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 | -$0.18 | +5.3% | — | $27.2M | — |
| Q1 26 | -$0.15 | -$0.17 | -13.3% | — | $27.4M | — |
| Q4 25 | -$0.13 | -$0.17 | -30.8% | — | $29.5M | — |
| Q3 25 | -$0.11 | -$0.16 | -45.5% | — | $27.4M | — |
| Q2 25 | -$0.12 | -$0.14 | -16.7% | — | $26.6M | — |
| Q1 25 | -$0.13 | -$0.19 | -46.2% | — | $24.3M | — |
| Q4 24 | -$0.19 | -$0.14 | +26.3% | — | $24.7M | — |
| Q3 24 | -$0.25 | -$0.4 | -60.0% | — | $23.3M | — |
| Q2 24 | -$0.26 | -$0.31 | -19.2% | — | $22.2M | — |
| Q1 24 | -$0.3 | -$0.31 | -3.3% | — | $19.8M | — |
| Q4 23 | -$0.25 | -$0.39 | -56.0% | — | $19.4M | — |
| Q3 23 | -$0.19 | -$0.4 | -110.5% | — | $19.4M | — |
| Q2 23 | -$0.22 | -$0.3 | -36.4% | — | $16.7M | — |
| Q1 23 | -$0.32 | -$0.05 | +84.4% | — | $14.7M | — |
| Q4 22 | -$0.65 | -$1.1 | -69.2% | — | $12.9M | — |
| Q3 22 | -$0.53 | -$0.5 | +5.7% | — | $11.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.67 | — | — | $107.9M | — |
| FY24 | — | -$1.16 | — | — | $90M | — |
| FY23 | — | -$1.66 | — | — | $70.2M | — |
| FY22 | — | -$2.8 | — | — | $37.1M |
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 | $29.9M | $40.5M | $28.3M | $11.8M | $18.5M | $22.2M | $37.1M | $70.2M | $90M | $107.9M |
| YoY change | +71% | +35.6% | -30% | -58.4% | +56.6% | +20.5% | +66.6% | +89.4% | +28.3% | +19.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.9M | 40.5M | 28.3M | 11.8M | 18.5M | 22.2M | 37.1M | 70.2M | 90M | 107.9M |
| Cost of revenue | 10.1M | 10.2M | 12M | 11.9M | 10.4M | 11.7M | 17.8M | 26.3M | 34.9M | 38.2M |
| Gross profit | 19.9M | 30.3M | 16.7M | 30K | 8M | 10.6M | 19.2M | 43.9M | 55.1M | 69.6M |
| Gross margin | 66.5% | 74.8% | 59.1% | 0.25% | 43.6% | 47.5% | 51.9% | 62.6% | 61.2% | 64.5% |
| Research & development | 492K | 1.8M | 4.3M | 9M | 4.5M | 5.6M | 5.5M | 6.4M | 10.6M | 10.3M |
| Selling, general & administrative | 30.8M | 38.6M | 42.8M | 30.7M | 28.6M | 30.2M | 47.5M | 58.3M | 61.4M | 66.8M |
| Operating expenses | 31M | 40.4M | 46.8M | 40.9M | 33M | 34.8M | 53M | 64.5M | 71.9M | 77.1M |
| Operating income | -12.7M | -12.3M | -31.7M | -43M | -27.2M | -27M | -38.4M | -26.7M | -24M | -15.4M |
| Operating margin | -42.7% | -30.3% | -111.9% | -364.8% | -147.6% | -121.5% | -103.7% | -38.1% | -26.7% | -14.2% |
| Non-operating income, net | -5K | -5K | -1K | -4K | — | -114K | -3M | -10.5M | -6.8M | -9.6M |
| Pretax income | -13.3M | -12.4M | -32.5M | -43.7M | -28.7M | -29M | -44M | -43.1M | -37.7M | -35.4M |
| Income tax | -113K | -113K | -41K | -575K | 0 | 0 | 0 | 1K | 382K | -1.9M |
| Net income | -13.2M | -12.3M | -32.5M | -43.1M | -28.7M | -29M | -44M | -43.1M | -38.1M | -33.5M |
| Net margin | -44.1% | -30.3% | -114.5% | -365.7% | -155.3% | -130.4% | -118.9% | -61.4% | -42.3% | -31.1% |
| EBITDA | -11M | -10.2M | -29.5M | -39.7M | -24M | -24M | -33.5M | -20.1M | -15.2M | -4.9M |
| EPS | -2.9 | -2.5 | -5.6 | -6.9 | -3.4 | -2.38 | -2.8 | -1.66 | -1.16 | -0.67 |
| Diluted EPS | -2.9 | -2.5 | -5.6 | -6.9 | -3.4 | -2.38 | -2.8 | -1.66 | -1.16 | -0.67 |
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 | 19.4M | 19.4M | 19.8M | 22.2M | 23.3M | 24.7M | 24.3M | 26.6M | 27.4M | 29.5M | 27.4M | 27.2M |
| Cost of revenue | 6.8M | 6.7M | 7.8M | 8.9M | 9M | 9.2M | 8.8M | 9M | 9.6M | 10.9M | 10.8M | 9.3M |
| Gross profit | 12.6M | 12.7M | 12.1M | 13.3M | 14.3M | 15.5M | 15.5M | 17.6M | 17.9M | 18.7M | 16.6M | 17.9M |
| Gross margin | 64.9% | 65.3% | 60.8% | 60% | 61.2% | 62.7% | 63.8% | 66% | 65.2% | 63.2% | 60.7% | 65.7% |
| Research & development | 1.6M | -534K | 2.2M | 2.9M | 2.7M | 2.8M | 2.5M | 2.6M | 2M | 3.3M | 2.1M | 2M |
| Selling, general & administrative | 14.4M | 13.6M | 15.4M | 16.5M | 16.4M | 13.2M | 15.7M | 16.2M | 18M | 16.9M | 20.5M | 19.6M |
| Operating expenses | 16M | 12.3M | 17.5M | 19.6M | 19M | 15.7M | 18.8M | 18.2M | 19.2M | 20.9M | 22.7M | 21.7M |
| Operating income | -4.6M | -5.7M | -6.6M | -7.4M | -6.1M | -3.9M | -4.6M | -1.9M | -2.6M | -6.2M | -7.3M | -5.1M |
| Operating margin | -23.6% | -29.5% | -33.3% | -33.5% | -26.1% | -15.8% | -18.9% | -7.2% | -9.63% | -21.1% | -26.7% | -18.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -10M | -10.7M | -8.5M | -11.5M | -10.9M | -6.8M | -9.1M | -7.8M | -8M | -10.5M | -8.9M | -9.5M |
| Income tax | 0 | 1K | 0 | 0 | 334K | 48K | 137K | -416K | -6K | -1.6M | 0 | 0 |
| Net income | -10M | -10.7M | -8.5M | -11.5M | -11.2M | -6.8M | -9.2M | -7.4M | -8M | -8.9M | -8.9M | -11.5M |
| Net margin | -51.9% | -55.3% | -42.9% | -52% | -48% | -27.7% | -37.9% | -27.7% | -29.2% | -30.2% | -32.4% | -42.4% |
| EBITDA | -2.1M | -14.9M | -4.7M | -8.3M | -3.7M | -8M | -1.6M | 770K | 114K | -12M | 2.5M | -1M |
| EPS | -0.37 | -0.39 | -0.31 | — | -0.4 | -0.14 | -0.19 | — | -0.16 | -0.17 | -0.17 | -0.22 |
| Diluted EPS | -0.37 | -0.39 | -0.31 | — | -0.4 | -0.14 | -0.19 | — | -0.16 | -0.17 | -0.17 | -0.22 |
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 | — | — | — | — | — | — | — | — | — | — | 52.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 114.8M |
| Shares outstanding | 4.6M | 5M | 5.8M | 6.3M | 8.3M | 12.2M | 15.7M | 25.9M | 49.5M | 50M | 50M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.82 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.46 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.95 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -7.69 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.01 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -121.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -33.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.5% | 74.8% | 59.1% | 0.25% | 43.6% | 47.5% | 51.9% | 62.6% | 61.2% | 64.5% | 65.7% |
| Operating margin | -42.7% | -30.3% | -111.9% | -364.8% | -147.6% | -121.5% | -103.7% | -38.1% | -26.7% | -14.2% | -18.7% |
| Net margin | -44.1% | -30.3% | -114.5% | -365.7% | -155.3% | -130.4% | -118.9% | -61.4% | -42.3% | -31.1% | -32.7% |
| ROE | -25% | -28.2% | -62.3% | -218.5% | -490% | -61.8% | -472.8% | -597.9% | -256.5% | 277.2% | 277.2% |
| ROA | -19.5% | -21% | -49.6% | -106.1% | -90% | -38.6% | -37% | -33.4% | -24.2% | -22.7% | -9.83% |
| ROIC | -56.9% | -44.5% | -119.9% | -495.6% | -472.4% | -682.8% | -114.3% | -102.5% | -85.5% | -33.8% | -37.8% |
| Return on tangible assets | -33.1% | -48.7% | -94.3% | -165.2% | -131.8% | -42.5% | 97.8% | 137.3% | -886.8% | 381.3% | 188.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.09 | 3 | 4.17 | 2.96 | 1.77 | 4.05 | 1.59 | 1.95 | 1.57 | 1.08 | 1.15 |
| Quick ratio | 3.97 | 2.85 | 4.01 | 2.85 | 1.59 | 3.94 | 1.47 | 1.81 | 1.48 | 0.94 | 0.98 |
| Debt / equity | 0.01 | 0.02 | 0.01 | 0.56 | 2.71 | 0.33 | 4.27 | 5.72 | 4.05 | -7.16 | -0.03 |
| Debt / assets | 0.01 | 0.02 | 0.01 | 0.27 | 0.5 | 0.21 | 0.33 | 0.32 | 0.38 | 0.59 | 0.8 |
| Net debt / EBITDA | 2.75 | 1.56 | 0.87 | 0.28 | 0 | 1.79 | -0.73 | -0.94 | -0.87 | -11.7 | -8.32 |
| Interest coverage | — | — | -395.2 | -83.6 | -20.2 | -14.5 | -15.7 | -6.72 | -3.94 | -2.05 | -0.81 |
| 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 | 6.48 | 8.12 | 4.92 | 1.88 | 2.22 | 1.82 | 2.36 | 2.71 | 1.82 | 2.16 | 2.27 |
| EPS (basic) | -2.9 | -2.5 | -5.6 | -6.9 | -3.4 | -2.38 | -2.8 | -1.66 | -1.16 | -0.67 | -0.67 |
| EPS (diluted) | -2.9 | -2.5 | -5.6 | -6.9 | -3.4 | -2.38 | -2.8 | -1.66 | -1.16 | -0.67 | -0.69 |
| Book value per share | 11.4 | 8.72 | 9.05 | 3.15 | 0.7 | 3.85 | 0.59 | 0.28 | 0.3 | -0.24 | -0.59 |
| FCF per share | -4.66 | -3.07 | -5.19 | -3.57 | -2.5 | -1.92 | -2.43 | -1.02 | -0.42 | -0.07 | -0.11 |
| Cash per share | 6.7 | 3.37 | 4.55 | 3.52 | 1.92 | 4.8 | 0.99 | 0.86 | 0.95 | 0.58 | 0.37 |
| Capex per share | 0.24 | 0.23 | 0.08 | 0.01 | 0.06 | 0.07 | 0.18 | 0.11 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.72% | 2.89% | 1.53% | 0.62% | 2.91% | 4.03% | 7.53% | 3.91% | 1.32% | — | — |
| Capex / operating cash flow | -6.7% | -11.2% | -1.58% | -0.28% | -2.59% | -3.75% | -7.31% | -12.8% | -6.26% | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| FY21 | — | -$2.38 | — | — | $22.2M | — |
| FY20 | — | -$3.4 | — | — | $18.5M | — |
| FY19 | — | -$6.9 | — | — | $11.8M | — |
| FY18 | — | -$5.6 | — | — | $28.3M | — |
| FY17 | — | -$2.5 | — | — | $40.5M | — |
| FY16 | — | -$2.9 | — | — | $29.9M | — |
| 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 | $19.4M | $19.4M | $19.8M | $22.2M | $23.3M | $24.7M | $24.3M | $26.6M | $27.4M | $29.5M | $27.4M | $27.2M |
| YoY change | +73.5% | +50.5% | +34.9% | +32.3% | +20.5% | +27.5% | +22.5% | +20.1% | +17.7% | +19.4% | +12.7% | +2.27% |
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 | 30.9M | 16.8M | 26.2M | 22.1M | 16M | 58.5M | 15.5M | 22.4M | 46.8M | 29M |
| Receivables | 18.5M | 19.8M | 19.1M | 6.6M | 3.8M | 4.6M | 9.4M | 11.1M | 14.4M | 14.7M |
| Inventory | 1.5M | 1.9M | 1.8M | 1.2M | 2.3M | 1.9M | 2.3M | 2.8M | 3.9M | 6.7M |
| Total current assets | 51.5M | 39.3M | 47.9M | 30.9M | 23.1M | 66.6M | 29.1M | 38.2M | 66.9M | 53.4M |
| Property, plant & equipment | 2.3M | 2.6M | 2.1M | 857K | 95K | -112K | 1.3M | 2.7M | 3.7M | 2.4M |
| Goodwill & intangibles | 27.9M | 33.3M | 31.1M | 14.5M | 10.1M | 6.9M | 164.2M | 160.5M | 153M | 156.7M |
| Total assets | 67.7M | 58.5M | 65.5M | 40.6M | 31.9M | 75.1M | 119.1M | 129.1M | 157.3M | 148M |
| Accounts payable | 7.5M | 8.1M | 6.5M | 5M | 5.3M | 7.5M | 10.2M | 8.8M | 8M | 10.3M |
| Short-term debt | 430K | 361K | 264K | 1.2M | 3.6M | 5.3M | 1.8M | 2.1M | 1.7M | 1.9M |
| Total current liabilities | 12.6M | 13.1M | 11.5M | 10.4M | 13M | 16.4M | 18.3M | 19.5M | 42.7M | 49.5M |
| Long-term debt | 108K | 523K | 262K | 9.8M | 12.3M | 10.3M | 38M | 39.1M | 58.4M | 84.7M |
| Total liabilities | 15M | 15M | 13.4M | 20.9M | 26M | 28.2M | 109.8M | 121.9M | 142.5M | 160M |
| Shareholders' equity | 52.7M | 43.5M | 52.1M | 19.7M | 5.8M | 46.9M | 9.3M | 7.2M | 14.8M | -12.1M |
| Total debt | 538K | 884K | 526K | 11M | 15.9M | 15.6M | 39.8M | 41.3M | 60.1M | 86.6M |
| Net debt | -30.3M | -15.9M | -25.7M | -11M | -82K | -42.9M | 24.3M | 18.9M | 13.3M | 57.6M |
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 | 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 | 32.7M | 22.4M | 14.5M | 21.3M | 49.3M | 46.8M | 65.7M | 32.8M | 32M | 29M | 43.2M | 19.2M |
| Receivables | 8.6M | 11.1M | 12.7M | 13.5M | 15M | 14.4M | 15.5M | 15.7M | 18.2M | 14.7M | 14.3M | 14.9M |
| Inventory | 2.9M | 2.8M | 3M | 3.8M | 4.4M | 3.9M | 3.3M | 3.7M | 6.1M | 6.7M | 7.4M | 6.4M |
| Total current assets | 45.6M | 38.2M | 32M | 40.9M | 70.2M | 66.9M | 86.3M | 53.8M | 58.2M | 53.4M | 67.9M | 43M |
| Property, plant & equipment | 9.8M | 2.7M | 9.4M | 9.5M | 8.5M | 3.7M | 12.5M | 12.1M | 16.8M | 2.4M | 13.8M | 11.9M |
| Goodwill & intangibles | 160.7M | 160.5M | 159.4M | 158.4M | 155.7M | 153M | 150.4M | 147.8M | 156.7M | 156.7M | 154.9M | 151.9M |
| Total assets | 135.7M | 129.1M | 121.7M | 130.9M | 157.4M | 157.3M | 174.8M | 140.6M | 154.3M | 148M | 160.8M | 132.1M |
| Accounts payable | 8.9M | 8.8M | 8.8M | 12.1M | 10.4M | 8M | 7.6M | — | — | — | — | 10.6M |
| Short-term debt | 2M | 2.1M | 2.2M | 2.3M | 1.9M | 1.7M | 1.6M | 1.5M | 2M | 1.9M | 1.7M | 1.8M |
| Total current liabilities | 18.8M | 19.5M | 18.9M | 45M | 45.5M | 42.7M | 43.2M | 41.2M | 51.2M | 49.5M | 41.6M | 37.4M |
| Long-term debt | 38.7M | 39.1M | 38.9M | 54.4M | 53.4M | 58.4M | 82.4M | 82.5M | 85.9M | 84.7M | 104.1M | 104M |
| Total liabilities | 117.9M | 121.9M | 122.7M | 139.7M | 140.4M | 142.5M | 168.9M | 141.5M | 162.5M | 160M | 181.1M | 162.5M |
| Shareholders' equity | 17.8M | 7.2M | -973K | -8.8M | 17M | 14.8M | 6M | -883K | -8.3M | -12.1M | -20.2M | -30.4M |
| Total debt | 40.7M | 41.3M | 41.1M | 56.7M | 55.3M | 60.1M | 84M | 84M | 87.9M | 86.6M | 105.9M | 105.8M |
| Net debt | 8M | 18.9M | 26.6M | 35.3M | 6.1M | 13.3M | 18.3M | 51.2M | 55.9M | 57.6M | 62.7M | 86.6M |
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 | -12.8M | -12.3M | -32.1M | -43.2M | -27.1M | -26.8M | -37.9M | -27.3M | -24.7M | -14.4M |
| Depreciation & amortization | 1.7M | 1.9M | 2.9M | 3.4M | 3.3M | 3M | 4.9M | 6.9M | 8M | 9.2M |
| Stock-based compensation | 568K | 943K | 1M | 872K | 1.3M | 1.2M | 867K | 665K | 1.7M | 2.2M |
| Change in working capital | -5.9M | -1M | 829K | 12.8M | 1.7M | -970K | -5.5M | -2.1M | -4.3M | 389K |
| Operating cash flow | -16.6M | -10.4M | -27.4M | -26.1M | -20.8M | -23.9M | -38.1M | -21.5M | -19M | -2.2M |
| Capital expenditure | -1.1M | -1.2M | -433K | -73K | -537K | -896K | -2.8M | -2.7M | -1.2M | — |
| Investing cash flow | -1.5M | -2.4M | -433K | -73K | -537K | -896K | -27.8M | -2.7M | -1.7M | -18.9M |
| Dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21.1M | 573K | 42.1M | 18.3M | 15.4M | 67.5M | 22.3M | 35.9M | 51.3M | 12.7M |
| Net change in cash | 3M | -12.2M | 14.2M | -7.9M | -5.9M | 42.7M | -43.7M | 11.6M | 30.6M | -8.4M |
| Free cash flow | -21.5M | -15.3M | -29.9M | -22.4M | -20.8M | -23.4M | -38.3M | -26.5M | -20.7M | -3.3M |
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 | 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 | -4.6M | -6.3M | -6.6M | -7.4M | -6.1M | -4.6M | -4.6M | -1.9M | -2.6M | -5.3M | -7.3M | -7.1M |
| Depreciation & amortization | 1.9M | 1.6M | 1.9M | 1.8M | 2.1M | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M |
| Stock-based compensation | 179K | 208K | 168K | 526K | 365K | 666K | 391K | 680K | 447K | 693K | 562K | 605K |
| Change in working capital | -649K | -2.9M | -1.7M | -2.1M | -1.4M | 825K | -564K | -836K | -521K | 2.3M | -303K | -983K |
| Operating cash flow | -3.6M | -7.2M | -6.2M | -7M | -5.2M | -553K | -1.9M | -1.6M | 1.7M | 378K | -1.5M | -5.8M |
| Capital expenditure | -246K | -348K | -220K | -566K | -210K | -192K | -476K | — | — | — | — | — |
| Investing cash flow | -246K | -348K | -220K | -566K | -210K | -192K | -476K | — | -839K | 21.3M | -329K | -304K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.3M | -1.3M | -805K | -39.5M | 35.6M | 2.7M | 23.4M | -9.1M | 939K | -2.6M | 18.6M | -7.4M |
| Net change in cash | -5.2M | -8.9M | -7.2M | -47.1M | 30.1M | 1.9M | 21.1M | -10.7M | 1.8M | 19M | 16.7M | -13.5M |
| Free cash flow | -5.1M | -8.4M | -6.3M | -5.3M | -5.8M | -3.3M | -3.1M | -2M | 1.4M | 324K | -1.9M | -5.9M |