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 | -$0.09 | -$0.08 | +11.1% | — | $1.3M | — |
| Q1 26 | -$0.14 | -$0.48 | -242.9% | — | $1.7M | — |
| Q3 23 | -$0.03 | -$0.12 | -300.0% | — | $9.7M | — |
| Q2 23 | -$0.9 | -$0.4 | +55.6% | — | $8.3M | — |
| Q1 23 | -$0.11 | -$0.15 | -36.4% | — | $6.6M | — |
| Q4 22 | — | -$0.25 | — | — | $7M | — |
| Q3 22 | -$0.09 | -$0.12 | -33.3% | — | $6.2M | — |
| Q2 22 | -$0.08 | -$0.1 | -25.0% | — | $8.4M | — |
| Q1 22 | -$1.4 | -$1 | +28.6% | — | $8.8M | — |
| Q4 21 | — | -$0.26 | — | — | $8.8M | — |
| Q3 21 | -$0.6 | -$1.1 | -83.3% | — | $2.8M | — |
| Q2 21 | -$0.05 | -$0.09 | -80.0% | — | $2.8M | — |
| Q1 21 | -$0.06 | -$0.17 | -183.3% | — | $2.2M | — |
| Q3 20 | -$0.1 | -$0.11 | -10.0% | — | $2.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.74 | — | — | $8.7M | — |
| FY24 | — | -$6.1 | — | — | $12.8M | — |
| FY23 | — | -$6.5 | — | — | $30.6M | — |
| FY22 | — | -$5.6 | — | — | $30.4M |
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 | $83K | $51.5K | $9M | $10.3M | $9.8M | $16.7M | $30.4M | $30.6M | $12.8M | $8.7M |
| YoY change | +25.2% | -37.9% | +17.4K% | +14.1% | -5.1% | +71.1% | +81.7% | +0.67% | -58% | -32.4% |
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 | 83K | 51.5K | 9M | 10.3M | 9.8M | 16.7M | 30.4M | 30.6M | 12.8M | 8.7M |
| Cost of revenue | 20.9K | 19.4K | 7.4M | 8.2M | 7.4M | 15.6M | 26.2M | 25M | 13.6M | 10.5M |
| Gross profit | 62.1K | 32.1K | 1.6M | 2.1M | 2.4M | 1.1M | 4.1M | 5.6M | -763.2K | -1.8M |
| Gross margin | 74.8% | 62.4% | 18% | 20.2% | 24.6% | 6.61% | 13.6% | 18.2% | -5.94% | -21.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 365.6K | 404K | 1.6M | 1.5M | 2.3M | 4M | 5.5M | 9.4M | 4.8M | 2.8M |
| Operating expenses | 365.6K | 404K | 1.8M | 1.5M | 2.3M | 4M | 5.5M | 9.4M | 4.8M | 2.8M |
| Operating income | -303.5K | -371.8K | -533.1K | -268.9K | -734.7K | -4.8M | -8.2M | -10.6M | -8.7M | -5.2M |
| Operating margin | -365.5% | -721.4% | -5.91% | -2.61% | -7.52% | -28.5% | -26.9% | -34.6% | -67.9% | -59.5% |
| Non-operating income, net | 0 | — | 22.8K | 174.6K | 1.9K | -96.9K | 383.2K | -12.6M | -2.5M | -312.8K |
| Pretax income | -313K | -398.7K | -1.4M | -1.3M | -1.8M | -5M | -7.8M | -23.3M | -11.2M | -5.9M |
| Income tax | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 |
| Net income | -313K | -398.7K | -1.4M | -1.3M | -1.8M | -5M | -7.8M | -23.3M | -11.2M | -5.9M |
| Net margin | -376.9% | -773.6% | -15.4% | -13.1% | -18.2% | -29.8% | -25.6% | -76.1% | -87.4% | -67.7% |
| EBITDA | -303.5K | -371.8K | 72.3K | 747.9K | 128.5K | -2.9M | -929.1K | -3.8M | -5.6M | -4.9M |
| EPS | -6 | -9 | -3 | -2.5 | -3.1 | -7 | -5.6 | -6.5 | -6.1 | -1.74 |
| Diluted EPS | -6 | -9 | -3 | -2.5 | -3.1 | -7 | -5.6 | -6.5 | -6.1 | -1.74 |
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 | 9.7M | 5.9M | 3.5M | 3.5M | 3.1M | 2.7M | 2.3M | 2.3M | 2.3M | 1.8M | 1.7M | 1.3M |
| Cost of revenue | 7.1M | 6M | 3.8M | 3.7M | 3.2M | 3M | 2.3M | 3M | 2.6M | 2.6M | 2.2M | 1.9M |
| Gross profit | 2.6M | -103.5K | -273.7K | -140.7K | -125.3K | -223.4K | -18.6K | -749.7K | -280.2K | -796.6K | -494.3K | -596.9K |
| Gross margin | 26.4% | -1.75% | -7.83% | -4% | -4.06% | -8.16% | -0.8% | -33.1% | -12.1% | -44.9% | -29.8% | -46.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 4.1M | 1.7M | 1.5M | 736.5K | 878.2K | 567.7K | 826K | 733.8K | 685.2K | 772.1K | 659.5K |
| Operating expenses | 2.6M | 4.1M | 1.7M | 1.5M | 736.5K | 878.2K | 567.7K | 826K | 733.8K | 685.2K | 772.1K | 659.5K |
| Operating income | -1.9M | -5.7M | -2.9M | -2.6M | -1.6M | -1.6M | -848.7K | -1.7M | -1.1M | -1.5M | -1.3M | -1.3M |
| Operating margin | -19.2% | -96.1% | -82.6% | -74.3% | -52.9% | -57.8% | -36.6% | -74.8% | -49.1% | -83.7% | -76.7% | -98.5% |
| Non-operating income, net | -24.9K | -12.4M | 500K | — | — | -3M | -15K | -257.8K | -40K | 0 | 192.4K | 281K |
| Pretax income | -1.9M | -18.2M | -2.4M | -2.6M | -1.6M | -4.5M | -1.1M | -2.1M | -1.2M | -1.5M | -1.1M | -1.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.9M | -18.2M | -2.4M | -2.6M | -1.6M | -4.5M | -1.1M | -2.1M | -1.2M | -1.5M | -1.1M | -1.1M |
| Net margin | -19.4% | -307.7% | -68.7% | -75.2% | -52.9% | -166.1% | -46.9% | -93.7% | -50.8% | -83.7% | -65.1% | -82.5% |
| EBITDA | -49.3K | -4.4M | -1.9M | -1.7M | -861.7K | -1.1M | -601.4K | -1.8M | -1M | -1.5M | -1.3M | -1.3M |
| EPS | -1.21 | — | -1.4 | -1.49 | -0.92 | — | -0.47 | -0.66 | -0.13 | — | -0.08 | -0.08 |
| Diluted EPS | -1.21 | — | -1.4 | -1.49 | -0.92 | — | -0.47 | -0.66 | -0.13 | — | -0.08 | -0.08 |
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 | — | — | — | — | 2.8M | — | — | 1.6M | — | — | 4.7M |
| Enterprise value | — | — | — | — | 7.2M | — | — | 1.6M | — | — | 4M |
| Shares outstanding | 44.9K | 45.9K | 541.1K | 545.3K | 571.1K | 791.8K | 1.5M | 1.5M | 1.9M | 3.8M | 3.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.11 |
| P/S | — | — | — | — | 0.29 | — | — | 0.05 | — | — | 0.7 |
| P/B | — | — | — | — | 0.49 | — | — | 0.13 | — | — | 0.45 |
| EV/EBITDA | — | — | — | — | 55.7 | — | — | -0.41 | — | — | -0.79 |
| EV/Sales | — | — | — | — | 0.73 | — | — | 0.05 | — | — | 0.56 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 870.2% |
| FCF yield | — | — | — | — | -16.9% | — | — | 50.7% | — | — | -48% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.8% | 62.4% | 18% | 20.2% | 24.6% | 6.61% | 13.6% | 18.2% | -5.94% | -21.3% | -46.7% |
| Operating margin | -365.5% | -721.4% | -5.91% | -2.61% | -7.52% | -28.5% | -26.9% | -34.6% | -67.9% | -59.5% | -98.5% |
| Net margin | -376.9% | -773.6% | -15.4% | -13.1% | -18.2% | -29.8% | -25.6% | -76.1% | -87.4% | -67.7% | -68.2% |
| ROE | 96.8% | 455.3% | 80.9% | 48% | -30.9% | -12% | -22.5% | -188.5% | -352% | -127.5% | -70.8% |
| ROA | -5.1K% | -7.2K% | -11.6% | -11.3% | -12.4% | -10.9% | -20.1% | -118% | -88.5% | -47.8% | -24.5% |
| ROIC | 187.8% | 439.1% | — | — | — | — | -23.5% | -86% | -246.4% | -106.9% | -84.8% |
| Return on tangible assets | 8.2K% | 9.1K% | 13.9% | 15.8% | 38.5% | 30.9% | 49.7% | 655.3% | 311.5% | 147.5% | 204.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.01 | 0.45 | 0.45 | 4.21 | 1.26 | 0.94 | 0.25 | 0.08 | 0.14 | 0.4 |
| Quick ratio | 0 | 0.01 | 0.45 | 0.45 | 4.21 | 1.26 | 0.94 | 0.25 | 0.08 | 0.14 | 0.4 |
| Debt / equity | -0.5 | -0.04 | -7.27 | -4.6 | 1.42 | 0.01 | 0.02 | 0.03 | 0.12 | 0.05 | 0.05 |
| Debt / assets | 26.6 | 0.63 | 1.04 | 1.09 | 0.57 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net debt / EBITDA | -0.53 | -0.01 | 171.6 | 16.6 | 33.8 | 1.07 | -0.16 | 0.01 | -0.06 | -0.05 | 0.21 |
| Interest coverage | -32.1 | -13.8 | -0.58 | -0.08 | -0.7 | -41.6 | — | -155.7 | -243.3 | -13.8 | -61.4 |
| Effective tax rate | 0% | 0% | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.85 | 1.12 | 16.7 | 18.9 | 17.1 | 21.1 | 20.7 | 20.1 | 6.9 | 2.26 | 0.72 |
| EPS (basic) | -6 | -9 | -3 | -2.5 | -3.1 | -7 | -5.6 | -6.5 | -6.1 | -1.74 | -1.74 |
| EPS (diluted) | -6 | -9 | -3 | -2.5 | -3.1 | -7 | -5.6 | -6.5 | -6.1 | -1.74 | 1.77 |
| Book value per share | -7.2 | -1.91 | -3.18 | -5.14 | 10.1 | 52.3 | 23.6 | 8.12 | 1.71 | 1.2 | 0.45 |
| FCF per share | -3.67 | -1.18 | -0.24 | 0.45 | -0.83 | -36.8 | -2.37 | 0.54 | -1.4 | -0.35 | -0.18 |
| Cash per share | 0.03 | 0.01 | 0.21 | 0.93 | 6.7 | 4.38 | 0.47 | 0.3 | 0.01 | 0 | 0.05 |
| Capex per share | — | — | 0 | 0 | 0 | 12.1 | 1.06 | 0.81 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 0% | 0% | 57.4% | 5.14% | 4.01% | 0% | — | — |
| Capex / operating cash flow | — | — | 0% | 0% | 0% | -302.9% | -179.7% | -9.87% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$7 | — | — | $16.7M | — |
| FY20 | — | -$3.1 | — | — | $9.8M | — |
| FY19 | — | -$2.5 | — | — | $10.3M | — |
| FY18 | — | -$3 | — | — | $9M | — |
| FY17 | — | -$9 | — | — | $51.5K | — |
| FY16 | — | -$6 | — | — | $83K | — |
| 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 | $9.7M | $5.9M | $3.5M | $3.5M | $3.1M | $2.7M | $2.3M | $2.3M | $2.3M | $1.8M | $1.7M | $1.3M |
| YoY change | +55.2% | -15.1% | -47.2% | -57.8% | -68.2% | -53.7% | -33.6% | -35.6% | -25% | -35.2% | -28.7% | -43.6% |
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 | 1.2K | 580 | 111.6K | 507.6K | 3.8M | 3.5M | 684K | 452.7K | 27.4K | 15.8K |
| Receivables | — | — | 406.1K | 479.4K | 356K | 670.8K | 1.1M | 466.9K | 100.6K | 17.4K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2K | 580 | 547.1K | 1.1M | 4.2M | 4.9M | 3.4M | 1.8M | 745.7K | 1.1M |
| Property, plant & equipment | — | — | 65.9K | 73.3K | 289.3K | 9.4M | 7.2M | 5.5M | 3M | 2.3M |
| Goodwill & intangibles | 9.9K | 9.9K | 22M | 20.4M | 19M | 61.6M | 54.3M | 23.3M | 16.3M | 16.3M |
| Total assets | 6.1K | 5.5K | 12M | 11.9M | 14.4M | 45.5M | 38.7M | 19.7M | 12.7M | 12.3M |
| Accounts payable | 41.9K | 89.6K | 467.5K | 592.9K | 360K | 501.8K | 513.3K | 3.5M | 4.2M | 4.5M |
| Short-term debt | 163K | 3.5K | 25K | 711.5K | 535.6K | 133.2K | 432.4K | 258.8K | 281.2K | 243.7K |
| Total current liabilities | 329.6K | 93.1K | 1.2M | 2.5M | 999.2K | 3.9M | 3.6M | 7.2M | 9.4M | 7.7M |
| Long-term debt | — | — | 12.5M | 12.2M | 7.6M | 273.2K | 397.8K | 149K | 93.9K | 0 |
| Total liabilities | 329.6K | 93.1K | 13.7M | 14.7M | 8.6M | 4.1M | 4M | 7.4M | 9.5M | 7.7M |
| Shareholders' equity | -323.4K | -87.6K | -1.7M | -2.8M | 5.8M | 41.4M | 34.6M | 12.3M | 3.2M | 4.6M |
| Total debt | 163K | 3.5K | 12.5M | 12.9M | 8.2M | 406.3K | 830.2K | 407.9K | 375K | 243.7K |
| Net debt | 161.8K | 2.9K | 12.4M | 12.4M | 4.3M | -3.1M | 396.2K | 228.9K | 347.6K | 227.9K |
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 | 87.8K | 452.7K | 551.7K | 53.3K | 41.3K | 27.4K | 29.3K | 2.7K | 3.5K | 15.8K | 2.3M | 1.3M |
| Receivables | 2.3M | 466.9K | 207.3K | 118K | 87K | 100.6K | 127.7K | 81K | 46.9K | 17.4K | 16.1K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.6M | 1.8M | 1.3M | 589.5K | 643.4K | 745.7K | 841.6K | 875.6K | 890.2K | 1.1M | 3.7M | 2.7M |
| Property, plant & equipment | 9.5M | 5.5M | 8M | 7.1M | 6.3M | 3M | 2.7M | 2.6M | 2.4M | 2.3M | 2.3M | 2.3M |
| Goodwill & intangibles | 44.9M | 23.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M |
| Total assets | 35.9M | 19.7M | 18.3M | 16.6M | 15.9M | 12.7M | 12.5M | 12.4M | 12.2M | 12.3M | 15M | 13.9M |
| Accounts payable | 2.5M | 3.5M | 3.7M | 4.2M | 4.4M | 4.2M | 4.5M | 3.8M | 4M | 4.5M | 3.7M | 3.4M |
| Short-term debt | 315.5K | 258.8K | 462.2K | 308.1K | 283.3K | 281.2K | 271K | 72.2K | 72K | 243.7K | 209.7K | 209.7K |
| Total current liabilities | 5.9M | 7.2M | 7.1M | 8.3M | 8.1M | 9.4M | 10.1M | 5.9M | 6.9M | 7.7M | 6.9M | 6.8M |
| Long-term debt | 35.8K | 149K | — | — | 1.1M | 93.9K | 93.9K | 73.7K | 63.1K | 0 | — | — |
| Total liabilities | 5.9M | 7.4M | 7.1M | 8.3M | 9.2M | 9.5M | 10.2M | 6M | 7M | 7.7M | 6.9M | 6.8M |
| Shareholders' equity | 30M | 12.3M | 11.1M | 8.3M | 6.7M | 3.2M | 2.3M | 6.4M | 5.3M | 4.6M | 8.1M | 7.1M |
| Total debt | 351.3K | 407.9K | 462.2K | 308.1K | 1.4M | 375K | 364.9K | 145.9K | 135K | 243.7K | 209.7K | 209.7K |
| Net debt | 263.5K | 228.9K | 458.9K | 254.8K | 1.3M | 347.6K | 335.5K | 143.3K | 131.5K | 227.9K | -2.1M | -1.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -313K | -398.7K | -1.4M | -1.3M | -1.8M | -5M | -7.8M | -23.3M | -11.2M | -5.9M |
| Depreciation & amortization | — | — | 582.6K | 842.1K | 861.3K | 1.9M | 6.9M | 6.7M | 3.1M | 507.4K |
| Stock-based compensation | — | — | 186K | 265.1K | 298.4K | 296K | 624.7K | 727.8K | 406.5K | 135.5K |
| Change in working capital | — | — | 417.5K | 215K | -276.7K | -240.8K | -3.7K | 3.4M | 1.1M | 931K |
| Operating cash flow | -313K | -396.2K | -215.9K | -21.2K | -688.9K | -3.2M | -869.3K | -12.4M | -6.6M | -1.3M |
| Capital expenditure | — | — | 0 | 0 | 0 | -9.6M | -1.6M | -1.2M | 0 | — |
| Investing cash flow | — | — | 217.7K | 0 | 0 | -9.6M | -1.6M | -2.1M | 332.9K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -110K | — | — | — |
| Financing cash flow | 326K | 107K | 25K | 151.2K | 3.5M | 20.7M | 447.4K | -221.8K | 2.1M | 1.3M |
| Net change in cash | 13K | -289.2K | 26.8K | 130K | 2.9M | 8M | -2M | -14.7M | -4.2M | -16.4K |
| Free cash flow | -164.7K | -54.1K | -131.1K | 244.9K | -476.7K | -29.2M | -3.5M | 816.8K | -2.6M | -1.3M |
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 | -1.9M | -18.2M | -2.4M | -2.6M | -1.6M | -4.5M | -1.1M | -2.1M | -1.2M | -1.5M | -1.1M | -1.1M |
| Depreciation & amortization | 1.8M | 1.5M | 940.5K | 961.5K | 768.5K | 479.4K | 262.1K | 121.2K | 120.7K | 3.4K | 3.4K | 3.4K |
| Stock-based compensation | 28.8K | 566.2K | 304.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 33.9K | 0 | 0 |
| Change in working capital | 155.5K | 2.8M | 438.2K | 612.8K | 177.2K | -172.4K | 297K | -215.8K | 249.8K | 600K | -108.4K | -4.3K |
| Operating cash flow | 110K | -13.3M | -717.1K | -1M | -650.7K | -4.2M | -495.6K | -1M | -115.5K | -39.3K | -1.3M | -1.1M |
| Capital expenditure | -84.2K | 4.5K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -84.2K | 4.5K | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -74.5K | 9.8K | 242.2K | 502.6K | 364.7K | 967.8K | 157.7K | 993.1K | 116.4K | 51.5K | 1M | 11.5K |
| Net change in cash | -48.7K | -13.3M | -474.9K | -537.3K | -286K | -3.2M | -337.9K | -26.7K | 878 | 12.2K | -307.8K | -1M |
| Free cash flow | 28.5K | 81.5K | -424.7K | -785.5K | -376.7K | -1M | -155.8K | -1M | -115.5K | -39.3K | -1.3M | -1.1M |