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 | -$0.04 | -$0.06 | -50.0% | — | $5.5M | — |
| Q4 25 | -$0.11 | -$0.21 | -90.9% | — | $3.7M | — |
| Q3 25 | -$0.2 | -$0.19 | +5.0% | — | $2M | — |
| Q2 25 | -$0.07 | -$0.09 | -28.6% | — | $3.7M | — |
| Q1 25 | -$0.08 | -$0.07 | +12.5% | — | $4.3M | — |
| Q4 24 | $0.03 | $0.04 | +33.3% | — | $5.7M | — |
| Q3 24 | -$0.05 | -$0.06 | -20.0% | — | $4.3M | — |
| Q2 24 | $0.01 | -$0.05 | -600.0% | — | $4.1M | — |
| Q1 24 | $0.06 | $0.11 | +83.3% | — | $6M | — |
| Q4 23 | $0.13 | $0.18 | +38.5% | — | $7.5M | — |
| Q3 23 | $0.14 | $0.13 | -7.1% | — | $6.7M | — |
| Q2 23 | -$0.02 | -$0.12 | -500.0% | — | $2.9M | — |
| Q1 23 | -$0.06 | -$0.04 | +33.3% | — | $4.1M | — |
| Q4 22 | -$0.05 | -$0.04 | +20.0% | — | $4.1M | — |
| Q3 22 | -$0.11 | -$0.07 | +36.4% | — | $3.5M | — |
| Q1 22 | -$0.07 | -$0.06 | +14.3% | — | $4.1M | — |
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 | — | -$0.91 | — | — | $13.8M | — |
| FY24 | — | -$0.26 | — | — | $20.1M | — |
| FY23 | — | -$0.02 | — | — | $21.2M | — |
| FY22 | — | -$0.34 | — | — | $16.2M |
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 | $11.4M | $12.1M | $12.6M | $10.3M | $8.6M | $12.7M | $16.2M | $21.2M | $20.1M | $13.8M |
| YoY change | -39.7% | +6.37% | +3.95% | -18.4% | -16.3% | +46.9% | +27.6% | +31% | -5.12% | -31.5% |
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 | 11.4M | 12.1M | 12.6M | 10.3M | 8.6M | 12.7M | 16.2M | 21.2M | 20.1M | 13.8M |
| Cost of revenue | 7.6M | 6.6M | 6.3M | 4.4M | 4.4M | 5.3M | 7.4M | 6.7M | 8.2M | 10.7M |
| Gross profit | 3.8M | 5.5M | 6.3M | 5.9M | 4.2M | 7.4M | 8.8M | 14.5M | 11.9M | 3M |
| Gross margin | 33% | 45.5% | 50.2% | 57.3% | 49.2% | 58.5% | 54.4% | 68.3% | 59.1% | 22% |
| Research & development | 12.3M | 9.6M | 9.9M | 12.3M | 7.5M | 6.9M | 5M | 6.4M | 6.5M | 5.3M |
| Selling, general & administrative | 10.3M | 9.9M | 10M | 8.9M | 6.8M | 8M | 7.6M | 8M | 8.8M | 9.3M |
| Operating expenses | 22.6M | 19.5M | 19.9M | 21.3M | 14.4M | 14.9M | 12.6M | 14.4M | 15.3M | 14.6M |
| Operating income | -18.8M | -13.9M | -13.6M | -15.4M | -10.1M | -7.5M | -3.8M | 70K | -3.4M | -11.5M |
| Operating margin | -164.6% | -114.8% | -107.7% | -149% | -117.2% | -59.3% | -23.5% | 0.33% | -17.1% | -83.8% |
| Non-operating income, net | — | — | — | — | -753K | 1.2M | — | — | — | -375K |
| Pretax income | -19.1M | -14M | -13.6M | -15.5M | -11.1M | -6.5M | -4.2M | -261K | -3.8M | -12.3M |
| Income tax | 65K | 87K | 152K | -80K | 51K | 119K | 98K | 2K | 3K | 18K |
| Net income | -19.1M | -14.1M | -13.8M | -15.4M | -11.2M | -6.6M | -4.3M | -263K | -3.8M | -14.8M |
| Net margin | -167.7% | -116.3% | -109.1% | -149.8% | -129.2% | -52.2% | -26.4% | -1.24% | -19.1% | -107.6% |
| EBITDA | -17.5M | -12.6M | -12.3M | -14M | -9.2M | -6.2M | -2.4M | 2.2M | 451K | -5.9M |
| EPS | -4.06 | -2.52 | -2.1 | -2.02 | -1.14 | -0.57 | -0.34 | -0.02 | -0.26 | -0.91 |
| Diluted EPS | -4.06 | -2.52 | -2.1 | -2.02 | -1.14 | -0.57 | -0.34 | -0.02 | -0.26 | -0.91 |
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 | 6.7M | 7.5M | 6M | 4.1M | 4.3M | 5.7M | 4.3M | 3.7M | 2M | 3.7M | 5.1M | 5.5M |
| Cost of revenue | 1.5M | 1.7M | 2M | 2M | 1.9M | 2.3M | 2.4M | 2.7M | 2.5M | 3.1M | 3.2M | 3.1M |
| Gross profit | 5.1M | 5.8M | 4M | 2.1M | 2.4M | 3.4M | 1.9M | 954K | -472K | 675K | 1.8M | 2.4M |
| Gross margin | 76.9% | 77.1% | 66.3% | 51% | 55.8% | 59.8% | 43.4% | 25.9% | -23.3% | 18.1% | 36.5% | 43.9% |
| Research & development | 1.9M | 1.4M | 1.5M | 1.5M | 2M | 1.6M | 1.3M | 1.2M | 1.4M | 1.4M | 1.5M | 1.6M |
| Selling, general & administrative | 1.9M | 2.3M | 2.4M | 2.1M | 2.3M | 2M | 2.5M | 2M | 2.1M | 2.7M | 2.4M | 2.6M |
| Operating expenses | 3.8M | 3.6M | 3.8M | 3.6M | 4.2M | 3.6M | 3.8M | 3.2M | 3.5M | 4.2M | 3.9M | 4.1M |
| Operating income | 1.3M | 2.1M | 173K | -1.5M | -1.9M | -226K | -1.9M | -2.2M | -3.9M | -3.5M | -2.1M | -1.7M |
| Operating margin | 19.2% | 28.3% | 2.88% | -36.8% | -43.6% | -3.96% | -44.6% | -59.7% | -193.5% | -93.5% | -41.7% | -31% |
| Non-operating income, net | — | — | — | — | — | — | -54K | -321K | — | 0 | -11K | 934K |
| Pretax income | 1.2M | 2M | 115K | -1.6M | -2.1M | -316K | -2.1M | -2.7M | -4M | -3.6M | -2.2M | -879K |
| Income tax | 4K | -2K | 7K | -6K | 13K | -11K | 5K | 1K | -1K | 13K | -3K | 3K |
| Net income | 1.2M | 2M | 108K | -1.6M | -2.1M | -305K | -2.2M | -2.7M | -4M | -5.9M | -2.2M | -887K |
| Net margin | 17.9% | 27.3% | 1.8% | -37.6% | -49% | -5.35% | -50.7% | -72.4% | -197.5% | -159.3% | -43.7% | -16.2% |
| EBITDA | 1.8M | 2.8M | 1M | -536K | -872K | 862K | -842K | -838K | -2.5M | -2M | -469K | -36K |
| EPS | 0.09 | 0.15 | 0.01 | -0.11 | -0.14 | -0.02 | -0.14 | -0.17 | -0.24 | -0.35 | -0.13 | -0.05 |
| Diluted EPS | 0.08 | 0.14 | 0.01 | -0.11 | -0.14 | -0.02 | -0.14 | -0.17 | -0.24 | -0.35 | -0.13 | -0.05 |
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 | — | — | — | — | — | — | 64.7M | 186.5M | 164M | — | 199.8M |
| Enterprise value | — | — | — | — | — | — | 61.9M | 184.2M | 163.9M | — | 190.2M |
| Shares outstanding | 4.7M | 5.5M | 6.4M | 7.7M | 9.8M | 11.5M | 12.6M | 13.5M | 14.5M | 16.2M | 16.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 52.8 |
| P/S | — | — | — | — | — | — | 4 | 8.8 | 8.15 | — | 12.3 |
| P/B | — | — | — | — | — | — | 5.44 | 11 | 6.59 | — | 6.42 |
| EV/EBITDA | — | — | — | — | — | — | -26.3 | 83.1 | 363.5 | — | -35.7 |
| EV/Sales | — | — | — | — | — | — | 3.83 | 8.69 | 8.15 | — | 11.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.89% |
| FCF yield | — | — | — | — | — | — | -7.53% | -0.8% | -3.93% | — | 1.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.75 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33% | 45.5% | 50.2% | 57.3% | 49.2% | 58.5% | 54.4% | 68.3% | 59.1% | 22% | 43.9% |
| Operating margin | -164.6% | -114.8% | -107.7% | -149% | -117.2% | -59.3% | -23.5% | 0.33% | -17.1% | -83.8% | -31% |
| Net margin | -167.7% | -116.3% | -109.1% | -149.8% | -129.2% | -52.2% | -26.4% | -1.24% | -19.1% | -107.6% | -80.1% |
| ROE | -159.7% | -95% | -79.9% | -111.7% | -89.3% | -71.8% | -35.9% | -1.56% | -15.4% | -65.9% | -36.2% |
| ROA | -87.7% | -57.4% | -38.2% | -46.2% | -33.9% | -22.8% | -13.1% | -0.55% | -7.4% | -33.1% | -15.1% |
| ROIC | -565.1% | -278.7% | -215.3% | -160.7% | -129.5% | -121.9% | -41.8% | 0.48% | -13.8% | -52.8% | -54.4% |
| Return on tangible assets | -87.7% | -57.4% | -38.2% | -50.9% | -38.7% | -26.9% | -15.3% | -0.62% | -8.53% | -35.4% | -32.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.92 | 2.34 | 1.83 | 1.58 | 1.57 | 1.28 | 1.4 | 1.17 | 1.17 | 1.14 | 2.15 |
| Quick ratio | 1.72 | 1.96 | 1.63 | 1.39 | 1.42 | 1.17 | 1.27 | 1.1 | 1.13 | 1.09 | 2.06 |
| Debt / equity | 0.52 | 0.45 | 0.89 | 1.25 | 1.45 | 1.8 | 1.38 | 1.33 | 0.88 | 0.81 | 0.25 |
| Debt / assets | 0.28 | 0.27 | 0.43 | 0.52 | 0.55 | 0.57 | 0.5 | 0.47 | 0.42 | 0.41 | 0.18 |
| Net debt / EBITDA | 0.5 | 0.79 | 0.89 | 0.3 | 0.51 | 0.49 | 1.19 | -1 | -0.04 | 0.1 | 2.14 |
| Interest coverage | -66.9 | -121.1 | -438.6 | -43.4 | -32.8 | -36.6 | -10.3 | 0.21 | -8.43 | -29.9 | -28.3 |
| 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 | 2.45 | 2.2 | 1.98 | 1.35 | 0.88 | 1.1 | 1.29 | 1.58 | 1.39 | 0.85 | 0.94 |
| EPS (basic) | -4.06 | -2.52 | -2.1 | -2.02 | -1.14 | -0.57 | -0.34 | -0.02 | -0.26 | -0.91 | -0.91 |
| EPS (diluted) | -4.06 | -2.52 | -2.1 | -2.02 | -1.14 | -0.57 | -0.34 | -0.02 | -0.26 | -0.91 | -0.63 |
| Book value per share | 2.57 | 2.69 | 2.71 | 1.8 | 1.28 | 0.8 | 0.94 | 1.26 | 1.72 | 1.38 | 1.71 |
| FCF per share | -3.69 | -2.46 | -2.04 | -1.64 | -0.8 | -0.31 | -0.39 | -0.11 | -0.44 | -0.43 | -0.09 |
| Cash per share | 3.18 | 2.99 | 4.14 | 2.81 | 2.33 | 1.7 | 1.53 | 1.83 | 1.51 | 1.16 | 1.01 |
| Capex per share | 0 | — | — | — | — | — | — | — | — | 0.23 | 0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | — | 26.8% | 23.4% |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | — | -113.1% | 894.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.57 | — | — | $12.7M | — |
| FY20 | — | -$1.14 | — | — | $8.6M | — |
| FY19 | — | -$2.02 | — | — | $10.3M | — |
| FY18 | — | -$2.1 | — | — | $12.6M | — |
| FY17 | — | -$2.52 | — | — | $12.1M | — |
| FY16 | — | -$4.06 | — | — | $11.4M | — |
| 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 | $6.7M | $7.5M | $6M | $4.1M | $4.3M | $5.7M | $4.3M | $3.7M | $2M | $3.7M | $5.1M | $5.5M |
| YoY change | +92.7% | +83.1% | +45.3% | +41.3% | -35.9% | -23.7% | -28% | -10.7% | -52.5% | -34.6% | +16.8% | +48.7% |
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 | 14.9M | 16.5M | 26.4M | 21.5M | 22.7M | 19.6M | 19.2M | 24.6M | 21.9M | 18.8M |
| Receivables | 839K | 925K | 2.2M | 2M | 1.7M | 999K | 2.7M | 1.6M | 2.4M | 2.8M |
| Inventory | 2M | 3.6M | 3.8M | 3.3M | 2.7M | 2.1M | 2.5M | 2M | 940K | 956K |
| Total current assets | 18.8M | 22M | 34.3M | 28.4M | 28.2M | 24.2M | 27.9M | 34.6M | 29.6M | 24.2M |
| Property, plant & equipment | 2.8M | 2.4M | 1.4M | 830K | 548K | 499K | 1.4M | 8.9M | 15.7M | 18.2M |
| Goodwill & intangibles | — | — | 0 | 3.1M | 4.1M | 4.4M | 4.7M | 5.6M | 6.9M | 2.9M |
| Total assets | 21.8M | 24.6M | 36.1M | 33.4M | 32.9M | 29M | 32.6M | 47.8M | 51.9M | 44.8M |
| Accounts payable | 2M | 1.4M | 1.5M | 1M | 935K | 934K | 2.4M | 4.7M | 3.1M | 2.3M |
| Short-term debt | 6.2M | 6.3M | 15.3M | 15.7M | 15.7M | 15.8M | 15.8M | 21.2M | 20.2M | 17.2M |
| Total current liabilities | 9.8M | 9.4M | 18.7M | 18M | 18M | 18.9M | 20M | 29.6M | 25.4M | 21.3M |
| Long-term debt | 0 | 355K | 108K | 1.6M | 2.4M | 744K | 544K | 1.1M | 1.6M | 1.1M |
| Total liabilities | 9.9M | 9.8M | 18.8M | 19.6M | 20.4M | 19.8M | 20.7M | 30.9M | 27M | 22.3M |
| Shareholders' equity | 12M | 14.9M | 17.3M | 13.8M | 12.5M | 9.2M | 11.9M | 16.9M | 24.9M | 22.5M |
| Total debt | 6.2M | 6.7M | 15.4M | 17.3M | 18.1M | 16.6M | 16.4M | 22.4M | 21.9M | 18.2M |
| Net debt | -8.7M | -9.9M | -10.9M | -4.3M | -4.7M | -3M | -2.8M | -2.2M | -19K | -597K |
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 | 18.6M | 24.6M | 27.4M | 23.3M | 22.4M | 21.9M | 17.5M | 19.2M | 17.3M | 18.8M | 6M | 18.5M |
| Receivables | 481K | 1.6M | 1.6M | 928K | 657K | 2.4M | 1.6M | 974K | 2M | 2.8M | 1.7M | 1.5M |
| Inventory | 2M | 2M | 1.9M | 1.8M | 1.8M | 940K | 905K | 867K | 869K | 956K | 1M | 1M |
| Total current assets | 28.1M | 34.6M | 35.3M | 29.9M | 30.1M | 29.6M | 25.3M | 27.4M | 24.3M | 24.2M | 11.2M | 23.2M |
| Property, plant & equipment | 4.5M | 8.9M | 13.3M | 12.9M | 15M | 15.7M | 17M | 17.8M | 16.6M | 18.2M | 18.6M | 17.4M |
| Goodwill & intangibles | 4.8M | 5.6M | 5.7M | 5.9M | 6M | 6.9M | 2.4M | 2.7M | 2.9M | 2.9M | 3.1M | 3.3M |
| Total assets | 36.5M | 47.8M | 51.9M | 47.5M | 49.7M | 51.9M | 49.1M | 50.2M | 46.1M | 44.8M | 32.4M | 43M |
| Accounts payable | 3.9M | 4.7M | 4.9M | 1.4M | 2.9M | 3.1M | 2.6M | 3.4M | 2.8M | 2.3M | 2.5M | 2.2M |
| Short-term debt | 15.8M | 21.2M | 21.3M | 21.2M | 22.1M | 20.2M | 17M | 16.7M | 16.5M | 17.2M | 2M | 7M |
| Total current liabilities | 22.1M | 29.6M | 28.5M | 24.6M | 26.9M | 25.4M | 21.5M | 21.5M | 20.6M | 21.3M | 6.6M | 10.8M |
| Long-term debt | 284K | 1.1M | 1.1M | 883K | 1.8M | 1.6M | 1.3M | 1M | 747K | 1.1M | 1.5M | 923K |
| Total liabilities | 22.5M | 30.9M | 29.7M | 25.6M | 28.8M | 27M | 22.8M | 22.6M | 21.4M | 22.3M | 8.1M | 11.7M |
| Shareholders' equity | 14M | 16.9M | 22.2M | 21.8M | 20.9M | 24.9M | 26.3M | 27.7M | 24.7M | 22.5M | 24.3M | 31.2M |
| Total debt | 16.1M | 22.4M | 22.3M | 22M | 23.9M | 21.9M | 18.3M | 17.8M | 17.3M | 18.2M | 3.5M | 7.9M |
| Net debt | -2.5M | -2.2M | -5.1M | -1.2M | 1.6M | -19K | 728K | -1.4M | -51K | -597K | -2.6M | -10.6M |
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 | -19.1M | -14.1M | -13.8M | -15.4M | -11.2M | -6.6M | -4.3M | -263K | -3.8M | -14.8M |
| Depreciation & amortization | 1.3M | 1.4M | 1.3M | 1.2M | 817K | 1.3M | 1.4M | 2.1M | 3.9M | 5.7M |
| Stock-based compensation | 1.6M | 1.4M | 1.9M | 3.1M | 1.7M | 2.5M | 2M | 2.5M | 4.6M | 3.3M |
| Change in working capital | 185K | -2M | -2.6M | 616K | 1.4M | 482K | -3.4M | -1.2M | -3.6M | -880K |
| Operating cash flow | -16M | -13.3M | -13.2M | -10.7M | -7.2M | -2.2M | -4.1M | 3.2M | 1M | -3.3M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | -3.7M |
| Investing cash flow | 0 | 0 | 63K | 20K | 0 | 0 | — | — | — | -3.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.9M | -2.8M | -4.1M | -38.4M | -48M | -59.6M | -55.5M | -53.1M | -76.3M | -59.1M |
| Net change in cash | -3.1M | -16.1M | -17.3M | -49M | -55.2M | -61.8M | -59.7M | -49.9M | -75.3M | -66M |
| Free cash flow | -17.2M | -13.6M | -13M | -12.5M | -7.8M | -3.6M | -4.9M | -1.5M | -6.4M | -7M |
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 | 1.2M | 2M | 108K | -1.6M | -2.1M | -305K | -2.2M | -2.7M | -4M | -5.9M | -2.2M | -887K |
| Depreciation & amortization | 542K | 691K | 825K | 980K | 989K | 1.1M | 1.1M | 1.4M | 1.4M | 1.5M | 1.6M | 1.7M |
| Stock-based compensation | 624K | 605K | 1.6M | 854K | 1.2M | 925K | 903K | 844K | 828K | 744K | 858K | 754K |
| Change in working capital | -2.6M | 1.1M | -1.1M | -449K | -315K | -1.7M | -1.5M | 802K | 2M | -1.9M | -135K | 1.6M |
| Operating cash flow | -208K | 4.5M | 1.4M | -165K | -216K | -35K | -1.7M | 628K | 131K | -1.9M | 721K | 1.5M |
| Capital expenditure | — | — | — | — | — | — | — | -1.5M | -1.5M | 843K | -796K | -639K |
| Investing cash flow | — | — | — | — | — | — | — | -1.5M | -1.5M | 843K | -796K | -639K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -15.2M | -10.2M | -16.7M | -20.1M | -20.4M | -19.1M | -18.7M | -12.3M | -15.5M | -12.5M | -27.7M | 11.6M |
| Net change in cash | -15.4M | -5.7M | -15.3M | -20.3M | -20.6M | -19.1M | -20.4M | -13.2M | -16.9M | -13.5M | -27.8M | 12.4M |
| Free cash flow | -1.8M | 1.1M | -504K | -4M | -504K | -1.4M | -3.6M | -881K | -1.4M | -1.1M | -75K | 830K |