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 % |
|---|---|---|---|---|---|---|
| Q1 25 | — | -$2.47 | — | — | $1.1M | — |
| Q4 24 | -$145 | -$77.8 | +46.4% | — | $1.8M | — |
| Q3 24 | — | -$3.11 | — | — | $2.3M | — |
| Q2 24 | — | -$0.06 | — | — | $2M | — |
| Q1 24 | -$0.18 | -$0.11 | +38.9% | — | $1.9M | — |
| Q4 23 | -$0.18 | -$0.11 | +38.9% | — | $2M | — |
| Q3 23 | -$1.2 | -$0.8 | +33.3% | — | $2.2M | — |
| Q2 23 | -$1.79 | -$1.08 | +39.7% | — | $2.3M | — |
| Q1 23 | -$10 | -$8.59 | +14.1% | — | $2.3M | — |
| Q3 22 | -$17.8 | -$26 | -46.5% | — | $2.8M | — |
| Q2 22 | -$18 | -$25 | -38.9% | — | $2.9M | — |
| Q1 22 | -$25K | -$31.9K | -27.5% | — | $2.4M | — |
| Q4 21 | -$8.75 | -$27 | -208.6% | — | $3.1M | — |
| Q3 21 | -$10.9K | -$107.3K | -886.7% | — | $3.7M | — |
| Q2 21 | -$15.9K | -$13.4K | +15.8% | — | $3.5M | — |
| Q1 21 | — | -$66 | — | — | $3.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$345.8 | — | — | $8M | — |
| FY23 | — | -$110.8 | — | — | $8.7M | — |
| FY22 | — | -$6.3K | — | — | $11.2M | — |
| FY21 | — | -$14.5K | — | — | $13.6M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292K | $786.7K | $569.2K | $607K | $15.1M | $11.3M | $13.6M | $11.2M | $8.7M | $8M |
| YoY change | +InfinityT% | +169.4% | -27.6% | +6.65% | +2.4K% | -25.1% | +20.4% | -17.4% | -22.8% | -7.74% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292K | 786.7K | 569.2K | 607K | 15.1M | 11.3M | 13.6M | 11.2M | 8.7M | 8M |
| Cost of revenue | 125K | 431.5K | 333.3K | 164K | 5.8M | 5M | 5.3M | 4.4M | 3.1M | 2.9M |
| Gross profit | 167K | 355.2K | 235.9K | 443K | 9.3M | 6.3M | 8.3M | 6.8M | 5.5M | 5.1M |
| Gross margin | 57.2% | 45.2% | 41.4% | 73% | 61.7% | 55.4% | 61.4% | 60.5% | 63.9% | 63.2% |
| Research & development | 8.1M | 5.2M | 5.4M | 5.7M | 3.1M | 3.5M | 2.4M | 2.5M | 2.3M | 1.8M |
| Selling, general & administrative | 19.9M | 18M | 22.8M | 19.3M | 22.1M | 15.2M | 33.2M | 31.3M | 17.9M | 9.9M |
| Operating expenses | 28M | 23.2M | 28.3M | 25M | 25.2M | 18.7M | 35.6M | 33.9M | 20.2M | 11.7M |
| Operating income | -27.9M | -22.8M | -28.1M | -24.5M | -15.9M | -12.5M | -27.2M | -27.1M | -14.6M | -6.7M |
| Operating margin | -9.5K% | -2.9K% | -4.9K% | -4K% | -105.3% | -110.2% | -200.2% | -240.9% | -168.7% | -83.3% |
| Non-operating income, net | 3.3M | 3.5M | -4.7M | -14.2M | -58.8M | -7.3M | -35.4M | -19.4M | 3.3M | -437K |
| Pretax income | -25.5M | -23.4M | -32.8M | -38.7M | -75.1M | -21.8M | -63.4M | -46.6M | -11.3M | -7.1M |
| Income tax | 0 | 0 | -2.3M | -3.4M | -893K | -181K | -274K | -380K | 52K | 39K |
| Net income | -25.5M | -23.4M | -33.8M | -81.2M | -74.2M | -21.6M | -63.1M | -46.2M | -11.4M | -7.1M |
| Net margin | -8.7K% | -3K% | -5.9K% | -13.4K% | -491.8% | -191.4% | -464.3% | -411.2% | -131.2% | -89.1% |
| EBITDA | -24.4M | -19.1M | -27.8M | -24.1M | -15.5M | -10.8M | -25.3M | -5.5M | -17.6M | -6M |
| EPS | -825.6 | -2.3M | -8.9K | -1.2K | -189.4 | -9K | -14.5K | -6.3K | -110.8 | -345.8 |
| Diluted EPS | -825.6 | -2.3M | -8.9K | -1.2K | -189.4 | -9K | -14.5K | -6.3K | -110.8 | -345.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9M | 2.8M | 3.1M | 2.3M | 2.3M | 2.2M | 2M | 1.9M | 2M | 2.3M | 1.8M | 1.1M |
| Cost of revenue | 1M | 697K | 1.5M | 1.1M | 1.1M | 867K | 140K | 779K | 831K | 853K | 486K | 432K |
| Gross profit | 1.9M | 2.1M | 1.6M | 1.2M | 1.2M | 1.3M | 1.8M | 1.2M | 1.1M | 1.4M | 1.3M | 681K |
| Gross margin | 65.1% | 75.1% | 51.4% | 53.5% | 53% | 59.8% | 92.9% | 59.9% | 57.7% | 62.8% | 73.1% | 61.2% |
| Research & development | 747K | 583K | 441K | 453K | 581K | 542K | 739K | 484K | 399K | 399K | 521K | 364K |
| Selling, general & administrative | 10M | 6.4M | 5.9M | 6.4M | 4.6M | 3.8M | 3M | 2.9M | 2.8M | 2.8M | 1.4M | 2.2M |
| Operating expenses | 10.7M | 7M | 6.3M | 6.9M | 5.2M | 4.4M | 3.7M | 3.4M | 3.2M | 3.2M | 2M | 2.5M |
| Operating income | -8.9M | -4.9M | -4.7M | -5.6M | -4M | -3.1M | -1.9M | -2.2M | -2.1M | -1.8M | -642K | -1.8M |
| Operating margin | -306.5% | -174.1% | -151.3% | -246.2% | -177.9% | -144% | -95.6% | -113.7% | -104.5% | -76.8% | -35.6% | -165.2% |
| Non-operating income, net | -586K | -7.7M | -11.6M | 3M | 511K | -433K | 211K | 22K | 470K | 186K | -1.1M | 3.4M |
| Pretax income | -9.4M | -12.5M | -16.5M | -2.6M | -3.5M | -3.5M | -1.7M | -2.2M | -1.6M | -1.6M | -1.8M | 1.5M |
| Income tax | 9K | -363K | 131K | 14K | 4K | 3K | 31K | 14K | 15K | 6K | 5K | 7K |
| Net income | -9.4M | -12.2M | -16.6M | -2.7M | -3.5M | -3.5M | -1.7M | -2.2M | -1.6M | -1.6M | -1.8M | 1.5M |
| Net margin | -326.6% | -435.5% | -534.1% | -116.4% | -155% | -164% | -85.7% | -112.8% | -81.2% | -69% | -97.6% | 132.4% |
| EBITDA | -7.7M | 3.4M | -12M | -8.6M | -4.5M | -2.6M | -2M | -2.2M | -2.5M | -1.8M | 478K | -5.1M |
| EPS | -1.4K | -1.6K | — | -90.5 | -62.6 | -59.4 | — | -5.22 | -87 | -77.8 | — | 474.5 |
| Diluted EPS | -1.4K | -1.6K | — | -90.5 | -62.6 | -59.4 | — | -5.22 | -87 | -77.8 | — | 474.5 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 4.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 9.2M |
| Shares outstanding | 30.9K | 10 | 3.8K | 73.1K | 391.7K | 2.4K | 4.3K | 7.3K | 102.7K | 20.6K | 20.6K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.3 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.01 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.46 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.28 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.7K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -30.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.2% | 45.2% | 41.4% | 73% | 61.7% | 55.4% | 61.4% | 60.5% | 63.9% | 63.2% | 61.2% |
| Operating margin | -9.5K% | -2.9K% | -4.9K% | -4K% | -105.3% | -110.2% | -200.2% | -240.9% | -168.7% | -83.3% | -165.2% |
| Net margin | -8.7K% | -3K% | -5.9K% | -13.4K% | -491.8% | -191.4% | -464.3% | -411.2% | -131.2% | -89.1% | -48.3% |
| ROE | -694.1% | -795% | -44.3% | -256.3% | -307.8% | -149.3% | -142.4% | -1.3K% | -170.9% | 2.8K% | -120.2% |
| ROA | -220.1% | -331.8% | -38.1% | -175.4% | -187.1% | -58.4% | -120.2% | -414.8% | -106.8% | -148.8% | -53.5% |
| ROIC | 933.1% | 6.1K% | -42.4% | -94% | -72.4% | -50.3% | -124.6% | 117.7K% | -593.6% | -31.8K% | 545.1% |
| Return on tangible assets | -220.1% | -331.8% | -198% | 294.2% | 419.4% | 127.4% | -580.5% | -435.1% | -106.8% | -148.8% | -53.4% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.34 | 1.41 | 1.98 | 1.04 | 0.97 | 0.77 | 3.98 | 1.32 | 2.73 | 0.92 | 1.53 |
| Quick ratio | 1.97 | 0.97 | 1.7 | 0.92 | 0.85 | 0.58 | 3.58 | 0.84 | 1.74 | 0.43 | 0.91 |
| Debt / equity | 0.34 | — | — | 0 | 0.03 | 0.91 | 0.01 | 0.05 | 0.04 | -3.82 | 0.11 |
| Debt / assets | 0.11 | — | — | 0 | 0.02 | 0.36 | 0.01 | 0.02 | 0.02 | 0.2 | 0.02 |
| Net debt / EBITDA | 0.27 | — | — | 0.23 | 0.14 | -0.95 | 0.89 | 0.67 | 0.24 | -0.05 | 0.27 |
| Interest coverage | -26.1 | -4.69 | -11.7K | -3.2K | -165.5 | -9.64 | -75.2 | -239.6 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.46 | 78.7K | 149.8 | 8.31 | 38.5 | 4.7K | 3.2K | 1.5K | 84.5 | 388.2 | 199.4 |
| EPS (basic) | -825.6 | -2.3M | -8.9K | -1.2K | -189.4 | -9K | -14.5K | -6.3K | -110.8 | -345.8 | -345.8 |
| EPS (diluted) | -825.6 | -2.3M | -8.9K | -1.2K | -189.4 | -9K | -14.5K | -6.3K | -110.8 | -345.8 | -830.4 |
| Book value per share | 119 | 293.9K | 20.1K | 433.2 | 61.5 | 6.1K | 10.4K | 500.3 | 64.9 | -12.3 | -8.66 |
| FCF per share | -733.3 | -2.1M | -6.5K | -376.8 | -36.3 | -3.7K | -3.7K | -3K | -165.6 | -214.7 | -1.4K |
| Cash per share | 256.7 | 331.1K | 2.7K | 75.9 | 7.49 | 1.2K | 5.3K | 526.9 | 43.4 | 33.6 | 3.41 |
| Capex per share | 1.26 | 1.4K | 36.1 | 0.67 | 0.04 | — | 0 | 5.33 | 0.32 | 0 | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.3% | 1.78% | 24.1% | 8.07% | 0.09% | — | 0% | 0.35% | 0.38% | 0% | 0% |
| Capex / operating cash flow | -0.18% | -0.06% | -0.59% | -0.15% | -0.02% | — | 0% | -0.09% | -0.3% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$9K |
| — |
| — |
| $11.3M |
| — |
| FY19 | — | -$189.4 | — | — | $15.1M | — |
| FY18 | — | -$1.2K | — | — | $607K | — |
| FY17 | — | -$8.9K | — | — | $569.2K | — |
| FY16 | — | -$2.3M | — | — | $786.7K | — |
| FY15 | — | -$825.6 | — | — | $292K | — |
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.8M | $3.1M | $2.3M | $2.3M | $2.2M | $2M | $1.9M | $2M | $2.3M | $1.8M | $1.1M |
| YoY change | -18.1% | -24.5% | -1.02% | -6.27% | -22.1% | -23% | -36.3% | -15% | -12.8% | +6.36% | -8.93% | -42.7% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.9M | 3.3M | 10.2M | 5.5M | 2.9M | 3M | 22.8M | 3.9M | 4.5M | 693K |
| Receivables | 57.9K | 143.7K | 644.5K | 1.2M | 4.8M | 3.6M | 4M | 2.6M | 2.5M | 1.9M |
| Inventory | 1.7M | 1.8M | 2M | 985K | 1.3M | 2.2M | 3M | 3.6M | 3.7M | 2.5M |
| Total current assets | 10.5M | 5.7M | 13.9M | 8.7M | 10.1M | 8.9M | 29.9M | 9.9M | 10.3M | 4.6M |
| Property, plant & equipment | 326.3K | 200.7K | 342K | 64K | 774K | 1M | 1.7M | 869K | 310K | 154K |
| Goodwill & intangibles | — | 0 | 71.6M | 73.9M | 57.3M | 54M | 41.7M | 520K | 0 | — |
| Total assets | 11.6M | 7M | 88.7M | 46.3M | 39.7M | 37.1M | 52.5M | 11.1M | 10.7M | 4.8M |
| Accounts payable | 172.1K | 1.3M | 1.1M | 1.6M | 4.3M | 3.7M | 3.5M | 1.9M | 1.7M | 2.2M |
| Short-term debt | 717.4K | — | — | — | 291K | 3.9M | 279K | 171K | 111K | 926K |
| Total current liabilities | 4.5M | 4.1M | 7M | 8.4M | 10.4M | 11.6M | 7.5M | 7.5M | 3.8M | 5M |
| Long-term debt | 549.8K | — | — | 0 | 477K | 9.3M | 0 | 0 | 151K | 41K |
| Total liabilities | 7.9M | 4.1M | 12.3M | 14.6M | 15.5M | 22.6M | 8.2M | 7.5M | 4M | 5M |
| Shareholders' equity | 3.7M | 2.9M | 76.4M | 31.7M | 24.1M | 14.5M | 44.3M | 3.7M | 6.7M | -253K |
| Total debt | 1.3M | — | — | 0 | 768K | 13.3M | 279K | 171K | 262K | 967K |
| Net debt | -6.7M | — | — | -5.5M | -2.2M | 10.3M | -22.5M | -3.7M | -4.2M | 274K |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.5M | 6.1M | 3.9M | 9M | 4.6M | 1.4M | 4.5M | 2.4M | 1.1M | 743K | 693K | 2.5M |
| Receivables | 3.4M | 3.2M | 2.6M | 2.6M | 2.5M | 3M | 2.5M | 2M | 2M | 2.2M | 1.9M | 1.6M |
| Inventory | 4.2M | 4.2M | 3.6M | 3.5M | 3.3M | 3.2M | 3.7M | 3.5M | 3.2M | 2.9M | 2.5M | 2.5M |
| Total current assets | 19.5M | 13.6M | 9.9M | 15.2M | 10.5M | 7.4M | 10.3M | 7.9M | 6.1M | 5.3M | 4.6M | 6.3M |
| Property, plant & equipment | 1.2M | 1.2M | 869K | 758K | 956K | 344K | 310K | 280K | 250K | 220K | 154K | 133K |
| Goodwill & intangibles | 39.8M | 25M | 520K | 498K | 476K | 0 | 0 | — | — | — | — | — |
| Total assets | 41.9M | 28.5M | 11.1M | 16.4M | 11.9M | 7.8M | 10.7M | 8.2M | 6.4M | 5.6M | 4.8M | 6.5M |
| Accounts payable | 2.5M | 2M | 1.9M | 2M | 1.6M | 1.5M | 1.7M | 1.3M | 1M | 2.1M | 2.2M | 1.7M |
| Short-term debt | 338K | 255K | 171K | 86K | 109K | 110K | 111K | 112K | 113K | 114K | 926K | 116K |
| Total current liabilities | 9.2M | 7.5M | 7.5M | 7.6M | 4.4M | 4.5M | 3.8M | 3.5M | 3.2M | 4M | 5M | 4.1M |
| Long-term debt | 0 | — | 0 | — | 198K | 175K | 151K | 127K | 103K | 77K | 41K | 14K |
| Total liabilities | 9.6M | 7.5M | 7.5M | 8.6M | 5.1M | 4.7M | 4M | 3.7M | 3.4M | 4.1M | 5M | 5.3M |
| Shareholders' equity | 32.4M | 20.9M | 3.7M | 7.8M | 6.7M | 3.1M | 6.7M | 4.5M | 3M | 1.5M | -253K | 1.2M |
| Total debt | 338K | 255K | 171K | 86K | 307K | 285K | 262K | 239K | 216K | 191K | 967K | 130K |
| Net debt | -11.2M | -5.9M | -3.7M | -8.9M | -4.3M | -1.2M | -4.2M | -2.1M | -837K | -552K | 274K | -2.4M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -25.5M | -23.4M | -30.5M | -35.3M | -74.2M | -21.6M | -63.1M | -46.2M | -11.4M | -7.1M |
| Depreciation & amortization | 189.5K | 139.6K | 268.2K | 440K | 1.7M | 1.7M | 2M | 2.2M | 154K | 22K |
| Stock-based compensation | 6.9M | 2.3M | 4.4M | 3.1M | 2.3M | 1.3M | 12.2M | 2.1M | 766K | 184K |
| Change in working capital | -284.1K | -270.5K | 50.2K | 2.8M | -2.6M | 155K | -868K | -880K | -505K | 1.6M |
| Operating cash flow | -21.1M | -22.8M | -23.3M | -32.4M | -73.4M | -16.6M | -49.4M | -43.3M | -10.9M | -5.3M |
| Capital expenditure | -38.9K | -14K | -137.1K | -49K | -14K | — | 0 | 39K | 33K | 0 |
| Investing cash flow | -38.9K | -14K | -2M | -10.3M | -2M | -2M | 2.2M | 39K | 33K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -500K | 0 | — | — | — | — | — |
| Financing cash flow | 19M | 16M | 73.5M | 70.4M | 691K | 10.4M | -12.7M | 1.3M | 13.4M | 653K |
| Net change in cash | -2.2M | -6.8M | 48.2M | 27.7M | -74.8M | -8.2M | -60M | -42M | 2.5M | -4.6M |
| Free cash flow | -22.6M | -20.7M | -24.7M | -27.5M | -14.2M | -8.9M | -15.7M | -22M | -17M | -4.4M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.4M | -12.2M | -16.6M | -2.7M | -3.5M | -3.5M | -1.7M | -2.2M | -1.6M | -1.6M | -1.8M | 1.5M |
| Depreciation & amortization | 545K | 543K | 515K | 48K | 49K | 50K | 7K | 6K | 6K | 5K | 5K | 4K |
| Stock-based compensation | 770K | 358K | 130K | 222K | 218K | 216K | 110K | 72K | 65K | 32K | 15K | 15K |
| Change in working capital | -268K | 188K | 77K | -26K | 174K | -428K | -225K | 760K | 71K | 92K | 656K | 249K |
| Operating cash flow | -8.4M | -11.5M | -15.8M | -2.1M | -3M | -3.7M | -2.1M | -1.4M | -1.5M | -1.5M | -1M | 1.7M |
| Capital expenditure | 30K | 0 | 0 | 0 | 33K | 0 | 0 | — | — | 0 | 0 | — |
| Investing cash flow | 30K | 0 | 0 | 0 | 33K | 0 | 0 | — | — | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 0 | 0 | 20.4M | 2.3M | -12.8M | 13.8M | 0 | — | — | 0 | -811K |
| Net change in cash | -8.4M | -11.5M | -15.8M | 18.3M | -760K | -16.5M | 11.7M | -1.4M | -1.5M | -1.5M | -1M | 918K |
| Free cash flow | -6.4M | -5.3M | -2.9M | -5.1M | -6.7M | -2.8M | -2.5M | -2.1M | -1.4M | -311K | -687K | -2.1M |