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 25 | -$0.09 | -$0.34 | -277.8% | — | — | — |
| Q1 25 | -$3.75 | -$3.6 | +4.0% | — | $110.3K | — |
| Q3 24 | -$4.8 | -$7.2 | -50.0% | — | $345.7K | — |
| Q1 23 | — | -$0.86 | — | — | $239.9K | — |
| Q4 22 | -$0.06 | -$0.1 | -66.7% | — | $363.5K | — |
| Q3 22 | — | -$0.05 | — | — | $455.8K | — |
| Q2 22 | — | -$0.05 | — | — | $371.6K | — |
| Q1 22 | -$0.04 | -$0.05 | -25.0% | — | $314.6K | — |
| Q4 21 | -$0.02 | -$0.13 | -550.0% | — | $476.5K | — |
| Q3 21 | -$0.05 | -$0.08 | -60.0% | — | $313.7K | — |
| Q2 21 | -$0.07 | -$0.05 | +28.6% | — | $350.2K | — |
| Q1 21 | -$0.09 | -$0.11 | -22.2% | — | $280.3K | — |
| Q4 20 | -$0.18 | -$0.7 | -288.9% | — | $293.8K | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$34.8 | — | — | $1.6M | — |
| FY23 | — | -$3.48 | — | — | $1.8M | — |
| FY22 | — | -$6.98 | — | — | $1.5M | — |
| FY21 | — | -$7.2 | — | — | $1.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654.4K | $456.5K | $654.8K | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.8M | $1.6M |
| YoY change | -31.2% | -30.2% | +43.4% | +115.6% | -0.01% | -11.3% | +13.4% | +5.97% | +18.2% | -8.78% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654.4K | 456.5K | 654.8K | 1.4M | 1.4M | 1.3M | 1.4M | 1.5M | 1.8M | 1.6M |
| Cost of revenue | 304K | 181.6K | 148K | 415.8K | 531.8K | 447.2K | 487K | 505.1K | 634.8K | 826.1K |
| Gross profit | 350.4K | 274.9K | 506.8K | 995.9K | 879.8K | 805.1K | 933.7K | 1M | 1.1M | 797.7K |
| Gross margin | 53.5% | 60.2% | 77.4% | 70.5% | 62.3% | 64.3% | 65.7% | 66.4% | 64.3% | 49.1% |
| Research & development | — | — | 1.4M | 1.9M | 3M | 2.4M | — | — | — | — |
| Selling, general & administrative | 3.9M | 6.8M | 5.1M | 7M | 11.7M | 10.9M | 11.7M | 12.5M | 10.9M | 8.9M |
| Operating expenses | 4.8M | 8M | 8M | 10.7M | 17.6M | 15.6M | 14.4M | 16.3M | 15.1M | 11.7M |
| Operating income | -4.4M | -6.5M | -6.1M | -7.9M | -13.8M | -12.5M | -13.5M | -15.3M | -13.9M | -10.9M |
| Operating margin | -672.4% | -1.4K% | -924.4% | -556.9% | -975.8% | -996.9% | -948.2% | -1K% | -782.1% | -673.7% |
| Non-operating income, net | — | — | 50.5K | -2.2M | -5.6M | -13.4M | -6.8M | -10.5M | -62.6K | 79.3K |
| Pretax income | -4.8M | -6.5M | -6M | -10.1M | -19.4M | -25.9M | -20.3M | -25.7M | -14M | -10.9M |
| Income tax | — | — | — | — | — | 0 | -661.7K | 0 | — | — |
| Net income | -4.8M | -6.5M | -6M | -10.1M | -19.4M | -25.9M | -19.7M | -25.7M | -14M | -12.7M |
| Net margin | -732.1% | -1.4K% | -916.7% | -714.5% | -1.4K% | -2.1K% | -1.4K% | -1.7K% | -785.6% | -779.9% |
| EBITDA | -4.3M | -6.4M | -6M | -7.7M | -3.9M | 358.6K | -5.3M | -3.3M | -13M | -10.2M |
| EPS | -4.6K | -462 | -188 | -157.4 | -137.2 | -44.2 | -7.2 | -6.98 | -3.48 | -34.8 |
| Diluted EPS | -4.6K | -462 | -188 | -157.4 | -137.2 | -44.2 | -7.2 | -6.98 | -3.48 | -34.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363.5K | 239.9K | 490.1K | 676.6K | 335K | 419.6K | 278.7K | 345.7K | 611.6K | 110.3K | 2.7K | 3.6K |
| Cost of revenue | 153.4K | 120.1K | 159.8K | 97.9K | 248K | 187.4K | 153K | 196.9K | 290.6K | 45.1K | 18.2K | 8.4K |
| Gross profit | 210K | 119.8K | 330.3K | 578.8K | 87.1K | 232.2K | 125.8K | 148.8K | 321K | 65.2K | -15.5K | -4.7K |
| Gross margin | 57.8% | 49.9% | 67.4% | 85.5% | 26% | 55.3% | 45.1% | 43% | 52.5% | 59.1% | -579.4% | -131% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.5M | 2.5M | 3.1M | 2.7M | 2.2M | 3.2M | 2.4M | 1.8M | 1.8M | 1.8M | 2.1M | 2.7M |
| Operating expenses | 4.6M | 3.4M | 4.1M | 3.3M | 3.6M | 4.3M | 3.3M | 2.5M | 2.4M | 2.4M | 2.6M | 3.3M |
| Operating income | -4.4M | -3.5M | -3.8M | -2.7M | -3.5M | -4.2M | -3.2M | -2.3M | -2.1M | -2.3M | -2.7M | -3.3M |
| Operating margin | -1.2K% | -1.4K% | -774.6% | -404.8% | -1K% | -1K% | -1.1K% | -669.4% | -347.2% | -2.1K% | -99.2K% | -90.7K% |
| Non-operating income, net | -3.5M | 43.2K | -127K | -9.4K | 30.6K | 17.9K | 8K | 30.6K | 22.8K | 1.6K | 681K | -74.4M |
| Pretax income | -7.9M | -3.4M | -3.9M | -2.7M | -3.5M | -4.2M | -3.2M | -2.3M | -2.1M | -2.3M | -2M | -77.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.9M | -3.4M | -3.9M | -3.2M | -3.5M | -4.2M | -3.2M | -3.1M | -2.2M | -2.4M | -2.1M | -77.7M |
| Net margin | -2.2K% | -1.4K% | -800.5% | -467.5% | -1K% | -1K% | -1.1K% | -895.2% | -354.7% | -2.2K% | -77.2K% | -2.1M% |
| EBITDA | -569.3K | -3.2M | -3.5M | -2.7M | -3.3M | -4.1M | -3M | -2.3M | -1.6M | -2.1M | -2.5M | 71.3M |
| EPS | — | -0.86 | -0.98 | -0.78 | — | -1.04 | -0.68 | -7.2 | — | -5.1 | -3.45 | -107.3 |
| Diluted EPS | — | -0.86 | -0.98 | -0.78 | — | -1.04 | -0.68 | -7.2 | — | -5.1 | -3.45 | -107.3 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 41M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 21.9M |
| Shares outstanding | 1K | 14.1K | 31.8K | 64.1K | 143.5K | 597.5K | 2.7M | 3.7M | 4M | 363.6K | 363.6K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.35 |
| P/S | — | — | — | — | — | — | — | — | — | — | 12.1 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.11 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.03 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 13.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -287.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 171.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.5% | 60.2% | 77.4% | 70.5% | 62.3% | 64.3% | 65.7% | 66.4% | 64.3% | 49.1% | -131% |
| Operating margin | -672.4% | -1.4K% | -924.4% | -556.9% | -975.8% | -996.9% | -948.2% | -1K% | -782.1% | -673.7% | -90.7K% |
| Net margin | -732.1% | -1.4K% | -916.7% | -714.5% | -1.4K% | -2.1K% | -1.4K% | -1.7K% | -785.6% | -779.9% | 49.1% |
| ROE | -116.5% | -706.5% | -223% | -18.9K% | -172.6% | -979.5% | -48.8% | -118.2% | -169.1% | 6.3K% | 6.3K% |
| ROA | -85.1% | -232.4% | -165.6% | -271.9% | -86.7% | -198.2% | -44.9% | -100% | -97% | -254.7% | -128.8% |
| ROIC | — | — | — | — | — | -159.3% | -104.1% | 12.2K% | — | — | — |
| Return on tangible assets | -88% | -249.9% | -174.8% | -566.7% | 118.9% | -4.1K% | -88.8% | -102% | -100.5% | -278.2% | -2.8K% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.55 | 1.66 | 2.54 | 0.4 | 0.07 | 0.16 | 9.09 | 6.02 | 2.55 | 0.62 | 0.01 |
| Quick ratio | 3.4 | 1.48 | 2.26 | 0.33 | 0.06 | 0.13 | 8.97 | 5.91 | 2.43 | 0.51 | 0.01 |
| Debt / equity | — | — | — | 30.6 | 0.49 | 2.22 | 0.02 | 0.01 | 0.35 | -10.5 | -0 |
| Debt / assets | — | — | — | 0.44 | 0.25 | 0.45 | 0.02 | 0.01 | 0.2 | 0.43 | 0.6 |
| Net debt / EBITDA | — | — | — | -0.19 | -1.38 | 14.5 | 5.12 | 6.62 | 0.45 | -0.14 | 0.03 |
| Interest coverage | -11.3 | -2.2M | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 628.6 | 32.3 | 20.6 | 22 | 9.84 | 2.1 | 0.52 | 0.41 | 0.44 | 4.47 | 2.95 |
| EPS (basic) | -4.6K | -462 | -188 | -157.4 | -137.2 | -44.2 | -7.2 | -6.98 | -3.48 | -34.8 | -34.8 |
| EPS (diluted) | -4.6K | -462 | -188 | -157.4 | -137.2 | -44.2 | -7.2 | -6.98 | -3.48 | -34.8 | -141.3 |
| Book value per share | 4K | 65.4 | 84.6 | 0.83 | 78.3 | 4.42 | 14.7 | 5.91 | 2.06 | -0.56 | -100.9 |
| FCF per share | -7.3K | -313.6 | -141.9 | -86.1 | -61 | -21.1 | -4.8 | -3.49 | -3.36 | -30.2 | -11 |
| Cash per share | 4.7K | 145.1 | 31.8 | 2.53 | 1.05 | 1.14 | 10.3 | 5.99 | 2.17 | 2.02 | 0.05 |
| Capex per share | 31.2 | 2.32 | 1.42 | 2.77 | 0.04 | 0.18 | 0.33 | 0.11 | 0.07 | 0.03 | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.96% | 7.18% | 6.89% | 12.6% | 0.42% | 8.39% | 64.1% | 27.9% | 15.5% | 0.59% | 0% |
| Capex / operating cash flow | -0.74% | -0.62% | 7.56% | -2.27% | -0.04% | -0.41% | -4.97% | -1.75% | -2.14% | -0.09% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY20 | — | -$44.2 | — | — | $1.3M | — |
| FY19 | — | -$137.2 | — | — | $1.4M | — |
| FY18 | — | -$157.4 | — | — | $1.4M | — |
| FY17 | — | -$188 | — | — | $654.8K | — |
| FY16 | — | -$462 | — | — | $456.5K | — |
| FY15 | — | -$4.6K | — | — | $654.4K | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $363.5K | $239.9K | $490.1K | $676.6K | $335K | $419.6K | $278.7K | $345.7K | $611.6K | $110.3K | $2.7K | $3.6K |
| YoY change | -23.7% | -23.7% | +31.9% | +48.4% | -7.82% | +74.9% | -43.1% | -48.9% | +82.5% | -73.7% | -99% | -99% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9M | 2M | 1M | 162.2K | 150.8K | 678.3K | 28.2M | 22.1M | 8.7M | 734.7K |
| Receivables | 38.3K | 38.9K | 137.5K | 232.6K | 297.1K | 256.9K | 354.2K | 331.2K | 333.7K | 745.6K |
| Inventory | 231.7K | 272.2K | 265K | 241.1K | 190.2K | 289.5K | 387.7K | 430.5K | 494.4K | 385.7K |
| Total current assets | 5.4M | 2.6M | 2.4M | 1.5M | 798.3K | 1.5M | 29.5M | 23.4M | 10.1M | 2.2M |
| Property, plant & equipment | 139.6K | 101.5K | 87.7K | 180.5K | 2.2M | 5.2M | 3.3M | 2M | 4M | 2.3M |
| Goodwill & intangibles | 190K | 195.7K | 190.7K | 1.9M | 38.7M | 12.4M | 21.6M | 507.7K | 504.9K | 420.2K |
| Total assets | 5.6M | 2.8M | 3.6M | 3.7M | 22.4M | 13.1M | 43.8M | 25.7M | 14.4M | 5M |
| Accounts payable | 650.4K | 220.1K | 140.5K | 445.7K | 3.2M | 1.4M | 1M | 943.5K | 1.3M | 1.1M |
| Short-term debt | — | — | — | 1.6M | 5.3M | 5M | 639.7K | 94.2K | 667.8K | 572.7K |
| Total current liabilities | 1.5M | 1.6M | 932.3K | 3.7M | 10.9M | 9.3M | 3.2M | 3.9M | 4M | 3.6M |
| Long-term debt | — | — | — | 0 | 270.3K | 845.1K | 239.7K | 86.1K | 2.2M | 1.6M |
| Total liabilities | 1.5M | 1.9M | 932.3K | 3.7M | 11.1M | 10.4M | 3.5M | 4M | 6.1M | 5.2M |
| Shareholders' equity | 4.1M | 923.7K | 2.7M | 53.5K | 11.2M | 2.6M | 40.3M | 21.8M | 8.3M | -202.6K |
| Total debt | — | — | — | 1.6M | 5.5M | 5.9M | 879.3K | 180.3K | 2.9M | 2.1M |
| Net debt | — | — | — | 1.5M | 5.4M | 5.2M | -27.3M | -21.9M | -5.9M | 1.4M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.1M | 18.6M | 14.8M | 11.9M | 8.7M | 5.2M | 5.3M | 3.1M | 734.7K | 3.1M | 506.1K | 181.7K |
| Receivables | 331.2K | 282.8K | 430.8K | 544.8K | 333.7K | 509.4K | 387K | 463.8K | 745.6K | 59.8K | 23K | 26K |
| Inventory | 430.5K | 380.3K | 393.7K | 440K | 494.4K | 441.7K | 568.2K | 504.4K | 385.7K | 45.8K | 42.7K | 38K |
| Total current assets | 23.4M | 19.8M | 16M | 13.5M | 10.1M | 6.6M | 6.9M | 4.6M | 2.2M | 3.5M | 1.2M | 1.1M |
| Property, plant & equipment | 2M | 4.8M | 4.6M | 4.3M | 4M | 3.7M | 3.3M | 2.6M | 2.3M | 2.2M | 2.1M | 253.2K |
| Goodwill & intangibles | 507.7K | 545.9K | 532.4K | 518.6K | 504.9K | 491.2K | 477.5K | 442.9K | 420.2K | 99.6K | 97.3K | 95K |
| Total assets | 25.7M | 25.1M | 21M | 18.2M | 14.4M | 10.6M | 10.6M | 7.5M | 5M | 5.9M | 3.4M | 3.1M |
| Accounts payable | 943.5K | 1.4M | 1M | 1.2M | 1.3M | 1.7M | 1.6M | 1.1M | 1.1M | 1.2M | 1.3M | 2.7M |
| Short-term debt | 94.2K | 427.7K | 466.1K | 815.8K | 667.8K | 578.2K | 838.6K | 692.6K | 572.7K | 513.3K | 868.4K | 815.3K |
| Total current liabilities | 3.9M | 3.9M | 3.8M | 4.2M | 4M | 4.5M | 4.6M | 3.8M | 3.6M | 4.6M | 3.8M | 79.5M |
| Long-term debt | 86.1K | 2.6M | 2.5M | 2.3M | 2.2M | 2M | 1.9M | 1.7M | 1.6M | 1.4M | 1.2M | 1.1M |
| Total liabilities | 4M | 6.5M | 6.3M | 6.5M | 6.1M | 6.5M | 6.5M | 5.5M | 5.2M | 6M | 5.1M | 80.6M |
| Shareholders' equity | 21.8M | 18.6M | 14.7M | 11.7M | 8.3M | 4.1M | 4.1M | 2M | -202.6K | -145.8K | -1.7M | -77.4M |
| Total debt | 180.3K | 3M | 3M | 3.2M | 2.9M | 2.6M | 2.7M | 2.4M | 2.1M | 1.9M | 2.1M | 1.9M |
| Net debt | -21.9M | -15.6M | -11.8M | -8.8M | -5.9M | -2.6M | -2.6M | -681.9K | 1.4M | -1.2M | 1.6M | 1.7M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.8M | -6.5M | -6M | -10.1M | -19.4M | -25.9M | -19.7M | -25.7M | -14M | -10.9M |
| Depreciation & amortization | 78.6K | 82.4K | 71.6K | 147.6K | 704.9K | 1M | 1.3M | 1.3M | 739.3K | 695.7K |
| Stock-based compensation | 871.9K | 165.3K | 4M | — | — | — | — | — | — | — |
| Change in working capital | -1.4M | -468.4K | -172.4K | 250.5K | 617.5K | -1.7M | -500.5K | -81.7K | 43.7K | -988.4K |
| Operating cash flow | -4.4M | -5.3M | 596.2K | -7.8M | -13.5M | -25.4M | -18.3M | -24M | -12.9M | -11.1M |
| Capital expenditure | -32.5K | -32.8K | -45.1K | -177.7K | -5.9K | -105.1K | -910.4K | -419.9K | -276.4K | -9.5K |
| Investing cash flow | -32.5K | -410.9K | -1.6M | -1.1M | -578.4K | 88.3K | -10.6M | -419.9K | -276.4K | -9.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -11.5K | -27.7K | -1.5K | 0 |
| Financing cash flow | 12.4M | 1.7M | 5.1M | 7.3M | 10.8M | 12.3M | 45.8M | 6.7M | -65.4K | 3.5M |
| Net change in cash | 8M | -4M | 4.1M | -1.6M | -3.2M | -13M | 17M | -17.7M | -13.2M | -7.5M |
| Free cash flow | -7.5M | -4.4M | -4.5M | -5.5M | -8.8M | -12.6M | -13.2M | -12.8M | -13.5M | -11M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.9M | -3.4M | -3.9M | -1.7M | -3.5M | -4.2M | -3.8M | -2.7M | -2.1M | -2.3M | -2M | -77.6M |
| Depreciation & amortization | 332.7K | 237.9K | 180.1K | -211.1K | 158.3K | 162.6K | 174.2K | -185.8K | 573.6K | 166.1K | 170.3K | 174.6K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 184.1K | 467.1K | -438.1K | -215.1K | 269.1K | 251.8K | -283.5K | -321.7K | -545.9K | -123.3K | 307.2K | 1.2M |
| Operating cash flow | -7.3M | -2.7M | -4.1M | -2M | -3M | -3.8M | -3.8M | -3.2M | -2.1M | -2.2M | -1.5M | -75.1M |
| Capital expenditure | -58K | -24.4K | -255.4K | 242.7K | 7.3K | -3K | -6.5K | -6.5K | 0 | 0 | 0 | 0 |
| Investing cash flow | -58K | -24.4K | -255.4K | 242.7K | 7.3K | -3K | -6.5K | -6.5K | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -23.6K | — | — | — | -1.5K | — | — | — | — | — | — | — |
| Financing cash flow | -23.6K | 0 | 0 | 155.7K | -221.1K | -224.7K | 3.9M | 809K | -391.6K | 2.5M | 462.9K | 1.3M |
| Net change in cash | -7.4M | -2.7M | -4.4M | -1.6M | -3.2M | -4M | 42.9K | -2.4M | -2.5M | 257K | -1M | -73.8M |
| Free cash flow | -3.3M | -3.5M | -3.8M | -1.8M | -3.1M | -3.4M | -3.9M | -3.4M | -2.1M | -985.8K | -3.3M | -1.7M |