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 26 | -$1.28 | -$1.46 | -14.1% | — | $6.6M | — |
| Q1 26 | -$0.34 | -$6.7 | -1870.6% | — | $3.9M | — |
| Q4 25 | -$1.08 | -$2.85 | -163.9% | — | $5.1M | — |
| Q3 25 | -$1.92 | -$2.28 | -18.7% | — | $6.2M | — |
| Q2 25 | -$2.88 | -$3.72 | -29.2% | — | $5.7M | — |
| Q1 25 | -$3.42 | -$5.28 | -54.4% | — | $5M | — |
| Q4 24 | -$3.96 | -$4.56 | -15.2% | — | $7.5M | — |
| Q3 24 | -$3.78 | -$4.2 | -11.1% | — | $6.1M | — |
| Q2 24 | -$6.6 | -$6 | +9.1% | — | $6.7M | — |
| Q1 24 | -$8.4 | -$7.44 | +11.4% | — | $5.3M | — |
| Q4 23 | -$9.24 | -$4.2 | +54.5% | — | $6.9M | — |
| Q3 23 | -$8.4 | -$6.72 | +20.0% | — | $4.4M | — |
| Q2 23 | -$5.88 | -$5.29 | +10.0% | — | $1.3M | — |
| Q1 23 | -$6.72 | -$5.67 | +15.6% | — | $1.2M | — |
| Q4 22 | -$5.88 | -$7.56 | -28.6% | — | $2.2M | — |
| Q3 22 | -$5.04 | -$7.56 | -50.0% | — | $886K | — |
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 | — | -$17.2 | — | — | $22M | — |
| FY24 | — | -$40 | — | — | $25.7M | — |
| FY23 | — | -$2.59 | — | — | $13.9M | — |
| FY22 | — | -$2.17 | — | — | $5.5M |
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 | $5.9M | $7.8M | $6.5M | $4.9M | $4.4M | $6M | $5.5M | $13.9M | $25.7M | $22M |
| YoY change | +56.7% | +32.1% | -15.6% | -25.5% | -9.85% | +35.8% | -7.63% | +151.4% | +85.2% | -14.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9M | 7.8M | 6.5M | 4.9M | 4.4M | 6M | 5.5M | 13.9M | 25.7M | 22M |
| Cost of revenue | 5.1M | 4.7M | 3.7M | 2.1M | 2.2M | 3.1M | 3.6M | 9.4M | 17.4M | 13.6M |
| Gross profit | 736K | 3.1M | 2.8M | 2.7M | 2.2M | 2.9M | 1.9M | 4.5M | 8.2M | 8.4M |
| Gross margin | 12.5% | 40% | 43.2% | 55.9% | 49.8% | 48.7% | 34.6% | 32.1% | 32% | 38.2% |
| Research & development | 9M | 6M | 7.3M | 5.3M | 3.5M | 2.9M | 4M | 4.1M | 4.6M | 3.2M |
| Selling, general & administrative | 22.1M | 19.1M | 14.7M | 11.4M | 10.7M | 12.6M | 17M | 23.9M | 23.1M | 22.1M |
| Operating expenses | 31.2M | 25.1M | 22M | 16.8M | 14.2M | 15.6M | 21M | 28.1M | 27.8M | 25.3M |
| Operating income | -30.4M | -22M | -19.2M | -14M | -12M | -12.7M | -19.1M | -23.6M | -19.6M | -16.9M |
| Operating margin | -518.7% | -283.7% | -293.6% | -288.3% | -273.3% | -212.1% | -346.6% | -170.4% | -76.2% | -76.7% |
| Non-operating income, net | -49K | -125K | -42K | 34K | 9K | 38K | 22K | 133K | -9.9M | -2.6M |
| Pretax income | -32.5M | -24.6M | -21.7M | -15.5M | -12.9M | -12.6M | -19.1M | -22.1M | -28.9M | -20M |
| Income tax | 3K | 119K | -5K | 7K | 51K | 94K | 467K | -12K | 43K | -55K |
| Net income | -32.5M | -24.7M | -21.7M | -15.6M | -13M | -12.7M | -19.6M | -22.1M | -28.9M | -19.9M |
| Net margin | -553.8% | -318.8% | -331.2% | -319.1% | -295.4% | -213.5% | -355.1% | -159.8% | -112.8% | -90.4% |
| EBITDA | -29.8M | -21.4M | -18.8M | -13.8M | -11.7M | -12.4M | -18.9M | -21.9M | -5.9M | -13.9M |
| EPS | -432.3 | -213.5 | -103.3 | -18.9 | -5.74 | -1.89 | -2.17 | -2.59 | -40 | -17.2 |
| Diluted EPS | -432.3 | -213.5 | -103.3 | -18.9 | -5.74 | -1.89 | -2.2 | -2.59 | -40 | -17.2 |
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 | 4.4M | 6.9M | 5.3M | 6.7M | 6.1M | 7.5M | 5M | 5.7M | 6.2M | 5.1M | 3.9M | 6.6M |
| Cost of revenue | 3.5M | 4.4M | 3.9M | 4M | 3.9M | 5.7M | 2.9M | 3.2M | 3.5M | 4M | 2.6M | 3.9M |
| Gross profit | 863K | 2.4M | 1.4M | 2.8M | 2.2M | 1.8M | 2.1M | 2.5M | 2.7M | 1.1M | 1.3M | 2.7M |
| Gross margin | 19.6% | 35.5% | 26.4% | 41.1% | 36.2% | 24.4% | 42.2% | 43.9% | 43.7% | 21.4% | 34.2% | 40.9% |
| Research & development | 1.3M | 1.3M | 1.3M | 1.2M | 998K | 1.1M | 918K | 767K | 721K | 843K | 5.8M | 1.8M |
| Selling, general & administrative | 7.5M | 7.3M | 6.6M | 6M | 4.4M | 6.1M | 6.1M | 5.5M | 5.1M | 5.4M | 5.8M | 5.1M |
| Operating expenses | 8.8M | 8.6M | 7.9M | 7.2M | 5.4M | 7.3M | 7M | 6.3M | 5.8M | 6.2M | 11.7M | 6.9M |
| Operating income | -7.9M | -6.1M | -6.5M | -4.4M | -3.2M | -5.4M | -4.9M | -3.8M | -3.1M | -5.1M | -10.3M | -4.2M |
| Operating margin | -180.4% | -89.1% | -123.1% | -66.2% | -51.8% | -72% | -96.4% | -66% | -50.7% | -100.7% | -263.5% | -62.7% |
| Non-operating income, net | 17K | 94K | -23K | -14K | 38K | -9.9M | 5K | -2.8M | 2K | 160K | 512K | -7M |
| Pretax income | -7.5M | -5.7M | -6.3M | -4.3M | -3.1M | -15.3M | -4.8M | -6.6M | -3.2M | -5.4M | -10.8M | -11.5M |
| Income tax | 0 | -78K | 6K | 5K | 29K | 3K | 11K | 0 | 7K | -73K | 6K | 10K |
| Net income | -7.5M | -5.6M | -6.3M | -4.3M | -3.1M | -15.3M | -4.8M | -6.6M | -3.2M | -5.3M | -10.8M | -11.5M |
| Net margin | -171% | -81.9% | -118.8% | -64.2% | -50.3% | -202.5% | -96% | -114.6% | -51.2% | -105.3% | -275.1% | -173.9% |
| EBITDA | -7.1M | -5.3M | -5.5M | -3.5M | -2.2M | 5.4M | -4.8M | -884K | -3.1M | -5.2M | -5.4M | -4M |
| EPS | -0.88 | -0.91 | -0.73 | -0.5 | -0.35 | -20.8 | -5.52 | -6.96 | -2.4 | -3.6 | -6.7 | -4.12 |
| Diluted EPS | -0.88 | -0.91 | -0.73 | -0.5 | -0.35 | -20.8 | -5.53 | -6.96 | -2.4 | -3.6 | -6.7 | -4.12 |
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 | 442.8M | — | — | — | — | — | — | 557.5M | — | — | 19.6M |
| Enterprise value | 437.1M | — | — | — | — | — | — | 531.4M | — | — | 17.3M |
| Shares outstanding | 75.3K | 115.5K | 210.4K | 823.3K | 2.3M | 6.8M | 8.9M | 8.5M | 724.3K | 1.2M | 1.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.4 |
| P/S | 75.4 | — | — | — | — | — | — | 40.2 | — | — | 0.91 |
| P/B | 53.6 | — | — | — | — | — | — | 12 | — | — | 1.62 |
| EV/EBITDA | -14.7 | — | — | — | — | — | — | -24.3 | — | — | -0.75 |
| EV/Sales | 74.5 | — | — | — | — | — | — | 38.4 | — | — | 0.79 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -248% |
| FCF yield | -6.14% | — | — | — | — | — | — | -3.72% | — | — | -40.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 40% | 43.2% | 55.9% | 49.8% | 48.7% | 34.6% | 32.1% | 32% | 38.2% | 40.9% |
| Operating margin | -518.7% | -283.7% | -293.6% | -288.3% | -273.3% | -212.1% | -346.6% | -170.4% | -76.2% | -76.7% | -62.7% |
| Net margin | -553.8% | -318.8% | -331.2% | -319.1% | -295.4% | -213.5% | -355.1% | -159.8% | -112.8% | -90.4% | -141.3% |
| ROE | -393.5% | -666.8% | -1.1K% | -144.3% | -59.6% | -14.2% | -28.7% | -47.6% | -153.5% | -236.8% | -225.6% |
| ROA | -102.3% | -108.1% | -144.9% | -63.8% | -46.2% | -13.4% | -26.4% | -35% | -94.9% | -87% | -47.3% |
| ROIC | -1.2K% | -489.6% | -1.8K% | -407.9% | -399.2% | -601.2% | -1.6K% | -116.1% | -150.6% | -159% | -233.2% |
| Return on tangible assets | -102.3% | -108.1% | -144.9% | -63.8% | -46.2% | -13.4% | -26.4% | -96% | -187.8% | -148.7% | -125.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.37 | 2.15 | 2.46 | 2.07 | 5.41 | 22.9 | 15.2 | 3.33 | 2.08 | 1.31 | 2.33 |
| Quick ratio | 2.1 | 1.78 | 2.04 | 1.77 | 4.65 | 22.2 | 14.6 | 2.85 | 1.43 | 0.84 | 1.77 |
| Debt / equity | 2.18 | 4.14 | 4.47 | 0.83 | 0.07 | 0.01 | 0.01 | 0.04 | 0.05 | 0.52 | 0.57 |
| Debt / assets | 0.57 | 0.67 | 0.58 | 0.37 | 0.06 | 0.01 | 0.01 | 0.03 | 0.03 | 0.19 | 0.2 |
| Net debt / EBITDA | 0.19 | -0.04 | 0.05 | 0.53 | 1.6 | 7.02 | 3.54 | 1.2 | 1 | -0.16 | 0.14 |
| Interest coverage | -15.4 | -9.04 | -8.04 | -9.37 | -13.3 | — | — | — | — | — | — |
| Effective tax rate | 0% | 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 | 77.9 | 67.1 | 31.1 | 5.92 | 1.95 | 0.87 | 0.62 | 1.62 | 35.4 | 19 | 12 |
| EPS (basic) | -432.3 | -213.5 | -103.3 | -18.9 | -5.74 | -1.89 | -2.17 | -2.59 | -40 | -17.2 | -17.2 |
| EPS (diluted) | -432.3 | -213.5 | -103.3 | -18.9 | -5.74 | -1.89 | -2.2 | -2.59 | -40 | -17.2 | -14.7 |
| Book value per share | 109.7 | 32.1 | 9.25 | 13.1 | 9.67 | 13.1 | 7.65 | 5.45 | 26 | 7.25 | 4.32 |
| FCF per share | -361.2 | -194.6 | -70.3 | -18 | -5.62 | -1.68 | -2.01 | -2.43 | -30 | -14.5 | -6.11 |
| Cash per share | 314.4 | 126.1 | 45.4 | 19.7 | 9.04 | 12.9 | 7.62 | 3.29 | 9.31 | 1.87 | 3.34 |
| Capex per share | 5.8 | 0.18 | 0.06 | 0.03 | 0.03 | 0.01 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.45% | 0.27% | 0.2% | 0.45% | 1.66% | 0.79% | 0.45% | 0.58% | 0% | — | — |
| Capex / operating cash flow | -1.63% | -0.09% | -0.09% | -0.15% | -0.58% | -0.38% | -0.14% | -0.4% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.89 | — | — | $6M | — |
| FY20 | — | -$5.74 | — | — | $4.4M | — |
| FY19 | — | -$18.9 | — | — | $4.9M | — |
| FY18 | — | -$103.3 | — | — | $6.5M | — |
| FY17 | — | -$213.5 | — | — | $7.8M | — |
| FY16 | — | -$432.3 | — | — | $5.9M | — |
| 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 | $4.4M | $6.9M | $5.3M | $6.7M | $6.1M | $7.5M | $5M | $5.7M | $6.2M | $5.1M | $3.9M | $6.6M |
| YoY change | +397% | +215.9% | +329.5% | +401.6% | +39.2% | +9.6% | -4.71% | -14.7% | +1.09% | -32.7% | -22.1% | +15.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.7M | 14.6M | 9.5M | 16.3M | 20.4M | 88.3M | 67.9M | 28.1M | 6.7M | 2.2M |
| Receivables | 1.3M | 1.1M | 758K | 794K | 684K | 585K | 1M | 3.1M | 6M | 6.1M |
| Inventory | 3.3M | 3.6M | 2.2M | 3.1M | 3.5M | 3M | 2.9M | 5.7M | 6.7M | 5.7M |
| Total current assets | 29.3M | 20.9M | 13.2M | 21.1M | 25.2M | 92.5M | 72.5M | 39.2M | 21.3M | 15.8M |
| Property, plant & equipment | 1.3M | 840K | 626K | 2.2M | 1.8M | 1.2M | 1M | 3.1M | 1.4M | 2.1M |
| Goodwill & intangibles | — | — | — | — | — | — | 0 | 40.1M | 15.1M | 9.5M |
| Total assets | 31.8M | 22.9M | 15M | 24.4M | 28.1M | 94.8M | 74.2M | 63.2M | 30.5M | 22.9M |
| Accounts payable | 3.4M | 1.8M | 2.3M | 2.7M | 2.3M | 1.4M | 1.9M | 5.1M | 5M | 5.6M |
| Short-term debt | 7.5M | 6.4M | 1.7M | 6.1M | 660K | 641K | 564K | 1.3M | 858K | 3.2M |
| Total current liabilities | 12.4M | 9.7M | 5.4M | 10.2M | 4.7M | 4M | 4.8M | 11.8M | 10.2M | 12M |
| Long-term debt | 10.5M | 8.9M | 7M | 2.8M | 923K | 418K | 333K | 607K | 22K | 1.2M |
| Total liabilities | 23.5M | 19.2M | 13M | 13.6M | 6.3M | 5.4M | 6.1M | 16.7M | 11.6M | 14.5M |
| Shareholders' equity | 8.3M | 3.7M | 1.9M | 10.8M | 21.8M | 89.4M | 68.2M | 46.5M | 18.8M | 8.4M |
| Total debt | 18M | 15.4M | 8.7M | 8.9M | 1.6M | 1.1M | 897K | 1.9M | 880K | 4.4M |
| Net debt | -5.7M | 785K | -859K | -7.3M | -18.8M | -87.3M | -67M | -26.2M | -5.9M | 2.2M |
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 | 32.6M | 28.1M | 20.7M | 15.1M | 10.7M | 6.7M | 5.7M | 5.1M | 2M | 2.2M | 11.4M | 9.4M |
| Receivables | 3.5M | 3.1M | 3.5M | 5.3M | 5.8M | 6M | 5.2M | 5.9M | 6.1M | 6.1M | 5.7M | 7.9M |
| Inventory | 6M | 5.7M | 6.1M | 7.2M | 7.3M | 6.7M | 6.8M | 7.6M | 7.1M | 5.7M | 6.3M | 6.2M |
| Total current assets | 44.4M | 39.2M | 32.8M | 29.6M | 25.6M | 21.3M | 19.8M | 20.7M | 17.3M | 15.8M | 25.6M | 25.9M |
| Property, plant & equipment | 3.1M | 3.1M | 2.8M | 2.5M | 2.2M | 1.4M | 1.2M | 1.1M | 862K | 2.1M | 2.1M | 3M |
| Goodwill & intangibles | 41.8M | 40.1M | 38.5M | 36.8M | 35.1M | 15.1M | 15.1M | 9.5M | 9.5M | 9.5M | 9.5M | 10.4M |
| Total assets | 69.2M | 63.2M | 55.2M | 51M | 45.8M | 30.5M | 28.8M | 26.8M | 23.2M | 22.9M | 33.4M | 35M |
| Accounts payable | 5.7M | 5.1M | 4.3M | 4.8M | 5M | 5M | 4.5M | 6.1M | 5.3M | 5.6M | 6.4M | 6.1M |
| Short-term debt | 1.2M | 1.3M | 1.2M | 1.2M | 936K | 858K | 571K | 296K | 149K | 3.2M | 425K | 743K |
| Total current liabilities | 12.8M | 11.8M | 10.1M | 10M | 9.7M | 10.2M | 9.1M | 10.4M | 9.1M | 12M | 10.6M | 11.2M |
| Long-term debt | 856K | 607K | 354K | 123K | 45K | 22K | 48K | 79K | 88K | 1.2M | 8.4M | 6.2M |
| Total liabilities | 17.4M | 16.7M | 14.6M | 14.3M | 11.9M | 11.6M | 10.4M | 11.7M | 10.4M | 14.5M | 27.1M | 22.8M |
| Shareholders' equity | 51.8M | 46.5M | 40.6M | 36.7M | 33.9M | 18.8M | 18.5M | 15.1M | 12.8M | 8.4M | 6.3M | 12.2M |
| Total debt | 2.1M | 1.9M | 1.6M | 1.3M | 981K | 880K | 619K | 375K | 237K | 4.4M | 8.8M | 7M |
| Net debt | -30.5M | -26.2M | -19.1M | -13.8M | -9.7M | -5.9M | -5.1M | -4.8M | -1.7M | 2.2M | -2.6M | -2.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -32.5M | -24.7M | -21.7M | -15.6M | -13M | -12.7M | -19.6M | -22.1M | -28.9M | -19.9M |
| Depreciation & amortization | 696K | 642K | 463K | 321K | 285K | 266K | 202K | 1.8M | 3.8M | 333K |
| Stock-based compensation | 3.4M | 3.7M | 2.8M | 1.1M | 749K | 833K | 993K | 1.3M | 1.3M | 743K |
| Change in working capital | 1M | -2M | 2.4M | -720K | -574K | -670K | -146K | -793K | -5.7M | -600K |
| Operating cash flow | -26.7M | -22.2M | -15.3M | -14.9M | -12.6M | -12.3M | -18.2M | -20.1M | -32.2M | -16.8M |
| Capital expenditure | -437K | -21K | -13K | -22K | -73K | -47K | -25K | -81K | 0 | — |
| Investing cash flow | -437K | -21K | -13K | -22K | -73K | -47K | -25K | -18.1M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -2.5M | -992K | 0 | 0 |
| Financing cash flow | 33.8M | 13.4M | 9.7M | 10.1M | 12.5M | 64.5M | -2.5M | -992K | 0 | 12.2M |
| Net change in cash | 6.6M | -8.8M | -5.6M | -4.8M | -132K | 52.1M | -20.7M | -39.2M | -32.2M | -4.6M |
| Free cash flow | -27.2M | -22.5M | -14.8M | -14.8M | -12.7M | -11.5M | -17.9M | -20.7M | -21.7M | -16.8M |
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 | 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 | -7.5M | -5.6M | -6.3M | -4.3M | -3.1M | -15.3M | -4.8M | -6.6M | -3.2M | -5.3M | -10.8M | -11.5M |
| Depreciation & amortization | 831K | 949K | 956K | 953K | 966K | 966K | 90K | 88K | 83K | 72K | 5M | 161K |
| Stock-based compensation | 333K | 373K | 381K | 376K | 290K | 234K | 220K | 182K | 174K | 167K | 177K | 262K |
| Change in working capital | -1.2M | -396K | -2.2M | -2.9M | -1.9M | 1.3M | -624K | 97K | -1.1M | 614K | 1.8M | -2.3M |
| Operating cash flow | -7.5M | -5.1M | -7.1M | -6.3M | -5.8M | -12.9M | -5.1M | -3.9M | -3.8M | -3.6M | -3.7M | -6M |
| Capital expenditure | -2K | -79K | 0 | — | 0 | 0 | -5K | — | — | — | — | — |
| Investing cash flow | -2K | -79K | 0 | — | 0 | 0 | -5K | — | — | — | 6.5M | -20K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -6K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -6K | 0 | 0 | 0 | 0 | 0 | 4.5M | 3.3M | 646K | 778K | 4.8M | 1.1M |
| Net change in cash | -7.5M | -5.1M | -7.1M | -6.3M | -5.8M | -12.9M | -682K | -628K | -3.2M | -2.8M | 7.6M | -4.9M |
| Free cash flow | -7.4M | -4.6M | -7.7M | -5.6M | -4.5M | -4M | -5.5M | -3.9M | -3.8M | -3.6M | -3.7M | -6M |