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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | -$0.27 | — | — | $10.6M | — |
| Q3 22 | — | -$0.38 | — | — | $6.6M | — |
| Q2 22 | -$0.3 | -$0.5 | -66.7% | — | $6.6M | — |
| Q1 22 | -$0.3 | -$0.3 | 0.0% | — | $10.6M | — |
| Q4 21 | -$0.4 | -$0.3 | +25.0% | — | $8M | — |
| Q3 21 | -$0.3 | -$0.5 | -66.7% | — | $6.9M | — |
| Q2 21 | -$0.2 | -$0.4 | -100.0% | — | $7.6M | — |
| Q1 21 | -$0.4 | -$0.3 | +25.0% | — | $8.6M | — |
| Q4 20 | -$0.6 | -$0.5 | +16.7% | — | $6.8M | — |
| Q3 20 | -$0.7 | -$0.7 | 0.0% | — | $5.2M | — |
| Q2 20 | -$0.6 | -$1 | -66.7% | — | $5.9M | — |
| Q1 20 | -$0.7 | -$0.8 | -14.3% | — | $8.3M | — |
| Q4 19 | -$1.2 | -$1.1 | +8.3% | — | $5.8M | — |
| Q3 19 | -$0.9 | -$1 | -11.1% | — | $5.3M | — |
| Q2 19 | -$0.7 | -$1.1 | -57.1% | — | $6.2M | — |
| Q1 19 | -$0.7 | -$1.1 | -57.1% | — | $6.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$2.51 | — | — | $22.6M | — |
| FY22 | — | -$1.42 | — | — | $26.6M | — |
| FY21 | — | -$1.87 | — | — | $31.1M | — |
| FY20 | — | -$2.9 | — | — | $26.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.1M | $39.9M | $13M | $13.4M | $14.8M | $23.7M | $26.2M | $31.1M | $26.6M | $22.6M |
| YoY change | +14.4% | -0.53% | -67.5% | +2.87% | +10.5% | +60.6% | +10.5% | +18.8% | -14.4% | -15% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.1M | 39.9M | 13M | 13.4M | 14.8M | 23.7M | 26.2M | 31.1M | 26.6M | 22.6M |
| Cost of revenue | 35.6M | 31.8M | 9.9M | 9.6M | 11.8M | 24.6M | 28.7M | 30.7M | 27.4M | 23.1M |
| Gross profit | 4.5M | 8.1M | 3.1M | 3.8M | 3M | -861K | -2.5M | 442K | -763K | -411K |
| Gross margin | 11.1% | 20.2% | 24.1% | 28.4% | 20.2% | -3.63% | -9.43% | 1.42% | -2.86% | -1.81% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.4M | 12.6M | 12.4M | 9.9M | 11.2M | 13.7M | 8M | 7.1M | 5.4M | 5.9M |
| Operating expenses | 14.4M | 12.6M | 12.4M | 9.9M | 11.2M | 13.7M | 8M | 7.1M | 5.4M | 5.9M |
| Operating income | -12.8M | -6.3M | -9.3M | -6.1M | -8.2M | -14.6M | -10.4M | -6.6M | -6.2M | -6.4M |
| Operating margin | -31.8% | -15.7% | -71.3% | -45.7% | -55.6% | -61.4% | -39.9% | -21.3% | -23.1% | -28.1% |
| Non-operating income, net | -2.9M | -1.5M | 3.8M | -7.5M | 168K | 872K | -971K | -1.8M | 13K | -1.5M |
| Pretax income | -27.9M | -10.8M | -8M | -15.2M | -8.1M | -13.7M | -11.7M | -8.9M | -6.6M | -8.5M |
| Income tax | -1.3M | -176K | -1.8M | -5M | 45K | 0 | 19K | 21K | 19K | 12K |
| Net income | -23M | -8.3M | -11.3M | -6.2M | -8.1M | -14M | -11.7M | -8.9M | -7.9M | -17.6M |
| Net margin | -57.4% | -20.7% | -86.7% | -46.4% | -54.9% | -58.8% | -44.8% | -28.7% | -29.5% | -77.5% |
| EBITDA | -8.8M | -2.3M | -7.8M | -5.2M | -7.3M | -11.7M | -7.9M | -4.1M | -5.3M | -5.4M |
| EPS | -39.6 | -9 | -9.7 | -4.5 | -3.7 | -8.5 | -2.9 | -1.87 | -1.42 | -2.51 |
| Diluted EPS | -39.6 | -9 | -9.7 | -4.5 | -3.7 | -8.5 | -2.9 | -1.87 | -1.42 | -2.51 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.6M | 6.9M | 8M | 10.6M | 6.6M | 6.6M | 10.6M | 1.9M | 6.3M | 4.9M | 5.7M | 2.1M |
| Cost of revenue | 7.4M | 7.2M | 8.2M | 10.1M | 7M | 7.2M | 10.7M | 1.7M | 6.2M | 5.3M | 5.6M | 1.7M |
| Gross profit | 153K | -276K | -107K | 502K | -389K | -562K | -87K | 248K | 24K | -480K | 103K | 463K |
| Gross margin | 2.02% | -3.99% | -1.33% | 4.75% | -5.91% | -8.47% | -0.82% | 12.7% | 0.38% | -9.88% | 1.81% | 21.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 1.8M | 1.6M | 1.7M | 1.2M | 1.4M | 1.5M | 1.4M | 1.6M | 1.3M | 1.6M | 1.7M |
| Operating expenses | 1.9M | 1.8M | 1.6M | 1.7M | 1.2M | 1.4M | 1.5M | 1.4M | 1.6M | 1.3M | 1.6M | 1.7M |
| Operating income | -1.8M | -2.1M | -1.7M | -1.2M | -1.6M | -2M | -1.6M | -1.2M | -1.6M | -1.7M | -1.5M | -1.2M |
| Operating margin | -23.5% | -30.1% | -21.4% | -11.3% | -24.4% | -30.1% | -15.2% | -59.8% | -25.8% | -35.6% | -26.2% | -56.5% |
| Non-operating income, net | -23K | -14K | -3.6M | -201K | -454K | 573K | 95K | 168K | -45K | 72K | -1.7M | -6K |
| Pretax income | -1.9M | -2.2M | -5.4M | -1.5M | -2.2M | -1.5M | -1.7M | -1.2M | -1.8M | -1.8M | -3.4M | -1.4M |
| Income tax | 0 | 0 | 20K | 0 | 12K | 8K | -1K | 6K | 5K | 0 | 1K | 0 |
| Net income | -1.9M | -2.2M | -5.4M | -1.5M | -2.6M | -2M | -1.7M | -2M | -10.3M | -1.8M | -3.4M | -1.9M |
| Net margin | -25.4% | -32% | -67.2% | -14.4% | -39.8% | -30.8% | -15.8% | -104% | -164.8% | -36.7% | -60.2% | -87.8% |
| EBITDA | -1.1M | -1.4M | -1.1M | -660K | -1.6M | -1.8M | -1.1M | -873K | -1.2M | -1.5M | -1.5M | -1M |
| EPS | -0.4 | -0.47 | -1 | -0.29 | -0.5 | -0.38 | -0.28 | -0.31 | -1.54 | -0.26 | — | -0.19 |
| Diluted EPS | -0.4 | -0.47 | -1 | -0.29 | -0.5 | -0.38 | -0.28 | -0.31 | -1.54 | -0.26 | — | -0.19 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 1K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 4M |
| Shares outstanding | 580.9K | 918.8K | 933.8K | 1.2M | 2.2M | 3.2M | 4.1M | 4.8M | 5.5M | 7M | 7M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.76 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.17 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.5M% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 70.3K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.1% | 20.2% | 24.1% | 28.4% | 20.2% | -3.63% | -9.43% | 1.42% | -2.86% | -1.81% | 21.9% |
| Operating margin | -31.8% | -15.7% | -71.3% | -45.7% | -55.6% | -61.4% | -39.9% | -21.3% | -23.1% | -28.1% | -56.5% |
| Net margin | -57.4% | -20.7% | -86.7% | -46.4% | -54.9% | -58.8% | -44.8% | -28.7% | -29.5% | -77.5% | -76.2% |
| ROE | -146.9% | -113.8% | 13.9K% | -42.1% | -34.2% | -43.9% | -50.1% | -48.4% | -60.9% | 585.3% | -272.9% |
| ROA | -50.2% | -24.6% | -39% | -35.7% | -26.4% | -34.5% | -33.7% | -28.6% | -28.6% | -188.4% | -25.2% |
| ROIC | -45.3% | -28.3% | -107.6% | -71.3% | -46.9% | -50.9% | -39.4% | -31.3% | -37.3% | -443.5% | 730.5% |
| Return on tangible assets | -72.9% | -33.5% | -42% | -35.7% | -33.3% | -45.4% | -46% | -29.6% | -29.5% | -200% | -381.2% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.92 | 0.73 | 0.35 | 3.61 | 1.82 | 2.37 | 1.95 | 1.44 | 0.98 | 0.54 | 0.46 |
| Quick ratio | 0.69 | 0.47 | 0.31 | 3.35 | 1.68 | 2.21 | 1.62 | 1.18 | 0.94 | 0.48 | 0.39 |
| Debt / equity | 1.03 | 2.2 | -111.4 | 0 | 0.04 | 0.17 | 0.36 | 0.46 | 0.58 | -1.86 | -0.01 |
| Debt / assets | 0.35 | 0.47 | 0.31 | 0 | 0.03 | 0.13 | 0.24 | 0.27 | 0.27 | 0.6 | 0.86 |
| Net debt / EBITDA | -1.43 | -6.43 | -1.12 | 1.19 | 0.85 | 0.27 | -0.39 | -0.66 | -0.68 | -0.83 | -0.76 |
| Interest coverage | -1.7 | -2.47 | -2.2 | -8.37 | -670.3 | -142.1 | -35.8 | -18.3 | -11.9 | -11.7 | -10.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 69 | 43.4 | 13.9 | 11.2 | 6.68 | 7.33 | 6.37 | 6.52 | 4.83 | 3.24 | 2.91 |
| EPS (basic) | -39.6 | -9 | -9.7 | -4.5 | -3.7 | -8.5 | -2.9 | -1.87 | -1.42 | -2.51 | -2.51 |
| EPS (diluted) | -39.6 | -9 | -9.7 | -4.5 | -3.7 | -8.5 | -2.9 | -1.87 | -1.42 | -2.51 | -1.19 |
| Book value per share | 27 | 7.91 | -0.09 | 12.4 | 10.7 | 9.81 | 5.69 | 3.87 | 2.34 | -0.43 | -0.48 |
| FCF per share | -26.7 | -5.29 | -4.6 | -3.89 | -3.84 | -5.47 | -2.22 | -1.18 | -0.75 | -0.44 | -0.44 |
| Cash per share | 6.21 | 1.16 | 0.37 | 5.2 | 3.19 | 2.61 | 1.28 | 1.22 | 0.71 | 0.16 | 0.04 |
| Capex per share | 9.3 | 1.16 | 0.39 | 0.72 | 1.47 | 1.3 | 0.28 | — | — | — | 0.06 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.5% | 2.68% | 2.77% | 6.45% | 22% | 17.8% | 4.46% | — | — | — | 3.11% |
| Capex / operating cash flow | -44.2% | -17% | -5.43% | -7.2% | -60% | -33.5% | -13.3% | — | — | — | -10.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY19 | — | -$8.5 | — | — | $23.7M | — |
| FY18 | — | -$3.7 | — | — | $14.8M | — |
| FY17 | — | -$4.5 | — | — | $13.4M | — |
| FY16 | — | -$9.7 | — | — | $13M | — |
| FY15 | — | -$9 | — | — | $39.9M | — |
| FY14 | — | -$39.6 | — | — | $40.1M | — |
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $6.9M | $8M | $10.6M | $6.6M | $6.6M | $10.6M | $1.9M | $6.3M | $4.9M | $5.7M | $2.1M |
| YoY change | +28.3% | +33.9% | +18.2% | +22.7% | -13.1% | -3.94% | +32% | -81.5% | -4.74% | -26.8% | -46.5% | +8.51% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 1.1M | 342K | 6.2M | 7M | 8.4M | 5.3M | 5.8M | 3.9M | 1.1M |
| Receivables | 3.1M | 2.2M | 1.1M | 1.3M | 2.5M | 3.7M | 2.8M | 4.1M | 3.7M | 2.8M |
| Inventory | 3.5M | 3.9M | 933K | 678K | 958K | 898K | 1.9M | 2.4M | 465K | 543K |
| Total current assets | 13.9M | 10.7M | 7.5M | 9.4M | 12.5M | 13.8M | 11.3M | 13.2M | 11.1M | 4.8M |
| Property, plant & equipment | 24.8M | 18.3M | 7M | 7.8M | 15M | 21.8M | 18.8M | 17.6M | 6.1M | 4.2M |
| Goodwill & intangibles | 14.3M | 9M | 2.1M | 0 | 6.4M | 9.7M | 9.3M | 1.1M | 760K | 540K |
| Total assets | 45.9M | 33.6M | 28.8M | 17.4M | 30.7M | 40.5M | 34.8M | 31.3M | 27.4M | 9.3M |
| Accounts payable | 3.3M | 2.5M | 714K | 765K | 1.6M | 833K | 955K | 826K | 1.2M | 1.5M |
| Short-term debt | 4.8M | 5M | 3.1M | 4K | 686K | 2.4M | 2.8M | 5.2M | 6.4M | 2.2M |
| Total current liabilities | 15.1M | 14.7M | 21.4M | 2.6M | 6.9M | 5.8M | 5.8M | 9.2M | 11.3M | 9M |
| Long-term debt | 11.3M | 10.9M | 6M | 12K | 145K | 2.9M | 5.5M | 3.4M | 1.2M | 3.4M |
| Total liabilities | 30.2M | 26.4M | 28.9M | 2.6M | 7M | 8.7M | 11.4M | 12.8M | 14.5M | 12.3M |
| Shareholders' equity | 15.7M | 7.3M | -81K | 14.7M | 23.7M | 31.7M | 23.4M | 18.5M | 12.9M | -3M |
| Total debt | 16.1M | 16M | 9M | 16K | 831K | 5.3M | 8.3M | 8.6M | 7.5M | 5.6M |
| Net debt | 12.5M | 14.9M | 8.7M | -6.2M | -6.2M | -3.1M | 3.1M | 2.7M | 3.6M | 4.4M |
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 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4M | 6.2M | 5.8M | 5.9M | 5.1M | 4.4M | 3.9M | 3.4M | 302K | 466K | 1.1M | 448K |
| Receivables | 2.6M | 2.8M | 4.1M | 4.6M | 4M | 5M | 3.7M | 3.3M | 3.4M | 2.6M | 2.8M | 1.5M |
| Inventory | 1.8M | 2.2M | 2.4M | 2.5M | 2.3M | 2.7M | 465K | 2.6M | 466K | 514K | 543K | 417K |
| Total current assets | 10.2M | 12.4M | 13.2M | 13.9M | 12.7M | 13.2M | 11.1M | 10.3M | 4.8M | 4.1M | 4.8M | 2.8M |
| Property, plant & equipment | 17.9M | 17.9M | 17.6M | 16.9M | 16.8M | 16.5M | 6.1M | 15.9M | 6.2M | 6M | 4.2M | 2M |
| Goodwill & intangibles | 9.1M | 9M | 1.1M | 968K | 892K | 822K | 760K | 351K | 323K | 295K | 540K | 492K |
| Total assets | 32.7M | 34.7M | 31.3M | 31.3M | 29.9M | 30.1M | 27.4M | 26.6M | 11.4M | 10.4M | 9.3M | 5.1M |
| Accounts payable | 796K | 911K | 826K | 1.7M | 1.4M | 1.4M | 1.2M | 1.9M | 1.4M | 1.4M | 1.5M | 877K |
| Short-term debt | 3.9M | 3.9M | 5M | 5.1M | 6.7M | 8.7M | 6.4M | 6.4M | 3.6M | 3.5M | 2.2M | 806K |
| Total current liabilities | 7.6M | 8.3M | 9.2M | 10.8M | 11.8M | 14.3M | 11.3M | 12.2M | 9.5M | 10M | 9M | 6.2M |
| Long-term debt | 2.3M | 2.2M | 3.4M | 2.9M | 2.5M | 2.3M | 1.2M | 3.1M | 918K | 1M | 3.4M | 3.5M |
| Total liabilities | 9.9M | 11.1M | 12.8M | 14.1M | 15.2M | 16.9M | 14.5M | 15.3M | 10.5M | 11.1M | 12.3M | 9.8M |
| Shareholders' equity | 22.8M | 23.6M | 18.5M | 17.2M | 14.8M | 13.2M | 12.9M | 11.2M | 882K | -784K | -3M | -4.7M |
| Total debt | 6.1M | 6.1M | 8.4M | 8M | 9.2M | 11M | 7.5M | 9.5M | 4.5M | 4.6M | 5.6M | 4.4M |
| Net debt | 2.1M | -98K | 2.6M | 2.2M | 4.1M | 6.6M | 3.6M | 6.1M | 4.2M | 4.1M | 4.4M | 3.9M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -26.6M | -10.6M | -6.1M | -10.2M | -8.1M | -13.7M | -11.7M | -8.9M | -6.7M | -8.6M |
| Depreciation & amortization | 6.5M | 4.1M | 936K | 757K | 773K | 1.9M | 2.6M | 2.6M | 1M | 1M |
| Stock-based compensation | 729K | 898K | 1.3M | 1.1M | 886K | 1.4M | 1.1M | 1.1M | 1.2M | 496K |
| Change in working capital | -864K | -997K | 114K | 403K | 1M | -1.3M | -768K | -1.7M | 982K | 2.4M |
| Operating cash flow | -12.2M | -6.3M | -6.6M | -12M | -5.4M | -12.6M | -8.8M | -4.2M | -3.9M | -2.4M |
| Capital expenditure | -5.4M | -1.1M | -360K | -862K | -3.2M | -4.2M | -1.2M | — | — | — |
| Investing cash flow | -6.1M | -1.1M | 1.6M | -862K | -5.6M | -8M | -919K | 639K | 109K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.1M | 2.2M | 1.1M | -5.9M | -17K | 19M | 5.7M | 5.4M | 2.6M | -2.8M |
| Net change in cash | -3.3M | -5.2M | -4M | -18.8M | -11M | -1.6M | -4M | 1.8M | -1.2M | -5.2M |
| Free cash flow | -15.5M | -4.9M | -4.3M | -4.6M | -8.5M | -17.7M | -9.1M | -5.6M | -4.2M | -3.1M |
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 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.9M | -2.2M | -5.4M | -1.5M | -2.4M | -1.6M | -1.7M | -1.2M | -2.2M | -1.8M | -3.4M | -1.4M |
| Depreciation & amortization | 656K | 650K | 621K | 559K | -38K | 266K | 559K | 79K | 443K | 257K | 260K | 162K |
| Stock-based compensation | 295K | 292K | 295K | 246K | 77K | 494K | 399K | 324K | -85K | 209K | 48K | 126K |
| Change in working capital | 30K | 76K | -1.5M | 189K | 35K | -964K | 1.3M | 1.1M | -38K | 1.1M | 271K | 531K |
| Operating cash flow | -909K | -1.2M | -6M | -570K | -2.2M | -1.2M | 567K | 213K | -1.8M | -187K | -2.8M | -627K |
| Capital expenditure | -215K | -647K | -250K | -157K | 25K | -362K | -152K | -178K | -139K | -294K | -78K | -78K |
| Investing cash flow | -215K | -272K | -249K | -48K | 25K | -362K | -152K | -178K | -139K | -294K | -78K | -78K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -212K | -353K | 2.1M | -8.9M | -8.1M | 20.1M | -1.3M | -9.1M | -13.1M | 17.3M | 1.8M | -5.8M |
| Net change in cash | -1.3M | -1.8M | -4.1M | -9.5M | -10.3M | 18.5M | -924K | -9.1M | -15.1M | 16.8M | -1.1M | -6.5M |
| Free cash flow | -1.6M | -1.2M | -2.5M | 33K | -1.9M | -2.4M | -229K | -240K | -1.6M | 269K | -1.5M | -1.5M |