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 | -$1.2 | -$1.15 | +4.2% | — | $9.3M | — |
| Q1 26 | -$1.6 | -$2.5 | -56.2% | — | $8.1M | — |
| Q3 25 | -$1.3 | -$1.9 | -46.2% | — | $9.4M | — |
| Q2 25 | -$1.1 | -$3.9 | -254.5% | — | $9.4M | — |
| Q1 25 | $0.11 | -$1 | -1009.1% | — | $8.9M | — |
| Q3 24 | -$5.3K | -$9.4 | +99.8% | — | $8.4M | — |
| Q2 24 | -$6 | -$2K | -33033.3% | — | $9.3M | — |
| Q1 24 | -$208 | -$400 | -92.3% | — | $7.5M | — |
| Q4 23 | -$600 | -$1.1K | -90.0% | — | $7.7M | — |
| Q3 23 | -$1.2K | -$800 | +33.3% | — | $6M | — |
| Q2 23 | -$1.6K | -$400 | +75.0% | — | $5.6M | — |
| Q1 23 | — | -$1.5 | — | — | $4.9M | — |
| Q3 22 | — | -$0.08 | — | — | $132.8K | — |
| Q2 22 | — | -$0.03 | — | — | $150.3K | — |
| Q1 22 | — | -$0.23 | — | — | $122.6K | — |
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 | — | -$14.4 | — | — | $36.3M | — |
| FY24 | — | -$7.32 | — | — | $34.9M | — |
| FY23 | — | -$380 | — | — | $24.1M | — |
| FY22 | — | -$3.5K | — | — | $4.3M |
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 | $0 | $0 | $0 | $21.1K | $71.4K | $228.4K | $4.3M | $24.1M | $34.9M | $36.3M |
| YoY change | -100% | 0% | 0% | +InfinityT% | +238.1% | +219.9% | +1.8K% | +454.4% | +44.7% | +4.11% |
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 | 0 | 0 | 0 | 21.1K | 71.4K | 228.4K | 4.3M | 24.1M | 34.9M | 36.3M |
| Cost of revenue | — | 0 | 0 | 11.1K | 25.8K | 117.8K | 2.6M | 15.8M | 24.2M | 24.1M |
| Gross profit | — | 0 | 0 | 10.1K | 45.6K | 110.6K | 1.7M | 8.3M | 10.7M | 12.3M |
| Gross margin | — | — | — | 47.7% | 63.8% | 48.4% | 39% | 34.6% | 30.6% | 33.8% |
| Research & development | 32.8K | 0 | 12.8K | 15.2K | 1.7K | 672.2K | 811.9K | 1.9M | 933.9K | 604.3K |
| Selling, general & administrative | 899.6K | 850.6K | 1.1M | 622.7K | 606.6K | 1.9M | 9.5M | 10.8M | 14.9M | 15.3M |
| Operating expenses | 932.4K | 850.6K | 1.1M | 637.9K | 608.4K | 2.5M | 10.3M | 12.7M | 15.9M | 15.9M |
| Operating income | -993.1K | -857.2K | -1.2M | -641.6K | -576.9K | -2.4M | -8.7M | -4.8M | -5.8M | -4.5M |
| Operating margin | — | — | — | -3K% | -807.8% | -1.1K% | -199.6% | -19.9% | -16.7% | -12.3% |
| Non-operating income, net | -2.5M | -78.2K | -830.2K | -320.5K | -2M | -9.7M | -18.3M | -245 | -44.1K | -1.8M |
| Pretax income | -3.5M | -1M | -2.1M | -1.1M | -2.8M | -12.4M | -26.5M | -4.1M | -5.4M | -6M |
| Income tax | — | — | 0 | 0 | 0 | 0 | 233.3K | 395.2K | -234.9K | 21.6K |
| Net income | -3.5M | -1M | -2.2M | -1.7M | -2.8M | -12.4M | -26.7M | -4.5M | -5.1M | -6M |
| Net margin | — | — | — | -7.9K% | -3.9K% | -5.4K% | -615.4% | -18.7% | -14.7% | -16.5% |
| EBITDA | -2.9M | -927.5K | -2M | -942.6K | -559.8K | -2.4M | -8.1M | -3.8M | -5.1M | -3.9M |
| EPS | -874.2K | -208K | -215.6K | -18.9K | -3.2K | -9.5K | -3.5K | -380 | -7.32 | -14.4 |
| Diluted EPS | -874.2K | -208K | -215.6K | -18.9K | -3.2K | -9.5K | -3.5K | -380 | -7.32 | -14.4 |
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 | 6M | 7.7M | 7.5M | 9.3M | 8.4M | 9.6M | 8.9M | 9.4M | 9.4M | 8.6M | 8.1M | 9.3M |
| Cost of revenue | 4M | 5.1M | 5.2M | 6.9M | 5.6M | 6.5M | 6.2M | 6M | 6.3M | 5.5M | 5.9M | 6.8M |
| Gross profit | 2M | 2.6M | 2.4M | 2.4M | 2.9M | 3.1M | 2.7M | 3.4M | 3.1M | 3M | 2.2M | 2.4M |
| Gross margin | 33.4% | 33.4% | 31.2% | 25.3% | 34% | 32.2% | 30.7% | 36.4% | 32.6% | 35.3% | 27% | 26.2% |
| Research & development | 238K | 816.3K | 222K | 436.2K | 126.4K | 149.3K | 215.3K | 196.2K | 119.3K | 73.5K | 31.7K | 13.2K |
| Selling, general & administrative | 2.4M | 2.8M | 3.4M | 3M | 3.7M | 4.8M | 3.6M | 4M | 3.3M | 4.4M | 3.3M | 3.8M |
| Operating expenses | 2.7M | 3.6M | 3.6M | 3.4M | 3.9M | 5M | 3.9M | 4.2M | 3.4M | 4.5M | 3.4M | 3.8M |
| Operating income | -779.5K | -1.2M | -1.4M | -1.3M | -1.1M | -2M | -1.3M | -992.8K | -532K | -1.7M | -1.4M | -1.6M |
| Operating margin | -13.1% | -15.5% | -17.9% | -13.6% | -13.1% | -21.2% | -14.6% | -10.6% | -5.65% | -19.3% | -17.3% | -17.4% |
| Non-operating income, net | 40 | -39 | -5.8K | 286.5K | 15.2K | -340K | 451 | -1.1M | -564.6K | -131.8K | 103.3K | -6 |
| Pretax income | -610.5K | -1M | -1.3M | -838K | -982.6K | -2.3M | -1.2M | -2M | -1M | -1.7M | -1.2M | -1.6M |
| Income tax | 41K | 220.3K | 22.4K | -343.7K | 215.2K | -128.7K | -40.2K | -209.2K | -137.4K | 408.4K | 0 | 0 |
| Net income | -651.5K | -1.3M | -1.3M | -494.3K | -1.2M | -2.2M | -1.2M | -1.8M | -883.8K | -2.1M | -1.2M | -1.6M |
| Net margin | -10.9% | -16.3% | -17% | -5.31% | -14.2% | -22.5% | -13.3% | -18.8% | -9.39% | -25% | -15.4% | -16.9% |
| EBITDA | -534.8K | -957.3K | -1.2M | -1.1M | -933.1K | -1.9M | -1.2M | -847.6K | -360.4K | -1.5M | -1.4M | -1.5M |
| EPS | -50.7 | — | -40 | -1.99 | -0.94 | — | -0.44 | -3.9 | -1.9 | — | -2.5 | -1.15 |
| Diluted EPS | -50.7 | — | -40 | -1.99 | -0.94 | — | -0.44 | -3.9 | -1.9 | — | -2.5 | -1.15 |
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 | — | — | — | — | — | — | — | — | — | — | 3.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -10.1M |
| Shares outstanding | 4 | 5 | 10 | 88 | 866 | 1.3K | 7.6K | 12.2K | 701.7K | 415.7K | 415.7K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.09 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.07 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 2.08 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.28 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 510.6% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -63.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 47.7% | 63.8% | 48.4% | 39% | 34.6% | 30.6% | 33.8% | 26.2% |
| Operating margin | — | — | — | -3K% | -807.8% | -1.1K% | -199.6% | -19.9% | -16.7% | -12.3% | -17.4% |
| Net margin | — | — | — | -7.9K% | -3.9K% | -5.4K% | -615.4% | -18.7% | -14.7% | -16.5% | -16.5% |
| ROE | 1.7K% | 181.4% | 3.9K% | 225.8% | 291.6% | -5.9K% | -123.7% | -21.2% | -21.8% | -25.9% | -21.9% |
| ROA | -5.4K% | -404% | -188.1% | -1.7K% | -266.3% | -564.6% | -91.5% | -16.5% | -16.8% | -19.9% | -9.91% |
| ROIC | — | — | -148.1% | 1.1K% | 1.8K% | -3.7K% | -1.5K% | -85.9% | -39.4% | -30.4% | -35.9% |
| Return on tangible assets | -5.4K% | -404% | -448.4% | -1.7K% | -266.3% | -564.6% | -93.9% | -17.4% | -18.6% | -21.2% | -18.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.21 | 0.16 | 1.21 | 0.08 | 0.98 | 24.1 | 3.94 | 4.48 | 4.11 | 4.17 | 5.46 |
| Quick ratio | 0.21 | 0.16 | 1.21 | 0.06 | 0.95 | 22.9 | 3.47 | 3.45 | 2.33 | 2.08 | 3.3 |
| Debt / equity | -1.13 | -1.4 | -17.1 | -0.97 | -2 | 8.98 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 |
| Debt / assets | 3.68 | 3.12 | 0.83 | 7.29 | 1.83 | 0.86 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Net debt / EBITDA | -0.06 | -0.75 | -0.42 | -0.72 | -1.65 | 0.06 | 2.59 | 4.09 | 1.72 | 2.15 | 2.71 |
| Interest coverage | -99.7 | -8.92 | -13.9 | -8.3 | -15.6 | -36.8 | -671.7 | -28.9 | -610.9 | — | — |
| Effective tax rate | — | — | 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 | 0 | 0 | 240 | 82.5 | 174.9 | 572.5 | 2K | 49.7 | 87.3 | 49.7 |
| EPS (basic) | -874.2K | -208K | -215.6K | -18.9K | -3.2K | -9.5K | -3.5K | -380 | -7.32 | -14.4 | -14.4 |
| EPS (diluted) | -874.2K | -208K | -215.6K | -18.9K | -3.2K | -9.5K | -3.5K | -380 | -7.32 | -14.4 | -9.16 |
| Book value per share | -52.4K | -114.7K | -5.6K | -8.4K | -1.1K | 162.1 | 2.8K | 1.7K | 33.5 | 55.4 | 11.5 |
| FCF per share | -79.4K | -109.4K | -53.2K | -5.6K | -760.4 | -1.4K | -731.7 | -786.1 | -21.2 | -14.8 | -4.06 |
| Cash per share | 14.4K | 21.5K | 11.1K | 460.2 | 1.1K | 1.6K | 2.9K | 1.3K | 13.8 | 21.9 | 3.62 |
| Capex per share | 859.8 | 743.6 | 1.9K | 9.77 | 1.38 | 0 | 21.2 | 4.09 | 2.85 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 4.07% | 1.67% | 0% | 3.7% | 0.21% | 5.73% | — | — |
| Capex / operating cash flow | -0.39% | -0.69% | -1.4% | -0.06% | -0.04% | 0% | -0.67% | -0.57% | -17.4% | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$9.5K | — | — | $228.4K | — |
| FY20 | — | -$3.2K | — | — | $71.4K | — |
| FY19 | — | -$18.9K | — | — | $21.1K | — |
| FY18 | — | -$215.6K | — | — | $0 | — |
| FY17 | — | -$208K | — | — | $0 | — |
| FY16 | — | -$874.2K | — | — | $0 | — |
| 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 | $6M | $7.7M | $7.5M | $9.3M | $8.4M | $9.6M | $8.9M | $9.4M | $9.4M | $8.6M | $8.1M | $9.3M |
| YoY change | +4.4K% | +94.9% | +54.1% | +67.3% | +41.6% | +24.9% | +18% | +1.15% | +11.6% | -10.6% | -9.13% | -1.56% |
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 | 57.5K | 107.5K | 110.5K | 40.5K | 989.9K | 2M | 21.8M | 16.3M | 9.7M | 9.1M |
| Receivables | — | 0 | 0 | 430 | 1.9K | 7.8K | 1.9M | 2.6M | 3.9M | 3.5M |
| Inventory | — | — | 0 | 15.9K | 23.8K | 105.7K | 3.3M | 5.7M | 11.3M | 13.5M |
| Total current assets | 58.5K | 117.2K | 1.1M | 65.7K | 1M | 2.2M | 27.3M | 24.9M | 26M | 26.9M |
| Property, plant & equipment | 5.9K | 60K | 45.1K | 32.5K | 39.1K | -49.9K | 1.2M | 1M | 546.1K | 537.4K |
| Goodwill & intangibles | 0 | 0 | 665.7K | 0 | 0 | 0 | 776.9K | 1.4M | 3M | 1.9M |
| Total assets | 64.4K | 257.5K | 1.1M | 98.1K | 1M | 2.2M | 29.2M | 27.3M | 30.6M | 30.1M |
| Accounts payable | 28.1K | 19.3K | 115.8K | 96.9K | 62.9K | 42.9K | 2.8M | 2.6M | 5.5M | 5.7M |
| Short-term debt | 237K | 722.6K | 662.8K | 715.6K | 964.1K | — | 123K | 118.7K | 207.8K | 215.6K |
| Total current liabilities | 274.1K | 751.1K | 912.5K | 833.5K | 1.1M | 91.2K | 6.9M | 5.6M | 6.3M | 6.4M |
| Long-term debt | — | 79.7K | 289.8K | — | 949K | 1.9M | 642.2K | 539K | 744.7K | 596.8K |
| Total liabilities | 274.1K | 830.8K | 1.2M | 833.5K | 2M | 2M | 7.6M | 6.1M | 7.1M | 7M |
| Shareholders' equity | -209.7K | -573.4K | -55.8K | -735.4K | -954.8K | 211.7K | 21.6M | 21.2M | 23.5M | 23M |
| Total debt | 237K | 802.3K | 952.6K | 715.6K | 1.9M | 1.9M | 765.3K | 657.7K | 952.5K | 812.4K |
| Net debt | 179.5K | 694.8K | 842.1K | 675.1K | 923.2K | -145.2K | -21.1M | -15.6M | -8.7M | -8.3M |
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 | 18.8M | 16.3M | 17.4M | 11.5M | 12.2M | 9.7M | 8.1M | 10.3M | 9.3M | 9.1M | 6.9M | 13.7M |
| Receivables | 2M | 2.6M | 2.8M | 4M | 3.2M | 3.9M | 3.4M | 3.6M | 4.2M | 3.5M | 4M | 4M |
| Inventory | 4.5M | 5.7M | 7.7M | 8.5M | 9.8M | 11.3M | 11.9M | 13M | 14.1M | 13.5M | 13.2M | 12.1M |
| Total current assets | 25.4M | 24.9M | 28.8M | 25.7M | 26M | 26M | 24.5M | 27.9M | 28M | 26.9M | 24.8M | 30.7M |
| Property, plant & equipment | 334.9K | 1M | 401.6K | 541.4K | 590.8K | 546.1K | 519.8K | 638.4K | 598.1K | 537.4K | 516.3K | 477K |
| Goodwill & intangibles | 1.2M | 1.4M | 2.1M | 2.4M | 2.9M | 3M | 3.2M | 2.5M | 2M | 1.9M | 1.9M | 1.8M |
| Total assets | 27.7M | 27.3M | 31.9M | 29.3M | 30.1M | 30.6M | 29.2M | 32M | 31.5M | 30.1M | 27.9M | 33.6M |
| Accounts payable | 2.2M | 2.6M | 3.6M | 4.9M | 4.2M | 5.5M | 5M | 4.8M | 6.1M | 5.7M | 5.1M | 4.9M |
| Short-term debt | 117.8K | 118.7K | 115.4K | 114.5K | 116.3K | 207.8K | 214K | 222.5K | 218.1K | 215.6K | 209.2K | 202.5K |
| Total current liabilities | 5.1M | 5.6M | 6.5M | 5.3M | 4.5M | 6.3M | 5.8M | 5.6M | 6.7M | 6.4M | 5.9M | 5.6M |
| Long-term debt | 555.7K | 539K | 497K | 462.9K | 440.3K | 744.7K | 722.2K | 706.5K | 636.7K | 596.8K | 535.6K | 475.8K |
| Total liabilities | 5.7M | 6.1M | 7.1M | 5.8M | 5M | 7.1M | 6.5M | 6.3M | 7.3M | 7M | 6.4M | 6.1M |
| Shareholders' equity | 22M | 21.2M | 24.8M | 23.5M | 25M | 23.5M | 22.7M | 25.7M | 24.2M | 23M | 21.5M | 27.5M |
| Total debt | 673.5K | 657.7K | 612.4K | 577.4K | 556.6K | 952.5K | 936.2K | 929K | 854.8K | 812.4K | 744.8K | 678.3K |
| Net debt | -18.2M | -15.6M | -16.8M | -10.9M | -11.7M | -8.7M | -7.2M | -9.4M | -8.5M | -8.3M | -6.2M | -13.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.5M | -1M | -2.2M | -1.7M | -2.8M | -12.4M | -26.7M | -4.5M | -5.1M | -6M |
| Depreciation & amortization | 60.7K | 6.6K | 49.4K | 13.8K | 14.1K | 12.7K | 25.2K | 149.1K | 223.5K | 332.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -99K | -8.8K | 46.2K | -35K | -44.4K | -105.9K | 2.9M | -4.3M | -4.4M | -1.9M |
| Operating cash flow | -877.4K | -535.1K | -1.4M | -1.4M | -2.7M | -11.6M | -23.9M | -8.7M | -11.5M | -5.3M |
| Capital expenditure | -3.4K | -3.7K | -18.9K | -860 | -1.2K | 0 | -160.6K | 49.7K | -2M | — |
| Investing cash flow | -3.4K | -84K | -13.9K | -860 | -1.2K | 0 | -14.5M | 49.7K | -2M | — |
| Dividends paid | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -99K | -541.1K | -3.1M | 0 |
| Financing cash flow | 324.6K | 673K | 527.6K | 911.7K | 1.6M | 2.9M | 26.3M | 3.5M | 5.4M | 1.8M |
| Net change in cash | -556.3K | 53.9K | -837K | -501.1K | -1.1M | -8.6M | -12.1M | -5.1M | -8.1M | -3.5M |
| Free cash flow | -317.6K | -547.2K | -531.7K | -496.7K | -658.5K | -1.8M | -5.6M | -9.6M | -14.9M | -6.2M |
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 | -651.5K | -1.3M | -1.3M | -494.3K | -1.2M | -2.2M | -1.2M | -1.8M | -883.8K | -2.1M | -1.2M | -1.6M |
| Depreciation & amortization | 37.2K | 42.4K | 42.6K | 50.9K | 64.6K | 65.4K | 64.8K | 72.5K | 96.3K | 98.6K | 76.9K | 78K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 116.3K | -2.4M | -1.3M | -678.9K | -831.6K | -1.1M | -628.2K | -853.1K | -711.2K | 249K | -988.3K | 547.4K |
| Operating cash flow | -497.9K | -3.6M | -2.6M | -3.7M | 583.1K | -5.4M | -1.7M | -1.3M | -746.7K | -1.6M | -2.1M | -918K |
| Capital expenditure | 21K | 416.8K | -31.9K | -944.5K | -485.8K | -536.4K | 28.5K | — | — | — | — | — |
| Investing cash flow | 21K | 416.8K | -31.9K | -944.5K | -485.8K | -536.4K | 28.5K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -34.3K | 0 | -3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -63.6K | 93.1K | 5.4M | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | — | — |
| Net change in cash | -540.5K | -3.1M | 2.7M | -4.6M | 97.2K | -5.9M | -1.7M | 536.3K | -746.7K | -1.6M | -2.1M | -918K |
| Free cash flow | -469.1K | -3M | -3.9M | -5.2M | -2M | -3.8M | -1.9M | -1.8M | -780.8K | -1.7M | -2.2M | -923.1K |