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 | -$0.02 | -$0.01 | +50.0% | — | $9.3M | — |
| Q4 25 | $0.04 | $0.1 | +150.0% | — | -$12.9M | — |
| Q2 25 | -$0.06 | -$0.07 | -16.7% | — | — | — |
| Q1 25 | -$0.06 | -$0.07 | -16.7% | — | — | — |
| Q4 24 | $0.01 | -$0.12 | -1300.0% | — | — | — |
| Q3 24 | -$0.06 | -$0.3 | -400.0% | — | — | — |
| Q2 24 | -$0.04 | -$0.09 | -125.0% | — | — | — |
| Q1 24 | -$0.05 | -$0.04 | +20.0% | — | — | — |
| Q4 23 | -$0.04 | $0.01 | +125.0% | — | — | — |
| Q3 23 | -$0.05 | -$0.03 | +40.0% | — | — | — |
| Q2 23 | $0.02 | -$0.04 | -300.0% | — | $17.2M | — |
| Q4 22 | $0.04 | -$0.14 | -450.0% | — | $18.2M | — |
| Q3 22 | $0.04 | $0.03 | -25.0% | — | $18.8M | — |
| Q2 22 | $0.05 | $0.04 | -20.0% | — | $18.3M | — |
| Q1 22 | $0.04 | $0.05 | +25.0% | — | $17.1M | — |
| Q3 21 | $0.06 | $0.08 | +33.3% | — | $16M | — |
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 | — | $0.23 | — | — | $32.2M | — |
| FY24 | — | -$0.65 | — | — | $54.7M | — |
| FY23 | — | -$0.32 | — | — | $60.9M | — |
| FY22 | — | -$0.11 | — | — | $72.4M |
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 | $18.9M | $27.5M | $37M | $58.3M | $51.9M | $62M | $72.4M | $60.9M | $54.7M | $32.2M |
| YoY change | +32.7% | +45.9% | +34.5% | +57.5% | -11% | +19.4% | +16.8% | -15.9% | -10.2% | -41.1% |
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 | 18.9M | 27.5M | 37M | 58.3M | 51.9M | 62M | 72.4M | 60.9M | 54.7M | 32.2M |
| Cost of revenue | 13.4M | 18.9M | 25.7M | 38.9M | 35.5M | 42.3M | 52M | 42.9M | 47M | 16.2M |
| Gross profit | 5.5M | 8.7M | 11.3M | 19.4M | 16.4M | 19.6M | 20.4M | 18M | 7.7M | 16M |
| Gross margin | 29.2% | 31.5% | 30.6% | 33.3% | 31.7% | 31.7% | 28.2% | 29.5% | 14.1% | 49.6% |
| Research & development | 1.6M | 2.7M | 4M | 4.8M | 4.3M | 4M | 4.7M | 4.3M | 4.1M | 5.4M |
| Selling, general & administrative | 4.1M | 6.4M | 10.5M | 13.6M | 12.5M | 13.9M | 14.1M | 15.9M | 17M | 13.9M |
| Operating expenses | 5.7M | 9.1M | 14.5M | 18.5M | 16.9M | 17.9M | 18.8M | 20.2M | 21.1M | 19.4M |
| Operating income | -219.9K | -450.4K | -3.2M | 918.4K | -424.3K | 1.7M | 1.6M | -2.3M | -13.4M | -3.4M |
| Operating margin | -1.16% | -1.64% | -8.58% | 1.58% | -0.82% | 2.82% | 2.17% | -3.76% | -24.4% | -10.5% |
| Non-operating income, net | 5.4K | 30.4K | 271.9K | -1.6M | -53.6K | 1.5M | 550.9K | -3.9M | 45.4K | 16.3K |
| Pretax income | -367.4K | -619.3K | -3M | -663.1K | -610.3K | 2.9M | 2.2M | -5.8M | -12.9M | -3.1M |
| Income tax | -182.9K | -402.7K | -1.4M | 237.3K | -603.7K | 605.7K | 4.4M | 927.1K | 726.5K | 11.3K |
| Net income | -184.4K | -216.5K | -1.6M | -900.3K | -6.5K | 2.3M | -2.2M | -6.7M | -13.6M | 5.1M |
| Net margin | -0.98% | -0.79% | -4.25% | -1.54% | -0.01% | 3.76% | -3.08% | -11% | -24.9% | 15.8% |
| EBITDA | 222.5K | 416.3K | -1.6M | 2.9M | 1.5M | 3.4M | 3.4M | -679.7K | -11.4M | -2.1M |
| EPS | -0.02 | 0.01 | -0.09 | -0.06 | -0 | 0.13 | -0.11 | -0.32 | -0.65 | 0.23 |
| Diluted EPS | -0.02 | 0.01 | -0.09 | -0.06 | -0 | 0.12 | -0.11 | -0.32 | -0.65 | 0.22 |
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 | — | — | — | — | — | — | — | — | 18.8M | -12.9M | 8.1M | 9.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | 12.1M | -13.8M | 3.9M | 5.7M |
| Gross profit | — | — | — | — | — | — | — | — | 6.7M | 880.8K | 4.2M | 3.7M |
| Gross margin | — | — | — | — | — | — | — | — | 35.7% | -6.82% | 51.6% | 39.1% |
| Research & development | — | — | — | — | — | — | — | — | 1.4M | 1.1M | 817K | 853.1K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 4.7M | -45.6K | 4M | 4.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 6.1M | 1.1M | 4.8M | 5.1M |
| Operating income | — | — | — | — | — | — | — | — | 570.1K | -180.4K | -671.2K | -1.4M |
| Operating margin | — | — | — | — | — | — | — | — | 3.04% | 1.4% | -8.32% | -15.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -61.1K | 108.2K | 12.5K | -6.2M |
| Pretax income | -3.4M | -235.8K | -1.1M | -2.1M | -6.6M | -3M | -2.3M | -2.5M | 530.4K | 87.8K | -362.6K | -7.3M |
| Income tax | — | — | — | — | — | — | — | — | 266.9K | -589.2K | 0 | 0 |
| Net income | — | — | — | — | — | — | — | — | 263.5K | 8.9M | -519.9K | -7.3M |
| Net margin | — | — | — | — | — | — | — | — | 1.4% | -68.7% | -6.44% | -78.3% |
| EBITDA | — | — | — | — | — | — | — | — | 862.4K | 208.4K | -440K | 5.1M |
| EPS | -0.18 | — | -0.06 | -0.11 | -0.32 | -0.15 | -0.09 | -0.09 | 0.01 | — | -0.02 | -0.29 |
| Diluted EPS | -0.18 | — | -0.06 | -0.11 | -0.32 | -0.15 | -0.09 | -0.09 | 0.01 | — | -0.02 | -0.29 |
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 | — | — | — | — | — | — | — | — | — | — | 222.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 201.4M |
| Shares outstanding | 8.5M | 11.4M | 12.6M | 15.1M | 16.5M | 18.3M | 19.7M | 20.9M | 21M | 22.4M | 22.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 38.8 |
| P/S | — | — | — | — | — | — | — | — | — | — | 5.99 |
| P/B | — | — | — | — | — | — | — | — | — | — | 5.99 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 1.2K |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.21 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.58% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 4.94% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 31.5% | 30.6% | 33.3% | 31.7% | 31.7% | 28.2% | 29.5% | 14.1% | 49.6% | 39.1% |
| Operating margin | -1.16% | -1.64% | -8.58% | 1.58% | -0.82% | 2.82% | 2.17% | -3.76% | -24.4% | -10.5% | -15.2% |
| Net margin | -0.98% | -0.79% | -4.25% | -1.54% | -0.01% | 3.76% | -3.08% | -11% | -24.9% | 15.8% | 3.33% |
| ROE | -3.17% | -3.27% | -5.92% | -3.13% | -0.02% | 5.56% | -5.03% | -17% | -50.2% | 11.1% | -18.6% |
| ROA | -1.29% | -1.28% | -4.36% | -2.26% | -0.02% | 4.52% | -3.95% | -13.9% | -36.9% | 9.63% | -0.75% |
| ROIC | -2.17% | -4.14% | -12.1% | 3.55% | -1.5% | 5.32% | 0% | -7.16% | -66.8% | -20.7% | -19.8% |
| Return on tangible assets | -3.28% | -2.39% | -11.9% | -3.94% | -0.03% | 6.28% | -5.3% | -14.8% | -40.2% | 9.66% | 2.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.13 | 1.01 | 2.2 | 2.31 | 3.08 | 3.9 | 4.13 | 6.18 | 3.93 | 9.13 | 3.37 |
| Quick ratio | 0.69 | 0.64 | 1.46 | 1.62 | 1.85 | 2.63 | 2.26 | 3.02 | 2.32 | 8.16 | 2.51 |
| Debt / equity | 0.74 | 0.67 | 0.07 | 0.08 | 0.18 | 0.09 | 0.1 | 0.11 | 0.1 | 0.03 | 0.04 |
| Debt / assets | 0.3 | 0.26 | 0.05 | 0.06 | 0.14 | 0.07 | 0.08 | 0.09 | 0.08 | 0.03 | 0.02 |
| Net debt / EBITDA | 19.3 | 10.3 | 0.28 | -1.01 | -0.6 | -4.64 | -2.62 | 11.2 | 0.63 | 14.2 | -5.28 |
| Interest coverage | -1.4 | -2.11 | -44.2 | -3.01 | -0.11 | 6.57 | 14.5 | -48.2 | -173.2 | -1.2K | -1.2K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 20.6% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.23 | 2.41 | 2.94 | 3.85 | 3.14 | 3.39 | 3.67 | 2.92 | 2.61 | 1.44 | 1.61 |
| EPS (basic) | -0.02 | 0.01 | -0.09 | -0.06 | -0 | 0.13 | -0.11 | -0.32 | -0.65 | 0.23 | 0.23 |
| EPS (diluted) | -0.02 | 0.01 | -0.09 | -0.06 | -0 | 0.12 | -0.11 | -0.32 | -0.65 | 0.22 | -0.23 |
| Book value per share | 0.69 | 0.58 | 2.11 | 1.9 | 1.77 | 2.29 | 2.25 | 1.9 | 1.3 | 2.05 | 1.55 |
| FCF per share | -0.06 | -0.07 | -0.36 | -0 | -0.06 | 0.28 | -0.42 | -0.06 | -0.02 | -0.3 | -0.25 |
| Cash per share | 0 | 0.02 | 0.18 | 0.34 | 0.38 | 1.07 | 0.67 | 0.57 | 0.48 | 1.39 | 1.26 |
| Capex per share | 0.02 | 0.04 | 0.05 | 0.16 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.09% | 1.55% | 1.59% | 4.09% | 1.58% | 0.91% | 0.73% | 1.35% | 0.66% | — | — |
| Capex / operating cash flow | -16.3% | -120.1% | -11.2% | -512.3% | 167.1% | 10.2% | -6.1% | -15.4% | -3.96% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.13 | — | — | $62M | — |
| FY20 | — | -$0 | — | — | $51.9M | — |
| FY19 | — | -$0.06 | — | — | $58.3M | — |
| FY18 | — | -$0.09 | — | — | $37M | — |
| FY17 | — | $0.01 | — | — | $27.5M | — |
| FY16 | — | -$0.02 | — | — | $18.9M | — |
| 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 | — | — | — | — | — | — | — | — | $18.8M | -$12.9M | $8.1M | $9.3M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 14.2K | 185.7K | 2.3M | 5.2M | 6.3M | 19.6M | 13.2M | 11.8M | 10M | 31.2M |
| Receivables | 4.9M | 5.2M | 10.5M | 11.7M | 7.5M | 5.1M | 11.3M | 8.3M | 8.2M | 11.5M |
| Inventory | 3.2M | 3.7M | 6.8M | 7.4M | 9.6M | 12.3M | 20.8M | 21.7M | 13.2M | 5.4M |
| Total current assets | 8.3M | 10.1M | 20.3M | 24.7M | 24.1M | 37.6M | 45.8M | 42.4M | 32.2M | 50.8M |
| Property, plant & equipment | 720.4K | 1.6M | 1.8M | 3.6M | 3.5M | 3.1M | 3.3M | 4.3M | 3.2M | 1.9M |
| Goodwill & intangibles | 8.7M | 7.9M | 22.9M | 16.9M | 15.6M | 14.5M | 14.3M | 3M | 3M | 147.8K |
| Total assets | 14.3M | 16.9M | 36.1M | 39.8M | 39.1M | 51.6M | 56.4M | 48.3M | 36.9M | 52.8M |
| Accounts payable | 2.6M | 3.9M | 3.7M | 4.1M | 976.4K | 2.3M | 4.8M | 1.6M | 2.6M | 1.7M |
| Short-term debt | 3.2M | 4.1M | 1.6M | 1.9M | 3.4M | 3.7M | 3.5M | 2.5M | 1.3M | 219.1K |
| Total current liabilities | 7.3M | 9.9M | 9.2M | 10.7M | 7.8M | 9.6M | 11.1M | 6.9M | 8.2M | 5.6M |
| Long-term debt | 1.1M | 348K | 265K | 349.2K | 2M | 0 | 806.5K | 1.8M | 1.5M | 1.2M |
| Total liabilities | 8.5M | 10.3M | 9.5M | 11M | 9.8M | 9.6M | 12M | 8.7M | 9.8M | 6.8M |
| Shareholders' equity | 5.8M | 6.6M | 26.6M | 28.8M | 29.3M | 42M | 44.3M | 39.6M | 27.2M | 46M |
| Total debt | 4.3M | 4.5M | 1.8M | 2.3M | 5.4M | 3.7M | 4.3M | 4.2M | 2.8M | 1.5M |
| Net debt | 4.3M | 4.3M | -427.3K | -2.9M | -931.9K | -1.4M | 1.2M | 185.4K | -4M | -29.7M |
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 | 13.2M | 11.8M | 12.9M | 11.8M | 12.6M | 10M | 9.1M | 9.5M | 6.5M | 31.2M | 34.4M | 31.4M |
| Receivables | 9M | 8.3M | 7.4M | 8.4M | 9.3M | 8.2M | 7.2M | 7.1M | 10.7M | 11.5M | 5.3M | 8.3M |
| Inventory | 22.2M | 21.7M | 21.5M | 20.1M | 15.3M | 13.2M | 15.1M | 14.6M | 15.3M | 5.4M | 6.8M | 13.9M |
| Total current assets | 45M | 42.4M | 42.6M | 41.8M | 38.2M | 32.2M | 32.6M | 32.4M | 36M | 50.8M | 49.4M | 54.2M |
| Property, plant & equipment | 4.2M | 4.3M | 4.1M | 3.7M | 3.5M | 3.2M | 2.9M | 5.4M | 5.5M | 1.9M | 1.7M | 1.6M |
| Goodwill & intangibles | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 147.8K | 147.8K | 160.4K |
| Total assets | 51.5M | 48.3M | 48.3M | 47.4M | 43.7M | 36.9M | 37.1M | 39.4M | 43.1M | 52.8M | 51.2M | 55.8M |
| Accounts payable | 4.5M | 1.6M | 3.3M | 3.9M | 5M | 2.6M | 4.8M | 4.9M | 6.9M | 1.7M | 1.8M | 6.2M |
| Short-term debt | 2.6M | 2.5M | 1.8M | 1.5M | 1.4M | 1.3M | 1.4M | 1.6M | 2.7M | 219.1K | 230.1K | 244.9K |
| Total current liabilities | 10.6M | 6.9M | 8.2M | 9.2M | 11.5M | 8.2M | 9.6M | 9.2M | 12.9M | 5.6M | 4.6M | 16.1M |
| Long-term debt | 1.7M | 1.8M | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | 3.8M | 3.8M | 1.2M | 1.2M | 1.1M |
| Total liabilities | 12.4M | 8.7M | 9.9M | 10.9M | 13M | 9.8M | 11.1M | 13.2M | 16.7M | 6.8M | 5.8M | 17.2M |
| Shareholders' equity | 39.2M | 39.6M | 38.4M | 36.5M | 30.6M | 27.2M | 26M | 26.2M | 26.3M | 46M | 45.3M | 38.6M |
| Total debt | 4.4M | 4.2M | 3.5M | 3.1M | 3M | 2.8M | 2.8M | 5.5M | 6.5M | 1.5M | 1.4M | 1.4M |
| Net debt | 619.7K | 185.4K | -3.4M | -3.6M | -6.4M | -4M | -3.7M | -3M | -8.9K | -29.7M | -22.9M | -15.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -184.4K | 96.6K | -1.1M | -900.3K | -6.5K | 2.3M | -2.2M | -6.7M | -13.6M | -3.1M |
| Depreciation & amortization | 437K | 836.3K | 1.4M | 1.7M | 1.6M | 1.5M | 1.1M | 1.1M | 1.4M | 992.3K |
| Stock-based compensation | 77.6K | 160.1K | 527.3K | 649.5K | 724.4K | 1.7M | 2M | 2.3M | 2M | 1.8M |
| Change in working capital | -1.4M | -683.6K | -4M | -1.8M | -1.5M | -45K | -13.3M | -1.9M | 1M | -6.2M |
| Operating cash flow | -1.3M | -354.2K | -5.3M | -465.6K | 490.1K | 5.5M | -8.7M | -5.3M | -9.2M | -6.6M |
| Capital expenditure | -206.3K | -425.5K | -588.7K | -2.4M | -818.8K | -563.8K | -529.9K | -821.8K | -362.7K | — |
| Investing cash flow | -138K | -425.5K | -5.9M | -2.4M | -818.8K | -15.1M | 3.8M | 1.5M | 4.2M | -14.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 382.8K | 873.3K | 8.5M | 2.4M | 1.8M | 8M | 1.9M | -233.8K | -1.4M | 10.8M |
| Net change in cash | -1M | 93.6K | -2.7M | -489.6K | 1.5M | -1.5M | -3M | -4.1M | -6.4M | -10M |
| Free cash flow | -479.5K | -807.2K | -4.5M | -11.4K | -1.1M | 5.1M | -8.3M | -1.3M | -470.8K | -6.7M |
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 | 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 | -3.6M | -277.6K | -1.3M | -2.3M | -6.8M | -3.1M | -2M | -1.8M | 978.7K | 677K | -362.6K | -7.3M |
| Depreciation & amortization | 1.4M | 263.7K | 389.7K | 380.4K | 357.8K | 291.2K | 300.7K | 379.6K | 316.9K | 161K | 231.2K | 227.1K |
| Stock-based compensation | 518.7K | 454.5K | 408.7K | 557.2K | 458K | 564.2K | 612.6K | 549.9K | 511.2K | 247.7K | 655.1K | 861.2K |
| Change in working capital | -2.1M | -664.6K | 2.2M | -376.8K | -1.2M | 396K | 1.9M | 2.1M | -2.7M | -5.9M | 4.9M | -5.6M |
| Operating cash flow | -3.8M | -319.4K | 1.5M | -1.8M | -7.6M | -1.3M | 804.7K | 884 | -3.4M | -1.6M | 4M | -4.8M |
| Capital expenditure | -74.6K | -447.3K | -167.2K | -36.9K | -94.7K | -64K | -12.8K | — | — | — | — | — |
| Investing cash flow | -204.7K | 1.2M | 1.6M | 896.9K | 1.8M | -102.5K | 584.5K | 1.6M | 1M | 4.6K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -289.5K | -306.7K | -927.3K | -306.9K | -147.7K | -39.8K | -243.7K | -59.8K | -206.5K | -1.2M | -830.1K | -366.7K |
| Net change in cash | -4.3M | 596.2K | 2.2M | -1.2M | -5.9M | -1.4M | 1.1M | 1.5M | -2.6M | -2.8M | 3.2M | -5.2M |
| Free cash flow | -1.9M | -1.1M | 1.9M | -853.6K | 822.1K | -2.3M | -1.1M | -166K | -3.8M | -1.3M | 4M | -4.9M |