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 % |
|---|---|---|---|---|---|---|
| Q3 23 | -$1.21 | -$1.04 | +14.0% | — | $4.5M | — |
| Q2 23 | -$0.1 | -$0.09 | +10.0% | — | $3.5M | — |
| Q1 23 | -$0.13 | -$0.13 | 0.0% | — | $2.8M | — |
| Q4 22 | -$0.14 | -$0.1 | +28.6% | — | $2.4M | — |
| Q3 22 | -$0.04 | -$0.14 | -250.0% | — | $2.2M | — |
| Q2 22 | — | -$0.09 | — | — | $2.4M | — |
| Q1 22 | — | -$0.2 | — | — | $2.4M | — |
| Q4 21 | -$0.08 | -$0.09 | -12.5% | — | $2.4M | — |
| Q3 21 | -$2 | -$1.6 | +20.0% | — | $2.2M | — |
| Q2 21 | -$0.1 | -$0.14 | -40.0% | — | $2.3M | — |
| Q1 21 | -$0.1 | -$0.08 | +20.0% | — | $1.8M | — |
| Q3 20 | -$0.2 | -$0.21 | -5.0% | — | $1.6M | — |
| Q2 20 | -$4 | -$4 | 0.0% | — | $1.3M | — |
| Q1 20 | -$0.18 | -$0.38 | -111.1% | — | $1.2M | — |
| Q4 19 | -$5 | -$9.6 | -92.0% | — | $688K | — |
| Q3 19 | -$0.39 | -$0.31 | +20.5% | — | $784K | — |
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 | — | -$0.23 | — | — | $24M | — |
| FY24 | — | -$2.93 | — | — | $18.5M | — |
| FY23 | — | -$4.51 | — | — | $15.2M | — |
| FY22 | — | -$10.7 | — | — | $9.4M | — |
| 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 | $1.7M | $1.7M | $2.9M | $3.1M | $6.1M | $8.8M | $9.4M | $15.2M | $18.5M | $24M |
| YoY change | -10.7% | 0% | +66.2% | +9.18% | +94.8% | +45.3% | +6.36% | +61.5% | +21.9% | +29.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7M | 1.7M | 2.9M | 3.1M | 6.1M | 8.8M | 9.4M | 15.2M | 18.5M | 24M |
| Cost of revenue | 970K | 1.4M | 2.6M | 2.9M | 4.9M | 6.5M | 6.9M | 9.2M | 11M | 13.3M |
| Gross profit | 753K | 292K | 225K | 219K | 1.1M | 2.4M | 2.5M | 6M | 7.6M | 10.7M |
| Gross margin | 43.7% | 16.9% | 7.86% | 7% | 18.9% | 27% | 26.7% | 39.6% | 40.8% | 44.5% |
| Research & development | 1.4M | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 6.5M | 9.5M | — | — | — | — | — | — | — |
| Operating expenses | 10.1M | 13M | 18.9M | 9.6M | 10.3M | 12M | 15.3M | 13.6M | 11.8M | 11.9M |
| Operating income | -1.7M | -6.2M | -9.2M | -9.4M | -9.1M | -9.6M | -12.8M | -7.6M | -4.2M | — |
| Operating margin | -99.4% | -359.6% | -322.2% | -300.7% | -150.1% | -108.6% | -136% | -50.1% | -22.7% | — |
| Non-operating income, net | 3K | -12.2M | -5.1M | -1.6M | -982K | 1.1M | 631K | 1.8M | — | 912K |
| Pretax income | -2.2M | -20.7M | -16M | -13.3M | -10.6M | -8.5M | -12.2M | -5.9M | -4.3M | -363K |
| Income tax | 0 | 0 | -279K | -70K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.2M | -20.7M | -15.7M | -13.2M | -10.6M | -8.5M | -12.2M | -5.9M | -4.3M | -363K |
| Net margin | -129.3% | -1.2K% | -548% | -423.5% | -174% | -96.2% | -129.4% | -38.5% | -23.1% | -1.51% |
| EBITDA | -1.6M | 6.1M | -3.2M | -6.4M | -7.6M | -8.2M | -11.3M | -6M | -2.7M | 673K |
| EPS | -2.8K | -2.1K | -276.4 | -46.6 | -17 | -8 | -10.7 | -4.51 | -2.93 | -0.23 |
| Diluted EPS | -2.8K | -2.1K | -276.4 | -46.6 | -17 | -8 | -10.7 | -4.51 | -2.93 | -0.23 |
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 | 4.5M | 4.3M | 3.4M | 4.4M | 5.2M | 5.5M | 4.9M | 5.7M | 6.8M | 6.7M | 6.7M | 7M |
| Cost of revenue | 2.6M | 2.3M | 2.5M | 2.7M | 2.9M | 2.8M | 2.8M | 3.2M | 3.8M | 3.6M | 4M | 3.9M |
| Gross profit | 1.9M | 2M | 920K | 1.7M | 2.3M | 2.6M | 2.1M | 2.4M | 3M | 3.1M | 2.7M | 3.1M |
| Gross margin | 41.7% | 46.5% | 26.8% | 38.6% | 43.7% | 48.6% | 43.4% | 43% | 44.4% | 46.8% | 40.6% | 44.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | -789K | — | — | — | — |
| Operating expenses | 3.3M | 2.9M | 3M | 2.9M | 2.9M | 3M | 3M | 2.5M | 3.1M | 2.6M | 4.2M | 3.7M |
| Operating income | -1.4M | -854K | -2.1M | -1.2M | -597K | -336K | -859K | -824K | -61K | 542K | -1.4M | -599K |
| Operating margin | -32% | -19.7% | -60.4% | -27.2% | -11.5% | -6.17% | -17.4% | -14.6% | -0.9% | 8.09% | -21.3% | -8.53% |
| Non-operating income, net | — | — | — | — | — | — | — | 921K | -9K | 0 | — | 389K |
| Pretax income | -1.5M | 925K | -2.1M | -1.2M | -626K | -365K | -884K | 74K | -79K | 526K | -1.4M | -219K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.5M | 925K | -2.1M | -1.2M | -626K | -365K | -884K | 74K | -79K | 526K | -1.4M | -219K |
| Net margin | -32.2% | 21.4% | -60.6% | -27.5% | -12% | -6.7% | -17.9% | 1.31% | -1.17% | 7.85% | -21.5% | -3.12% |
| EBITDA | -1.1M | 1.3M | -1.7M | -837K | -216K | 46K | -442K | -270K | 367K | 1M | -971K | -130K |
| EPS | -1.04 | — | -1.46 | -0.83 | -0.42 | — | -0.59 | 0.05 | -0.05 | — | -0.81 | -0.12 |
| Diluted EPS | -1.04 | — | -1.46 | -0.83 | -0.42 | — | -0.59 | 0.05 | -0.05 | — | -0.81 | -0.12 |
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 | — | — | — | — | — | — | 12.5M | — | — | 36.9M | 43.2M |
| Enterprise value | — | — | — | — | — | — | 10.5M | — | — | 37.9M | 43.7M |
| Shares outstanding | 1.4K | 15.5K | 72.1K | 284.8K | 823.9K | 1.1M | 1.1M | 1.3M | 1.5M | 1.6M | 1.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -105.1 |
| P/S | — | — | — | — | — | — | 1.33 | — | — | 1.53 | 1.59 |
| P/B | — | — | — | — | — | — | 0.77 | — | — | 2.53 | 2.92 |
| EV/EBITDA | — | — | — | — | — | — | -0.93 | — | — | 56.3 | -338.6 |
| EV/Sales | — | — | — | — | — | — | 1.11 | — | — | 1.58 | 1.61 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.95% |
| FCF yield | — | — | — | — | — | — | -63.8% | — | — | 0.97% | 3.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 16.9% | 7.86% | 7% | 18.9% | 27% | 26.7% | 39.6% | 40.8% | 44.5% | 44.7% |
| Operating margin | -99.4% | -359.6% | -322.2% | -300.7% | -150.1% | -108.6% | -136% | -50.1% | -22.7% | — | -8.53% |
| Net margin | -129.3% | -1.2K% | -548% | -423.5% | -174% | -96.2% | -129.4% | -38.5% | -23.1% | -1.51% | -4.47% |
| ROE | 34.5% | -158.9% | -256.3% | -100.3% | -74.8% | -34.6% | -74.4% | -40.6% | -35.5% | -2.49% | -8.98% |
| ROA | -264.5% | -75.9% | -72.6% | -67.9% | -51.2% | -28% | -56.6% | -32.3% | -25.2% | -1.7% | -4.81% |
| ROIC | 157.8% | -38.3% | -85.1% | -68.6% | -70.4% | -66.9% | -89.4% | -54.3% | -35.3% | — | -10.1% |
| Return on tangible assets | -795.4% | 89.9% | 92.4% | 95.9% | 99.8% | -847.5% | 201.9% | 77.7% | 63.6% | 69.7% | -11.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.18 | 0.17 | 0.13 | 0.43 | 0.9 | 3.2 | 1.31 | 1.17 | 0.81 | 1.61 | 1.77 |
| Quick ratio | 0.15 | 0.16 | 0.12 | 0.39 | 0.83 | 3.07 | 1.15 | 1.05 | 0.64 | 1.36 | 1.56 |
| Debt / equity | -0.84 | 0.27 | 0.83 | 0.1 | 0.11 | 0.06 | 0.09 | 0.08 | 0.1 | 0.25 | 0.24 |
| Debt / assets | 6.44 | 0.13 | 0.24 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.17 | 0.17 |
| Net debt / EBITDA | -3.36 | 0.52 | -1.48 | -0.08 | 0.15 | 1.25 | 0.18 | 0.06 | 0.05 | 1.49 | 1.81 |
| Interest coverage | — | — | — | — | -21.5 | -424.9 | -1K | -324.2 | -57 | -3.97 | -23.8 |
| 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 | 1.2K | 111.4 | 39.7 | 11 | 7.39 | 8.39 | 8.27 | 11.7 | 12.6 | 15 | 15.6 |
| EPS (basic) | -2.8K | -2.1K | -276.4 | -46.6 | -17 | -8 | -10.7 | -4.51 | -2.93 | -0.23 | -0.23 |
| EPS (diluted) | -2.8K | -2.1K | -276.4 | -46.6 | -17 | -8 | -10.7 | -4.51 | -2.93 | -0.23 | -0.62 |
| Book value per share | -4.5K | 842.3 | 85 | 46.4 | 17.2 | 23.3 | 14.4 | 11.1 | 8.25 | 9.07 | 8.25 |
| FCF per share | -665.5 | -441.9 | -95.1 | -32.3 | -9.21 | -6.88 | -7.03 | -2.84 | 0.15 | 0.22 | 0.44 |
| Cash per share | 35.4 | 27.2 | 5.29 | 2.98 | 3.22 | 11.1 | 3.03 | 1.16 | 0.95 | 1.65 | 1.72 |
| Capex per share | 0 | 9.25 | 1.35 | 0.19 | 0.12 | 0.65 | 0.24 | 0.1 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 8.3% | 3.39% | 1.76% | 1.58% | 7.71% | 2.94% | 0.83% | 1.2% | — | — |
| Capex / operating cash flow | 0% | -0.87% | -0.75% | -0.43% | -0.9% | -12.9% | -3.85% | -2.86% | -37.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$8 |
| — |
| — |
| $8.8M |
| — |
| FY20 | — | -$17 | — | — | $6.1M | — |
| FY19 | — | -$46.6 | — | — | $3.1M | — |
| FY18 | — | -$276.4 | — | — | $2.9M | — |
| FY17 | — | -$2.1K | — | — | $1.7M | — |
| FY16 | — | -$2.8K | — | — | $1.7M | — |
| 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 | $4.5M | $4.3M | $3.4M | $4.4M | $5.2M | $5.5M | $4.9M | $5.7M | $6.8M | $6.7M | $6.7M | $7M |
| YoY change | +104% | +81.1% | +21.8% | +25.7% | +15.3% | +25.9% | +43.6% | +27.3% | +29.9% | +22.9% | +36.2% | +24.2% |
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 | 51K | 421K | 381K | 848K | 2.7M | 11.7M | 3.4M | 1.5M | 1.4M | 2.7M |
| Receivables | 388K | 730K | 690K | 574K | 874K | 697K | 1M | 1.3M | 799K | 2M |
| Inventory | 100K | 161K | 197K | 184K | 350K | 564K | 708K | 384K | 724K | 935K |
| Total current assets | 552K | 1.7M | 1.8M | 1.9M | 4.2M | 13.5M | 5.7M | 3.7M | 3.5M | 6M |
| Property, plant & equipment | 1.8M | 353K | 496K | 950K | 787K | 2.1M | 1.9M | 1.5M | 1.6M | 4.3M |
| Goodwill & intangibles | 562K | 50.3M | 38.6M | 33.3M | 31.3M | 29.4M | 27.5M | 25.6M | 23.7M | 21.8M |
| Total assets | 842K | 27.3M | 21.6M | 19.5M | 20.7M | 30.4M | 21.5M | 18.1M | 17M | 21.3M |
| Accounts payable | 1.1M | 5.1M | 5.2M | 1.9M | 1.7M | 1.9M | 2M | 622K | 618K | 1.1M |
| Short-term debt | 1.1M | 637K | 4.7M | 724K | 921K | 414K | 616K | 585K | 622K | 649K |
| Total current liabilities | 3M | 10M | 13.8M | 4.3M | 4.7M | 4.2M | 4.4M | 3.1M | 4.3M | 3.8M |
| Long-term debt | 4.3M | 2.9M | 408K | 634K | 570K | 1M | 776K | 531K | 631K | 3M |
| Total liabilities | 7.3M | 14.2M | 15.5M | 6.3M | 6.6M | 5.8M | 5.1M | 3.7M | 4.9M | 6.8M |
| Shareholders' equity | -6.5M | 13M | 6.1M | 13.2M | 14.2M | 24.6M | 16.4M | 14.4M | 12.1M | 14.6M |
| Total debt | 5.4M | 3.6M | 5.1M | 1.4M | 1.5M | 1.4M | 1.4M | 1.1M | 1.3M | 3.7M |
| Net debt | 5.4M | 3.2M | 4.7M | 510K | -1.2M | -10.2M | -2.1M | -386K | -136K | 1M |
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 | 1.6M | 1.5M | 776K | 1.3M | 1.1M | 1.4M | 1M | 1.1M | 2.3M | 2.7M | 2.6M | 3.1M |
| Receivables | 1.5M | 1.3M | 906K | 1.1M | 1M | 799K | 976K | 1.5M | 2M | 2M | 2M | 2.3M |
| Inventory | 636K | 384K | 532K | 653K | 590K | 724K | 825K | 1.1M | 788K | 935K | 870K | 776K |
| Total current assets | 4.3M | 3.7M | 2.6M | 3.4M | 3.3M | 3.5M | 3.3M | 4.1M | 5.7M | 6M | 5.9M | 6.5M |
| Property, plant & equipment | 1.6M | 1.5M | 1.4M | 1.6M | 1.5M | 1.6M | 2.8M | 3.3M | 4.3M | 4.3M | 4.1M | 4.3M |
| Goodwill & intangibles | 13.1M | 25.6M | 12.6M | 12.3M | 12.1M | 23.7M | 11.6M | 11.4M | 11.2M | 21.8M | 10.7M | 10.4M |
| Total assets | 19.1M | 18.1M | 16.6M | 17.3M | 17M | 17M | 17.8M | 18.8M | 21.2M | 21.3M | 20.8M | 21.3M |
| Accounts payable | 2.5M | 622K | 905K | 855K | 701K | 618K | 906K | 1.2M | 1.1M | 1.1M | 1.4M | 972K |
| Short-term debt | 699K | 585K | 410K | 562K | 752K | 622K | 477K | 436K | 611K | 649K | 666K | 726K |
| Total current liabilities | 5.5M | 3.1M | 3.3M | 4.6M | 4.5M | 4.3M | 4.3M | 4.4M | 4.5M | 3.8M | 3.8M | 3.7M |
| Long-term debt | 597K | 531K | 523K | 608K | 528K | 631K | 1.8M | 2.2M | 3M | 3M | 2.8M | 2.9M |
| Total liabilities | 6.1M | 3.7M | 3.9M | 5.2M | 5M | 4.9M | 6.1M | 6.5M | 7.4M | 6.8M | 6.6M | 6.6M |
| Shareholders' equity | 13M | 14.4M | 12.8M | 12.1M | 11.9M | 12.1M | 11.7M | 12.3M | 13.7M | 14.6M | 14.2M | 14.8M |
| Total debt | 1.3M | 1.1M | 933K | 1.2M | 1.3M | 1.3M | 2.2M | 2.6M | 3.6M | 3.7M | 3.5M | 3.6M |
| Net debt | -266K | -386K | 157K | -109K | 227K | -136K | 1.2M | 1.5M | 1.3M | 1M | 888K | 513K |
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 | -2.2M | -20.7M | -15.7M | -13.2M | -10.6M | -8.5M | -12.2M | -5.9M | -4.3M | -363K |
| Depreciation & amortization | 112K | 743K | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.8M |
| Stock-based compensation | 12K | 49K | 529K | 668K | 703K | 2M | 3.8M | 1.7M | 1.9M | 1.4M |
| Change in working capital | 441K | -140K | -141K | -2.5M | -2.3M | -337K | -314K | -92K | 295K | -1.2M |
| Operating cash flow | -1.5M | -16.3M | -13M | -12.9M | -10.6M | -5.3M | -7.2M | -4.4M | -600K | 1.5M |
| Capital expenditure | 0 | -143K | -97K | -55K | -96K | -682K | -277K | -126K | -223K | — |
| Investing cash flow | -22K | -42K | -97K | -55K | -96K | -682K | -277K | -126K | -223K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -1K | 0 | — | — | — | — | — |
| Financing cash flow | 725K | 5.6M | 9.4M | 10.2M | 9.3M | 16M | -236K | 1.7M | -329K | -477K |
| Net change in cash | -841K | -10.8M | -3.7M | -2.7M | -1.4M | 10M | -7.7M | -2.8M | -1.2M | 977K |
| Free cash flow | -959K | -6.8M | -6.9M | -9.2M | -7.6M | -7.3M | -8M | -3.7M | 216K | 359K |
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 | -1.5M | 925K | -2.1M | -1.2M | -626K | -365K | -884K | 74K | -79K | 526K | -1.4M | -219K |
| Depreciation & amortization | 384K | 370K | 378K | 372K | 381K | 382K | 417K | 422K | 437K | 476K | 457K | 469K |
| Stock-based compensation | 366K | 567K | 357K | 550K | 398K | 823K | 423K | 449K | 232K | 346K | 993K | 767K |
| Change in working capital | -561K | -76K | 599K | -331K | -67K | 94K | 124K | -458K | -679K | -190K | -218K | -369K |
| Operating cash flow | -1.3M | 67K | -745K | -629K | 145K | 628K | 134K | 353K | 10K | 366K | 64K | 660K |
| Capital expenditure | -23K | -49K | 0 | -70K | -109K | -44K | -138K | — | — | — | — | — |
| Investing cash flow | -23K | -49K | 0 | -70K | -109K | -44K | -138K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -92K | -125K | -59K | -177K | -158K | -185K | -190K | -181K | -41K | -65K | -64K | -66K |
| Net change in cash | -1.4M | -107K | -804K | -876K | -122K | 399K | -194K | 172K | -31K | 301K | 0 | 594K |
| Free cash flow | -919K | 65K | -667K | 430K | -68K | 521K | -182K | 294K | -44K | 291K | 14K | 528K |