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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.42 | $0.52 | +23.8% | — | $6.7M | — |
| Q3 23 | — | -$0.07 | — | — | $5M | — |
| Q2 23 | — | $0.11 | — | — | $5.9M | — |
| Q2 08 | — | -$1.5 | — | — | — | — |
| Q1 08 | — | -$1.5 | — | — | $1.1M | — |
| Q3 07 | — | -$3 | — | — | $467.2K | — |
| Q2 07 | — | -$3.75 | — | — | $470.8K | — |
| Q1 07 | — | -$3 | — | — | $427.6K | — |
| Q4 06 | — | -$3 | — | — | $631.9K | — |
| Q3 06 | — | -$5.25 | — | — | $646.1K | — |
| Q4 01 | -$2.16 | -$2.34 | -8.3% | — | $1.4M | — |
| Q3 01 | -$1.44 | -$1.98 | -37.5% | — | $1.1M | — |
| Q2 01 | -$0.72 | -$1.44 | -100.0% | — | $778.5K | — |
| Q1 01 | -$0.18 | -$0.72 | -300.0% | — | $888.3K | — |
| Q4 00 | -$0.54 | -$0.54 | 0.0% | — | $920.9K | — |
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 | — | -$0.85 | — | — | $19.1M | — |
| FY24 | — | -$0.49 | — | — | $19.1M | — |
| FY23 | — | -$0.03 | — | — | $21M | — |
| FY22 | — | -$0.18 | — | — | $15.7M |
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 | $3.9M | $3.2M | $4M | $6.8M | $9.9M | $10.7M | $15.7M | $21M | $19.1M | $19.1M |
| YoY change | +0.12% | -19.5% | +28% | +68.5% | +45.8% | +7.57% | +46.9% | +34.2% | -9.22% | -0.07% |
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 | 3.9M | 3.2M | 4M | 6.8M | 9.9M | 10.7M | 15.7M | 21M | 19.1M | 19.1M |
| Cost of revenue | 3M | 2.4M | 2.6M | 4.7M | 6.6M | 7.2M | 10.8M | 13.3M | 13.3M | 15.7M |
| Gross profit | 942K | 773.7K | 1.5M | 2.1M | 3.4M | 3.4M | 4.9M | 7.7M | 5.8M | 3.4M |
| Gross margin | 24.1% | 24.5% | 36.7% | 31.2% | 33.9% | 32.2% | 31.4% | 36.8% | 30.3% | 17.8% |
| Research & development | 478.3K | 464.2K | 456.4K | 505.3K | 886.1K | 624.3K | 666.5K | 992.4K | 981.8K | 1.2M |
| Selling, general & administrative | 1.6M | 1.3M | 1.4M | 2.1M | 3.9M | 3.7M | 5.6M | 7.4M | 7.5M | 7.8M |
| Operating expenses | 2M | 1.8M | 1.8M | 2.6M | 4.8M | 4.3M | 6.3M | 8.4M | 8.5M | 9M |
| Operating income | -1.1M | -1M | -348.6K | -484.4K | -1.4M | -905.6K | -1.4M | -638.5K | -2.7M | -5.6M |
| Operating margin | -27.8% | -31.8% | -8.63% | -7.12% | -14.3% | -8.48% | -8.62% | -3.03% | -14.3% | -29.1% |
| Non-operating income, net | 54.8K | 1.5K | — | -128.1K | — | 809K | 580K | 714.8K | — | — |
| Pretax income | -1M | -1M | -350.5K | -614K | -1.4M | -101.9K | -927.5K | -142.7K | -2.9M | -5.8M |
| Income tax | 912 | 912 | 912 | 912 | 2.2K | 912 | 952 | 1.9K | 1.9K | 1.9K |
| Net income | -1M | -1M | -351.4K | -614.9K | -1.4M | -102.8K | -928.4K | -144.6K | -3M | -5.8M |
| Net margin | -26.4% | -31.9% | -8.7% | -9.04% | -14.4% | -0.96% | -5.92% | -0.69% | -15.4% | -30.3% |
| EBITDA | -1M | -970.3K | -321.4K | -445.9K | -1.3M | -758.8K | -1.2M | -427.8K | -2.5M | -5.3M |
| EPS | -0.45 | -0.36 | -0.12 | -0.15 | -0.33 | -0.03 | -0.18 | -0.03 | -0.49 | -0.85 |
| Diluted EPS | -0.45 | -0.36 | -0.12 | -0.15 | -0.33 | -0.03 | -0.18 | -0.03 | -0.49 | -0.85 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5M | 4.3M | 4.8M | 5.2M | 4.7M | 4.2M | 4.5M | 4.2M | 6.2M | 6.7M | 7.4M | 8.7M |
| Cost of revenue | 3.3M | 2.9M | 3.4M | 3.4M | 3.7M | 3.1M | 3.5M | 3.8M | 5.4M | 5.7M | 7.2M | 6.7M |
| Gross profit | 1.8M | 1.5M | 1.5M | 1.9M | 1M | 1.1M | 1.1M | 418K | 799.2K | 946.4K | 204.7K | 2.1M |
| Gross margin | 35% | 33.9% | 30.1% | 35.5% | 21.7% | 26.6% | 23.6% | 9.99% | 12.9% | 14.2% | 2.78% | 23.6% |
| Research & development | 331.9K | 212.8K | 221.7K | 192.8K | 354.5K | 400.7K | 317.7K | 211.2K | 228.3K | 311.8K | 249.6K | 267.3K |
| Selling, general & administrative | 2M | 1.7M | 1.9M | 1.9M | 2M | 2M | 1.7M | 2.2M | 1.9M | 2.2M | 1.7M | 1.9M |
| Operating expenses | 2.4M | 1.9M | 2.2M | 2.1M | 2.4M | 2.4M | 2M | 2.5M | 2.2M | 2.5M | 1.9M | 2.1M |
| Operating income | -614.5K | -405.3K | -704.2K | -258.5K | -1.4M | -1.2M | -910K | -2M | -1.4M | -1.6M | -1.7M | -64.5K |
| Operating margin | -12.2% | -9.38% | -14.6% | -4.93% | -28.8% | -29.7% | -20.1% | -48.7% | -21.9% | -23.9% | -23.6% | -0.74% |
| Non-operating income, net | 571.8K | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -94.2K | -464.4K | -758.8K | -317.1K | -1.4M | -1.3M | -969.7K | -2.1M | -1.4M | -1.6M | -1.8M | -99.6K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 8.7K |
| Net income | -96.1K | -464.4K | -758.8K | -317.1K | -1.4M | -1.3M | -969.7K | -2.1M | -1.4M | -1.6M | -1.8M | -108.3K |
| Net margin | -1.91% | -10.7% | -15.7% | -6.05% | -29.9% | -31.2% | -21.4% | -50.1% | -22.7% | -24.5% | -24.2% | -1.24% |
| EBITDA | -561.3K | -353.7K | -651.5K | -206.2K | -1.3M | -1.2M | -860.8K | -2M | -1.3M | -1.5M | -1.7M | 11.1K |
| EPS | — | -0.08 | -0.13 | -0.05 | — | -0.21 | -0.15 | -0.3 | — | -0.21 | -0.23 | -0.01 |
| Diluted EPS | — | -0.08 | -0.13 | -0.05 | — | -0.21 | -0.15 | -0.3 | — | -0.21 | -0.23 | -0.01 |
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 | — | — | — | — | — | 22.3M | — | 34.8M | 35.8M | — | 49.5M |
| Enterprise value | — | — | — | — | — | 21.7M | — | 35.1M | 38.8M | — | 44.3M |
| Shares outstanding | 2.4M | 2.8M | 3.3M | 3.8M | 4.3M | 4.4M | 5.3M | 5.7M | 6.1M | 6.8M | 6.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 153.5 |
| P/S | — | — | — | — | — | 2.09 | — | 1.66 | 1.87 | — | 1.71 |
| P/B | — | — | — | — | — | 6.5 | — | 2.89 | 3.56 | — | 2.46 |
| EV/EBITDA | — | — | — | — | — | -28.6 | — | -82 | -15.5 | — | -9.86 |
| EV/Sales | — | — | — | — | — | 2.03 | — | 1.67 | 2.03 | — | 1.53 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.65% |
| FCF yield | — | — | — | — | — | -0.34% | — | -0.38% | -8.31% | — | -0.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 24.5% | 36.7% | 31.2% | 33.9% | 32.2% | 31.4% | 36.8% | 30.3% | 17.8% | 23.6% |
| Operating margin | -27.8% | -31.8% | -8.63% | -7.12% | -14.3% | -8.48% | -8.62% | -3.03% | -14.3% | -29.1% | -0.74% |
| Net margin | -26.4% | -31.9% | -8.7% | -9.04% | -14.4% | -0.96% | -5.92% | -0.69% | -15.4% | -30.3% | -17% |
| ROE | -176.2% | -180.2% | -62.3% | -18.2% | -51.5% | -3% | -10.3% | -1.2% | -29.3% | -47.2% | -29.6% |
| ROA | -48.7% | -55.9% | -14% | -8.21% | -22.5% | -1.64% | -5.56% | -0.73% | -17.5% | -29.2% | -11.2% |
| ROIC | -188.6% | -212.7% | -188.6% | -43.9% | -53.7% | -32.1% | -11.9% | -5.2% | -20.8% | -44.3% | -44.3% |
| Return on tangible assets | -49.8% | -57.8% | -14.5% | -10.2% | -29.8% | -2.23% | 66.2% | -9.26% | 225.5% | -344.7% | -31.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.34 | 1.39 | 1.25 | 1.76 | 1.57 | 1.9 | 1.42 | 1.87 | 1.45 | 1.64 | 2.1 |
| Quick ratio | 0.59 | 0.53 | 0.66 | 1.28 | 0.87 | 1.15 | 0.76 | 1.35 | 0.87 | 1.06 | 1.74 |
| Debt / equity | 0.07 | 0.06 | 0.04 | 0 | 0.37 | 0.07 | 0.33 | 0.26 | 0.34 | 0.17 | 0.21 |
| Debt / assets | 0.02 | 0.02 | 0.01 | 0 | 0.16 | 0.04 | 0.18 | 0.16 | 0.2 | 0.1 | 0.13 |
| Net debt / EBITDA | 0.01 | 0.09 | 1.18 | 5.1 | 0.09 | 0.8 | -2.06 | -0.55 | -1.21 | -0.05 | 1.43 |
| Interest coverage | -2.2K | -318.8 | -187.5 | -432.6 | -1.4K | -18.2 | -4.96 | 0.35 | -12.1 | -24.5 | -29.8 |
| 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 | 1.64 | 1.13 | 1.23 | 1.78 | 2.29 | 2.41 | 2.96 | 3.71 | 3.15 | 2.81 | 3.75 |
| EPS (basic) | -0.45 | -0.36 | -0.12 | -0.15 | -0.33 | -0.03 | -0.18 | -0.03 | -0.49 | -0.85 | -0.85 |
| EPS (diluted) | -0.45 | -0.36 | -0.12 | -0.15 | -0.33 | -0.03 | -0.18 | -0.03 | -0.49 | -0.85 | -0.64 |
| Book value per share | 0.25 | 0.2 | 0.17 | 0.88 | 0.64 | 0.78 | 1.69 | 2.13 | 1.66 | 1.81 | 1.84 |
| FCF per share | -0.37 | -0.25 | 0.02 | -0.31 | -0.17 | -0.02 | -0.21 | -0.02 | -0.49 | -0.56 | -0.24 |
| Cash per share | 0.02 | 0.04 | 0.12 | 0.6 | 0.26 | 0.19 | 0.11 | 0.52 | 0.07 | 0.26 | 0.98 |
| Capex per share | 0 | 0.01 | 0 | 0.04 | 0.03 | 0.02 | 0.02 | 0 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.88% | 0.11% | 2.06% | 1.2% | 0.71% | 0.72% | 0.08% | 1.43% | — | — |
| Capex / operating cash flow | -0.47% | -6.07% | -2.37% | -13.3% | -17.3% | 8.78% | -16.6% | -6.67% | -10.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 60.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 14, 2022 | $2.1094 |
| Jul 14, 2022 | $4.2149 |
| Apr 14, 2022 | $3.2626 |
| Jan 14, 2022 | $1.7435 |
| Oct 14, 2021 | $0.2083 |
| Jul 14, 2021 | $0.0731 |
| Date | Ratio |
|---|---|
| Nov 2, 2022 | 1:3 |
| Dec 11, 2008 | 1:25 |
| Jan 29, 2003 | 1:6 |
| — |
| FY21 | — | -$0.03 | — | — | $10.7M | — |
| FY20 | — | -$0.33 | — | — | $9.9M | — |
| FY19 | — | -$0.15 | — | — | $6.8M | — |
| FY18 | — | -$0.12 | — | — | $4M | — |
| FY17 | — | -$0.36 | — | — | $3.2M | — |
| FY16 | — | -$0.45 | — | — | $3.9M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4.3M | $4.8M | $5.2M | $4.7M | $4.2M | $4.5M | $4.2M | $6.2M | $6.7M | $7.4M | $8.7M |
| YoY change | +4.81% | -15% | -18.1% | +3.85% | -6.13% | -2.87% | -6.16% | -20.2% | +31.1% | +59.2% | +62.8% | +108% |
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 | 50.1K | 118.4K | 1M | 1.2M | 266K | 861.6K | 605.7K | 2.9M | 405.3K | 1.8M |
| Receivables | 750.4K | 468.5K | — | — | — | 1.9M | 2.7M | 3.9M | 3.5M | 4.3M |
| Inventory | 1.1M | 1.1M | — | — | — | 1.9M | 3M | 2.8M | 2.9M | 3.6M |
| Total current assets | 2M | 1.7M | 1M | 1.2M | 266K | 4.8M | 6.5M | 9.9M | 7.1M | 10.1M |
| Property, plant & equipment | 78.2K | 72.3K | — | — | — | 655.5K | 1.1M | 792K | 683.6K | 675.6K |
| Goodwill & intangibles | 45.7K | 60.2K | — | — | — | 1.7M | 18.1M | 18.2M | 18.2M | 18.1M |
| Total assets | 2.1M | 1.8M | 1M | 1.2M | 266K | 6.3M | 16.7M | 19.7M | 16.9M | 19.8M |
| Accounts payable | 1.2M | 695K | — | — | — | 1.2M | 2.2M | 2.4M | 1.4M | 2.9M |
| Short-term debt | 7.9K | 8.4K | — | — | — | 99.6K | 559K | 725.1K | 1.5M | 656.3K |
| Total current liabilities | 1.5M | 1.2M | — | — | — | 2.5M | 4.6M | 5.3M | 4.9M | 6.2M |
| Long-term debt | 32K | 23.6K | — | — | — | 152.4K | 2.4M | 2.4M | 1.9M | 1.4M |
| Total liabilities | 1.5M | 1.2M | — | — | 68K | 2.8M | 7.7M | 7.7M | 6.8M | 7.5M |
| Shareholders' equity | 587.2K | 558.4K | — | — | — | 3.4M | 9M | 12M | 10.1M | 12.3M |
| Total debt | 39.8K | 32K | — | — | — | 252K | 3M | 3.2M | 3.4M | 2M |
| Net debt | -10.2K | -86.5K | — | — | — | -609.7K | 2.4M | 233.5K | 3M | 262.7K |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.9M | 1.4M | 987K | 925.1K | 405.3K | 635.6K | 212.4K | 2.5M | 1.8M | 1.4M | 881.5K | 10.7M |
| Receivables | 3.9M | 4.5M | 3.5M | 4.2M | 3.5M | 3.1M | 3.5M | 3.4M | 4.3M | 4.2M | 4.9M | 6.6M |
| Inventory | 2.8M | 3M | 3.1M | 3M | 2.9M | 3.5M | 3.8M | 3.7M | 3.6M | 3.9M | 4.3M | 3.7M |
| Total current assets | 9.9M | 9.2M | 7.8M | 8.4M | 7.1M | 7.5M | 7.8M | 10M | 10.1M | 9.9M | 10.4M | 21.4M |
| Property, plant & equipment | 792K | 729.8K | 756.8K | 770.7K | 683.6K | 615.9K | 552.2K | 591K | 675.6K | 3.5M | 3.4M | 3.2M |
| Goodwill & intangibles | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M |
| Total assets | 19.7M | 19.1M | 17.7M | 18.3M | 16.9M | 17.2M | 17.5M | 19.6M | 19.8M | 22.4M | 22.9M | 33.7M |
| Accounts payable | 2.4M | 1.7M | 1.7M | 1.7M | 1.4M | 2.1M | 2.7M | 1.9M | 2.9M | 4M | 6M | 6.2M |
| Short-term debt | 725.1K | 728.2K | 731.3K | 1.1M | 1.5M | 971K | 1.5M | 669.7K | 656.3K | 678.6K | 800.9K | 892.2K |
| Total current liabilities | 5.3M | 5.1M | 4.3M | 5.1M | 4.9M | 5.3M | 6.4M | 5M | 6.2M | 7.6M | 10M | 10.2M |
| Long-term debt | 2.4M | 2.3M | 2.1M | 1.9M | 1.9M | 1.8M | 1.6M | 1.4M | 1.4M | 3.8M | 3.6M | 3.4M |
| Total liabilities | 7.7M | 7.4M | 6.4M | 7M | 6.8M | 7.1M | 8M | 6.4M | 7.5M | 11.5M | 13.6M | 13.6M |
| Shareholders' equity | 12M | 11.7M | 11.3M | 11.3M | 10.1M | 10.1M | 9.5M | 13.2M | 12.3M | 10.9M | 9.3M | 20.1M |
| Total debt | 3.2M | 3M | 2.8M | 3M | 3.4M | 2.7M | 3.1M | 2.1M | 2M | 4.5M | 4.4M | 4.3M |
| Net debt | 233.5K | 1.6M | 1.8M | 2.1M | 3M | 2.1M | 2.9M | -442.8K | 262.7K | 3.1M | 3.5M | -6.4M |
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 | -1M | -1M | -351.4K | -614.9K | -1.4M | -102.8K | -928.4K | -144.6K | -3M | -5.8M |
| Depreciation & amortization | 25.9K | 33.7K | 27.2K | 38.6K | 112.2K | 146.8K | 190.2K | 210.7K | 212.4K | 212.4K |
| Stock-based compensation | 241.4K | 201.6K | 52.3K | 263.3K | 502.3K | 733.9K | 915.5K | 919K | 959.8K | 1.5M |
| Change in working capital | -198.7K | 280.9K | 81.8K | -948.5K | 78.1K | 86.7K | -172.8K | -534.9K | -767.3K | 676.1K |
| Operating cash flow | -925.2K | -456.4K | -187.6K | -1.1M | -688.4K | 864.6K | -682.6K | -251.6K | -2.5M | -3.5M |
| Capital expenditure | -4.4K | -27.7K | -4.4K | -140K | -119.2K | -75.9K | -113.2K | -16.8K | -272.4K | — |
| Investing cash flow | 28.3K | -26.2K | -4.4K | -33.5K | -1.6M | -75.9K | -368.3K | -16.8K | -272.4K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 661.2K | 769.2K | 198.6K | 2.9M | 1.8M | -225.5K | 1M | 2.4M | 443.5K | 4.1M |
| Net change in cash | -235.7K | 286.6K | 6.6K | 1.8M | -408.3K | 563.2K | -28.9K | 2.2M | -2.4M | 512.9K |
| Free cash flow | -884.9K | -702.4K | 79K | -1.2M | -752.8K | -75.8K | -1.1M | -133.6K | -3M | -3.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -96.1K | -464.4K | -758.8K | -317.1K | -1.4M | -1.3M | -969.7K | -2.1M | -1.4M | -1.6M | -1.8M | -108.3K |
| Depreciation & amortization | 53.3K | 51.6K | 52.7K | 52.3K | 55.8K | 48.3K | 49.2K | 62.4K | 52.6K | 65.2K | 74.2K | 75.6K |
| Stock-based compensation | 149.2K | 108.7K | 382.4K | 258.2K | 210.4K | 149.4K | 308.2K | 563K | 439.9K | 301.6K | 187.1K | 253.8K |
| Change in working capital | 178.1K | -1.3M | 568.1K | -318.3K | 252K | 509.6K | 136.1K | -359.1K | 389.5K | 1.1M | 915.1K | -702.2K |
| Operating cash flow | -283.2K | -1.6M | 248.8K | -320.5K | -888.6K | -599.6K | -471.6K | -1.8M | -569.2K | 78.2K | -256.1K | -723.3K |
| Capital expenditure | 15.6K | -30.8K | -121.5K | -108.6K | -11.6K | -24.3K | -29.8K | -126.8K | — | — | — | — |
| Investing cash flow | 15.6K | -30.8K | -121.5K | -108.6K | -11.6K | -24.3K | -29.8K | -126.8K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.2M | -138.9K | -139K | -139.2K | 460.6K | 50K | 795.7K | 4.4M | -1.2M | -158.1K | -158.2K | 10.5M |
| Net change in cash | 1.9M | -1.7M | -11.7K | -568.2K | -439.6K | -573.9K | 294.2K | 2.4M | -1.7M | -79.8K | -414.3K | 9.7M |
| Free cash flow | -607.6K | -1.4M | -247.1K | -325.5K | -987.8K | -346.7K | -818.8K | -2M | -621.7K | -226.6K | -352.4K | -673.8K |