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 22 | — | -$0.1 | — | — | $6.4M | — |
| Q3 22 | — | -$0.19 | — | — | $1.7M | — |
| Q2 22 | — | -$0.06 | — | — | $4.3M | — |
| Q1 22 | — | -$0.1 | — | — | $3.7M | — |
| Q4 21 | — | $0.03 | — | — | $4.6M | — |
| Q3 21 | -$0.04 | $0.07 | +275.0% | — | $4.1M | — |
| Q2 21 | -$0.42 | -$0.49 | -16.7% | — | $4.8M | — |
| Q1 21 | -$0.09 | -$0.15 | -66.7% | — | $3.3M | — |
| Q4 20 | -$0.19 | -$0.13 | +31.6% | — | $2.5M | — |
| Q3 20 | -$0.13 | -$0.63 | -384.6% | — | $2.5M | — |
| Q2 20 | -$0.09 | -$0.23 | -155.6% | — | $1.1M | — |
| Q1 20 | -$0.49 | -$1.31 | -167.3% | — | $2.9M | — |
| Q2 19 | $0.01 | $0.06 | +500.0% | — | $9.2M | — |
| Q1 19 | -$0.14 | $0.07 | +150.0% | — | $7.7M | — |
| Q3 18 | $0.02 | -$0.07 | -450.0% | — | $5.1M | — |
| Q2 18 | $0.01 | $0.02 | +100.0% | — | $5.8M | — |
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 | — | -$3.59 | — | — | $6.3M | — |
| FY24 | — | -$1.86 | — | — | $14M | — |
| FY23 | — | -$3.43 | — | — | $15.3M | — |
| FY22 | — | -$3.01 | — | — | $16.1M | — |
| FY21 |
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 | $22.8M | $14.4M | $24M | $24.8M | $9M | $16.9M | $16.1M | $15.3M | $14M | $6.3M |
| YoY change | +233% | -36.8% | +66.8% | +3.14% | -63.6% | +87.1% | -4.97% | -4.75% | -8.65% | -54.9% |
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 | 22.8M | 14.4M | 24M | 24.8M | 9M | 16.9M | 16.1M | 15.3M | 14M | 6.3M |
| Cost of revenue | 12.6M | 9.7M | 16.6M | 19.9M | 14.7M | 13.5M | 13.9M | 14.6M | 12.7M | 9.5M |
| Gross profit | 10.2M | 4.8M | 7.4M | 4.9M | -5.6M | 3.4M | 2.1M | 695K | 1.3M | -3.2M |
| Gross margin | 44.7% | 33% | 30.9% | 19.8% | -62.3% | 20.4% | 13.2% | 4.54% | 9.41% | -50.1% |
| Research & development | 213.9K | 1.3M | 1.9M | 2.3M | 1.7M | 2M | 1.5M | 1.2M | 771K | 646K |
| Selling, general & administrative | 2.5M | 4.2M | 6.6M | 6.6M | 5.6M | 4.6M | 6.2M | 5.5M | 4.9M | 4.2M |
| Operating expenses | 2.8M | 5.6M | 8.5M | 8.9M | 7.3M | 6.5M | 7.7M | 6.7M | 5.7M | 4.8M |
| Operating income | 7.4M | -802K | -1.1M | -4M | -13M | -3.1M | -5.5M | -6M | -4.4M | -8M |
| Operating margin | 32.5% | -5.56% | -4.57% | -16.1% | -143.5% | -18.3% | -34.5% | -39.2% | -31.3% | -126.4% |
| Non-operating income, net | -27.5K | 7.6K | 55.7K | 40.1K | 14K | 1.7M | 7K | 1K | 126K | -445K |
| Pretax income | 7.3M | -757.4K | -1.1M | -4M | -13M | -1.4M | -5.6M | -6.5M | -4.7M | -9.1M |
| Income tax | 2.9M | 0 | -215K | 0 | -2.1M | 0 | — | — | — | — |
| Net income | 4.4M | -757.4K | -848.3K | -4M | -10.9M | -1.4M | -5.6M | -6.5M | -4.7M | -9.1M |
| Net margin | 19.3% | -5.25% | -3.53% | -16.3% | -120.4% | -8.37% | -34.8% | -42.8% | -33.5% | -144.9% |
| EBITDA | 7.6M | -484K | -657.5K | -2.7M | -12.3M | -805K | -5M | -5.6M | -3.9M | -7.9M |
| EPS | 4.06 | -0.56 | -0.56 | -2.8 | -7.07 | -0.77 | -3.01 | -3.43 | -1.86 | -3.59 |
| Diluted EPS | 4.06 | -0.56 | -0.56 | -2.8 | -7.07 | -0.77 | -3.01 | -3.43 | -1.86 | -3.59 |
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 | 1.9M | 3.6M | 1.8M | 4.7M | 4.9M | 2.6M | 1.7M | 2.7M | 1.3M | 600K | 1.7M | 1M |
| Cost of revenue | 2M | 5M | 2.2M | 2.8M | 3.5M | 4.2M | 1.4M | 1.8M | 3.5M | 2.7M | 593K | 1.4M |
| Gross profit | -108K | -1.4M | -402K | 1.8M | 1.4M | -1.5M | 320K | 930K | -2.3M | -2.1M | 1.1M | -337K |
| Gross margin | -5.65% | -39.6% | -22.6% | 39.3% | 29% | -58.7% | 18.6% | 34.3% | -177.5% | -357.5% | 65.7% | -33.1% |
| Research & development | 299K | 239K | 220K | 195K | 172K | 185K | 160K | 146K | 157K | 183K | 169K | 128K |
| Selling, general & administrative | 1.3M | 1.3M | 1.4M | 1.2M | 1.2M | 1.2M | 1.3M | 894K | 1M | 1M | 942K | 1.2M |
| Operating expenses | 1.6M | 1.5M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 1M | 1.2M | 1.2M | 1.1M | 1.3M |
| Operating income | -1.7M | -3M | -2M | 460K | 40K | -2.9M | -1.1M | -110K | -3.4M | -3.3M | 24K | -1.7M |
| Operating margin | -87.5% | -82.4% | -111.5% | 9.87% | 0.81% | -110.5% | -63.9% | -4.06% | -268.8% | -555.7% | 1.39% | -164% |
| Non-operating income, net | — | — | — | — | 126K | -221K | — | 10K | -455K | -1K | — | 287K |
| Pretax income | -1.8M | -3.2M | -2.1M | 501K | 13K | -3M | -1.3M | -271K | -4.1M | -3.5M | -178K | -1.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.8M | -3.2M | -2.1M | 501K | 13K | -3M | -1.3M | -271K | -4.1M | -3.5M | -178K | -1.8M |
| Net margin | -96.5% | -87.5% | -120.7% | 10.8% | 0.26% | -116.3% | -73.4% | -10% | -320.9% | -585.3% | -10.3% | -179.7% |
| EBITDA | -1.6M | -2.9M | -1.9M | 735K | 191K | -2.9M | -1.1M | -83K | -3.4M | -3.3M | 40K | -1.7M |
| EPS | -0.98 | — | -0.84 | 0.21 | 0.01 | -1.22 | -0.5 | -0.11 | -1.63 | — | -0.05 | -0.49 |
| Diluted EPS | -0.98 | — | -0.84 | 0.21 | 0.01 | -1.22 | -0.5 | -0.11 | -1.63 | — | -0.05 | -0.49 |
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 | — | — | 49M | 24.1M | 51.7M | — | 16.6M | 5.4M | — | 4.2M | 5.4M |
| Enterprise value | — | — | 45.6M | 24.6M | 54.2M | — | 18.8M | 12.4M | — | 9.6M | 8.8M |
| Shares outstanding | 1.1M | 1.4M | 1.4M | 1.4M | 1.5M | 1.8M | 1.8M | 1.9M | 2.5M | 2.5M | 2.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.36 |
| P/S | — | — | 2.04 | 0.97 | 5.73 | — | 1.03 | 0.36 | — | 0.67 | 1.19 |
| P/B | — | — | 2.19 | 1.31 | 4.5 | — | 0.91 | 0.41 | — | 29.5 | 5.67 |
| EV/EBITDA | — | — | -69.3 | -9.29 | -4.4 | — | -3.75 | -2.22 | — | -1.22 | -1.06 |
| EV/Sales | — | — | 1.89 | 0.99 | 6 | — | 1.17 | 0.81 | — | 1.52 | 1.91 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -276.2% |
| FCF yield | — | — | -17.2% | -10.4% | -12.7% | — | -39.3% | -66.5% | — | -25% | 46.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 33% | 30.9% | 19.8% | -62.3% | 20.4% | 13.2% | 4.54% | 9.41% | -50.1% | -33.1% |
| Operating margin | 32.5% | -5.56% | -4.57% | -16.1% | -143.5% | -18.3% | -34.5% | -39.2% | -31.3% | -126.4% | -164% |
| Net margin | 19.3% | -5.25% | -3.53% | -16.3% | -120.4% | -8.37% | -34.8% | -42.8% | -33.5% | -144.9% | -207.9% |
| ROE | 18.6% | -3.31% | -3.79% | -22% | -94.6% | -6.08% | -30.7% | -49.6% | -54.9% | -6.3K% | -245% |
| ROA | 16.5% | -3.09% | -3.36% | -17.2% | -61.1% | -5.2% | -23.1% | -25.9% | -26.7% | -87.5% | -39.3% |
| ROIC | 57.8% | -8.97% | -5.8% | -21% | -92.6% | -15.8% | — | — | — | — | — |
| Return on tangible assets | 16.5% | -3.09% | -3.36% | -17.2% | -61.1% | -5.2% | -23.1% | -25.9% | -26.7% | -87.5% | -94.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.37 | 15.8 | 11.9 | 6.98 | 3.24 | 7.41 | 3.92 | 2.15 | 1.82 | 0.97 | 1.07 |
| Quick ratio | 7.6 | 12.1 | 7.53 | 1.92 | 1.23 | 4.75 | 1.32 | 0.54 | 0.32 | 0.06 | 0.09 |
| Debt / equity | 0.01 | 0.01 | 0.05 | 0.18 | 0.36 | 0.06 | 0.13 | 0.57 | 0.81 | 38.6 | 4.6 |
| Debt / assets | 0.01 | 0.01 | 0.05 | 0.14 | 0.23 | 0.06 | 0.1 | 0.3 | 0.39 | 0.53 | 0.39 |
| Net debt / EBITDA | -2.1 | 28.9 | 5.22 | -0.21 | -0.2 | 4.47 | -0.44 | -1.25 | -1.66 | -0.68 | -0.45 |
| Interest coverage | 65.5 | -41.5 | -51.7 | -38.3 | -215.8 | -22.6 | -95.3 | -10.7 | -6.21 | -11.7 | -8.29 |
| Effective tax rate | 39.4% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.1 | 9.95 | 16.6 | 17.1 | 5.84 | 9.3 | 8.73 | 8.05 | 5.57 | 2.48 | 1.5 |
| EPS (basic) | 4.06 | -0.56 | -0.56 | -2.8 | -7.07 | -0.77 | -3.01 | -3.43 | -1.86 | -3.59 | -3.59 |
| EPS (diluted) | 4.06 | -0.56 | -0.56 | -2.8 | -7.07 | -0.77 | -3.01 | -3.43 | -1.86 | -3.59 | -3.54 |
| Book value per share | 21.9 | 15.8 | 15.4 | 12.7 | 7.44 | 12.8 | 9.88 | 6.95 | 3.39 | 0.06 | 0.23 |
| FCF per share | 0.31 | -1.33 | -5.81 | -1.73 | -4.25 | -5.2 | -3.55 | -1.91 | -0.22 | -0.42 | -0.6 |
| Cash per share | 15 | 9.8 | 3.2 | 1.96 | 1.07 | 2.81 | 0.11 | 0.29 | 0.2 | 0.08 | 0.05 |
| Capex per share | 0.15 | 0.24 | 0.4 | 0.23 | 0.01 | 0.04 | 0.01 | 0.1 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.72% | 2.37% | 2.39% | 1.36% | 0.21% | 0.42% | 0.16% | 1.27% | 0.14% | — | — |
| Capex / operating cash flow | -25.7% | -166.3% | -7.32% | -15.8% | -0.17% | -0.88% | -0.32% | -3.26% | -1.06% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.77 |
| — |
| — |
| $16.9M |
| — |
| FY20 | — | -$7.07 | — | — | $9M | — |
| FY19 | — | -$2.8 | — | — | $24.8M | — |
| FY18 | — | -$0.56 | — | — | $24M | — |
| FY17 | — | -$0.56 | — | — | $14.4M | — |
| FY16 | — | $4.06 | — | — | $22.8M | — |
| 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 | $1.9M | $3.6M | $1.8M | $4.7M | $4.9M | $2.6M | $1.7M | $2.7M | $1.3M | $600K | $1.7M | $1M |
| YoY change | +12% | -43.4% | -57.6% | -16.6% | +157.1% | -27.3% | -2.93% | -41.9% | -74.1% | -77.1% | +0.29% | -62.4% |
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 | 16.2M | 14.2M | 4.6M | 2.8M | 1.6M | 5.1M | 211K | 549K | 498K | 200K |
| Receivables | 4.4M | 3.1M | 7.7M | 934K | 1.2M | 4.2M | 2.2M | 1.7M | 2.2M | 330K |
| Inventory | 4.8M | 5.5M | 8.5M | 13.9M | 9.1M | 9M | 15.5M | 16.5M | 12.9M | 9.4M |
| Total current assets | 25.7M | 23.6M | 23M | 19.2M | 14.6M | 25.2M | 23.3M | 22M | 15.6M | 10M |
| Property, plant & equipment | 808.3K | 824.1K | 2.1M | 1.9M | 232K | 2.5M | 1.4M | -416K | 1.8M | 406K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 26.6M | 24.5M | 25.2M | 23.6M | 17.8M | 27.2M | 24.2M | 25.3M | 17.5M | 10.4M |
| Accounts payable | 659.4K | 757.8K | 1.1M | 575K | 311K | 328K | 230K | 1.8M | 408K | 2.5M |
| Short-term debt | 111.4K | 110.2K | 283.4K | 946K | 2.4M | 963K | 2.4M | 5.7M | 6.4M | 5.6M |
| Total current liabilities | 2.7M | 1.5M | 1.9M | 2.7M | 4.5M | 3.4M | 6M | 10.2M | 8.6M | 10.3M |
| Long-term debt | 237.4K | 126.8K | 924.5K | 2.4M | 1.8M | 536K | 57K | 1.9M | 474K | 0 |
| Total liabilities | 3M | 1.6M | 2.9M | 5.2M | 6.3M | 3.9M | 6M | 12.1M | 9M | 10.3M |
| Shareholders' equity | 23.7M | 22.9M | 22.4M | 18.4M | 11.5M | 23.3M | 18.2M | 13.2M | 8.5M | 144K |
| Total debt | 348.8K | 237.1K | 1.2M | 3.4M | 4.2M | 1.5M | 2.4M | 7.5M | 6.9M | 5.6M |
| Net debt | -15.9M | -14M | -3.4M | 544K | 2.5M | -3.6M | 2.2M | 7M | 6.4M | 5.4M |
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 | 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 | 296K | 549K | 212K | 1.1M | 498K | 498K | 68K | 175K | 4K | 200K | 27K | 183K |
| Receivables | 1.6M | 1.7M | 1.3M | 2.3M | 2.9M | 2.2M | 1.7M | 2M | 856K | 330K | 1.5M | 566K |
| Inventory | 19.2M | 16.5M | 16.2M | 15.8M | 15M | 12.9M | 13.1M | 13M | 10.9M | 9.4M | 9.5M | 9.2M |
| Total current assets | 24.8M | 22M | 20.9M | 19.6M | 18.6M | 15.6M | 15M | 15.2M | 11.8M | 10M | 11.2M | 10M |
| Property, plant & equipment | 14K | -416K | 2.8M | 2.5M | 2.2M | 1.8M | 1.5M | 1.2M | 524K | 406K | 284K | 162K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 28.4M | 25.3M | 23.9M | 22.2M | 20.9M | 17.5M | 16.6M | 16.5M | 12.3M | 10.4M | 11.4M | 10.2M |
| Accounts payable | 2M | 1.8M | 1.2M | 597K | 346K | 408K | 709K | 858K | 1.5M | 2.5M | 2.6M | 2.5M |
| Short-term debt | 6.6M | 5.7M | 6.4M | 6.2M | 6.2M | 6.4M | 6.6M | 6.9M | 6M | 5.6M | 4.9M | 3.9M |
| Total current liabilities | 11.4M | 10.2M | 11.3M | 9.4M | 8.5M | 8.6M | 9.1M | 9.5M | 9.4M | 10.3M | 9.1M | 9.3M |
| Long-term debt | 2.2M | 1.9M | 1.5M | 1.2M | 840K | 474K | 197K | 76K | 0 | 0 | — | — |
| Total liabilities | 13.6M | 12.1M | 12.8M | 10.6M | 9.4M | 9M | 9.3M | 9.6M | 9.4M | 10.3M | 9.1M | 9.3M |
| Shareholders' equity | 14.8M | 13.2M | 11M | 11.5M | 11.6M | 8.5M | 7.3M | 7M | 2.9M | 144K | 2.4M | 857K |
| Total debt | 8.7M | 7.5M | 7.9M | 7.4M | 7.1M | 6.9M | 6.8M | 6.9M | 6M | 5.6M | 4.9M | 3.9M |
| Net debt | 8.4M | 7M | 7.7M | 6.3M | 6.6M | 6.4M | 6.7M | 6.8M | 6M | 5.4M | 4.8M | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.4M | -757.4K | -848.3K | -4M | -10.9M | -1.4M | -5.6M | -6.5M | -4.7M | -9.1M |
| Depreciation & amortization | 207.9K | 255.6K | 385.6K | 1.3M | 622K | 549K | 507K | 387K | 167K | 67K |
| Stock-based compensation | — | — | — | — | — | 0 | 515K | 0 | — | 8K |
| Change in working capital | -5.3M | 296K | -7.4M | 623K | -716K | -3.2M | -3.3M | 202K | 2.7M | 5.2M |
| Operating cash flow | -642.4K | -205.8K | -7.9M | -2.1M | -11M | -8.1M | -7.9M | -6M | -1.8M | -1.1M |
| Capital expenditure | -165.1K | -342.1K | -575K | -338K | -19K | -71K | -25K | -194K | -19K | — |
| Investing cash flow | -296.3K | -342.1K | -575K | -338K | -19K | -71K | -25K | -194K | -19K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -40K | 0 | — | — | — | — | — |
| Financing cash flow | 15.6M | -111.7K | -138.4K | -295K | 1.7M | 12.2M | 1.6M | 4M | 440K | 2K |
| Net change in cash | 14.7M | -659.6K | -8.6M | -2.8M | -9.3M | 4M | -6.3M | -2.2M | -1.4M | -1.1M |
| Free cash flow | 330.8K | -1.9M | -8.4M | -2.5M | -6.6M | -9.5M | -6.5M | -3.6M | -555K | -1.1M |
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 | 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 | -1.8M | -3.2M | -2.1M | 501K | 13K | -3M | -1.3M | -271K | -4.1M | -3.5M | -178K | -1.8M |
| Depreciation & amortization | 83K | 78K | 66K | 55K | 25K | 21K | 17K | 17K | 17K | 16K | 16K | 16K |
| Stock-based compensation | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.5M | 1.8M | 1.1M | 541K | -859K | 1.9M | 668K | -211K | 2M | 2.8M | -1.4M | 1.4M |
| Operating cash flow | -309K | -1.3M | -980K | 1.1M | -821K | -1.1M | -580K | -404K | 399K | -472K | -2.2M | 20K |
| Capital expenditure | 0 | 0 | — | — | 0 | -1K | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | 0 | -1K | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 302K | -957K | 628K | -277K | -48K | 137K | 145K | 520K | -810K | -610K | 1.6M | 283K |
| Net change in cash | -7K | -2.2M | -352K | 820K | -869K | -947K | -435K | 116K | -411K | -1.1M | -579K | 303K |
| Free cash flow | -280K | -346K | -989K | 1.2M | -590K | -137K | -584K | -404K | 399K | -472K | -2.2M | 20K |