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 | -$0.2 | -$0.31 | -55.0% | — | $64K | — |
| Q1 26 | -$0.14 | -$0.35 | -150.0% | — | $446K | — |
| Q4 25 | -$0.64 | -$0.85 | -32.8% | — | -$23.4M | — |
| Q2 25 | -$1.12 | -$1 | +10.7% | — | $8.3M | — |
| Q1 25 | -$1.36 | -$1.32 | +2.9% | — | $7.1M | — |
| Q4 24 | -$1.08 | -$0.84 | +22.2% | — | $9.1M | — |
| Q3 24 | -$1.56 | -$1.44 | +7.7% | — | $9.5M | — |
| Q2 24 | -$1.72 | -$1.56 | +9.3% | — | $8.5M | — |
| Q1 24 | -$0.96 | -$0.84 | +12.5% | — | $16.1M | — |
| Q4 23 | -$0.52 | -$0.6 | -15.4% | — | $20.1M | — |
| Q3 23 | -$0.11 | -$0.1 | +9.1% | — | $16M | — |
| Q1 23 | -$0.16 | -$0.15 | +6.3% | — | $10M | — |
| Q4 22 | -$0.02 | -$0.01 | +50.0% | — | $16.9M | — |
| Q3 22 | -$0.06 | -$0.06 | 0.0% | — | $17.6M | — |
| Q2 22 | -$0.08 | -$0.06 | +25.0% | — | $19.1M | — |
| Q1 22 | -$0.07 | -$0.06 | +14.3% | — | $16.6M | — |
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 | — | -$4.08 | — | — | $693K | — |
| FY24 | — | -$5.88 | — | — | $43.2M | — |
| FY23 | — | -$0.47 | — | — | $59.7M | — |
| FY22 | — | -$0.3 | — | — | $70.1M |
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 | $53.4M | $80.6M | $76.6M | $68.8M | $40.9M | $55.1M | $70.1M | $59.7M | $43.2M | $693K |
| YoY change | -10.3% | +51% | -5.06% | -10.2% | -40.6% | +34.9% | +27.3% | -14.9% | -27.6% | -98.4% |
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 | 53.4M | 80.6M | 76.6M | 68.8M | 40.9M | 55.1M | 70.1M | 59.7M | 43.2M | 693K |
| Cost of revenue | 28.3M | 38.9M | 37.1M | 34.3M | 20.7M | 27.4M | 34.3M | 34M | 20.9M | 104K |
| Gross profit | 25.1M | 41.8M | 39.5M | 34.5M | 20.2M | 27.7M | 35.9M | 25.7M | 22.3M | 589K |
| Gross margin | 47% | 51.8% | 51.6% | 50.2% | 49.4% | 50.3% | 51.2% | 43.1% | 51.6% | 85% |
| Research & development | 19M | 21.4M | 22.9M | 26M | 25M | 27.3M | 30.5M | 30.9M | 31.3M | 3.7M |
| Selling, general & administrative | 13.8M | 20.4M | 20M | 21.2M | 19.8M | 20.4M | 22.2M | 23.5M | 20.7M | 7.4M |
| Operating expenses | 32.8M | 41.9M | 42.8M | 47.2M | 44.9M | 47.7M | 52.7M | 54.3M | 50.9M | 11.1M |
| Operating income | -7.7M | -113K | -3.4M | -12.7M | -24.7M | -20M | -16.8M | -28.6M | -28.6M | -10.5M |
| Operating margin | -14.5% | -0.14% | -4.38% | -18.5% | -60.4% | -36.3% | -24% | -48% | -66.3% | -1.5K% |
| Non-operating income, net | -2.6M | -1.7M | 33K | 3.9M | -1.1M | 246K | 80K | 125K | -1.6M | 2M |
| Pretax income | -10.8M | -3.1M | -3.5M | -8.6M | -25.9M | -19.5M | -16.1M | -26.6M | -29.1M | -8.4M |
| Income tax | 355K | 493K | 448K | 453K | 598K | -133K | -884K | 357K | 478K | -184K |
| Net income | -11.1M | -3.6M | -3.9M | -9.1M | -26.5M | -19.4M | -15.2M | -26.9M | -29.5M | -23.3M |
| Net margin | -20.8% | -4.41% | -5.11% | -13.2% | -64.9% | -35.2% | -21.7% | -45.1% | -68.4% | -3.4K% |
| EBITDA | -4.2M | 3.7M | 2.3M | -6.6M | -19.2M | -15.2M | -11.3M | -22.3M | -23.6M | -9.9M |
| EPS | -0.39 | -0.13 | -0.13 | -0.24 | -0.65 | -0.38 | -0.3 | -0.47 | -5.88 | -4.08 |
| Diluted EPS | -0.39 | -0.13 | -0.13 | -0.24 | -0.65 | -0.38 | -0.3 | -0.47 | -5.88 | -4.08 |
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 | 16M | 20.1M | 16.1M | 8.5M | 9.5M | 9.1M | 7.1M | 8.3M | 8.8M | -23.4M | 446K | 64K |
| Cost of revenue | 9.2M | 11.1M | 7.9M | 4.2M | 4.6M | 4.1M | 3.6M | 4.5M | 4.4M | -12.4M | 193K | 25K |
| Gross profit | 6.9M | 9M | 8.1M | 4.3M | 4.9M | 5M | 3.5M | 3.8M | 4.4M | -11M | 253K | 39K |
| Gross margin | 42.9% | 44.7% | 50.5% | 50.7% | 51.2% | 54.6% | 48.7% | 45.8% | 49.8% | 47% | 56.7% | 60.9% |
| Research & development | 8.8M | 7M | 8.1M | 7.9M | 8.4M | 6.9M | 6.5M | 6M | 5.7M | -14.5M | 965K | 1.2M |
| Selling, general & administrative | 5.8M | 6.2M | 5.5M | 5.7M | 5M | 4.4M | 4.6M | 4.4M | 4.3M | -5.9M | 2.2M | 2.1M |
| Operating expenses | 14.5M | 13.1M | 13.6M | 13.7M | 13.4M | 11.3M | 11.1M | 9.6M | 9.5M | -20.5M | 3.2M | 3.3M |
| Operating income | -7.6M | -4.1M | -5.5M | -9.3M | -8.5M | -5.3M | -7.7M | -5.9M | -5.2M | 8.2M | -2.9M | -3.3M |
| Operating margin | -47.7% | -20.6% | -34.2% | -109.4% | -89.7% | -58% | -108.4% | -71% | -58.8% | -34.8% | -653.6% | -5.1K% |
| Non-operating income, net | — | 0 | — | -1.4M | -90K | -115K | -393K | -640K | — | 3M | -2M | -94K |
| Pretax income | -7.2M | -3.7M | -5.1M | -10.4M | -8.3M | -5.2M | -8M | -6.4M | -5.1M | 11.1M | -4.6M | -2.8M |
| Income tax | 158K | 39K | 105K | 32K | 125K | 216K | 34K | 491K | -511K | -198K | -22K | 10K |
| Net income | -7.3M | -3.7M | -5.2M | -10.4M | -8.5M | -5.5M | -8M | -6.9M | -4.6M | -3.7M | 80.6M | -2.8M |
| Net margin | -45.7% | -18.6% | -32.2% | -122.4% | -88.8% | -60.1% | -113.1% | -83.9% | -52.4% | 15.9% | 18.1K% | -4.4K% |
| EBITDA | -6.1M | -977K | -3.9M | -7.9M | -7.3M | -4.4M | -6.8M | -5.2M | -4.4M | 6.5M | -852K | -3.1M |
| EPS | -0.12 | -0.07 | -0.09 | -0.17 | -1.68 | -1.08 | -1.56 | -1.27 | -0.81 | — | 12.7 | -0.44 |
| Diluted EPS | -0.12 | -0.07 | -0.09 | -0.17 | -1.68 | -1.08 | -1.56 | -1.27 | -0.81 | — | 12.5 | -0.44 |
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 | — | — | — | 1.8B | 1.4B | — | 1.2B | 882.9M | — | — | 42.2M |
| Enterprise value | — | — | — | 1.8B | 1.4B | — | 1.1B | 840.3M | — | — | -10.5M |
| Shares outstanding | 28.3M | 31.5M | 36M | 37.9M | 40.7M | 52.5M | 54.3M | 56.2M | 4.9M | 5.5M | 5.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.73 |
| P/S | — | — | — | 25.9 | 33.7 | — | 16.5 | 14.8 | — | — | 40.9 |
| P/B | — | — | — | 37.5 | 26.1 | — | 16 | 13.6 | — | — | 0.82 |
| EV/EBITDA | — | — | — | -267.2 | -70.4 | — | -97.2 | -37.7 | — | — | 0.97 |
| EV/Sales | — | — | — | 25.8 | 33.1 | — | 15.7 | 14.1 | — | — | -10.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -57.8% |
| FCF yield | — | — | — | -0.76% | -0.47% | — | -1.37% | -2.58% | — | — | 9.25% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47% | 51.8% | 51.6% | 50.2% | 49.4% | 50.3% | 51.2% | 43.1% | 51.6% | 85% | 60.9% |
| Operating margin | -14.5% | -0.14% | -4.38% | -18.5% | -60.4% | -36.3% | -24% | -48% | -66.3% | -1.5K% | -5.1K% |
| Net margin | -20.8% | -4.41% | -5.11% | -13.2% | -64.9% | -35.2% | -21.7% | -45.1% | -68.4% | -3.4K% | 6.7K% |
| ROE | -58.3% | -9.03% | -7.92% | -19.1% | -50.2% | -27.3% | -21.1% | -41.4% | -74.1% | -76.5% | -25.4% |
| ROA | -36% | -5.27% | -5.99% | -14% | -36.8% | -18.2% | -14.9% | -28.1% | -46.1% | -45.4% | -14.3% |
| ROIC | 1.4K% | -0.63% | -13.2% | -32.6% | -86.7% | -134.9% | -88.7% | -127.7% | -145.3% | -53% | 695.6% |
| Return on tangible assets | -36% | -18.7% | -19.5% | -40.5% | -80.9% | -27.9% | -23.3% | -45.5% | -108.4% | -45.4% | 128.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.7 | 1.99 | 2.81 | 3.33 | 3.74 | 4.53 | 5.78 | 5.26 | 4.18 | 2.51 | 35.6 |
| Quick ratio | 2.41 | 1.83 | 2.57 | 2.77 | 3.51 | 4.44 | 5.64 | 4.94 | 3.67 | 2.51 | 35.6 |
| Debt / equity | — | 0.15 | 0 | 0.12 | 0.13 | 0.07 | 0.05 | 0.08 | 0.09 | 0.02 | 0.01 |
| Debt / assets | — | 0.09 | 0 | 0.09 | 0.1 | 0.05 | 0.03 | 0.05 | 0.05 | 0.01 | 0.01 |
| Net debt / EBITDA | — | -5.77 | -10.4 | 1.28 | 1.27 | 3.69 | 4.71 | 1.91 | 0.85 | 1.06 | 27.1 |
| Interest coverage | -23.1 | -3.71 | -6.91 | -53.6 | -107.5 | — | -321.3 | -1.1K | -420.1 | — | — |
| 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 | 1.89 | 2.56 | 2.13 | 1.82 | 1 | 1.05 | 1.29 | 1.06 | 8.88 | 0.13 | 0.17 |
| EPS (basic) | -0.39 | -0.13 | -0.13 | -0.24 | -0.65 | -0.38 | -0.3 | -0.47 | -5.88 | -4.08 | -4.08 |
| EPS (diluted) | -0.39 | -0.13 | -0.13 | -0.24 | -0.65 | -0.38 | -0.3 | -0.47 | -5.88 | -4.08 | -1.62 |
| Book value per share | 0.67 | 1.25 | 1.37 | 1.26 | 1.3 | 1.35 | 1.33 | 1.16 | 8.19 | 5.52 | 8.6 |
| FCF per share | -0.13 | 0.31 | -0.03 | -0.36 | -0.16 | -0.24 | -0.29 | -0.41 | -4.84 | -3.82 | -2.54 |
| Cash per share | 0.69 | 0.87 | 0.67 | 0.38 | 0.77 | 1.17 | 1.05 | 0.85 | 4.86 | 2.04 | 8.74 |
| Capex per share | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.03 | 0.07 | 0.77 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.02% | 3.08% | 2.74% | 3.82% | 6.45% | 6.31% | 2.27% | 6.42% | 8.7% | — | — |
| Capex / operating cash flow | -66.2% | 55.1% | 44.4% | -54% | -63.8% | -31.3% | -19.5% | -18.7% | -20% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.38 | — | — | $55.1M | — |
| FY20 | — | -$0.65 | — | — | $40.9M | — |
| FY19 | — | -$0.24 | — | — | $68.8M | — |
| FY18 | — | -$0.13 | — | — | $76.6M | — |
| FY17 | — | -$0.13 | — | — | $80.6M | — |
| FY16 | — | -$0.39 | — | — | $53.4M | — |
| 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 | $16M | $20.1M | $16.1M | $8.5M | $9.5M | $9.1M | $7.1M | $8.3M | $8.8M | -$23.4M | $446K | $64K |
| YoY change | -8.66% | +18.9% | +61.1% | -37.3% | -40.6% | -54.7% | -55.8% | -3.34% | -7.94% | -357.7% | -93.7% | -99.2% |
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 | 19.6M | 27.5M | 24M | 14.2M | 31.5M | 61.6M | 56.8M | 47.5M | 23.6M | 11.2M |
| Receivables | 3.1M | 4.6M | 7M | 10.9M | 4.7M | 8.7M | 10M | 10.1M | 5.8M | — |
| Inventory | 2.8M | 2.8M | 3M | 5.4M | 2.4M | 1.5M | 1.8M | 4M | 4.2M | — |
| Total current assets | 26.3M | 36.3M | 35.4M | 32.2M | 39.6M | 74.5M | 72.4M | 64.7M | 34.9M | 50.2M |
| Property, plant & equipment | 3.8M | 5.6M | 6.2M | 10M | 11.7M | 10.4M | 8M | 10.7M | 9.9M | 909K |
| Goodwill & intangibles | — | 48.5M | 45.2M | 42.2M | 39.2M | 37M | 36.8M | 36.8M | 36.8M | — |
| Total assets | 30.9M | 67.5M | 65.3M | 64.7M | 72M | 106.6M | 102.3M | 96M | 64.1M | 51.3M |
| Accounts payable | 1.7M | 1.4M | 2.1M | 818K | 995K | 2.7M | 3.1M | 2.4M | 1.4M | 0 |
| Short-term debt | — | — | — | 1.5M | 2M | 2.4M | 1.4M | 2.4M | 2M | 441K |
| Total current liabilities | 9.7M | 18.3M | 12.6M | 9.7M | 10.6M | 16.4M | 12.5M | 12.3M | 8.3M | 20M |
| Long-term debt | — | 6.1M | 0 | 4.2M | 5.1M | 2.9M | 2.1M | 2.6M | 1.4M | 298K |
| Total liabilities | 11.8M | 28.1M | 16M | 17.1M | 19.2M | 35.5M | 30.1M | 31M | 24.2M | 20.9M |
| Shareholders' equity | 19M | 39.4M | 49.4M | 47.5M | 52.9M | 71.1M | 72.3M | 65M | 39.9M | 30.4M |
| Total debt | — | 6.1M | 0 | 5.8M | 7.1M | 5.3M | 3.5M | 4.9M | 3.5M | 739K |
| Net debt | — | -21.5M | -17.9M | -1.5M | -24.1M | -56.3M | -53.3M | -42.6M | -20.2M | -10.5M |
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 | 50.3M | 47.5M | 46.2M | 37.8M | 28.8M | 23.6M | 18.5M | 14.3M | 14.6M | 11.2M | 57.8M | 52.9M |
| Receivables | 10.2M | 10.1M | 7.3M | 4.9M | 4.5M | 5.8M | 5.4M | 5.1M | 5.7M | — | — | — |
| Inventory | 5.9M | 4M | 3.4M | 5M | 4.4M | 4.2M | 5M | 4.1M | 3.1M | — | — | — |
| Total current assets | 68.7M | 64.7M | 59M | 50M | 39.7M | 34.9M | 30.6M | 25.6M | 25.3M | 50.2M | 59.2M | 53.4M |
| Property, plant & equipment | 11.9M | 10.7M | 12.6M | 11.6M | 11.6M | 9.9M | 8.8M | 7.1M | 6.1M | 909K | 782K | 645K |
| Goodwill & intangibles | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | — | — | — |
| Total assets | 101.2M | 96M | 91.8M | 81.6M | 71.1M | 64.1M | 58.5M | 51.8M | 50.5M | 51.3M | 60M | 54.1M |
| Accounts payable | 4.4M | 2.4M | 3.8M | 2.5M | 1.9M | 1.4M | 1.7M | 1.9M | 1.7M | 0 | 205K | 519K |
| Short-term debt | 2.4M | 2.4M | 2.3M | 2.3M | 2.1M | 2M | 1.9M | 1.7M | 2.8M | 441K | 336K | 285K |
| Total current liabilities | 14.7M | 12.3M | 12.3M | 11.9M | 9.9M | 8.3M | 8.8M | 9.1M | 9.8M | 20M | 2.1M | 1.5M |
| Long-term debt | 3M | 2.6M | 2.8M | 2.5M | 2.1M | 1.4M | 1.1M | 910K | 670K | 298K | 232K | 165K |
| Total liabilities | 33.6M | 31M | 30.8M | 30.1M | 27M | 24.2M | 24M | 23.5M | 23.6M | 20.9M | 2.8M | 2.1M |
| Shareholders' equity | 67.6M | 65M | 61M | 51.5M | 44.2M | 39.9M | 34.5M | 28.4M | 26.9M | 30.4M | 57.2M | 52M |
| Total debt | 5.5M | 4.9M | 5M | 4.7M | 4.2M | 3.5M | 3.1M | 2.6M | 3.5M | 739K | 568K | 450K |
| Net debt | -44.9M | -42.6M | -41.2M | -33.1M | -24.6M | -20.2M | -15.4M | -11.6M | -11.1M | -10.5M | -57.3M | -52.4M |
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 | -11.1M | -3.6M | -3.9M | -9.1M | -26.5M | -19.4M | -15.2M | -26.9M | -29.5M | -23.3M |
| Depreciation & amortization | 3.5M | 4.2M | 5.2M | 5.3M | 5.2M | 4.8M | 4.7M | 4.3M | 3.8M | 2.6M |
| Stock-based compensation | 2.7M | 4.2M | 5.7M | 6.6M | 7.9M | 6.1M | 5.2M | 4.8M | 4M | 2.9M |
| Change in working capital | 1.8M | -1.2M | -2.2M | -7.7M | 9.4M | -1.8M | -1.1M | -3M | 3M | 1.4M |
| Operating cash flow | -3.2M | 4.5M | 4.7M | -4.9M | -4.1M | -11.1M | -8.2M | -20.5M | -18.8M | -20.6M |
| Capital expenditure | -2.1M | -2.5M | -2.1M | -2.6M | -2.6M | -3.5M | -1.6M | -3.8M | -3.8M | — |
| Investing cash flow | -2.1M | -583K | -8.1M | -3.4M | 4.1M | -3.2M | -1.6M | -3.8M | -3.1M | 754K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.4M | -7.8M | -2.4M | -826K | 23.2M | 41.4M | 10.7M | 13.2M | -1.2M | 11.7M |
| Net change in cash | -12.8M | -3.8M | -5.8M | -9.1M | 23.1M | 27.1M | 929K | -11.1M | -23M | -8.2M |
| Free cash flow | -3.7M | 9.7M | -1.1M | -13.5M | -6.5M | -12.6M | -15.8M | -22.8M | -23.6M | -21.1M |
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 | -7.3M | -3.7M | -5.2M | -10.4M | -8.5M | -5.5M | -8M | -6.9M | -4.6M | -3.7M | 80.6M | -2.8M |
| Depreciation & amortization | 1.1M | 1.1M | 1.1M | 1.1M | 920K | 691K | 828K | 573K | 646K | 549K | 68K | 62K |
| Stock-based compensation | 1.3M | 1.1M | 1.1M | 925K | 1M | 916K | 751K | 739K | 755K | 659K | 355K | 742K |
| Change in working capital | 241K | 167K | 2.6M | 1.2M | 907K | -1.7M | -214K | 1.2M | 513K | -96K | 205K | 315K |
| Operating cash flow | -4.5M | -1.4M | -381K | -7.4M | -5.6M | -5.4M | -6.9M | -4.6M | -2.9M | -6.5M | -4.6M | -1.7M |
| Capital expenditure | -736K | -392K | -386K | -2.5M | -781K | -113K | -17K | — | — | — | — | — |
| Investing cash flow | -736K | -392K | -386K | -2.5M | -781K | -113K | -17K | — | 0 | 0 | 44.4M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -386K | -438K | -275K | -312K | -454K | -267K | 1.6M | -228K | 2M | 7M | 0 | 0 |
| Net change in cash | -5.6M | -2.2M | -1M | -10.2M | -6.8M | -5.8M | -5.4M | -4.8M | -904K | 501K | 39.9M | -1.7M |
| Free cash flow | -3.9M | -2.3M | -1.2M | -8.1M | -8.6M | -5.7M | -6.7M | -4.8M | -3M | -6.5M | -4.7M | -1.7M |