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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$0.07 | -$0.14 | -100.0% | — | $17M | — |
| Q2 25 | -$0.1 | $0.55 | +650.0% | — | $16.9M | — |
| Q1 25 | -$0.17 | -$0.49 | -188.2% | — | $17.3M | — |
| Q4 24 | -$0.12 | -$0.02 | +83.3% | — | $18M | — |
| Q3 24 | -$0.15 | -$0.1 | +33.3% | — | $12.6M | — |
| Q2 24 | -$0.21 | -$0.15 | +28.6% | — | $17.6M | — |
| Q1 24 | -$0.18 | -$0.16 | +11.1% | — | $17.9M | — |
| Q4 23 | -$0.09 | -$0.1 | -11.1% | — | $17.2M | — |
| Q3 23 | -$0.16 | -$0.1 | +37.5% | — | $16.2M | — |
| Q2 23 | -$0.18 | -$0.12 | +33.3% | — | $16M | — |
| Q1 23 | -$0.22 | -$0.15 | +31.8% | — | $15.9M | — |
| Q4 22 | -$0.28 | -$0.17 | +39.3% | — | $17.1M | — |
| Q3 22 | -$0.39 | -$0.33 | +15.4% | — | $17.3M | — |
| Q2 22 | -$0.46 | -$0.37 | +19.6% | — | $17.3M | — |
| Q1 22 | -$0.43 | -$0.42 | +2.3% | — | $17.3M | — |
| Q4 21 | -$0.42 | -$0.41 | +2.4% | — | $17M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.56 | — | — | $71.2M | — |
| FY23 | — | -$0.72 | — | — | $65.2M | — |
| FY22 | — | -$2.17 | — | — | $68.9M | — |
| FY21 | — | -$0.53 | — | — | $57.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.5M | $49.9M | $45.5M | $56.5M | $59.8M | $44.2M | $57.5M | $68.9M | $65.2M | $71.2M |
| YoY change | +86% | +14.6% | -8.67% | +24.2% | +5.76% | -26% | +30% | +19.9% | -5.41% | +9.18% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.5M | 49.9M | 45.5M | 56.5M | 59.8M | 44.2M | 57.5M | 68.9M | 65.2M | 71.2M |
| Cost of revenue | 16.4M | 19.2M | 11.9M | 16.9M | 18.8M | 8.7M | 11.5M | 22.7M | 18.6M | 24.5M |
| Gross profit | 27.1M | 30.7M | 33.6M | 39.6M | 41M | 35.5M | 46M | 46.2M | 46.7M | 46.7M |
| Gross margin | 62.3% | 61.6% | 73.8% | 70.1% | 68.6% | 80.2% | 80% | 67.1% | 71.5% | 65.6% |
| Research & development | 7.6M | 10.1M | 11.7M | 15M | 15M | 5.1M | 10.7M | 13M | 10.6M | 10.6M |
| Selling, general & administrative | 21.3M | 17M | 17.2M | 20.4M | 20.9M | 14.6M | 45M | 40.1M | 20.3M | 20.5M |
| Operating expenses | 37.7M | 34.4M | 36.5M | 43.8M | 44.7M | 22.7M | 67.2M | 67.1M | 41.5M | 42M |
| Operating income | -10.6M | -3.7M | -2.9M | -4.2M | -3.7M | 4.3M | -33.9M | -33.5M | -3.9M | -3.7M |
| Operating margin | -24.3% | -7.41% | -6.38% | -7.48% | -6.11% | 9.81% | -59% | -48.6% | -5.94% | -5.21% |
| Non-operating income, net | -1M | -1M | -2.1M | -405K | 12.6M | -4.5M | 9.7M | -123.4M | -3.9M | 400K |
| Pretax income | -21.3M | -17.1M | -19.7M | -22M | -10.8M | -13.4M | -33.4M | -166M | -18.3M | -14M |
| Income tax | 3.4K | 515 | -1K | — | — | 0 | -232K | -336K | -400K | -341K |
| Net income | -21.4M | -17.1M | -19.7M | -22M | -10.8M | -13.4M | -33.2M | -165.7M | -17.9M | -13.7M |
| Net margin | -49% | -34.3% | -43.3% | -38.9% | -18.1% | -30.4% | -57.7% | -240.3% | -27.4% | -19.2% |
| EBITDA | -8.9M | -987K | 269K | 2.3M | 4.4M | 4.2M | -25.3M | -102.9M | -6.6M | 1.4M |
| EPS | -4.88 | -2.82 | -3.21 | -2.91 | -1.26 | -1.41 | -0.53 | -2.17 | -0.72 | -0.56 |
| Diluted EPS | -4.88 | -2.82 | -3.21 | -2.91 | -1.26 | -1.41 | -0.53 | -2.17 | -0.72 | -0.56 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.1M | 15.9M | 16M | 16.2M | 17.2M | 17.9M | 17.6M | 12.6M | 18M | 17.3M | 16.9M | 17M |
| Cost of revenue | 5.4M | 4M | 4.1M | 4.8M | 5.7M | 6.4M | 5.7M | 4.1M | 6.7M | 5.7M | 4.7M | 5.2M |
| Gross profit | 11.7M | 11.9M | 11.9M | 11.4M | 11.5M | 11.6M | 11.8M | 8.5M | 11.4M | 11.6M | 12.2M | 11.8M |
| Gross margin | 68.5% | 74.8% | 74.6% | 70.4% | 66.8% | 64.5% | 67.5% | 67.3% | 63.1% | 67% | 72% | 69.5% |
| Research & development | 3.1M | 3.1M | 2.8M | 2.5M | 2.2M | 2.6M | 3M | 1.7M | 2.7M | 2.8M | 2.8M | 2.7M |
| Selling, general & administrative | 6.2M | 5.2M | 5.3M | 5M | 4.7M | 5.6M | 5.4M | 3.6M | 4.3M | 5.7M | 5.1M | 5M |
| Operating expenses | 12.3M | 11.1M | 10.9M | 10.1M | 9.3M | 11.1M | 11.1M | 7.4M | 9.5M | 11M | 10.8M | 10.4M |
| Operating income | -3.8M | -1.6M | -1.2M | -843K | -224K | -1.9M | -1.3M | -283.7K | -124K | -1.4M | -603K | -578K |
| Operating margin | -21.9% | -10.4% | -7.25% | -5.21% | -1.31% | -10.5% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% |
| Non-operating income, net | -69.9M | -2.9M | -6.3M | -6.3M | 11.6M | 834K | -8.3M | -3.6M | 13M | -8.1M | 16.4M | -1.7M |
| Pretax income | -75M | -7.1M | -10M | -9.6M | 8.4M | -3.7M | -12.4M | -5.8M | 10.3M | -12M | 13.5M | -4.6M |
| Income tax | -87K | -167K | -30K | -123K | -79K | -85K | -92K | -57K | -84K | -99K | -40K | -99K |
| Net income | -74.9M | -6.9M | -10M | -9.5M | 8.5M | -3.6M | -12.4M | -5.8M | 10.4M | -11.9M | 13.5M | -4.5M |
| Net margin | -437.1% | -43.4% | -62.5% | -58.7% | 49.6% | -20.1% | -70.4% | -45.9% | 57.6% | -68.5% | 79.8% | -26.6% |
| EBITDA | -2.3M | -3.2M | -4.9M | 414K | -4.5M | -319K | -165K | 533.1K | 731K | 1M | 273K | 687K |
| EPS | — | -0.27 | -0.4 | -0.38 | — | -0.15 | -0.51 | -0.33 | — | -0.49 | 0.56 | -0.19 |
| Diluted EPS | — | -0.27 | -0.4 | -0.38 | — | -0.15 | -0.51 | -0.33 | — | -0.49 | 0.56 | -0.19 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 129.5M | — | — | — | — | — | 63.2M | — | 24.7M |
| Enterprise value | — | — | 198.6M | — | — | — | — | — | 135.9M | — | 69.7M |
| Shares outstanding | 6.4M | 8.8M | 8.9M | 11M | 12.5M | 14M | 30.5M | 37M | 34.3M | 24.4M | 24.4M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.65 |
| P/S | — | — | 2.84 | — | — | — | — | — | 0.97 | — | 0.64 |
| P/B | — | — | 9.39 | — | — | — | — | — | 0.67 | — | 0.45 |
| EV/EBITDA | — | — | 738.4 | — | — | — | — | — | -20.6 | — | 50.2 |
| EV/Sales | — | — | 4.36 | — | — | — | — | — | 2.08 | — | 2.33 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 21.5% |
| FCF yield | — | — | -20.7% | — | — | — | — | — | -19.9% | — | -55.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.3% | 61.6% | 73.8% | 70.1% | 68.6% | 80.2% | 80% | 67.1% | 71.5% | 65.6% | 69.5% |
| Operating margin | -24.3% | -7.41% | -6.38% | -7.48% | -6.11% | 9.81% | -59% | -48.6% | -5.94% | -5.21% | -28.9% |
| Net margin | -49% | -34.3% | -43.3% | -38.9% | -18.1% | -30.4% | -57.7% | -240.3% | -27.4% | -19.2% | 18.5% |
| ROE | -106.6% | -299.8% | -143% | 253.3% | -617.9% | -256.8% | -12.3% | -149.4% | -19.1% | -16.8% | 10.2% |
| ROA | -19.9% | -17.3% | -14.6% | -16.7% | -7.16% | -12.9% | -8.43% | -74.8% | -8.61% | -7.21% | 4.15% |
| ROIC | -15.3% | -5.05% | -3.51% | — | — | 5.14% | -11.7% | -19.8% | -2.33% | -2.8% | -2.13% |
| Return on tangible assets | -22.8% | -22.9% | -18.8% | -23.2% | -9.97% | -20.2% | -22.3% | -271% | -30.9% | -26.9% | 15.6% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.12 | 1.59 | 1.8 | 1.28 | 1.17 | 1.37 | 2.06 | 1.49 | 1.26 | 1.5 | 4.38 |
| Quick ratio | 2.12 | 1.59 | 1.8 | 1.28 | 1.17 | 1.37 | 2.06 | 1.49 | 1.26 | 1.5 | 1.56 |
| Debt / equity | 4.03 | 15.1 | 7.95 | -15 | 78.8 | 17.5 | 0.33 | 0.79 | 0.95 | 1.05 | 1.09 |
| Debt / assets | 0.75 | 0.87 | 0.81 | 0.99 | 0.91 | 0.87 | 0.23 | 0.4 | 0.43 | 0.45 | 0.47 |
| Net debt / EBITDA | -5.51 | -68.3 | 256.9 | 48.6 | 29.1 | 18.7 | -0.83 | -0.57 | -11 | 36.8 | 17.9 |
| Interest coverage | -1.19 | -0.38 | -0.34 | -0.27 | 0.45 | -0.88 | -5.24 | -27.2 | -1.6 | -0.9 | 2.11 |
| Effective tax rate | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.84 | 5.64 | 5.12 | 5.14 | 4.79 | 3.16 | 1.88 | 1.87 | 1.9 | 2.92 | 1.68 |
| EPS (basic) | -4.88 | -2.82 | -3.21 | -2.91 | -1.26 | -1.41 | -0.53 | -2.17 | -0.72 | -0.56 | -0.56 |
| EPS (diluted) | -4.88 | -2.82 | -3.21 | -2.91 | -1.26 | -1.41 | -0.53 | -2.17 | -0.72 | -0.56 | 0.23 |
| Book value per share | 3.15 | 0.65 | 1.55 | -0.79 | 0.14 | 0.37 | 8.84 | 3 | 2.73 | 3.33 | 2.38 |
| FCF per share | -10.3 | -2.27 | -3.01 | -3.66 | -1.95 | 2.79 | -1.28 | -0.95 | -0.37 | -0.19 | -0.14 |
| Cash per share | 4.99 | 2.11 | 4.56 | 1.86 | 0.83 | 0.87 | 2.22 | 0.79 | 0.47 | 1.42 | 0.63 |
| Capex per share | 0.64 | 0.11 | 0.05 | 0.31 | 0.05 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.39% | 1.87% | 0.89% | 6.03% | 1.08% | 0.05% | 0.81% | 0.66% | 0.33% | 0.11% | 0.16% |
| Capex / operating cash flow | -5.74% | -3.35% | -1.7% | -10.9% | -18% | 0.06% | -3.4% | -0.31% | -2.21% | -0.76% | -9.62% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY20 | — | -$1.41 | — | — | $44.2M | — |
| FY19 | — | -$1.26 | — | — | $59.8M | — |
| FY18 | — | -$2.91 | — | — | $56.5M | — |
| FY17 | — | -$3.21 | — | — | $45.5M | — |
| FY16 | — | -$2.82 | — | — | $49.9M | — |
| FY15 | — | -$4.88 | — | — | $43.5M | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1M | $15.9M | $16M | $16.2M | $17.2M | $17.9M | $17.6M | $12.6M | $18M | $17.3M | $16.9M | $17M |
| YoY change | +0.89% | -7.99% | -7.41% | -6.24% | +0.06% | +12.9% | +9.65% | -22.1% | +5.16% | -3.32% | -3.53% | +34.6% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 31.7M | 18.6M | 40.6M | 20.4M | 10.4M | 12.1M | 67.8M | 29.3M | 16.1M | 34.6M |
| Receivables | — | — | — | — | — | 0 | 2.1M | 2.3M | 2.8M | 2.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 96.3M | 82M | 116.2M | 110.3M | 102.3M | 62.3M | 135.3M | 100.1M | 92.7M | 106.8M |
| Property, plant & equipment | 4.2M | 3.9M | 3.2M | 3M | 6.6M | 4.8M | 4.6M | 3.7M | 1.2M | 448K |
| Goodwill & intangibles | 13.7M | 24.5M | 29.8M | 37.3M | 42.5M | 37.8M | 244.8M | 160.4M | 149.8M | 138.9M |
| Total assets | 107.3M | 99M | 134.7M | 132.2M | 151.1M | 104.5M | 393.9M | 221.5M | 207.8M | 189.6M |
| Accounts payable | — | — | — | 4.6M | 7.1M | 3.3M | 5M | 5.7M | 6.4M | 4.5M |
| Short-term debt | 40.4M | 45.9M | 57.1M | 76.5M | 76.5M | 37.6M | 45M | 46.2M | 49.4M | 48.8M |
| Total current liabilities | 45.4M | 51.5M | 64.6M | 85.9M | 87.7M | 45.5M | 65.8M | 67.2M | 73.5M | 71M |
| Long-term debt | 40.3M | 40.1M | 52.5M | 54M | 61.6M | 53.7M | 43.7M | 41.5M | 39.5M | 36.8M |
| Total liabilities | 87.3M | 93.3M | 120.9M | 140.9M | 149.3M | 99.2M | 124.1M | 110.6M | 114M | 108.4M |
| Shareholders' equity | 20M | 5.7M | 13.8M | -8.7M | 1.8M | 5.2M | 269.8M | 110.9M | 93.7M | 81.2M |
| Total debt | 80.7M | 86M | 109.7M | 130.5M | 138.1M | 91.4M | 88.7M | 87.7M | 88.9M | 85.6M |
| Net debt | 49M | 67.4M | 69.1M | 110.1M | 127.7M | 79.3M | 21M | 58.5M | 72.8M | 77.1M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 29.3M | 24.3M | 21.1M | 17.7M | 16.1M | 39.8M | 28.6M | 15.9M | 34.6M | 26.1M | 38.2M | 35.7M |
| Receivables | 2.3M | — | — | — | 2.8M | — | — | — | 2.5M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 100.1M | 95M | 91.7M | 93.3M | 92.7M | 119.2M | 105.6M | 70.4M | 106.8M | 91.5M | 105.3M | 105.5M |
| Property, plant & equipment | 3.7M | 3.5M | 2.4M | 1.1M | 1.2M | 1.1M | 1M | 687.8K | 448K | 1.3M | 1.1M | 961K |
| Goodwill & intangibles | 160.4M | 157.9M | 155.2M | 152.5M | 149.8M | 146.7M | 144.4M | 101.5M | 138.9M | 136M | 133.3M | 130.6M |
| Total assets | 221.5M | 212.5M | 201.9M | 196.3M | 207.8M | 206.5M | 191.6M | 130.6M | 189.6M | 170.2M | 183M | 178.9M |
| Accounts payable | 5.7M | — | — | — | 6.4M | — | — | — | 4.5M | — | — | — |
| Short-term debt | 46.2M | 44.3M | 45M | 47M | 49.4M | 51.3M | 49.9M | 35.2M | 48.8M | 48.2M | 49M | 50.9M |
| Total current liabilities | 67.2M | 66.3M | 66M | 70.4M | 73.5M | 76M | 73.9M | 52.9M | 71M | 65.7M | 66.9M | 67.5M |
| Long-term debt | 41.5M | 40.3M | 39.8M | 39.4M | 39.5M | 38.9M | 38.2M | 26.8M | 36.8M | 34.9M | 34.1M | 33.6M |
| Total liabilities | 110.6M | 108.4M | 107.2M | 111M | 114M | 115.8M | 112.9M | 80.3M | 108.4M | 101.2M | 101.4M | 101.5M |
| Shareholders' equity | 110.9M | 104.1M | 94.6M | 85.3M | 93.7M | 90.7M | 78.7M | 50.3M | 81.2M | 69.1M | 81.6M | 77.5M |
| Total debt | 87.7M | 84.6M | 84.8M | 86.4M | 88.9M | 90.2M | 88M | 62M | 85.6M | 83.2M | 83M | 84.5M |
| Net debt | 58.5M | 60.3M | 63.7M | 68.7M | 72.8M | 78.4M | 78M | 55M | 77.1M | 73.3M | 74.9M | 69.6M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -21.4M | -17.1M | -19.7M | -22M | -10.8M | -13.4M | -33.2M | -165.7M | -17.9M | -13.7M |
| Depreciation & amortization | 1.7M | 2.7M | 3.5M | 6.9M | 8M | 8.4M | 12.7M | 12.6M | 9.1M | 8.4M |
| Stock-based compensation | 1.2M | 1.1M | 1.3M | 1.3M | 1.7M | 2M | 11.7M | 8.7M | 2.5M | 1.9M |
| Change in working capital | -53.2M | -16.3M | -24.1M | -34.9M | -22.5M | -1.2M | -15.7M | -17.3M | -16.9M | -18.4M |
| Operating cash flow | -71.2M | -27.9M | -23.7M | -31.2M | -3.6M | 39.8M | -13.7M | -144.7M | -9.7M | -10.3M |
| Capital expenditure | -4.1M | -934K | -404K | -3.4M | -647K | -23K | -464K | -455K | -214K | -79K |
| Investing cash flow | -4.1M | -934K | -404K | -3.4M | -647K | -173K | -32.1M | -1.7M | 120K | 381K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -1.6M | -1.1M | -104K |
| Financing cash flow | 101.8M | 10.1M | 59.2M | 38.2M | 13.1M | -39.9M | 118M | -3.1M | -861K | -3.5M |
| Net change in cash | 26.4M | -18.7M | 35.1M | 3.7M | 8.8M | -228K | 72.2M | -149.6M | -10.4M | -13.5M |
| Free cash flow | -65.7M | -20.1M | -26.8M | -40.3M | -24.3M | 39M | -39.1M | -34.9M | -12.6M | -4.5M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -74.9M | -6.9M | -10M | -9.5M | 8.5M | -3.6M | -12.4M | -5.8M | 10.4M | -11.9M | 13.5M | -4.5M |
| Depreciation & amortization | 3.2M | 2.4M | 2.2M | 2.1M | 2.4M | 2.4M | 2.1M | 1.4M | 2M | 2M | 2M | 2M |
| Stock-based compensation | 835K | 293K | 801K | 804K | 580K | 561K | 584K | 412.7K | 214K | 475K | 507K | 577K |
| Change in working capital | -2.9M | 31K | -5.1M | -5.1M | -6.7M | -5.2M | -3.2M | -2.6M | -6.3M | -8.6M | -4.2M | -8.5M |
| Operating cash flow | -66.3M | -1.3M | -8.3M | -9.3M | 9.2M | -3.2M | -10.2M | -4.7M | 9.6M | -15.6M | 14.1M | -9.3M |
| Capital expenditure | -49K | -8K | 0 | 0 | -206K | 0 | 0 | -5.7K | -71K | -4K | -24K | -11K |
| Investing cash flow | -49K | -8K | 0 | 139K | -11K | -816K | 692K | 410.5K | -71K | 2.4M | -1M | 9.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -672K | — | -351K | -329K | -442K | — | -104K | 0 | 0 | — | -1.1M | 0 |
| Financing cash flow | -2.7M | -4.9M | -703K | 3.5M | 1.6M | 1.1M | -2.2M | -1M | -976K | -1.2M | -1M | 1.2M |
| Net change in cash | -69M | -6.1M | -9M | -5.6M | 10.8M | -2.9M | -11.6M | -5.4M | 8.6M | -14.4M | 12.1M | 1.1M |
| Free cash flow | -2.5M | -1.9M | -2.5M | -4.8M | -3.4M | -4.6M | -325K | 450.5K | -260K | 102K | 336K | -3.6M |