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 | -$0.21 | -$0.05 | +76.2% | — | $11.9M | — |
| Q1 23 | — | -$0.08 | — | — | $2.9M | — |
| Q4 22 | — | -$0.07 | — | — | $2.6M | — |
| Q3 22 | — | -$0.6 | — | — | $2.6M | — |
| Q2 22 | — | -$0.18 | — | — | $2.9M | — |
| Q1 22 | — | -$0.09 | — | — | $3.6M | — |
| Q4 21 | — | -$0.58 | — | — | $2.1M | — |
| Q3 21 | — | -$0.37 | — | — | $2.3M | — |
| Q2 21 | — | -$0.58 | — | — | $2M | — |
| Q4 08 | — | $10.1M | — | — | $100.1K | — |
| Q3 08 | — | -$2.5M | — | — | $132.9K | — |
| Q2 08 | — | -$17.7M | — | — | $137.5K | — |
| Q1 08 | — | -$2.5M | — | — | $85.8K | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$4.4 | — | — | $54.3M | — |
| FY24 | — | -$0.68 | — | — | $65.5M | — |
| FY23 | — | -$0.22 | — | — | $37.8M | — |
| FY22 | — | -$4.8 | — | — | $11.7M |
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 | $4.7M | $6M | $5.7M | $5.9M | $5.7M | $7.7M | $11.7M | $37.8M | $65.5M | $54.3M |
| YoY change | +18.9% | +27.8% | -4.64% | +2.5% | -3.06% | +36% | +51.3% | +222.4% | +73.4% | -17% |
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 | 4.7M | 6M | 5.7M | 5.9M | 5.7M | 7.7M | 11.7M | 37.8M | 65.5M | 54.3M |
| Cost of revenue | 3.6M | 4.9M | 4.7M | 4.6M | 4.5M | 5.9M | 9.2M | 26.4M | 49.3M | 43.4M |
| Gross profit | 1.1M | 1.2M | 1M | 1.2M | 1.2M | 1.9M | 2.5M | 11.3M | 16.2M | 10.9M |
| Gross margin | 22.9% | 19.2% | 18.1% | 20.8% | 21.5% | 24% | 21.3% | 30% | 24.8% | 20.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.4M | 2.4M | 1.9M | 2.1M | 3M | 8.2M | 9.2M | 18.5M | 23.7M | 19M |
| Operating expenses | 2.4M | 2.4M | 1.9M | 2.1M | 3M | 8.2M | 9.2M | 18.5M | 23.7M | 19M |
| Operating income | -1.6M | -1.6M | -1.1M | -1.1M | -2M | -6.6M | -7.2M | -9.3M | -10M | — |
| Operating margin | -34.7% | -25.9% | -19.7% | -18.9% | -35.7% | -85.6% | -61.5% | -24.7% | -15.2% | — |
| Non-operating income, net | -356.2K | -2.4M | -56.4K | 24.2K | 292.4K | -24.9K | -129K | -13.5M | -13.7M | -2M |
| Pretax income | -2.6M | -3.9M | -1.2M | -1.4M | -2.8M | -8.1M | -7.3M | -22.3M | -23.1M | -10.5M |
| Income tax | 0 | 23.5K | 8.5K | 747 | 0 | 0 | 87K | 28K | 71K | 0 |
| Net income | -2.6M | -3.9M | -1.2M | -1.4M | -2.8M | -8.1M | -9.2M | -12.4M | -23.1M | -10.5M |
| Net margin | -55.1% | -65.6% | -20.9% | -23.5% | -48.6% | -104.8% | -78.2% | -32.9% | -35.3% | -19.3% |
| EBITDA | -2M | -3.6M | -840.8K | -824.8K | -1.7M | -6.3M | -6.6M | -5.9M | -6.4M | -7.4M |
| EPS | -508.4 | -315.5 | -95.7 | -56.9 | -3.39 | -1.98 | -4.8 | -0.22 | -0.68 | -4.4 |
| Diluted EPS | -508.4 | -315.5 | -95.7 | -56.9 | -3.39 | -1.98 | -4.8 | -0.22 | -0.68 | -4.4 |
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 | 15.3M | 16.6M | 17.5M | 17M | 15.4M | 15.6M | 14.5M | 13.2M | 13.8M | 12.8M | 9.9M | 11.9M |
| Cost of revenue | 10.7M | 11.4M | 12.7M | 11.2M | 11.8M | 13.5M | 11.1M | 10.4M | 11M | 11M | 6.4M | 7.2M |
| Gross profit | 4.6M | 5.3M | 4.8M | 5.8M | 3.5M | 2.1M | 3.5M | 2.9M | 2.7M | 1.8M | 3.4M | 4.7M |
| Gross margin | 30% | 31.6% | 27.5% | 34.2% | 22.9% | 13.4% | 23.8% | 21.8% | 19.9% | 14.3% | 34.6% | 39.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 5.6M | 5.6M | 6M | 7.3M | 4.8M | 4.8M | 4.5M | 4.6M | 5.2M | 4.4M | 4.7M |
| Operating expenses | 7.2M | 5.6M | 5.6M | 6M | 7.3M | 4.8M | 4.8M | 4.5M | 4.6M | 5.2M | 4.4M | 4.7M |
| Operating income | -3.5M | -1.3M | -1.7M | -1.1M | -4.3M | -2.9M | -1.5M | -1.8M | -2M | -3.4M | -1.1M | -127K |
| Operating margin | -22.7% | -7.58% | -9.78% | -6.5% | -27.8% | -18.5% | -10.2% | -13.8% | -14.5% | -26.9% | -11.2% | -1.07% |
| Non-operating income, net | -165K | -13.7M | -158K | -9.8M | -3.5M | -267K | 61K | -13K | -296K | -1.8M | -29K | 31K |
| Pretax income | -3.5M | -14.8M | -1.7M | -10.7M | -7.6M | -3M | -1.3M | -1.8M | -2.2M | -5.2M | -1.1M | -96K |
| Income tax | 23K | -47K | 27K | 20K | 45K | -21K | 9K | 31K | -26K | -14K | 0 | 48K |
| Net income | 2.6M | -9.5M | -1.7M | -10.7M | -7.7M | -3M | -1.3M | -1.8M | -2.2M | -5.1M | -1.1M | -144K |
| Net margin | 17.2% | -57.2% | -9.72% | -63.2% | -49.9% | -19.3% | -9.25% | -13.5% | -15.9% | -40.2% | -11.5% | -1.21% |
| EBITDA | -2.3M | 105.8K | -460K | 112K | -3.6M | -2.5M | -1.1M | -1.5M | -1.6M | -3.2M | -954K | 16K |
| EPS | 0.18 | — | -0.08 | -0.28 | -0.22 | — | -0.5 | -0.7 | -0.8 | — | -0.42 | -0.05 |
| Diluted EPS | 0.17 | — | -0.08 | -0.28 | -0.22 | — | -0.5 | -0.7 | -0.8 | — | -0.42 | -0.05 |
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 | — | — | 1.5M | — | — | — | — | — | — | — | 25M |
| Enterprise value | — | — | 1.4M | — | — | — | — | — | — | — | 14.2M |
| Shares outstanding | 5.1K | 12.5K | 12.5K | 24.2K | 816K | 4.1M | 1.9M | 17.5M | 20.6M | 2.7M | 2.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.09 |
| P/S | — | — | 0.26 | — | — | — | — | — | — | — | 0.5 |
| P/B | — | — | 1.09 | — | — | — | — | — | — | — | 1.49 |
| EV/EBITDA | — | — | -1.61 | — | — | — | — | — | — | — | -2.52 |
| EV/Sales | — | — | 0.24 | — | — | — | — | — | — | — | 0.29 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -47.8% |
| FCF yield | — | — | -41.4% | — | — | — | — | — | — | — | -0.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 19.2% | 18.1% | 20.8% | 21.5% | 24% | 21.3% | 30% | 24.8% | 20.1% | 39.5% |
| Operating margin | -34.7% | -25.9% | -19.7% | -18.9% | -35.7% | -85.6% | -61.5% | -24.7% | -15.2% | — | -1.07% |
| Net margin | -55.1% | -65.6% | -20.9% | -23.5% | -48.6% | -104.8% | -78.2% | -32.9% | -35.3% | -19.3% | -16.4% |
| ROE | -112.1% | -211.8% | -86.7% | -215.7% | -488.9% | -46.2% | -35.5% | -25.8% | -86.3% | -60.1% | -39.9% |
| ROA | -85.5% | -128.6% | -49.1% | -56.8% | -104.9% | -39.4% | -32% | -19.2% | -63.4% | -38.1% | -12.7% |
| ROIC | -74.3% | -95.8% | -91.4% | -115.6% | -349% | -1.1K% | -90.5% | -37.7% | -109.6% | — | -108.8% |
| Return on tangible assets | -102.4% | -138.8% | -53.5% | -59.9% | -109% | -39.6% | -32.1% | -36.3% | -65.8% | -39.8% | -31.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.11 | 0.9 | 0.68 | 0.61 | 0.91 | 6.97 | 10.3 | 3.07 | 3.83 | 2.65 | 2.29 |
| Quick ratio | 0.65 | 0.62 | 0.42 | 0.35 | 0.67 | 6.6 | 9.65 | 2.7 | 3.24 | 2.27 | 1.92 |
| Debt / equity | 0 | — | 0 | 0.62 | 1.32 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | 0.1 |
| Debt / assets | 0 | — | 0 | 0.16 | 0.28 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 |
| Net debt / EBITDA | 0.06 | — | 0.17 | -0.39 | -0.01 | 2.7 | 2.71 | 3.97 | 2.76 | 1.66 | 1.8 |
| Interest coverage | -3.29 | -4.7K | -10.8K | -3.7 | -1.7 | -4.53 | -304.6 | -281.2 | -283.6 | -162.5 | -162.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 922.4 | 480.9 | 458.6 | 242.1 | 6.97 | 1.9 | 6.1 | 2.16 | 3.18 | 20.5 | 18.1 |
| EPS (basic) | -508.4 | -315.5 | -95.7 | -56.9 | -3.39 | -1.98 | -4.8 | -0.22 | -0.68 | -4.4 | -4.4 |
| EPS (diluted) | -508.4 | -315.5 | -95.7 | -56.9 | -3.39 | -1.98 | -4.8 | -0.22 | -0.68 | -4.4 | -3.43 |
| Book value per share | 453.4 | 148.9 | 110.4 | 26.4 | 0.69 | 4.3 | 13.4 | 2.75 | 1.3 | 6.57 | 6.04 |
| FCF per share | -210.1 | -27.9 | -49.7 | -30.1 | -1.07 | -1.06 | -2.25 | -0.24 | -0.27 | -2.34 | -1.69 |
| Cash per share | 22.5 | 18.7 | 11.4 | 3.11 | 0.89 | 4.23 | 9.85 | 1.5 | 0.97 | 5.17 | 4.4 |
| Capex per share | 5.19 | 2.66 | 2.43 | 2.9 | 0.04 | 0.06 | 0.37 | 0.04 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.56% | 0.55% | 0.53% | 1.2% | 0.61% | 2.96% | 6.11% | 1.71% | 0.15% | — | — |
| Capex / operating cash flow | -4.3% | -13.7% | -5.12% | -11.2% | -7.38% | -5.82% | -13.2% | -3.41% | -0.49% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.98 | — | — | $7.7M | — |
| FY20 | — | -$3.39 | — | — | $5.7M | — |
| FY19 | — | -$56.9 | — | — | $5.9M | — |
| FY18 | — | -$95.7 | — | — | $5.7M | — |
| FY17 | — | -$315.5 | — | — | $6M | — |
| FY16 | — | -$508.4 | — | — | $4.7M | — |
| 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 | $15.3M | $16.6M | $17.5M | $17M | $15.4M | $15.6M | $14.5M | $13.2M | $13.8M | $12.8M | $9.9M | $11.9M |
| YoY change | +481.2% | +532.4% | +508.2% | +474.5% | +0.5% | -6% | -17% | -22.1% | -10.5% | -18.1% | -32.2% | -10.3% |
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 | 114.7K | 233.3K | 142.9K | 75.4K | 728.8K | 17.3M | 18.9M | 26.3M | 20M | 13.7M |
| Receivables | 96.8K | 294.5K | 170.5K | 244.4K | 177K | 349.8K | 384K | 8.9M | 4.9M | 4.5M |
| Inventory | 335.3K | 332.9K | 269K | 366.3K | 361.4K | 1M | 1.3M | 5.1M | 4.9M | 3.4M |
| Total current assets | 802.1K | 1.1M | 715.2K | 877.4K | 1.4M | 19.4M | 21.2M | 43.6M | 31.5M | 24.2M |
| Property, plant & equipment | 2M | 1.8M | 1.5M | 1.4M | 1.2M | 1.1M | 2.1M | 3.5M | 2.1M | 578K |
| Goodwill & intangibles | 500K | 225K | 200K | 125K | 100K | 75K | 100K | 30.3M | 1.4M | 1.2M |
| Total assets | 3M | 3.1M | 2.4M | 2.4M | 2.6M | 20.6M | 28.6M | 64.5M | 36.5M | 27.5M |
| Accounts payable | 373.3K | 659.3K | 625.2K | 901.2K | 747.5K | 846.4K | 1.2M | 12.1M | 6.6M | 5.8M |
| Short-term debt | 0 | — | — | 53.7K | 193.8K | 76.2K | 269K | 862K | 789K | 574K |
| Total current liabilities | 720.6K | 1.2M | 1.1M | 1.4M | 1.5M | 2.8M | 2.1M | 14.2M | 8.2M | 9.1M |
| Long-term debt | — | — | 0 | 343.1K | 552.5K | 253.8K | 806K | 2.1M | 1.5M | 917K |
| Total liabilities | 720.6K | 1.2M | 1.1M | 1.8M | 2.1M | 3M | 2.9M | 16.4M | 9.7M | 10M |
| Shareholders' equity | 2.3M | 1.9M | 1.4M | 639.7K | 565.2K | 17.5M | 25.8M | 48.1M | 26.8M | 17.4M |
| Total debt | 0 | — | 0 | 396.9K | 746.3K | 329.9K | 1.1M | 3M | 2.3M | 1.5M |
| Net debt | -114.7K | — | -142.9K | 321.5K | 17.6K | -16.9M | -17.8M | -23.3M | -17.7M | -12.2M |
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 | 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 | 26.3M | 26.3M | 23.5M | 24.9M | 20.4M | 20M | 17.7M | 16.6M | 13.9M | 13.7M | 11M | 11.9M |
| Receivables | 7.8M | 8.9M | 12.9M | 10.4M | 6.6M | 4.9M | 5.5M | 3.2M | 4M | 4.5M | 7.2M | 8.2M |
| Inventory | 5M | 5.1M | 5.6M | 4.7M | 6.4M | 4.9M | 4.5M | 5.2M | 5.6M | 3.4M | 4M | 4.1M |
| Total current assets | 43.7M | 43.6M | 45.3M | 42M | 35.8M | 31.5M | 30.5M | 26.9M | 26.2M | 24.2M | 23.3M | 25.1M |
| Property, plant & equipment | 3M | 3.5M | 3.1M | 2.5M | 2.4M | 2.1M | 1.9M | 1.3M | 1M | 578K | 3.1M | 3M |
| Goodwill & intangibles | 34.5M | 30.3M | 28.9M | 9.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.2M | 1.2M | — | 1.1M |
| Total assets | 66.2M | 64.5M | 65.1M | 51.5M | 41.1M | 36.5M | 35.2M | 31M | 30M | 27.5M | 26.9M | 28.7M |
| Accounts payable | 12.4M | 12.1M | 14M | 11.3M | 7.8M | 6.6M | 6.7M | 4.6M | 5.4M | 5.8M | 8.3M | 7.6M |
| Short-term debt | 772.5K | 862K | 785K | 598K | 852K | 789K | 697K | 591K | 608K | 574K | 536K | 375K |
| Total current liabilities | 14.7M | 14.2M | 15.9M | 12.8M | 9.7M | 8.2M | 8.4M | 6.2M | 7.4M | 9.1M | 9.1M | 11M |
| Long-term debt | 2M | 2.1M | 2M | 1.7M | 1.6M | 1.5M | 1.3M | 1.2M | 1.1M | 917K | 1.3M | 1.2M |
| Total liabilities | 16.7M | 16.4M | 18M | 14.5M | 11.3M | 9.7M | 9.8M | 7.4M | 8.5M | 10M | 10.3M | 12.2M |
| Shareholders' equity | 49.5M | 48.1M | 47.1M | 37M | 29.8M | 26.8M | 25.5M | 23.6M | 21.5M | 17.4M | 16.6M | 16.5M |
| Total debt | 2.7M | 3M | 2.8M | 2.3M | 2.5M | 2.3M | 2M | 1.8M | 1.7M | 1.5M | 1.8M | 1.6M |
| Net debt | -23.6M | -23.3M | -20.7M | -22.5M | -17.9M | -17.7M | -15.7M | -14.8M | -12.2M | -12.2M | -9.2M | -10.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.6M | -3.9M | -1.2M | -1.4M | -2.8M | -8.1M | -9.2M | -12.4M | -23.1M | -10.5M |
| Depreciation & amortization | 291.8K | 284.4K | 288.9K | 284.9K | 323K | 350.1K | 596K | 2.5M | 2.8M | 1M |
| Stock-based compensation | 190K | 600K | 219.5K | 0 | 904.9K | 3.8M | 3M | 5.4M | 1.6M | 640K |
| Change in working capital | -52.9K | 342.4K | 93.6K | 96.9K | 106K | -1.4M | 155.1K | -3.1M | -880K | 2.6M |
| Operating cash flow | -615.1K | -241.6K | -592.6K | -627.5K | -472.9K | -3.9M | -5.4M | -19M | -19.6M | -6.1M |
| Capital expenditure | -26.4K | -33.2K | -30.3K | -70.2K | -34.9K | -229.3K | -716K | -647K | -95K | — |
| Investing cash flow | -26.4K | -33.2K | -30.3K | -70.2K | -34.9K | -229.3K | -7.7M | 5.2M | -953K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -100K |
| Financing cash flow | 242.6K | 439.5K | 532K | 659.3K | 1.6M | 16.2M | 13M | 5.7M | -13K | -225K |
| Net change in cash | -399K | 164.8K | -90.9K | -38.4K | 1.1M | 12M | -140.9K | -8.1M | -20.5M | -6.4M |
| Free cash flow | -1.1M | -348.4K | -620.5K | -729.4K | -871.9K | -4.3M | -4.3M | -4.2M | -5.7M | -6.2M |
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 | 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 | — | — | -1.7M | -10.7M | — | — | -1.3M | -1.2M | -1.6M | -5.1M | -1.1M | -144K |
| Depreciation & amortization | — | — | 1M | 1M | — | — | 295K | 264K | 251K | 229K | 149K | 143K |
| Stock-based compensation | — | — | 612K | 546K | — | — | 7K | 4K | 205K | 424K | 261K | 61K |
| Change in working capital | — | — | -3M | 1.5M | — | — | -942K | -449K | -2M | 4.4M | -1.9M | -804K |
| Operating cash flow | — | — | -3M | -7.7M | — | — | -2M | -1M | -2.7M | -302K | -2.6M | 1.1M |
| Capital expenditure | — | — | -63K | -60K | — | — | -22K | — | — | — | — | — |
| Investing cash flow | 6.8M | -183 | -63K | -60K | 0 | 0 | -22K | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Financing cash flow | — | — | -1K | -95K | — | — | -134K | -127K | 3K | 133K | -141K | -147K |
| Net change in cash | 6.8M | -183 | -3.1M | -7.8M | 0 | 0 | -2.1M | -1.2M | -2.7M | -169K | -2.7M | 938K |
| Free cash flow | — | — | -2.7M | 2.2M | — | — | -2.1M | -1.1M | -2.7M | -339K | -2.6M | 1.1M |