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 | -$0.23 | -$0.34 | -47.8% | — | $17.8M | — |
| Q1 26 | -$0.25 | -$0.4 | -60.0% | — | $17.3M | — |
| Q4 25 | $0.2 | -$0.1 | -150.0% | — | $18.3M | — |
| Q3 25 | -$0.45 | -$0.5 | -11.1% | — | $15.9M | — |
| Q2 25 | -$0.5 | -$0.5 | 0.0% | — | $16.1M | — |
| Q1 25 | -$0.5 | -$0.4 | +20.0% | — | $18.9M | — |
| Q4 24 | $0.2 | -$0.2 | -200.0% | — | $24.7M | — |
| Q3 24 | $0.1 | $0.5 | +400.0% | — | $28.3M | — |
| Q2 24 | -$0.35 | $0.1 | +128.6% | — | $25.8M | — |
| Q1 24 | -$0.4 | -$0.6 | -50.0% | — | $22.7M | — |
| Q4 23 | -$0.7 | -$0.5 | +28.6% | — | $22.1M | — |
| Q3 23 | -$0.9 | -$0.87 | +3.3% | — | $23.8M | — |
| Q2 23 | -$1.2 | -$1.69 | -40.8% | — | $18.1M | — |
| Q1 23 | -$2.8 | -$1 | +64.3% | — | $19.7M | — |
| Q4 22 | -$3.9 | -$1.4 | +64.1% | — | $19.3M | — |
| Q3 22 | -$3.7 | -$4 | -8.1% | — | $18.7M | — |
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 | — | -$1.5 | — | — | $69.3M | — |
| FY24 | — | -$0.03 | — | — | $101.5M | — |
| FY23 | — | -$0.37 | — | — | $83.6M | — |
| FY22 | — | -$1.89 | — | — | $72.8M |
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 | $53.3M | $57.3M | $63.4M | $61.3M | $62.2M | $61.9M | $72.8M | $83.6M | $101.5M | $69.3M |
| YoY change | -3.73% | +7.54% | +10.6% | -3.29% | +1.46% | -0.43% | +17.6% | +14.8% | +21.4% | -31.8% |
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 | 53.3M | 57.3M | 63.4M | 61.3M | 62.2M | 61.9M | 72.8M | 83.6M | 101.5M | 69.3M |
| Cost of revenue | 46.5M | 53.6M | 65M | 58.5M | 59.5M | 64.4M | 68.7M | 74.9M | 84M | 57.6M |
| Gross profit | 6.8M | 3.7M | -1.6M | 2.8M | 2.7M | -2.4M | 4.1M | 8.7M | 17.5M | 11.7M |
| Gross margin | 12.7% | 6.46% | -2.5% | 4.63% | 4.38% | -3.91% | 5.6% | 10.4% | 17.2% | 16.9% |
| Research & development | 5.8M | 6.3M | 6.7M | 6.9M | 7.1M | 6.8M | 3.1M | 1.1M | 19K | 0 |
| Selling, general & administrative | 21.1M | 23.3M | 23.1M | 30M | 24.1M | 21.1M | 17.7M | 14.3M | 16.9M | 16.4M |
| Operating expenses | 27M | 29.6M | 30.9M | 36.9M | 31.1M | 27.9M | 20.9M | 15.4M | 16.9M | 16.4M |
| Operating income | -20.2M | -25.9M | -31.4M | -34.1M | -28.4M | -30.3M | -16.8M | -6.7M | 608K | -4.7M |
| Operating margin | -37.9% | -45.2% | -49.6% | -55.6% | -45.7% | -49% | -23% | -7.98% | 0.6% | -6.77% |
| Non-operating income, net | 0 | -788.6K | -1.3M | -400K | -829K | — | 4K | 321K | 74K | 267K |
| Pretax income | -19.4M | -25.9M | -32.1M | -34.1M | -30.9M | -32.7M | -18.7M | -8.4M | -480K | -5.3M |
| Income tax | 404.5K | 0 | — | — | — | — | — | — | — | — |
| Net income | -19.8M | -25.9M | -32.1M | -34.1M | -30.9M | -32.7M | -18.7M | -8.4M | -480K | -5.3M |
| Net margin | -37.2% | -45.2% | -50.7% | -55.7% | -49.7% | -52.8% | -25.7% | -10.1% | -0.47% | -7.67% |
| EBITDA | -18.6M | -24.6M | -30.5M | -31.5M | -26.7M | -27.8M | -16.2M | -5M | 2.9M | -2.3M |
| EPS | -4.29 | -5.61 | -6.71 | -6.16 | -4.51 | -3.83 | -1.89 | -0.37 | -0.03 | -1.5 |
| Diluted EPS | -4.29 | -5.61 | -6.71 | -6.16 | -4.51 | -3.83 | -1.89 | -0.37 | -0.03 | -1.5 |
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 | 23.8M | 22.1M | 22.7M | 25.8M | 28.3M | 24.7M | 18.9M | 16.1M | 15.9M | 18.3M | 17.3M | 17.8M |
| Cost of revenue | 21.6M | 19.2M | 19.6M | 21.3M | 22.1M | 21M | 15.9M | 13.6M | 13.7M | 14.5M | 14.4M | 14.5M |
| Gross profit | 2.2M | 2.9M | 3.1M | 4.5M | 6.2M | 3.6M | 3M | 2.5M | 2.3M | 3.9M | 2.9M | 3.2M |
| Gross margin | 9.26% | 13% | 13.5% | 17.6% | 22% | 14.7% | 16.1% | 15.6% | 14.3% | 21.1% | 16.7% | 18.2% |
| Research & development | 494K | 168K | 18K | 0 | 0 | 1K | 0 | 0 | 0 | 0 | — | 40K |
| Selling, general & administrative | 3.4M | 3.2M | 4.4M | 4M | 4.3M | 4.1M | 4.4M | 3.9M | 3.9M | 4.3M | 4.4M | 4.3M |
| Operating expenses | 3.9M | 3.4M | 4.4M | 4M | 4.3M | 4.2M | 4.4M | 3.9M | 3.9M | 4.3M | 4.4M | 4.3M |
| Operating income | -1.7M | -547K | -1.3M | 515K | 1.9M | -519K | -1.4M | -1.3M | -1.6M | -398K | -1.5M | -1.1M |
| Operating margin | -7.31% | -2.48% | -5.84% | 1.99% | 6.84% | -2.1% | -7.19% | -8.39% | -9.95% | -2.17% | -8.54% | -5.97% |
| Non-operating income, net | 220K | 101K | — | 51K | — | 23K | 56K | 64K | 61K | 86K | 120K | 130K |
| Pretax income | -1.9M | -1.5M | -1.7M | 343K | 1.7M | -756K | -1.5M | -1.5M | -1.8M | -554K | -1.6M | -1.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.9M | -1.5M | -1.7M | 343K | 1.7M | -756K | -1.5M | -1.5M | -1.8M | -554K | -1.6M | -1.2M |
| Net margin | -7.88% | -6.84% | -7.63% | 1.33% | 5.88% | -3.07% | -8.01% | -9.28% | -11% | -3.02% | -9.26% | -6.59% |
| EBITDA | -1.1M | 45K | -755K | 1.1M | 2.5M | 53K | -755K | -717K | -985K | 192K | -932K | -529K |
| EPS | -0.07 | — | -0.06 | 0.01 | 0.05 | — | -0.04 | -0.5 | -0.5 | -0.1 | -0.4 | -0.34 |
| Diluted EPS | -0.07 | — | -0.06 | 0.01 | 0.04 | — | -0.04 | -0.5 | -0.5 | -0.1 | -0.4 | -0.34 |
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 | 332.6M | 295.8M | 119.4M | — | — | — | — | — | — | — | 34.8M |
| Enterprise value | 274.6M | 262.8M | 85.9M | — | — | — | — | — | — | — | 22.9M |
| Shares outstanding | 4.6M | 4.6M | 4.8M | 5.5M | 6.9M | 8.5M | 9.9M | 23.3M | 31.1M | 3.6M | 3.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5.73 |
| P/S | 6.24 | 5.16 | 1.88 | — | — | — | — | — | — | — | 0.48 |
| P/B | 6.28 | 8.99 | 4.38 | — | — | — | — | — | — | — | 0.94 |
| EV/EBITDA | -14.7 | -10.7 | -2.81 | — | — | — | — | — | — | — | -9.41 |
| EV/Sales | 5.15 | 4.59 | 1.35 | — | — | — | — | — | — | — | 0.33 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -17.5% |
| FCF yield | -3.85% | -7.71% | -17.9% | — | — | — | — | — | — | — | 1.01% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 6.46% | -2.5% | 4.63% | 4.38% | -3.91% | 5.6% | 10.4% | 17.2% | 16.9% | 18.2% |
| Operating margin | -37.9% | -45.2% | -49.6% | -55.6% | -45.7% | -49% | -23% | -7.98% | 0.6% | -6.77% | -5.97% |
| Net margin | -37.2% | -45.2% | -50.7% | -55.7% | -49.7% | -52.8% | -25.7% | -10.1% | -0.47% | -7.67% | -7.33% |
| ROE | -37.4% | -78.8% | -117.8% | -168% | -90.4% | -1.3K% | -132.4% | -39.6% | -1.47% | -14.4% | -15.5% |
| ROA | -23.8% | -44.1% | -61.1% | -77% | -39.7% | -67.3% | -40.1% | -16.2% | -0.81% | -9.3% | -5.18% |
| ROIC | 405.5% | 18.2K% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | -24.4% | -45.5% | -63.3% | -80.3% | -40.7% | -69.9% | -41.7% | -29.3% | -1.3% | -14.8% | -14.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.74 | 5.34 | 3.55 | 2.98 | 5.43 | 1.68 | 2 | 1.73 | 2.63 | 3.98 | 3.25 |
| Quick ratio | 6.54 | 4.51 | 3.24 | 2.69 | 5.12 | 1.49 | 1.67 | 1.38 | 2.22 | 3.63 | 3 |
| Debt / equity | — | — | 0 | 0.2 | 0.7 | 11.4 | 1.16 | 0.63 | 0.42 | 0.34 | 0.4 |
| Debt / assets | — | — | 0 | 0.09 | 0.31 | 0.59 | 0.35 | 0.26 | 0.23 | 0.22 | 0.25 |
| Net debt / EBITDA | — | — | 1.1 | 0.7 | 1.3 | -0.23 | 0.32 | -0.5 | -2.8 | 5.53 | 4.82 |
| Interest coverage | — | — | — | -1.4K | -15.4 | -12.8 | -8.65 | -2.67 | 0.62 | -3.73 | -3.73 |
| Effective tax rate | 0% | 0% | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.5 | 12.4 | 13.2 | 11.1 | 9.05 | 7.26 | 7.38 | 3.58 | 3.27 | 19.3 | 18 |
| EPS (basic) | -4.29 | -5.61 | -6.71 | -6.16 | -4.51 | -3.83 | -1.89 | -0.37 | -0.03 | -1.5 | -1.5 |
| EPS (diluted) | -4.29 | -5.61 | -6.71 | -6.16 | -4.51 | -3.83 | -1.89 | -0.37 | -0.03 | -1.5 | -1.32 |
| Book value per share | 11.5 | 7.12 | 5.68 | 3.67 | 4.97 | 0.3 | 1.43 | 0.91 | 1.05 | 10.3 | 8.83 |
| FCF per share | -2.77 | -4.93 | -4.46 | -5.16 | -4.46 | -3.99 | -1.74 | -0.42 | 0.1 | -0.33 | 0.39 |
| Cash per share | 12.6 | 7.15 | 6.98 | 4.7 | 8.54 | 2.63 | 2.18 | 0.47 | 0.7 | 6.95 | 6.15 |
| Capex per share | 0.08 | 0.36 | 0.15 | 0.11 | 0.15 | 0.06 | 0.03 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.67% | 2.94% | 1.17% | 0.96% | 1.68% | 0.84% | 0.39% | 0.34% | 1% | — | — |
| Capex / operating cash flow | -16.6% | -7.68% | -2.49% | -2.09% | -3.41% | -1.55% | -1.6% | -2.45% | 22.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.83 | — | — | $61.9M | — |
| FY20 | — | -$4.51 | — | — | $62.2M | — |
| FY19 | — | -$6.16 | — | — | $61.3M | — |
| FY18 | — | -$6.71 | — | — | $63.4M | — |
| FY17 | — | -$5.61 | — | — | $57.3M | — |
| FY16 | — | -$4.29 | — | — | $53.3M | — |
| 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 | $23.8M | $22.1M | $22.7M | $25.8M | $28.3M | $24.7M | $18.9M | $16.1M | $15.9M | $18.3M | $17.3M | $17.8M |
| YoY change | +27.2% | +14.4% | +15.3% | +42.9% | +19.1% | +11.6% | -16.6% | -37.8% | -43.8% | -25.6% | -8.34% | +10.6% |
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 | 57.9M | 33.1M | 33.5M | 26M | 58.7M | 22.4M | 21.5M | 10.9M | 21.6M | 25M |
| Receivables | 6.4M | 6.4M | 7M | 4.2M | 4.2M | 5.9M | 6.3M | 10.9M | 8.3M | 8.1M |
| Inventory | 12.1M | 7.6M | 4M | 3.6M | 3.9M | 4.1M | 5.8M | 5.9M | 5.8M | 3.4M |
| Total current assets | 78.5M | 48.8M | 46.8M | 36.9M | 69.5M | 35.3M | 35.3M | 28.8M | 37M | 38.2M |
| Property, plant & equipment | 1.4M | 2.5M | 2.6M | 5.6M | 5.6M | 10.2M | 8.6M | 11M | 10.3M | 7.8M |
| Goodwill & intangibles | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 23.4M | 22.3M | 21.2M |
| Total assets | 83.2M | 58.8M | 52.6M | 44.3M | 77.7M | 48.6M | 46.6M | 52.2M | 59.2M | 57.1M |
| Accounts payable | 5.9M | 4.2M | 4.5M | 3M | 4.2M | 3.7M | 4.1M | 4.5M | 2.9M | 2M |
| Short-term debt | — | — | — | 2.3M | 1.2M | 9.8M | 4.1M | 2.2M | 2.4M | 1.9M |
| Total current liabilities | 10.1M | 9.1M | 13.2M | 12.4M | 12.8M | 21M | 17.7M | 16.6M | 14.1M | 9.6M |
| Long-term debt | — | — | 0 | 1.8M | 22.8M | 19.1M | 12.2M | 11.3M | 11.1M | 10.6M |
| Total liabilities | 30.2M | 25.9M | 25.3M | 24M | 43.6M | 46M | 32.5M | 30.9M | 26.6M | 20.2M |
| Shareholders' equity | 53M | 32.9M | 27.3M | 20.3M | 34.2M | 2.5M | 14.1M | 21.3M | 32.6M | 37M |
| Total debt | — | — | 0 | 4M | 23.9M | 28.9M | 16.4M | 13.4M | 13.5M | 12.5M |
| Net debt | — | — | -22.7M | -7.8M | -24.7M | 15.6M | 6.3M | 4.5M | -2.1M | 1.8M |
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 | 11.7M | 10.9M | 8.6M | 11.9M | 18.3M | 21.6M | 17.3M | 18.4M | 23.7M | 25M | 23.9M | 24.8M |
| Receivables | 9.4M | 10.9M | 11.1M | 10.8M | 8.9M | 8.3M | 9.7M | 8.1M | 8.3M | 8.1M | 8.8M | 8.3M |
| Inventory | 5.5M | 5.9M | 6.1M | 5.9M | 5.9M | 5.8M | 5M | 4.2M | 4M | 3.4M | 3.1M | 2.8M |
| Total current assets | 28.2M | 28.8M | 26.7M | 29.8M | 34.2M | 37M | 33M | 31.6M | 37.5M | 38.2M | 36.9M | 36.4M |
| Property, plant & equipment | 11.9M | 11M | 11.8M | 11.1M | 10.9M | 10.3M | 9.4M | 9.6M | 8.7M | 7.8M | 9.5M | 9.3M |
| Goodwill & intangibles | 23.6M | 23.4M | 23.1M | 22.8M | 22.5M | 22.3M | 22M | 21.7M | 21.4M | 21.2M | 20.9M | 20.6M |
| Total assets | 52.6M | 52.2M | 50.7M | 53M | 57.1M | 59.2M | 54M | 52.6M | 57.5M | 57.1M | 57.4M | 56.5M |
| Accounts payable | 3.9M | 4.5M | 4.9M | 3.3M | 2.6M | 2.9M | 1.9M | 1.5M | 1.5M | 2M | 3.4M | 3.2M |
| Short-term debt | 8.2M | 2.2M | 2M | 2.7M | 2.6M | 2.4M | 2.1M | 2.7M | 2.2M | 1.9M | 2.7M | 3.7M |
| Total current liabilities | 21.4M | 16.6M | 14.9M | 14.9M | 14.2M | 14.1M | 11.2M | 10.9M | 9.6M | 9.6M | 9.9M | 11.2M |
| Long-term debt | 6.7M | 11.3M | 12.2M | 11.7M | 11.6M | 11.1M | 10.7M | 11.3M | 10.9M | 10.6M | 11.7M | 10.3M |
| Total liabilities | 31.1M | 30.9M | 30.1M | 29.5M | 27.9M | 26.6M | 22.4M | 22.2M | 20.5M | 20.2M | 21.6M | 21.4M |
| Shareholders' equity | 21.5M | 21.3M | 20.6M | 23.5M | 29.1M | 32.6M | 31.5M | 30.4M | 37M | 37M | 35.9M | 35.1M |
| Total debt | 14.9M | 13.4M | 14.2M | 14.4M | 14.2M | 13.5M | 12.9M | 14M | 13.1M | 12.5M | 14.4M | 13.9M |
| Net debt | 7.1M | 4.5M | 7.5M | 2.5M | 1.8M | -2.1M | 1.5M | 1.5M | -485K | 1.8M | 4.8M | 3.4M |
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 | -19.8M | -25.9M | -32.1M | -34.1M | -30.9M | -32.7M | -18.7M | -8.4M | -480K | -5.3M |
| Depreciation & amortization | 762.4K | 514.4K | 650.1K | 2.7M | 2.3M | 2.5M | 576K | 1.4M | 2.2M | 2.2M |
| Stock-based compensation | 10.3M | 7.2M | 4.4M | 5M | 475K | 943K | 315K | 932K | 1.3M | 1.8M |
| Change in working capital | -3.8M | -3.7M | -3.8M | -1.7M | -2.9M | -4.8M | -2.1M | -8.7M | -867K | -326K |
| Operating cash flow | -2.1M | -21.9M | -29.8M | -28.2M | -30.7M | -33.7M | -17.5M | -11.6M | 4.5M | -659K |
| Capital expenditure | -355.3K | -1.7M | -744.3K | -588K | -1M | -522K | -281K | -284K | -1M | — |
| Investing cash flow | -1.6M | 14.5M | 12.7M | -4M | 3.2M | 311K | -2.4M | -3M | -4.9M | -8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -2.3M | 0 | -279K | -19K | -6K | 0 | — | — | — |
| Financing cash flow | 80.2K | -4.5M | 21.9M | 19.8M | 62.6M | -3.7M | 14.7M | 10.3M | 6.7M | 3.6M |
| Net change in cash | -3.7M | -11.9M | 4.8M | -12.4M | 35.1M | -37.1M | -5.2M | -4.3M | 6.3M | -5.1M |
| Free cash flow | -12.8M | -22.8M | -21.4M | -28.6M | -30.7M | -34.1M | -17.2M | -9.7M | 3.2M | -1.2M |
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 | -1.9M | -1.5M | -1.7M | 343K | 1.7M | -756K | -1.5M | -1.5M | -1.8M | -554K | -1.6M | -1.2M |
| Depreciation & amortization | 564K | 550K | 545K | 549K | 543K | 543K | 539K | 563K | 544K | 546K | 511K | 492K |
| Stock-based compensation | 212K | 218K | 251K | 338K | 321K | 382K | 445K | 382K | 532K | 457K | 479K | 403K |
| Change in working capital | -3M | -1M | -2.3M | -2.5M | 497K | 455K | -2.5M | 1.6M | -385K | 884K | 827K | 128K |
| Operating cash flow | -3.5M | -477K | -2.5M | -837K | 3.6M | 1.2M | -2.4M | 1.8M | -1.3M | 2.3M | -167K | 2.1M |
| Capital expenditure | -16K | -43K | -139K | -286K | -191K | -395K | -63K | — | — | — | — | — |
| Investing cash flow | 2.1M | 2M | -139K | 1.7M | -6.1M | -332K | -1K | 61K | -4.1M | -4M | 128K | 130K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.6M | -986K | -66K | 2.1M | 3.1M | 2.6M | -984K | -717K | 6.5M | -1.3M | -1M | -749K |
| Net change in cash | 11.2M | 545K | -2.7M | 2.9M | 594K | 3.5M | -3.4M | 1.2M | 1.2M | -3M | -1.1M | 1.5M |
| Free cash flow | -3.8M | -86K | -2.5M | 1.2M | 4.1M | 470K | -3.5M | 1.7M | -1.5M | 2.2M | -592K | 1.5M |