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 | -$0.09 | -$0.08 | +11.1% | — | $7.3M | — |
| Q4 25 | -$0.08 | -$0.06 | +25.0% | — | $7.3M | — |
| Q3 25 | -$0.1 | -$0.09 | +10.0% | — | $6.8M | — |
| Q2 25 | -$0.1 | -$0.12 | -20.0% | — | $8.5M | — |
| Q1 25 | -$0.1 | -$0.1 | 0.0% | — | $10.4M | — |
| Q4 24 | -$0.12 | -$0.1 | +16.7% | — | $8.7M | — |
| Q3 24 | -$0.12 | -$0.11 | +8.3% | — | $8.2M | — |
| Q2 24 | -$0.13 | -$0.09 | +30.8% | — | $10.4M | — |
| Q1 24 | -$0.12 | -$0.09 | +25.0% | — | $11.3M | — |
| Q4 23 | -$0.07 | -$0.05 | +28.6% | — | $15.7M | — |
| Q3 23 | -$0.1 | -$0.11 | -10.0% | — | $8M | — |
| Q2 23 | -$0.1 | -$0.1 | 0.0% | — | $9M | — |
| Q1 23 | -$0.11 | -$0.11 | 0.0% | — | $8.6M | — |
| Q4 22 | -$0.07 | -$0.05 | +28.6% | — | $12.4M | — |
| Q3 22 | -$0.08 | -$0.06 | +25.0% | — | $10.6M | — |
| Q2 22 | -$0.08 | -$0.08 | 0.0% | — | $9.6M | — |
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 | — | -$0.42 | — | — | $33M | — |
| FY24 | — | -$0.39 | — | — | $38.6M | — |
| FY23 | — | -$0.37 | — | — | $41.3M | — |
| FY22 | — | -$0.23 | — | — | $44.3M |
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 | $12.3M | $14M | $16.7M | $21.6M | $26.2M | $33.9M | $44.3M | $41.3M | $38.6M | $33M |
| YoY change | +32.1% | +14% | +19.2% | +29.7% | +21% | +29.5% | +30.6% | -6.72% | -6.44% | -14.5% |
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 | 12.3M | 14M | 16.7M | 21.6M | 26.2M | 33.9M | 44.3M | 41.3M | 38.6M | 33M |
| Cost of revenue | 1.3M | 1.5M | 1.8M | 2.5M | 2.8M | 3.6M | 5.1M | 4.7M | 7.1M | 6.2M |
| Gross profit | 11M | 12.5M | 14.8M | 19.1M | 23.4M | 30.2M | 39.2M | 36.5M | 31.5M | 26.8M |
| Gross margin | 89.3% | 89.6% | 89% | 88.4% | 89.4% | 89.2% | 88.5% | 88.5% | 81.6% | 81.2% |
| Research & development | 4.7M | 11.3M | 11.2M | 17.6M | 17.7M | 15.4M | 19.5M | 23.8M | 22.2M | 20.8M |
| Selling, general & administrative | 9M | 10.5M | 12M | 13.4M | 15.7M | 31.7M | 44.5M | 57M | 56.4M | 47M |
| Operating expenses | 13.7M | 21.8M | 23.3M | 31M | 33.4M | 47.1M | 64M | 80.9M | 78.6M | 67.9M |
| Operating income | -2.7M | -9.3M | -8.4M | -12.4M | -11.1M | -18.2M | -27.4M | -48.3M | -51.2M | -45.3M |
| Operating margin | -22.2% | -66.4% | -50.5% | -57.4% | -42.3% | -53.7% | -61.8% | -117% | -132.5% | -137.1% |
| Non-operating income, net | 15.7K | — | — | — | — | — | -127K | — | — | -6.6M |
| Pretax income | -3.3M | -9.9M | -8.9M | -12.9M | -11.8M | -19.1M | -23.6M | -37.9M | -41.1M | -44.6M |
| Income tax | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.3M | -9.9M | -8.9M | -12.9M | -11.8M | -19.1M | -23.6M | -37.9M | -41.1M | -44.6M |
| Net margin | -27.3% | -70.9% | -53.2% | -59.6% | -45.2% | -56.3% | -53.3% | -91.8% | -106.3% | -135.1% |
| EBITDA | -2.6M | -9.1M | -7.9M | -11.6M | -9.9M | -16.6M | -24.7M | -44.1M | -46.4M | -33.5M |
| EPS | -0.11 | -0.2 | -0.17 | -0.23 | -0.17 | -0.21 | -0.23 | -0.37 | -0.39 | -0.42 |
| Diluted EPS | -0.11 | -0.2 | -0.17 | -0.23 | -0.17 | -0.21 | -0.23 | -0.37 | -0.39 | -0.42 |
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 | 8M | 15.7M | 11.3M | 10.4M | 8.2M | 8.7M | 10.4M | 8.5M | 6.8M | 7.3M | 9.7M | 7.3M |
| Cost of revenue | 793K | 1.6M | 1.4M | 1.5M | 1.9M | 2.3M | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.7M |
| Gross profit | 7.2M | 14.1M | 9.9M | 8.9M | 6.2M | 6.4M | 8.9M | 7M | 5.2M | 5.7M | 8.1M | 5.6M |
| Gross margin | 90.1% | 90% | 87.6% | 85.7% | 76.4% | 73.8% | 85.6% | 82.1% | 76.6% | 77.9% | 83.7% | 77% |
| Research & development | 6.3M | 5.8M | 6.7M | 5.6M | 5.3M | 4.6M | 5.9M | 6.3M | 5.3M | 3.3M | 3.9M | 4.3M |
| Selling, general & administrative | 13.9M | 15.3M | 14.5M | 14.3M | 14M | 13.7M | 14.2M | 13.9M | 10M | 9M | 9.4M | 10.6M |
| Operating expenses | 20.1M | 21.1M | 21.1M | 19.9M | 19.3M | 18.3M | 20.1M | 20.1M | 15.3M | 12.3M | 13.3M | 14.9M |
| Operating income | -14M | -8.1M | -12.3M | -12M | -14.1M | -12.9M | -12.3M | -14.2M | -11.1M | -7.7M | -6.2M | -10.2M |
| Operating margin | -174.3% | -51.7% | -108.2% | -114.8% | -172.1% | -148.4% | -118.3% | -167.2% | -162.4% | -105.1% | -64.1% | -140.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -3.1M | -3.6M | — | — |
| Pretax income | -11.3M | -5.3M | -9.5M | -9.4M | -11.6M | -10.6M | -10.3M | -12.4M | -12.4M | -9.6M | -4.8M | -8.9M |
| Income tax | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -11.3M | -5.3M | -9.5M | -9.4M | -11.6M | -10.6M | -10.3M | -12.4M | -12.4M | -9.6M | -4.8M | -8.9M |
| Net margin | -140.6% | -33.7% | -84% | -89.9% | -141.6% | -121.9% | -98.8% | -145.3% | -181.8% | -131.5% | -49.2% | -122% |
| EBITDA | -12.9M | -7M | -11.2M | -10.9M | -13M | -11.4M | -11.2M | -13.1M | -7M | -2.2M | -4.9M | -9M |
| EPS | -0.11 | — | -0.09 | -0.09 | -0.11 | -0.1 | -0.1 | -0.12 | -0.12 | -0.09 | -0.04 | -0.08 |
| Diluted EPS | -0.11 | — | -0.09 | -0.09 | -0.11 | -0.1 | -0.1 | -0.12 | -0.12 | -0.09 | -0.04 | -0.08 |
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 | — | — | — | — | — | — | — | 485.4M | 436.2M | 165M | 119.7M |
| Enterprise value | — | — | — | — | — | — | — | 335.8M | 299.7M | 79.9M | 31.3M |
| Shares outstanding | 33.5M | 48.6M | 51.2M | 56.4M | 69.5M | 90.6M | 101.7M | 103.3M | 104.8M | 106.4M | 106.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.77 |
| P/S | — | — | — | — | — | — | — | 11.8 | 11.3 | 4.99 | 3.86 |
| P/B | — | — | — | — | — | — | — | 2.09 | 2.11 | 0.96 | 0.78 |
| EV/EBITDA | — | — | — | — | — | — | — | -7.61 | -6.46 | -2.38 | -1.03 |
| EV/Sales | — | — | — | — | — | — | — | 8.13 | 7.76 | 2.42 | 1.01 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -36.1% |
| FCF yield | — | — | — | — | — | — | — | -5.23% | -6.71% | -21.9% | -11% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.3% | 89.6% | 89% | 88.4% | 89.4% | 89.2% | 88.5% | 88.5% | 81.6% | 81.2% | 77% |
| Operating margin | -22.2% | -66.4% | -50.5% | -57.4% | -42.3% | -53.7% | -61.8% | -117% | -132.5% | -137.1% | -140.7% |
| Net margin | -27.3% | -70.9% | -53.2% | -59.6% | -45.2% | -56.3% | -53.3% | -91.8% | -106.3% | -135.1% | -114.8% |
| ROE | -65.8% | -50.6% | -72.2% | -94.8% | -35.6% | -7.26% | -9.28% | -16.3% | -19.9% | -26% | -20.4% |
| ROA | -20.8% | -31.6% | -36.5% | -43% | -22.8% | -6.72% | -8.22% | -14.1% | -17.1% | -22% | -10.6% |
| ROIC | — | — | — | — | — | -134.4% | -64% | -58.5% | -73.3% | -52.4% | -50% |
| Return on tangible assets | -20.8% | -31.6% | -36.5% | -43% | -22.8% | -6.72% | -8.22% | -14.1% | -17.1% | -22.2% | -19.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.79 | 4.78 | 3.42 | 2.62 | 3.9 | 17.3 | 16.4 | 10.7 | 10.9 | 8.3 | 12.3 |
| Quick ratio | 2.56 | 4.57 | 3.07 | 2.22 | 3.52 | 17 | 15.8 | 9.97 | 10.3 | 7.77 | 11.5 |
| Debt / equity | 0.98 | 0.26 | 0.41 | 0.53 | 0.21 | 0.02 | 0.06 | 0.08 | 0.09 | 0.1 | 0.11 |
| Debt / assets | 0.31 | 0.16 | 0.21 | 0.24 | 0.13 | 0.02 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 |
| Net debt / EBITDA | 2.58 | 2.22 | 1.19 | 0.82 | 2.8 | 15 | 8.57 | 3.39 | 2.94 | 2.54 | 3.82 |
| Interest coverage | -4.25 | -14.9 | -13.4 | -17.9 | -13.3 | -17.3 | -215.6 | — | — | — | — |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.37 | 0.29 | 0.33 | 0.38 | 0.38 | 0.37 | 0.44 | 0.4 | 0.37 | 0.31 | 0.29 |
| EPS (basic) | -0.11 | -0.2 | -0.17 | -0.23 | -0.17 | -0.21 | -0.23 | -0.37 | -0.39 | -0.42 | -0.42 |
| EPS (diluted) | -0.11 | -0.2 | -0.17 | -0.23 | -0.17 | -0.21 | -0.23 | -0.37 | -0.39 | -0.42 | -0.34 |
| Book value per share | 0.15 | 0.4 | 0.24 | 0.24 | 0.48 | 2.9 | 2.5 | 2.25 | 1.97 | 1.61 | 1.5 |
| FCF per share | -0.08 | -0.21 | -0.22 | -0.18 | -0.16 | -0.16 | -0.33 | -0.25 | -0.28 | -0.34 | -0.22 |
| Cash per share | 0.35 | 0.52 | 0.28 | 0.3 | 0.5 | 2.81 | 2.24 | 1.63 | 1.47 | 0.97 | 1.02 |
| Capex per share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.18 | 0.04 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.78% | 4.36% | 4.26% | 5.88% | 7.92% | 11.3% | 41.7% | 8.94% | 4.27% | — | — |
| Capex / operating cash flow | -6.06% | -5.63% | -7.01% | -14.4% | -22.9% | -42.6% | -146.9% | -24.9% | -6.83% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.21 | — | — | $33.9M | — |
| FY20 | — | -$0.17 | — | — | $26.2M | — |
| FY19 | — | -$0.23 | — | — | $21.6M | — |
| FY18 | — | -$0.17 | — | — | $16.7M | — |
| FY17 | — | -$0.2 | — | — | $14M | — |
| FY16 | — | -$0.11 | — | — | $12.3M | — |
| 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 | $8M | $15.7M | $11.3M | $10.4M | $8.2M | $8.7M | $10.4M | $8.5M | $6.8M | $7.3M | $9.7M | $7.3M |
| YoY change | -24.8% | +26.1% | +32.3% | +15.3% | +2% | -44.5% | -8.39% | -18.4% | -16.4% | -16% | -7.11% | -14.5% |
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 | 11.7M | 25.3M | 14.4M | 16.7M | 34.8M | 255M | 227.3M | 168.3M | 154.5M | 103M |
| Receivables | 2.4M | 3.2M | 4.9M | 3.2M | 5.2M | 6.9M | 13.1M | 5.8M | 4.7M | 3.5M |
| Inventory | 1.3M | 1.3M | 2.2M | 3.7M | 4.3M | 5.2M | 8.6M | 12.2M | 8.9M | 7.5M |
| Total current assets | 15.8M | 30.6M | 22.4M | 24.5M | 45.3M | 270.4M | 252.3M | 190.2M | 171.7M | 118.4M |
| Property, plant & equipment | 281.5K | 847.6K | 1.8M | 5.5M | 6.5M | 13.4M | 33.6M | 34.8M | 30.5M | 28.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 1.3M |
| Total assets | 16.1M | 31.4M | 24.3M | 30M | 51.8M | 284.1M | 286.7M | 268.3M | 239.5M | 202.5M |
| Accounts payable | 3.2M | 4.3M | 1M | 2.1M | 890.2K | 1.8M | 292K | 743K | 1.4M | 1.4M |
| Short-term debt | 14.4K | 3.2K | 0 | 508.9K | 672.6K | 527.2K | 157K | 774K | 864K | 1.5M |
| Total current liabilities | 5.7M | 6.4M | 6.6M | 9.3M | 11.6M | 15.6M | 15.4M | 17.9M | 15.8M | 14.3M |
| Long-term debt | 5M | 5M | 5.1M | 6.7M | 6.3M | 5.2M | 15.9M | 18M | 17.2M | 16.5M |
| Total liabilities | 11M | 11.8M | 12M | 16.4M | 18.6M | 21.2M | 32.7M | 36.1M | 33.2M | 31M |
| Shareholders' equity | 5.1M | 19.6M | 12.3M | 13.6M | 33.2M | 262.9M | 254M | 232.2M | 206.3M | 171.5M |
| Total debt | 5M | 5M | 5.1M | 7.2M | 7M | 5.7M | 16.1M | 18.7M | 18M | 17.9M |
| Net debt | -6.7M | -20.3M | -6.2M | -8M | -11.8M | -42.1M | 5M | -27.8M | -9.8M | -2.1M |
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 | 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 | 190.2M | 168.3M | 157.5M | 157.3M | 153.8M | 154.5M | 138.3M | 126.6M | 105.7M | 103M | 106.9M | 105.7M |
| Receivables | 8.2M | 5.8M | 6M | 4.6M | 4.6M | 4.7M | 5.5M | 5.8M | 8.3M | 3.5M | 4.2M | 3.9M |
| Inventory | 12.5M | 12.2M | 12M | 11.2M | 10.4M | 8.9M | 8.3M | 7.9M | 7.6M | 7.5M | 7.6M | 7.8M |
| Total current assets | 214.3M | 190.2M | 178.7M | 175.6M | 172.9M | 171.7M | 155.7M | 143.2M | 124.6M | 118.4M | 122.9M | 121.3M |
| Property, plant & equipment | 33.3M | 34.8M | 33.9M | 32.7M | 31.9M | 30.5M | 49.4M | 30.7M | 29.8M | 28.5M | 27.3M | 25.4M |
| Goodwill & intangibles | — | — | — | — | — | — | 8.8M | 8.8M | 8.4M | 1.3M | 1.6M | 1.5M |
| Total assets | 266.7M | 268.3M | 257.9M | 251.5M | 248.6M | 239.5M | 230M | 219.8M | 213.5M | 202.5M | 194.5M | 184.7M |
| Accounts payable | 446.6K | 743K | 1.7M | 953K | 1.9M | 1.4M | 2.3M | 1.2M | 1.3M | 1.4M | 1.2M | 1.7M |
| Short-term debt | 698.7K | 774K | 825K | 878K | 907K | 864K | 1.3M | 1.3M | 1.3M | 1.5M | 1.4M | 1.5M |
| Total current liabilities | 16.6M | 17.9M | 13.5M | 12.3M | 17.6M | 15.8M | 12.7M | 11.6M | 16.1M | 14.3M | 10.2M | 9.9M |
| Long-term debt | 15.4M | 18M | 17.8M | 17.6M | 17.4M | 17.2M | 17.5M | 17.2M | 16.8M | 16.5M | 16.1M | 15.7M |
| Total liabilities | 33.4M | 36.1M | 31.6M | 30.2M | 35.3M | 33.2M | 30.5M | 29M | 33.2M | 31M | 26.6M | 25.9M |
| Shareholders' equity | 233.4M | 232.2M | 226.4M | 221.3M | 213.3M | 206.3M | 199.4M | 190.7M | 180.3M | 171.5M | 167.9M | 158.8M |
| Total debt | 16.1M | 18.7M | 18.6M | 18.5M | 18.3M | 18M | 18.8M | 18.5M | 18.2M | 17.9M | 17.5M | 17.3M |
| Net debt | -33.1M | -27.8M | -3.6M | -19M | -18.6M | -9.8M | -4.6M | 3.3M | 5.2M | -2.1M | 2.9M | 2.2M |
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 | -3.3M | -9.9M | -8.9M | -12.9M | -11.8M | -19.1M | -23.6M | -37.9M | -41.1M | -44.6M |
| Depreciation & amortization | 105.7K | 142.9K | 344K | 613.5K | 1M | 1.4M | 2.7M | 4.2M | 4.8M | 5.1M |
| Stock-based compensation | 154.1K | 514.5K | 1.3M | 1.8M | 2.5M | 8M | 11.8M | 14M | 13.1M | 9.2M |
| Change in working capital | -606.9K | -1.7M | -3M | 1.6M | -858.2K | 659.7K | -4.3M | 4.5M | -1M | -5.6M |
| Operating cash flow | -3.6M | -10.8M | -10.1M | -8.8M | -9.1M | -9M | -12.6M | -14.8M | -24.2M | -34.4M |
| Capital expenditure | -218.8K | -609.7K | -709.7K | -1.3M | -2.1M | -3.8M | -18.5M | -3.7M | -1.7M | — |
| Investing cash flow | -218.8K | -609.7K | -3.8M | 454.5K | -16.6M | -195M | -24.8M | 55M | 6.9M | 27.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 11.9M | 23.9M | -3.2K | 12.2M | 28.5M | 231.1M | 0 | 269K | — | — |
| Net change in cash | 8M | 12.4M | -14M | 3.8M | 2.9M | 27.1M | -37.4M | 40.4M | -17.2M | -6.7M |
| Free cash flow | -2.6M | -10.3M | -11.2M | -10.1M | -10.9M | -14.5M | -33.3M | -25.4M | -29.3M | -36.2M |
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 | 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 | -11.3M | -5.3M | -9.5M | -9.4M | -11.6M | -10.6M | -10.3M | -12.4M | -12.4M | -9.6M | -4.8M | -8.9M |
| Depreciation & amortization | 1.1M | 1.1M | 1.1M | 965K | 833K | 1.5M | 1.1M | 1.5M | 694K | 1.9M | 1.3M | 1.2M |
| Stock-based compensation | 3.6M | 3.6M | 3M | 3.6M | 3.4M | 3.1M | 3M | 3.5M | 2M | 706K | 1.1M | 1.2M |
| Change in working capital | 1.3M | 2.5M | -4.1M | 791K | 4.7M | -2.2M | -7.8M | -2.5M | 1.9M | 2.7M | -5.7M | 785K |
| Operating cash flow | -5.1M | 2.3M | -9.4M | -3.8M | -2.3M | -8.5M | -13.7M | -9.9M | -7.5M | -2.7M | -8.2M | -4.7M |
| Capital expenditure | -720K | -914.9K | -804K | -294K | -406K | -147K | -653K | — | — | — | — | — |
| Investing cash flow | 2.8M | -4.1M | -14.4M | 19.4M | 3.6M | -1.7M | 9.5M | 2.1M | 5.5M | 9.9M | 2.9M | 6.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -2.3M | -1.8M | -23.8M | 15.6M | 1.4M | -10.2M | -4.2M | -7.7M | -2M | 7.2M | -5.3M | 2M |
| Free cash flow | -9M | 66.9K | -11.4M | -5.1M | -4.8M | -8M | -15.1M | -10.4M | -7.8M | -2.9M | -8.4M | -4.7M |