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 | -$0.4 | -$0.58 | -45.0% | — | $7.7M | — |
| Q4 25 | -$0.55 | -$0.59 | -7.3% | — | $5.6M | — |
| Q3 25 | -$0.56 | -$0.63 | -12.5% | — | $2M | — |
| Q2 25 | -$0.57 | -$0.55 | +3.5% | — | $1.3M | — |
| Q1 25 | -$0.5 | -$0.6 | -20.0% | — | $1.1M | — |
| Q4 24 | -$0.44 | -$0.46 | -4.5% | — | $1.3M | — |
| Q3 24 | -$0.45 | -$0.5 | -11.1% | — | $1.5M | — |
| Q2 24 | -$0.41 | -$0.43 | -4.9% | — | $899.9K | — |
| Q1 24 | -$0.41 | -$0.41 | 0.0% | — | $1.2M | — |
| Q4 23 | -$0.4 | -$0.38 | +5.0% | — | $1.8M | — |
| Q3 23 | -$0.42 | -$0.27 | +35.7% | — | $1M | — |
| Q2 23 | -$0.41 | -$0.45 | -9.8% | — | $1.2M | — |
| Q1 23 | -$0.34 | -$0.46 | -35.3% | — | $462.3K | — |
| Q4 22 | -$0.31 | -$0.51 | -64.5% | — | $1.4M | — |
| Q3 22 | -$0.24 | -$0.21 | +12.5% | — | $190.8K | — |
| Q2 22 | -$0.32 | -$0.19 | +40.6% | — | $981.3K | — |
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 | — | -$2.36 | — | — | $10M | — |
| FY24 | — | -$1.81 | — | — | $4.5M | — |
| FY23 | — | -$1.54 | — | — | $4.3M | — |
| FY22 | — | -$1.21 | — | — | $3.2M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $72.3K | $893.2K | $3.2M | $4.3M | $4.5M | $10M |
| YoY change | — | 0% | 0% | +InfinityT% | +1.1K% | +262% | +34.5% | +3.98% | +121.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 72.3K | 893.2K | 3.2M | 4.3M | 4.5M | 10M |
| Cost of revenue | 0 | 0 | 0 | 31.5K | 317.7K | 1.2M | 1.7M | 1.6M | 3.7M |
| Gross profit | 0 | 0 | 0 | 40.9K | 575.6K | 2M | 2.7M | 3M | 6.3M |
| Gross margin | — | — | — | 56.5% | 64.4% | 62.7% | 61.9% | 65.7% | 63.1% |
| Research & development | 2.1M | 1.8M | 2.1M | 2.4M | 13.6M | 16.8M | 27.7M | 34.4M | 42.8M |
| Selling, general & administrative | 4.3M | 4.6M | 7.6M | 9.2M | 14.7M | 18.8M | 20.6M | 27.2M | 46.4M |
| Operating expenses | 10.6M | 8.8M | 7.7M | 11.2M | 27.3M | 35.1M | 46.8M | 60.5M | 87.9M |
| Operating income | -10.6M | -8.9M | -8.1M | -11.8M | -27.5M | -34.1M | -45.1M | -58.8M | -82.9M |
| Operating margin | — | — | — | -16.3K% | -3.1K% | -1.1K% | -1K% | -1.3K% | -827.8% |
| Non-operating income, net | -95.4K | -82.8K | -54.5K | 40.9K | 3.4M | 3M | -925K | 1.8M | -1.9M |
| Pretax income | -10.8M | -9.5M | -8.8M | -12.7M | -25.8M | -31.5M | -44.7M | -56.4M | -89.1M |
| Income tax | 38.8K | 43K | 73.4K | 97.5K | 3.1M | 1.2M | -1.4M | 2.8M | 1M |
| Net income | -10.9M | -9.5M | -8.9M | -12.8M | -29M | -32.7M | -43.2M | -59.2M | -90.1M |
| Net margin | — | — | — | -17.7K% | -3.2K% | -1K% | -993.8% | -1.3K% | -899.1% |
| EBITDA | -10.6M | -9.3M | -8.2M | -11.9M | -27M | -32.3M | -41.2M | -54.6M | -80.8M |
| EPS | -0.5 | -0.43 | -0.4 | -0.68 | -1.16 | -1.21 | -1.54 | -1.81 | -2.36 |
| Diluted EPS | -0.5 | -0.43 | -0.4 | -0.68 | -1.16 | -1.21 | -1.54 | -1.81 | -2.36 |
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 | 1M | 1.8M | 1.2M | 899.9K | 1.5M | 1.3M | 1.1M | 1.3M | 2M | 5.6M | 6.4M | 7.7M |
| Cost of revenue | 352.3K | 726K | 455K | 328K | 559.9K | 335K | 406K | 490K | 779K | 2M | 2.7M | 3.1M |
| Gross profit | 671K | 1.1M | 766K | 571.9K | 910.6K | 928K | 658K | 850K | 1.2M | 3.6M | 3.6M | 4.6M |
| Gross margin | 65.6% | 60.2% | 62.7% | 63.6% | 61.9% | 73.5% | 61.8% | 63.4% | 60.5% | 64.2% | 57.1% | 59.7% |
| Research & development | 7.4M | 8.3M | 7.1M | 8.7M | 9.2M | 11.8M | 9M | 10.1M | 12.9M | 10.9M | 8.8M | 9.5M |
| Selling, general & administrative | 5M | 4.6M | 5.7M | 7.4M | 9M | 7.7M | 12M | 10.3M | 12.1M | 12M | 14.9M | 15.2M |
| Operating expenses | 11.9M | 11.6M | 12.7M | 16.1M | 17.9M | 18.9M | 20.9M | 20.3M | 25M | 21.7M | 23.7M | 24.8M |
| Operating income | -11.5M | -10.8M | -12.2M | -15.5M | -17.4M | -18.3M | -20.6M | -19.9M | -24.2M | -18.3M | -20.5M | -20.5M |
| Operating margin | -1.1K% | -594.1% | -1K% | -1.7K% | -1.2K% | -1.4K% | -1.9K% | -1.5K% | -1.2K% | -323.5% | -321.8% | -267.7% |
| Non-operating income, net | 631.1K | -826K | 273K | — | -2.3M | 2.9M | -1.7M | -433K | 771K | -558K | 1.1M | -2.8M |
| Pretax income | -10.3M | -11.2M | -11.8M | -14.8M | -19.6M | -15.1M | -22.3M | -20.3M | -23.9M | -22.6M | -15.6M | -32.5M |
| Income tax | -2.3M | -326K | 110K | 514.7K | 200.9K | 2.1M | 125K | 278K | -290K | 895K | 390K | 477K |
| Net income | -8M | -10.9M | -11.9M | -15.3M | -19.8M | -17.1M | -22.4M | -20.6M | -23.6M | -23.5M | -15.9M | -33M |
| Net margin | -779.9% | -597.2% | -975.1% | -1.7K% | -1.3K% | -1.4K% | -2.1K% | -1.5K% | -1.2K% | -416.6% | -250.2% | -429.5% |
| EBITDA | -10.1M | -9.6M | -11.1M | -13.1M | -15.8M | -17.8M | -19.5M | -18.4M | -22.5M | -20.8M | -13.5M | -18.7M |
| EPS | -0.27 | — | -0.41 | -0.43 | -0.5 | -0.46 | -0.6 | -0.55 | -0.63 | -0.59 | -0.37 | -0.58 |
| Diluted EPS | -0.27 | — | -0.41 | -0.43 | -0.5 | -0.46 | -0.6 | -0.55 | -0.63 | -0.59 | -0.37 | -0.58 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 128.9M | 119.6M | — | — | 161.9M |
| Enterprise value | — | — | — | — | — | 41.9M | 74.6M | — | — | 138.2M |
| Shares outstanding | 20.9M | 20.9M | 20.9M | 18.1M | 23.8M | 25.8M | 25.8M | 32.7M | 38.1M | 38.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -0.69 |
| P/S | — | — | — | — | — | 39.9 | 27.5 | — | — | 7.47 |
| P/B | — | — | — | — | — | 1.02 | 1.22 | — | — | 1.68 |
| EV/EBITDA | — | — | — | — | — | -1.3 | -1.81 | — | — | -1.47 |
| EV/Sales | — | — | — | — | — | 13 | 17.2 | — | — | 5.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -145.9% |
| FCF yield | — | — | — | — | — | -36.7% | -46.6% | — | — | -32.4% |
| PEG | — | — | — | — | — | — | — | — | — | -0.14 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 56.5% | 64.4% | 62.7% | 61.9% | 65.7% | 63.1% | 59.7% |
| Operating margin | — | — | — | -16.3K% | -3.1K% | -1.1K% | -1K% | -1.3K% | -827.8% | -268.2% |
| Net margin | — | — | — | -17.7K% | -3.2K% | -1K% | -993.8% | -1.3K% | -899.1% | 63.1% |
| ROE | -229.1% | -86.8% | -358.1% | -12.6% | -18.6% | -26% | -44.1% | -52.3% | -183.4% | -122.7% |
| ROA | -93.1% | -50.5% | -55.6% | -10.7% | -16.2% | -21.4% | -34.8% | -37.4% | -76% | -36.9% |
| ROIC | 3.2K% | 1.6K% | -151.1% | -68.3% | -105.9% | -87% | -85.1% | -116.8% | -199.4% | -220.4% |
| Return on tangible assets | -93.1% | -50.5% | -226.8% | -14.9% | -23% | -47.2% | -139.7% | -102.8% | -493.5% | -132.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.11 | 8.77 | 1.82 | 14.7 | 12.1 | 6.72 | 4.73 | 4.56 | 1.25 | 2.38 |
| Quick ratio | 6.11 | 8.77 | 1.82 | 14.7 | 12.1 | 6.66 | 4.5 | 4.34 | 1.16 | 2.31 |
| Debt / equity | 1.16 | 0.56 | 3.64 | 0.12 | 0.08 | 0.1 | 0.13 | 0.2 | 0.82 | 0.72 |
| Debt / assets | 0.47 | 0.32 | 0.57 | 0.1 | 0.07 | 0.08 | 0.1 | 0.14 | 0.34 | 0.31 |
| Net debt / EBITDA | 0.48 | 1.24 | -0.35 | 7.1 | 4.8 | 2.7 | 1.09 | 1.15 | 0.09 | 0.6 |
| Interest coverage | -278.3 | -310.7 | -166.7 | -60.4 | -62.8 | -125.8 | -204.8 | -62.7 | -47.2 | -7.19 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0.04 | 0.13 | 0.17 | 0.14 | 0.26 | 0.49 |
| EPS (basic) | -0.5 | -0.43 | -0.4 | -0.68 | -1.16 | -1.21 | -1.54 | -1.81 | -2.36 | -2.36 |
| EPS (diluted) | -0.5 | -0.43 | -0.4 | -0.68 | -1.16 | -1.21 | -1.54 | -1.81 | -2.36 | -2.49 |
| Book value per share | 0.23 | 0.52 | 0.12 | 5.63 | 6.54 | 4.88 | 3.8 | 3.46 | 1.29 | 0.95 |
| FCF per share | -0.42 | -0.41 | -0.59 | -1.02 | -1.64 | -1.83 | -2.16 | -1.69 | -1.91 | -1.32 |
| Cash per share | 0.51 | 0.84 | 0.29 | 5.35 | 5.97 | 3.85 | 2.24 | 2.61 | 1.26 | 0.98 |
| Capex per share | 0 | 0 | 0 | 0.03 | 0.06 | 0.04 | 0.1 | 0.04 | 0.08 | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 814.5% | 172.4% | 28.7% | 57.5% | 25.6% | 29.6% | 7.24% |
| Capex / operating cash flow | -1.15% | -0.91% | -0.62% | -7.13% | -5.5% | -3.06% | -5.59% | -2.19% | -4.3% | -2.18% |
| Payout ratio | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 0% | — | — | — |
| FY21 |
| — |
| -$1.16 |
| — |
| — |
| $893.2K |
| — |
| FY20 | — | -$0.68 | — | — | $72.3K | — |
| FY19 | — | -$0.4 | — | — | $0 | — |
| FY18 | — | -$0.43 | — | — | $0 | — |
| FY17 | — | -$0.5 | — | — | $0 | — |
| 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 | $1M | $1.8M | $1.2M | $899.9K | $1.5M | $1.3M | $1.1M | $1.3M | $2M | $5.6M | $6.4M | $7.7M |
| YoY change | +436.3% | +33.1% | +164.1% | -22.5% | +43.7% | -30.8% | -12.9% | +48.9% | +34.1% | +346.9% | +498.9% | +472.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.6M | 17.6M | 6.1M | 96.8M | 142.1M | 99.4M | 57.7M | 85.6M | 48M |
| Receivables | 48.2K | 67.1K | 1.2M | 0 | 236.9K | 1.5M | 2.8M | 3.4M | 5.3M |
| Inventory | — | — | 0 | 57.7K | 362.7K | 924.7K | 3.3M | 4.7M | 4.7M |
| Total current assets | 11.2M | 18.4M | 8.4M | 98.7M | 146.8M | 105.1M | 68.4M | 98.1M | 61.2M |
| Property, plant & equipment | 386.9K | 359.6K | 189.8K | 847.1K | 1.9M | 2.1M | 3.4M | 3.2M | 3.6M |
| Goodwill & intangibles | 0 | 0 | 12M | 33.2M | 53.1M | 83.8M | 93.2M | 100.8M | 100.2M |
| Total assets | 11.7M | 18.8M | 15.9M | 119.6M | 179.1M | 153.1M | 124.2M | 158.4M | 118.5M |
| Accounts payable | 407.8K | 635.3K | 1.2M | 854.4K | 2.5M | 2M | 4.1M | 3.7M | 5.2M |
| Short-term debt | 414.1K | 303K | 752.7K | 1.1M | 1.2M | 1.2M | 1.2M | 1.4M | 23.8M |
| Total current liabilities | 1.8M | 2.1M | 4.6M | 6.7M | 12.1M | 15.6M | 14.4M | 21.5M | 49M |
| Long-term debt | 5.1M | 5.8M | 8.3M | 11M | 11M | 11.3M | 11.5M | 21.3M | 16.7M |
| Total liabilities | 6.9M | 7.9M | 13.5M | 17.7M | 23.3M | 27M | 26.1M | 45.2M | 69.3M |
| Shareholders' equity | 4.7M | 11M | 2.5M | 101.9M | 155.8M | 126.1M | 98M | 113.3M | 49.1M |
| Total debt | 5.5M | 6.1M | 9M | 12.1M | 12.2M | 12.5M | 12.7M | 22.7M | 40.5M |
| Net debt | -5.1M | -11.5M | 2.9M | -84.7M | -129.8M | -6.3M | -8.9M | -11.5M | 10.5M |
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 | 76M | 57.7M | 44.3M | 90.8M | 82.4M | 85.6M | 63M | 43M | 22.5M | 48M | 25.9M | 97.8M |
| Receivables | 2M | 2.8M | 3M | 3M | 2.9M | 3.4M | 2.6M | 1.3M | 1.4M | 5.3M | 6.3M | 6.8M |
| Inventory | 1.8M | 3.3M | 3.4M | 6M | 6.1M | 4.7M | 5M | 5.3M | 6.1M | 4.7M | 4.3M | 3.7M |
| Total current assets | 84.1M | 68.4M | 55.1M | 104.7M | 97.1M | 98.1M | 75.2M | 55.1M | 35.3M | 61.2M | 40.6M | 112.7M |
| Property, plant & equipment | 8.3M | 3.4M | 8M | 9.1M | 9.4M | 3.2M | 7.8M | 8.1M | 6.4M | 3.6M | 6M | 5.9M |
| Goodwill & intangibles | 95.9M | 93.2M | 97M | 115.1M | 57.6M | 100.8M | 102M | 102.8M | 100.2M | 100.2M | 98.5M | 96M |
| Total assets | 141.1M | 124.2M | 113M | 173M | 165.8M | 158.4M | 135.9M | 116.5M | 93.6M | 118.5M | 97.6M | 168.5M |
| Accounts payable | 2.3M | 4.1M | 3.2M | 4.8M | 8.3M | 3.7M | 4.5M | 4.4M | 3.3M | 5.2M | 2.9M | 5.9M |
| Short-term debt | 1.6M | 1.2M | 1.2M | 1.7M | 1.8M | 1.4M | 1.3M | 1.3M | 990K | 23.8M | 17.2M | 23.7M |
| Total current liabilities | 15.2M | 14.4M | 14M | 19.1M | 18.4M | 21.5M | 21M | 20.9M | 20.8M | 49M | 41.1M | 47.3M |
| Long-term debt | 11.9M | 11.5M | 11.5M | 13.2M | 25.3M | 21.3M | 18.2M | 18.4M | 18.5M | 16.7M | 17.9M | 28.9M |
| Total liabilities | 27.3M | 26.1M | 25.8M | 32.8M | 44.2M | 45.2M | 43.1M | 43.1M | 42.6M | 69.3M | 61.7M | 85.4M |
| Shareholders' equity | 113.8M | 98M | 87.2M | 140.2M | 121.6M | 113.3M | 92.8M | 73.4M | 51M | 49.1M | 35.9M | 83.1M |
| Total debt | 13.6M | 12.7M | 12.7M | 14.9M | 27.1M | 22.7M | 19.4M | 19.7M | 19.5M | 40.5M | 35.1M | 52.6M |
| Net debt | -310.3K | -8.9M | -9.3M | -17.5M | -6.2M | -11.5M | -3M | -3M | 8.6M | 10.5M | 22.1M | -11.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.8M | -9.5M | -8.8M | -12.7M | -25.8M | -31.5M | -44.7M | -56.4M | -89.1M |
| Depreciation & amortization | 91.2K | 99.6K | 454K | 650K | 1.7M | 2M | 2.4M | 2.7M | 4.5M |
| Stock-based compensation | 25.2K | 29.4K | 362.7K | 2.7M | 1.3M | 2.8M | 2.6M | 4M | 4.9M |
| Change in working capital | -168.8K | -162.5K | -1.5M | 325K | -3M | -554.6K | -4M | -2.2M | -2.1M |
| Operating cash flow | -8.3M | -8.8M | -8.7M | -8.3M | -28M | -30.4M | -44.7M | -52.8M | -69M |
| Capital expenditure | -95.4K | -80.7K | -53.5K | -589.2K | -1.5M | -928.9K | -2.5M | -1.2M | -3M |
| Investing cash flow | -95.4K | -80.7K | -64K | -602.8K | -1.5M | -78.2M | 38.2M | -13.7M | 27M |
| Dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.2M | 15.7M | 768.5K | 109.2M | 80.6M | -894.3K | 17.1M | 77.9M | 38.8M |
| Net change in cash | -7.2M | 6.8M | -7.9M | 100.4M | 51M | -109.5M | 10.5M | 11.4M | -3.2M |
| Free cash flow | -8.8M | -8.6M | -12.3M | -18.4M | -39M | -47.3M | -55.7M | -55.3M | -72.7M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.3M | -12.4M | -10.3M | -11.2M | -11.8M | -19.6M | -15.1M | -20.3M | -23.9M | -22.6M | -15.6M | -32.5M |
| Depreciation & amortization | 581.9K | 589.2K | 544.1K | 724K | 610K | 806.1K | 754K | 774K | 1.4M | 1.5M | 1.7M | 1.8M |
| Stock-based compensation | 1.1M | 784.2K | 552.5K | 327K | 959K | 2M | 736K | 885K | 1.1M | 903K | 881K | 1.6M |
| Change in working capital | -246.4K | -733.9K | -544.1K | -2.5M | -869K | -321.7K | 198K | 1.4M | -1.4M | -768K | -2.9M | 855K |
| Operating cash flow | -11.2M | -11.9M | -10.3M | -12.8M | -11.5M | -16M | -14.1M | -16.7M | -20.5M | -13.2M | -21.6M | -16.6M |
| Capital expenditure | -443.5K | -265.2K | -1.7M | -236K | -254K | -311.3K | -442K | -690K | -204K | -1.2M | -158K | -1K |
| Investing cash flow | 14.6M | -5.9M | 10.4M | 20M | 14M | 8.7M | -7.7M | 17.6M | 8.5M | -9.4M | 4.8M | 13M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.1M | 2.5M | -218.1K | -552K | -245K | -731.8K | 23.6M | -210K | -272K | 39.7M | -368K | -372K |
| Net change in cash | 19.6M | -15.3M | -151K | 6.6M | 2.3M | -7.9M | 1.7M | 679K | -12.3M | 17M | -17.1M | -3.9M |
| Free cash flow | -14.5M | -15M | -14.9M | -13.4M | -14.7M | -16.5M | -13.7M | -18M | -20.7M | -14.5M | -22.4M | -17.9M |