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 27 | -$0.23 | -$0.23 | 0.0% | — | $19.4M | — |
| Q4 26 | -$0.29 | -$0.65 | -124.1% | — | $18.9M | — |
| Q2 26 | -$0.3 | -$0.39 | -30.0% | — | $18.8M | — |
| Q1 26 | -$0.3 | -$0.4 | -33.3% | — | $19.2M | — |
| Q4 25 | -$0.42 | -$0.8 | -90.5% | — | $19.3M | — |
| Q3 25 | -$0.15 | -$0.52 | -246.7% | — | $29.4M | — |
| Q2 25 | $0.05 | -$0.13 | -360.0% | — | $32.6M | — |
| Q1 25 | -$0.2 | -$0.08 | +60.0% | — | $33.1M | — |
| Q4 24 | -$0.3 | -$0.19 | +36.7% | — | $30.9M | — |
| Q3 24 | -$0.17 | -$0.3 | -76.5% | — | $31.2M | — |
| Q2 24 | -$0.1 | -$0.13 | -30.0% | — | $28.5M | — |
| Q1 24 | -$0.2 | $0.02 | +110.0% | — | $27.8M | — |
| Q4 23 | -$0.4 | -$0.64 | -60.0% | — | $25.5M | — |
| Q3 23 | -$0.35 | -$0.62 | -77.1% | — | $27.3M | — |
| Q2 23 | -$0.04 | -$0.04 | 0.0% | — | $23.5M | — |
| Q1 23 | -$0.7 | -$0.26 | +62.9% | — | $23.2M | — |
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 | — | -$1.91 | — | — | $77.1M | — |
| FY25 | — | -$1.7 | — | — | $114.4M | — |
| FY24 | — | -$0.14 | — | — | $118.4M | — |
| FY23 | — | -$0.12 | — | — | $99.6M |
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 | $225K | $7.2M | $33.7M | $38.7M | $65.2M | $117M | $99.6M | $118.4M | $114.4M | $77.1M |
| YoY change | +InfinityT% | +3.1K% | +368.4% | +14.7% | +68.7% | +79.4% | -14.9% | +18.9% | -3.41% | -32.6% |
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 | 225K | 7.2M | 33.7M | 38.7M | 65.2M | 117M | 99.6M | 118.4M | 114.4M | 77.1M |
| Cost of revenue | 730K | 6.7M | 31.2M | 32.8M | 49M | 93M | 66.8M | 86.4M | 85.2M | 64.9M |
| Gross profit | -505K | 501K | 2.5M | 5.9M | 16.2M | 24M | 32.8M | 32M | 29.2M | 12.3M |
| Gross margin | -224.4% | 6.96% | 7.51% | 15.2% | 24.9% | 20.5% | 33% | 27.1% | 25.5% | 15.9% |
| Research & development | 0 | 1.6M | 8M | 10.8M | 9.7M | 8.1M | 5.1M | 4.7M | 4.5M | 2.4M |
| Selling, general & administrative | 5M | 11.4M | 22M | 25.4M | 30.3M | 47.8M | 24.2M | 30.1M | 29.1M | 24.7M |
| Operating expenses | 5.3M | 13M | 29.9M | 36.1M | 40M | 55.9M | 29.3M | 34.8M | 33.6M | 27.1M |
| Operating income | -5.5M | -14.9M | -33.9M | -36M | -29.4M | -37.9M | -828K | -4.6M | -6.4M | -15.5M |
| Operating margin | -2.4K% | -206.8% | -100.6% | -93.1% | -45% | -32.3% | -0.83% | -3.84% | -5.59% | -20.1% |
| Non-operating income, net | -8.3M | -215K | -377K | 614K | -7.5M | -1.8M | -1.8M | -4.3M | -11.4M | -1.8M |
| Pretax income | -14.3M | -19M | -37.5M | -39.1M | -42.2M | -43.7M | -10M | -13.2M | -20.6M | -21.2M |
| Income tax | 0 | 6K | 218K | -192K | -345K | 183K | 65K | 118K | -185K | 30K |
| Net income | -14.3M | -23.3M | -37.8M | -38.9M | -41.8M | -43.9M | -10M | -13.3M | -20.4M | -21.3M |
| Net margin | -6.3K% | -324.3% | -112.1% | -100.7% | -64.1% | -37.5% | -10.1% | -11.2% | -17.8% | -27.5% |
| EBITDA | -5.5M | -12.4M | -26.9M | -27.4M | -22.9M | -28.8M | 7.7M | -3.6M | -861K | -13.6M |
| EPS | -0.44 | -0.59 | -0.72 | -0.69 | -0.61 | -0.56 | -0.12 | -0.14 | -1.7 | -1.91 |
| Diluted EPS | -0.44 | -0.59 | -0.72 | -0.69 | -0.61 | -0.56 | -0.12 | -0.14 | -1.7 | -1.91 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.5M | 31.2M | 30.9M | 33.1M | 32.6M | 29.4M | 19.3M | 19.2M | 18.8M | 20.3M | 18.9M | 19.4M |
| Cost of revenue | 20.5M | 23.3M | 23.4M | 25.1M | 24.5M | 22.3M | 13.3M | 16.8M | 16.2M | 16.4M | 15.4M | 15.4M |
| Gross profit | 8M | 8M | 7.5M | 8M | 8.1M | 7.2M | 5.9M | 2.4M | 2.6M | 3.8M | 3.5M | 3.9M |
| Gross margin | 28% | 25.5% | 24.3% | 24.2% | 24.8% | 24.3% | 30.8% | 12.4% | 13.8% | 18.8% | 18.5% | 20.4% |
| Research & development | 1.4M | 694K | 1.3M | 1.1M | 1.2M | 1.1M | 1.1M | 934K | 442K | 310K | 715K | 974K |
| Selling, general & administrative | 8.6M | 7.4M | 6.8M | 6.9M | 7.8M | 7M | 7.4M | 5.3M | 6.5M | 5.2M | 7.2M | 6.5M |
| Operating expenses | 10M | 8.1M | 8.1M | 8M | 8.9M | 8.1M | 8.6M | 6.3M | 7M | 5.5M | 7.9M | 7.4M |
| Operating income | -2.5M | -638K | -1.2M | -608K | -1.4M | -1.3M | -3.1M | -4M | -4.6M | -2M | -4.9M | -3.3M |
| Operating margin | -8.82% | -2.04% | -3.76% | -1.84% | -4.3% | -4.44% | -16% | -21% | -24.4% | -9.63% | -26% | -17.1% |
| Non-operating income, net | -4.7M | -322K | -520K | -41K | -118K | -3.8M | -7.5M | 857K | -93K | -1.1M | -1.5M | 1.2M |
| Pretax income | -7.9M | -2.2M | -2.6M | -1.5M | -2.3M | -5.6M | -11.1M | -3.9M | -5.7M | -4.1M | -7.6M | -3.1M |
| Income tax | -21K | -15K | 75K | 49K | -9K | 15K | -240K | 0 | 40K | 16K | -26K | 8K |
| Net income | -7.9M | -2.2M | -2.6M | -1.6M | -2.3M | -5.6M | -10.9M | -3.9M | -5.7M | -4.1M | -7.6M | -3.1M |
| Net margin | -27.8% | -7.12% | -8.56% | -4.71% | -7.11% | -19.1% | -56.3% | -20.1% | -30.4% | -20.3% | -40.1% | -16% |
| EBITDA | -5.9M | 525K | -242K | 939K | -166K | -71K | -1.6M | -2.9M | -4.5M | -1.6M | -4.8M | -1.4M |
| EPS | -0.09 | -0.03 | -0.03 | -0.02 | -0.2 | -0.6 | -0.8 | -0.4 | -0.52 | -0.37 | -0.65 | -0.23 |
| Diluted EPS | -0.09 | -0.03 | -0.03 | -0.02 | -0.2 | -0.6 | -0.8 | -0.4 | -0.52 | -0.37 | -0.65 | -0.23 |
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 | — | — | — | — | — | — | — | — | — | — | 31.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 55.2M |
| Shares outstanding | 32.5M | 39.6M | 51.9M | 56.2M | 69M | 79.1M | 84.8M | 87.6M | 9.5M | 11M | 11M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.21 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.42 |
| P/B | — | — | — | — | — | — | — | — | — | — | -6.11 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -4.32 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.71 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -82.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 2.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -224.4% | 6.96% | 7.51% | 15.2% | 24.9% | 20.5% | 33% | 27.1% | 25.5% | 15.9% | 20.4% |
| Operating margin | -2.4K% | -206.8% | -100.6% | -93.1% | -45% | -32.3% | -0.83% | -3.84% | -5.59% | -20.1% | -19% |
| Net margin | -6.3K% | -324.3% | -112.1% | -100.7% | -64.1% | -37.5% | -10.1% | -11.2% | -17.8% | -27.5% | -25.8% |
| ROE | 418.4% | -60.8% | -399% | 546% | -514% | 402.3% | 989% | -834.5% | 242.2% | 171.5% | 178.8% |
| ROA | -915.8% | -34.3% | -64.1% | -71.9% | -48.8% | -57.2% | -15.2% | -20.8% | -50.3% | -45.3% | -19.4% |
| ROIC | 780.2% | -40.4% | -256.6% | -987.5% | -199.8% | -1.1K% | -28.5% | -144% | 73.5% | 558% | -1.9K% |
| Return on tangible assets | -915.8% | 78.5% | 263.5% | 334.9% | 949.4% | 1.3K% | 340.8% | 172.3% | 253.2% | 5.6K% | -1.2K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.32 | 0.73 | 0.57 | 0.37 | 0.69 | 0.52 | 0.62 | 0.52 | 0.42 | 0.47 | 0.62 |
| Quick ratio | 0.32 | 0.73 | 0.57 | 0.37 | 0.64 | 0.48 | 0.56 | 0.48 | 0.38 | 0.45 | 0.6 |
| Debt / equity | -1.23 | 0.23 | 1.84 | -2.31 | 3.1 | -2.51 | -12.2 | 5.36 | -0.45 | -1.21 | -0.03 |
| Debt / assets | 2.69 | 0.13 | 0.3 | 0.3 | 0.29 | 0.36 | 0.19 | 0.13 | 0.09 | 0.32 | 0.3 |
| Net debt / EBITDA | -0.49 | 0.13 | -0.14 | -0.39 | -0.29 | -0.5 | 0.51 | -0.43 | 0.34 | -0.7 | -0.47 |
| Interest coverage | -26.8 | -3.85 | -10.5 | -9.47 | -6.95 | -9.61 | -0.36 | -2.02 | -6.58 | -4.45 | -4.33 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0.18 | 0.65 | 0.69 | 0.94 | 1.48 | 1.18 | 1.35 | 12 | 7.02 | 6.5 |
| EPS (basic) | -0.44 | -0.59 | -0.72 | -0.69 | -0.61 | -0.56 | -0.12 | -0.14 | -1.7 | -1.91 | -1.91 |
| EPS (diluted) | -0.44 | -0.59 | -0.72 | -0.69 | -0.61 | -0.56 | -0.12 | -0.14 | -1.7 | -1.91 | -1.81 |
| Book value per share | -0.1 | 0.97 | 0.18 | -0.13 | 0.12 | -0.14 | -0.01 | 0.02 | -0.89 | -1.13 | -1.64 |
| FCF per share | -0.1 | -0.15 | -0.16 | -0.13 | -0.18 | -0.16 | -0.07 | 0.03 | 0.34 | -1.25 | -0.95 |
| Cash per share | 0.05 | 0.26 | 0.26 | 0.1 | 0.27 | 0.16 | 0.1 | 0.08 | 0.43 | 0.49 | 0.63 |
| Capex per share | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.32 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.44% | 0.68% | 7.51% | 6.66% | 4.92% | 3.2% | 2.45% | 2.56% | 2.67% | — | — |
| Capex / operating cash flow | -0.17% | -0.77% | -37.7% | -57.9% | -25.8% | -32.9% | -46.5% | -465.6% | -1.5K% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | -2.5% | 0% | 0% |
| — |
| FY22 | — | -$0.56 | — | — | $117M | — |
| FY21 | — | -$0.61 | — | — | $65.2M | — |
| FY20 | — | -$0.69 | — | — | $38.7M | — |
| FY19 | — | -$0.72 | — | — | $33.7M | — |
| FY18 | — | -$0.59 | — | — | $7.2M | — |
| FY17 | — | -$0.44 | — | — | $225K | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.5M | $31.2M | $30.9M | $33.1M | $32.6M | $29.4M | $19.3M | $19.2M | $18.8M | $20.3M | $18.9M | $19.4M |
| YoY change | +21.2% | +14.4% | +20.9% | +19.1% | +14.3% | -5.76% | -37.6% | -41.9% | -42.4% | -31.2% | -1.91% | +0.74% |
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 | 1.5M | 10.3M | 13.7M | 5.7M | 18.6M | 12.9M | 8.4M | 7M | 4.1M | 5.4M |
| Receivables | 0 | 3M | 4.3M | 3.9M | 10.6M | 13.7M | 13.7M | 13.2M | 8.3M | 8.4M |
| Inventory | — | — | — | 0 | 2.6M | 2.6M | 2.6M | 1.8M | 1.6M | 685K |
| Total current assets | 1.5M | 18.7M | 19.6M | 17.7M | 35.3M | 31.3M | 27.7M | 24.3M | 15.2M | 16.8M |
| Property, plant & equipment | 57K | 393K | 2.7M | 3.5M | 4.4M | 4.7M | 3.3M | 3.6M | 893K | 3.3M |
| Goodwill & intangibles | 0 | 97.8M | 73.2M | 65.7M | 90.2M | 80.2M | 68.8M | 71.6M | 48.6M | 47.3M |
| Total assets | 1.6M | 68M | 58.9M | 54.1M | 85.8M | 76.8M | 65.9M | 63.9M | 40.5M | 46.9M |
| Accounts payable | 542K | 11M | 18.3M | 26.7M | 18.5M | 29.6M | 11M | 15.2M | 15.3M | 15.7M |
| Short-term debt | 3.9M | 4.8M | 2.4M | 3.1M | 5M | 285K | 5M | 7.8M | 3.6M | 3M |
| Total current liabilities | 4.7M | 25.7M | 34.2M | 47.8M | 51M | 60.1M | 44.5M | 46.8M | 36.4M | 35.9M |
| Long-term debt | 232K | 3.9M | 15M | 13.3M | 20.2M | 27.1M | 7.3M | 771K | 249K | 12M |
| Total liabilities | 5M | 29.6M | 49.4M | 61.2M | 77.6M | 87.7M | 66.9M | 62.3M | 48.9M | 59.3M |
| Shareholders' equity | -3.4M | 38.4M | 9.5M | -7.1M | 8.1M | -10.9M | -1M | 1.6M | -8.4M | -12.4M |
| Total debt | 4.2M | 8.7M | 17.4M | 16.5M | 25.2M | 27.4M | 12.3M | 8.6M | 3.8M | 15M |
| Net debt | 2.7M | -1.6M | 3.7M | 10.8M | 6.6M | 14.5M | 3.9M | 1.6M | -297K | 9.6M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 6.2M | 7M | 6.2M | 11.1M | 10.9M | 4.1M | 11.9M | 11.7M | 8.6M | 5.4M | 8.6M |
| Receivables | 17.2M | 16.1M | 13.2M | 14.8M | 14.1M | 8.8M | 8.3M | 8.3M | 7.7M | 9.8M | 8.4M | 8.8M |
| Inventory | 2.3M | 2.1M | 1.8M | 2.8M | 1.7M | 1.6M | 1.6M | 1.2M | 1.5M | 1.4M | 685K | 728K |
| Total current assets | 26.2M | 26.2M | 24.3M | 25.6M | 29M | 22.8M | 15.2M | 22.9M | 22.3M | 21.2M | 16.8M | 21.8M |
| Property, plant & equipment | 3M | 3.6M | 3.6M | 3.7M | 3.7M | 3.8M | 893K | 1.8M | 2.5M | 3.2M | 3.3M | 3.2M |
| Goodwill & intangibles | 72M | 71.8M | 71.6M | 69.8M | 68.7M | 59.1M | 48.6M | 48.3M | 57.8M | 55.2M | 47.3M | 47M |
| Total assets | 65.4M | 65.8M | 63.9M | 64.6M | 67.2M | 56.2M | 40.5M | 48.9M | 53.8M | 52.3M | 46.9M | 48.7M |
| Accounts payable | 10.8M | 10.3M | 15.2M | 14.3M | 17.4M | 14.3M | 15.3M | 17M | 18.7M | 18.9M | 15.7M | 14.9M |
| Short-term debt | 8M | 7.9M | 7.8M | 7.7M | 7.7M | 4.9M | 3.6M | 963K | 594K | 2.7M | 3M | 3.2M |
| Total current liabilities | 46.7M | 47.7M | 46.8M | 48.1M | 51.3M | 40.8M | 36.4M | 34M | 35.5M | 39.3M | 35.9M | 35M |
| Long-term debt | 1.1M | 941K | 771K | 601K | 431K | 261K | 249K | 15M | 15.1M | 12.7M | 12M | 11.2M |
| Total liabilities | 61.9M | 61.6M | 62.3M | 58M | 61.4M | 55.1M | 48.9M | 61M | 61.8M | 62.8M | 59.3M | 53.8M |
| Shareholders' equity | 3.5M | 4.3M | 1.6M | 6.6M | 5.8M | 1.1M | -8.4M | -12.1M | -8M | -10.5M | -12.4M | -5M |
| Total debt | 9M | 8.8M | 8.6M | 8.3M | 8.1M | 5.2M | 3.8M | 16M | 15.7M | 15.4M | 15M | 14.4M |
| Net debt | 5.4M | 2.6M | 1.6M | 2.1M | -2.9M | -5.6M | -297K | 4.1M | 4M | 6.8M | 9.6M | 5.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -14.3M | -20.6M | -37.8M | -38.9M | -41.8M | -43.9M | -10M | -13.3M | -20.4M | -21.3M |
| Depreciation & amortization | 24K | 2.5M | 7.4M | 8M | 8.8M | 9.6M | 8M | 5.1M | 5.3M | 1.6M |
| Stock-based compensation | 0 | 3.3M | 9.2M | 12M | 11.3M | 12.7M | 3M | 6.3M | 6.2M | 11.2M |
| Change in working capital | 318K | 2.2M | 9.5M | 13.7M | 6.1M | 8.2M | -866K | -479K | 9M | -1.1M |
| Operating cash flow | -11.4M | -6.4M | -6.7M | -4.4M | -12.4M | -11.4M | -5.2M | -652K | -204K | -10.5M |
| Capital expenditure | -19K | -49K | -2.5M | -2.6M | -3.2M | -3.7M | -2.4M | -3M | -3.1M | — |
| Investing cash flow | 2.2M | -2.3M | -2.5M | -2.4M | -791K | -3.9M | -2.4M | -3M | -3.1M | -5M |
| Dividends paid | — | — | — | — | — | — | — | — | -509K | 0 |
| Share repurchases | — | — | — | — | — | 0 | -2.2M | -2.6M | -999K | -599K |
| Financing cash flow | 2.4M | 18.8M | 8.3M | 5.8M | 14.1M | 6.6M | 1.8M | -7.3M | -10.3M | 17M |
| Net change in cash | -6.9M | 10.1M | -979K | -1.1M | 859K | -8.7M | -5.9M | -11M | -13.5M | 1.5M |
| Free cash flow | -3.1M | -5.8M | -8.3M | -7.5M | -12.7M | -13M | -6.3M | 2.8M | 3.2M | -13.7M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.9M | -2.2M | -2.6M | -1.6M | -2.3M | -5.6M | -10.9M | -3.9M | -5.7M | -4.1M | -7.6M | -3.1M |
| Depreciation & amortization | 1.2M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | 1.4M | 289K | 224K | 339K | 774K | 1M |
| Stock-based compensation | 2.7M | 1.8M | 917K | 1.6M | 1.7M | 1.2M | 1.7M | 1.5M | 2.2M | 2.7M | 4.9M | 6.4M |
| Change in working capital | -4.4M | -1.2M | 9.6M | -743K | 3.6M | 3.4M | 2.7M | -807K | -4.2M | 3.5M | 464K | -7K |
| Operating cash flow | -7.8M | -114K | 9.3M | 728K | 4.3M | 198K | -5.2M | -3M | -3.2M | -2.3M | -2M | -2.1M |
| Capital expenditure | -637K | -828K | -944K | -736K | -589K | -803K | -925K | — | — | — | — | — |
| Investing cash flow | -637K | -828K | -944K | -736K | -589K | -803K | -925K | — | — | — | — | — |
| Dividends paid | 0 | — | — | -509K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Share repurchases | -575K | -113K | -919K | -749K | -250K | 0 | 0 | -240K | -345K | -14K | 0 | 0 |
| Financing cash flow | -688K | -227K | -1.1M | -1.4M | -420K | -2.9M | -5.5M | 8.9M | -514K | -187K | -561K | -650K |
| Net change in cash | -9.1M | -1.2M | 7.3M | -1.4M | 3.3M | -3.5M | -11.6M | 5.8M | -3.7M | -2.4M | -2.6M | -2.7M |
| Free cash flow | -2.4M | 2.9M | 1.8M | 606K | 5.2M | 2.7M | -5.3M | -4.1M | -9M | -2.9M | 2.3M | -2.9M |