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 26 | $0.01 | $0.01 | 0.0% | — | $21.2M | — |
| Q3 26 | — | -$0.01 | — | — | $19.1M | — |
| Q1 26 | -$0.09 | -$0.03 | +66.7% | — | $15.1M | — |
| Q4 25 | -$0.04 | -$0.07 | -75.0% | — | $12.2M | — |
| Q3 25 | -$0.05 | -$0.1 | -100.0% | — | $9.2M | — |
| Q2 25 | -$0.04 | -$0.07 | -75.0% | — | $7.4M | — |
| Q1 25 | -$0.04 | -$0.04 | 0.0% | — | $8.4M | — |
| Q4 24 | -$0.04 | -$0.06 | -50.0% | — | $8.6M | — |
| Q3 24 | -$0.03 | -$0.07 | -133.3% | — | $7.7M | — |
| Q2 24 | -$0.04 | -$0.05 | -25.0% | — | $7.3M | — |
| Q1 24 | -$0.03 | -$0.04 | -33.3% | — | $8.1M | — |
| Q4 23 | -$0.01 | -$0.02 | -100.0% | — | $9.7M | — |
| Q3 23 | -$0.04 | -$0.03 | +25.0% | — | $7.4M | — |
| Q2 23 | -$0.05 | -$0.03 | +40.0% | — | $8.5M | — |
| Q1 23 | $0.01 | -$0.05 | -600.0% | — | $7.4M | — |
| Q4 22 | -$0.02 | -$0.05 | -150.0% | — | $8.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $71.7M | — |
| FY25 | — | -$0.36 | — | — | $37.2M | — |
| FY24 | — | -$0.21 | — | — | $31.7M | — |
| FY23 | — | -$0.13 | — | — | $32.9M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.4M | $32.5M | $33.7M | $35M | $38.5M | $35.6M | $32.9M | $31.7M | $37.2M | $71.7M |
| YoY change | +64.2% | +14.7% | +3.76% | +3.61% | +10% | -7.55% | -7.38% | -3.67% | +17.3% | +92.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.4M | 32.5M | 33.7M | 35M | 38.5M | 35.6M | 32.9M | 31.7M | 37.2M | 71.7M |
| Cost of revenue | 13.6M | 20M | 21.2M | 21.1M | 25M | 23.7M | 21.9M | 23.1M | 27.1M | 45.9M |
| Gross profit | 14.7M | 12.5M | 12.5M | 13.8M | 13.4M | 11.8M | 11.1M | 8.6M | 10.1M | 25.8M |
| Gross margin | 51.9% | 38.5% | 37.1% | 39.6% | 35% | 33.2% | 33.6% | 27.2% | 27.2% | 36% |
| Research & development | 1.2M | 1.6M | 2M | 1.7M | 2.2M | 2.1M | 2.1M | 2.4M | 3.1M | 3.8M |
| Selling, general & administrative | 8.7M | 9.2M | 10.5M | 9M | 12M | 11.2M | 11.4M | 12.3M | 15.8M | 24.7M |
| Operating expenses | 9.9M | 10.8M | 12.5M | 10.7M | 14.2M | 13.3M | 13.6M | 14.7M | 18.9M | 28.4M |
| Operating income | 4.1M | 373.3K | -1.2M | 2M | -1.8M | -2.6M | -3.6M | -7.7M | -10.2M | -4.5M |
| Operating margin | 14.6% | 1.15% | -3.61% | 5.83% | -4.77% | -7.36% | -11% | -24.3% | -27.3% | -6.24% |
| Non-operating income, net | -363.3K | 46.7K | -311K | -67.6K | -203.1K | 168.2K | 103.3K | -45.9K | -3.6M | -15.8M |
| Pretax income | 3.4M | 233K | -2.2M | 1.6M | -2.3M | -2.7M | -3.8M | -7.9M | -14.8M | -20.2M |
| Income tax | -4.3M | -827.1K | 455.2K | 764K | 933.9K | 862.9K | 234K | 67.5K | 37.8K | 314.7K |
| Net income | 7.7M | 1.1M | -2.7M | 866.9K | -3.2M | -3.5M | -4M | -8M | -14.9M | -20.5M |
| Net margin | 27.2% | 3.26% | -7.94% | 2.48% | -8.28% | -9.96% | -12.3% | -25.2% | -40% | -28.6% |
| EBITDA | 6.3M | 4M | 1.9M | 5.3M | 1.5M | 1.2M | -433.4K | -3.6M | -6.1M | 16.3M |
| EPS | 0.39 | 0.04 | -0.1 | 0.03 | -0.12 | -0.13 | -0.13 | -0.21 | -0.36 | — |
| Diluted EPS | 0.36 | 0.04 | -0.1 | 0.03 | -0.12 | -0.13 | -0.13 | -0.21 | -0.36 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1M | 7.3M | 7.7M | 8.6M | 8.4M | 7.4M | 9.2M | 12.2M | 15.1M | 16.4M | 19.1M | 21.2M |
| Cost of revenue | 5.7M | 5.1M | 6.1M | 6.1M | 5.6M | 5.5M | 6.5M | 9.5M | 10.6M | 10.3M | 12.2M | 12.8M |
| Gross profit | 2.3M | 2.2M | 1.6M | 2.5M | 2.8M | 1.9M | 2.7M | 2.7M | 4.5M | 6M | 7M | 8.3M |
| Gross margin | 28.9% | 29.6% | 20.9% | 29.2% | 33.9% | 26% | 29.1% | 22% | 29.8% | 36.8% | 36.3% | 39.4% |
| Research & development | 639.9K | 607.7K | 570K | 582.8K | 476.4K | 764.4K | 757.9K | 1.1M | 867.4K | 748.8K | 1M | 1.1M |
| Selling, general & administrative | 2.7M | 2.9M | 3.2M | 3.6M | 3.3M | 3.4M | 4.4M | 4.7M | 4.4M | 5.9M | 6.3M | 8.1M |
| Operating expenses | 3.3M | 3.5M | 3.7M | 4.2M | 3.7M | 4.1M | 5.2M | 5.8M | 5.3M | 6.6M | 7.3M | 9.2M |
| Operating income | -1.3M | -1.8M | -2.6M | -2.1M | -1.3M | -2.5M | -3.3M | -3.1M | -1.2M | -1M | -859K | -1.4M |
| Operating margin | -15.5% | -24.4% | -33.4% | -24.3% | -15.5% | -33.5% | -36.2% | -25.1% | -8.1% | -6.35% | -4.49% | -6.41% |
| Non-operating income, net | 5.4K | 199.5K | 15.9K | -266.7K | -159.4K | 85.9K | 325.6K | -3.8M | -1.3M | -8.1M | -3.4M | -3M |
| Pretax income | -1.3M | -1.6M | -2.6M | -2.4M | -1.6M | -2.6M | -3.5M | -7.2M | -2.8M | -9.4M | -4M | -4M |
| Income tax | 39.5K | 76.1K | 5.8K | -53.9K | 15.6K | 44.5K | 100K | -122.4K | 81.3K | 30.6K | 91.4K | 111.5K |
| Net income | -1.3M | -1.7M | -2.6M | -2.4M | -1.6M | -2.6M | -3.6M | -7.1M | -2.9M | -9.4M | -4.1M | -4.1M |
| Net margin | -16.6% | -23.4% | -33.7% | -27.3% | -19.3% | -35.2% | -39.1% | -57.8% | -19.2% | -57.5% | -21.4% | -19.6% |
| EBITDA | -431.7K | -454.4K | -1.5M | -1.2M | -389.8K | -1.5M | -2M | -2.3M | -37.4K | 211.2K | 3.8M | 15.7M |
| EPS | -0.04 | -0.05 | -0.07 | — | -0.04 | -0.07 | -0.09 | -0.16 | -0.07 | -0.2 | -0.07 | -0.06 |
| Diluted EPS | -0.04 | -0.05 | -0.07 | — | -0.04 | -0.07 | -0.09 | -0.16 | -0.07 | -0.2 | -0.07 | -0.06 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 23.5M | 86.4M | 66.8M | 33.2M | — | — | 125.9M | — | 688.5M |
| Enterprise value | — | — | 25.5M | 88.6M | 74.3M | 42.5M | — | — | 136.2M | — | 625.6M |
| Shares outstanding | 20M | 25M | 25.8M | 25.9M | 26.3M | 27M | 31.6M | 37.9M | 40.9M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 99.6 | — | — | — | — | — | — | — |
| P/S | — | — | 0.7 | 2.47 | 1.74 | 0.93 | — | — | 3.38 | — | 9.6 |
| P/B | — | — | 0.7 | 2.5 | 1.99 | 1.12 | — | — | 8.05 | — | 4.6 |
| EV/EBITDA | — | — | 13.7 | 16.8 | 50.1 | 36.1 | — | — | -22.2 | — | 731.3 |
| EV/Sales | — | — | 0.76 | 2.53 | 1.93 | 1.19 | — | — | 3.66 | — | 8.72 |
| Earnings yield | — | — | — | 1% | — | — | — | — | — | — | — |
| FCF yield | — | — | -6.48% | 1.49% | 2.35% | -0.49% | — | — | -7.62% | — | -0.73% |
| PEG | — | — | — | — | — | — | — | — | — | — | 89.4 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.9% | 38.5% | 37.1% | 39.6% | 35% | 33.2% | 33.6% | 27.2% | 27.2% | 36% | 39.4% |
| Operating margin | 14.6% | 1.15% | -3.61% | 5.83% | -4.77% | -7.36% | -11% | -24.3% | -27.3% | -6.24% | -5.04% |
| Net margin | 27.2% | 3.26% | -7.94% | 2.48% | -8.28% | -9.96% | -12.3% | -25.2% | -40% | -28.6% | -28.6% |
| ROE | 25.9% | 3% | -8.01% | 2.51% | -9.49% | -11.9% | -11.3% | -26.5% | -95.1% | -13.7% | -19.7% |
| ROA | 16.5% | 2.25% | -5.83% | 1.82% | -5.83% | -6.98% | -7.56% | -16.7% | -18.2% | -10.6% | -1.9% |
| ROIC | 12.5% | 1% | -3.43% | 2.94% | -4.47% | -6.72% | -8.32% | -20.8% | -39.2% | -6.66% | -6.66% |
| Return on tangible assets | 54.2% | 6.13% | -14.4% | 3.86% | -10% | -11.8% | -11.5% | -29.4% | -67.5% | -17% | -17% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.43 | 3.34 | 3.09 | 2.87 | 2.45 | 2.35 | 3.18 | 1.93 | 1.66 | 4.96 | 4.96 |
| Quick ratio | 2.55 | 2.24 | 1.88 | 1.66 | 1.43 | 1.45 | 2.1 | 1.12 | 0.91 | 4.27 | 4.27 |
| Debt / equity | 0.38 | 0.21 | 0.2 | 0.22 | 0.42 | 0.5 | 0.34 | 0.34 | 0.97 | 0.07 | 0.07 |
| Debt / assets | 0.24 | 0.16 | 0.14 | 0.16 | 0.26 | 0.29 | 0.23 | 0.22 | 0.19 | 0.06 | 0.06 |
| Net debt / EBITDA | 0.53 | 0.48 | 1.09 | 0.42 | 5.03 | 7.83 | -17.8 | -1.92 | -1.68 | -5.06 | -4.18 |
| Interest coverage | 9.13 | 2.25 | -2.19 | 5.8 | -9.45 | -10.7 | -12.5 | -40.4 | -12.3 | — | — |
| Effective tax rate | 0% | 0% | 0% | 46.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.42 | 1.3 | 1.31 | 1.35 | 1.46 | 1.32 | 1.04 | 0.84 | 0.91 | — | 1.34 |
| EPS (basic) | 0.39 | 0.04 | -0.1 | 0.03 | -0.12 | -0.13 | -0.13 | -0.21 | -0.36 | — | — |
| EPS (diluted) | 0.36 | 0.04 | -0.1 | 0.03 | -0.12 | -0.13 | -0.13 | -0.21 | -0.36 | — | -0.38 |
| Book value per share | 1.49 | 1.41 | 1.3 | 1.34 | 1.28 | 1.1 | 1.14 | 0.8 | 0.38 | — | 2.14 |
| FCF per share | 0.14 | 0 | -0.06 | 0.05 | 0.06 | -0.01 | -0.19 | -0.04 | -0.23 | — | -0.25 |
| Cash per share | 0.4 | 0.22 | 0.18 | 0.21 | 0.26 | 0.2 | 0.15 | 0.09 | 0.12 | — | 1.33 |
| Capex per share | 0.11 | 0.1 | 0.05 | 0.09 | 0.12 | 0.06 | 0.09 | 0.05 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.84% | 7.74% | 3.7% | 6.45% | 8.21% | 4.57% | 8.71% | 5.73% | — | — | — |
| Capex / operating cash flow | 55.2% | 74.2% | -137.7% | 74.3% | 103.9% | 78.7% | -144.8% | -330.5% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.13 | — | — | $35.6M | — |
| FY21 | — | -$0.12 | — | — | $38.5M | — |
| FY20 | — | $0.03 | — | — | $35M | — |
| FY19 | — | -$0.1 | — | — | $33.7M | — |
| FY18 | — | $0.04 | — | — | $32.5M | — |
| FY17 | — | $0.39 | — | — | $28.4M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | $7.3M | $7.7M | $8.6M | $8.4M | $7.4M | $9.2M | $12.2M | $15.1M | $16.4M | $19.1M | $21.2M |
| YoY change | +9.64% | -13.7% | +3.91% | -10.8% | +4% | +1.49% | +19.1% | +41.4% | +79.3% | +120.2% | +108.9% | +73.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.1M | 5.5M | 4.6M | 5.4M | 6.8M | 5.5M | 4.7M | 3.5M | 4.9M | 93.2M |
| Receivables | 5.9M | 5.4M | 6.2M | 6.2M | 4.7M | 5.2M | 6.6M | 4.9M | 9.5M | 15.1M |
| Inventory | 5.1M | 6.4M | 7.7M | 9M | 8.7M | 7M | 7.4M | 6.6M | 12.9M | 18M |
| Total current assets | 19.7M | 19.4M | 19.6M | 21.3M | 20.7M | 18.2M | 21.8M | 15.5M | 28.4M | 129.9M |
| Property, plant & equipment | 10.3M | 11.8M | 11.7M | 13M | 22.3M | 22.1M | 22.4M | 22M | 23.3M | 27.5M |
| Goodwill & intangibles | 32.5M | 29.8M | 27.4M | 25.1M | 22.9M | 20.6M | 18.4M | 20.8M | 59.5M | 72.9M |
| Total assets | 46.7M | 47.1M | 46M | 47.6M | 54.6M | 50.7M | 53.5M | 48.1M | 81.5M | 194M |
| Accounts payable | 1.5M | 2M | 2.2M | 2.6M | 2.9M | 3.1M | 2.6M | 3.2M | 7.4M | 7.7M |
| Short-term debt | 1.4M | 1.8M | 985.8K | 2M | 1.6M | 2M | 2.1M | 1.4M | 1.6M | 1.6M |
| Total current liabilities | 5.8M | 5.8M | 6.4M | 7.4M | 8.4M | 7.7M | 6.8M | 8M | 17.1M | 26.2M |
| Long-term debt | 10.1M | 5.7M | 5.6M | 5.6M | 12.6M | 12.7M | 10.3M | 8.9M | 13.6M | 9.4M |
| Total liabilities | 17M | 11.8M | 12.5M | 13M | 21M | 21M | 17.6M | 17.9M | 65.9M | 44.5M |
| Shareholders' equity | 29.7M | 35.4M | 33.5M | 34.6M | 33.6M | 29.7M | 36M | 30.2M | 15.6M | 149.5M |
| Total debt | 11.4M | 7.4M | 6.6M | 7.6M | 14.2M | 14.7M | 12.4M | 10.4M | 15.2M | 10.9M |
| Net debt | 3.3M | 1.9M | 2M | 2.2M | 7.5M | 9.2M | 7.7M | 6.9M | 10.3M | -82.3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3M | 3.5M | 3M | 3.5M | 4.3M | 3.2M | 6.5M | 4.9M | 11.5M | 73.6M | 55.2M | 93.2M |
| Receivables | 5M | 4.7M | 4.7M | 4.9M | 5.2M | 5.3M | 7.7M | 9.5M | 9.6M | 8.6M | 10.8M | 15.1M |
| Inventory | 7.5M | 7.5M | 6.8M | 6.6M | 6.8M | 6.4M | 12.7M | 12.9M | 12.9M | 13.5M | 13.3M | 18M |
| Total current assets | 20M | 18.8M | 15.5M | 15.5M | 16.8M | 15.6M | 28.1M | 28.4M | 35.2M | 97M | 83M | 129.9M |
| Property, plant & equipment | 23.2M | 23.8M | 23.1M | 22M | 21.4M | 20.3M | 21.9M | 23.3M | 22.7M | 22.6M | 24.2M | 27.5M |
| Goodwill & intangibles | 23.9M | 22.6M | 21.7M | 20.8M | 20M | 19.4M | 62.4M | 59.5M | 58.6M | 57.7M | 73.8M | 72.9M |
| Total assets | 55.3M | 54.1M | 49.7M | 48.1M | 48.4M | 45.8M | 81.4M | 81.5M | 87.3M | 148.6M | 144.3M | 194M |
| Accounts payable | 2.9M | 2.9M | 2.8M | 3.2M | 2.7M | 3.1M | 5.7M | 7.4M | 5.5M | 6M | 6M | 7.7M |
| Short-term debt | 2.4M | 3.4M | 1.6M | 1.4M | 4.2M | 4.2M | 1.7M | 1.6M | 1.7M | 1.7M | 1.6M | 1.6M |
| Total current liabilities | 8.5M | 9.7M | 7.7M | 8M | 9.7M | 10.2M | 12.2M | 17.1M | 17.8M | 24.4M | 21.5M | 26.2M |
| Long-term debt | 10.4M | 9.2M | 9.2M | 8.9M | 8.6M | 8.3M | 12.7M | 13.6M | 13.7M | 8.6M | 9.8M | 9.4M |
| Total liabilities | 20.4M | 20.4M | 18M | 17.9M | 19M | 19.1M | 65.7M | 65.9M | 65.8M | 70.6M | 55.2M | 44.5M |
| Shareholders' equity | 34.9M | 33.7M | 31.7M | 30.2M | 29.4M | 26.7M | 15.7M | 15.6M | 21.4M | 77.9M | 89.1M | 149.5M |
| Total debt | 12.7M | 12.6M | 10.8M | 10.4M | 12.8M | 12.5M | 14.3M | 15.2M | 15.4M | 10.3M | 11.3M | 10.9M |
| Net debt | 8.4M | 9.1M | 7.7M | 6.9M | 8.5M | 9.3M | 7.9M | 10.3M | 3.9M | -63.3M | -43.9M | -82.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.7M | 1.1M | -2.7M | 866.9K | -3.2M | -3.5M | -4M | -8M | -14.9M | -20.5M |
| Depreciation & amortization | 2.1M | 3.4M | 3.5M | 3.4M | 3.5M | 3.6M | 3.2M | 4M | 4.1M | 5M |
| Stock-based compensation | 394.9K | 373.6K | 394.8K | 250.7K | 642.9K | 825.3K | 1.3M | 1M | 1M | 2.9M |
| Change in working capital | -664.5K | -930.1K | -2.5M | -1.4M | 1.7M | 792.1K | -2.2M | 2.3M | -2.4M | 4.9M |
| Operating cash flow | 4M | 3.4M | -906.4K | 3M | 3M | 2.1M | -2M | -550.1K | -8.3M | -10.2M |
| Capital expenditure | -2.2M | -2.5M | -1.2M | -2.3M | -3.2M | -1.6M | -2.9M | -1.8M | — | — |
| Investing cash flow | -14M | -2.5M | -1.2M | -2.3M | -3.2M | -1.6M | -2.9M | -2.7M | -18.5M | -7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 13.5M | -2.1M | -1.5M | -668.6K | -1M | -687.9K | 7.4M | -1.5M | 29.1M | 105.5M |
| Net change in cash | 3.5M | -1.2M | -3.6M | 110.9K | -1.1M | -246.7K | 2.6M | -4.7M | 2.3M | 88.3M |
| Free cash flow | 2.8M | 101.3K | -1.5M | 1.3M | 1.6M | -162.5K | -5.9M | -1.7M | -9.6M | -16.5M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | -1.7M | -2.6M | -2.4M | -1.6M | -2.6M | -3.6M | -7.1M | -2.9M | -9.4M | -4.1M | -4.1M |
| Depreciation & amortization | 813.6K | 1.1M | 1M | 1.1M | 989.6K | 904K | 1.5M | 792.5K | 1.2M | 1.2M | 1.3M | 1.3M |
| Stock-based compensation | 240.1K | 311.8K | 211.4K | 255.8K | 264.5K | 241.5K | 239.1K | 298.3K | 359.7K | 338.9K | 563K | 1.6M |
| Change in working capital | 1.5M | 63.3K | 491.9K | 256K | -399.9K | 77.4K | -1.6M | -2M | 1.2M | 7.8M | 1.7M | -5.7M |
| Operating cash flow | 1.3M | -147.3K | -884.9K | -774.1K | -743K | -1.4M | -3.5M | -2.6M | -1.1M | 2.8M | -6.8M | -5.1M |
| Capital expenditure | -590.3K | -529.4K | -408.3K | -290.1K | -69.1K | -80.4K | -420.6K | — | — | — | — | — |
| Investing cash flow | -1.2M | -679.4K | -533.3K | -290.1K | -194.1K | 44.6K | -20.7M | 1.8M | — | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -233.6K | -232.7K | -1.9M | 603.2K | 2.6M | -99.1K | 27.2M | -276K | 7.8M | 59.9M | -187.8K | 47M |
| Net change in cash | -139.8K | -1.1M | -3.3M | -461K | 1.7M | -1.4M | 3M | -1.2M | 6.6M | 62.8M | -7M | 41.9M |
| Free cash flow | 185K | -818.8K | -802.5K | -225.5K | -1.8M | -817.8K | -3.7M | -3.3M | -1.2M | 2M | -7.7M | -9.5M |