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 | — | $0.05 | — | — | $6M | — |
| Q1 26 | $0.01 | $0.01 | 0.0% | — | $5.2M | — |
| Q4 25 | $0.01 | $0.01 | 0.0% | — | $4.7M | — |
| Q3 25 | -$0.02 | $0.03 | +250.0% | — | $4.8M | — |
| Q2 25 | -$0.02 | $0.02 | +200.0% | — | $4.4M | — |
| Q1 25 | — | $0.05 | — | — | $4.9M | — |
| Q4 24 | -$0.01 | $0.03 | +400.0% | — | $3.9M | — |
| Q3 24 | -$0.02 | $0.02 | +200.0% | — | $3.5M | — |
| Q2 24 | -$0.01 | -$0.03 | -200.0% | — | $3.3M | — |
| Q1 24 | -$0.04 | -$0.02 | +50.0% | — | $3.5M | — |
| Q4 23 | -$0.02 | -$0.06 | -200.0% | — | $3.3M | — |
| Q3 23 | -$0.06 | -$0.02 | +66.7% | — | — | — |
| Q2 23 | -$0.05 | -$0.04 | +20.0% | — | $3.5M | — |
| Q1 23 | -$0.02 | -$0.03 | -50.0% | — | $3.7M | — |
| Q4 22 | -$0.06 | -$0.1 | -66.7% | — | $2.6M | — |
| Q3 22 | -$0.11 | -$0.31 | -181.8% | — | $2.4M | — |
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 | — | $0.11 | — | — | $18.8M | — |
| FY24 | — | $0.01 | — | — | $14.2M | — |
| FY23 | — | -$0.15 | — | — | $14.2M | — |
| FY22 | — | -$0.7 | — | — | $10M |
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 | $2.3M | $3.8M | $5.7M | $10.3M | $8.6M | $10.2M | $10M | $14.2M | $14.2M | $18.8M |
| YoY change | +19.3% | +64.2% | +49.3% | +81.7% | -17.2% | +19.3% | -2.37% | +42.7% | -0.53% | +32.7% |
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 | 2.3M | 3.8M | 5.7M | 10.3M | 8.6M | 10.2M | 10M | 14.2M | 14.2M | 18.8M |
| Cost of revenue | 1M | 1.5M | 2.5M | 4.3M | 3.6M | 4.6M | 5.2M | 5.8M | 5.4M | 7.2M |
| Gross profit | 1.3M | 2.3M | 3.2M | 6.1M | 4.9M | 5.6M | 4.7M | 8.4M | 8.7M | 11.6M |
| Gross margin | 55.8% | 60.2% | 56.3% | 58.9% | 57.4% | 55.1% | 47.4% | 59% | 61.6% | 61.9% |
| Research & development | 1.1M | 1M | 1.5M | 3.1M | 2.8M | 1.5M | 1.3M | 873K | 906K | 1.3M |
| Selling, general & administrative | 2.9M | 3.3M | 4.5M | 6.1M | 6.5M | 7.2M | 7.6M | 8.9M | 7.7M | 9M |
| Operating expenses | 3.9M | 4.3M | 6.1M | 9.1M | 9.2M | 8.7M | 8.8M | 9.8M | 8.6M | 10.3M |
| Operating income | -2.9M | -2.2M | -3M | -3.3M | -4.5M | -3.3M | -4.3M | -1.6M | 6K | 1.1M |
| Operating margin | -123.7% | -58.4% | -53% | -32% | -52.6% | -31.8% | -43.5% | -11.2% | 0.04% | 6.1% |
| Non-operating income, net | 4K | -74K | -234K | 102K | 77K | 499K | 64K | -44K | -10K | -78K |
| Pretax income | -3M | -2.6M | -3.4M | -3.4M | -4.5M | -2.8M | -4.3M | -1.6M | 89K | 1.2M |
| Income tax | 0 | -1.8M | -93K | -225K | 0 | — | — | — | 15K | 12K |
| Net income | -3M | -809K | -3.3M | -3.2M | -4.5M | -3.9M | -7.1M | -1.6M | 74K | 1.2M |
| Net margin | -130.7% | -21.2% | -58.5% | -30.8% | -52.9% | -37.8% | -71.2% | -11.1% | 0.52% | 6.35% |
| EBITDA | -2.6M | -2.1M | -2.9M | -3.2M | -4.4M | -3M | -3.9M | -1.4M | 237K | 1.4M |
| EPS | -0.54 | -0.18 | -0.5 | -0.45 | -0.52 | -0.41 | -0.7 | -0.15 | 0.01 | 0.11 |
| Diluted EPS | -0.54 | -0.18 | -0.5 | -0.45 | -0.52 | -0.41 | -0.7 | -0.15 | 0.01 | 0.11 |
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 | — | 3.3M | 3.5M | 3.3M | 3.5M | 3.9M | 4.9M | 4.4M | 4.8M | 4.7M | 5.2M | 6M |
| Cost of revenue | — | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.7M | 1.6M | 1.8M | 2M | 2.2M | 2M |
| Gross profit | — | 2M | 2.2M | 1.9M | 2.1M | 2.5M | 3.2M | 2.8M | 2.9M | 2.8M | 3M | 4M |
| Gross margin | — | 62.1% | 62.1% | 58.8% | 61.1% | 64% | 64.7% | 63.2% | 61.2% | 58.4% | 57.4% | 66.9% |
| Research & development | — | 208K | 212K | 254K | 188K | 252K | 295K | 311K | 338K | 395K | 346K | 366K |
| Selling, general & administrative | — | 2.4M | 2.1M | 1.9M | 1.7M | 1.9M | 2.3M | 2.2M | 2.2M | 2.3M | 2.5M | 2.4M |
| Operating expenses | — | 2.6M | 2.4M | 2.2M | 1.9M | 2.1M | 2.5M | 2.5M | 2.6M | 2.7M | 2.9M | 2.8M |
| Operating income | — | -649K | -200K | -317K | 206K | 317K | 566K | 248K | 314K | 18K | 97K | 1.2M |
| Operating margin | — | -19.9% | -5.68% | -9.75% | 5.86% | 8.19% | 11.6% | 5.61% | 6.59% | 0.38% | 1.86% | 20.2% |
| Non-operating income, net | — | -32K | 7K | 7K | -43K | 19K | -21K | -32K | -15K | -10K | 11K | -32K |
| Pretax income | — | -654K | -169K | -289K | 183K | 364K | 558K | 246K | 340K | 62K | 140K | 1.2M |
| Income tax | — | — | — | — | — | — | — | 9K | 3K | 0 | — | 13K |
| Net income | — | -654K | -169K | -289K | 183K | 349K | 558K | 237K | 337K | 62K | 140K | 1.2M |
| Net margin | — | -20.1% | -4.8% | -8.89% | 5.2% | 9.02% | 11.4% | 5.36% | 7.07% | 1.31% | 2.69% | 19.9% |
| EBITDA | — | -602K | -141K | -261K | 260K | 380K | 598K | 282K | 374K | 94K | 126K | 1.2M |
| EPS | -0.02 | — | -0.02 | -0.03 | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | — | 0.01 | 0.11 |
| Diluted EPS | -0.02 | — | -0.02 | -0.03 | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | — | 0.01 | 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 | — | 23.8M | — | — | — | — | 11.9M | 35.9M | 15.5M | 51.8M | 43.8M |
| Enterprise value | — | 23.3M | — | — | — | — | 9.4M | 33.5M | 13.1M | 47.5M | 42.1M |
| Shares outstanding | 5.4M | 5.9M | 6.8M | 7.5M | 9.1M | 10M | 10.3M | 10.4M | 10.5M | 10.6M | 10.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 209.1 | 43.4 | 27.1 |
| P/S | — | 6.25 | — | — | — | — | 1.2 | 2.52 | 1.09 | 2.76 | 2.27 |
| P/B | — | 12.2 | — | — | — | — | 1.34 | 4.3 | 1.8 | 5.08 | 3.93 |
| EV/EBITDA | — | -11.2 | — | — | — | — | -2.41 | -24.6 | 55.4 | 33.3 | 23.9 |
| EV/Sales | — | 6.11 | — | — | — | — | 0.94 | 2.35 | 0.93 | 2.53 | 2.03 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.48% | 2.31% | 3.7% |
| FCF yield | — | -0.32% | — | — | — | — | -28.2% | 2.09% | -3.54% | 3.18% | -3.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.8% | 60.2% | 56.3% | 58.9% | 57.4% | 55.1% | 47.4% | 59% | 61.6% | 61.9% | 66.9% |
| Operating margin | -123.7% | -58.4% | -53% | -32% | -52.6% | -31.8% | -43.5% | -11.2% | 0.04% | 6.1% | 20.2% |
| Net margin | -130.7% | -21.2% | -58.5% | -30.8% | -52.9% | -37.8% | -71.2% | -11.1% | 0.52% | 6.35% | 8.38% |
| ROE | -454.6% | -41.5% | -48.9% | -41.3% | -29.1% | -26.2% | -80% | -18.8% | 0.86% | 11.7% | 16.1% |
| ROA | -113.2% | -16.2% | -31.5% | -27.3% | -24.5% | -21.9% | -64.6% | -13.3% | 0.66% | 8.75% | 7.33% |
| ROIC | -238.5% | -158.9% | -71% | -54.6% | -47.4% | — | — | — | 0.08% | 19.3% | 19.3% |
| Return on tangible assets | -2K% | -28.5% | -55.4% | -42.9% | -30.9% | -27.4% | -90.7% | -17.4% | 0.86% | 10.7% | 13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.41 | 2.04 | 3.08 | 3.42 | 11.4 | 5.7 | 5.85 | 3.98 | 5.31 | 4.06 | 4.07 |
| Quick ratio | 0.88 | 1.68 | 2.38 | 2.36 | 7.43 | 3.84 | 3.62 | 2.81 | 3.64 | 2.89 | 2.71 |
| Debt / equity | 1.26 | 0.85 | 0.3 | 0.33 | 0.14 | 0.07 | 0.12 | 0.22 | 0.16 | 0.1 | 0.07 |
| Debt / assets | 0.31 | 0.33 | 0.19 | 0.22 | 0.12 | 0.06 | 0.1 | 0.15 | 0.13 | 0.08 | 0.06 |
| Net debt / EBITDA | -0.2 | 0.26 | 0.88 | 0.51 | 1.37 | 2.01 | 0.65 | 1.82 | -9.91 | -3.04 | -2.09 |
| Interest coverage | -16.6 | -7.6 | -18.9 | -16.5 | -40.1 | -66.9 | -212.8 | -786.5 | 90 | 1.2K | 1.2K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | — | — | — | 16.9% | 1% | 1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.43 | 0.65 | 0.83 | 1.37 | 0.94 | 1.02 | 0.97 | 1.37 | 1.35 | 1.77 | 1.94 |
| EPS (basic) | -0.54 | -0.18 | -0.5 | -0.45 | -0.52 | -0.41 | -0.7 | -0.15 | 0.01 | 0.11 | 0.11 |
| EPS (diluted) | -0.54 | -0.18 | -0.5 | -0.45 | -0.52 | -0.41 | -0.7 | -0.15 | 0.01 | 0.11 | 0.16 |
| Book value per share | 0.12 | 0.33 | 0.99 | 1.02 | 1.72 | 1.47 | 0.86 | 0.8 | 0.82 | 0.96 | 1.1 |
| FCF per share | -0.4 | -0.01 | -0.53 | -0.3 | -0.79 | -0.15 | -0.33 | 0.07 | -0.05 | 0.16 | -0.06 |
| Cash per share | 0.06 | 0.38 | 0.67 | 0.55 | 0.91 | 0.7 | 0.35 | 0.41 | 0.36 | 0.51 | 0.43 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.94% | 0% | 0% | 0.14% | 2.79% | 0.35% | 1.37% | 0.53% | 0.35% | — | — |
| Capex / operating cash flow | -2.04% | 0% | 0% | -0.71% | -3.19% | -2.5% | -2.82% | -182.9% | -9.86% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.41 | — | — | $10.2M | — |
| FY20 | — | -$0.52 | — | — | $8.6M | — |
| FY19 | — | -$0.45 | — | — | $10.3M | — |
| FY18 | — | -$0.5 | — | — | $5.7M | — |
| FY17 | — | -$0.18 | — | — | $3.8M | — |
| FY16 | — | -$0.54 | — | — | $2.3M | — |
| 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 | — | $3.3M | $3.5M | $3.3M | $3.5M | $3.9M | $4.9M | $4.4M | $4.8M | $4.7M | $5.2M | $6M |
| YoY change | — | +27.2% | -4.73% | -8.27% | — | +18.9% | +38.5% | +35.9% | +35.4% | +22.2% | +6.87% | +36.2% |
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 | 302K | 2.2M | 4.6M | 4.2M | 8.2M | 7M | 3.6M | 4.3M | 3.8M | 5.4M |
| Receivables | 388K | 836K | 1.4M | 1M | 1.4M | 1.6M | 1.3M | 1.5M | 1.8M | 2.4M |
| Inventory | 479K | 674K | 1.9M | 2.6M | 5.3M | 4.5M | 3.2M | 2.5M | 2.6M | 3.2M |
| Total current assets | 1.3M | 3.8M | 8.2M | 8.3M | 15.2M | 13.6M | 8.3M | 8.4M | 8.3M | 11.2M |
| Property, plant & equipment | 70K | 52K | 91K | 1.2M | 1.3M | 686K | 1.1M | 2M | 1.5M | 1.1M |
| Goodwill & intangibles | 2.5M | 2.1M | 4.6M | 4.2M | 3.9M | 3.5M | 3.2M | 2.8M | 2.6M | 2.5M |
| Total assets | 2.7M | 5M | 10.6M | 11.6M | 18.5M | 17.6M | 11M | 11.9M | 11.2M | 13.6M |
| Accounts payable | 585K | 872K | 836K | 959K | 423K | 1.3M | 740K | 873K | 649K | 914K |
| Short-term debt | — | 711K | 1.2M | 1M | 561K | 561K | 387K | 446K | 348K | 391K |
| Total current liabilities | 895K | 1.9M | 2.7M | 2.4M | 1.3M | 2.4M | 1.4M | 2.1M | 1.6M | 2.8M |
| Long-term debt | 838K | 954K | 843K | 1.5M | 1.6M | 439K | 706K | 1.4M | 1.1M | 672K |
| Total liabilities | 2M | 3M | 3.8M | 3.9M | 2.9M | 2.9M | 2.1M | 3.5M | 2.6M | 3.4M |
| Shareholders' equity | 667K | 1.9M | 6.8M | 7.7M | 15.6M | 14.7M | 8.9M | 8.4M | 8.6M | 10.2M |
| Total debt | 838K | 1.7M | 2M | 2.5M | 2.2M | 1M | 1.1M | 1.8M | 1.4M | 1.1M |
| Net debt | 563K | -529K | -2.6M | -1.6M | -6.1M | -6M | -2.5M | -2.5M | -2.3M | -4.3M |
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 | 4.6M | 4.3M | 3.6M | 3.1M | 2.5M | 3.8M | 4.1M | 5.1M | 5.2M | 5.4M | 4M | 4.7M |
| Receivables | 1.4M | 1.5M | 1.5M | 1.9M | 1.7M | 1.8M | 2.7M | 2M | 2.7M | 2.4M | 3.5M | 4.1M |
| Inventory | 2.3M | 2.5M | 2.8M | 2.8M | 3.1M | 2.6M | 2M | 2.2M | 2.7M | 3.2M | 3.6M | 4.5M |
| Total current assets | 8.5M | 8.4M | 8.1M | 7.9M | 7.4M | 8.3M | 9M | 9.6M | 10.7M | 11.2M | 11.5M | 13.6M |
| Property, plant & equipment | 838K | 2M | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 1M | 915K |
| Goodwill & intangibles | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M |
| Total assets | 10.9M | 11.9M | 11.4M | 11.1M | 10.4M | 11.2M | 11.8M | 12.2M | 13.2M | 13.6M | 13.8M | 15.8M |
| Accounts payable | 805K | 873K | 1.1M | 1.2M | 398K | 649K | 557K | 632K | 936K | 914K | 1.5M | 2M |
| Short-term debt | 311K | 446K | 402K | 358K | 338K | 348K | 358K | 369K | 380K | 391K | 402K | 414K |
| Total current liabilities | 1.8M | 2.1M | 1.9M | 2M | 1.1M | 1.6M | 1.5M | 1.8M | 2.5M | 2.8M | 2.5M | 3.3M |
| Long-term debt | 469K | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 969K | 872K | 774K | 672K | 566K | 458K |
| Total liabilities | 2.3M | 3.5M | 3.2M | 3.2M | 2.2M | 2.6M | 2.5M | 2.6M | 3.2M | 3.4M | 3.1M | 3.8M |
| Shareholders' equity | 8.6M | 8.4M | 8.2M | 7.9M | 8.2M | 8.6M | 9.3M | 9.6M | 10M | 10.2M | 10.7M | 12M |
| Total debt | 780K | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 968K | 872K |
| Net debt | -3.8M | -2.5M | -1.9M | -1.5M | -965K | -2.3M | -2.8M | -3.8M | -4M | -4.3M | -3M | -3.8M |
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 | -3M | -809K | -3.3M | -3.2M | -4.5M | -3.9M | -7.1M | -1.6M | 74K | 1.2M |
| Depreciation & amortization | 230K | 218K | 163K | 200K | 208K | 252K | 351K | 214K | 137K | 139K |
| Stock-based compensation | 597K | 772K | 985K | 1.3M | 779K | 1.3M | 982K | 1.1M | 153K | 296K |
| Change in working capital | -265K | -423K | -1.6M | -521K | -4M | 597K | 556K | 268K | -1.3M | -1.4M |
| Operating cash flow | -2.2M | -126K | -3.7M | -2M | -7.5M | -1.4M | -4.9M | -41K | -507K | 1.6M |
| Capital expenditure | -45K | 0 | 0 | -14K | -239K | -36K | -137K | -75K | -50K | — |
| Investing cash flow | -45K | 0 | -991K | -151K | -239K | -85K | -137K | -75K | -50K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.2M | 2M | 6.9M | 834K | 10.5M | -264K | -400K | -150K | -5K | -5K |
| Net change in cash | -1.1M | 1.9M | 2.2M | -1.3M | 2.8M | -1.8M | -5.4M | -266K | -562K | 1.6M |
| Free cash flow | -2.2M | -77K | -3.7M | -2.3M | -7.1M | -1.5M | -3.4M | 752K | -547K | 1.6M |
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 | 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 | -182K | -654K | -169K | -289K | 183K | 349K | 558K | 237K | 337K | 62K | 140K | 1.2M |
| Depreciation & amortization | 56K | 51K | 34K | 35K | 33K | 35K | 40K | 33K | 34K | 32K | 27K | 28K |
| Stock-based compensation | 149K | 390K | -9K | 35K | 65K | 62K | 76K | 71K | 70K | 79K | 60K | 61K |
| Change in working capital | 405K | -332K | -274K | -315K | -888K | 159K | -430K | 491K | -820K | -643K | -1M | -1.1M |
| Operating cash flow | 428K | -545K | -293K | -534K | -607K | 605K | 331K | 994K | 99K | 230K | -1.7M | 681K |
| Capital expenditure | 0 | -75K | — | — | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | -75K | — | — | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -3K | -2K | -2K | 0 | -1K | -1K | -1K | -2K | -1K | -1K | -2K |
| Net change in cash | 428K | -623K | -295K | -536K | -607K | 604K | 330K | 993K | 97K | 229K | -1.7M | 679K |
| Free cash flow | 562K | -312K | -672K | -556K | -623K | 1.3M | 322K | 994K | 99K | 230K | -1.7M | 681K |