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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$0.54 | $0.62 | +214.8% | — | $1.3M | — |
| Q2 25 | -$0.79 | -$3.26 | -312.7% | — | $1.5M | — |
| Q1 25 | -$0.98 | $1.9 | +293.9% | — | $1.2M | — |
| Q4 24 | -$0.89 | -$2.99 | -236.0% | — | $1.2M | — |
| Q3 24 | -$0.77 | -$0.87 | -13.0% | — | $1.5M | — |
| Q2 24 | $1.55 | $0.78 | -49.7% | — | $1.3M | — |
| Q1 24 | -$2.21 | -$1.78 | +19.5% | — | $1.3M | — |
| Q4 23 | -$2.58 | -$1.99 | +22.9% | — | $1.2M | — |
| Q3 23 | -$3.19 | -$1.44 | +54.9% | — | $1.3M | — |
| Q2 23 | -$4.8 | -$2.65 | +44.8% | — | $1.3M | — |
| Q1 23 | -$6.85 | -$10.9 | -58.5% | — | $1.2M | — |
| Q4 22 | -$6.8 | -$6.29 | +7.5% | — | $1M | — |
| Q3 22 | -$8.4 | -$4.8 | +42.9% | — | $1.6M | — |
| Q2 22 | -$12 | -$8 | +33.3% | — | $3.9M | — |
| Q1 22 | -$13.6 | -$8 | +41.2% | — | $3.2M | — |
| Q4 21 | -$12 | -$11.2 | +6.7% | — | $2.2M | — |
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 | — | -$1.71 | — | — | $4.9M | — |
| FY24 | — | -$5.17 | — | — | $5M | — |
| FY23 | — | -$11.3 | — | — | $5.3M | — |
| FY22 | — | -$25.6 | — | — | $7.4M | — |
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 | $3.2M | $4M | $1.5M | $1.2M | $8M | $6.8M | $7.4M | $5.3M | $5M | $4.9M |
| YoY change | -41.1% | +26.3% | -63.6% | -20.2% | +587.3% | -15.6% | +9.41% | -28.1% | -5.35% | -3.71% |
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 | 3.2M | 4M | 1.5M | 1.2M | 8M | 6.8M | 7.4M | 5.3M | 5M | 4.9M |
| Cost of revenue | 895K | 283K | 661K | 885K | 5.2M | 8.7M | 6.1M | 3.3M | 3M | 3.1M |
| Gross profit | 2.3M | 3.7M | 803K | 284K | 2.8M | -1.9M | 1.3M | 2M | 2.1M | 1.8M |
| Gross margin | 71.9% | 93% | 54.8% | 24.3% | 35.3% | -28.4% | 17.8% | 38.1% | 41.3% | 36.2% |
| Research & development | 8.7M | 7.4M | 6.1M | 7.1M | 8M | 3.9M | 1.5M | 1.4M | 53K | 9K |
| Selling, general & administrative | 12.3M | 10.7M | 11.6M | 13.6M | 16.5M | 22.9M | 15M | 14.5M | 9.6M | 7M |
| Operating expenses | 20.9M | 18.1M | 17.7M | 20.7M | 24.4M | 26.8M | 16.5M | 15.9M | 9.7M | 7M |
| Operating income | -18.6M | -14.3M | -16.9M | -20.4M | -21.6M | -28.8M | -15.2M | -13.9M | -7.6M | -10M |
| Operating margin | -584.1% | -355.6% | -1.2K% | -1.7K% | -268.8% | -424.1% | -205.3% | -260.1% | -150.9% | -205.7% |
| Non-operating income, net | 340K | -619K | 6M | -7.8M | 15.5M | 12.6M | 4.1M | 13K | 2.5M | 7.4M |
| Pretax income | -19.6M | -15.7M | -13.5M | -28.9M | -6.2M | -16.1M | -10.8M | -13.2M | -4.3M | -2.3M |
| Income tax | 25K | 26K | 10K | 2K | -124K | 2K | 14K | 8K | 8K | 8K |
| Net income | -19.6M | -15.7M | -13.5M | -28.9M | -6M | -16.1M | -15.6M | -14M | -7M | -2.3M |
| Net margin | -615.6% | -390.1% | -920.8% | -2.5K% | -75% | -238% | -210.5% | -262.4% | -139.5% | -48.1% |
| EBITDA | -18M | -13.8M | -22.9M | -20.4M | -20.2M | -31M | -19.2M | -14M | -10M | -15.1M |
| EPS | -354 | -291.2 | -143.2 | -181.2 | -18.8 | -27.6 | -25.6 | -11.3 | -5.17 | -1.71 |
| Diluted EPS | -354 | -291.2 | -143.2 | -181.2 | -18.8 | -27.6 | -25.6 | -11.3 | -5.17 | -1.71 |
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 | 1.3M | 1.2M | 1.3M | 1.3M | 1.5M | 1.2M | 1.2M | 1.5M | 1.3M | 901K | 1.1M | 1.4M |
| Cost of revenue | 818K | 670K | 820K | 633K | 1M | 827K | 682K | 824K | 884K | 709K | 700K | 812K |
| Gross profit | 480K | 500K | 435K | 673K | 505K | 389K | 518K | 631K | 418K | 192K | 400K | 631K |
| Gross margin | 37% | 42.7% | 34.7% | 51.5% | 32.9% | 32% | 43.2% | 43.4% | 32.1% | 21.3% | 36.4% | 43.7% |
| Research & development | 15K | 332K | 272K | 10K | 24K | 13K | 0 | 9K | 0 | 0 | — | 0 |
| Selling, general & administrative | 1.9M | 3.4M | 3.2M | 2.7M | 2.2M | 2.7M | 1.7M | 2.1M | 1.6M | 1.6M | 1.2M | 1.1M |
| Operating expenses | 1.9M | 3.8M | 3.5M | 2.7M | 2.3M | 2.7M | 1.7M | 2.1M | 1.6M | 1.6M | 1.2M | 1.1M |
| Operating income | -1.4M | -3.3M | -3M | -2M | -1.8M | -2.3M | -1.2M | -6M | -1.4M | -1.4M | -779K | -496K |
| Operating margin | -107.6% | -278.2% | -241.1% | -154.7% | -114.5% | -187.4% | -101.7% | -411.7% | -108.2% | -152.6% | -70.8% | -34.4% |
| Non-operating income, net | 625K | 482K | 558K | 3.7M | 345K | -2.1M | 3.6M | 1.5M | 2.3M | 48K | -3.6M | -5.8M |
| Pretax income | -639K | -2.6M | -2.4M | 1.9M | -1.2M | -4M | 2.6M | -4.5M | 856K | -1.3M | -4.4M | -6.3M |
| Income tax | 0 | 7K | — | 0 | 0 | 8K | — | — | — | — | — | — |
| Net income | -2.6M | -2.9M | -2.4M | 1.1M | -1.6M | -4.1M | 2.6M | -4.5M | 856K | -1.3M | -4.4M | -6.3M |
| Net margin | -197.8% | -243.8% | -193.1% | 81.2% | -104.9% | -334.2% | 216.6% | -306.4% | 65.7% | -148.3% | -398.6% | -434.2% |
| EBITDA | -1.9M | -3.7M | -3.5M | -5.6M | -2.1M | -291K | -4.8M | -6.4M | -2M | -1.9M | -2M | 1.8M |
| EPS | -1.89 | — | -1.78 | 0.78 | -1.18 | — | 1.9 | -3.26 | 0.63 | — | -2.11 | -2.09 |
| Diluted EPS | -1.89 | — | -1.78 | 0.78 | -1.18 | — | 1.9 | -3.26 | 0.62 | — | -2.11 | -2.09 |
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 | — | — | — | — | — | — | — | — | — | — | 742K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -3.4M |
| Shares outstanding | 55.5K | 53.9K | 94.2K | 159.1K | 249K | 532K | 599.4K | 1.2M | 1.4M | 1.4M | 1.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.18 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.16 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.06 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.91 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.72 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -570% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -117% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.9% | 93% | 54.8% | 24.3% | 35.3% | -28.4% | 17.8% | 38.1% | 41.3% | 36.2% | 43.7% |
| Operating margin | -584.1% | -355.6% | -1.2K% | -1.7K% | -268.8% | -424.1% | -205.3% | -260.1% | -150.9% | -205.7% | -34.4% |
| Net margin | -615.6% | -390.1% | -920.8% | -2.5K% | -75% | -238% | -210.5% | -262.4% | -139.5% | -48.1% | -234.5% |
| ROE | -88.4% | -196.2% | -105.2% | -346.8% | -21.1% | -51.7% | -74.7% | -110.1% | -113.1% | -56.5% | -430.9% |
| ROA | -34.7% | -94.8% | -56.1% | -88.6% | -12.7% | -36.7% | -54% | -71% | -52.1% | -35.7% | -34.8% |
| ROIC | 575.6% | 285.4% | 187.3% | 138% | -176.4% | -495.3% | -670% | -670.5% | -356.4% | 2.4K% | 2.4K% |
| Return on tangible assets | -34.7% | -94.8% | -56.1% | -88.6% | -13.2% | -37.6% | -54.1% | -71.3% | -52.2% | -35.9% | -190.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 16.7 | 4.27 | 7.49 | 4.98 | 5.02 | 7.02 | 6.03 | 4.17 | 3.61 | 3.09 | 3.49 |
| Quick ratio | 16.6 | 4.2 | 7.43 | 4.67 | 4.42 | 6.14 | 5.48 | 3.63 | 3.25 | 2.5 | 2.92 |
| Debt / equity | 1.13 | — | 0 | 0.27 | 0.33 | 0.11 | 0.1 | 0.08 | 0.02 | — | 0 |
| Debt / assets | 0.44 | — | 0 | 0.07 | 0.2 | 0.08 | 0.07 | 0.05 | 0.01 | — | — |
| Net debt / EBITDA | 1.41 | — | 0.95 | 1.13 | 0.81 | 0.82 | 0.97 | 0.76 | 0.41 | — | 1.1 |
| Interest coverage | -13.9 | -20 | — | -5.8K | -129.9 | -1.4K | — | — | — | — | — |
| 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 | 57.5 | 74.7 | 15.5 | 7.35 | 32.3 | 12.7 | 12.4 | 4.31 | 3.7 | 3.55 | 2.43 |
| EPS (basic) | -354 | -291.2 | -143.2 | -181.2 | -18.8 | -27.6 | -25.6 | -11.3 | -5.17 | -1.71 | -1.71 |
| EPS (diluted) | -354 | -291.2 | -143.2 | -181.2 | -18.8 | -27.6 | -25.6 | -11.3 | -5.17 | -1.71 | -4.54 |
| Book value per share | 400.3 | 148.5 | 136.1 | 52.3 | 114.7 | 58.6 | 34.9 | 10.3 | 4.56 | 3.03 | 0.29 |
| FCF per share | -311.7 | -260.5 | -147.4 | -117.4 | -130.7 | -50.5 | -23.4 | -12.4 | -7.07 | -3.46 | -0.85 |
| Cash per share | 911.7 | 241.6 | 231.8 | 159.2 | 103.1 | 53.9 | 34.4 | 9.41 | 3.11 | 3.34 | 1.73 |
| Capex per share | 4.17 | 1.39 | 2.55 | 9.18 | 9.35 | 1.86 | 1.41 | 0.09 | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.25% | 1.86% | 16.4% | 125% | 29% | 14.6% | 11.4% | 2.06% | 6.3% | — | — |
| Capex / operating cash flow | -1.36% | -0.5% | -2.99% | -5.5% | -12.2% | -6.17% | -6.6% | -1.18% | -4.41% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$27.6 | — | — | $6.8M | — |
| FY20 | — | -$18.8 | — | — | $8M | — |
| FY19 | — | -$181.2 | — | — | $1.2M | — |
| FY18 | — | -$143.2 | — | — | $1.5M | — |
| FY17 | — | -$291.2 | — | — | $4M | — |
| FY16 | — | -$354 | — | — | $3.2M | — |
| 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 | $1.3M | $1.2M | $1.3M | $1.3M | $1.5M | $1.2M | $1.2M | $1.5M | $1.3M | $901K | $1.1M | $1.4M |
| YoY change | -17.3% | +17% | +1.87% | +0.69% | +18.4% | +3.93% | -4.38% | +11.4% | -15.3% | -25.9% | -8.33% | -0.82% |
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 | 50.6M | 13M | 21.8M | 25.3M | 25.7M | 28.7M | 20.6M | 11.6M | 4.2M | 4.6M |
| Receivables | 349K | 1.2M | 165K | 602K | 1.4M | 1.4M | 1.2M | 514K | 1.2M | 425K |
| Inventory | 252K | 229K | 181K | 1.8M | 3.8M | 4.4M | 2.3M | 2M | 904K | 1.2M |
| Total current assets | 52.2M | 15M | 22.9M | 28.4M | 31.7M | 35.4M | 25.4M | 15M | 9.2M | 6.4M |
| Property, plant & equipment | 508K | 299K | 395K | 3.8M | 9.4M | 5.4M | 2.5M | 1.2M | 178K | 8K |
| Goodwill & intangibles | — | — | — | 0 | 1.6M | 968K | 80K | 78K | 39K | 39K |
| Total assets | 56.6M | 16.6M | 24M | 32.6M | 47.3M | 43.9M | 28.9M | 19.7M | 13.5M | 6.5M |
| Accounts payable | 222K | 366K | 285K | 492K | 726K | 1.4M | 905K | 801K | 703K | 1.5M |
| Short-term debt | — | — | — | 635K | 1.9M | 1.1M | 1M | 852K | 155K | — |
| Total current liabilities | 3.1M | 3.5M | 3.1M | 5.7M | 6.3M | 5M | 4.2M | 3.6M | 2.6M | 2.1M |
| Long-term debt | 25.1M | — | 0 | 1.6M | 7.5M | 2.2M | 1M | 155K | 0 | — |
| Total liabilities | 34.4M | 8.6M | 11.2M | 24.2M | 18.8M | 12.7M | 8M | 7M | 7.3M | 2.4M |
| Shareholders' equity | 22.2M | 8M | 12.8M | 8.3M | 28.6M | 31.2M | 20.9M | 12.7M | 6.2M | 4.1M |
| Total debt | 25.1M | — | 0 | 2.2M | 9.4M | 3.3M | 2M | 1M | 155K | — |
| Net debt | 23.1M | — | -12M | -6.2M | -4.7M | -25.4M | -18.6M | -5.5M | -4.1M | — |
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 | 15.7M | 11.6M | 8.5M | 8.1M | 6.6M | 4.2M | 3.2M | 4.4M | 5.9M | 4.6M | 3.7M | 4.2M |
| Receivables | 304K | 514K | 760K | 840K | 882K | 1.2M | 1.6M | 1.3M | 831K | 425K | 425K | 559K |
| Inventory | 2.7M | 2M | 1.8M | 978K | 835K | 904K | 1.3M | 1.5M | 1.5M | 1.2M | 840K | 930K |
| Total current assets | 20M | 15M | 11.6M | 12.4M | 10.7M | 9.2M | 8.8M | 7.6M | 8.4M | 6.4M | 5.2M | 5.7M |
| Property, plant & equipment | 1.6M | 1.2M | 1M | 567K | 361K | 178K | 47K | 22K | 10K | 8K | 0 | 0 |
| Goodwill & intangibles | 80K | 78K | 78K | 78K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 39K |
| Total assets | 23.5M | 19.7M | 16M | 17.4M | 15.2M | 13.5M | 13M | 7.8M | 8.6M | 6.5M | 5.3M | 5.9M |
| Accounts payable | 2.6M | 801K | 1.7M | 1.6M | 1.7M | 703K | 1.9M | 1.6M | 2M | 1.5M | 1.1M | 1.4M |
| Short-term debt | 924K | 852K | 801K | 563K | 346K | 155K | 21K | 11K | — | — | — | — |
| Total current liabilities | 3.9M | 3.6M | 2.9M | 2.7M | 2.3M | 2.6M | 2.2M | 1.8M | 2.3M | 2.1M | 1.4M | 1.6M |
| Long-term debt | 347K | 155K | 21K | 11K | 0 | 0 | — | — | — | — | — | — |
| Total liabilities | 8.1M | 7M | 5.6M | 5.8M | 5.1M | 7.3M | 4.1M | 3.3M | 3.1M | 2.4M | 2.4M | 5.3M |
| Shareholders' equity | 15.4M | 12.7M | 10.5M | 11.6M | 10.1M | 6.2M | 8.9M | 4.5M | 5.4M | 4.1M | 2.9M | 633K |
| Total debt | 1.3M | 1M | 822K | 574K | 346K | 155K | 21K | 11K | — | — | — | — |
| Net debt | -9.3M | -5.5M | -2.5M | -4.9M | -3.6M | -4.1M | -3.1M | -1.4M | — | — | — | — |
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 | -19.6M | -15.7M | -13.5M | -28.9M | -6M | -16.1M | -15.6M | -14M | -7M | -2.3M |
| Depreciation & amortization | 304K | 279K | 154K | 194K | 662K | 1M | 479K | 287K | 113K | 32K |
| Stock-based compensation | 1.1M | 1.5M | 1.6M | 2.3M | 2M | 1.5M | 1.1M | 717K | 512K | 234K |
| Change in working capital | 1M | -1.2M | 1.2M | 120K | -11.5M | -3M | 975K | -2.8M | -443K | -649K |
| Operating cash flow | -17M | -15.1M | -8M | -26.6M | -19.2M | -16M | -12.9M | -9.3M | -7.2M | -4.7M |
| Capital expenditure | -231K | -75K | -240K | -1.5M | -2.3M | -988K | 848K | 110K | 318K | — |
| Investing cash flow | -5.3M | 47.2M | -6M | -8.4M | 17.3M | 16.6M | 1.4M | -4.3M | 3.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -46K | -26.1M | 7.5M | 6.7M | 11.1M | 21.8M | 4.5M | 5.5M | 0 | — |
| Net change in cash | -22.4M | 6M | -6.5M | -28.2M | 9.3M | 22.4M | -6.9M | -8.1M | -3.9M | -4.7M |
| Free cash flow | -17.3M | -14M | -13.9M | -18.7M | -32.6M | -26.9M | -14M | -15.3M | -9.6M | -4.7M |
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 | -2.6M | -2.9M | -2.4M | 1.1M | -1.6M | -4.1M | 2.6M | -4.5M | 856K | -1.3M | -4.4M | -6.3M |
| Depreciation & amortization | 89K | 60K | 51K | 34K | 7K | 21K | 13K | 15K | 2K | 2K | 8K | 0 |
| Stock-based compensation | 162K | 144K | 138K | 102K | 155K | 117K | 78K | 86K | 53K | 17K | 15K | 14K |
| Change in working capital | -253K | -741K | -890K | -138K | -205K | 101K | -906K | -912K | 657K | 568K | -354K | 64K |
| Operating cash flow | -2.4M | -4M | -2.9M | 1.2M | -1.6M | -4.6M | 819K | -2M | -257K | -861K | -1.1M | -319K |
| Capital expenditure | 5K | 73K | 4K | 142K | 180K | -8K | 0 | — | — | — | — | — |
| Investing cash flow | 5K | -2.5M | 4K | -1.9M | 180K | 2.5M | 0 | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 1.8M | 3.5M |
| Net change in cash | -2.4M | -6.4M | -2.9M | -653K | -1.4M | -2.1M | 819K | -2M | -257K | -861K | 695K | 3.2M |
| Free cash flow | -2.9M | -4.1M | -3.2M | -2.5M | -1.8M | -2.2M | -1.6M | -2M | -257K | -861K | -1.1M | -319K |