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 23 | — | $0.91 | — | — | $0 | — |
| Q4 22 | — | -$0.41 | — | — | $4.5M | — |
| Q3 22 | — | -$0.11 | — | — | $0 | — |
| Q2 22 | — | -$0.61 | — | — | $3.3M | — |
| Q1 22 | — | $0.03 | — | — | $6.1M | — |
| Q4 21 | — | -$0.56 | — | — | $4.5M | — |
| Q3 21 | — | -$0.52 | — | — | $3.5M | — |
| Q2 21 | — | -$0.51 | — | — | $6.1M | — |
| Q1 21 | — | -$0.38 | — | — | $5.4M | — |
| Q4 20 | — | -$0.5 | — | — | $5.1M | — |
| Q3 20 | — | -$0.49 | — | — | $4.4M | — |
| Q2 20 | — | -$1.05 | — | — | $3.3M | — |
| Q1 20 | — | -$0.49 | — | — | $4.6M | — |
| Q4 19 | — | -$0.28 | — | — | $6.3M | — |
| Q3 19 | — | -$0.56 | — | — | $4.7M | — |
| Q2 19 | — | -$0.28 | — | — | $5.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$3.24 | — | — | $37.8M | — |
| FY22 | — | $5.61 | — | — | $0 | — |
| FY21 | — | -$2.01 | — | — | $19.5M | — |
| FY20 | — | -$2.48 | — | — | $17.5M | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.3M | $28.2M | $24.9M | $26.4M | $33.2M | $21.5M | $17.5M | $19.5M | $0 | $37.8M |
| YoY change | -5.22% | +7.25% | -11.7% | +6.09% | +25.8% | -35.2% | -18.8% | +11.6% | -100% | — |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.3M | 28.2M | 24.9M | 26.4M | 33.2M | 21.5M | 17.5M | 19.5M | 0 | 37.8M |
| Cost of revenue | 14.5M | 15.5M | 17.8M | 18M | 20.7M | 17.2M | 14.6M | 16.3M | 15.5M | 31.3M |
| Gross profit | 11.8M | 12.7M | 7.1M | 8.4M | 12.6M | 4.3M | 2.9M | 3.2M | 3.3M | 6.5M |
| Gross margin | 44.8% | 44.9% | 28.4% | 31.8% | 37.8% | 20.1% | 16.3% | 16.6% | — | 17.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.3M | 10.2M | 9.1M | 9.3M | 10.7M | 8.4M | 7.9M | 8M | 2.4M | 13.2M |
| Operating expenses | 11.3M | 10.2M | 9.1M | 9.3M | 10.7M | 8.4M | 7.9M | 8M | 2.4M | 13.2M |
| Operating income | 467K | 2.5M | -2.1M | -908K | 1.8M | -4.1M | -5M | -4.8M | -2.4M | -6.7M |
| Operating margin | 1.78% | 8.73% | -8.33% | -3.44% | 5.51% | -19% | -28.8% | -24.6% | — | -17.8% |
| Non-operating income, net | 42K | 76K | -24K | -1K | 51K | -1.9M | 260K | 1.3M | 12.2M | 456K |
| Pretax income | 509K | 2.5M | -2.1M | -909K | 1.9M | -6M | -4.8M | -3.5M | -2.3M | -9.2M |
| Income tax | 298K | 1M | -814K | -270K | 484K | -424K | -191K | 42K | 6K | -2.3M |
| Net income | 211K | 1.5M | -1.3M | -639K | 1.4M | -5.6M | -4.6M | -3.5M | 10M | -6.7M |
| Net margin | 0.8% | 5.44% | -5.16% | -2.42% | 4.21% | -25.9% | -26.4% | -18.1% | — | -17.7% |
| EBITDA | 1.6M | 3.5M | -626K | 440K | 3M | -431K | -4.5M | -4.5M | -2.4M | -4.5M |
| EPS | 0.14 | 0.91 | -0.77 | -0.42 | 0.84 | -2.94 | -2.48 | -2.01 | 5.61 | -3.24 |
| Diluted EPS | 0.14 | 0.91 | -0.77 | -0.42 | 0.84 | -2.94 | -2.48 | -2.01 | 5.59 | -3.24 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4.5M | 0 | 0 | 0 | 8M | 16.8M | 6.6M | 6.2M | 12.4M | 23.2M | 5.2M |
| Cost of revenue | 4M | 3.8M | 0 | 0 | 0 | 6.1M | 12.8M | 5.2M | 6.8M | 8.6M | 17.8M | 5.2M |
| Gross profit | 838K | 767K | 0 | 0 | 0 | 1.9M | 4M | 1.4M | -582K | 3.9M | 5.4M | -60K |
| Gross margin | — | 16.9% | — | — | — | 23.6% | 23.7% | 21.7% | -9.4% | 31.3% | 23.3% | -1.16% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 488K | 1.7M | 628K | 557K | 1.6M | 3.4M | 4.1M | 2.8M | 3.3M | 2.5M | 2.9M | 3M |
| Operating expenses | 488K | 1.7M | 628K | 557K | 1.6M | 3.4M | 4.1M | 2.8M | 3.3M | 2.5M | 2.9M | 3M |
| Operating income | -488K | -905K | -628K | -557K | -1.6M | -1.5M | -118K | -1.4M | -3.9M | 1.4M | 2.5M | -3M |
| Operating margin | — | -20% | — | — | — | -18.6% | -0.7% | -20.4% | -62.8% | 11.5% | 10.7% | -59.1% |
| Non-operating income, net | 12.1M | 122K | 112K | — | — | 36K | — | -43K | 463K | 311K | -700K | -221K |
| Pretax income | -433K | -783K | -525K | -422K | -1.5M | -1.7M | -1.1M | -2.2M | -4.4M | 773K | 850K | -4.1M |
| Income tax | 1K | -50K | 3K | 4K | -11K | -347K | -201K | -736K | -1M | 156K | -469K | -721K |
| Net income | 11.8M | -733K | 1.6M | -36K | 1.1M | -1.3M | -817K | -1.4M | -3.3M | 627K | 1.3M | -3.4M |
| Net margin | — | -16.2% | — | — | — | -15.7% | -4.87% | -21% | -53.9% | 5.04% | 5.79% | -65.3% |
| EBITDA | -488K | -892K | -614K | -545K | -1.6M | -1.2M | 681K | -485K | -3.6M | 2.2M | 3.3M | -2.1M |
| EPS | 6.57 | -0.41 | 0.92 | -0.02 | 0.63 | -0.73 | -0.42 | -0.64 | — | 0.23 | 0.55 | -1.51 |
| Diluted EPS | 6.57 | -0.41 | 0.92 | -0.02 | 0.63 | -0.73 | -0.42 | -0.64 | — | 0.23 | 0.55 | -1.51 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 28.4M | 13.9M | 17.5M | 8.7M | 10.2M | 40.6M | 14M | 8.6M | 5.9M |
| Enterprise value | — | — | 16.1M | 9.2M | 7.4M | 1.5M | 4.2M | 37M | -447.3K | 82.4M | 87.2M |
| Shares outstanding | 1.5M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 12.5 | — | — | — | 1.39 | — | 1.28 |
| P/S | — | — | 1.14 | 0.53 | 0.53 | 0.4 | 0.58 | 2.08 | — | 0.23 | 0.13 |
| P/B | — | — | 1.88 | 0.94 | 1.08 | 0.79 | 1.53 | 12.7 | 1.04 | 0.72 | 1 |
| EV/EBITDA | — | — | -25.7 | 21 | 2.46 | -3.42 | -0.93 | -8.31 | 0.18 | -18.4 | 9.07 |
| EV/Sales | — | — | 0.65 | 0.35 | 0.22 | 0.07 | 0.24 | 1.9 | — | 2.18 | 1.25 |
| Earnings yield | — | — | — | — | 7.97% | — | — | — | 71.8% | — | 78.4% |
| FCF yield | — | — | -19.2% | 4.45% | 32.9% | -31.1% | -16.1% | -7.65% | 76.2% | -60.8% | 288.2% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 44.9% | 28.4% | 31.8% | 37.8% | 20.1% | 16.3% | 16.6% | — | 17.2% | 7.18% |
| Operating margin | 1.78% | 8.73% | -8.33% | -3.44% | 5.51% | -19% | -28.8% | -24.6% | — | -17.8% | -59.1% |
| Net margin | 0.8% | 5.44% | -5.16% | -2.42% | 4.21% | -25.9% | -26.4% | -18.1% | — | -17.7% | 1.81% |
| ROE | 0.86% | 6.21% | -8.51% | -4.31% | 8.57% | -50.3% | -69.2% | -110.7% | 75% | -56.1% | -48.3% |
| ROA | 0.69% | 4.84% | -4.56% | -2.95% | 5.84% | -32.8% | -32.3% | -33.2% | 47.9% | -6.68% | -5.74% |
| ROIC | 2.54% | 22.2% | -73% | -8.95% | 22.1% | -106.5% | -774.5% | 1.2K% | 236.2% | -7.84% | -1.56% |
| Return on tangible assets | 0.69% | 4.84% | -4.56% | -2.95% | 5.84% | -32.8% | -32.3% | -33.2% | 47.9% | -24.3% | -11.5% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.93 | 4.55 | 1.98 | 3.04 | 3.1 | 3.05 | 2.21 | 1.56 | 2.81 | 2.41 | 1.8 |
| Quick ratio | 4.83 | 4.49 | 1.95 | 2.99 | 3.04 | 2.99 | 2.19 | 1.56 | 2.81 | 0.7 | 0.7 |
| Debt / equity | — | — | — | — | 0 | 0.02 | 0.17 | 0.06 | 0 | 6.35 | 6.83 |
| Debt / assets | — | — | — | — | 0 | 0.02 | 0.08 | 0.02 | 0 | 0.76 | 0.79 |
| Net debt / EBITDA | — | — | — | — | -3.39 | 16.8 | 1.34 | 0.8 | 5.91 | -16.5 | 41.7 |
| Interest coverage | — | — | — | — | — | — | -149.2 | -96 | — | — | — |
| Effective tax rate | 58.5% | 39.6% | 0% | 0% | 25.7% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.5 | 16.4 | 15 | 15.8 | 19.8 | 12.6 | 10.1 | 11.1 | 0 | 21.3 | 39.4 |
| EPS (basic) | 0.14 | 0.91 | -0.77 | -0.42 | 0.84 | -2.94 | -2.48 | -2.01 | 5.61 | -3.24 | -3.24 |
| EPS (diluted) | 0.14 | 0.91 | -0.77 | -0.42 | 0.84 | -2.94 | -2.48 | -2.01 | 5.59 | -3.24 | -1.47 |
| Book value per share | 16.3 | 14.4 | 9.09 | 8.87 | 9.7 | 6.5 | 3.85 | 1.81 | 7.48 | 6.72 | 5.27 |
| FCF per share | -1.74 | 1.61 | -3.28 | 0.37 | 3.43 | -1.59 | -0.95 | -1.76 | 5.95 | -2.95 | -2.04 |
| Cash per share | 11.2 | 10.5 | 7.38 | 2.8 | 6.04 | 4.4 | 4.11 | 2.14 | 8.06 | 0.99 | 1.04 |
| Capex per share | 0.27 | 0.24 | 0.88 | 0.69 | 0.77 | 0.23 | 0.04 | 0.05 | 0 | 0.66 | 0.22 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.57% | 1.47% | 5.87% | 4.39% | 3.92% | 1.85% | 0.35% | 0.46% | — | 3.1% | 0.88% |
| Capex / operating cash flow | -26.6% | 16.4% | -50.2% | 220.8% | 19.3% | -12.6% | -2.89% | -3.87% | 0% | -42.7% | -7.93% |
| Payout ratio | — | — | 0% | -1.3K% | 1% | -0.25% | -0.3% | -0.4% | 0% | — | 0% |
| Dividend yield | — | — | 0% | 58.6% | 0.08% | 0.16% | 0.14% | 0.03% | 0% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 9, 2017 | $4.90 |
| Date | Ratio |
|---|---|
| Jan 4, 2021 | 1:7 |
| — |
| -$2.94 |
| — |
| — |
| $21.5M |
| — |
| FY18 | — | $0.84 | — | — | $33.2M | — |
| FY17 | — | -$0.42 | — | — | $26.4M | — |
| FY16 | — | -$0.77 | — | — | $24.9M | — |
| FY15 | — | $0.91 | — | — | $28.2M | — |
| FY14 | — | $0.14 | — | — | $26.3M | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $4.5M | $0 | $0 | $0 | $8M | $16.8M | $6.6M | $6.2M | $12.4M | $23.2M | $5.2M |
| YoY change | -100% | +0.02% | -100% | -100% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | — | +54.9% | +38.1% | -22.3% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.9M | 18M | 12.3M | 4.7M | 10.2M | 7.5M | 7.1M | 3.8M | 14.4M | 1.8M |
| Receivables | 7.5M | 8.4M | 9.9M | 11.9M | 8.8M | 7.6M | 5.9M | 5.2M | 5.6M | 2.2M |
| Inventory | 523K | 391K | 325K | 301K | 353K | 322K | 85K | 19K | 29K | 13.4M |
| Total current assets | 26M | 27.3M | 23.9M | 17.6M | 19.7M | 15.9M | 14M | 10.4M | 20.8M | 18.8M |
| Property, plant & equipment | 1.5M | 1.6M | 2.4M | 2.7M | 3.3M | 726K | 112K | 296K | 215K | 44.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 72.5M |
| Total assets | 30.5M | 31.7M | 28.2M | 21.7M | 24M | 17M | 14.3M | 10.7M | 21M | 100M |
| Accounts payable | 3.1M | 3.4M | 2.5M | 3.2M | 3.3M | 3M | 3.1M | 2.5M | 138K | 3M |
| Short-term debt | — | — | — | — | — | 212K | 520K | 76K | 4K | 2.9M |
| Total current liabilities | 5.3M | 6M | 12.1M | 5.8M | 6.4M | 5.2M | 6.4M | 6.6M | 7.4M | 7.8M |
| Long-term debt | — | — | — | — | 0 | 56K | 590K | 108K | 0 | 72.6M |
| Total liabilities | 5.9M | 7M | 13.1M | 6.8M | 7.6M | 5.9M | 7.6M | 7.5M | 7.6M | 88.1M |
| Shareholders' equity | 24.6M | 24.7M | 15.1M | 14.8M | 16.3M | 11.1M | 6.7M | 3.2M | 13.4M | 11.9M |
| Total debt | — | — | — | — | 0 | 268K | 1.1M | 184K | 4K | 75.5M |
| Net debt | — | — | — | — | -10.2M | -7.2M | -6M | -3.6M | -14.4M | 73.8M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14.2M | 14.4M | 10.6M | 11.4M | 15M | 5M | 1.7M | 1.3M | 1.8M | 1.3M | 906K | 1.8M |
| Receivables | 4.7M | 5.6M | 9.3M | 7.6M | 200K | 5.1M | 3.3M | 2.3M | 2.2M | 4.5M | 5.1M | 2.3M |
| Inventory | 37K | 29K | 24K | 28K | — | 9.7M | 7M | 15.5M | 13.4M | 11.9M | 6.7M | 18.8M |
| Total current assets | 19.9M | 20.8M | 21.7M | 19.6M | 17.6M | 23.1M | 13.8M | 20.6M | 18.8M | 19.8M | 14.8M | 25.4M |
| Property, plant & equipment | 210K | 215K | 195K | 194K | 41K | 45.7M | 45.1M | 44.9M | 44.3M | 44.1M | 44M | 43.6M |
| Goodwill & intangibles | — | — | — | — | — | 73.7M | 73M | 72.8M | 72.5M | 72.1M | 71.9M | 71.1M |
| Total assets | 20.1M | 21M | 21.9M | 19.8M | 17.6M | 106.8M | 95.9M | 102.5M | 100M | 100.5M | 96.1M | 105M |
| Accounts payable | 1.9M | 138K | 2.2M | 1.3M | 96K | 2.4M | 2.2M | 3.7M | 3M | 4.1M | 1.7M | 4.6M |
| Short-term debt | 71K | 4K | 3K | 16K | — | 3.8M | 2.8M | 3.3M | 2.9M | 6.9M | 6.7M | 5.7M |
| Total current liabilities | 5.9M | 7.4M | 6.7M | 4.5M | 1.7M | 11.9M | 7.7M | 9.1M | 7.8M | 13.5M | 13.8M | 14.2M |
| Long-term debt | 56K | 0 | 133K | 123K | — | 67.8M | 62.6M | 69.4M | 72.6M | 66.8M | 60.5M | 72.9M |
| Total liabilities | 6M | 7.6M | 6.9M | 4.7M | 1.7M | 89.6M | 79.4M | 87.2M | 88.1M | 87.9M | 81.3M | 93.5M |
| Shareholders' equity | 14.1M | 13.4M | 15.1M | 15.1M | 15.9M | 17.3M | 16.5M | 15.3M | 11.9M | 12.6M | 14.8M | 11.5M |
| Total debt | 127K | 4K | 136K | 139K | — | 71.6M | 65.4M | 72.7M | 75.5M | 73.8M | 67.2M | 78.6M |
| Net debt | -14M | -14.4M | -10.5M | -11.3M | — | 66.6M | 63.7M | 71.4M | 73.8M | 72.5M | 66.3M | 76.8M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 211K | 1.5M | -1.3M | -639K | 1.4M | -5.6M | -4.6M | -3.5M | 10M | -6.7M |
| Depreciation & amortization | 1.2M | 1.2M | 1.4M | 1.3M | 1.2M | 1.6M | 477K | 60K | 0 | 2.6M |
| Stock-based compensation | 403K | 353K | 204K | 387K | 410K | 422K | 172K | 232K | 123K | 60K |
| Change in working capital | -3.4M | -541K | -3.2M | -611K | 3.5M | 807K | 1.9M | 916K | 1.6M | 1.5M |
| Operating cash flow | -1.6M | 2.5M | -2.9M | 525K | 6.7M | -3.2M | -2.1M | -2.3M | 11.8M | -2.7M |
| Capital expenditure | -413K | -414K | -1.5M | -1.2M | -1.3M | -398K | -61K | -90K | 0 | -1.2M |
| Investing cash flow | -10.1M | -206K | 8M | -1.2M | -1.3M | -398K | 139K | -90K | 0 | -35.1M |
| Dividends paid | — | — | 0 | -8.2M | -14K | -14K | -14K | -14K | 0 | — |
| Share repurchases | -2.5M | -1.8M | -312K | 0 | -298K | 0 | — | — | — | 0 |
| Financing cash flow | -2.2M | -1.7M | -307K | -8.2M | -263K | 94K | 1.1M | 13K | 39K | 24.9M |
| Net change in cash | -13.9M | 599K | 4.8M | -8.8M | 5.2M | -3.5M | -913K | -2.4M | 11.8M | -13M |
| Free cash flow | -2.6M | 2.8M | -5.5M | 621K | 5.8M | -2.7M | -1.6M | -3.1M | 10.7M | -5.2M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -591K | -733K | 1.6M | -36K | -1.3M | -1.3M | -667K | -1.3M | -3.3M | 627K | 1.3M | -3.4M |
| Depreciation & amortization | -31K | 13K | 14K | 12K | -23K | 300K | 808K | 820K | 713K | 835K | 848K | 874K |
| Stock-based compensation | 32K | 32K | 22K | 14K | 7K | 1K | 13K | 22K | 24K | 25K | 17K | -24K |
| Change in working capital | 508K | 1.6M | -4.3M | -378K | 3.2M | 1.9M | 4.3M | -6.6M | 1.8M | -103K | 2.1M | -7.4M |
| Operating cash flow | -82K | 880K | -2.6M | -388K | 1.9M | 637K | 5M | -6.6M | -1.6M | 1.8M | 4.3M | -9.9M |
| Capital expenditure | 28K | -4K | -6K | -13K | -5K | -230K | -271K | -203K | -466K | -68K | -211K | -46K |
| Investing cash flow | 28K | -4K | -6K | -13K | 1.6M | -34.4M | -271K | -39K | -466K | -68K | -211K | -46K |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Financing cash flow | 0 | 0 | 8K | 0 | 1K | 21.8M | -6.6M | 7.2M | 2.4M | -2.1M | -7M | 10.9M |
| Net change in cash | -54K | 876K | -2.6M | -401K | 3.5M | -11.9M | -1.9M | 608K | 294K | -412K | -2.8M | 899K |
| Free cash flow | 11.9M | 271K | -3.9M | 824K | 2.4M | 1.2M | 3.2M | -7.8M | -1.9M | 1.7M | 6.1M | -10M |