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 22 | — | -$0.23 | — | — | $286.4K | — |
| Q3 22 | — | -$0.28 | — | — | $358.4K | — |
| Q2 22 | — | -$0.3 | — | — | $390.3K | — |
| Q1 22 | — | -$0.57 | — | — | $299.6K | — |
| Q4 21 | — | -$0.31 | — | — | — | — |
| Q3 21 | — | -$0.17 | — | — | — | — |
| Q2 21 | — | -$0.29 | — | — | — | — |
| Q1 21 | — | -$0.17 | — | — | — | — |
| Q4 20 | — | -$0.51 | — | — | — | — |
| Q3 20 | — | -$0.43 | — | — | — | — |
| Q2 20 | — | -$0.3 | — | — | — | — |
| Q1 20 | — | -$0.24 | — | — | — | — |
| Q4 19 | — | -$0.45 | — | — | — | — |
| Q3 19 | — | -$0.3 | — | — | — | — |
| Q2 19 | -$0.35 | -$0.13 | +62.9% | — | — | — |
| Q1 19 | — | -$0.16 | — | — | $794.9K | — |
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 | — | -$1.1 | — | — | $353.7K | — |
| FY24 | — | $0.75 | — | — | $768.7K | — |
| FY23 | — | $0.27 | — | — | $803.8K | — |
| FY22 | — | -$1.28 | — | — | $1.3M | — |
| FY21 |
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 | $1.2M | $3.3M | $3.1M | $2M | $921.2K | $1.3M | $803.8K | $768.7K | $353.7K |
| YoY change | -12.1% | -73.3% | +162.4% | -6.19% | -33.7% | -54.8% | +44.9% | -39.8% | -4.37% | -54% |
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 | 1.2M | 3.3M | 3.1M | 2M | 921.2K | 1.3M | 803.8K | 768.7K | 353.7K |
| Cost of revenue | 8.3M | 3.4M | 3.7M | 7.9M | 10.9M | 9.6M | 9.8M | 4.3M | 3.1M | 2.8M |
| Gross profit | -3.6M | -2.2M | -412.8K | -4.9M | -8.9M | -8.6M | -8.4M | -3.5M | -2.3M | -2.5M |
| Gross margin | -76.5% | -175.4% | -12.6% | -158% | -435.9% | -936.7% | -631.3% | -434.7% | -303.9% | -693.7% |
| Research & development | 8.3M | 3.4M | 3.7M | — | — | — | — | — | — | — |
| Selling, general & administrative | 8M | 6.2M | 5.7M | 5.5M | 3.7M | 6.3M | 9.4M | 6.8M | 9.7M | 11M |
| Operating expenses | 16.2M | 9.6M | 9.3M | 5.5M | 14.7M | 15.9M | 19.3M | 6.8M | 9.7M | 11M |
| Operating income | -11.5M | -8.4M | -6.1M | -10.3M | -12.6M | -15M | -17.9M | -10.3M | -12M | -13.4M |
| Operating margin | -246.5% | -669.4% | -185.2% | -336.7% | -619.9% | -1.6K% | -1.3K% | -1.3K% | -1.6K% | -3.8K% |
| Non-operating income, net | 4.9M | 63.1K | 48.8K | 207K | -1.5M | 9.6M | -9.8M | 11.1M | 24.6M | -30.2M |
| Pretax income | -9.1M | -11M | -9.1M | -15.5M | -21.1M | -16.1M | -29.8M | -3.9M | 6.2M | -48.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -9.1M | -11M | -9.1M | -15.5M | -21.1M | -16.1M | -29.8M | -3.9M | 6.2M | -48.5M |
| Net margin | -193.9% | -882.8% | -277.9% | -504.4% | -1K% | -1.8K% | -2.2K% | -483.3% | 812.7% | -13.7K% |
| EBITDA | -10M | -7.5M | -5.5M | -9.4M | -12.5M | -10.7M | -17.7M | -11.3M | -924.9K | -16M |
| EPS | -0.84 | -0.95 | -0.6 | -1.12 | -1.41 | -0.75 | -1.28 | 0.27 | 0.75 | -1.1 |
| Diluted EPS | -0.84 | -0.95 | -0.6 | -1.12 | -1.41 | -0.75 | -1.28 | 0.27 | 0.07 | -1.1 |
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 | 175.9K | 166.6K | 203.1K | 215.6K | 213.9K | 136.1K | 135K | 135K | 61K | 22.7K | 22.5K | — |
| Cost of revenue | 1.1M | 735.5K | 885.7K | 1M | 1.3M | -156.7K | 572.3K | 697.6K | 815.2K | 722.5K | 680.3K | — |
| Gross profit | -891.3K | -568.9K | -682.6K | -811.1K | -1.1M | 292.9K | -437.3K | -562.6K | -754.2K | -699.8K | -657.8K | — |
| Gross margin | -506.8% | -341.4% | -336.2% | -376.3% | -530.6% | 215.1% | -323.9% | -416.7% | -1.2K% | -3.1K% | -2.9K% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 1.7M | 4M | 2.2M | 1.7M | 1.7M | 1.8M | 3.8M | 1.4M | 4M | 5.8M | — |
| Operating expenses | 1.6M | 1.7M | 4M | 2.2M | 1.7M | 1.7M | 1.8M | 3.8M | 1.4M | 4M | 5.8M | — |
| Operating income | -2.5M | -2.2M | -4.7M | -3M | -2.9M | -1.4M | -2.2M | -4.4M | -2.1M | -4.7M | -6.4M | — |
| Operating margin | -1.4K% | -1.3K% | -2.3K% | -1.4K% | -1.3K% | -1K% | -1.6K% | -3.2K% | -3.5K% | -20.7K% | -28.5K% | — |
| Non-operating income, net | -1.8M | -7M | 7.5M | 1.1M | 20.7M | -4.6M | 2.9M | -11.6M | -10M | -11.6M | 6.8M | — |
| Pretax income | -6.1M | -10.7M | 921K | -3.7M | 16.2M | -7.2M | -415.7K | -17.1M | -13.5M | -17.4M | 177.9K | — |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | -6.1M | -10.7M | 921K | -3.7M | 16.2M | -7.2M | -415.7K | -17.1M | -13.5M | -17.4M | 177.9K | — |
| Net margin | -3.4K% | -6.4K% | 453.5% | -1.7K% | 7.6K% | -5.3K% | -307.9% | -12.7K% | -22.2K% | -76.5K% | 790.6% | — |
| EBITDA | -2.4M | -2.5M | -5M | 7.1M | -1.6M | -1.4M | -2.4M | -5.2M | -3.5M | -4.9M | -7.1M | — |
| EPS | -0.19 | — | 0.17 | -0.07 | 0.9 | — | 0.08 | -0.48 | -0.31 | — | 0.01 | -0.16 |
| Diluted EPS | -0.19 | — | -0.18 | -0.07 | 0.13 | — | 0.01 | -0.48 | -0.31 | — | -0.04 | -0.16 |
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 | 25.9M | 30.9M | 28.6M | 29.8M | — | — | — | — | 15.1M | — | 49M |
| Enterprise value | 49.3M | 57.2M | 55.2M | 64.7M | — | — | — | — | 33.2M | — | 18.4M |
| Shares outstanding | 7.6M | 8.2M | 8.6M | 9.3M | 10.5M | 13.3M | 17.3M | 19.9M | 21M | 39.3M | 39.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 2.42 | — | 5.15 |
| P/S | 5.52 | 24.8 | 8.73 | 9.7 | — | — | — | — | 19.6 | — | 266.3 |
| P/B | -0.83 | -0.81 | -0.69 | -0.56 | — | — | — | — | -0.19 | — | -0.66 |
| EV/EBITDA | -4.92 | -7.59 | -10 | -6.92 | — | — | — | — | -35.9 | — | -0.88 |
| EV/Sales | 10.5 | 45.8 | 16.9 | 21.1 | — | — | — | — | 43.3 | — | 100.1 |
| Earnings yield | — | — | — | — | — | — | — | — | 41.4% | — | 19.4% |
| FCF yield | -32.6% | -18.9% | -22.6% | -18.3% | — | — | — | — | 3.69% | — | -15.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -76.5% | -175.4% | -12.6% | -158% | -435.9% | -936.7% | -631.3% | -434.7% | -303.9% | -693.7% | -2.9K% |
| Operating margin | -246.5% | -669.4% | -185.2% | -336.7% | -619.9% | -1.6K% | -1.3K% | -1.3K% | -1.6K% | -3.8K% | -9.9K% |
| Net margin | -193.9% | -882.8% | -277.9% | -504.4% | -1K% | -1.8K% | -2.2K% | -483.3% | 812.7% | -13.7K% | -693.7% |
| ROE | 29.2% | 29% | 22.1% | 29.1% | 36.4% | 25.8% | 33.6% | 4.52% | -7.9% | 64.2% | 57% |
| ROA | -178.6% | -370.8% | -166.3% | -290.8% | -179.4% | -181% | -215% | -17.1% | 33.8% | -306% | -87.8% |
| ROIC | 150% | 71.3% | 41.7% | 56.3% | 60.6% | 66.7% | 26.5% | 15.5% | 19.7% | 18.1% | 25.9% |
| Return on tangible assets | -178.6% | -370.8% | -166.3% | -918.7% | -259.9% | -306.2% | -291.6% | -20.3% | 42.1% | -397.4% | -491.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.1 | 0.06 | 0.11 | 0.02 | 0.13 | 0.06 | 0.1 | 0.15 | 0.26 | 0.37 | 0.12 |
| Quick ratio | 0.1 | 0.06 | 0.11 | 0.02 | 0.13 | 0.06 | 0.1 | 0.15 | 0.26 | 0.37 | 0.21 |
| Debt / equity | -0.81 | -0.72 | -0.71 | -0.66 | -0.75 | -0.68 | -0.26 | -0.27 | -0.29 | -0.07 | -0 |
| Debt / assets | 4.93 | 9.21 | 5.38 | 6.59 | 3.67 | 4.75 | 1.64 | 1.03 | 1.24 | 0.32 | 0.36 |
| Net debt / EBITDA | -2.34 | -3.49 | -4.84 | -3.73 | -2.96 | -3.74 | -1.2 | -1.72 | -19.6 | -0.09 | -0.13 |
| Interest coverage | -2.79 | -3.04 | -1.9 | -1.89 | -2.05 | -0.49 | -12 | 0.23 | 1.96 | -8.82 | -11.2 |
| 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 | 0.62 | 0.15 | 0.38 | 0.33 | 0.19 | 0.07 | 0.08 | 0.04 | 0.04 | 0.01 | 0 |
| EPS (basic) | -0.84 | -0.95 | -0.6 | -1.12 | -1.41 | -0.75 | -1.28 | 0.27 | 0.75 | -1.1 | -1.1 |
| EPS (diluted) | -0.84 | -0.95 | -0.6 | -1.12 | -1.41 | -0.75 | -1.28 | 0.27 | 0.07 | -1.1 | -0.82 |
| Book value per share | -4.11 | -4.63 | -4.8 | -5.7 | -5.5 | -4.7 | -5.12 | -4.31 | -3.77 | -1.92 | -0.71 |
| FCF per share | -1.12 | -0.71 | -0.75 | -0.58 | -0.87 | -0.41 | -0.68 | -0.58 | 0.03 | -0.23 | -0.19 |
| Cash per share | 0.22 | 0.13 | 0.32 | 0.02 | 0.58 | 0.17 | 0.08 | 0.2 | 0.23 | 0.09 | 0.04 |
| Capex per share | 0.01 | 0.01 | 0.12 | 0 | 0 | 0.02 | 0.09 | 0.05 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.5% | 6.41% | 30.3% | 0.5% | 0% | 35.1% | 110.7% | 128% | 11% | — | — |
| Capex / operating cash flow | -1.05% | -1.09% | -11.9% | -0.15% | 0% | -2.63% | -6.47% | 4.6K% | 0.41% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.75 |
| — |
| — |
| $921.2K |
| — |
| FY20 | — | -$1.41 | — | — | $2M | — |
| FY19 | — | -$1.12 | — | — | $3.1M | — |
| FY18 | — | -$0.6 | — | — | $3.3M | — |
| FY17 | — | -$0.95 | — | — | $1.2M | — |
| FY16 | — | -$0.84 | — | — | $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 | $175.9K | $166.6K | $203.1K | $215.6K | $213.9K | $136.1K | $135K | $135K | $61K | $22.7K | $22.5K | — |
| YoY change | -50.9% | -41.8% | -29.7% | +24.9% | +21.6% | -18.3% | -33.5% | -37.4% | -71.5% | -83.3% | -83.3% | — |
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 | 1.7M | 1.1M | 2.8M | 213.4K | 6.2M | 2.3M | 1.4M | 4M | 4.8M | 3.5M |
| Receivables | 2.6M | 7.4K | 9.5K | 161.9K | 0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.8M | 1.8M | 4.6M | 1.2M | 6.9M | 3.3M | 4M | 4.9M | 5.8M | 4.4M |
| Property, plant & equipment | 1.4M | 593.8K | 118K | 756.8K | 614.8K | 479.1K | 2.9M | 524.7K | 534K | 474.8K |
| Goodwill & intangibles | — | — | 0 | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Total assets | 5.1M | 3M | 5.5M | 5.3M | 11.8M | 8.9M | 13.9M | 22.8M | 18.5M | 15.8M |
| Accounts payable | 1.4M | 2.4M | 2.8M | 6.2M | 1.5M | 1.8M | 2.3M | 345.4K | 748.4K | 770.8K |
| Short-term debt | 20.7M | 24.4M | 29.4M | 31.6M | 31.2M | 23.6M | 21.9M | 15.5M | 13.1M | 1.1M |
| Total current liabilities | 27.2M | 33.3M | 42M | 51.2M | 53.9M | 52.6M | 41.8M | 31.5M | 22.5M | 11.7M |
| Long-term debt | 4.3M | 3M | 0 | 3.6M | 12M | 18.8M | 792.7K | 7.9M | 9.9M | 3.9M |
| Total liabilities | 36.2M | 41M | 46.7M | 58.6M | 69.7M | 71.4M | 102.5M | 108.7M | 97.6M | 91.4M |
| Shareholders' equity | -31.1M | -38M | -41.2M | -53.3M | -57.9M | -62.5M | -88.7M | -85.9M | -79.1M | -75.5M |
| Total debt | 25.1M | 27.4M | 29.4M | 35.1M | 43.2M | 42.4M | 22.7M | 23.4M | 22.9M | 5M |
| Net debt | 23.4M | 26.3M | 26.7M | 34.9M | 37.1M | 40.1M | 21.3M | 19.4M | 18.1M | 1.5M |
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 | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 674.4K | 1.8M | — | — | 7.6M | — | — | 2.5M | 3.6M | 5.8M | 3.5M | 2.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | 49.9K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.8M | 4.5M | — | — | 8M | — | — | 3.1M | 4M | 6.2M | 4.4M | 2.8M |
| Property, plant & equipment | 2.9M | 2.8M | — | — | 572.2K | — | — | — | — | — | 474.8K | — |
| Goodwill & intangibles | 3.6M | 3.6M | — | — | 3.6M | — | — | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Total assets | 13.2M | 14M | — | — | 26.3M | — | — | 15.8M | 16.6M | 17.7M | 15.8M | 13.4M |
| Accounts payable | 1.4M | 932.9K | — | — | 345.9K | — | — | 778.7K | 693K | 507.4K | 770.8K | 1.5M |
| Short-term debt | 2.1M | 2.4M | — | — | 21.7M | — | — | 13.6M | 20.8M | 6.5M | 1.1M | 907.8K |
| Total current liabilities | 36.3M | 40.3M | — | — | 37.8M | — | — | 23.1M | 31M | 16.4M | 11.7M | 13.3M |
| Long-term debt | 34.3M | 38.7M | — | — | 4.3M | — | — | 10.1M | 3.9M | 3.9M | 3.9M | 4M |
| Total liabilities | 70.6M | 79M | — | — | 120.2M | — | — | 95.3M | 106.8M | 101M | 91.4M | 84.2M |
| Shareholders' equity | -57.5M | -65M | — | — | -93.9M | — | — | -79.4M | -90.3M | -83.3M | -75.5M | -70.8M |
| Total debt | 36.4M | 41.2M | — | — | 26M | — | — | 23.8M | 24.7M | 10.4M | 5M | 4.9M |
| Net debt | 35.7M | 39.3M | — | — | 18.4M | — | — | 21.3M | 21.1M | 4.6M | 1.5M | 2.8M |
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 | -9.1M | -11M | -9.1M | -15.5M | -21.1M | -16.1M | -29.8M | -3.9M | 6.2M | -48.5M |
| Depreciation & amortization | 1.1M | 760.8K | 453.5K | 169.7K | 142.1K | 154.8K | 249.5K | 421.4K | 200.6K | 75.3K |
| Stock-based compensation | 1.7M | 725.9K | 278.9K | 55.2K | 420.6K | 1.3M | 1.8M | 585.7K | 2M | 222.1K |
| Change in working capital | -440.8K | 1.5M | -70.2K | 4.4M | 5.2M | 6M | 5.4M | -1.2M | 127.4K | 156.1K |
| Operating cash flow | -6.7M | -7.3M | -8.3M | -10.1M | -15.4M | -12.3M | -22.8M | 22.2K | 20.6M | -8.8M |
| Capital expenditure | 70.3K | 80K | 994K | -15.5K | 0 | 323K | -1.5M | -1M | -84.3K | — |
| Investing cash flow | 70.3K | 80K | 994K | -15.5K | 0 | 323K | -2.5M | -1M | -84.3K | -157.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.7M | 5.2M | 7.1M | 2.9M | 15.4M | 1.2M | 12.4M | 13.7M | 230.3K | 6.2M |
| Net change in cash | 1.1M | -2M | -199.8K | -7.3M | -45.5K | -10.7M | -12.9M | 12.7M | 20.7M | -2.8M |
| Free cash flow | -8.4M | -5.9M | -6.5M | -5.5M | -9.2M | -5.4M | -11.7M | -11.5M | 558K | -8.9M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.2M | — | — | — | — | — | — | — | — | -13.5M | -17.4M | 177.9K |
| Depreciation & amortization | 175.5K | — | — | — | — | — | — | — | — | 17.8K | 18.8K | 17.9K |
| Stock-based compensation | 250.5K | — | — | — | — | — | — | — | — | 45.7K | 84.9K | 151K |
| Change in working capital | -1.3M | 1.7M | -100.8K | -15.6K | -16.5K | 58.3K | -201.6K | 218.5K | -10 | -45K | -183.7K | 955.9K |
| Operating cash flow | -7.1M | 1.7M | -100.8K | -15.6K | -16.5K | 58.3K | -201.6K | 218.5K | -10 | -2.1M | -2.8M | -3.8M |
| Capital expenditure | -347.4K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -347.4K | — | — | — | — | — | — | — | — | — | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.1M | — | — | — | — | — | — | — | — | 4.5M | -486.3K | -289.5K |
| Net change in cash | -3.3M | 1.7M | -100.8K | -15.6K | -16.5K | 58.3K | -201.6K | 218.5K | -10 | 2.4M | -3.3M | -4.1M |
| Free cash flow | -4M | — | — | — | — | — | — | — | — | -2.1M | -2.8M | -3.8M |