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 | -$0.07 | -75.0% | — | — | — |
| Q1 26 | -$0.03 | -$0.04 | -33.3% | — | $10.3M | — |
| Q4 25 | -$0.04 | -$0.03 | +25.0% | — | — | — |
| Q3 25 | -$0.05 | -$0.07 | -40.0% | — | — | — |
| Q2 25 | -$0.05 | -$0.1 | -100.0% | — | — | — |
| Q1 25 | -$0.08 | -$0.08 | 0.0% | — | $9.2M | — |
| Q3 24 | -$0.07 | -$0.15 | -114.3% | — | $10.5M | — |
| Q2 24 | -$0.11 | -$0.12 | -9.1% | — | $12.4M | — |
| Q1 24 | -$0.1 | -$0.17 | -70.0% | — | $9.8M | — |
| Q4 23 | -$0.1 | -$0.16 | -60.0% | — | $11.1M | — |
| Q3 23 | -$0.14 | -$0.16 | -14.3% | — | $9.1M | — |
| Q2 23 | -$0.16 | -$0.18 | -12.5% | — | $8.6M | — |
| Q1 23 | -$0.2 | -$0.23 | -15.0% | — | $6.2M | — |
| Q4 22 | -$0.19 | -$0.13 | +31.6% | — | $4.5M | — |
| Q3 22 | -$0.27 | -$0.9 | -233.3% | — | $6.8M | — |
| Q2 22 | -$0.26 | -$0.33 | -26.9% | — | $3.7M | — |
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 | — | -$0.26 | — | — | $48.5M | — |
| FY24 | — | -$0.71 | — | — | $46M | — |
| FY23 | — | -$0.72 | — | — | $34.9M | — |
| FY22 | — | -$1.67 | — | — | $19.9M |
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 | $12.1M | $22.1M | $20.1M | $5.5M | $9.2M | $11.6M | $19.9M | $34.9M | $46M | $48.5M |
| YoY change | — | +82.5% | -9.4% | -72.7% | +68.8% | +25.4% | +72.1% | +75.4% | +31.8% | +5.26% |
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 | 12.1M | 22.1M | 20.1M | 5.5M | 9.2M | 11.6M | 19.9M | 34.9M | 46M | 48.5M |
| Cost of revenue | 7M | 13.8M | 10M | 1.7M | 3.5M | 4.5M | 10.9M | 16.5M | 23.3M | 21.4M |
| Gross profit | 5.2M | 8.3M | 10.1M | 3.8M | 5.7M | 7M | 9M | 18.4M | 22.7M | 27.1M |
| Gross margin | 42.6% | 37.7% | 50.2% | 69.8% | 61.9% | 60.7% | 45.3% | 52.8% | 49.3% | 55.9% |
| Research & development | — | — | 131K | 1.4M | 3.2M | 8.3M | 18.6M | 18.3M | 18.8M | 14.6M |
| Selling, general & administrative | 5.3M | 13M | 15.1M | 9.9M | 12.4M | 27.5M | 34.9M | 34.4M | 38.5M | 31.3M |
| Operating expenses | 5.3M | 13M | 15.2M | 11.4M | 15.6M | 35.8M | 53.6M | 52.7M | 57.3M | 45.9M |
| Operating income | -93.9K | -4.6M | -5.1M | -7.5M | -11.8M | -31.8M | -50.9M | -42.1M | -44.1M | -25.1M |
| Operating margin | -0.77% | -21% | -25.5% | -137.8% | -128.3% | -275% | -255.8% | -120.6% | -95.8% | -51.9% |
| Non-operating income, net | — | -483.9K | -65K | -915K | 412K | 796K | -33.5M | 59K | -14.6M | -4M |
| Pretax income | -259K | -5.3M | -5.7M | -12.4M | -13.9M | -31.1M | -84.4M | -45.7M | -61.4M | -31.4M |
| Income tax | -220K | -294.7K | 29K | 47K | 23K | -3.8M | -987K | 32K | 45K | 42K |
| Net income | -39K | -5M | -5.7M | -15.9M | -14.2M | -26.8M | -83.1M | -45.7M | -61.4M | -31.5M |
| Net margin | -0.32% | -22.8% | -28.5% | -290.4% | -153.6% | -231.4% | -417.2% | -130.8% | -133.4% | -64.9% |
| EBITDA | -42K | -4.4M | -4.1M | -7.1M | -10.5M | -28.5M | -45.8M | -36.6M | -35.7M | -19.1M |
| EPS | -0 | -0.51 | -0.44 | -0.85 | -0.64 | -0.65 | -1.67 | -0.72 | -0.71 | -0.26 |
| Diluted EPS | -0 | -0.51 | -0.44 | -0.85 | -0.64 | -0.65 | -1.67 | -0.72 | -0.71 | -0.26 |
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 | 9.1M | 11.1M | 9.8M | 12.4M | 10.5M | 13.3M | 9.2M | 12.4M | 14.2M | 12.7M | 10.3M | 12.7M |
| Cost of revenue | 4.3M | 5.2M | 5.3M | 5.8M | 5.9M | 6.4M | 4.8M | 6.2M | 5.2M | 5.2M | 4.9M | 5.6M |
| Gross profit | 4.8M | 5.9M | 4.5M | 6.7M | 4.6M | 6.9M | 4.4M | 6.1M | 9M | 7.5M | 5.4M | 7.1M |
| Gross margin | 52.6% | 53.2% | 46% | 53.5% | 44% | 51.9% | 48.2% | 49.5% | 63.4% | 59.2% | 52.5% | 56.2% |
| Research & development | 4.3M | 4.3M | 5M | 5M | 4.7M | 4M | 4M | 3.7M | 3.7M | 3.3M | 3.5M | 2.4M |
| Selling, general & administrative | 8.4M | 9M | 10.1M | 9.4M | 10.4M | 8.7M | 9M | 8.6M | 7.8M | 5.9M | 9.3M | 5.8M |
| Operating expenses | 12.6M | 13.3M | 15.1M | 14.4M | 15.1M | 12.7M | 13M | 12.3M | 11.4M | 9.2M | 12.7M | 8.3M |
| Operating income | -9.8M | -9.3M | -12.9M | -10.1M | -12.9M | -8.3M | -10.1M | -7.7M | -4M | -3.3M | -8.8M | -2.5M |
| Operating margin | -107.5% | -84.5% | -132.1% | -81.1% | -121.9% | -62.2% | -110.2% | -62.6% | -28% | -25.9% | -85.9% | -20% |
| Non-operating income, net | 143K | -926K | -4.6M | 824K | 704K | -11.5M | -145K | -337K | 389K | -3.9M | -51K | 2.5M |
| Pretax income | -10.6M | -11.3M | -18.6M | -9.8M | -12.6M | -20.3M | -10.9M | -8.7M | -4.1M | -7.7M | -9.4M | -551K |
| Income tax | 0 | 32K | — | — | — | — | — | — | — | — | — | — |
| Net income | -10.6M | -11.3M | -18.6M | -9.8M | -12.6M | -20.4M | -10.9M | -8.7M | -4.1M | -7.8M | -9.4M | -551K |
| Net margin | -115.9% | -102.3% | -190.4% | -78.8% | -119.9% | -153.3% | -118.2% | -70.1% | -29.2% | -61.3% | -91.2% | -4.35% |
| EBITDA | -7.7M | -10.3M | -10.5M | -7.7M | -11.4M | -6.1M | -8.8M | -6.5M | -2.1M | -1.8M | -7.4M | -1.4M |
| EPS | -0.16 | — | -0.23 | -0.12 | -0.14 | — | -0.1 | -0.07 | -0.03 | — | -0.07 | 0 |
| Diluted EPS | -0.16 | — | -0.23 | -0.12 | -0.14 | — | -0.1 | -0.07 | -0.03 | — | -0.07 | 0 |
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 | — | — | — | — | — | — | — | — | — | — | 53.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 70.3M |
| Shares outstanding | 13.9M | 11.8M | 15.4M | 20M | 24.2M | 41.2M | 49.8M | 63.2M | 86.7M | 119.7M | 119.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.08 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.57 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.62 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.41 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -66.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -8.98% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.6% | 37.7% | 50.2% | 69.8% | 61.9% | 60.7% | 45.3% | 52.8% | 49.3% | 55.9% | 56.2% |
| Operating margin | -0.77% | -21% | -25.5% | -137.8% | -128.3% | -275% | -255.8% | -120.6% | -95.8% | -51.9% | -20% |
| Net margin | -0.32% | -22.8% | -28.5% | -290.4% | -153.6% | -231.4% | -417.2% | -130.8% | -133.4% | -64.9% | -43.8% |
| ROE | -1.02% | -46.2% | -67.1% | 491.6% | -44.5% | -26.5% | -168.5% | -136.9% | -179.9% | -73.4% | -62.8% |
| ROA | -0.71% | -24.5% | -31.6% | -54.8% | -35.1% | -21.3% | -99.1% | -49.6% | -74.5% | -36.8% | -15% |
| ROIC | -6.32% | -33.1% | -49.5% | -45.9% | -86.7% | -36.8% | -75.8% | -69.8% | -71.6% | -44.8% | -44.8% |
| Return on tangible assets | -0.71% | -145% | -68.5% | 9.5K% | -103.9% | 113.7% | -148.4K% | -277.1% | -1.2K% | -306.6% | -5.4K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.22 | 1.33 | 0.99 | 0.99 | 4.08 | 2.22 | 0.6 | 1.47 | 1.09 | 1.06 | 0.78 |
| Quick ratio | 4.22 | 1.31 | 0.99 | 0.96 | 3.86 | 2.13 | 0.47 | 1.29 | 0.86 | 0.95 | 0.68 |
| Debt / equity | 0.12 | 0.46 | 0.46 | -6.41 | 0.08 | 0.11 | 0.4 | 1.27 | 0.95 | 0.69 | 0.78 |
| Debt / assets | 0.08 | 0.25 | 0.22 | 0.71 | 0.06 | 0.09 | 0.24 | 0.46 | 0.39 | 0.35 | 0.36 |
| Net debt / EBITDA | 55.5 | -0.7 | -0.44 | -2.78 | 1.74 | 0.51 | -0.39 | -0.74 | -0.77 | -0.69 | -1.33 |
| Interest coverage | -0.57 | -24 | -10.5 | -3.4 | -6.55 | -449.2 | -1.2K | -26.7 | -23.9 | -13.2 | -9.05 |
| 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 | 0.87 | 1.88 | 1.3 | 0.27 | 0.38 | 0.28 | 0.4 | 0.55 | 0.53 | 0.4 | 0.38 |
| EPS (basic) | -0 | -0.51 | -0.44 | -0.85 | -0.64 | -0.65 | -1.67 | -0.72 | -0.71 | -0.26 | -0.26 |
| EPS (diluted) | -0 | -0.51 | -0.44 | -0.85 | -0.64 | -0.65 | -1.67 | -0.72 | -0.71 | -0.26 | -0.15 |
| Book value per share | 0.27 | 0.93 | 0.55 | -0.16 | 1.32 | 2.46 | 0.99 | 0.53 | 0.39 | 0.36 | 0.25 |
| FCF per share | -0.01 | -0.29 | -0.2 | -1.1 | -0.67 | -0.59 | -0.88 | -0.54 | -0.39 | -0.19 | -0.09 |
| Cash per share | 0.2 | 0.17 | 0.13 | 0.05 | 0.85 | 0.63 | 0.04 | 0.24 | 0.06 | 0.14 | 0.07 |
| Capex per share | — | — | — | — | — | — | 0 | 0 | 0 | 0.02 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 0% | 0.51% | 0.07% | 5.22% | 4.56% |
| Capex / operating cash flow | — | — | — | — | — | — | 0% | -0.56% | -0.07% | -12.4% | -21.1% |
| Payout ratio | -322.2% | -4.99% | -6.04% | -0.68% | 0% | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.65 | — | — | $11.6M | — |
| FY20 | — | -$0.64 | — | — | $9.2M | — |
| FY19 | — | -$0.85 | — | — | $5.5M | — |
| FY18 | — | -$0.44 | — | — | $20.1M | — |
| FY17 | — | -$0.51 | — | — | $22.1M | — |
| FY16 | — | -$0 | — | — | $12.1M | — |
| 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 | $9.1M | $11.1M | $9.8M | $12.4M | $10.5M | $13.3M | $9.2M | $12.4M | $14.2M | $12.7M | $10.3M | $12.7M |
| YoY change | +34.5% | +143.3% | +58.1% | +45.1% | +15.6% | +20% | -5.93% | -0.55% | +34.6% | -4.35% | +11.6% | +2.45% |
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 | 2.8M | 2M | 2.1M | 1.1M | 20.6M | 25.8M | 1.9M | 15.4M | 5M | 16.6M |
| Receivables | 2M | 6.7M | 3M | 776K | 1M | 953K | 2.4M | 4.1M | 5.6M | 6.8M |
| Inventory | 0 | 155.7K | 73K | 302K | 1.3M | 1.2M | 2M | 3.1M | 4.3M | 3.1M |
| Total current assets | 4.9M | 10.9M | 8.5M | 10.2M | 24.1M | 30.7M | 9.3M | 25.3M | 19.9M | 30.7M |
| Property, plant & equipment | 119.1K | 700.7K | 462K | 436K | 1.5M | 15.9M | 26.4M | 24.8M | 22.7M | 15M |
| Goodwill & intangibles | 0 | 17.1M | 9.7M | 29.2M | 26.7M | 149.4M | 83.8M | 75.7M | 77.5M | 75.1M |
| Total assets | 5.5M | 20.6M | 18.1M | 29M | 40.4M | 125.9M | 83.8M | 92.2M | 82.5M | 85.4M |
| Accounts payable | 577.3K | 1.4M | 1.6M | — | — | 7M | 6M | 5.1M | 4.3M | 4.4M |
| Short-term debt | — | 3.7M | 3M | 148K | 770K | 1.2M | 3.2M | 2.9M | 4.3M | 18.4M |
| Total current liabilities | 1.2M | 8.2M | 8.6M | 10.3M | 5.9M | 13.8M | 15.4M | 17.2M | 18.2M | 29.1M |
| Long-term debt | 457.3K | 1.4M | 875K | 20.6M | 1.6M | 10.1M | 16.6M | 39.4M | 28.1M | 11.3M |
| Total liabilities | 1.7M | 9.7M | 9.5M | 32.2M | 8.5M | 24.8M | 34.5M | 58.8M | 48.3M | 42.5M |
| Shareholders' equity | 3.8M | 10.9M | 8.5M | -3.2M | 31.9M | 101.1M | 49.3M | 33.4M | 34.1M | 42.9M |
| Total debt | 457.3K | 5.1M | 3.9M | 20.7M | 2.4M | 11.3M | 19.8M | 42.3M | 32.4M | 29.7M |
| Net debt | -2.3M | 3.1M | 1.8M | 19.6M | -18.2M | -14.5M | 17.8M | 26.9M | 27.4M | 13.2M |
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 | 7M | 15.4M | 11.9M | 3.1M | 10.6M | 5M | 3.9M | 4.8M | 3.2M | 16.6M | 12.2M | 9.8M |
| Receivables | 7M | 4.1M | 7.5M | 9M | 6.7M | 5.6M | 7.6M | 8M | 12.3M | 6.8M | 7.7M | 8.2M |
| Inventory | 3.5M | 3.1M | 3.8M | 3.6M | 3.9M | 4.3M | 4.2M | 4.6M | 3.9M | 3.1M | 2.9M | 2.8M |
| Total current assets | 19.9M | 25.3M | 25.6M | 17.8M | 23.2M | 19.9M | 20M | 21.4M | 22.5M | 30.7M | 25.7M | 23.1M |
| Property, plant & equipment | 25.6M | 24.8M | 25.4M | 25M | 24.5M | 22.7M | 20.5M | 19.6M | 19.8M | 15M | 13.9M | 12.9M |
| Goodwill & intangibles | 77.6M | 75.7M | 104.7M | 102.6M | 100.3M | 77.5M | 76.9M | 76.3M | 75.7M | 75.1M | 74.5M | 73.9M |
| Total assets | 88.2M | 92.2M | 107.2M | 97.9M | 101.2M | 82.5M | 79.8M | 80.1M | 81M | 85.4M | 78.5M | 74.3M |
| Accounts payable | 5.6M | 5.1M | 6.9M | 6.3M | 5.8M | 4.3M | 4.5M | 4.1M | 3.8M | 4.4M | 5.9M | 5M |
| Short-term debt | 2.7M | 2.9M | 3M | 4.5M | 3.8M | 4.3M | 2.9M | 2.5M | 3.1M | 18.4M | 16.7M | 17.8M |
| Total current liabilities | 16.3M | 17.2M | 20.3M | 21.2M | 30.6M | 18.2M | 16.9M | 15.2M | 15.5M | 29.1M | 29.5M | 29.7M |
| Long-term debt | 24.6M | 39.4M | 29.8M | 28.6M | 28.4M | 28.1M | 27.7M | 27.4M | 26.8M | 11.3M | 12.7M | 8.7M |
| Total liabilities | 44.6M | 58.8M | 52.2M | 51.7M | 60.9M | 48.3M | 46.4M | 44.7M | 44.5M | 42.5M | 44M | 40.2M |
| Shareholders' equity | 43.6M | 33.4M | 55M | 46.2M | 40.3M | 34.1M | 33.4M | 35.4M | 36.5M | 42.9M | 34.5M | 34.1M |
| Total debt | 27.3M | 42.3M | 32.8M | 33.1M | 32.3M | 32.4M | 30.6M | 29.9M | 29.9M | 29.7M | 29.4M | 26.5M |
| Net debt | 20.3M | 26.9M | 20.9M | 30M | 21.7M | 27.4M | 26.7M | 25.1M | 26.8M | 13.2M | 17.2M | 16.8M |
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 | -39K | -5M | -5.7M | -12.4M | -14M | -27.4M | -83.5M | -45.7M | -61.4M | -31.5M |
| Depreciation & amortization | 51.9K | 689K | 1M | 1.4M | 2M | 3.4M | 6.4M | 7.9M | 9.5M | 6.3M |
| Stock-based compensation | 26.8K | 408.5K | 465K | 446K | 796K | 3.9M | 6.6M | 4.4M | 4.8M | 2.9M |
| Change in working capital | -106K | -374.6K | 585K | 770K | -327K | 5.8M | -134K | -1.1M | -3.4M | -1.4M |
| Operating cash flow | -253.2K | -4.5M | -3.5M | -8.7M | -10.9M | -18.1M | -72.1M | -31.4M | -47.8M | -20.4M |
| Capital expenditure | — | — | — | — | — | — | 0 | 177K | 34K | -2.5M |
| Investing cash flow | — | — | 1.5M | 250K | 6.2M | -41.1M | -4.1M | 1.7M | -7.7M | -2.2M |
| Dividends paid | -125.6K | -251.5K | -345K | -108K | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -319K | -98K | -105K | -189K | -189K |
| Financing cash flow | 2.4M | -4.6M | -40.8M | 14.5M | 23.8M | 70.1M | 23.8M | 34.4M | 26M | 34M |
| Net change in cash | 2.1M | -9.1M | -42.8M | 6M | 19.1M | 10.9M | -52.4M | 4.7M | -29.4M | 11.4M |
| Free cash flow | -172.9K | -3.5M | -3.1M | -22.1M | -16.1M | -24.3M | -43.8M | -34M | -34.2M | -22.9M |
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 | 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 | — | — | — | — | — | — | — | — | -4.1M | -7.8M | -9.4M | -551K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1.5M | 1.6M | 1.5M | 1.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 577K | 238K | 922K | 212K |
| Change in working capital | — | — | — | — | — | — | — | — | -2.7M | 4.4M | 2.8M | 504K |
| Operating cash flow | — | — | — | — | — | — | — | — | -4.8M | 210K | -3.7M | -2.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -1.4M | -464K | -393K | 0 |
| Investing cash flow | — | — | — | — | — | — | — | — | -1.4M | -464K | -280K | 85K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -27K | -2K | 0 |
| Financing cash flow | 0 | 9.6M | 26.4M | 0 | 0 | 0 | 0 | 0 | 4.6M | -521K | -280K | -256K |
| Net change in cash | 0 | 9.6M | 26.4M | 0 | 0 | 0 | 0 | 0 | -1.7M | -775K | -4.3M | -2.6M |
| Free cash flow | — | — | — | — | — | — | — | — | -6.3M | -254K | -4.1M | -2.4M |