18.9M | 18.8M | 23.3M | 27.6M | 31.8M | 15.7M |
| Total current liabilities | 29M | 12.5M | 17.8M | 19.1M | 19.9M | 19.7M | 28.2M | 29.2M | 36.1M | 40.7M | 40.7M | 25.4M |
| Long-term debt | 17.3M | 31.5M | 22.6M | 22.6M | 22.4M | 24.2M | 19.4M | 11.7M | 8.6M | 16M | 12M | 2.6M |
| Total liabilities | 46.3M | 44M | 43.6M | 44.9M | 45.4M | 46.9M | 50.6M | 41.4M | 45.1M | 57M | 53.2M | 29.3M |
| Shareholders' equity | 5.8M | 1.4M | 11.8M | 16.6M | 13.1M | 6.5M | 830K | 6.9M | 4.4M | -18.7M | -15.8M | 4.9M |
| Total debt | 31.7M | 35.5M | 33.5M | 34.2M | 34.3M | 36.5M | 38.3M | 30.5M | 31.9M | 43.6M | 43.8M | 18.3M |
| Net debt | 23M | 32.3M | 21.8M | 18.1M | 21M | 28.5M | 32.6M | 28.3M | 28.4M | 42.6M | 36.5M | 14.5M |
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 | -16.3M | -14.7M | -22M | -32.1M | -38.5M | -33.8M | -52.6M | -49.1M | -39M | -54.4M |
| Depreciation & amortization | 5.2K | 47.5K | 584.3K | 1.3M | 1.9M | 2.3M | 1.8M | 2.3M | 2.4M | 2.2M |
| Stock-based compensation | 992.2K | 717.9K | 814.6K | 2M | 3M | 2.8M | 4M | 3.3M | 1.6M | 831K |
| Change in working capital | -238.3K | -553.3K | 4.1M | -4.1M | 644K | -3.7M | 29K | -2.5M | -366K | 3.8M |
| Operating cash flow | -12.8M | -14M | -28.7M | -31.6M | -27.1M | -25.8M | -41.6M | -33.4M | -35.1M | -23.7M |
| Capital expenditure | -2.7K | -104.2K | 0 | -6.5K | 0 | -7K | -6K | -77K | -16K | — |
| Investing cash flow | -3M | 2.4M | -1.3M | -6.5K | 0 | -7K | -6K | -77K | -16K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -30 | 0 | — | — | — | — | — |
| Financing cash flow | 24.2M | 5.3M | 10.4M | 24M | 4.9M | 13.7M | 41.9M | 23.2M | 31.2M | 23M |
| Net change in cash | 8.3M | -6.3M | -19.6M | -7.7M | -22.2M | -12.2M | 297K | -10.3M | -3.9M | -668K |
| Free cash flow | -14.3M | -14.5M | -9.8M | -22.7M | -20.5M | -15.3M | -35M | -34.8M | -29.6M | -23.7M |
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 | -12.1M | -8M | -9.2M | -9.7M | -10.2M | -10M | -10.9M | -10.6M | -9.8M | -23.2M | 8.3M | -12.8M |
| Depreciation & amortization | 621K | 625K | 610K | 559K | 596K | 593K | 546K | 556K | 557K | 543K | 520K | 542K |
| Stock-based compensation | 527K | 528K | 581K | 383K | 305K | 372K | 301K | 279K | 135K | 116K | 155K | 171K |
| Change in working capital | -838K | -50K | 452K | 446K | -831K | -433K | 1.7M | -531K | 1.6M | 1M | -1.6M | 328K |
| Operating cash flow | -8.7M | 203K | -7.2M | -8.3M | -10.1M | -9.4M | -8.3M | -6.2M | -4.7M | -5.5M | 8.8M | -5.3M |
| Capital expenditure | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.1M | 1.4M | 12.3M | 12.6M | 4M | 2.8M | 5M | 2.7M | 6.3M | 9.6M | -6.6M | 1.7M |
| Net change in cash | -6.5M | 1.6M | 5M | 4.3M | -6.1M | -6.6M | -3.4M | -3.5M | 1.6M | 4.1M | 2.2M | -3.6M |
| Free cash flow | -9.1M | -6.8M | -7M | -8.2M | -6.3M | -8M | -7.3M | -6.2M | -4.7M | -5.5M | 8.8M | -5.3M |