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 | -$0.41 | -$0.36 | +12.2% | — | $7.5M | — |
| Q4 25 | -$0.36 | -$0.44 | -22.2% | — | $7.5M | — |
| Q3 25 | -$0.18 | -$0.52 | -188.9% | — | $7M | — |
| Q2 25 | -$0.24 | -$0.41 | -70.8% | — | $9.5M | — |
| Q1 25 | -$0.18 | -$0.27 | -50.0% | — | $10M | — |
| Q4 24 | -$0.66 | -$0.88 | -33.3% | — | $9.7M | — |
| Q3 24 | -$1.2 | -$4.92 | -310.0% | — | $6.8M | — |
| Q2 24 | -$0.9 | -$1.85 | -105.6% | — | $11.9M | — |
| Q1 24 | -$2.34 | -$2.36 | -0.9% | — | $9.6M | — |
| Q4 23 | -$1.86 | -$4.98 | -167.7% | — | $11.7M | — |
| Q3 23 | -$0.4 | -$0.34 | +15.0% | — | $11.9M | — |
| Q2 23 | -$1.32 | -$0.99 | +25.0% | — | $10M | — |
| Q1 23 | -$6.12 | -$10.2 | -66.7% | — | $11.2M | — |
| Q4 22 | -$1.28 | -$2.49 | -94.5% | — | $15M | — |
| Q3 22 | -$1.25 | -$1.5 | -20.0% | — | $12.1M | — |
| Q2 22 | -$2 | -$2.5 | -25.0% | — | $13.7M | — |
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 | — | -$1.91 | — | — | $34.1M | — |
| FY24 | — | -$1.64 | — | — | $38M | — |
| FY23 | — | -$4.39 | — | — | $44.7M | — |
| FY22 | — | -$9.52 | — | — | $53M |
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 | $42.5M | $37.7M | $38.1M | $33.8M | $41.6M | $49.6M | $53M | $44.7M | $38M | $34.1M |
| YoY change | -7.57% | -11.2% | +1.03% | -11.2% | +23% | +19.2% | +6.94% | -15.7% | -15.1% | -10.2% |
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 | 42.5M | 37.7M | 38.1M | 33.8M | 41.6M | 49.6M | 53M | 44.7M | 38M | 34.1M |
| Cost of revenue | 33.2M | 30.8M | 27.4M | 25.9M | 28.8M | 36M | 40.9M | 35M | 26.6M | 27.1M |
| Gross profit | 9.2M | 6.9M | 10.7M | 7.9M | 12.8M | 13.6M | 12.1M | 9.7M | 11.4M | 7M |
| Gross margin | 21.8% | 18.3% | 28% | 23.3% | 30.7% | 27.4% | 22.8% | 21.7% | 30% | 20.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.6M | 12.7M | 18.8M | 22.7M | 21.4M | 29.6M | 26.4M | 18.5M | 19.4M | 21.9M |
| Operating expenses | 11.6M | 12.7M | 18.8M | 22.7M | 21.4M | 29.6M | 26.9M | 19.1M | 19.5M | 21.9M |
| Operating income | -2.3M | -5.8M | -8.1M | -14.9M | -8.6M | -16M | -14.8M | -9.4M | -8.1M | -15.1M |
| Operating margin | -5.45% | -15.4% | -21.2% | -43.9% | -20.7% | -32.2% | -28% | -21.1% | -21.4% | -44.5% |
| Non-operating income, net | -716K | -6.3M | -46K | 30K | -254K | 770K | — | — | 445K | 414K |
| Pretax income | -5M | -18.4M | -10.3M | -16.1M | -10.2M | -16.4M | -20.1M | -15.5M | -13.2M | -15.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -5M | -18.4M | -10.3M | -16.1M | -10.2M | -16.4M | -20.1M | -15.5M | -13.2M | -15.8M |
| Net margin | -11.8% | -48.7% | -27.1% | -47.6% | -24.5% | -33.1% | -37.8% | -34.7% | -34.7% | -46.5% |
| EBITDA | -1.9M | -8M | -8M | -14.7M | -8.5M | -15.8M | -14.7M | -9.3M | -7.5M | -14.6M |
| EPS | -18.5 | -62 | -20.5 | -23 | -8.5 | -8.99 | -9.52 | -4.39 | -1.64 | -1.91 |
| Diluted EPS | -18.5 | -62 | -20.5 | -23 | -8.5 | -8.99 | -9.52 | -4.39 | -1.64 | -1.91 |
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 | 11.9M | 11.7M | 9.6M | 11.9M | 6.8M | 9.7M | 10M | 9.5M | 7M | 7.5M | 7.1M | 7.5M |
| Cost of revenue | 7.8M | 11.2M | 6.2M | 8M | 5.5M | 6.8M | 6.6M | 8.7M | 5.8M | 6M | 6.4M | 5.7M |
| Gross profit | 4M | 472K | 3.4M | 3.8M | 1.2M | 2.9M | 3.4M | 807K | 1.2M | 1.5M | 697K | 1.8M |
| Gross margin | 34% | 4.04% | 35.6% | 32.3% | 18% | 30% | 33.9% | 8.47% | 17.4% | 20.4% | 9.76% | 23.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.2M | 4.8M | 4.1M | 4.5M | 4.4M | 6.5M | 5.1M | 6.6M | 5.3M | 4.9M | 6.9M | 5.9M |
| Operating expenses | 4.2M | 4.8M | 4.1M | 4.5M | 4.4M | 6.5M | 5.1M | 6.6M | 5.3M | 4.9M | 6.9M | 5.9M |
| Operating income | -143K | -4.9M | -650K | -669K | -3.1M | -3.7M | -1.7M | -5.8M | -4.1M | -3.5M | -6.2M | -4.1M |
| Operating margin | -1.21% | -42.3% | -6.77% | -5.63% | -46.5% | -37.6% | -17.4% | -60.8% | -58.3% | -46.9% | -87% | -54.3% |
| Non-operating income, net | — | — | — | -1.4M | 1.4M | — | — | 46K | 395K | -27K | -45K | -5K |
| Pretax income | -1.4M | -6.6M | -1.7M | -3.2M | -4.2M | -4.1M | -2M | -6M | -4M | -3.8M | -6.5M | -4.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.4M | -6.6M | -1.7M | -3.2M | -4.2M | -4.1M | -2M | -6M | -4M | -3.8M | -6.5M | -4.3M |
| Net margin | -12.1% | -56.4% | -17.4% | -27.1% | -61.5% | -42.3% | -20.3% | -63.5% | -56.6% | -50.5% | -90.5% | -57.1% |
| EBITDA | -110K | -4.9M | -621K | -640K | -3.1M | -3.2M | -1.7M | -5.7M | -3.7M | -3.5M | -6.2M | -4M |
| EPS | -0.34 | -2.07 | -0.4 | -0.77 | -0.82 | -0.28 | -0.04 | -0.13 | -0.48 | -0.44 | -0.55 | -0.36 |
| Diluted EPS | -0.34 | -2.07 | -0.4 | -0.77 | -0.82 | -0.28 | -0.04 | -0.13 | -0.48 | -0.44 | -0.55 | -0.36 |
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 | — | — | — | — | — | — | — | — | — | — | 7.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 15.5M |
| Shares outstanding | 272.4K | 295.5K | 507.2K | 701.2K | 1.2M | 1.8M | 2M | 3.5M | 8M | 8.3M | 8.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 6.74 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.25 |
| P/B | — | — | — | — | — | — | — | — | — | — | -5.11 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.98 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.53 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 14.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -93.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 18.3% | 28% | 23.3% | 30.7% | 27.4% | 22.8% | 21.7% | 30% | 20.4% | 23.9% |
| Operating margin | -5.45% | -15.4% | -21.2% | -43.9% | -20.7% | -32.2% | -28% | -21.1% | -21.4% | -44.5% | -54.3% |
| Net margin | -11.8% | -48.7% | -27.1% | -47.6% | -24.5% | -33.1% | -37.8% | -34.7% | -34.7% | -46.5% | -63.5% |
| ROE | 302.3% | -3.6K% | 153.1% | -1.4K% | -97.8% | -390.2% | 236.8% | 80.9% | -197.8% | -173.1% | -14.8K% |
| ROA | -26.6% | -75.1% | -82.7% | -100.8% | -50.7% | -62.3% | -78.7% | -82.2% | -52.3% | -67.9% | -50.7% |
| Return on tangible assets | -29.1% | -80.4% | -91% | -108.6% | -54.1% | -65.4% | -82.8% | -88.1% | -55.1% | -71.9% | -130.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.87 | 1.12 | 0.77 | 1.52 | 2.07 | 1.14 | 0.94 | 0.65 | 1.32 | 1.6 | 0.85 |
| Quick ratio | 0.29 | 0.81 | 0.25 | 0.4 | 0.82 | 0.35 | 0.31 | 0.24 | 0.86 | 1 | 0.41 |
| Debt / equity | -8.11 | 31.2 | -1.78 | 7.54 | 0.14 | 2.57 | -2.58 | -1.44 | 1.57 | 1.1 | -0.07 |
| Debt / assets | 0.71 | 0.65 | 0.96 | 0.54 | 0.07 | 0.41 | 0.86 | 1.46 | 0.41 | 0.43 | 0.65 |
| Net debt / EBITDA | -6.73 | -0.46 | -1.43 | -0.53 | -0.1 | -0.68 | -1.45 | -2.91 | -0 | 0.03 | -0.44 |
| Interest coverage | -1.53 | -4.26 | -3.69 | -11.5 | -6.79 | -12.7 | -2.84 | -1.54 | -1.4 | -13.3 | -19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 155.9 | 127.6 | 75.1 | 48.2 | 34.3 | 27.2 | 26.3 | 12.6 | 4.72 | 4.1 | 2.8 |
| EPS (basic) | -18.5 | -62 | -20.5 | -23 | -8.5 | -8.99 | -9.52 | -4.39 | -1.64 | -1.91 | -1.91 |
| EPS (diluted) | -18.5 | -62 | -20.5 | -23 | -8.5 | -8.99 | -9.52 | -4.39 | -1.64 | -1.91 | -1.76 |
| Book value per share | -6.08 | 1.72 | -13.3 | 1.64 | 8.58 | 2.3 | -4.19 | -5.42 | 0.83 | 1.1 | -0.13 |
| FCF per share | -10.8 | -14.3 | -18.6 | -26.4 | -7.96 | -9.82 | -7.69 | -1.23 | -0.78 | -2.09 | -1.25 |
| Cash per share | 1.66 | 41 | 1.23 | 1.3 | 0.49 | 0.03 | 0.26 | 0.17 | 1.29 | 1.26 | 0.2 |
| Capex per share | 1.51 | 2.75 | 1.86 | 0.4 | 0.1 | 0.18 | 0 | 0 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.97% | 2.16% | 2.47% | 0.82% | 0.29% | 0.66% | 0% | 0.04% | 0.4% | — | — |
| Capex / operating cash flow | -11.9% | -6.4% | -9.17% | -1.65% | -1.41% | -1.97% | 0% | -0.19% | -2.18% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$8.99 | — | — | $49.6M | — |
| FY20 | — | -$8.5 | — | — | $41.6M | — |
| FY19 | — | -$23 | — | — | $33.8M | — |
| FY18 | — | -$20.5 | — | — | $38.1M | — |
| FY17 | — | -$62 | — | — | $37.7M | — |
| FY16 | — | -$18.5 | — | — | $42.5M | — |
| 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 | $11.9M | $11.7M | $9.6M | $11.9M | $6.8M | $9.7M | $10M | $9.5M | $7M | $7.5M | $7.1M | $7.5M |
| YoY change | -1.97% | -22.3% | -14% | +18.7% | -43% | -16.8% | +4.52% | -19.8% | +4.16% | -23.1% | -28.8% | -21.4% |
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 | 451K | 12.1M | 624K | 913K | 595K | 49K | 533K | 603K | 10.4M | 10.4M |
| Receivables | 2.5M | 2.7M | 2.6M | 2.1M | 4.7M | 5.2M | 5.7M | 4.8M | 4M | 2.3M |
| Inventory | 6.9M | 5.9M | 7.4M | 10.5M | 11.1M | 17M | 16.2M | 11.3M | 8.1M | 8M |
| Total current assets | 10.3M | 20.9M | 10.9M | 14.3M | 18.5M | 24.7M | 24.1M | 17.8M | 23.3M | 21.5M |
| Property, plant & equipment | 5.9M | 1.3M | 896K | 1.1M | 920K | 992K | 766K | 493K | 1.2M | 1.2M |
| Goodwill & intangibles | 1.6M | 1.6M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M |
| Total assets | 18.9M | 24.5M | 12.5M | 16M | 20.1M | 26.3M | 25.5M | 18.9M | 25.1M | 23.3M |
| Accounts payable | 6M | 7.5M | 5.7M | 5.4M | 6.7M | 10.4M | 9.8M | 9.1M | 7M | 3.5M |
| Short-term debt | 5.7M | 10.7M | 7M | 3.2M | 729K | 10.4M | 13.6M | 16.7M | 9.6M | 9.2M |
| Total current liabilities | 11.9M | 18.6M | 14.2M | 9.4M | 8.9M | 21.7M | 25.7M | 27.2M | 17.7M | 13.4M |
| Long-term debt | 7.7M | 5.2M | 5M | 5.4M | 726K | 394K | 8.3M | 10.9M | 837K | 803K |
| Total liabilities | 20.5M | 24M | 19.2M | 14.8M | 9.7M | 22.1M | 34M | 38.1M | 18.5M | 14.2M |
| Shareholders' equity | -1.7M | 508K | -6.7M | 1.1M | 10.4M | 4.2M | -8.5M | -19.2M | 6.6M | 9.2M |
| Total debt | 13.4M | 15.8M | 12M | 8.7M | 1.5M | 10.8M | 21.9M | 27.6M | 10.4M | 10M |
| Net debt | 13M | 3.7M | 11.4M | 7.7M | 860K | 10.7M | 21.4M | 27M | 17K | -399K |
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 | 1M | 603K | 314K | 326K | 306K | 10.4M | 4.9M | 2.7M | 4.1M | 10.4M | 4.6M | 2.4M |
| Receivables | 5.3M | 4.8M | 3.3M | 5.3M | 2.8M | 4M | 4.3M | 5M | 2.4M | 2.3M | 2.9M | 3.1M |
| Inventory | 16M | 11.3M | 12M | 10.2M | 9.3M | 8.1M | 12.3M | 13.2M | 10.6M | 8M | 8M | 7M |
| Total current assets | 23.5M | 17.8M | 18.2M | 17.7M | 14.1M | 23.3M | 22.7M | 21.9M | 18.1M | 21.5M | 16.8M | 13.7M |
| Property, plant & equipment | -1M | 493K | 441K | 384K | 335K | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M |
| Goodwill & intangibles | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Total assets | 24.7M | 18.9M | 19.3M | 18.7M | 15M | 25.1M | 24.5M | 23.7M | 19.9M | 23.3M | 18.7M | 15.4M |
| Accounts payable | 9.1M | 9.1M | 8.5M | 8.4M | 8.3M | 7M | 7.9M | 8.5M | 5.8M | 3.5M | 5.1M | 6.2M |
| Short-term debt | 17.3M | 16.7M | 15.3M | 27.5M | 27.2M | 9.6M | 9.7M | 9.8M | 9.2M | 9.2M | 9.2M | 9.3M |
| Total current liabilities | 27.7M | 27.2M | 25M | 37.1M | 37M | 17.7M | 19M | 21.2M | 16.4M | 13.4M | 15.2M | 16.1M |
| Long-term debt | 9.8M | 10.9M | 10.9M | — | — | 837K | 827K | 816K | 805K | 803K | 799K | 787K |
| Total liabilities | 37.4M | 38.1M | 40M | 42.6M | 37M | 18.5M | 19.9M | 22M | 17.2M | 14.2M | 16M | 16.9M |
| Shareholders' equity | -12.8M | -19.2M | -20.7M | -23.8M | -22M | 6.6M | 4.7M | 1.7M | 2.8M | 9.2M | 2.7M | -1.5M |
| Total debt | 27.1M | 27.6M | 26.2M | 27.5M | 27.2M | 10.4M | 10.5M | 10.6M | 10M | 10M | 10M | 10M |
| Net debt | 26.1M | 27M | 25.9M | 27.2M | 26.9M | 17K | 5.6M | 7.9M | 5.9M | -399K | 5.5M | 7.6M |
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 | -5M | -18.4M | -10.3M | -16.1M | -10.2M | -16.4M | -20.1M | -15.5M | -13.2M | -15.8M |
| Depreciation & amortization | 387K | 551K | 108K | 152K | 88K | 143K | 108K | 142K | 125K | 160K |
| Stock-based compensation | 658K | 276K | 1.2M | 790K | 1.2M | 1.7M | 701K | 526K | 528K | 59K |
| Change in working capital | 259K | 1.5M | -2.9M | -3M | -1.1M | -2.5M | -506K | 2M | 1.3M | -4.5M |
| Operating cash flow | -3.4M | -12.7M | -10.3M | -16.8M | -8.6M | -16.5M | -16.4M | -9.1M | -7M | -17M |
| Capital expenditure | -410K | -813K | 942K | -277K | -122K | -326K | 0 | -17K | -152K | — |
| Investing cash flow | -410K | -813K | 942K | -277K | -122K | -326K | 0 | -17K | -152K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -15K | -2K | -1K | 0 | — |
| Financing cash flow | 1.5M | -25.2M | -47.2M | -40.5M | -45.3M | -38.7M | -37.4M | -40.9M | -23.1M | 17.3M |
| Net change in cash | -2.4M | -38.7M | -56.6M | -57.5M | -54.1M | -55.5M | -53.9M | -50M | -30.2M | 286K |
| Free cash flow | -2.9M | -4.2M | -9.4M | -18.5M | -9.7M | -17.9M | -15.5M | -4.4M | -6.3M | -17.3M |
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 | -1.4M | -6.6M | -1.7M | -3.2M | -4.2M | -4.1M | -2M | -6M | -4M | -3.8M | -6.5M | -4.3M |
| Depreciation & amortization | 33K | 30K | 29K | 29K | 30K | 37K | 41K | 51K | 29K | 39K | 30K | 25K |
| Stock-based compensation | 138K | 172K | 129K | 93K | 46K | 260K | 47K | 9K | 4K | -1K | 5K | 3K |
| Change in working capital | -2.2M | 2.1M | 1.3M | -41K | 2.8M | -3M | -3.1M | -1.7M | 4.7M | -2M | -733K | 1.9M |
| Operating cash flow | -2.5M | -4M | 519K | -2.8M | 1.4M | -6.3M | -4.9M | -5M | -2.8M | -3.8M | -5.8M | -2.2M |
| Capital expenditure | -84K | -1K | -16K | -12K | -23K | -101K | -73K | — | — | — | — | — |
| Investing cash flow | -84K | -1K | -16K | -12K | -23K | -101K | -73K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.8M | -11.3M | -8.1M | -9.3M | -29.8M | 3.8M | -93K | -144K | 3.7M | 10.8M | — | — |
| Net change in cash | -10.3M | -15.3M | -7.6M | -12.1M | -28.3M | -2.6M | -5.1M | -5.2M | 914K | 7M | -5.8M | -2.2M |
| Free cash flow | -1.9M | -185K | -2.4M | -928K | 1M | -4M | -5.4M | -5.1M | -2.9M | -3.9M | -5.8M | -2.2M |