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 | -$0.26 | -$0.26 | 0.0% | — | $2.5M | — |
| Q1 26 | -$0.25 | -$0.19 | +24.0% | — | $5.3M | — |
| Q4 25 | -$0.27 | -$0.27 | 0.0% | — | $6M | — |
| Q3 25 | -$0.38 | -$0.26 | +31.6% | — | $5.3M | — |
| Q2 25 | -$0.4 | -$0.52 | -30.0% | — | $2.2M | — |
| Q1 25 | -$0.28 | -$0.36 | -28.6% | — | $2.6M | — |
| Q4 24 | -$0.32 | -$0.2 | +37.5% | — | $3.7M | — |
| Q3 24 | -$0.3 | -$0.38 | -26.7% | — | $2.8M | — |
| Q2 24 | -$0.28 | -$0.28 | 0.0% | — | $2.2M | — |
| Q1 24 | -$0.31 | -$0.26 | +16.1% | — | $1.9M | — |
| Q4 23 | -$0.32 | -$0.42 | -31.2% | — | $2M | — |
| Q3 23 | -$0.33 | -$0.26 | +21.2% | — | $1.7M | — |
| Q2 23 | -$0.34 | -$0.35 | -2.9% | — | $1.6M | — |
| Q1 23 | -$0.34 | -$0.32 | +5.9% | — | $1.9M | — |
| Q4 22 | -$0.36 | -$0.46 | -27.8% | — | $1.3M | — |
| Q3 22 | -$0.38 | -$0.24 | +36.8% | — | $2M | — |
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 | — | -$1.41 | — | — | $16.1M | — |
| FY24 | — | -$1.12 | — | — | $10.7M | — |
| FY23 | — | -$1.35 | — | — | $7.2M | — |
| FY22 | — | -$1.38 | — | — | $6.7M |
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 | $0 | $2.7M | $1.3M | $2.9M | $7.3M | $6.9M | $6.7M | $7.2M | $10.7M | $16.1M |
| YoY change | 0% | +InfinityT% | -51% | +118.5% | +154.3% | -5.9% | -2.79% | +7.75% | +48.4% | +50.7% |
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 | 2.7M | 1.3M | 2.9M | 7.3M | 6.9M | 6.7M | 7.2M | 10.7M | 16.1M |
| Cost of revenue | 0 | 1.7M | 898.4K | 1.2M | 3.8M | 3.9M | 3.7M | 2.8M | 3.6M | 4.7M |
| Gross profit | 0 | 1M | 416.1K | 1.6M | 3.5M | 3M | 3M | 4.4M | 7M | 11.4M |
| Gross margin | — | 38.2% | 31.7% | 57.3% | 47.6% | 43% | 45.2% | 60.9% | 65.9% | 70.8% |
| Research & development | 5.1M | 5.3M | 5.2M | 6.5M | 9.9M | 15.3M | 14.7M | 14.4M | 17M | 20.6M |
| Selling, general & administrative | 2.9M | 5.4M | 5.4M | 5.4M | 12.4M | 18M | 17.9M | 18.6M | 23.1M | 32.1M |
| Operating expenses | 8M | 10.7M | 10.6M | 11.9M | 22.3M | 33.2M | 32.6M | 33M | 40.1M | 52.6M |
| Operating income | -8M | -9.6M | -10.2M | -10.3M | -18.9M | -30.3M | -29.6M | -28.6M | -33.1M | -41.3M |
| Operating margin | — | -359.5% | -776% | -357.1% | -258.3% | -440.7% | -443.1% | -397.5% | -309.6% | -256.3% |
| Non-operating income, net | -7K | 56.5K | 104.9K | 346.8K | -2.9M | 7K | 301K | -807K | 3.8M | -2.1M |
| Pretax income | -8.4M | -10.3M | -10.4M | -10.4M | -21.6M | -30.6M | -28.4M | -28.7M | -27.8M | -42.3M |
| Income tax | 7.2K | 40.6K | 116.6K | 101.1K | 45K | 105K | 287K | -128K | -2K | 252K |
| Net income | -8.4M | -10.3M | -10.5M | -10.5M | -21.6M | -30.7M | -28.7M | -28.6M | -27.8M | -42.6M |
| Net margin | — | -383.8% | -797.9% | -364.7% | -296% | -446.7% | -429.1% | -396.8% | -260.4% | -264.4% |
| EBITDA | -7.8M | -9.1M | -9.1M | -9M | -16.6M | -28.7M | -26.9M | -26M | -35.9M | -38.6M |
| EPS | -2.9 | -2.47 | -1.52 | -1.39 | -1.25 | -1.5 | -1.38 | -1.35 | -1.12 | -1.41 |
| Diluted EPS | -2.9 | -2.47 | -1.52 | -1.39 | -1.25 | -1.5 | -1.38 | -1.35 | -1.12 | -1.41 |
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 | 1.7M | 2M | 1.9M | 2.2M | 2.8M | 3.7M | 2.6M | 2.2M | 5.3M | 6M | 5.3M | 2.5M |
| Cost of revenue | 668K | 950K | 641K | 812K | 1M | 1.2M | 768K | 593K | 1.4M | 2M | 1.5M | 536K |
| Gross profit | 1.1M | 1.1M | 1.3M | 1.4M | 1.8M | 2.5M | 1.9M | 1.6M | 3.9M | 4M | 3.8M | 1.9M |
| Gross margin | 61.3% | 52.7% | 66.4% | 63.6% | 63.1% | 68.1% | 70.7% | 73.2% | 74.3% | 66.8% | 71.8% | 78.4% |
| Research & development | 3.4M | 4M | 3.9M | 4.2M | 4.2M | 4.7M | 4.8M | 6.1M | 5.4M | 4.3M | 5.3M | 5.7M |
| Selling, general & administrative | 4.2M | 5.9M | 4.8M | 5.1M | 6.6M | 6.6M | 8.2M | 9.3M | 7.4M | 7.1M | 6.6M | 7.4M |
| Operating expenses | 7.6M | 9.8M | 8.8M | 9.3M | 10.8M | 11.3M | 13M | 15.4M | 12.8M | 11.4M | 11.9M | 13M |
| Operating income | -6.6M | -8.8M | -7.5M | -7.8M | -9M | -8.8M | -11.2M | -13.8M | -8.9M | -7.4M | -8M | -11.1M |
| Operating margin | -379.6% | -437.1% | -391.7% | -351.2% | -317.7% | -236.4% | -426% | -624.4% | -168.5% | -123.3% | -150.3% | -445.7% |
| Non-operating income, net | — | — | — | 520K | -410K | — | 38K | -2.2M | 935K | -940K | 616K | 1.2M |
| Pretax income | -5.5M | -9.1M | -6.2M | -6.9M | -9.2M | -5.6M | -10.7M | -15.6M | -7.9M | -8.1M | -7M | -9.5M |
| Income tax | 18K | -229K | 39K | 19K | 177K | -238K | 41K | 64K | 121K | 26K | 25K | 55K |
| Net income | -5.6M | -8.9M | -6.2M | -6.9M | -9.4M | -5.3M | -10.7M | -15.7M | -8M | -8.2M | -7.1M | -9.5M |
| Net margin | -322% | -443.5% | -324.6% | -309.9% | -330.7% | -144% | -409.2% | -709.9% | -150.8% | -136.8% | -132.2% | -384.2% |
| EBITDA | -6.3M | -7.8M | -7.2M | -8.1M | -8.4M | -8.7M | -11M | -11.5M | -9.7M | -6.3M | -8.5M | -12.2M |
| EPS | -0.26 | — | -0.26 | -0.28 | -0.38 | -0.2 | -0.36 | -0.52 | -0.26 | -0.27 | -0.19 | -0.26 |
| Diluted EPS | -0.26 | — | -0.26 | -0.28 | -0.38 | -0.2 | -0.36 | -0.52 | -0.26 | -0.27 | -0.19 | -0.26 |
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 | — | — | — | — | — | — | 226.2M | 179.8M | — | — | 216.3M |
| Enterprise value | — | — | — | — | — | — | 187.9M | 161.6M | — | — | 179.5M |
| Shares outstanding | 4.2M | 6.1M | 10M | 11.1M | 17.3M | 20.5M | 20.8M | 21.2M | 18M | 30.2M | 30.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.21 |
| P/S | — | — | — | — | — | — | 33.9 | 25 | — | — | 11 |
| P/B | — | — | — | — | — | — | 4.35 | 5.77 | — | — | 4.23 |
| EV/EBITDA | — | — | — | — | — | — | -6.99 | -6.22 | — | — | -5.15 |
| EV/Sales | — | — | — | — | — | — | 28.1 | 22.4 | — | — | 9.41 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -23.8% |
| FCF yield | — | — | — | — | — | — | -11.4% | -12.4% | — | — | -11.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 38.2% | 31.7% | 57.3% | 47.6% | 43% | 45.2% | 60.9% | 65.9% | 70.8% | 78.4% |
| Operating margin | — | -359.5% | -776% | -357.1% | -258.3% | -440.7% | -443.1% | -397.5% | -309.6% | -256.3% | -445.7% |
| Net margin | — | -383.8% | -797.9% | -364.7% | -296% | -446.7% | -429.1% | -396.8% | -260.4% | -264.4% | -171.6% |
| ROE | -110% | -133.1% | -78% | -105.9% | -22.2% | -38.1% | -55.1% | -91.6% | -46% | -64.1% | -73.5% |
| ROA | -68.9% | -67.5% | -44.6% | -50.6% | -20.7% | -35.4% | -44.5% | -65.1% | -39.6% | -54.9% | -39.5% |
| ROIC | -2.4K% | -215.5% | -255.8% | -141.4% | -124.8% | -204.1% | -215.8% | -221.7% | -311% | -361.1% | -187% |
| Return on tangible assets | -70.5% | -174.7% | -65.5% | -76.1% | -22.7% | -39.1% | -45.5% | -66.5% | -39.9% | -55.1% | -52.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.54 | 1.66 | 4.81 | 2.77 | 20.3 | 18.6 | 14.8 | 6.58 | 10.5 | 12.5 | 6.46 |
| Quick ratio | 4.46 | 1.52 | 4.35 | 2.33 | 19.2 | 16.8 | 12.9 | 5.48 | 9.64 | 11.2 | 5.31 |
| Debt / equity | 0.45 | 0.36 | 0.45 | 0.76 | 0.02 | 0.02 | 0.16 | 0.25 | 0.08 | 0.07 | 0.15 |
| Debt / assets | 0.28 | 0.18 | 0.26 | 0.36 | 0.02 | 0.02 | 0.13 | 0.18 | 0.07 | 0.06 | 0.12 |
| Net debt / EBITDA | 0.93 | 0.36 | 1.04 | 0.29 | 4.94 | 2.3 | 1.42 | 0.7 | 1.39 | 1.43 | 0.84 |
| Interest coverage | -18.7 | -12.9 | -19 | -13.5 | -38.7 | -455.6 | -162.1 | -36.3 | — | — | — |
| 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 | 0.44 | 0.13 | 0.26 | 0.42 | 0.34 | 0.32 | 0.34 | 0.59 | 0.53 | 0.57 |
| EPS (basic) | -2.9 | -2.47 | -1.52 | -1.39 | -1.25 | -1.5 | -1.38 | -1.35 | -1.12 | -1.41 | -1.41 |
| EPS (diluted) | -2.9 | -2.47 | -1.52 | -1.39 | -1.25 | -1.5 | -1.38 | -1.35 | -1.12 | -1.41 | -0.99 |
| Book value per share | 1.83 | 1.26 | 1.34 | 0.89 | 5.63 | 3.94 | 2.5 | 1.47 | 3.35 | 2.2 | 1.36 |
| FCF per share | -1.92 | -1.36 | -0.92 | -0.95 | -1.21 | -1.12 | -1.24 | -1.05 | -1.3 | -1.27 | -1 |
| Cash per share | 2.57 | 0.99 | 1.54 | 0.92 | 4.85 | 3.28 | 2.24 | 1.24 | 3.04 | 1.98 | 1.05 |
| Capex per share | 0.11 | 0.04 | 0 | — | 0 | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 8.78% | 0% | — | 0% | 0.47% | 0% | — | — | — | — |
| Capex / operating cash flow | -6.19% | -2.86% | 0% | — | 0% | -0.15% | 0% | — | — | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.5 | — | — | $6.9M | — |
| FY20 | — | -$1.25 | — | — | $7.3M | — |
| FY19 | — | -$1.39 | — | — | $2.9M | — |
| FY18 | — | -$1.52 | — | — | $1.3M | — |
| FY17 | — | -$2.47 | — | — | $2.7M | — |
| FY16 | — | -$2.9 | — | — | $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 | $1.7M | $2M | $1.9M | $2.2M | $2.8M | $3.7M | $2.6M | $2.2M | $5.3M | $6M | $5.3M | $2.5M |
| YoY change | -15.1% | +59.8% | +2.69% | +39.4% | +63.9% | +84.4% | +37.2% | -0.99% | +86.8% | +61.3% | +103.6% | +12.3% |
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 | 10.7M | 6.1M | 15.5M | 10.2M | 83.9M | 67.2M | 46.5M | 26.2M | 54.9M | 59.7M |
| Receivables | 0 | 2.2M | 905.1K | 1.4M | 6.4M | 1.4M | 5.8M | 6.8M | 6.6M | 7.2M |
| Inventory | 213.4K | 783K | 1.8M | 2.5M | 5.3M | 7.4M | 7.9M | 7M | 5.8M | 8.2M |
| Total current assets | 11.5M | 9.6M | 19.2M | 15.7M | 97.7M | 77.1M | 62M | 41.9M | 69.1M | 76.1M |
| Property, plant & equipment | 581.2K | 1.3M | 927.5K | 1.5M | 2.3M | 1.9M | 1.7M | 1.5M | 821K | 882K |
| Goodwill & intangibles | 268.9K | 9.4M | 7.5M | 6.9M | 9.2M | 8.2M | 1.4M | 980K | 522K | 276K |
| Total assets | 12.1M | 15.3M | 23.5M | 20.7M | 104.6M | 86.8M | 64.4M | 43.9M | 70.2M | 77.5M |
| Accounts payable | 1.3M | 2.8M | 2M | 2.1M | 3.4M | 3.2M | 2M | 3.3M | 1.3M | 1.6M |
| Short-term debt | 1.5M | 2.6M | 676.7K | 2.9M | 312K | 250K | 762K | 2.4M | 2M | 213K |
| Total current liabilities | 2.5M | 5.8M | 4M | 5.7M | 4.8M | 4.2M | 4.2M | 6.4M | 6.6M | 6.1M |
| Long-term debt | 1.9M | 242.9K | 5.4M | 4.7M | 1.4M | 1.1M | 7.5M | 5.6M | 3.1M | 4.5M |
| Total liabilities | 4.5M | 7.5M | 10.1M | 10.8M | 7.3M | 6.2M | 12.4M | 12.7M | 9.8M | 11M |
| Shareholders' equity | 7.6M | 7.7M | 13.5M | 9.9M | 97.3M | 80.6M | 52M | 31.2M | 60.4M | 66.4M |
| Total debt | 3.4M | 2.8M | 6M | 7.5M | 1.7M | 1.4M | 8.2M | 7.9M | 5.1M | 4.7M |
| Net debt | -7.3M | -3.3M | -9.5M | -2.6M | -82.2M | -65.8M | -38.3M | -18.3M | -49.8M | -55M |
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 | — | — | — | — | — | — | — | — | 24.8M | 59.7M | 50.3M | 38.3M |
| Receivables | — | — | — | — | — | — | — | — | 7.5M | 7.2M | 9.4M | 9.6M |
| Inventory | — | — | — | — | — | — | — | — | 8.3M | 8.2M | 9M | 10.5M |
| Total current assets | — | — | — | — | — | — | — | — | 41.5M | 76.1M | 69.5M | 58.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 578K | 882K | 3.6M | 3.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 246K | 276K | 258K | 242K |
| Total assets | — | — | — | — | — | — | — | — | 42.3M | 77.5M | 73.5M | 62.4M |
| Accounts payable | — | — | — | — | — | — | — | — | 717K | 1.6M | 2.1M | 955K |
| Short-term debt | — | — | — | — | — | — | — | — | 4.8M | 213K | 4.6M | 4.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | 9.9M | 6.1M | 10.6M | 9.1M |
| Long-term debt | 6M | 5.5M | 501K | 4.4M | 3.8M | 3.1M | 4.6M | 4.5M | 0 | 4.5M | 2.9M | 2.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 10.2M | 11M | 14M | 12.6M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 32.1M | 66.4M | 59.4M | 49.8M |
| Total debt | 6M | 5.5M | 501K | 4.4M | 3.8M | 3.1M | 4.6M | 4.5M | 4.8M | 4.7M | 7.5M | 7.4M |
| Net debt | — | — | — | — | — | — | — | — | -20.1M | -55M | -42.8M | -30.9M |
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 | -8.4M | -10.3M | -10.5M | -10.5M | -21.6M | -30.7M | -28.7M | -28.6M | -27.8M | -42.6M |
| Depreciation & amortization | 95.7K | 477K | 845.8K | 1M | 1.5M | 1.9M | 1.6M | 1.1M | 936K | 560K |
| Stock-based compensation | 512.7K | 732.2K | 548.7K | 871K | 3M | 7.2M | 4.2M | 3.4M | 2.6M | 5.5M |
| Change in working capital | 180.9K | -451.1K | -866.5K | -1.9M | -4.6M | -786K | -5.8M | 831K | 560K | -2.2M |
| Operating cash flow | -7.1M | -8.2M | -9.4M | -9.7M | -20.8M | -22M | -28.8M | -22.1M | -23.5M | -38.2M |
| Capital expenditure | -442.3K | -235.6K | 0 | — | 0 | -32K | 0 | — | — | — |
| Investing cash flow | 7M | -1M | 0 | — | 0 | -32K | 0 | — | — | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.1M | 3.3M | 19.1M | 4.5M | 69.3M | -485K | 6.8M | -1.2M | 54.7M | 41.1M |
| Net change in cash | 8M | -6M | 9.7M | -5.2M | 48.5M | -22.5M | -22M | -23.3M | 31.2M | 2.9M |
| Free cash flow | -8M | -8.4M | -9.2M | -10.5M | -20.9M | -23M | -25.8M | -22.3M | -23.5M | -38.4M |
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 | 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 | -5.6M | -8.9M | -6.2M | -6.9M | -9.4M | -5.3M | -10.7M | -15.7M | -8M | -8.2M | -7.1M | -9.5M |
| Depreciation & amortization | 287K | 299K | 305K | 234K | 214K | 76K | 163K | 141K | 147K | 109K | 100K | 135K |
| Stock-based compensation | 727K | 907K | 767K | 768K | 604K | 442K | 989K | 1.5M | 1.7M | 1.4M | 1M | 874K |
| Change in working capital | -105K | 1.3M | -538K | -639K | 1.4M | 357K | 658K | -84K | -3.6M | 833K | -2.8M | -3.2M |
| Operating cash flow | -4.5M | -5.9M | -5.7M | -6.5M | -7.1M | -4.5M | -8.9M | -13.7M | -9.6M | -6.6M | -8.6M | -11.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -191K | -495K | 20.4M | -604K | -592K | 35.6M | -290K | 0 | 0 | 42.4M | 0 | 0 |
| Net change in cash | -4.7M | -6.4M | 14.7M | -7.1M | -7.7M | 31.1M | -9.2M | -13.7M | -9.6M | 35.9M | -8.6M | -11.3M |
| Free cash flow | -4.3M | -7M | -5.1M | -6.2M | -6.8M | -5.6M | -8.3M | -13.7M | -9.6M | -6.8M | -8.6M | -11.3M |