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 | -$0.19 | -$0.12 | +36.8% | — | $4.4M | — |
| Q4 25 | -$0.17 | -$0.26 | -52.9% | — | $3.1M | — |
| Q3 25 | -$0.19 | -$0.14 | +26.3% | — | $3.8M | — |
| Q2 25 | -$0.21 | -$0.22 | -4.8% | — | $5M | — |
| Q1 25 | -$0.18 | -$0.22 | -22.2% | — | $4.6M | — |
| Q4 24 | -$0.37 | -$0.35 | +5.4% | — | $3.4M | — |
| Q3 24 | -$0.28 | -$0.49 | -75.0% | — | $2.5M | — |
| Q2 24 | -$0.31 | -$0.36 | -16.1% | — | $4.5M | — |
| Q1 24 | -$0.43 | -$0.47 | -9.3% | — | $4.2M | — |
| Q4 23 | -$0.24 | -$0.57 | -137.5% | — | $3.9M | — |
| Q3 23 | -$0.3 | -$0.25 | +16.7% | — | $5.1M | — |
| Q2 23 | -$0.24 | -$0.27 | -12.5% | — | $5M | — |
| Q1 23 | -$0.04 | -$0.05 | -25.0% | — | $4M | — |
| Q4 22 | -$0.02 | -$0.03 | -50.0% | — | $4M | — |
| Q2 22 | -$0.05 | -$0.2 | -300.0% | — | $5M | — |
| Q1 22 | -$0.12 | -$0.18 | -50.0% | — | $3.6M | — |
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 | — | -$0.89 | — | — | $16.5M | — |
| FY24 | — | -$1.64 | — | — | $14.6M | — |
| FY23 | — | -$1.51 | — | — | $18M | — |
| FY22 | — | -$3.2 | — | — | $16M |
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 | $13.9M | $11.3M | $12.2M | $32.6M | $22.5M | $18.3M | $16M | $18M | $14.6M | $16.5M |
| YoY change | -12.1% | -18.4% | +7.84% | +166.8% | -31% | -18.9% | -12.5% | +12.6% | -18.9% | +13% |
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 | 13.9M | 11.3M | 12.2M | 32.6M | 22.5M | 18.3M | 16M | 18M | 14.6M | 16.5M |
| Cost of revenue | 12.5M | 11.1M | 11.2M | 25.5M | 20.4M | 16.7M | 15.4M | 15.2M | 14.4M | 15.3M |
| Gross profit | 1.4M | 206.8K | 1.1M | 7.2M | 2.1M | 1.6M | 567.1K | 2.8M | 250.9K | 1.3M |
| Gross margin | 10.3% | 1.82% | 8.72% | 21.9% | 9.53% | 8.63% | 3.55% | 15.4% | 1.72% | 7.58% |
| Research & development | 626.1K | 536.8K | 661K | 749.2K | 1.3M | 1.9M | 1.8M | 1.4M | 1.4M | 1.2M |
| Selling, general & administrative | 6.6M | 4.3M | 4.9M | 7M | 9.1M | 10.4M | 9.4M | 9.2M | 8.4M | 8.4M |
| Operating expenses | 7.2M | 4.8M | 5.6M | 7.7M | 10.4M | 12.3M | 11.2M | 10.6M | 9.7M | 9.6M |
| Operating income | -5.8M | -4.6M | -4.5M | -577.1K | -8.3M | -10.7M | -10.6M | -7.8M | -9.5M | -8.3M |
| Operating margin | -41.6% | -40.6% | -36.7% | -1.77% | -36.6% | -58.5% | -66.6% | -43.3% | -65% | -50.3% |
| Non-operating income, net | -7.4M | -126.5K | 348.9K | 264.7K | -2M | -166K | -3.7M | -1.2M | -907.5K | 2.3K |
| Pretax income | -13.2M | -4.8M | -4.2M | -257.6K | -10.3M | -11.2M | -14.4M | -8.8M | -10.4M | -8.6M |
| Income tax | 3.2M | -317.8K | -365.4K | -297.3K | -465.1K | -63K | -237.4K | -206.2K | -38.8K | -1.5K |
| Net income | -16.4M | -4.5M | -3.8M | 39.6K | -9.8M | -11.1M | -14.2M | -8.6M | -10.3M | -8.6M |
| Net margin | -118.1% | -39.3% | -31.2% | 0.12% | -43.5% | -60.9% | -88.7% | -47.6% | -70.8% | -52.1% |
| EBITDA | -4.4M | -3.7M | -3.8M | 839.8K | -5.3M | -8.4M | -10.1M | -4.7M | -7.2M | -5.6M |
| EPS | -14.4 | -3.52 | -1.92 | 0.02 | -3.68 | -4.16 | -3.2 | -1.51 | -1.64 | -0.89 |
| Diluted EPS | -14.4 | -3.52 | -1.92 | 0.02 | -3.68 | -4.16 | -3.2 | -1.51 | -1.64 | -0.89 |
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 | 5.1M | 3.9M | 4.2M | 4.5M | 2.5M | 3.4M | 4.6M | 5M | 3.8M | 3.1M | 4.1M | 4.4M |
| Cost of revenue | 4.1M | 3.7M | 4M | 3.8M | 2.7M | 3.9M | 4.5M | 4.5M | 3.1M | 3.2M | 3.7M | 4M |
| Gross profit | 948.6K | 273K | 271.1K | 717.2K | -209.5K | -527.9K | 125.1K | 484.6K | 747.9K | -107K | 393.7K | 365.5K |
| Gross margin | 18.7% | 6.95% | 6.4% | 16% | -8.45% | -15.5% | 2.71% | 9.77% | 19.6% | -3.42% | 9.52% | 8.38% |
| Research & development | 428.6K | 287.8K | 254.8K | 407.3K | 278.4K | 411.6K | 230.1K | 242.6K | 269.4K | 421.5K | 276.1K | 271.7K |
| Selling, general & administrative | 2.2M | 2.3M | 2.1M | 2.4M | 2.1M | 1.8M | 2.1M | 2.4M | 1.8M | 2.2M | 2.4M | 2.4M |
| Operating expenses | 2.6M | 2.6M | 2.3M | 2.8M | 2.4M | 2.2M | 2.3M | 2.6M | 2.1M | 2.6M | 2.7M | 2.7M |
| Operating income | -1.7M | -2.3M | -2M | -2.1M | -2.6M | -2.8M | -2.2M | -2.1M | -1.3M | -2.7M | -2.3M | -2.3M |
| Operating margin | -33.5% | -58.6% | -48.3% | -46.5% | -104.5% | -81.2% | -47.3% | -42.6% | -35% | -85.8% | -55.1% | -53.4% |
| Non-operating income, net | 287.4K | -1.4M | -208K | 94.8K | -93.2K | -701.1K | -25.8K | 31.9K | -41.5K | 37.6K | -168.6K | -109.5K |
| Pretax income | -1.4M | -3.4M | -2.4M | -2.1M | -2.9M | -3M | -2.4M | -2.2M | -1.5M | -2.6M | -2.7M | -3.1M |
| Income tax | -14.5K | -163.1K | -14.4K | -14.2K | -10.1K | -187 | -339 | -360 | -375 | -380 | -377 | -370 |
| Net income | -1.4M | -3.2M | -2.4M | -2.1M | -2.8M | -3M | -2.4M | -2.2M | -1.5M | -2.6M | -2.7M | -3.1M |
| Net margin | -27.9% | -81.7% | -56.4% | -47.1% | -114.6% | -88.2% | -51.1% | -43.6% | -38.3% | -83.9% | -65.9% | -69.9% |
| EBITDA | -795.6K | -1.8M | -1.3M | -1.4M | -1.8M | -2.7M | -1.5M | -1.4M | -700.1K | -1.9M | -1.7M | -1.8M |
| EPS | -0.25 | — | -0.41 | -0.36 | -0.49 | — | -0.25 | -0.22 | -0.15 | — | -0.28 | -0.14 |
| Diluted EPS | -0.25 | — | -0.41 | -0.36 | -0.49 | — | -0.25 | -0.22 | -0.15 | — | -0.28 | -0.14 |
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 | 23.6M | — | — | — | 169.7M | 123.4M | — | — | — | — | 19.8M |
| Enterprise value | 22.6M | — | — | — | 166.6M | 132.5M | — | — | — | — | 12.5M |
| Shares outstanding | 1.2M | 1.3M | 2M | 2.5M | 2.7M | 2.7M | 4.4M | 5.7M | 6.3M | 9.6M | 9.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.69 |
| P/S | 1.7 | — | — | — | 7.53 | 6.75 | — | — | — | — | 1.37 |
| P/B | 3.76 | — | — | — | 6.84 | 9.66 | — | — | — | — | 0.81 |
| EV/EBITDA | -5.11 | — | — | — | -31.5 | -15.7 | — | — | — | — | -1.75 |
| EV/Sales | 1.62 | — | — | — | 7.4 | 7.25 | — | — | — | — | 0.81 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -145.8% |
| FCF yield | 0.18% | — | — | — | -3.78% | -6.76% | — | — | — | — | -21.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.3% | 1.82% | 8.72% | 21.9% | 9.53% | 8.63% | 3.55% | 15.4% | 1.72% | 7.58% | 8.38% |
| Operating margin | -41.6% | -40.6% | -36.7% | -1.77% | -36.6% | -58.5% | -66.6% | -43.3% | -65% | -50.3% | -53.4% |
| Net margin | -118.1% | -39.3% | -31.2% | 0.12% | -43.5% | -60.9% | -88.7% | -47.6% | -70.8% | -52.1% | -63.2% |
| ROE | -261.9% | -64.5% | -44.7% | 0.17% | -39.5% | -87.1% | -60.8% | -49.6% | -62.1% | -82.4% | -49.6% |
| ROA | -143.9% | -38.2% | -29% | 0.1% | -23.2% | -24.7% | -35.3% | -23.8% | -31.9% | -31.5% | -15.5% |
| ROIC | -110.2% | -103.5% | -93.9% | -2.71% | -37.9% | -48.9% | -54% | -39% | -53.9% | -44.4% | -47.3% |
| Return on tangible assets | -144% | -38.2% | -29% | 0.11% | -24.1% | -25.3% | -36.1% | -24.3% | -32.4% | -32.2% | -26.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.7 | 1.98 | 2.46 | 2.66 | 2.61 | 1.66 | 4.55 | 2.95 | 4.21 | 3.38 | 4.37 |
| Quick ratio | 0.67 | 1 | 1.5 | 2.16 | 2.05 | 1.34 | 3.88 | 2.24 | 3.08 | 2.01 | 3.43 |
| Debt / equity | 0.03 | 0 | 0 | 0.23 | 0.35 | 1.91 | 0.49 | 0.71 | 0.71 | 1.28 | 0.31 |
| Debt / assets | 0.02 | 0 | 0 | 0.14 | 0.21 | 0.54 | 0.29 | 0.34 | 0.36 | 0.49 | 0.21 |
| Net debt / EBITDA | 0.23 | 0.67 | 0.99 | -2.05 | 0.58 | -1.08 | 0.36 | -0.58 | -0.13 | -1.49 | 1.23 |
| Interest coverage | -337.9 | -103.1 | -57.2 | -12.7 | -84 | -14.8 | -33.3 | -56.9 | -61 | -10.6 | -6.54 |
| 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 | 12.1 | 8.73 | 6.13 | 13.3 | 8.5 | 6.78 | 3.61 | 3.16 | 2.31 | 1.72 | 1.38 |
| EPS (basic) | -14.4 | -3.52 | -1.92 | 0.02 | -3.68 | -4.16 | -3.2 | -1.51 | -1.64 | -0.89 | -0.89 |
| EPS (diluted) | -14.4 | -3.52 | -1.92 | 0.02 | -3.68 | -4.16 | -3.2 | -1.51 | -1.64 | -0.89 | -0.91 |
| Book value per share | 5.45 | 5.32 | 4.28 | 9.37 | 9.36 | 4.74 | 5.27 | 3.04 | 2.64 | 1.09 | 0.79 |
| FCF per share | 0.04 | -2.66 | -2.05 | -2.9 | -2.42 | -3.09 | -3.1 | -1.24 | -1.41 | -0.68 | -0.42 |
| Cash per share | 1.05 | 1.91 | 1.89 | 2.88 | 4.43 | 5.7 | 3.43 | 1.67 | 1.72 | 0.53 | 0.47 |
| Capex per share | 0.32 | 0.1 | 0.09 | 1.03 | 1.38 | 0.42 | 0.38 | 0.51 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.69% | 1.09% | 1.4% | 7.72% | 16.2% | 6.2% | 10.6% | 16% | 2.9% | — | — |
| Capex / operating cash flow | -3.68% | -3.92% | -5.63% | -42.9% | -75.6% | -13.4% | -16.8% | -43.3% | -5.95% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$4.16 | — | — | $18.3M | — |
| FY20 | — | -$3.68 | — | — | $22.5M | — |
| FY19 | — | $0.02 | — | — | $32.6M | — |
| FY18 | — | -$1.92 | — | — | $12.2M | — |
| FY17 | — | -$3.52 | — | — | $11.3M | — |
| FY16 | — | -$14.4 | — | — | $13.9M | — |
| 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 | $5.1M | $3.9M | $4.2M | $4.5M | $2.5M | $3.4M | $4.6M | $5M | $3.8M | $3.1M | $4.1M | $4.4M |
| YoY change | +53.4% | -2.28% | +5.58% | -10.1% | -51.1% | -13.3% | +9.02% | +10.5% | +53.6% | -8.24% | -10.4% | -12% |
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 | 1.2M | 2.5M | 3.8M | 7.1M | 11.7M | 15.4M | 15.2M | 9.5M | 10.9M | 5.1M |
| Receivables | 1.1M | 1.1M | 1.3M | 6.3M | 3.1M | 2M | 2.3M | 3.2M | 2.4M | 3.4M |
| Inventory | 5.2M | 4.7M | 4.4M | 5.2M | 5.5M | 5.4M | 4.1M | 5.3M | 5.5M | 6.5M |
| Total current assets | 8.5M | 9.4M | 11.4M | 27.5M | 25.7M | 28.1M | 27.7M | 22.1M | 20.6M | 16M |
| Property, plant & equipment | 2.6M | 2M | 1.4M | 9.9M | 15.3M | 15.8M | 11.6M | 13.1M | 11.1M | 10.5M |
| Goodwill & intangibles | 11.2K | 6.7K | 1.5K | 1.4M | 1.5M | 1.2M | 878.1K | 696.6K | 520.1K | 568.5K |
| Total assets | 11.4M | 11.7M | 13.2M | 38.6M | 42.2M | 45.1M | 40.1M | 36M | 32.4M | 27.3M |
| Accounts payable | 2.3M | 1.8M | 2.1M | 4.3M | 2.3M | 1.6M | 1.4M | 2.4M | 1.3M | 1.6M |
| Short-term debt | 60.9K | 26.2K | 13.8K | 1M | 1.4M | 9.6M | 960.4K | 1.1M | 1M | 1.2M |
| Total current liabilities | 5M | 4.8M | 4.6M | 10.3M | 9.8M | 16.9M | 6.1M | 7.5M | 4.9M | 4.7M |
| Long-term debt | 133.8K | 0 | 0 | 4.3M | 7.3M | 14.8M | 10.6M | 11.1M | 10.8M | 12.1M |
| Total liabilities | 5.1M | 4.8M | 4.6M | 15.6M | 17.4M | 32.3M | 16.8M | 18.7M | 15.8M | 16.8M |
| Shareholders' equity | 6.3M | 6.9M | 8.5M | 23M | 24.8M | 12.8M | 23.3M | 17.3M | 16.7M | 10.4M |
| Total debt | 194.8K | 26.2K | 13.8K | 5.3M | 8.7M | 24.5M | 11.5M | 12.2M | 11.8M | 13.4M |
| Net debt | -1M | -2.5M | -3.8M | -1.7M | -3.1M | 9.1M | -3.6M | 2.7M | 944.9K | 8.3M |
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 | 10.9M | 9.5M | 6.8M | 5.5M | 4.5M | 10.9M | 10.4M | 8.7M | 7.4M | 5.1M | 2.7M | 15.7M |
| Receivables | 3.9M | 3.2M | 2.7M | 2.8M | 2.3M | 2.4M | 3.4M | 4.1M | 3.8M | 3.4M | 3.7M | 5.2M |
| Inventory | 4.6M | 5.3M | 5.5M | 5.6M | 6.3M | 5.5M | 5.7M | 5.5M | 6.4M | 6.5M | 6.5M | 6M |
| Total current assets | 24.6M | 22.1M | 19.4M | 17.2M | 16M | 20.6M | 20.9M | 19.8M | 18.8M | 16M | 14.1M | 27.7M |
| Property, plant & equipment | 11.5M | 13.1M | 11.1M | 10.6M | 12M | 11.1M | 10.9M | 11.1M | 10.7M | 10.5M | 10M | 9.4M |
| Goodwill & intangibles | 718.6K | 696.6K | 629.8K | 572.8K | 561.8K | 520.1K | 534.8K | 575.5K | 572.1K | 568.5K | 551.7K | 532.1K |
| Total assets | 36.8M | 36M | 31.4M | 28.6M | 28.7M | 32.4M | 32.6M | 31.7M | 30.3M | 27.3M | 24.9M | 37.9M |
| Accounts payable | 2.2M | 2.4M | 2.2M | 1.8M | 1.7M | 1.3M | 1.8M | 1.5M | 2M | 1.6M | 2M | 1.4M |
| Short-term debt | 1.1M | 1.1M | 946.3K | 922.7K | 1.1M | 1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 2.4M |
| Total current liabilities | 7.7M | 7.5M | 6.6M | 6.3M | 6M | 4.9M | 5.5M | 5.5M | 5.4M | 4.7M | 5.7M | 6.3M |
| Long-term debt | 9.7M | 11.1M | 10.1M | 10M | 11.2M | 10.8M | 11.9M | 12.2M | 12.1M | 12.1M | 11.7M | 5.7M |
| Total liabilities | 17.6M | 18.7M | 16.8M | 16.3M | 17.3M | 15.8M | 17.5M | 17.8M | 17.5M | 16.8M | 17.4M | 12.1M |
| Shareholders' equity | 19.3M | 17.3M | 14.5M | 12.3M | 11.4M | 16.7M | 15.1M | 13.9M | 12.8M | 10.4M | 7.6M | 25.8M |
| Total debt | 10.8M | 12.2M | 11.1M | 10.9M | 12.3M | 11.8M | 13M | 13.4M | 13.2M | 13.4M | 12.9M | 8.1M |
| Net debt | -100.9K | 2.7M | 4.3M | 5.4M | 7.8M | 944.9K | 2.5M | 4.7M | 5.9M | 8.3M | 10.2M | -7.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.4M | -4.5M | -3.8M | 39.6K | -9.8M | -11.1M | -14.2M | -8.6M | -10.3M | -8.6M |
| Depreciation & amortization | 1.4M | 939.5K | 648.7K | 1.3M | 2.8M | 2.7M | 2.6M | 3.1M | 2.7M | 2.3M |
| Stock-based compensation | 435.8K | 178.9K | 116.4K | 197.9K | 343.8K | 481.1K | 934.4K | 627.9K | 664.4K | 987.1K |
| Change in working capital | 602.1K | 188.7K | 16.7K | -6.9M | 2.2M | -388.5K | -1.6M | -2.2M | -753.5K | -338.9K |
| Operating cash flow | -10.1M | -3.2M | -3M | -5.9M | -4.8M | -8.5M | -10.1M | -6.7M | -7.1M | -6.1M |
| Capital expenditure | -373.7K | -123.7K | -170.9K | -2.5M | -3.7M | -1.1M | -1.7M | -2.9M | -424K | — |
| Investing cash flow | -373.7K | -123.7K | -170.9K | -3.7M | -4M | -1.5M | -1.7M | -2.9M | -424K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -26.7K | 4.2M | 5.3M | 14.5M | 4.6M | 13.9M | 13.7M | 580.6K | 8.5M | 719.3K |
| Net change in cash | -10.5M | 941.5K | 2.1M | 4.9M | -4.2M | 4M | 2M | -9M | 946.9K | -5.4M |
| Free cash flow | 42.1K | -3.5M | -4.1M | -7.1M | -6.4M | -8.3M | -13.7M | -7.1M | -8.9M | -6.5M |
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 | 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 | -1.4M | -3.2M | -2.4M | -2.1M | -2.8M | -3M | -2.4M | -2.2M | -1.5M | -2.6M | -2.7M | -3.1M |
| Depreciation & amortization | 799.4K | 811.1K | 676.8K | 662.5K | 722.6K | 673.4K | 576.8K | 605.6K | 568.6K | 546.3K | 529.8K | 476.4K |
| Stock-based compensation | 143.2K | 133.6K | 193.3K | 166.6K | 161.9K | 142.6K | 241.2K | 230.6K | 258.5K | 256.7K | 218.3K | 218.3K |
| Change in working capital | -1.5M | -60.2K | -170.4K | -1M | 192.2K | 264.3K | 234.4K | -436.7K | -133.3K | -3.3K | -7.9K | -1.6M |
| Operating cash flow | -1.9M | -2.2M | -1.6M | -2.2M | -1.6M | -1.8M | -1.1M | -1.6M | -1.1M | -2.1M | -1.9M | -3.1M |
| Capital expenditure | -2M | -624.9K | 551.8K | -218.6K | -361.9K | -395.3K | -110.9K | — | — | — | — | — |
| Investing cash flow | -2M | -624.9K | 551.8K | -218.6K | -361.9K | -395.3K | -110.9K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -182.5K | 0 |
| Financing cash flow | 918.4K | -137.7K | -1M | -105.7K | -118K | 8.6M | 989.7K | -133.2K | -69.5K | -67.7K | -309.3K | -3.1M |
| Net change in cash | -3M | -3M | -2M | -2.5M | -2.1M | 6.5M | -259.4K | -1.7M | -1.1M | -2.2M | -2.3M | -6.2M |
| Free cash flow | -1.2M | -1.8M | -2.3M | -2M | -2.1M | -2.4M | -1.5M | -1.5M | -1.2M | -2.3M | -2.2M | -3.1M |