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 24 | -$0.19 | -$0.19 | 0.0% | — | $48.3K | — |
| Q3 24 | -$0.19 | -$0.19 | 0.0% | — | $595.9K | — |
| Q4 23 | -$0.21 | -$0.21 | 0.0% | — | $125.6K | — |
| Q3 23 | — | -$0.23 | — | — | $510.1K | — |
| Q2 23 | — | -$0.21 | — | — | $223.3K | — |
| Q1 23 | — | -$0.2 | — | — | $58.2K | — |
| Q4 22 | -$0.19 | -$0.19 | 0.0% | — | $55.5K | — |
| Q3 22 | -$0.15 | -$0.17 | -13.3% | — | $51K | — |
| Q2 22 | -$0.08 | -$0.13 | -62.5% | — | $5K | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.38 | — | — | $1.1M | — |
| FY25 | — | -$0.41 | — | — | $1.1M | — |
| FY24 | — | -$0.78 | — | — | $968.7K | — |
| FY23 | — | -$0.85 | — | — | $917.2K | — |
| FY22 |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1K | $1.5K | $0 | $3.6K | $12.6K | $115.6K | $917.2K | $968.7K | $1.1M | $1.1M |
| YoY change | -90.5% | -78.8% | -100% | +InfinityT% | +250.6% | +819% | +693.5% | +5.62% | +16.9% | +0.8% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1K | 1.5K | 0 | 3.6K | 12.6K | 115.6K | 917.2K | 968.7K | 1.1M | 1.1M |
| Cost of revenue | 0 | 0 | 77.9K | 19.7K | 10.7K | 201.2K | 221K | 229.2K | 137.7K | 386.9K |
| Gross profit | 7.1K | 1.5K | -77.9K | -16.1K | 1.9K | -85.6K | 696.1K | 739.5K | 994.9K | 754.8K |
| Gross margin | 100% | 100% | — | -449.3% | 15% | -74% | 75.9% | 76.3% | 87.8% | 66.1% |
| Research & development | 167.9K | 118.9K | 201K | 12.7K | 98.2K | 474.9K | 996.4K | 1.3M | 1.6M | 1.4M |
| Selling, general & administrative | 16.2M | 1.5M | 3.6M | 2M | 1.9M | 4.5M | 8.4M | 10.1M | 7.5M | 7.4M |
| Operating expenses | 16.4M | 1.6M | 3.8M | 2M | 2M | 5M | 9.4M | 11.4M | 9.1M | 8.8M |
| Operating income | -16.4M | -2.3M | -4.6M | -2M | -2M | -5.1M | -8.7M | -10.6M | -8.1M | -8.1M |
| Operating margin | -230.1K% | -151.3K% | — | -56.2K% | -15.6K% | -4.4K% | -952.2% | -1.1K% | -711.3% | -706.3% |
| Non-operating income, net | 56.5K | 22K | -103.8K | -34.4K | -1.3M | 31.7K | — | -327.5K | 16K | -1.4M |
| Pretax income | -16.5M | -2.3M | -4.8M | -2.1M | -3.5M | -5M | -8.7M | -11M | -8.4M | -10.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Net income | -16.5M | -2.3M | -4.8M | -2.1M | -3.5M | -5M | -8.7M | -11M | -8.4M | -10.5M |
| Net margin | -231.9K% | -154.8K% | — | -58K% | -28K% | -4.3K% | -950.5% | -1.1K% | -741.6% | -917.4% |
| EBITDA | -15.6M | -1.6M | -3.9M | -1.5M | -537.1K | -5M | -8.6M | -10.2M | -7.6M | -7.4M |
| EPS | -7.69 | -0.62 | -1.04 | -0.39 | -0.57 | -0.57 | -0.85 | -0.78 | -0.41 | -0.38 |
| Diluted EPS | -7.69 | -0.62 | -1.04 | -0.39 | -0.57 | -0.57 | -0.85 | -0.78 | -0.41 | -0.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.4K | 595.9K | 48.3K | 123.8K | 200.7K | 583.3K | 224.8K | 297.5K | 303.3K | 286.1K | 254.7K | 337.6K |
| Cost of revenue | 21.9K | 183.1K | -177.1K | 13K | 21.2K | 61.5K | 42K | 110.8K | 83.2K | 141.4K | 51.5K | 114.3K |
| Gross profit | 185.5K | 412.8K | 225.4K | 110.8K | 179.6K | 521.8K | 182.7K | 186.7K | 220.1K | 144.7K | 203.3K | 223.3K |
| Gross margin | 89.5% | 69.3% | 466.9% | 89.5% | 89.5% | 89.5% | 81.3% | 62.8% | 72.6% | 50.6% | 79.8% | 66.2% |
| Research & development | 359.3K | 231.1K | 572.9K | 387.5K | 465.2K | 372K | 358.6K | 340.5K | 261.4K | 323K | 490.1K | 233.4K |
| Selling, general & administrative | 2.8M | 2.3M | 2.3M | 1.8M | 1.9M | 1.9M | 1.9M | 1.7M | 2M | 2M | 1.7M | 1.6M |
| Operating expenses | 3.1M | 2.5M | 2.9M | 2.2M | 2.4M | 2.3M | 2.3M | 2M | 2.3M | 2.3M | 2.2M | 1.8M |
| Operating income | -2.9M | -2.1M | -2.6M | -2M | -2.2M | -1.8M | -2.1M | -1.8M | -2.1M | -2.2M | -2M | -1.6M |
| Operating margin | -1.4K% | -358.1% | -5.5K% | -1.7K% | -1.1K% | -301.5% | -925.4% | -619.9% | -681% | -766% | -770.2% | -476.6% |
| Non-operating income, net | -714.4K | 385.9K | 1K | — | — | 25.7K | -9.8K | -358K | — | — | -1M | — |
| Pretax income | -3.7M | -1.7M | -2.7M | -2M | -2.2M | -1.8M | -2.4M | -2.3M | -3M | -2.2M | -3M | -1.6M |
| Income tax | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.7M | -1.7M | -2.7M | -2M | -2.2M | -1.8M | -2.4M | -2.3M | -3M | -2.2M | -3M | -1.6M |
| Net margin | -1.8K% | -293.7% | -5.5K% | -1.7K% | -1.1K% | -301.2% | -1.1K% | -776.8% | -991.7% | -766% | -1.2K% | -478.1% |
| EBITDA | -2.2M | -1.7M | -2.3M | -2M | -2.1M | -1.7M | -1.8M | -1.6M | -1.9M | -2.1M | -1.8M | -1.5M |
| EPS | -0.28 | -0.12 | — | -0.11 | -0.11 | -0.09 | — | -0.09 | -0.11 | -0.07 | — | -0.05 |
| Diluted EPS | -0.28 | -0.12 | — | -0.11 | -0.11 | -0.09 | — | -0.09 | -0.11 | -0.07 | — | -0.05 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 28.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 32.2M |
| Shares outstanding | 2M | 3.8M | 4.6M | 5.3M | 6.2M | 8.8M | 10.2M | 14M | 20.5M | 30.2M | 30.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 26.9 |
| P/B | — | — | — | — | — | — | — | — | — | — | 13.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -4.42 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 27.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -50% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -7.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 100% | — | -449.3% | 15% | -74% | 75.9% | 76.3% | 87.8% | 66.1% | 66.2% |
| Operating margin | -230.1K% | -151.3K% | — | -56.2K% | -15.6K% | -4.4K% | -952.2% | -1.1K% | -711.3% | -706.3% | -476.6% |
| Net margin | -231.9K% | -154.8K% | — | -58K% | -28K% | -4.3K% | -950.5% | -1.1K% | -741.6% | -917.4% | 66.1% |
| ROE | -2K% | -1.7K% | 563.2% | 201% | 392.7% | -83.8% | -1.2K% | -1.6K% | -199.1% | -476.2% | -384.4% |
| ROA | -871% | -149.1% | -688.4% | -398.6% | -421.8% | -67.5% | -357.4% | -351.7% | -89.9% | -292.8% | -102.3% |
| ROIC | -1.3K% | -88.2K% | 611.9% | 382.9% | 1K% | -2.4K% | -1.5K% | — | -119.5% | -362.4% | -447.6% |
| Return on tangible assets | 904% | 248.9% | 974% | -513.9% | -452% | -68.4% | -369.1% | -358.6% | -155.8% | -890.7% | -1.9K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.03 | 0.21 | 0.04 | 0.17 | 0.1 | 5.76 | 0.98 | 0.74 | 1.3 | 1.35 | 0.72 |
| Quick ratio | 0.03 | 0.19 | 0.03 | 0.17 | 0.1 | 5.67 | 0.72 | 0.46 | 1.22 | 0.96 | 0.37 |
| Debt / equity | 0.53 | 0.76 | -0.12 | -0.49 | -0.82 | 0.06 | 0.48 | 1.99 | 0.69 | 0.17 | 0.38 |
| Debt / assets | 0.23 | 0.07 | 0.15 | 0.98 | 0.88 | 0.04 | 0.14 | 0.44 | 0.31 | 0.11 | 0.19 |
| Net debt / EBITDA | -0.03 | 0.08 | -0.03 | -0.35 | -1.32 | 1.15 | 0.02 | -0.13 | -0.33 | -0 | -0.05 |
| Interest coverage | -86.6 | -30.6 | -55 | -63.7 | -8.57 | — | — | — | -22.4 | -8.83 | -9.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 |
| EPS (basic) | -7.69 | -0.62 | -1.04 | -0.39 | -0.57 | -0.57 | -0.85 | -0.78 | -0.41 | -0.38 | -0.38 |
| EPS (diluted) | -7.69 | -0.62 | -1.04 | -0.39 | -0.57 | -0.57 | -0.85 | -0.78 | -0.41 | -0.38 | -0.33 |
| Book value per share | 0.41 | 0.04 | -0.18 | -0.2 | -0.14 | 0.68 | 0.07 | 0.05 | 0.21 | 0.07 | 0.06 |
| FCF per share | -0.09 | -0.16 | -0.18 | -0.11 | -0.15 | -0.5 | -0.71 | -0.55 | -0.29 | -0.2 | -0.15 |
| Cash per share | 0.01 | 0.06 | 0 | 0 | 0 | 0.7 | 0.05 | 0.01 | 0.02 | 0.01 | 0 |
| Capex per share | 0 | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.04 | 0.02 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 1.3K% | — | 566.1% | 1.1K% | 133.3% | 46.2% | 31.9% | 5.6% | — | — |
| Capex / operating cash flow | 0% | -1.83% | -3.15% | -2.9% | -5.93% | -3.95% | -6.3% | -4.02% | -1.11% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.57 |
| — |
| — |
| $115.6K |
| — |
| FY21 | — | -$0.57 | — | — | $12.6K | — |
| FY20 | — | -$0.39 | — | — | $3.6K | — |
| FY19 | — | -$1.04 | — | — | $0 | — |
| FY18 | — | -$0.62 | — | — | $1.5K | — |
| FY17 | — | -$7.69 | — | — | $7.1K | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.4K | $595.9K | $48.3K | $123.8K | $200.7K | $583.3K | $224.8K | $297.5K | $303.3K | $286.1K | $254.7K | $337.6K |
| YoY change | -7.13% | +16.8% | -61.6% | +5.6% | -3.2% | -2.11% | +365.6% | +140.4% | +51.1% | -51% | +13.3% | +13.5% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.4K | 237.3K | 6.5K | 2.4K | 23.6K | 6.1M | 475.3K | 87.4K | 377.7K | 350.8K |
| Receivables | 163 | 163 | 0 | 1K | 0 | 2.6K | 86.7K | 18.7K | 60.6K | 100.8K |
| Inventory | 0 | 25.6K | 12.5K | 0 | 0 | 98.3K | 370.3K | 390.1K | 323.5K | 538.4K |
| Total current assets | 34.2K | 295.7K | 55.8K | 197.1K | 147.2K | 6.8M | 1.4M | 1M | 5.6M | 1.9M |
| Property, plant & equipment | 449 | 18.6K | 37.3K | 258.6K | 371.8K | 610.6K | 948.8K | 2M | 1.7M | 503.6K |
| Goodwill & intangibles | 3.7M | 2.5M | 1.2M | 117.2K | 55.9K | 96.9K | 77.3K | 60.2K | 3.9M | 2.4M |
| Total assets | 1.9M | 1.6M | 691.1K | 522.5K | 835.2K | 7.4M | 2.4M | 3.1M | 9.3M | 3.6M |
| Accounts payable | 643.9K | 768K | 613.5K | 595.6K | 408.9K | 323.4K | 588.7K | 821.2K | 821.1K | 547.4K |
| Short-term debt | 433.3K | 103.3K | 104.6K | 101.1K | 405.4K | 65.7K | 85.1K | 348.1K | 2.1M | 376.2K |
| Total current liabilities | 1.1M | 1.4M | 1.5M | 1.1M | 1.4M | 1.2M | 1.5M | 1.4M | 4.3M | 1.4M |
| Long-term debt | — | — | 0 | 410.9K | 327.2K | 267.1K | 260.2K | 1M | 803.1K | 0 |
| Total liabilities | 1.1M | 1.4M | 1.5M | 1.6M | 1.7M | 1.4M | 1.7M | 2.4M | 5.1M | 1.4M |
| Shareholders' equity | 819.7K | 136.6K | -844.8K | -1M | -897K | 6M | 725K | 686K | 4.2M | 2.2M |
| Total debt | 433.3K | 103.3K | 104.6K | 512K | 732.5K | 332.9K | 345.3K | 1.4M | 2.9M | 376.2K |
| Net debt | 407.9K | -134.1K | 98.1K | 511.1K | 709K | -5.8M | -130K | 1.3M | 2.7M | 175.4K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 55.3K | 80.1K | 87.4K | 12.4K | 126.2K | 28.9K | 377.7K | 3.5M | 917.9K | 168.2K | 350.8K | 122.6K |
| Receivables | 155.9K | 518.7K | 18.7K | 72K | 133.7K | 493.1K | 60.6K | 25.9K | 138K | 29.9K | 100.8K | 83.8K |
| Inventory | 434.1K | 467.5K | 390.1K | 383.6K | 372.1K | 353.3K | 323.5K | 529.3K | 578.3K | 605.4K | 538.4K | 451.3K |
| Total current assets | 2M | 1.5M | 1M | 880.1K | 1.2M | 1.2M | 5.6M | 4.4M | 2.1M | 1.4M | 1.9M | 941K |
| Property, plant & equipment | 2M | 2.1M | 2M | 2M | 1.9M | 1.8M | 1.7M | 589.7K | 569.2K | 534.2K | 503.6K | 485.7K |
| Goodwill & intangibles | 68.7K | 64.7K | 60.2K | 55.7K | 53K | 50.2K | 3.9M | 3.7M | 5.1M | 4.9M | 2.4M | 2.2M |
| Total assets | 4.1M | 3.6M | 3.1M | 2.9M | 3.2M | 3.1M | 9.3M | 6.9M | 5.3M | 4.4M | 3.6M | 2.7M |
| Accounts payable | 912K | 1.1M | 821.2K | 646.4K | 762.1K | 1M | 821.1K | 744.4K | 370.2K | 385.6K | 547.4K | 453.3K |
| Short-term debt | 184.9K | 326K | 348.1K | 198.4K | 700.3K | 1.5M | 2.1M | 1.5M | 63.7K | 61.6K | 376.2K | 515.1K |
| Total current liabilities | 1.9M | 1.7M | 1.4M | 1.1M | 1.9M | 2.9M | 4.3M | 3.1M | 1.1M | 988.4K | 1.4M | 1.3M |
| Long-term debt | 1.2M | 1.1M | 1M | 968.2K | 919.6K | 870.8K | 803.1K | 42.1K | 22.6K | 9K | 0 | — |
| Total liabilities | 3.1M | 2.7M | 2.4M | 2.1M | 2.8M | 3.8M | 5.1M | 3.2M | 1.1M | 997.4K | 1.4M | 1.3M |
| Shareholders' equity | 988.7K | 895.1K | 686K | 829.5K | 409.2K | -694.8K | 4.2M | 3.7M | 4.2M | 3.4M | 2.2M | 1.4M |
| Total debt | 1.3M | 1.4M | 1.4M | 1.2M | 1.6M | 2.4M | 2.9M | 1.6M | 86.3K | 70.6K | 376.2K | 515.1K |
| Net debt | 1.3M | 1.3M | 1.3M | 1.2M | 1.5M | 2.3M | 2.7M | -1.7M | -681.6K | 52.4K | 175.4K | 392.5K |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.5M | -2.3M | -4.8M | -2.1M | -3.5M | -5M | -8.7M | -11M | -8.4M | -10.5M |
| Depreciation & amortization | 746.8K | 643.4K | 646.9K | 559.5K | 86.7K | 65.2K | 114.4K | 126.8K | 353.2K | 542.9K |
| Stock-based compensation | 395.4K | 519.9K | 1.6M | 863K | 452.7K | 702.9K | 1.5M | 2.6M | 1.5M | 1.9M |
| Change in working capital | -425.6K | 96K | 195.5K | 7.3K | -104.5K | 44K | -95.2K | 48.2K | 116.5K | -1.2M |
| Operating cash flow | -14.2M | -1M | -860.3K | -700.6K | -2.4M | -3.9M | -6.7M | -7.7M | -5.7M | -6.1M |
| Capital expenditure | 0 | -19.2K | -27.1K | -20.3K | -140.7K | -154K | -423.9K | -309.1K | -63.4K | — |
| Investing cash flow | 0 | -29.4K | -25.1K | -21.8K | -140.7K | -154K | -423.9K | -309.1K | -63.4K | 14.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 165.8K | 831K | 609.4K | 580.9K | 484.8K | 10.4M | 1.5M | 7.3M | 6M | 5.2M |
| Net change in cash | -14.1M | -244.2K | -276.1K | -141.5K | -2M | 6.3M | -5.6M | -659.8K | 253.4K | -875.8K |
| Free cash flow | -179.5K | -628K | -842.3K | -574.3K | -927.3K | -4.4M | -7.2M | -7.7M | -5.9M | -6.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.7M | -1.7M | -2.7M | -2M | -2.2M | -1.8M | -2.4M | -2.3M | -3M | -2.2M | -3M | -1.6M |
| Depreciation & amortization | 32.2K | 30.3K | 33.2K | 33.5K | 33K | 32.1K | 254.6K | 133.6K | 139.4K | 134.7K | 135.2K | 150.7K |
| Stock-based compensation | 648K | 857K | 637.9K | 352.3K | 481.1K | 302.1K | 345.3K | 133.2K | 699.4K | 568.5K | 478.8K | 460.6K |
| Change in working capital | -136.8K | -404.6K | 577.4K | -46.9K | 213.5K | -61.5K | 362.5K | -274.9K | -879.8K | -183.6K | 157.9K | -114.9K |
| Operating cash flow | -3M | -1.4M | -1.2M | -1.5M | -1.3M | -1.1M | -1.4M | -1.6M | -2.2M | -1.5M | -812.4K | -965.8K |
| Capital expenditure | -46.2K | -186.2K | -29.3K | -15.2K | -3.4K | -23.6K | -21.2K | — | — | — | — | — |
| Investing cash flow | -46.2K | -186.2K | -29.3K | -15.2K | -3.4K | -23.6K | -21.2K | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.3M | 1.5M | 1.6M | 1.5M | 1.7M | 887.5K | 1.9M | 4.6M | -348.1K | 0 | 995K | 900K |
| Net change in cash | -678.5K | -65.1K | 295K | -74.8K | 406.4K | -256K | 531.9K | 2.9M | -2.5M | -1.5M | 182.6K | -65.8K |
| Free cash flow | -2.5M | -1.5M | -1.6M | -1.5M | -1.6M | -984.8K | -1.8M | -1.6M | -2.2M | -1.5M | -812.4K | -978.1K |