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 26 | -$1.89 | -$0.04 | +97.9% | — | $400.7K | — |
| Q3 26 | -$2.13 | -$0.32 | +85.0% | — | $346.1K | — |
| Q2 26 | -$0.17 | -$2.12 | -1147.1% | — | $622.5K | — |
| Q1 26 | -$0.16 | -$0.12 | +25.0% | — | $667.4K | — |
| Q4 25 | -$0.12 | -$0.51 | -325.0% | — | $642.4K | — |
| Q1 24 | — | -$0.13 | — | — | $476.9K | — |
| Q4 23 | -$0.05 | -$0.17 | -240.0% | — | $527.5K | — |
| Q3 23 | -$0.06 | -$0.14 | -133.3% | — | $618K | — |
| Q2 23 | -$0.07 | -$0.12 | -71.4% | — | $456.1K | — |
| Q1 23 | -$0.06 | -$0.08 | -33.3% | — | $477.9K | — |
| Q4 22 | -$0.09 | -$0.19 | -111.1% | — | $491.9K | — |
| Q3 22 | -$0.03 | -$0.23 | -666.7% | — | $283K | — |
| Q2 22 | $0.01 | -$0.07 | -800.0% | — | $213.7K | — |
| Q1 22 | — | -$0.04 | — | — | $433.5K | — |
| Q4 21 | — | -$0.33 | — | — | $348.1K | — |
| Q3 21 | -$0.03 | -$0.01 | +66.7% | — | $391.8K | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$2.58 | — | — | $2M | — |
| FY25 | — | -$0.99 | — | — | $2.1M | — |
| FY24 | — | -$0.69 | — | — | $2.1M | — |
| FY23 | — | -$0.53 | — | — | $2.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $245.3K | $370.6K | $943.7K | $1.4M | $2.1M | $2.1M | $2.1M | $2M |
| YoY change | 0% | 0% | +InfinityT% | +51.1% | +154.6% | +50.7% | +46.2% | +0.27% | +2.6% | -4.81% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 245.3K | 370.6K | 943.7K | 1.4M | 2.1M | 2.1M | 2.1M | 2M |
| Cost of revenue | — | — | 288.3K | 549.1K | 627.4K | 917.8K | 1.3M | 1.2M | 1.4M | 1.5M |
| Gross profit | — | — | -43K | -178.5K | 316.3K | 504.3K | 750.4K | 862.1K | 743.3K | 566.3K |
| Gross margin | — | — | -17.5% | -48.1% | 33.5% | 35.5% | 36.1% | 41.3% | 34.7% | 27.8% |
| Research & development | — | — | — | — | 0 | 411.4K | 982.2K | 2M | 3.1M | 1.9M |
| Selling, general & administrative | 151.3K | 171.9K | 3.3M | 1.8M | 2.9M | 4M | 3.9M | 3.8M | 4.3M | 7M |
| Operating expenses | 151.3K | 171.9K | 3.3M | 1.8M | 2.9M | 4.4M | 4.9M | 5.7M | 7.4M | 8.9M |
| Operating income | -151.3K | -171.9K | -3.3M | -2M | -2.6M | -3.9M | -4.1M | -4.9M | -6.7M | -8.3M |
| Operating margin | — | — | -1.4K% | -531.4% | -275.1% | -276.3% | -199.5% | -233.6% | -312.7% | -408.4% |
| Non-operating income, net | — | -2.5M | — | -678.8K | 12.9K | -2.1M | -327.3K | -554.4K | -4M | 110.9K |
| Pretax income | -151.3K | -2.7M | -3.3M | -2.7M | -2.9M | -6.2M | -4.5M | -5.5M | -10.5M | -8.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -151.3K | -2.7M | -3.3M | -2.7M | -2.9M | -6.2M | -4.5M | -5.5M | -10.5M | -8.2M |
| Net margin | — | — | -1.4K% | -734.3% | -310.8% | -434.3% | -215.6% | -263% | -489.9% | -404.1% |
| EBITDA | -151.3K | 2.3M | -3.3M | -1.9M | -2.5M | -3.6M | -3.8M | -4.6M | -6.2M | -8M |
| EPS | -0.02 | -0.48 | -0.53 | -0.43 | -0.44 | -0.8 | -0.53 | -0.69 | -0.99 | -2.58 |
| Diluted EPS | -0.02 | -0.48 | -0.53 | -0.43 | -0.44 | -0.8 | -0.53 | -0.69 | -0.99 | -2.58 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427.8K | 524.6K | 408.5K | 442.8K | 645.8K | 642.4K | 667.4K | 622.5K | 346.1K | 400.7K | 433.4K | 437.5K |
| Cost of revenue | 268.9K | 343.4K | 243.7K | 341.3K | 454.8K | 356.4K | 415.5K | 465.6K | 277.6K | 311.8K | 236.6K | 255.6K |
| Gross profit | 158.9K | 181.2K | 164.8K | 101.6K | 191K | 285.9K | 252K | 156.9K | 68.5K | 88.9K | 196.8K | 181.9K |
| Gross margin | 37.1% | 34.5% | 40.3% | 22.9% | 29.6% | 44.5% | 37.8% | 25.2% | 19.8% | 22.2% | 45.4% | 41.6% |
| Research & development | 551.5K | 563.4K | 974.5K | 774K | 880.8K | 489.9K | 683.4K | 562.6K | 457.1K | 188K | 247.3K | 322.2K |
| Selling, general & administrative | 1.3M | 924.2K | 1.1M | 737.3K | 737.1K | 1.8M | 982.1K | 1.6M | 3.5M | 921.8K | 1.2M | 750.3K |
| Operating expenses | 1.9M | 1.5M | 2.1M | 1.5M | 1.6M | 2.2M | 1.7M | 2.2M | 3.9M | 1.1M | 1.5M | 1.1M |
| Operating income | -1.7M | -1.3M | -1.9M | -1.4M | -1.4M | -2M | -1.4M | -2M | -3.9M | -1M | -1.3M | -890.6K |
| Operating margin | -402.8% | -249% | -462.5% | -318.3% | -220.9% | -305.7% | -211.8% | -321.8% | -1.1K% | -254.8% | -289.4% | -203.6% |
| Non-operating income, net | — | — | — | -368K | — | -3.6M | — | — | — | — | 17.4K | — |
| Pretax income | -1.8M | -1.9M | -1.9M | -1.7M | -1.4M | -5.5M | -1.4M | -2M | -3.9M | -968.1K | -1.2M | -880.6K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.8M | -1.9M | -1.9M | -1.7M | -1.4M | -5.5M | -1.4M | -2M | -3.9M | -968.1K | -1.2M | -880.6K |
| Net margin | -411.4% | -358.5% | -464.6% | -385.1% | -211% | -858.8% | -208.1% | -321.4% | -1.1K% | -241.6% | -286.6% | -201.3% |
| EBITDA | -1.7M | -1.8M | -1.8M | -1.3M | -1.3M | -1.8M | -1.3M | -1.9M | -3.8M | -926.8K | -1.2M | -842.4K |
| EPS | -0.22 | — | -0.21 | -0.15 | -0.12 | — | -0.12 | -2.12 | -0.32 | — | -0.1 | -0.07 |
| Diluted EPS | -0.22 | — | -0.21 | -0.15 | -0.12 | — | -0.12 | -2.12 | -0.32 | — | -0.1 | -0.07 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 100M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 94M |
| Shares outstanding | 6.1M | 5.6M | 6.2M | 6.3M | 6.7M | 7.9M | 8.5M | 8M | 10.6M | 11.6M | 11.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 65.7 |
| P/B | — | — | — | — | — | — | — | — | — | — | 20 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -13.6 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 58.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -31.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -1.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | -17.5% | -48.1% | 33.5% | 35.5% | 36.1% | 41.3% | 34.7% | 27.8% | 41.6% |
| Operating margin | — | — | -1.4K% | -531.4% | -275.1% | -276.3% | -199.5% | -233.6% | -312.7% | -408.4% | -203.6% |
| Net margin | — | — | -1.4K% | -734.3% | -310.8% | -434.3% | -215.6% | -263% | -489.9% | -404.1% | 27.8% |
| ROE | -654.6% | -2.2K% | -138.5% | -1.6K% | -41.2% | -52.1% | -52.3% | -85.2% | -163.1% | -123.2% | -100.7% |
| ROA | -400.9% | -1.6K% | -118.7% | -123.8% | -29.5% | -48.5% | -47.4% | -73% | -140.3% | -109% | -53.5% |
| ROIC | -2.3K% | -112.7% | -169.1% | -404.5% | -29.7% | -55.3% | -61.2% | -78.7% | -290.4% | -353.9% | -331.3% |
| Return on tangible assets | -400.9% | -1.6K% | 249.6% | 145.5% | 41% | -3.3K% | 208.7% | 142.1% | -298.8% | -221.9% | -277% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.58 | 3.8 | 1.47 | 0.02 | 0.12 | 7.01 | 3.6 | 1.02 | 4.88 | 6.36 | 4.21 |
| Quick ratio | 2.03 | 3.71 | 1.47 | 0.02 | 0.1 | 6.84 | 3.29 | 0.85 | 4.66 | 6.21 | 4.02 |
| Debt / equity | 0.45 | 0.26 | 0.02 | 1.83 | 0.25 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 |
| Debt / assets | 0.28 | 0.19 | 0.01 | 0.15 | 0.18 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Net debt / EBITDA | 0.11 | 0.01 | 0.13 | -0.17 | -0.66 | 1.32 | 0.47 | 0.06 | 0.66 | 0.54 | 0.47 |
| Interest coverage | — | — | — | -36.1 | -9.45 | -51.2 | -539.9 | -71.4 | -488.7 | -364.2 | -334.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.04 | 0.06 | 0.14 | 0.18 | 0.25 | 0.26 | 0.2 | 0.17 | 0.13 |
| EPS (basic) | -0.02 | -0.48 | -0.53 | -0.43 | -0.44 | -0.8 | -0.53 | -0.69 | -0.99 | -2.58 | -2.58 |
| EPS (diluted) | -0.02 | -0.48 | -0.53 | -0.43 | -0.44 | -0.8 | -0.53 | -0.69 | -0.99 | -2.58 | -0.6 |
| Book value per share | 0 | 0.02 | 0.39 | 0.03 | 1.06 | 1.49 | 1.01 | 0.81 | 0.61 | 0.57 | 0.44 |
| FCF per share | -0.02 | -0.02 | -0.18 | -0.14 | -0.04 | -0.36 | -0.36 | -0.45 | -0.44 | -0.44 | -0.3 |
| Cash per share | 0 | 0 | 0.08 | 0 | 0.02 | 0.62 | 0.23 | 0.06 | 0.41 | 0.39 | 0.28 |
| Capex per share | — | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.7% | 0% | 0% | 5.74% | 3.81% | 2.48% | 4.3% | — | — |
| Capex / operating cash flow | — | 0% | -0.29% | 0% | 0% | -1.85% | -2.34% | -1.14% | -1.07% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | -$0.8 | — | — | $1.4M | — |
| FY21 | — | -$0.44 | — | — | $943.7K | — |
| FY20 | — | -$0.43 | — | — | $370.6K | — |
| FY19 | — | -$0.53 | — | — | $245.3K | — |
| FY18 | — | -$0.48 | — | — | $0 | — |
| FY17 | — | -$0.02 | — | — | $0 | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.8K | $524.6K | $408.5K | $442.8K | $645.8K | $642.4K | $667.4K | $622.5K | $346.1K | $400.7K | $433.4K | $437.5K |
| YoY change | -30.8% | -0.55% | -14.3% | -32.5% | +50.9% | +22.4% | +63.4% | +40.6% | -46.4% | -37.6% | -35.1% | -29.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 27.1K | 0 | 474.7K | 10.2K | 152K | 4.9M | 2M | 492.9K | 4.3M | 4.6M |
| Receivables | — | 0 | 13.1K | 12.8K | 109.3K | 71.4K | 113K | 148.6K | 73.8K | 118.4K |
| Inventory | 8K | 4.1K | 0 | 0 | 52.8K | 131.6K | 229.3K | 168.6K | 212K | 118K |
| Total current assets | 37.7K | 164.9K | 590.5K | 43.2K | 314.2K | 5.5M | 2.7M | 1M | 4.8M | 5M |
| Property, plant & equipment | — | 0 | 146.1K | 120.6K | 1.1M | 998.3K | 960.5K | 806.3K | 695.1K | 639.3K |
| Goodwill & intangibles | — | 0 | 4.1M | 4.1M | 17.1M | 12.6M | 11.6M | 11.4M | 4M | 3.8M |
| Total assets | 37.7K | 164.9K | 2.8M | 2.2M | 9.9M | 12.7M | 9.5M | 7.5M | 7.5M | 7.5M |
| Accounts payable | 4.1K | 12.3K | 291.8K | 771.9K | — | — | — | — | — | — |
| Short-term debt | 10.5K | 31.1K | 40K | 321.6K | 1.5M | 33.5K | 51K | 161.5K | 128.1K | 161.3K |
| Total current liabilities | 14.6K | 43.4K | 403K | 2M | 2.6M | 779.3K | 748.6K | 999.1K | 982.8K | 784.3K |
| Long-term debt | — | — | — | 0 | 246.9K | 101.1K | 134.8K | 79.8K | 58.2K | 84.2K |
| Total liabilities | 14.6K | 43.4K | 403K | 2M | 2.8M | 880.4K | 883.4K | 1.1M | 1M | 868.4K |
| Shareholders' equity | 23.1K | 121.5K | 2.4M | 175.4K | 7.1M | 11.9M | 8.6M | 6.4M | 6.4M | 6.7M |
| Total debt | 10.5K | 31.1K | 40K | 321.6K | 1.8M | 134.6K | 185.8K | 241.3K | 186.3K | 245.5K |
| Net debt | -16.7K | 31.1K | -434.7K | 311.4K | 1.6M | -4.8M | -1.8M | -251.7K | -4.1M | -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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 492.9K | 8.3M | 6.8M | 5.7M | 4.3M | 3M | 7M | 5.3M | 4.6M | 4M | 3.4M |
| Receivables | 169.7K | 148.6K | 85.1K | 68K | 109.6K | 73.8K | 94.1K | 160.8K | 147.6K | 118.4K | 2.6K | 23.6K |
| Inventory | 174.6K | 168.6K | 168.5K | 223.9K | 168.3K | 212K | 215.3K | 138K | 136K | 118K | 121.5K | 170.7K |
| Total current assets | 2M | 1M | 8.7M | 7.2M | 6.2M | 4.8M | 3.4M | 7.5M | 5.8M | 5M | 4.4M | 3.8M |
| Property, plant & equipment | 806.1K | 806.3K | 763.8K | 753.2K | 747.5K | 695.1K | 757.1K | 705.9K | 669K | 639.3K | 611.2K | 584.1K |
| Goodwill & intangibles | 11.4M | 11.4M | 11.3M | 11.3M | 11.2M | 4M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
| Total assets | 8.5M | 7.5M | 15.2M | 13.6M | 12.5M | 7.5M | 6.2M | 10.2M | 8.4M | 7.5M | 6.9M | 6.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 160.4K | 161.5K | 153.4K | 145.2K | 136.8K | 128.1K | 158.7K | 159.4K | 160.3K | 161.3K | 162.5K | 162.4K |
| Total current liabilities | 717.8K | 999.1K | 1.4M | 1.1M | 1.2M | 982.8K | 925.1K | 1.6M | 772.5K | 784.3K | 832.1K | 907K |
| Long-term debt | 2.1M | 79.8K | 374.5K | 69.1K | 63.7K | 58.2K | 123.7K | 111K | 97.7K | 84.2K | 70.2K | 57.3K |
| Total liabilities | 2.8M | 1.1M | 1.8M | 1.2M | 1.3M | 1M | 1M | 1.7M | 870.2K | 868.4K | 902.3K | 964.4K |
| Shareholders' equity | 5.7M | 6.4M | 13.4M | 12.5M | 11.2M | 6.4M | 5.1M | 8.5M | 7.5M | 6.7M | 6M | 5.3M |
| Total debt | 2.3M | 241.3K | 527.9K | 214.3K | 200.5K | 186.3K | 282.4K | 270.3K | 258K | 245.5K | 232.7K | 219.7K |
| Net debt | 989.1K | -251.7K | -7.8M | -6.5M | -5.5M | -4.1M | -2.7M | -6.7M | -5.1M | -4.3M | -3.8M | -3.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -151.3K | -2.7M | -3.3M | -2.7M | -2.9M | -6.2M | -4.5M | -5.5M | -10.5M | -8.2M |
| Depreciation & amortization | — | 0 | 37K | 91.4K | 169.7K | 318.3K | 330.1K | 287.7K | 285.1K | 193.8K |
| Stock-based compensation | 7.8K | 0 | 1.8M | 252.7K | 2M | 897.8K | 732.1K | 742.7K | 1.5M | 2.7M |
| Change in working capital | -8K | 3.9K | 62.5K | -89.7K | -55K | -25.6K | -119K | -129.9K | -4.5K | -13.3K |
| Operating cash flow | -151.5K | -2.7M | -1.4M | -2.4M | -449.4K | -4.4M | -3.4M | -4.6M | -8.6M | -5.1M |
| Capital expenditure | — | 0 | -4.2K | 0 | 0 | -81.6K | -79.3K | -51.8K | -92K | — |
| Investing cash flow | — | 0 | -404.2K | 0 | 67K | -81.6K | -79.3K | -51.8K | -92K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -104.5K | -119K | 0 | -148.5K | 0 |
| Financing cash flow | 151.8K | 57.5K | 1.5M | 430.3K | 377.4K | 4.7M | -136.8K | 2.1M | 8.5M | 5.3M |
| Net change in cash | 312 | -2.6M | -366.3K | -1.9M | -5K | 184.8K | -3.6M | -2.5M | -183.1K | 149.3K |
| Free cash flow | -147.9K | -92.9K | -1.1M | -894.5K | -297.1K | -2.9M | -3.1M | -3.6M | -4.7M | -5.1M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.8M | -1.9M | -1.9M | -1.7M | -1.4M | -5.5M | -1.4M | -2M | -3.9M | -968.1K | -1.2M | -880.6K |
| Depreciation & amortization | 67.9K | 69.3K | 69.1K | 69.9K | 73.1K | 72.9K | 57.5K | 57.4K | 43.1K | 35.9K | 34.2K | 33.3K |
| Stock-based compensation | 580.6K | 0 | 423K | 130.4K | 133.3K | 855.6K | 0 | 41K | 2.5M | 98.5K | 552.5K | 220.4K |
| Change in working capital | -20.2K | -99.6K | 165.6K | -134.9K | 44.6K | -79.8K | -141.4K | -21.2K | -4.2K | 153.5K | 15.2K | -15K |
| Operating cash flow | -1.1M | -1.9M | -1.2M | -1.6M | -1.1M | -4.7M | -1.4M | -1.3M | -1.8M | -731.8K | -563.1K | -585K |
| Capital expenditure | 0 | -49.1K | -6.2K | -38.9K | -47K | 0 | -5.3K | — | — | — | — | — |
| Investing cash flow | 0 | -49.1K | -6.2K | -38.9K | -47K | 0 | -5.3K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5K | -5K | 8.7M | -5.1K | -5.2K | 1.3K | -5.3K | 5.3M | -5.4K | -5.5K | -5.6K | 1.5K |
| Net change in cash | -1.1M | -2M | 7.5M | -1.7M | -1.2M | -4.7M | -1.4M | 4M | -1.8M | -737.3K | -568.7K | -583.5K |
| Free cash flow | -1.1M | -767.4K | -840.1K | -1.6M | -1.1M | -1.2M | -1.3M | -1.3M | -1.8M | -731.8K | -563.1K | -585K |