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 22 | — | -$0.25 | — | — | $3M | — |
| Q2 22 | — | -$0.83 | — | — | $3.8M | — |
| Q1 22 | — | -$0.13 | — | — | $3.7M | — |
| Q3 21 | — | -$0.22 | — | — | $2.9M | — |
| Q2 21 | — | -$1.13 | — | — | $3.6M | — |
| Q1 21 | — | -$0.14 | — | — | $3.3M | — |
| Q4 20 | — | -$2.74 | — | — | $3.5M | — |
| Q3 20 | — | -$1.46 | — | — | $3.3M | — |
| Q2 20 | — | -$0.18 | — | — | $2.3M | — |
| Q1 20 | — | -$1.07 | — | — | $2.2M | — |
| Q3 19 | — | -$0.05 | — | — | $7.7M | — |
| Q2 19 | — | -$0.05 | — | — | — | — |
| Q1 19 | — | $0.5 | — | — | $8.8M | — |
| Q3 18 | — | $0.45 | — | — | $16.7M | — |
| Q2 18 | — | $0.25 | — | — | $24.1M | — |
| Q1 18 | — | $0.3 | — | — | $22.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$1.48 | — | — | $9.7M | — |
| FY23 | — | -$4.96 | — | — | $11.1M | — |
| FY22 | — | -$12.3 | — | — | $12.7M | — |
| FY21 | — | -$16.4 | — | — | $12.6M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.9M | $92.6M | $106.5M | $81.2M | $22M | $11.4M | $12.6M | $12.7M | $11.1M | $9.7M |
| YoY change | -8.88% | +3.01% | +14.9% | -23.8% | -72.9% | -48.4% | +10.6% | +1.5% | -13% | -12.6% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.9M | 92.6M | 106.5M | 81.2M | 22M | 11.4M | 12.6M | 12.7M | 11.1M | 9.7M |
| Cost of revenue | 74.7M | 79.1M | 86.1M | 65.8M | 20.7M | 31.2M | 7M | 20.5M | 6.9M | 5.4M |
| Gross profit | 15.3M | 13.5M | 20.4M | 15.4M | 1.3M | -19.9M | 5.5M | -7.8M | 4.2M | 4.2M |
| Gross margin | 17% | 14.6% | 19.2% | 18.9% | 5.88% | -175.3% | 44% | -61.1% | 37.6% | 43.9% |
| Research & development | — | — | — | — | — | — | — | 10.9K | 3.1M | 2M |
| Selling, general & administrative | 10.6M | 14.3M | 13.6M | 10.5M | 7.1M | 6.4M | 9.4M | 8.4M | 7.5M | 7.6M |
| Operating expenses | 10.6M | 14.3M | 13.6M | 10.5M | 7.1M | 6.4M | 9.4M | 8.4M | 10.6M | 9.6M |
| Operating income | 4.6M | -766.1K | 6.8M | 4.8M | -5.8M | -26.3M | -3.9M | -16.2M | -6.4M | -5.4M |
| Operating margin | 5.15% | -0.83% | 6.39% | 5.95% | -26.4% | -231.8% | -30.7% | -127.3% | -57.9% | -55.4% |
| Non-operating income, net | -730.9K | 40.3K | 416 | 472 | 38K | 56.2K | 129.7K | -638.9K | -397.7K | 17.8K |
| Pretax income | 3.6M | -1.1M | 6.5M | 4.5M | -5.9M | -26.4M | -4.1M | -17.1M | -7M | -5.6M |
| Income tax | 161.4K | -836.6K | 2.8M | -738.8K | 251K | -649.2K | 163.9K | 2.4K | 731.1K | 2.6K |
| Net income | 2.2M | -1.1M | 3.8M | 5.3M | -8.6M | -26.1M | -20M | -17.1M | -7.7M | -5.6M |
| Net margin | 2.45% | -1.21% | 3.54% | 6.53% | -39.1% | -229.8% | -159% | -134.2% | -69.7% | -57.4% |
| EBITDA | 5.1M | -156.6K | 8.3M | 4.9M | -5.3M | -25.3M | -3.1M | -15M | -5.2M | -5M |
| EPS | 2.5 | -1 | 3.5 | 4.65 | -7.6 | -22.7 | -16.4 | -12.3 | -4.96 | -1.48 |
| Diluted EPS | 2.5 | -1 | 3.5 | 4.65 | -7.6 | -22.7 | -16.4 | -12.3 | -4.96 | -1.48 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2M | 1.9M | 4.5M | 2.5M | 2.3M | 2.4M | 2.7M | 2.6M | 2M | 2.6M | 2.6M | 9.8M |
| Cost of revenue | 9.1M | 1.2M | 3M | 1.4M | 1.3M | 1.4M | 1.5M | 1.4M | 1.1M | 1.4M | 1.3M | 8.8M |
| Gross profit | -6.9M | 661.3K | 1.4M | 1.1M | 1M | 1M | 1.2M | 1.2M | 859.1K | 1.2M | 1.3M | 983.8K |
| Gross margin | -306.7% | 35.3% | 32.4% | 43% | 44% | 42.8% | 44.4% | 45.1% | 42.8% | 45.7% | 50.2% | 10.1% |
| Research & development | — | 118 | 10K | 0 | — | 751.2K | -518 | 1.2M | 25.9K | 390 | 520 | 272 |
| Selling, general & administrative | 1.9M | 1.8M | 1.8M | 2.1M | 1.7M | 1.8M | 1.7M | 2.4M | 1.8M | 1.4M | 1.5M | 1.5M |
| Operating expenses | 1.9M | 1.8M | 1.8M | 2.1M | 1.7M | 2.5M | 1.7M | 3.6M | 1.8M | 1.4M | 1.5M | 1.5M |
| Operating income | -8.8M | -1.2M | -378.2K | -1.1M | -3.8M | -1.5M | -497.7K | -2.4M | -970.4K | -193.4K | -196.5K | -490K |
| Operating margin | -389.2% | -63.1% | -8.48% | -42.4% | -167.3% | -62.6% | -18.5% | -92% | -48.4% | -7.34% | -7.69% | -5.02% |
| Non-operating income, net | 42.1K | -3.7K | -112.1K | -43.4K | -238.5K | 74.6K | -1.2K | 127 | -55.7K | -145.7K | -27.7K | -587.5K |
| Pretax income | -8.8M | -1.2M | -536.2K | -1.1M | -4.1M | -1.5M | -558.6K | -2.5M | -1.1M | -401.1K | -290.9K | -1.1M |
| Income tax | 2.4K | 0 | 2.4K | 147.4K | 581.3K | 0 | 4.9K | 211 | -2.5K | -62.3K | -997 | -757 |
| Net income | -8.8M | -1.2M | -538.6K | -1.3M | -4.7M | -1.5M | -563.5K | -2.5M | -1.1M | -338.9K | -289.9K | -1.1M |
| Net margin | -391.1% | -65.2% | -12.1% | -52% | -205.5% | -61.6% | -21% | -94.3% | -53.3% | -12.9% | -11.3% | -11.5% |
| EBITDA | -8.8M | -964.5K | -4.7K | -687.5K | -3.5M | -1.4M | -300.1K | -2.2M | -1.1M | 227.3K | 31.9K | -305.8K |
| EPS | — | -0.85 | -0.37 | -0.83 | — | -0.65 | -0.22 | -0.72 | — | -0.03 | -0.02 | -0.06 |
| Diluted EPS | — | -0.85 | -0.37 | -0.83 | — | -0.65 | -0.22 | -0.72 | — | -0.03 | -0.02 | -0.06 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 329.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 80.7M |
| Shares outstanding | 913K | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.4M | 1.6M | 3.8M | 3.8M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5.92 |
| P/S | — | — | — | — | — | — | — | — | — | — | 20.6 |
| P/B | — | — | — | — | — | — | — | — | — | — | 11.3 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -21.8 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 8.23 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -16.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -2.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17% | 14.6% | 19.2% | 18.9% | 5.88% | -175.3% | 44% | -61.1% | 37.6% | 43.9% | 10.1% |
| Operating margin | 5.15% | -0.83% | 6.39% | 5.95% | -26.4% | -231.8% | -30.7% | -127.3% | -57.9% | -55.4% | -7.69% |
| Net margin | 2.45% | -1.21% | 3.54% | 6.53% | -39.1% | -229.8% | -159% | -134.2% | -69.7% | -57.4% | -42.4% |
| ROE | 3.67% | -1.77% | 5.5% | 7.07% | -13% | -63.7% | -85.1% | -258.7% | -1.6K% | -178.1% | -126.3% |
| ROA | 2.45% | -1.45% | 4.71% | 5.88% | -12% | -56.1% | -67.6% | -148.3% | -123.8% | -56.1% | -27% |
| ROIC | 6.64% | -1.12% | 5.87% | 5.97% | -9.45% | -75.7% | -18.7% | -200.4% | -286.7% | -105.6% | -13.9% |
| Return on tangible assets | 2.86% | -1.71% | 5.3% | 6.17% | -12.1% | -56.6% | -68.7% | -154.5% | -133.5% | -58.7% | -15.4% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.83 | 6.02 | 27.9 | 7.22 | 46.8 | 21.4 | 14.1 | 4.99 | 1.02 | 1.36 | 2.28 |
| Quick ratio | 3.68 | 5.78 | 25.6 | 6.68 | 26.5 | 5.17 | 12.6 | 1.99 | 0.42 | 0.88 | 2.27 |
| Debt / equity | 0.13 | 0.13 | 0.06 | 0.08 | 0.04 | 0.06 | 0.15 | 0.43 | 4.25 | 0.68 | 0.27 |
| Debt / assets | 0.08 | 0.1 | 0.05 | 0.07 | 0.04 | 0.06 | 0.12 | 0.25 | 0.34 | 0.21 | 0.08 |
| Net debt / EBITDA | 1.28 | -34.4 | -0.18 | 1.23 | 0.9 | 0.24 | 0.91 | -0.1 | -0.34 | -0.39 | 0.27 |
| Interest coverage | 13.9 | -2.7 | — | — | — | — | — | — | — | -176.9 | -176.9 |
| Effective tax rate | 4.53% | 0% | 42.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 98.5 | 91.1 | 96.2 | 71.5 | 19.4 | 9.89 | 10.3 | 9.2 | 7.12 | 2.57 | 1.16 |
| EPS (basic) | 2.5 | -1 | 3.5 | 4.65 | -7.6 | -22.7 | -16.4 | -12.3 | -4.96 | -1.48 | -1.48 |
| EPS (diluted) | 2.5 | -1 | 3.5 | 4.65 | -7.6 | -22.7 | -16.4 | -12.3 | -4.96 | -1.48 | -0.68 |
| Book value per share | 65.7 | 62.2 | 61.8 | 66 | 58.3 | 35.6 | 19.2 | 4.77 | 0.32 | 0.83 | 0.47 |
| FCF per share | -4.94 | -6.33 | -1.21 | -6.08 | 13.1 | -2.13 | -4.01 | -3.88 | -1.02 | -0.37 | -0.13 |
| Cash per share | 1.01 | 2.54 | 5.17 | 0.21 | 6.55 | 7.62 | 5.15 | 0.99 | 0.24 | 0.04 | 0.03 |
| Capex per share | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 | 0.32 | 0.09 | 0.01 | 0.01 | 0 | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 0.01% | 0.03% | 0.03% | 0.12% | 3.22% | 0.88% | 0.07% | 0.17% | 0.15% | 0.15% |
| Capex / operating cash flow | -0.99% | -0.51% | -0.29% | -0.57% | 0.09% | -0.69% | -2.3% | -0.05% | -0.63% | -0.47% | -0.47% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$22.7 |
| — |
| — |
| $11.4M |
| — |
| FY19 | — | -$7.6 | — | — | $22M | — |
| FY18 | — | $4.65 | — | — | $81.2M | — |
| FY17 | — | $3.5 | — | — | $106.5M | — |
| FY16 | — | -$1 | — | — | $92.6M | — |
| FY15 | — | $2.5 | — | — | $89.9M | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.9M | $4.5M | $2.5M | $2.3M | $2.4M | $2.7M | $2.6M | $2M | $2.6M | $2.6M | $9.8M |
| YoY change | -25.4% | -48.9% | +17% | -17.9% | +1.09% | +26.8% | -39.8% | +5.64% | -11.8% | +10.9% | -4.92% | +273.2% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 920.2K | 2.6M | 5.7M | 243.6K | 7.4M | 8.7M | 6.3M | 1.4M | 369.1K | 161.9K |
| Receivables | 42.7M | 42.1M | 54M | 66.6M | 390.2K | 514.9K | 103.4K | 288.5K | 47K | 36.4K |
| Inventory | 2.5M | 2.8M | 6.4M | 6.4M | 29.7M | 32.8M | 2.6M | 4.9M | 2.2M | 2.8M |
| Total current assets | 65.8M | 70M | 74.9M | 85.4M | 68.5M | 43.3M | 25.6M | 8.2M | 3.7M | 7.9M |
| Property, plant & equipment | 243.3K | 214.5K | 200.5K | 190.4K | 2.8M | 2.8M | 3.7M | 3.1M | 2.3M | 1.8M |
| Goodwill & intangibles | 12.9M | 11.8M | 8.8M | 4.2M | 437.2K | 437.2K | 475.6K | 464.9K | 454.2K | 443.4K |
| Total assets | 89.7M | 77M | 79.9M | 90.1M | 71.6M | 46.5M | 29.5M | 11.5M | 6.2M | 9.9M |
| Accounts payable | 5.7M | 2.4M | 1.6M | 4.1M | 417.9K | 743.8K | 358.4K | 321.3K | 430K | 728.5K |
| Short-term debt | 1.8M | 8M | — | 6.2M | 481.1K | 688.1K | 731.3K | 736.4K | 702K | 1.1M |
| Total current liabilities | 17.2M | 11.6M | 2.7M | 11.8M | 1.5M | 2M | 1.8M | 1.6M | 3.7M | 5.8M |
| Long-term debt | 5.7M | — | 4.2M | 0 | 2.2M | 1.9M | 2.7M | 2.1M | 1.4M | 968.6K |
| Total liabilities | 29.8M | 13.8M | 11.4M | 15.2M | 5.5M | 5.6M | 6.1M | 4.9M | 5.7M | 6.8M |
| Shareholders' equity | 60M | 63.3M | 68.4M | 74.9M | 66M | 40.9M | 23.4M | 6.6M | 496.4K | 3.1M |
| Total debt | 7.5M | 8M | 4.2M | 6.2M | 2.7M | 2.6M | 3.5M | 2.9M | 2.1M | 2.1M |
| Net debt | 6.6M | 5.4M | -1.5M | 6M | -4.7M | -6.2M | -2.8M | 1.5M | 1.7M | 2M |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4M | 649.4K | 442.1K | — | — | — | — | — | 161.9K | 147.3K | 468.8K | 1.7M |
| Receivables | 288.5K | 262.6K | 1.2M | — | — | — | — | — | 36.4K | 64.8K | 35.8K | 7.9M |
| Inventory | 4.9M | 4.2M | 2.4M | — | — | — | — | — | 2.8M | 2.1M | 1.6M | 2.3M |
| Total current assets | 8.2M | 7M | 4.5M | — | — | — | — | — | 7.9M | 10.4M | 10.2M | 12.3M |
| Property, plant & equipment | 3.1M | 2.9M | 2.6M | — | — | — | — | — | 1.8M | 1.6M | 1.4M | 1M |
| Goodwill & intangibles | 464.9K | 462.2K | 5.1M | — | — | — | — | — | 443.4K | 3.5K | 854 | 0 |
| Total assets | 11.5M | 10.2M | 9.7M | — | — | — | — | — | 9.9M | 11.9M | 11.6M | 18.3M |
| Accounts payable | 321.3K | 416.2K | 583.1K | — | — | — | — | — | 728.5K | 284.4K | 159.1K | 623.6K |
| Short-term debt | 736.4K | 723.7K | 705.8K | 710.2K | 702K | 888K | 1M | 1M | 1.1M | 932.7K | 1.1M | 1.1M |
| Total current liabilities | 1.6M | 1.6M | 2.5M | — | — | — | — | — | 5.8M | 4.4M | 4.5M | 4.4M |
| Long-term debt | 2.1M | 1.9M | 1.8M | — | — | — | — | — | 968.6K | 786.7K | 601.6K | 289.1K |
| Total liabilities | 4.9M | 4.7M | 4.9M | — | — | — | — | — | 6.8M | 5.2M | 5.1M | 4.7M |
| Shareholders' equity | 6.6M | 5.4M | 4.8M | — | — | — | — | — | 3.1M | 6.8M | 6.5M | 13.6M |
| Total debt | 2.9M | 2.7M | 2.5M | 710.2K | 702K | 888K | 1M | 1M | 2.1M | 1.7M | 1.8M | 1.4M |
| Net debt | 1.5M | 2M | 2M | — | — | — | — | — | 2M | 1.6M | 1.3M | -302.6K |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.4M | -292K | 3.8M | 5.3M | -6.1M | -25.8M | -4.2M | -17.1M | -7.7M | -5.6M |
| Depreciation & amortization | 512.9K | 603.2K | 1.5M | 37.7K | 510.8K | 747.8K | 846.5K | 571.8K | 803.8K | 510.2K |
| Stock-based compensation | 1.4M | 1.6M | 2.2M | 1.2M | 369.2K | 157.4K | 130.1K | 573.9K | 499.6K | 757.7K |
| Change in working capital | -11.3M | -5.4M | -17M | -11.2M | 35.2M | -27.5M | -1.6M | -3.1M | 2.8M | -681.5K |
| Operating cash flow | -5.3M | -2.6M | -9.4M | -4.8M | 30.4M | -52.8M | -4.8M | -19M | -3M | -3M |
| Capital expenditure | -52.4K | -13.5K | -26.8K | -27.5K | -25.9K | -365K | -110.5K | -8.8K | 18.6K | -14.1K |
| Investing cash flow | -1.1M | 6.2M | 8.2M | -27.5K | -25.9K | 672.8K | -110.5K | -8.8K | 18.6K | -14.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -616.2K | 0 | — | — | — | — |
| Financing cash flow | 8.5M | 941K | -7.6M | 4.1M | -30.6M | 466.1K | 2.8M | 0 | — | 1.2M |
| Net change in cash | 2.1M | 4.5M | -8.7M | -724.7K | -282.8K | -51.6M | -2.1M | -19M | -2.9M | -1.9M |
| Free cash flow | -4.5M | -6.4M | -1.3M | -6.9M | 14.9M | -2.4M | -4.9M | -5.4M | -1.6M | -1.4M |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.8M | -1.2M | -538.6K | — | — | — | — | — | -1.1M | -338.9K | -289.9K | -1.1M |
| Depreciation & amortization | -123K | 213.7K | 245.3K | — | — | — | — | — | -69K | 198.1K | 200.3K | 183.5K |
| Stock-based compensation | 87K | 46.9K | 46.9K | — | — | — | — | — | 134.8K | 111.6K | 58.8K | 88.8K |
| Change in working capital | -996K | 285.8K | 2.2M | 437K | -331.7K | -338.4K | 373.1K | -307.9K | -9.5K | 136.9K | 155.8K | -8.2M |
| Operating cash flow | -9.8M | -675.9K | 2M | 437K | -331.7K | -338.4K | 373.1K | -307.9K | -1M | 107.7K | 125K | -9M |
| Capital expenditure | -3K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -3K | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | — | 200K | — | — | 150K | 65.1K | 199.1K | 1.7K |
| Net change in cash | -9.8M | -675.9K | 2M | 437K | -331.7K | -138.4K | 373.1K | -307.9K | -863.2K | 172.8K | 324.2K | -9M |
| Free cash flow | -1.9M | -732.4K | -306.5K | — | — | — | — | — | -277.6K | -322.6K | 92.5K | -1.9M |