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 26 | -$0.22 | -$0.28 | -27.3% | — | $2M | — |
| Q1 26 | -$0.24 | -$0.18 | +25.0% | — | $2.9M | — |
| Q4 25 | -$0.24 | -$0.24 | 0.0% | — | $2.7M | — |
| Q3 25 | -$0.3 | -$0.18 | +40.0% | — | $1.7M | — |
| Q2 25 | -$0.54 | -$0.42 | +22.2% | — | $1.4M | — |
| Q1 25 | -$0.6 | $0.36 | +160.0% | — | $3.3M | — |
| Q1 24 | -$0.14 | -$0.14 | 0.0% | — | $977.6K | — |
| Q4 23 | -$0.17 | -$0.13 | +23.5% | — | $741.8K | — |
| Q3 23 | -$0.2 | -$0.2 | 0.0% | — | $629.9K | — |
| Q2 23 | -$0.2 | -$0.21 | -5.0% | — | $466.2K | — |
| Q1 23 | -$0.66 | -$0.66 | 0.0% | — | $114.6K | — |
| Q4 22 | -$0.66 | -$0.54 | +18.2% | — | $68.8K | — |
| Q3 22 | -$0.22 | -$0.17 | +22.7% | — | $32K | — |
| Q2 22 | -$0.2 | -$0.19 | +5.0% | — | $36.6K | — |
| Q1 22 | -$0.18 | -$0.18 | 0.0% | — | $33.7K | — |
| Q4 21 | -$0.22 | -$0.22 | 0.0% | — | $48.3K | — |
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 | — | -$0.54 | — | — | $9.1M | — |
| FY24 | — | -$0.46 | — | — | $3.5M | — |
| FY23 | — | -$0.65 | — | — | $2M | — |
| FY22 | — | -$0.63 | — | — | $171.2K |
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 | — | $0 | — | $0 | $0 | $178.1K | $171.2K | $2M | $3.5M | $9.1M |
| YoY change | — | — | — | — | 0% | +InfinityT% | -3.92% | +1K% | +76.9% | +163.5% |
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 | — | 0 | — | 0 | 0 | 178.1K | 171.2K | 2M | 3.5M | 9.1M |
| Cost of revenue | — | — | — | — | 0 | 275.9K | 242K | 1.5M | 2.4M | 4M |
| Gross profit | — | — | — | — | 0 | -97.7K | -70.8K | 456.5K | 1.1M | 5.1M |
| Gross margin | — | — | — | — | — | -54.9% | -41.4% | 23.4% | 31.3% | 56.5% |
| Research & development | — | 735.3K | — | 1.5M | 2.1M | 3.9M | 4.9M | 6.9M | 5.1M | 5M |
| Selling, general & administrative | 32.6K | 2.3M | — | 4.3M | 4.8M | 6.3M | 7M | 6.9M | 7.9M | 7.4M |
| Operating expenses | 32.6K | 3.1M | — | 5.8M | 4.9M | 10.1M | 10M | 12.4M | 13M | 9.4M |
| Operating income | -32.6K | -3.1M | — | -5.8M | -4.9M | -10.2M | -10M | -12M | -11.9M | -4.2M |
| Operating margin | — | — | — | — | — | -5.7K% | -5.9K% | -612.3% | -344.3% | -46.5% |
| Non-operating income, net | — | -591K | — | -683.2K | -1.2M | 273.1K | 31.2K | 95.8K | -201.9K | 955.2K |
| Pretax income | -32.6K | -5.1M | — | -6.8M | -13.6M | -9.9M | -10M | -11.9M | -12.3M | -3.6M |
| Income tax | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net income | -47.8K | -5.1M | — | -6.8M | -13.6M | -9.9M | -10M | -11.9M | -12.3M | -3.6M |
| Net margin | — | — | — | — | — | -5.6K% | -5.8K% | -607.4% | -356.7% | -39.6% |
| EBITDA | -32.6K | -3.1M | — | -5.8M | -4.9M | -9.9M | -9.9M | -11.7M | -11.5M | -3.8M |
| EPS | -0.03 | -2.31 | 0 | -1.71 | -2.52 | -0.93 | -0.63 | -0.65 | -0.46 | -0.54 |
| Diluted EPS | -0.03 | -2.31 | 0 | -1.71 | -2.52 | -0.93 | -0.63 | -0.65 | -0.46 | -0.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741.8K | 977.6K | 1.4M | 825.8K | 272.3K | 3.3M | 1.4M | 1.7M | 2.7M | 2.9M | 1.9M | 2M |
| Cost of revenue | 548.1K | 711.3K | 986.9K | 543.9K | 131.2K | 1.3M | 615.5K | 781.2K | 1.2M | 1.3M | 871.8K | 790.5K |
| Gross profit | 193.7K | 266.3K | 390.4K | 281.9K | 141.1K | 1.9M | 771.1K | 914.8K | 1.5M | 1.6M | 990.3K | 1.2M |
| Gross margin | 26.1% | 27.2% | 28.3% | 34.1% | 51.8% | 58.9% | 55.6% | 53.9% | 55.8% | 54.2% | 53.2% | 59.9% |
| Research & development | 1.8M | 1.5M | 1.3M | 1.2M | 1.1M | 1.2M | 1.5M | 1.2M | 1.1M | 1.4M | 1.5M | 1.4M |
| Selling, general & administrative | 1.6M | 2.2M | 2M | 1.9M | 1.8M | 2M | 1.9M | 1.6M | 1.8M | 1.9M | 1.9M | 2.2M |
| Operating expenses | 3.4M | 3.7M | 3.3M | 3.1M | 3M | 215.7K | 3.5M | 2.8M | 2.9M | 3.3M | 3.4M | 3.6M |
| Operating income | -3.2M | -3.4M | -2.9M | -2.8M | -2.8M | 1.7M | -2.7M | -1.9M | -1.4M | -1.7M | -2.4M | -2.4M |
| Operating margin | -426.6% | -346.8% | -209.5% | -338.3% | -1K% | 52.3% | -193.3% | -111.2% | -50% | -59% | -128.7% | -122.9% |
| Non-operating income, net | 29.6K | 45.6K | 31K | 26.4K | -304.9K | 398.9K | 409.4K | 395.1K | -248.2K | 269.4K | 15.2K | 418K |
| Pretax income | -3.1M | -3.3M | -2.9M | -2.8M | -3.4M | 1.8M | -2.3M | -1.5M | -1.6M | -1.4M | -2.4M | -2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.1M | -3.3M | -2.9M | -2.8M | -3.4M | 1.8M | -2.3M | -1.5M | -1.6M | -1.4M | -2.4M | -2M |
| Net margin | -422.6% | -342.1% | -207.3% | -335.1% | -1.2K% | 54.5% | -163.8% | -88.5% | -59.1% | -49.7% | -127.9% | -101.7% |
| EBITDA | -3.1M | -3.3M | -2.8M | -2.7M | -3M | 1.8M | -2.6M | -1.7M | -1.2M | -1.6M | -2.3M | -2.4M |
| EPS | — | -0.14 | -0.11 | -0.1 | — | 0.06 | -0.42 | -0.18 | — | -0.18 | -0.28 | -0.23 |
| Diluted EPS | — | -0.14 | -0.11 | -0.1 | — | 0.06 | -0.42 | -0.18 | — | -0.18 | -0.28 | -0.23 |
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 | — | — | — | — | — | — | — | — | — | — | 11.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 10.2M |
| Shares outstanding | 1.7M | 2.2M | — | 4M | 5.4M | 10.7M | 16M | 18.1M | 26.8M | 6.7M | 6.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.44 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.97 |
| P/B | — | — | — | — | — | — | — | — | — | — | 3.06 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.34 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.82 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -40.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -38.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -54.9% | -41.4% | 23.4% | 31.3% | 56.5% | 59.9% |
| Operating margin | — | — | — | — | — | -5.7K% | -5.9K% | -612.3% | -344.3% | -46.5% | -122.9% |
| Net margin | — | — | — | — | — | -5.6K% | -5.8K% | -607.4% | -356.7% | -39.6% | -59.7% |
| ROE | 17.9% | 100.4% | — | 547.9% | -660.2% | -151.8% | -104.1% | -189.8% | -1.5K% | -51% | -124.7% |
| ROA | -6.31% | -2K% | — | -1.3K% | -286.6% | -125.3% | -78% | -146.5% | -229.4% | -33.4% | -58.1% |
| ROIC | 6.35% | — | — | — | — | — | 751.9% | -1.1K% | 3.1K% | -549.6% | -416.8% |
| Return on tangible assets | -12.1% | 2.8K% | — | -1.9K% | -296.3% | -127.5% | -78.7% | -148.1% | -232.3% | -33.6% | -120.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.85 | 0.01 | 0 | 0.17 | 1.76 | 6.17 | 3.93 | 4.08 | 2.09 | 4.44 | 2.84 |
| Quick ratio | 0.85 | 0.01 | 0 | 0.17 | 1.76 | 6.09 | 3.7 | 3.12 | 0.9 | 3.47 | 1.71 |
| Debt / equity | -1.03 | -0.48 | -0.38 | 0 | 0.64 | 0.05 | 0.02 | 0.03 | 0.32 | 0.04 | 0.05 |
| Debt / assets | 0.36 | 9.69 | 7.67 | 0 | 0.28 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 |
| Net debt / EBITDA | 7.57 | -0.78 | — | 0.05 | 0.56 | 0.67 | 1.1 | 0.44 | 0.1 | 1.66 | 0.25 |
| Interest coverage | — | -2.63 | — | -22.8 | -0.81 | -3.3K | — | — | -52.8 | -9.79 | -9.79 |
| 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 | — | 0 | 0 | 0.02 | 0.01 | 0.11 | 0.13 | 1.36 | 1.47 |
| EPS (basic) | -0.03 | -2.31 | 0 | -1.71 | -2.52 | -0.93 | -0.63 | -0.65 | -0.46 | -0.54 | -0.54 |
| EPS (diluted) | -0.03 | -2.31 | 0 | -1.71 | -2.52 | -0.93 | -0.63 | -0.65 | -0.46 | -0.54 | -0.97 |
| Book value per share | -0.16 | -2.29 | — | -0.31 | 0.38 | 0.61 | 0.6 | 0.34 | 0.03 | 1.06 | 0.43 |
| FCF per share | -0.01 | -1 | — | -1.4 | -0.66 | -0.81 | -0.49 | -0.73 | -0.42 | -0.44 | -0.82 |
| Cash per share | 0.31 | 0.01 | — | 0.07 | 0.75 | 0.65 | 0.7 | 0.29 | 0.05 | 0.98 | 0.23 |
| Capex per share | — | — | — | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 37.7% | 160.8% | 19.3% | 3.48% | — | — |
| Capex / operating cash flow | — | — | — | -1.12% | -2.32% | -0.79% | -3.13% | -3.22% | -1.09% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.93 | — | — | $178.1K | — |
| FY20 | — | -$2.52 | — | — | $0 | — |
| FY19 | — | -$1.71 | — | — | $0 | — |
| FY18 | — | $0 | — | — | — | — |
| FY17 | — | -$2.31 | — | — | $0 | — |
| FY16 | — | -$0.03 | — | — | — | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.8K | $977.6K | $1.4M | $825.8K | $272.3K | $3.3M | $1.4M | $1.7M | $2.7M | $2.9M | $1.9M | $2M |
| YoY change | +978.4% | +753.3% | +195.4% | +31.1% | -63.3% | +234.9% | +0.67% | +105.4% | +906.6% | -11.7% | +34.3% | +16.3% |
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 | 522.2K | 26.5K | 13.3K | 260.7K | 4M | 6.9M | 11.1M | 5.3M | 1.5M | 6.6M |
| Receivables | — | — | — | — | 0 | 48.3K | 33.2K | 0 | 176.6K | 1.3M |
| Inventory | — | — | — | — | 0 | 98.3K | 704.5K | 1.7M | 2.6M | 2.2M |
| Total current assets | 576K | 33.6K | 18.6K | 301.8K | 4.2M | 7.3M | 12.2M | 7.3M | 4.6M | 10.2M |
| Property, plant & equipment | — | — | — | 52K | 448.2K | 512.3K | 535K | 694.8K | 671.8K | 514.4K |
| Goodwill & intangibles | 361.8K | 432.7K | 400.2K | 178.8K | 156.5K | 134.2K | 111.9K | 89.6K | 67.3K | 44.9K |
| Total assets | 756.9K | 250K | 218.7K | 532.6K | 4.8M | 7.9M | 12.8M | 8.1M | 5.4M | 10.8M |
| Accounts payable | 22.4K | — | 221.2K | 1.2M | 762.5K | 528.8K | 927.7K | 685.1K | 1M | 1M |
| Short-term debt | 275.2K | 2.4M | 1.7M | — | 1.1M | 112.8K | 83.3K | 129.1K | 65.8K | 123.7K |
| Total current liabilities | 677.2K | 3.9M | 3.8M | 1.8M | 2.4M | 1.2M | 3.1M | 1.8M | 2.2M | 2.3M |
| Long-term debt | — | — | — | 0 | 254.3K | 202.9K | 119.6K | 55.3K | 194.4K | 143.1K |
| Total liabilities | 1M | 5.3M | 4.6M | 1.8M | 2.7M | 1.4M | 3.2M | 1.8M | 4.5M | 3.7M |
| Shareholders' equity | -266.2K | -5M | -4.4M | -1.2M | 2.1M | 6.6M | 9.6M | 6.2M | 822K | 7.1M |
| Total debt | 275.2K | 2.4M | 1.7M | 0 | 1.3M | 315.7K | 202.9K | 184.4K | 260.2K | 266.8K |
| Net debt | -247K | 2.4M | 1.7M | -260.7K | -2.7M | -6.6M | -8M | -5.1M | -1.2M | -6.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 2.7M | 2.4M | 1.6M | 1.5M | 1.1M | 1.3M | 8M | 6.6M | 3.6M | 2.8M | 2M |
| Receivables | 0 | 543.4K | 555.6K | 410.6K | 176.6K | 2.4M | 318.8K | 0 | 1.3M | 2.7M | 2.4M | 1.1M |
| Inventory | 1.7M | 1.6M | 1.3M | 1.8M | 2.6M | 1.9M | 1.8M | 1.9M | 2.2M | 1.7M | 1.9M | 2.3M |
| Total current assets | 7.3M | 5.1M | 4.7M | 4.1M | 4.6M | 5.7M | 3.8M | 10.2M | 10.2M | 8.1M | 7.4M | 5.8M |
| Property, plant & equipment | 694.8K | 645.4K | 606.7K | 754.3K | 671.8K | 721K | 646.5K | 598.2K | 514.4K | 471.2K | 427.4K | 369.1K |
| Goodwill & intangibles | 89.6K | 84K | 78.4K | 72.8K | 67.3K | 61.7K | 56.1K | 50.5K | 44.9K | 39.4K | 33.8K | 28.2K |
| Total assets | 8.1M | 5.8M | 5.4M | 4.9M | 5.4M | 6.5M | 4.5M | 10.8M | 10.8M | 8.6M | 7.9M | 6.2M |
| Accounts payable | 685.1K | 760K | 780.8K | 759.3K | 1M | 744.5K | 910.8K | 467.7K | 1M | 552.3K | 934.2K | 905.7K |
| Short-term debt | 129.1K | 132.7K | 121.9K | 80.2K | 65.8K | 104.1K | 104.4K | 120.4K | 123.7K | 127K | 114.6K | 102K |
| Total current liabilities | 1.8M | 1.4M | 1.5M | 1.7M | 2.2M | 1.6M | 1.8M | 1.4M | 2.3M | 1.3M | 1.7M | 2M |
| Long-term debt | 55.3K | 21K | 0 | 209.9K | 194.4K | 237.4K | 207K | 175.3K | 143.1K | 110.4K | 92.4K | 73.3K |
| Total liabilities | 1.8M | 1.4M | 1.5M | 1.9M | 4.5M | 3.6M | 3.3M | 2.6M | 3.7M | 2.2M | 2.5M | 2.4M |
| Shareholders' equity | 6.2M | 4.4M | 3.9M | 3M | 822K | 2.9M | 1.1M | 8.2M | 7.1M | 6.4M | 5.4M | 3.8M |
| Total debt | 184.4K | 153.7K | 121.9K | 290.1K | 260.2K | 341.5K | 311.4K | 295.7K | 266.8K | 237.4K | 207K | 175.3K |
| Net debt | -5.1M | -2.5M | -2.3M | -1.3M | -1.2M | -792.8K | -1M | -7.7M | -6.3M | -3.3M | -2.6M | -1.9M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -62.9K | -47.8K | -5.1M | -6.8M | -13.6M | -9.9M | -10M | -11.9M | -12.3M | -3.6M |
| Depreciation & amortization | — | — | 17.6K | 27.6K | 47.6K | 80.7K | 118.6K | 199.3K | 246.8K | 261.7K |
| Stock-based compensation | — | — | 76.8K | 491.7K | 1.8M | 1.8M | 947.2K | 1.1M | 1.3M | 1.3M |
| Change in working capital | 15.9K | 11.1K | 0 | 770.6K | -269.6K | -496.9K | -75.7K | -1.2M | -1M | -449.8K |
| Operating cash flow | -47K | -36.7K | -3.6M | -5.2M | -5.3M | -8.5M | -8.8M | -11.7M | -11.1M | -2.8M |
| Capital expenditure | — | — | — | -58.4K | -122.4K | -67.1K | -275.2K | -376.6K | -120.2K | — |
| Investing cash flow | — | — | — | -58.4K | -122.4K | -67.1K | -3.2M | 2.6M | -120.2K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -119.4K | -81.4K | -124.6K |
| Financing cash flow | 30K | 21.1K | 815K | 3.3M | 7.3M | 7.6M | 12M | 7.4M | 5.5M | 8M |
| Net change in cash | -17K | -15.6K | -2.7M | -2M | 1.9M | -989.9K | -18.8K | -1.6M | -5.7M | 5.1M |
| Free cash flow | -30.2K | -21.1K | -2.2M | -5.5M | -3.5M | -8.7M | -7.8M | -13.3M | -11.1M | -2.9M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.1M | -3.3M | -2.9M | -2.8M | -3.4M | 1.8M | -2.3M | -1.5M | -1.6M | -1.4M | -2.4M | -2M |
| Depreciation & amortization | 62.5K | 58.7K | 60.9K | 63.1K | 64.1K | 65.1K | 65.6K | 66.6K | 64.3K | 65.5K | 60K | 47K |
| Stock-based compensation | 271.2K | 308.6K | 356.9K | 338.6K | 340.4K | 339.2K | 250.2K | 316.7K | 358.6K | 359.3K | 342.1K | 352.8K |
| Change in working capital | -394.5K | -345.8K | 282.1K | -368.8K | -585.6K | -1.5M | 2.2M | -119.7K | -1.1M | -1.3M | 711.5K | 573.3K |
| Operating cash flow | -3.2M | -3.3M | -2.1M | -2.7M | -2.9M | 1M | 315K | -1.5M | -1.5M | -3.1M | -1.3M | -1.1M |
| Capital expenditure | -50.1K | -37.1K | -31.4K | -14.8K | -36.9K | -24.4K | -3.2K | — | — | — | — | — |
| Investing cash flow | -50.1K | -37.1K | -31.4K | -14.8K | -36.9K | -24.4K | -3.2K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -8.6K | -13.6K | -11.3K | -46.7K | -9.8K | -11.3K | -107.1K | -3.5K | -2.8K | -3.6K | -60.8K | -3.2K |
| Financing cash flow | 5.2M | 1.2M | 2M | 1.6M | 730.6K | -509.3K | 245.2K | 8.2M | -2.8K | -26.6K | -60.8K | 345K |
| Net change in cash | 2M | -2.1M | -196.9K | -1.2M | -2.3M | 505.3K | 557.1K | 6.8M | -1.5M | -3.1M | -1.4M | -736.8K |
| Free cash flow | -3M | -3.8M | -2.2M | -2.4M | -2.7M | 183.6K | -59.3K | -1.5M | -1.5M | -3.2M | -1.4M | -1.1M |