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 | -$0.63 | -$0.27 | +57.1% | — | $33K | — |
| Q1 26 | -$0.69 | -$1.17 | -69.6% | — | $22K | — |
| Q4 25 | -$4.5 | -$1.05 | +76.7% | — | $52K | — |
| Q3 25 | -$6 | -$0.6 | +90.0% | — | $5K | — |
| Q2 25 | -$7.5 | -$1.5 | +80.0% | — | $6K | — |
| Q1 25 | -$8.7 | -$2.1 | +75.9% | — | $8K | — |
| Q4 24 | -$12 | -$1.8 | +85.0% | — | $10K | — |
| Q3 24 | -$39 | -$16.2 | +58.5% | — | $996K | — |
| Q2 24 | -$40.2 | -$6 | +85.1% | — | $979K | — |
| Q1 24 | -$46.5 | -$29.7 | +36.1% | — | $1M | — |
| Q4 23 | -$53.7 | -$46.9 | +12.6% | — | $1M | — |
| Q3 23 | -$0.14 | -$0.16 | -14.3% | — | $791K | — |
| Q2 23 | -$0.19 | -$0.14 | +26.3% | — | $166K | — |
| Q1 23 | -$74.3 | -$54.9 | +26.1% | — | $446K | — |
| Q4 22 | -$96.8 | -$67.5 | +30.2% | — | $112K | — |
| Q3 22 | -$0.26 | -$0.29 | -11.5% | — | $76K | — |
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 | — | $1.84 | — | — | $71K | — |
| FY24 | — | $97.1 | — | — | $3M | — |
| FY23 | — | -$9.16 | — | — | $2.5M | — |
| FY22 | — | -$15 | — | — | $377K |
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 | $0 | $0 | $0 | $0 | $0 | $500K | $377K | $2.5M | $3M | $71K |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -24.6% | +550.4% | +22.1% | -97.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 500K | 377K | 2.5M | 3M | 71K |
| Cost of revenue | — | — | — | — | 0 | 585K | 3.6M | 6.4M | 4.8M | 218K |
| Gross profit | — | — | — | — | 0 | -85K | -3.2M | -4M | -1.8M | -147K |
| Gross margin | — | — | — | — | — | -17% | -858.6% | -161.8% | -61.6% | -207% |
| Research & development | 1.7M | 2.6M | 4.3M | 6.6M | 11M | 19.8M | 25.3M | 14.3M | 5.9M | 4.5M |
| Selling, general & administrative | 3.9M | 5.4M | 6.3M | 7.7M | 12.4M | 34.3M | 60.7M | 48.5M | 36.2M | 17.2M |
| Operating expenses | 5.7M | 8M | 10.6M | 14.3M | 23.4M | 54.2M | 86.1M | 62.8M | 42M | 21.2M |
| Operating income | -5.7M | -8M | -10.6M | -14.3M | -23.4M | -54.4M | -91.1M | -68.8M | -44.4M | -21.4M |
| Operating margin | — | — | — | — | — | -10.9K% | -24.2K% | -2.8K% | -1.5K% | -30.1K% |
| Non-operating income, net | — | -760.5K | -4.6M | -2.4M | -11.8M | -1.7M | -11M | -10.4M | 72.6M | 18.9M |
| Pretax income | -5.7M | -9.5M | -18.2M | -17.3M | -35.9M | -56.1M | -103.2M | -79.3M | 28.4M | -2.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -5.7M | -9.5M | -18.2M | -17.3M | -35.9M | -56.1M | -103.2M | -79.3M | 28.4M | -2.5M |
| Net margin | — | — | — | — | — | -11.2K% | -27.4K% | -3.2K% | 949.1% | -3.5K% |
| EBITDA | -5.6M | -11.2M | -11.2M | -14.8M | -24M | -54.2M | -92.8M | -66.5M | -38.5M | -2.3M |
| EPS | -6.6 | -11.6 | -12.6 | -8.25 | -10.9 | -9.75 | -15 | -9.16 | 97.1 | 1.84 |
| Diluted EPS | -6.6 | -11.6 | -12.6 | -8.25 | -10.9 | -9.75 | -15 | -9.16 | 15 | 1.84 |
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 | 791K | 1M | 1M | 979K | 996K | 10K | 8K | 6K | 5K | 52K | 22K | 33K |
| Cost of revenue | 1.8M | 1.6M | 1.7M | 1.7M | 1.4M | 48K | 36K | 41K | 55K | 85K | 97K | 122K |
| Gross profit | -988K | -562K | -734K | -687K | -385K | -38K | -28K | -35K | -50K | -33K | -75K | -89K |
| Gross margin | -124.9% | -53.6% | -72.7% | -70.2% | -38.7% | -380% | -350% | -583.3% | -1K% | -63.5% | -340.9% | -269.7% |
| Research & development | 3.2M | 3.6M | 1.9M | 1.6M | 1.5M | 807K | 787K | 790K | 1.1M | 1.8M | 1.4M | 2.1M |
| Selling, general & administrative | 10.9M | 11.7M | 11M | 11.3M | 9.6M | 4.3M | 4.6M | 3.9M | 3.7M | 4.9M | 6.6M | 4.9M |
| Operating expenses | 14M | 15.3M | 12.9M | 12.9M | 11.1M | 5.1M | 5.4M | 4.6M | 4.6M | 6.6M | 7.8M | 6.6M |
| Operating income | -15.5M | -16.4M | -14M | -13.7M | -11.6M | -5.1M | -5.4M | -4.6M | -4.7M | -6.6M | -7.9M | -6.7M |
| Operating margin | -2K% | -1.6K% | -1.4K% | -1.4K% | -1.2K% | -50.8K% | -67.8K% | -77.3K% | -93.6K% | -12.8K% | -35.8K% | -20.3K% |
| Non-operating income, net | -6.2M | -1.1M | -4.5M | -1.3M | 72.2M | 6.2M | 24M | -7.7M | -1.3M | 3.9M | 6.8M | 105K |
| Pretax income | -21.8M | -17.4M | -18.5M | -14.9M | 60.7M | 1.1M | 18.6M | -12.3M | -6M | -2.8M | -1.1M | -6.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -21.8M | -17.4M | -18.5M | -14.9M | 60.7M | 1.1M | 18.6M | -12.3M | -6M | -2.8M | -1.1M | -6.6M |
| Net margin | -2.7K% | -1.7K% | -1.8K% | -1.5K% | 6.1K% | 11.4K% | 232.8K% | -205.4K% | -120.2K% | -5.3K% | -4.8K% | -20K% |
| EBITDA | -14.7M | -9.8M | -13.4M | -13.3M | -10.2M | -1.7M | 18.8M | -12.1M | -5.9M | -3.1M | -2.8M | -6M |
| EPS | -2.38 | — | -2.62 | -1.19 | 6.43 | 3.29 | 38.4 | -22.2 | -8.7 | -2.36 | -4.42 | -0.87 |
| Diluted EPS | -2.38 | — | -2.62 | -1.19 | 1.44 | 3.29 | 10.2 | -22.2 | -8.7 | -61.5 | -4.42 | -0.87 |
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 | 2.7B | 925.1M | — | — | — | — | — | — | — | — | 37.4M |
| Enterprise value | 2.7B | 925.6M | — | — | — | — | — | — | — | — | 28M |
| Shares outstanding | 864.8K | 899.7K | 1.5M | 2M | 3.2M | 5.2M | 5.9M | 7.2M | 373.3K | 927.9K | 927.9K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.09 |
| P/S | — | — | — | — | — | — | — | — | — | — | 333.1 |
| P/B | -8.4K | -324.8 | — | — | — | — | — | — | — | — | 0.76 |
| EV/EBITDA | -475.4 | -83 | — | — | — | — | — | — | — | — | -1.05 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 249.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.1K% |
| FCF yield | -0.17% | -0.71% | — | — | — | — | — | — | — | — | -31.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -17% | -858.6% | -161.8% | -61.6% | -207% | -269.7% |
| Operating margin | — | — | — | — | — | -10.9K% | -24.2K% | -2.8K% | -1.5K% | -30.1K% | -21.3K% |
| Net margin | — | — | — | — | — | -11.2K% | -27.4K% | -3.2K% | 949.1% | -3.5K% | -207% |
| ROE | 1.8K% | 334.2% | 733.9% | 372.3% | 7.6K% | -70.7% | -944.2% | 330% | -404.2% | -11.1% | -64.8% |
| ROA | -649.2% | -580.6% | -213.9% | -238.5% | -181.5% | -64.5% | -191.3% | -239.3% | 92.7% | -6.36% | -39.7% |
| ROIC | 624.6% | 329.4% | 377.9% | 525.9% | 945.8% | -2.5K% | -1.2K% | -1.4K% | -187.7% | -62.7% | -79.5% |
| Return on tangible assets | -649.2% | -580.6% | -213.9% | -238.5% | -181.5% | -67.7% | -219.2% | -261.8% | 92.7% | -6.36% | -40.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.62 | 0.64 | 0.77 | 0.55 | 0.94 | 10.9 | 1.07 | 0.45 | 0.06 | 0.17 | 1.19 |
| Quick ratio | 0.62 | 0.64 | 0.77 | 0.55 | 0.94 | 10.9 | 1.06 | 0.44 | 0.05 | 0.16 | 1.14 |
| Debt / equity | — | -0.68 | -3.19 | -1.75 | -32.3 | 0 | 3.35 | -2.03 | -4.53 | 0.6 | 0.88 |
| Debt / assets | — | 1.19 | 0.93 | 1.12 | 0.77 | 0 | 0.68 | 1.47 | 1.04 | 0.34 | 0.42 |
| Net debt / EBITDA | — | -0.04 | 0.03 | -0.13 | 0.08 | 1.43 | 0.03 | -0.44 | -0.8 | -5.17 | -0.75 |
| Interest coverage | — | -12.1 | -6.6 | -522.3 | -676.1 | — | -79.6 | -133.6 | 632.7 | -116.6 | -911.8 |
| 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 | 0 | 0 | 0 | 0 | 0.1 | 0.06 | 0.34 | 8.02 | 0.08 | 0.05 |
| EPS (basic) | -6.6 | -11.6 | -12.6 | -8.25 | -10.9 | -9.75 | -15 | -9.16 | 97.1 | 1.84 | 1.84 |
| EPS (diluted) | -6.6 | -11.6 | -12.6 | -8.25 | -10.9 | -9.75 | -15 | -9.16 | 15 | 1.84 | -17 |
| Book value per share | -0.37 | -3.17 | -1.67 | -2.3 | -0.15 | 15.4 | 1.84 | -3.32 | -18.8 | 24 | 4.98 |
| FCF per share | -5.18 | -7.35 | -5.94 | -6.65 | -6.95 | -8.14 | -12.2 | -7.23 | -90 | -5.64 | -1.24 |
| Cash per share | 0.68 | 1.71 | 5.54 | 3.09 | 5.46 | 15 | 6.69 | 2.72 | 3.17 | 1.66 | 0.58 |
| Capex per share | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.28 | 0.26 | 0.03 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 293.8% | 408.5% | 9.87% | 1.84% | — | — |
| Capex / operating cash flow | -0.54% | -0.11% | -0.21% | -0.18% | -0.2% | -3.46% | -2.02% | -0.42% | 0.15% | — | — |
| Payout ratio | — | 0% | -0.04% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0% | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$9.75 | — | — | $500K | — |
| FY20 | — | -$10.9 | — | — | $0 | — |
| FY19 | — | -$8.25 | — | — | $0 | — |
| FY18 | — | -$12.6 | — | — | $0 | — |
| FY17 | — | -$11.6 | — | — | $0 | — |
| FY16 | — | -$6.6 | — | — | $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 | $791K | $1M | $1M | $979K | $996K | $10K | $8K | $6K | $5K | $52K | $22K | $33K |
| YoY change | +940.8% | +836.6% | +126.5% | +489.8% | +25.9% | -99% | -99.2% | -99.4% | -99.5% | +420% | +175% | +450% |
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 | 585.7K | 1.5M | 8.2M | 6.2M | 17.3M | 77.3M | 39.7M | 19.6M | 1.2M | 1.5M |
| Receivables | — | — | — | — | 0 | 200K | 17K | 61K | 18K | 15K |
| Inventory | — | — | — | — | — | 493K | 261K | 539K | 266K | 239K |
| Total current assets | 741.2K | 1.6M | 8.5M | 6.5M | 18.9M | 82.6M | 43.9M | 24.5M | 2.2M | 2.6M |
| Property, plant & equipment | 18K | 16.2K | 76.7K | — | 82K | 1.6M | 5.5M | 6M | 2.7M | 2.1M |
| Goodwill & intangibles | — | — | — | — | 0 | 4.1M | 6.9M | 2.8M | 0 | — |
| Total assets | 870.4K | 1.6M | 8.5M | 7.2M | 19.8M | 87M | 54M | 33.1M | 30.7M | 38.8M |
| Accounts payable | 949.4K | 863.5K | 1.7M | 2.4M | 3M | 3.3M | 2.7M | 1.8M | 657K | 678K |
| Short-term debt | — | — | 7.9M | 8.1M | 15M | — | 34.8M | 45.8M | 29.6M | 11.7M |
| Total current liabilities | 1.2M | 2.5M | 11M | 11.9M | 20.3M | 7.6M | 41.2M | 54.2M | 35.4M | 14.8M |
| Long-term debt | — | 1.9M | — | — | 300K | 0 | 1.8M | 3M | 2.2M | 1.7M |
| Total liabilities | 1.2M | 4.5M | 11M | 11.9M | 20.3M | 7.6M | 43M | 57.1M | 37.7M | 16.5M |
| Shareholders' equity | -319.1K | -2.8M | -2.5M | -4.6M | -473K | 79.4M | 10.9M | -24M | -7M | 22.3M |
| Total debt | — | 1.9M | 7.9M | 8.1M | 15.3M | 0 | 36.6M | 48.7M | 31.9M | 13.3M |
| Net debt | — | 409.2K | -319.1K | 1.9M | -2M | -77.3M | -3.1M | 29.1M | 30.7M | 11.8M |
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 | 26.4M | 19.6M | 25.5M | 25.5M | 765K | 1.2M | 2.7M | 4M | 3.1M | 1.5M | 6.5M | 3.8M |
| Receivables | 36K | 61K | 67K | 219K | 16K | 18K | 9K | 3K | 3K | 15K | 21K | 16K |
| Inventory | 525K | 539K | 668K | 983K | 268K | 266K | 263K | 260K | 245K | 239K | 236K | 212K |
| Total current assets | 32.5M | 24.5M | 29.6M | 30.2M | 2.1M | 2.2M | 3.6M | 5.5M | 4.2M | 2.6M | 7.4M | 4.9M |
| Property, plant & equipment | 6.5M | 6M | 5.5M | 7.1M | 2.8M | 2.7M | 2.5M | 2.4M | 2.2M | 2.1M | 2M | 1.8M |
| Goodwill & intangibles | 3.9M | 2.8M | 2.1M | 1.9M | 0 | 0 | — | — | — | — | — | — |
| Total assets | 42M | 33.1M | 37.3M | 39.4M | 30.6M | 30.7M | 52.8M | 43.9M | 38.1M | 38.8M | 45.4M | 40.2M |
| Accounts payable | 2.2M | 1.8M | 1.5M | 1.2M | 465K | 657K | 369K | 387K | 342K | 678K | 983K | 1.1M |
| Short-term debt | 46.6M | 45.8M | 46.9M | 45.4M | 32.5M | 29.6M | 7.1M | 7.3M | 7.5M | 11.7M | 588K | 570K |
| Total current liabilities | 54.5M | 54.2M | 55M | 53.4M | 37.6M | 35.4M | 9.8M | 10.5M | 10.5M | 14.8M | 3.7M | 4.1M |
| Long-term debt | 3.3M | 3M | 2.8M | 4.7M | 2.4M | 2.2M | 2.1M | 2M | 1.8M | 1.7M | 16.4M | 16.5M |
| Total liabilities | 57.8M | 57.1M | 57.8M | 58.1M | 39.9M | 37.7M | 11.9M | 12.5M | 12.3M | 16.5M | 20.4M | 20.9M |
| Shareholders' equity | -15.8M | -24M | -20.6M | -18.6M | -9.4M | -7M | 40.9M | 31.4M | 25.8M | 22.3M | 25M | 19.3M |
| Total debt | 49.9M | 48.7M | 49.7M | 50M | 34.9M | 31.9M | 9.2M | 9.3M | 9.3M | 13.3M | 17M | 17.1M |
| Net debt | 23.5M | 29.1M | 24.2M | 24.5M | 34.2M | 30.7M | 6.5M | 5.3M | 6.2M | 11.8M | 10.6M | 13.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.7M | -9.5M | -18.2M | -17.3M | -35.9M | -56.1M | -103.2M | -79.3M | 28.4M | -2.5M |
| Depreciation & amortization | 3.8K | 7.1K | 9.8K | 14K | 23K | 226K | 2.5M | 2.9M | 1.2M | 105K |
| Stock-based compensation | 747.4K | 1M | 1.2M | 1.6M | 2M | 15M | 19.5M | 11.1M | 6.4M | 1.7M |
| Change in working capital | 877.6K | -83.8K | 872.1K | -30K | 501K | -26K | -559K | -962K | -16K | 27K |
| Operating cash flow | -4M | -4.9M | -13M | -15.2M | -28M | -42.5M | -76.3M | -57.4M | 36.2M | -5.2M |
| Capital expenditure | -21.8K | -5.3K | -26.6K | -27K | -55K | -1.5M | -1.5M | -242K | -55K | — |
| Investing cash flow | -21.8K | -5.3K | -26.6K | -27K | -55K | -3.7M | -7.9M | -242K | -16.5M | 0 |
| Dividends paid | — | 0 | -7.1K | 0 | — | — | — | — | — | — |
| Share repurchases | — | -388.6K | — | — | — | 0 | -366K | 0 | — | — |
| Financing cash flow | 4.3M | 7.2M | 6.1M | 11.2M | 32.6M | 95.1M | 36.7M | 30.3M | 30.3M | 5.6M |
| Net change in cash | 251.2K | 2.3M | -6.9M | -4M | 4.6M | 48.9M | -47.5M | -27.3M | 50M | 384K |
| Free cash flow | -4.5M | -6.6M | -8.8M | -13.4M | -22M | -42.1M | -72.5M | -52.3M | -33.6M | -5.2M |
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 | -21.7M | -17.4M | -18.5M | -14.9M | 60.7M | 1.1M | 18.6M | -12.3M | -6M | -2.8M | -1.1M | -6.6M |
| Depreciation & amortization | 733K | 725K | 586K | 305K | 238K | 69K | 43K | 22K | 22K | 18K | 20K | 19K |
| Stock-based compensation | 2.2M | 2M | 1.9M | 1.9M | 1.9M | 733K | 930K | 162K | 383K | 232K | 182K | 917K |
| Change in working capital | 1M | -406K | -307K | -404K | 507K | 188K | -278K | 25K | -47K | 327K | 297K | 80K |
| Operating cash flow | -13.3M | -14.9M | -14.2M | -12.4M | 63M | -261K | -1.6M | -1.2M | -896K | -1.6M | -2.6M | -2.7M |
| Capital expenditure | -18K | -183K | -42K | -3K | -6K | -4K | -6K | — | — | — | — | — |
| Investing cash flow | -18K | -183K | -42K | -3K | -6K | -4K | -6K | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | -26.2M | 0 |
| Financing cash flow | 275K | 4.7M | 18.3M | 11.8M | 284K | -23K | 3.1M | 2.5M | -2K | 0 | 7.6M | 0 |
| Net change in cash | -13M | -10.3M | 4.1M | -638K | 63.3M | -288K | 1.5M | 1.3M | -898K | -1.6M | 4.9M | -2.7M |
| Free cash flow | -11.1M | -12.1M | -13.2M | -11.7M | -8.9M | 90K | -1.6M | -1.2M | -899K | -1.6M | -2.6M | -2.7M |