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 | -$0.09 | -$0.09 | 0.0% | — | $430K | — |
| Q2 25 | -$0.1 | -$0.12 | -20.0% | — | $599K | — |
| Q1 25 | -$0.08 | -$0.11 | -37.5% | — | $513K | — |
| Q4 24 | -$0.12 | -$0.09 | +25.0% | — | $655K | — |
| Q3 24 | -$0.12 | -$0.07 | +41.7% | — | $838K | — |
| Q1 23 | — | -$0.09 | — | — | $1.3M | — |
| Q4 22 | — | -$0.08 | — | — | $1.9M | — |
| Q3 22 | — | -$0.06 | — | — | $1.2M | — |
| Q2 22 | — | -$0.11 | — | — | $1.3M | — |
| Q1 22 | — | -$0.1 | — | — | $1.3M | — |
| Q4 21 | -$0.15 | -$0.11 | +26.7% | — | $1.5M | — |
| Q3 21 | -$0.14 | -$0.15 | -7.1% | — | $962K | — |
| Q2 21 | -$0.14 | -$0.14 | 0.0% | — | $1.7M | — |
| Q1 21 | -$0.12 | -$0.14 | -16.7% | — | $1.7M | — |
| Q4 20 | -$0.09 | -$0.11 | -22.2% | — | $2.4M | — |
| Q3 20 | -$0.14 | -$0.16 | -14.3% | — | $1.5M | — |
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 | — | $0.51 | — | — | $2.1M | — |
| FY24 | — | -$0.41 | — | — | $3.1M | — |
| FY23 | — | -$0.66 | — | — | $4.4M | — |
| FY22 | — | -$0.36 | — | — | $5.7M | — |
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 | $10.2M | $10.2M | $8.5M | $6.6M | $6M | $5.8M | $5.7M | $4.4M | $3.1M | $2.1M |
| YoY change | -8.12% | +0.27% | -16.6% | -22.2% | -9.96% | -2.47% | -2.84% | -21.5% | -30.1% | -33.7% |
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 | 10.2M | 10.2M | 8.5M | 6.6M | 6M | 5.8M | 5.7M | 4.4M | 3.1M | 2.1M |
| Cost of revenue | 1.3M | 2.3M | 921K | 683K | 1.1M | 955K | 804K | 4.5M | 116K | 26K |
| Gross profit | 8.9M | 7.9M | 7.6M | 6M | 4.9M | 4.9M | 4.9M | -93K | 3M | 2M |
| Gross margin | 86.9% | 77.1% | 89.2% | 89.7% | 82% | 83.6% | 85.8% | -2.09% | 96.3% | 98.7% |
| Research & development | 7.1M | 6.1M | 5.3M | 5.2M | 4.1M | 3.5M | 4M | 3.8M | 3.4M | 3.8M |
| Selling, general & administrative | 7M | 7.3M | 6.2M | 6.5M | 7M | 8.4M | 6.2M | 6.8M | 6.1M | 6.4M |
| Operating expenses | 14M | 13.4M | 11.5M | 11.7M | 11.1M | 12M | 10.2M | 10.7M | 9.5M | -5.3M |
| Operating income | -5.1M | -5.5M | -3.9M | -5.7M | -6.2M | -7.1M | -5.3M | -10.7M | -6.5M | 7.4M |
| Operating margin | -50.4% | -53.5% | -45.4% | -86.2% | -103.5% | -121.8% | -93.2% | -241.5% | -210.6% | 357.5% |
| Non-operating income, net | -91K | — | -3K | — | -5K | — | 21K | 6K | 687K | 657K |
| Pretax income | -5.3M | -5.6M | -3.9M | -5.8M | -6.2M | -7.1M | -5.2M | -10M | -5.9M | 8M |
| Income tax | 367K | -56K | 13K | 38K | 59K | 146K | 118K | 115K | 15K | -9K |
| Net income | -5.6M | -5.5M | -3.9M | -5.8M | -6.3M | -7.3M | -5.3M | -10.1M | -6.5M | 8.5M |
| Net margin | -55.3% | -53.7% | -46.2% | -87.3% | -105% | -124.5% | -93.2% | -227.5% | -208% | 411.9% |
| EBITDA | -4.9M | -4.5M | -2.9M | -4.5M | -5M | -6M | -4.8M | -10.6M | -6.4M | 7.7M |
| EPS | -1.2 | -0.89 | -0.52 | -0.6 | -0.56 | -0.54 | -0.36 | -0.66 | -0.41 | 0.51 |
| Diluted EPS | -1.2 | -0.89 | -0.52 | -0.6 | -0.56 | -0.54 | -0.36 | -0.66 | -0.41 | 0.51 |
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 | 840K | 993K | 1M | 1.4M | 838K | 655K | 513K | 599K | 430K | 520K | 614K | 477K |
| Cost of revenue | 0 | 4.2M | 397K | 485K | 23K | 52K | 9K | 6K | 9K | 2K | 4K | 9K |
| Gross profit | 840K | -3.2M | 617K | 939K | 815K | 603K | 504K | 593K | 421K | 518K | 610K | 468K |
| Gross margin | 100% | -326.1% | 60.8% | 65.9% | 97.3% | 92.1% | 98.2% | 99% | 97.9% | 99.6% | 99.3% | 98.1% |
| Research & development | 827K | 1.1M | 895K | 975K | 822K | 752K | 975K | 1.1M | 794K | 936K | 905K | 1M |
| Selling, general & administrative | 1.3M | 1.7M | 2M | 1.8M | 1.2M | 1.6M | 1.5M | 1.6M | 1.3M | 1.9M | 1.8M | 1.8M |
| Operating expenses | 2.1M | 2.9M | 2.9M | 2.7M | 2M | 2.3M | 2.5M | 2.7M | -13.4M | 2.9M | 2.7M | 2.8M |
| Operating income | -1.3M | -6.1M | -2.3M | -1.8M | -1.2M | -1.7M | -2M | -2.1M | 13.8M | -2.4M | -2.1M | -2.3M |
| Operating margin | -149.6% | -613.1% | -222.3% | -126.9% | -146.2% | -260.2% | -383% | -352.3% | 3.2K% | -454.6% | -337.3% | -486.6% |
| Non-operating income, net | 12K | 0 | — | -17K | — | 722K | 155K | 126K | — | — | 209K | 183K |
| Pretax income | -1M | -5.9M | -2.1M | -1.7M | -1.1M | -1.5M | -1.8M | -2M | 13.9M | -2.1M | -1.9M | -2.1M |
| Income tax | 35K | 20K | 10K | 11K | -11K | 5K | -10K | 0 | 0 | 1K | 1K | 1K |
| Net income | -1.3M | -5.9M | -2.1M | -1.7M | -1.1M | -1.6M | -1.7M | -1.9M | 14.2M | -2.1M | -1.9M | -2.1M |
| Net margin | -150.7% | -596.7% | -205.5% | -119% | -129.7% | -244.3% | -337.8% | -311.9% | 3.3K% | -401.9% | -303.4% | -442.6% |
| EBITDA | -1.2M | -6M | -2.2M | -1.8M | -1.2M | -1.7M | -1.9M | -2M | 13.9M | -2.3M | -2M | -2.2M |
| EPS | -0.08 | — | -0.14 | -0.11 | -0.07 | — | -0.1 | -0.11 | 0.85 | — | -0.11 | — |
| Diluted EPS | -0.08 | — | -0.14 | -0.11 | -0.07 | — | -0.1 | -0.11 | 0.85 | — | -0.11 | — |
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 | — | — | — | — | — | — | — | — | 130.6M | 29.2M | 15.1M |
| Enterprise value | — | — | — | — | — | — | — | — | 114.8M | 4.2M | -5.8M |
| Shares outstanding | 4.6M | 5.3M | 5.9M | 8.8M | 10M | 11.9M | 13.6M | 15.3M | 15.9M | 16.8M | 16.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 3.44 | 1.8 |
| P/S | — | — | — | — | — | — | — | — | 42 | 14.2 | 7.11 |
| P/B | — | — | — | — | — | — | — | — | 7.95 | 1.18 | 0.7 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -17.9 | 0.55 | 0.47 |
| EV/Sales | — | — | — | — | — | — | — | — | 36.9 | 2.04 | -2.83 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 29.1% | 55.5% |
| FCF yield | — | — | — | — | — | — | — | — | -4.31% | -35.4% | 79.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.9% | 77.1% | 89.2% | 89.7% | 82% | 83.6% | 85.8% | -2.09% | 96.3% | 98.7% | 99.3% |
| Operating margin | -50.4% | -53.5% | -45.4% | -86.2% | -103.5% | -121.8% | -93.2% | -241.5% | -210.6% | 357.5% | -486.6% |
| Net margin | -55.3% | -53.7% | -46.2% | -87.3% | -105% | -124.5% | -93.2% | -227.5% | -208% | 411.9% | 397.8% |
| ROE | -136.6% | -69.9% | -40.2% | -150.8% | -52.8% | -36.6% | -27.2% | -59% | -39.3% | 34.4% | 46.8% |
| ROA | -58.2% | -41.9% | -29.8% | -78% | -37.9% | -31.6% | -24.9% | -53.2% | -35.2% | 31.6% | -39.9% |
| ROIC | -278.5% | -126.9% | -78.4% | -193.8% | -195.8% | -214.1% | -108.7% | -964.5% | -1.2K% | -2.5K% | -5.7K% |
| Return on tangible assets | -58.2% | -41.9% | -29.8% | -78% | -37.9% | -31.6% | -24.9% | -53.2% | -35.2% | 31.6% | 33.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 2.73 | 4.54 | 1.8 | 3.48 | 7.41 | 12.2 | 10.2 | 10.9 | 12.1 | 10.9 |
| Quick ratio | 1.51 | 2.41 | 4.01 | 1.46 | 3.18 | 6.56 | 9.99 | 9.83 | 10.9 | 12.1 | 11.9 |
| Debt / equity | 0.29 | 0.29 | 0.17 | 0.38 | 0.15 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 |
| Debt / assets | 0.12 | 0.17 | 0.13 | 0.2 | 0.11 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Net debt / EBITDA | 0.47 | 0.78 | 1.69 | 0.2 | 1.74 | 2.77 | 3.05 | 1.52 | 2.48 | -3.24 | -3.01 |
| Interest coverage | -111.4 | -73 | -79.2 | -168.5 | -229.5 | -473.8 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.24 | 1.94 | 1.45 | 0.75 | 0.6 | 0.49 | 0.42 | 0.29 | 0.2 | 0.12 | 0.12 |
| EPS (basic) | -1.2 | -0.89 | -0.52 | -0.6 | -0.56 | -0.54 | -0.36 | -0.66 | -0.41 | 0.51 | 0.51 |
| EPS (diluted) | -1.2 | -0.89 | -0.52 | -0.6 | -0.56 | -0.54 | -0.36 | -0.66 | -0.41 | 0.51 | 0.48 |
| Book value per share | 0.91 | 1.49 | 1.66 | 0.43 | 1.19 | 1.67 | 1.42 | 1.12 | 1.04 | 1.47 | 1.24 |
| FCF per share | -1.58 | -1.18 | -0.53 | -0.41 | -0.58 | -0.65 | -0.5 | -0.42 | -0.35 | -0.62 | -0.66 |
| Cash per share | 0.76 | 1.1 | 1.11 | 0.27 | 1.05 | 1.46 | 1.09 | 1.05 | 1.03 | 1.51 | 1.27 |
| Capex per share | 0.21 | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.62% | 6.41% | 2.72% | 1.34% | 1% | 1.15% | 0.92% | 2.76% | 4.89% | — | — |
| Capex / operating cash flow | -19.2% | -13.2% | -6.7% | -1.99% | -1.03% | -0.89% | -0.82% | -1.25% | -2.33% | — | — |
| Payout ratio | — | — | — | 0% | -0.53% | 0% | — | — | — | — | 0% |
| FY21 | — | -$0.54 | — | — | $5.8M | — |
| FY20 | — | -$0.56 | — | — | $6M | — |
| FY19 | — | -$0.6 | — | — | $6.6M | — |
| FY18 | — | -$0.52 | — | — | $8.5M | — |
| FY17 | — | -$0.89 | — | — | $10.2M | — |
| FY16 | — | -$1.2 | — | — | $10.2M | — |
| 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 | $840K | $993K | $1M | $1.4M | $838K | $655K | $513K | $599K | $430K | $520K | $614K | $477K |
| YoY change | -30.9% | -46.9% | -19.1% | +18.7% | -0.24% | -34% | -49.4% | -57.9% | -48.7% | -20.6% | +19.7% | -20.4% |
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 | 3.5M | 5.8M | 6.6M | 2.4M | 10.5M | 17.4M | 14.8M | 16.2M | 16.4M | 25.4M |
| Receivables | 1.5M | 1M | 1.8M | 1.3M | 1.7M | 1.3M | 1.4M | 917K | 732K | 391K |
| Inventory | 696K | 1.2M | 1.2M | 1M | 1.3M | 2.5M | 3.8M | 610K | — | — |
| Total current assets | 7.7M | 9.8M | 10.5M | 5.4M | 14.7M | 22M | 20.8M | 18.6M | 17.7M | 26.3M |
| Property, plant & equipment | 3.7M | 6.9M | 2.5M | 2M | 1.9M | 960K | 400K | 394K | 696K | 600K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.7M | 13.1M | 13.2M | 7.4M | 16.6M | 23M | 21.2M | 19M | 18.4M | 26.9M |
| Accounts payable | 1.3M | 509K | 501K | 555K | 1.1M | 776K | 334K | 440K | 229K | 464K |
| Short-term debt | 228K | 568K | 570K | 900K | 1.3M | 683K | 178K | 87K | 227K | 356K |
| Total current liabilities | 4.6M | 3.6M | 2.3M | 3M | 4.2M | 3M | 1.7M | 1.8M | 1.6M | 2.2M |
| Long-term debt | 960K | 1.7M | 1.1M | 566K | 472K | 182K | 81K | 19K | 319K | 15K |
| Total liabilities | 5.6M | 5.3M | 3.4M | 3.6M | 4.7M | 3.2M | 1.8M | 1.9M | 1.9M | 2.2M |
| Shareholders' equity | 4.1M | 7.9M | 9.8M | 3.8M | 11.9M | 19.8M | 19.4M | 17.2M | 16.4M | 24.7M |
| Total debt | 1.2M | 2.2M | 1.7M | 1.5M | 1.7M | 865K | 259K | 106K | 546K | 371K |
| Net debt | -2.3M | -3.5M | -4.9M | -891K | -8.7M | -16.5M | -14.6M | -16M | -15.9M | -25M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.3M | 18.5M | 16.2M | 14.3M | 13.1M | 17.6M | 16.4M | 15M | 13.2M | 11.6M | 25.4M | 23.2M |
| Receivables | 1.3M | 928K | 917K | 1.1M | 1.2M | 840K | 732K | 671K | 365K | 649K | 391K | 531K |
| Inventory | 3.7M | 4.3M | 610K | 487K | 205K | 0 | — | — | — | — | — | — |
| Total current assets | 25.9M | 24.5M | 18.6M | 16.6M | 15.1M | 19.6M | 17.7M | 16.3M | 14.4M | 32.2M | 26.3M | 24.4M |
| Property, plant & equipment | 372K | 354K | 394K | 328K | 100K | 77K | 696K | 711K | 653K | 626K | 600K | 481K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 26.3M | 24.8M | 19M | 16.9M | 15.2M | 19.6M | 18.4M | 17M | 15.1M | 32.8M | 26.9M | 24.9M |
| Accounts payable | 508K | 510K | 440K | 491K | 321K | 212K | 229K | 400K | 231K | 525K | 464K | 367K |
| Short-term debt | 120K | 101K | 87K | 63K | 23K | 4K | 227K | 267K | 294K | 307K | 356K | 246K |
| Total current liabilities | 2M | 1.8M | 1.8M | 1.9M | 1.9M | 1.6M | 1.6M | 2.1M | 2.2M | 5.9M | 2.2M | 2.1M |
| Long-term debt | 48K | 24K | 19K | 12K | 0 | 0 | 319K | 276K | 191K | 87K | 15K | 12K |
| Total liabilities | 2M | 1.8M | 1.9M | 1.9M | 1.9M | 1.6M | 1.9M | 2.4M | 2.4M | 6M | 2.2M | 2.1M |
| Shareholders' equity | 24.3M | 23M | 17.2M | 15M | 13.3M | 18M | 16.4M | 14.6M | 12.7M | 26.8M | 24.7M | 22.8M |
| Total debt | 168K | 125K | 106K | 75K | 23K | 4K | 546K | 543K | 485K | 394K | 371K | 258K |
| Net debt | -20.1M | -18.3M | -16M | -14.2M | -13.1M | -17.6M | -15.9M | -14.4M | -12.8M | -11.2M | -25M | -23M |
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 | -5.6M | -5.5M | -3.9M | -5.8M | -6.3M | -7.3M | -5.3M | -10.1M | -6.5M | 8.5M |
| Depreciation & amortization | 360K | 953K | 1M | 1.3M | 1.2M | 1.1M | 519K | 160K | 137K | 336K |
| Stock-based compensation | 255K | 72K | 29K | 0 | 77K | 157K | 122K | 58K | 3K | 0 |
| Change in working capital | -336K | -508K | -557K | 72K | -793K | -1.5M | -1.7M | 53K | -195K | 400K |
| Operating cash flow | -5.1M | -5M | -3.5M | -4.5M | -5.8M | -7.5M | -6.3M | -9.9M | -6.5M | -10.3M |
| Capital expenditure | -982K | -656K | -232K | -89K | -60K | -67K | -52K | -123K | 152K | — |
| Investing cash flow | -988K | -656K | -232K | -89K | -58K | -67K | -52K | -123K | 152K | 19.4M |
| Dividends paid | — | — | — | 0 | -33K | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -12K | 0 | — | — |
| Financing cash flow | 7.7M | 6.9M | 4.1M | -499K | 13.1M | 14.6M | 4.5M | 7.8M | 5.8M | -11K |
| Net change in cash | 1.6M | 1.3M | 375K | -5.1M | 7.2M | 7M | -1.9M | -2.2M | -590K | 9.1M |
| Free cash flow | -7.2M | -6.2M | -3.1M | -3.6M | -5.8M | -7.7M | -6.9M | -6.4M | -5.6M | -10.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -1.3M | -5.9M | -2.1M | -1.7M | -1.1M | -1.6M | -1.7M | -1.9M | 14.2M | -2.1M | -1.9M |
| Depreciation & amortization | 37K | 34K | 56K | 44K | 30K | 27K | 36K | 91K | 102K | 105K | 38K | 119K |
| Stock-based compensation | 17K | 13K | 10K | 2K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Change in working capital | 634K | -345K | 287K | -367K | 119K | 238K | 28K | -8K | 143K | 3.8M | -3.7M | -140K |
| Operating cash flow | -819K | -1.6M | -5.6M | -2.4M | -1.5M | -822K | -1.5M | -1.6M | -1.8M | -1.5M | -5.6M | -2.1M |
| Capital expenditure | -36K | -22K | -65K | — | 153K | 0 | -1K | -40K | — | — | — | — |
| Investing cash flow | -36K | -22K | -65K | — | 153K | 0 | -1K | -40K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -24K | -25K | -12K | -9K | -4K | 5.8M | -2K | -2K | -3K | -3K | -3K | -3K |
| Net change in cash | -879K | -1.6M | -5.6M | -2.4M | -1.4M | 5M | -1.5M | -1.7M | -1.8M | -1.5M | -5.6M | -2.1M |
| Free cash flow | -653K | -1.8M | -2.3M | -1.9M | -1.3M | -1.3M | -1.2M | -1.4M | -1.7M | -1.6M | -5.6M | -2.1M |