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 25 | -$0.75 | -$0.69 | +8.0% | — | $223K | — |
| Q3 25 | -$0.9 | -$0.78 | +13.3% | — | $241K | — |
| Q2 25 | -$0.97 | -$0.89 | +8.2% | — | $155K | — |
| Q1 25 | -$0.97 | -$1.7 | -75.3% | — | $589K | — |
| Q4 24 | -$1.87 | -$1.42 | +24.1% | — | $1.6M | — |
| Q3 24 | -$0.1 | -$0.07 | +30.0% | — | $190K | — |
| Q2 24 | -$1.65 | -$1.24 | +24.8% | — | $1.9M | — |
| Q1 24 | -$1.5 | -$1.8 | -20.0% | — | $956K | — |
| Q4 23 | -$1.57 | -$1.55 | +1.3% | — | $5.1M | — |
| Q3 23 | -$0.09 | -$0.1 | -11.1% | — | $1M | — |
| Q1 23 | -$0.11 | -$0.11 | 0.0% | — | $782K | — |
| Q4 22 | -$1.35 | -$1.2 | +11.1% | — | $0 | — |
| Q3 22 | -$0.08 | -$0.08 | 0.0% | — | $0 | — |
| Q2 22 | -$0.07 | -$0.08 | -14.3% | — | $314K | — |
| Q1 22 | -$0.07 | -$0.08 | -14.3% | — | $350K | — |
| Q4 21 | -$0.07 | -$0.08 | -14.3% | — | $557K | — |
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 | — | -$5.25 | — | — | $1.2M | — |
| FY24 | — | -$0.46 | — | — | $4.7M | — |
| FY23 | — | -$0.45 | — | — | $7.3M | — |
| FY22 | — | -$0.32 | — | — | $664K |
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 | $14.8M | $9.6M | $17.6M | $8.9M | $3.1M | $2.5M | $664K | $7.3M | $4.7M | $1.2M |
| YoY change | +60.7% | -34.7% | +82.8% | -49.5% | -65.2% | -19.1% | -73.4% | +993.2% | -35.3% | -74.3% |
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 | 14.8M | 9.6M | 17.6M | 8.9M | 3.1M | 2.5M | 664K | 7.3M | 4.7M | 1.2M |
| Cost of revenue | 10.4M | 9.9M | 10.6M | 8.6M | 1.4M | 2K | 100K | 2.8M | 7.5M | 18.5M |
| Gross profit | 4.4M | -228K | 7M | 322K | 1.7M | 2.5M | 564K | 4.5M | -2.8M | -17.3M |
| Gross margin | 29.7% | -2.37% | 39.6% | 3.62% | 54.8% | 99.9% | 84.9% | 61.8% | -60.3% | -1.4K% |
| Research & development | 12.1M | 15.1M | 24.7M | 18.7M | 9.8M | 24.1M | 30.4M | 56.7M | 49M | 31.7M |
| Selling, general & administrative | 8.7M | 10.2M | 9.5M | 8.1M | 5.9M | 22.3M | 24M | 36.7M | 29.3M | 20.3M |
| Operating expenses | 20.8M | 25.3M | 34.2M | 26.8M | 15.8M | 46.4M | 54.5M | 93.4M | 78.4M | 52M |
| Operating income | -16.5M | -25.5M | -27.2M | -26.5M | -14.1M | -43.9M | -53.9M | -88.9M | -81.2M | -69.4M |
| Operating margin | -111.5% | -264.5% | -154.6% | -297.9% | -455.2% | -1.8K% | -8.1K% | -1.2K% | -1.7K% | -5.7K% |
| Non-operating income, net | -14K | -6K | -30K | -11K | 431K | 669K | 799K | 7.2M | -10.8M | -7.1M |
| Pretax income | -16.5M | -25.5M | -27.3M | -26.5M | -13.6M | -43.2M | -53.1M | -81.7M | -96.4M | -95.1M |
| Income tax | — | — | — | — | — | 0 | 0 | 1.1M | 507K | -84K |
| Net income | -16.5M | -25.5M | -27.3M | -26.5M | -13.6M | -43.2M | -53.1M | -82.8M | -96.9M | -95M |
| Net margin | -111.6% | -264.5% | -154.8% | -298% | -441.2% | -1.7K% | -8K% | -1.1K% | -2.1K% | -7.9K% |
| EBITDA | -15.2M | -24.2M | -25.4M | -24.8M | -13.6M | -43.1M | -51.6M | -82.7M | -71.8M | -62.7M |
| EPS | -0.32 | -0.33 | -0.31 | -0.24 | -0.1 | -0.27 | -0.32 | -0.45 | -0.46 | -5.25 |
| Diluted EPS | -0.32 | -0.33 | -0.31 | -0.24 | -0.1 | -0.27 | -0.32 | -0.45 | -0.46 | -5.25 |
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 | 1M | 5.1M | 956K | 1.9M | 190K | 1.6M | 589K | 155K | 241K | 223K | 935K | 1.5M |
| Cost of revenue | 625K | 902K | 1.3M | 1.6M | 583K | 4.1M | 550K | 716K | 957K | 16.3M | 572K | 831K |
| Gross profit | 422K | 4.2M | -321K | 346K | -393K | -2.5M | 39K | -561K | -716K | -16.1M | 363K | 642K |
| Gross margin | 40.3% | 82.3% | -33.6% | 18.2% | -206.8% | -149.5% | 6.62% | -361.9% | -297.1% | -7.2K% | 38.8% | 43.6% |
| Research & development | 15.6M | 14.6M | 17.3M | 14.2M | 8.7M | 8.8M | 7.4M | 7.7M | 8M | 8.7M | 14.4M | 15.7M |
| Selling, general & administrative | 8.7M | 9.5M | 9.1M | 7.7M | 6.6M | 5.9M | 6.7M | 6.4M | 4M | 3.2M | 9.5M | 9.2M |
| Operating expenses | 24.3M | 24.1M | 26.4M | 21.9M | 15.3M | 14.7M | 14.1M | 14.1M | 12M | 11.9M | 24M | 24.9M |
| Operating income | -23.9M | -19.9M | -26.7M | -21.6M | -15.7M | -17.2M | -14M | -14.7M | -12.7M | -28M | -23.6M | -24.3M |
| Operating margin | -2.3K% | -390.1% | -2.8K% | -1.1K% | -8.3K% | -1K% | -2.4K% | -9.5K% | -5.3K% | -12.5K% | -2.5K% | -1.6K% |
| Non-operating income, net | 647K | 636K | 631K | -2.2M | 319K | -9.5M | -1.8M | 2.7M | 873K | -8.9M | 1.2M | -7M |
| Pretax income | -23.3M | -19.3M | -26.1M | -23.8M | -15.4M | -31.1M | -28.7M | -14.1M | -14M | -38.2M | -25.1M | -36.8M |
| Income tax | 211K | 475K | 234K | 84K | 108K | 81K | 73K | 93K | 172K | -422K | 182K | 181K |
| Net income | -23.5M | -19.7M | -26.3M | -23.9M | -15.5M | -31.2M | -28.8M | -14.2M | -14.2M | -37.8M | -25.3M | -36.9M |
| Net margin | -2.2K% | -386.9% | -2.8K% | -1.3K% | -8.2K% | -1.9K% | -4.9K% | -9.2K% | -5.9K% | -16.9K% | -2.7K% | -2.5K% |
| EBITDA | -21.8M | -18.3M | -24.9M | -16.8M | -14.1M | -16.1M | -12.3M | -13.2M | -11.2M | -26M | -21.1M | -21.2M |
| EPS | -0.12 | — | -0.13 | -0.11 | -0.07 | -0.14 | -0.12 | -0.9 | -0.75 | -1.8 | -1.2 | -1.66 |
| Diluted EPS | -0.12 | — | -0.13 | -0.11 | -0.07 | -0.14 | -0.12 | -0.9 | -0.75 | -1.8 | -1.2 | -1.66 |
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 | — | — | — | — | — | — | — | — | — | — | 44.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 56.3M |
| Shares outstanding | 52M | 72.8M | 87M | 111.3M | 139.8M | 160.7M | 166M | 182.8M | 209.5M | 18.2M | 18.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.28 |
| P/S | — | — | — | — | — | — | — | — | — | — | 17 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.81 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.76 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 19.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -357.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -50.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.7% | -2.37% | 39.6% | 3.62% | 54.8% | 99.9% | 84.9% | 61.8% | -60.3% | -1.4K% | 43.6% |
| Operating margin | -111.5% | -264.5% | -154.6% | -297.9% | -455.2% | -1.8K% | -8.1K% | -1.2K% | -1.7K% | -5.7K% | -1.5K% |
| Net margin | -111.6% | -264.5% | -154.8% | -298% | -441.2% | -1.7K% | -8K% | -1.1K% | -2.1K% | -7.9K% | -1.4K% |
| ROE | -220.4% | -252.7% | -661.9% | 665.9% | -151.3% | -38.3% | -59.2% | -86.5% | -198.7% | -171% | -233.7% |
| ROA | -81.9% | -85.6% | -118.3% | -223.7% | -64.9% | -33.2% | -46.2% | -63.9% | -80% | -92.1% | -45% |
| ROIC | — | — | — | — | — | -1.2K% | -237.1% | -239.9% | -315.9% | -396.9% | -227.9% |
| Return on tangible assets | -88.2% | -89.2% | -123.5% | -232.4% | -65.9% | -33.2% | -46.2% | -87.1% | -97.7% | -92.2% | -212% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.39 | 1.22 | 0.97 | 0.54 | 1.75 | 9.58 | 7.96 | 4.23 | 1.79 | 2.69 | 0.68 |
| Quick ratio | 2.22 | 0.98 | 0.91 | 0.53 | 1.75 | 9.44 | 7.8 | 4.04 | 1.74 | 2.67 | 0.61 |
| Debt / equity | — | 0 | 0.01 | -0.51 | 0.34 | 0.06 | 0.17 | 0.16 | 1.06 | 0.66 | 2.2 |
| Debt / assets | — | 0 | 0 | 0.17 | 0.15 | 0.05 | 0.14 | 0.12 | 0.43 | 0.36 | 0.51 |
| Net debt / EBITDA | — | 0.7 | 0.54 | 0.15 | 1.01 | 2.53 | 1.3 | 0.71 | 0.32 | 0.61 | -0.23 |
| Interest coverage | — | — | — | — | — | — | — | — | -20.6 | -4.13 | -8.76 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.28 | 0.13 | 0.2 | 0.08 | 0.02 | 0.02 | 0 | 0.04 | 0.02 | 0.07 | 0.14 |
| EPS (basic) | -0.32 | -0.33 | -0.31 | -0.24 | -0.1 | -0.27 | -0.32 | -0.45 | -0.46 | -5.25 | -5.25 |
| EPS (diluted) | -0.32 | -0.33 | -0.31 | -0.24 | -0.1 | -0.27 | -0.32 | -0.45 | -0.46 | -5.25 | -5.52 |
| Book value per share | 0.14 | 0.14 | 0.05 | -0.04 | 0.06 | 0.7 | 0.54 | 0.52 | 0.23 | 3.05 | 0.88 |
| FCF per share | -0.3 | -0.26 | -0.27 | -0.22 | -0.12 | -0.2 | -0.26 | -0.38 | -0.33 | -3.26 | -3.06 |
| Cash per share | 0.29 | 0.23 | 0.16 | 0.05 | 0.12 | 0.72 | 0.5 | 0.4 | 0.36 | 4.11 | 1.14 |
| Capex per share | 0.02 | 0.04 | 0.01 | 0.01 | 0 | 0.02 | 0.03 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.04% | 31.6% | 6.35% | 8.38% | 3.98% | 99.7% | 656.5% | 26.7% | 7.96% | — | — |
| Capex / operating cash flow | -5.84% | -16.3% | -4.2% | -3.18% | -0.86% | -8.2% | -11.2% | -2.67% | -0.48% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.27 | — | — | $2.5M | — |
| FY20 | — | -$0.1 | — | — | $3.1M | — |
| FY19 | — | -$0.24 | — | — | $8.9M | — |
| FY18 | — | -$0.31 | — | — | $17.6M | — |
| FY17 | — | -$0.33 | — | — | $9.6M | — |
| FY16 | — | -$0.32 | — | — | $14.8M | — |
| 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 | $1M | $5.1M | $956K | $1.9M | $190K | $1.6M | $589K | $155K | $241K | $223K | $935K | $1.5M |
| YoY change | +InfinityT% | +InfinityT% | +22.3% | +477.5% | -81.9% | -67.7% | -38.4% | -91.8% | +26.8% | -86.5% | +58.7% | +850.3% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 15.1M | 17M | 13.8M | 5.8M | 16.9M | 115.4M | 82.7M | 73.8M | 74.7M | 74.8M |
| Receivables | 245K | 15K | 476K | 1.1M | 0 | 0 | 0 | 949K | 926K | 47K |
| Inventory | 1.2M | 4.5M | 1.1M | 192K | 0 | 1.8M | 1.9M | 3.9M | 2.3M | 745K |
| Total current assets | 17.3M | 23.2M | 17.6M | 7.8M | 17.6M | 119.4M | 91M | 86.8M | 82.5M | 81.1M |
| Property, plant & equipment | 1.5M | 3.3M | 3M | 3.2M | 2.8M | 8.6M | 21.4M | 22.8M | 23.8M | 18.4M |
| Goodwill & intangibles | 1.4M | 1.2M | 972K | 442K | 328K | 190K | 150K | 34.5M | 21.9M | 64K |
| Total assets | 20.1M | 29.8M | 23M | 11.8M | 21M | 130.2M | 115M | 129.6M | 121.2M | 103.1M |
| Accounts payable | 2.2M | 3.1M | 2.4M | 1.9M | 630K | 3.6M | 2.1M | 2.3M | 1.1M | 1.6M |
| Short-term debt | — | — | 21K | 681K | 1.1M | 1.3M | 1.9M | 2.3M | 26.9M | 22.7M |
| Total current liabilities | 7.2M | 19.1M | 18.2M | 14.5M | 10M | 12.5M | 11.4M | 20.5M | 46M | 30.1M |
| Long-term debt | — | 0 | 33K | 1.4M | 2M | 5M | 13.8M | 12.7M | 24.7M | 14.1M |
| Total liabilities | 12.6M | 19.7M | 18.9M | 15.8M | 12M | 17.5M | 25.3M | 33.8M | 72.4M | 47.6M |
| Shareholders' equity | 7.5M | 10.1M | 4.1M | -4M | 9M | 112.8M | 89.7M | 95.8M | 48.8M | 55.5M |
| Total debt | — | 0 | 54K | 2M | 3.1M | 6.3M | 15.7M | 15M | 51.6M | 36.8M |
| Net debt | — | -17M | -13.7M | -3.8M | -13.8M | -76.4M | -4.8M | -30.1M | -2.8M | 4.4M |
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 | 78M | 73.8M | 73.1M | 56.7M | 43.2M | 74.7M | 69M | 91.4M | 99.5M | 74.8M | 46.1M | 27.2M |
| Receivables | 740K | 949K | 1.1M | 2M | 232K | 926K | 252K | 104K | 40K | 47K | 732K | 915K |
| Inventory | 3.6M | 3.9M | 3.7M | 4.2M | 4.5M | 2.3M | 2.5M | 6.1M | 8.1M | 745K | 4M | 3.7M |
| Total current assets | 91.4M | 86.8M | 82.3M | 66.6M | 53M | 82.5M | 79M | 103.2M | 115M | 81.1M | 54.2M | 34.3M |
| Property, plant & equipment | 23.7M | 22.8M | 21.8M | 20.5M | 19.8M | 23.8M | 23.1M | 22.9M | 21.9M | 18.4M | 35.2M | 33.4M |
| Goodwill & intangibles | 35.5M | 34.5M | 33.3M | 26.2M | 25.1M | 21.9M | 21.5M | 21M | 20.6M | 64K | 34.7M | 34.7M |
| Total assets | 135.9M | 129.6M | 124.2M | 103.4M | 88.3M | 121.2M | 116.7M | 140.6M | 150.8M | 103.1M | 110.2M | 88.6M |
| Accounts payable | 2.3M | 2.3M | 2.2M | 1.4M | 1.5M | 1.1M | 1.3M | 1.6M | 1.3M | 1.6M | 4.5M | 5.9M |
| Short-term debt | 2.4M | 2.3M | 2.2M | 2.1M | 2.1M | 26.9M | 33.1M | 35.7M | 32.1M | 22.7M | 37.1M | 29.7M |
| Total current liabilities | 24.1M | 20.5M | 17.8M | 12.7M | 10.6M | 46M | 41.9M | 42.8M | 39.9M | 30.1M | 51.8M | 50.4M |
| Long-term debt | 13M | 12.7M | 12.4M | 11.9M | 11.7M | 24.7M | 15.5M | 15.2M | 14.5M | 14.1M | 16.3M | 15.8M |
| Total liabilities | 37.7M | 33.8M | 30.4M | 24.7M | 22.4M | 72.4M | 63.5M | 63.5M | 60.1M | 47.6M | 70.7M | 68M |
| Shareholders' equity | 98.3M | 95.8M | 93.8M | 78.7M | 65.9M | 48.8M | 53.2M | 77.1M | 90.7M | 55.5M | 39.5M | 20.6M |
| Total debt | 15.5M | 15M | 14.5M | 14M | 13.8M | 51.6M | 48.6M | 51M | 46.6M | 36.8M | 53.4M | 45.5M |
| Net debt | -33.9M | -30.1M | -29.8M | -12.7M | -2.7M | -2.8M | -3.4M | -23.1M | -26.2M | 4.4M | 7.3M | 18.2M |
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 | -16.5M | -25.5M | -27.3M | -26.5M | -13.6M | -43.2M | -53.1M | -82.8M | -96.9M | -95M |
| Depreciation & amortization | 1.2M | 1.3M | 1.8M | 1.6M | 963K | 1.5M | 2.2M | 7.9M | 6.9M | 5.8M |
| Stock-based compensation | 1.2M | 1.3M | 1.1M | 1.6M | 1.3M | 15.3M | 15.5M | 16.1M | 11.5M | 701K |
| Change in working capital | -1.3M | 4.3M | -2.5M | -241K | -2.9M | -3.9M | -3.7M | -11.9M | -3.1M | -8.9M |
| Operating cash flow | -15.3M | -18.7M | -26.6M | -23.5M | -14.2M | -30.4M | -39.1M | -72.4M | -77.1M | -58.7M |
| Capital expenditure | -891K | -3M | -1.1M | -745K | 123K | -2.5M | -4.4M | -1.9M | -374K | — |
| Investing cash flow | -891K | -3M | -1.1M | -745K | 123K | -35.3M | -38.1M | 21.8M | 2.7M | -24M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 23M | 20.3M | 20.5M | 16.9M | 26M | 128.5M | 13.6M | 72.3M | 72.8M | 60.9M |
| Net change in cash | 6.8M | -1.4M | -7.2M | -7.3M | 11.9M | 62.8M | -63.6M | 21.6M | -1.6M | -21.8M |
| Free cash flow | -15.7M | -18.6M | -23.7M | -24.8M | -16.5M | -31.9M | -42.4M | -69M | -68.9M | -59.4M |
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 | -23.5M | -19.7M | -26.3M | -23.9M | -15.5M | -31.2M | -28.8M | -14.2M | -14.2M | -37.8M | -25.3M | -36.9M |
| Depreciation & amortization | 2.1M | 1.6M | 1.8M | 1.8M | 1.7M | 1.7M | 1.4M | 1.5M | 1.4M | 1.5M | 2.4M | 3M |
| Stock-based compensation | 4.7M | 4.6M | 3.7M | 3.4M | 2.4M | 2M | 1.9M | 1.9M | -1.6M | -1.5M | 983K | 1.3M |
| Change in working capital | -3.6M | -5.1M | -1.1M | -1.9M | 496K | -546K | -3.1M | -1.4M | -4.8M | 356K | 1.8M | 964K |
| Operating cash flow | -20.3M | -18.5M | -21.8M | -20.8M | -10.9M | -28M | -15.7M | -12.7M | -16.5M | -15.4M | -16.4M | -19.1M |
| Capital expenditure | -497K | 46K | -114K | -166K | 9K | -103K | -99K | — | — | — | — | — |
| Investing cash flow | 2.7M | 437K | -3.3M | -4.1M | 3.6M | 6.5M | 3.1M | 8.9M | 4.3M | 3.4M | 9.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.7M | 11.7M | 21M | 5.2M | -16K | 8.7M | 8.2M | 35.1M | 24.5M | -6.9M | 21M | 345K |
| Net change in cash | -12.8M | -6.4M | -4.2M | -19.7M | -7.4M | -12.9M | -4.4M | 31.2M | 12.3M | -18.9M | 13.9M | -18.8M |
| Free cash flow | -20.9M | -16.5M | -20.9M | -18.8M | -14.1M | -15.2M | -14.2M | -12.9M | -16.6M | -15.6M | -16.6M | -19.4M |