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 | -$0.09 | -$0.07 | +22.2% | — | $343.6K | — |
| Q1 26 | -$0.22 | -$0.08 | +63.6% | — | $56.3K | — |
| Q4 25 | -$0.28 | -$0.13 | +53.6% | — | -$168.7K | — |
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 | — | -$2.7 | — | — | $431.6K | — |
| FY24 | — | $2.69 | — | — | $136.6K | — |
| FY23 | — | -$23.4 | — | — | $8.3M | — |
| FY22 | — | -$6.15 | — | — | $10.3M | — |
| FY21 | — | -$9.75 | — | — | $9.9M | — |
| FY20 | — | -$4.95 | — | — | $17.1M | — |
| FY19 | — | -$0.75 | — | — | $7.4M | — |
| FY18 | — | $0.03 | — | — | $3.8M | — |
| FY17 | — | $0.9 |
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 | $2.5M | $2.9M | $3.8M | $7.4M | $17.1M | $9.9M | $10.3M | $8.3M | $136.6K | $431.6K |
| YoY change | -14.8% | +18.1% | +30.7% | +94.1% | +130.3% | -42.2% | +3.65% | -19.3% | -98.3% | +215.9% |
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 | 2.5M | 2.9M | 3.8M | 7.4M | 17.1M | 9.9M | 10.3M | 8.3M | 136.6K | 431.6K |
| Cost of revenue | 16.4K | 0 | 449K | 2.6M | 11.4M | 5.1M | 4.7M | 5.7M | 130.6K | 100.1K |
| Gross profit | 2.5M | 2.9M | 3.4M | 4.9M | 5.7M | 4.7M | 5.5M | 2.6M | 6K | 331.5K |
| Gross margin | 99.3% | 100% | 88.3% | 65.5% | 33.3% | 48% | 53.8% | 31.4% | 4.39% | 76.8% |
| Research & development | — | 863.3K | 949.9K | — | — | 899.7K | 993.2K | 1.4M | 2.2M | 2M |
| Selling, general & administrative | 3.3M | 1.4M | 3.5M | 4.4M | 7.5M | 7.5M | 6.6M | 8.5M | 12.1M | 14.5M |
| Operating expenses | 3.3M | 2.3M | 4.4M | 4.4M | 7.5M | 9.3M | 8.6M | 11.2M | 14.7M | 16.6M |
| Operating income | -859.6K | 662.9K | -87.6K | 493.7K | -1.8M | -3.7M | -2M | -7.3M | -14.7M | -16.2M |
| Operating margin | -34.6% | 22.6% | -2.29% | 6.64% | -10.4% | -37.3% | -19.9% | -87.8% | -10.8K% | -3.8K% |
| Non-operating income, net | -162K | -216.9K | 154.2K | -724.9K | -726K | -1.6M | -47.5K | -5.3M | -2.9M | -23.5M |
| Pretax income | -1.2M | 289K | 9K | -284.4K | -2.5M | -5.3M | -2.4M | -13.7M | -18.8M | -43.5M |
| Income tax | — | — | — | — | — | — | — | — | -534.4K | -2M |
| Net income | -2.8M | 289K | 9K | -284.4K | -2.5M | -5.3M | -3.9M | -17.8M | 9.1M | -41.5M |
| Net margin | -111.2% | 9.86% | 0.24% | -3.82% | -14.8% | -53.8% | -38.1% | -215.7% | 6.6K% | -9.6K% |
| EBITDA | -836.4K | 730.4K | 74K | 660.5K | -1.7M | -3.6M | -1.8M | -6.2M | -14.5M | -15.5M |
| EPS | -8.1 | 0.9 | 0.03 | -0.75 | -4.95 | -9.75 | -6.15 | -23.4 | 2.69 | -2.7 |
| Diluted EPS | -8.1 | 0.9 | 0.02 | -0.75 | -4.95 | -9.75 | -6.15 | -23.4 | 2.48 | -2.7 |
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 | 392.3K | 2.4M | 0 | 18.7K | 64.9K | 53.1K | 10.3K | 0 | 590K | -168.7K | 56.3K | 343.6K |
| Cost of revenue | 352.7K | 4.6M | 0 | 19.4K | 61K | 50.3K | 9.6K | 0 | 15.4K | 75.1K | 2.5K | 7.9K |
| Gross profit | 39.6K | -2.2M | 0 | -703 | 3.9K | 2.8K | 673 | 0 | 574.6K | -243.8K | 53.9K | 335.8K |
| Gross margin | 10.1% | -95.6% | — | -3.76% | 5.99% | 5.32% | 6.56% | — | 97.4% | 144.5% | 95.6% | 97.7% |
| Research & development | 0 | 366.5K | 53.9K | 86.7K | 1.3M | 982.7K | 574.7K | 843.5K | 169.3K | 368.7K | 794K | 1.2M |
| Selling, general & administrative | 779.2K | 3.6M | 5.4M | 1.4M | 2.1M | 3.1M | 2.9M | 4.3M | 4.8M | 2.5M | 2.8M | 1.9M |
| Operating expenses | 801.3K | 4.3M | 5.6M | 1.6M | 3.5M | 4.2M | 3.6M | 5.2M | 4.9M | 2.9M | 3.6M | 3M |
| Operating income | -761.7K | -6.2M | -5.5M | -1.5M | -3.5M | -4.2M | -3.6M | -5.2M | -4.4M | -3.2M | -3.5M | -2.7M |
| Operating margin | -194.2% | -263.3% | — | -8K% | -5.4K% | -7.9K% | -34.8K% | — | -739.1% | 1.9K% | -6.2K% | -785.6% |
| Non-operating income, net | 925.3K | -4.8M | -1.1M | -165.1K | 502.2K | -2.1M | 1.2M | -972.3K | 2.6M | -26.2M | 10.9K | — |
| Pretax income | -88.1K | -11.7M | -6.6M | -1.6M | -3.2M | -7.3M | -3.1M | -6.7M | -3.6M | -30.1M | -3.4M | -2.8M |
| Income tax | — | — | — | — | — | — | 0 | 0 | 0 | -2M | 0 | 0 |
| Net income | -3.5M | -11.7M | 21.2M | -1.8M | -3.2M | -7.2M | -3.1M | -6.7M | -3.6M | -28.1M | -3.4M | -2.8M |
| Net margin | -898.6% | -498% | — | -9.8K% | -4.9K% | -13.5K% | -29.9K% | — | -611.4% | 16.7K% | -6K% | -821.3% |
| EBITDA | -533.1K | -5.5M | -5.4M | -1.4M | -3.4M | -4.2M | -3.6M | -5.1M | -4.3M | -2.5M | -2.9M | -2.1M |
| EPS | -4.57 | — | 20.5 | -1.3 | -1.34 | — | -0.33 | -0.48 | -0.19 | — | -0.08 | -0.07 |
| Diluted EPS | -4.57 | — | 16.8 | -1.3 | -1.34 | — | -0.33 | -0.48 | -0.19 | — | -0.08 | -0.07 |
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 | 2.4M | 2.4M | 1.6M | — | — | 19.2M | 3.4M | — | — | — | 11.1M |
| Enterprise value | 3.2M | 2.9M | 1.6M | — | — | 17.3M | 3.9M | — | — | — | 13.9M |
| Shares outstanding | 350.5K | 355.1K | 358.4K | 395.3K | 513.7K | 542.4K | 564.9K | 764.1K | 3.4M | 15.3M | 15.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 8.29 | 178.4 | — | — | — | — | — | — | — | 0.56 |
| P/S | 0.97 | 0.82 | 0.42 | — | — | 1.94 | 0.33 | — | — | — | 13.9 |
| P/B | -2.11 | -7.68 | 1.91 | — | — | 5.09 | 9.96 | — | — | — | 0.18 |
| EV/EBITDA | -3.81 | 3.94 | 21.4 | — | — | -4.88 | -2.14 | — | — | — | -1.12 |
| EV/Sales | 1.28 | 0.98 | 0.41 | — | — | 1.75 | 0.38 | — | — | — | 16.9 |
| Earnings yield | — | 12.1% | 0.56% | — | — | — | — | — | — | — | 179.9% |
| FCF yield | -54.3% | 7.16% | 16% | — | — | -13.5% | -45.8% | — | — | — | -68.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.3% | 100% | 88.3% | 65.5% | 33.3% | 48% | 53.8% | 31.4% | 4.39% | 76.8% | 97.7% |
| Operating margin | -34.6% | 22.6% | -2.29% | 6.64% | -10.4% | -37.3% | -19.9% | -87.8% | -10.8K% | -3.8K% | -785.6% |
| Net margin | -111.2% | 9.86% | 0.24% | -3.82% | -14.8% | -53.8% | -38.1% | -215.7% | 6.6K% | -9.6K% | 76.8% |
| ROE | 240.4% | -92.6% | 1.07% | -6.87% | -29.2% | -141% | -1.1K% | -3.3K% | 11.5% | -59.2% | -53.5% |
| ROA | -818.7% | 46.8% | 0.41% | -5.11% | -25.9% | -92.2% | -105.4% | -142.4% | 8.65% | -49.3% | -8.93% |
| ROIC | — | — | — | — | — | — | — | — | -17.9% | -25.6% | -20.6% |
| Return on tangible assets | -818.7% | 46.8% | 1.17% | -6.9% | -25.9% | -92.2% | -105.4% | 330.9% | -10% | 71.9% | -214.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.23 | 1.16 | 1.7 | 7.3 | 10.9 | 4.72 | 0.98 | 0.24 | 0.8 | 2.89 | 3.04 |
| Quick ratio | 0.23 | 1.16 | 1.61 | 7.19 | 9.46 | 4.66 | 0.94 | 0.24 | 0.8 | 2.82 | 2.97 |
| Debt / equity | -0.68 | -2.14 | 1 | 0.24 | 0.07 | 0.33 | 4.62 | 13.1 | 0.04 | 0 | 0.17 |
| Debt / assets | 2.32 | 1.08 | 0.38 | 0.18 | 0.06 | 0.22 | 0.43 | 0.57 | 0.03 | 0 | 0.12 |
| Net debt / EBITDA | -0.92 | 0.66 | -0.34 | -2.84 | 3.15 | 0.53 | -0.27 | -1.12 | -0.22 | 0.43 | -0.21 |
| Interest coverage | -6.74 | 2.84 | 1.16 | -4.34 | -85.3 | -224.3 | -6.15 | -10.4 | -13.1 | -9.66 | -12 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.08 | 8.26 | 10.7 | 18.8 | 33.3 | 18.2 | 18.1 | 10.8 | 0.04 | 0.03 | 0.03 |
| EPS (basic) | -8.1 | 0.9 | 0.03 | -0.75 | -4.95 | -9.75 | -6.15 | -23.4 | 2.69 | -2.7 | -2.7 |
| EPS (diluted) | -8.1 | 0.9 | 0.02 | -0.75 | -4.95 | -9.75 | -6.15 | -23.4 | 2.48 | -2.7 | -2.03 |
| Book value per share | -3.28 | -0.88 | 2.36 | 10.5 | 16.9 | 6.95 | 0.61 | 0.71 | 23.4 | 4.57 | 1.56 |
| FCF per share | -3.75 | 0.48 | 0.72 | 0.15 | -4.38 | -4.77 | -2.77 | -2.71 | -4.23 | -0.87 | -0.39 |
| Cash per share | 0.04 | 0.52 | 2.43 | 7.27 | 11.5 | 5.76 | 1.94 | 0.2 | 0.09 | 0.43 | 0.2 |
| Capex per share | — | 0 | 0.04 | 0.21 | 0.07 | 0.04 | 0 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0.39% | 1.11% | 0.22% | 0.23% | 0.01% | 0% | — | — | — |
| Capex / operating cash flow | — | 0% | 15.2% | -7.26% | -1.64% | -0.63% | -0.05% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 163.9% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.2K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 19, 2024 | $1.50 |
| Mar 25, 2024 | $8.00 |
| Date | Ratio |
|---|---|
| Jun 22, 2023 | 1:15 |
| — |
| — |
| $2.9M |
| — |
| FY16 | — | -$8.1 | — | — | $2.5M | — |
| 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 | $392.3K | $2.4M | $0 | $18.7K | $64.9K | $53.1K | $10.3K | $0 | $590K | -$168.7K | $56.3K | $343.6K |
| YoY change | -80.9% | -6.98% | -100% | -94.9% | -83.5% | -97.7% | +InfinityT% | -100% | +809.7% | -417.8% | +449.1% | +InfinityT% |
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 | 14.7K | 183.9K | 869.6K | 2.9M | 5.9M | 3.1M | 1.1M | 151.9K | 308.1K | 6.7M |
| Receivables | 299.1K | 319.5K | 433.6K | 792K | 805K | 979K | 629.9K | 821.8K | 11.1K | 731.3K |
| Inventory | — | 0 | 80K | 56.8K | 1.3M | 56.3K | 65.5K | 968 | 0 | 213.4K |
| Total current assets | 337.1K | 607.5K | 1.5M | 3.8M | 9.2M | 4.4M | 2.1M | 2.8M | 6.3M | 7.9M |
| Property, plant & equipment | — | — | 15K | 932.7K | 549.8K | 1.3M | 1.1M | 806.6K | 218.9K | 38.9K |
| Goodwill & intangibles | — | 0 | 1.5M | 1.5M | 0 | 0 | 0 | 17.9M | 195.5M | 141.9M |
| Total assets | 337.1K | 617.5K | 2.2M | 5.6M | 9.8M | 5.8M | 3.7M | 12.5M | 104.9M | 84.2M |
| Accounts payable | 236.8K | 106.1K | 400.5K | 334.6K | 256.8K | 477K | 528K | 2.1M | 2.9M | 1.4M |
| Short-term debt | 770.8K | 262.3K | 321.5K | 87.3K | 356.2K | 178.6K | 363.5K | 6.7M | 2.8M | 24.1K |
| Total current liabilities | 1.5M | 525.4K | 860.4K | 520.8K | 842.2K | 926K | 2.1M | 11.6M | 7.9M | 2.7M |
| Long-term debt | 10.6K | 404.1K | 522.6K | 910.5K | 271.3K | 1.1M | 1.2M | 434.2K | 768.7K | 0 |
| Total liabilities | 1.5M | 929.4K | 1.4M | 1.4M | 1.1M | 2M | 3.4M | 12M | 25.8M | 14.1M |
| Shareholders' equity | -1.1M | -311.9K | 844.7K | 4.1M | 8.7M | 3.8M | 342.9K | 542.4K | 79.1M | 70.1M |
| Total debt | 781.4K | 666.4K | 844.1K | 997.8K | 627.5K | 1.2M | 1.6M | 7.1M | 3.5M | 24.1K |
| Net debt | 766.7K | 482.4K | -25.5K | -1.9M | -5.3M | -1.9M | 489K | 7M | 3.2M | -6.6M |
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 | 34K | 151.9K | 3.5M | 7.7M | 579.1K | 308.1K | 2M | 15.4K | 355.7K | 6.7M | 3.5M | 8.2M |
| Receivables | 850.1K | 821.8K | 6.9K | 13.1K | 10.4K | 11.1K | 3.7K | 0 | 590K | 731.3K | 722.5K | 385.3K |
| Inventory | 3M | 968 | 5.4K | 6.4K | 7.9K | 0 | — | — | 234.5K | 213.4K | 210.9K | 203.1K |
| Total current assets | 5.5M | 2.8M | 14M | 12.1M | 7.3M | 6.3M | 7.8M | 856.6K | 1.4M | 7.9M | 4.8M | 9.2M |
| Property, plant & equipment | 1.5M | 806.6K | 190.4K | 182.1K | 233K | 218.9K | 203.9K | 46.3K | 39.4K | 38.9K | 24.7K | 17K |
| Goodwill & intangibles | 29.2M | 17.9M | — | — | 168.5M | 195.5M | 195.5M | 195.5M | 195.5M | 141.9M | 70.5M | 70.1M |
| Total assets | 21.7M | 12.5M | 16.7M | 14.8M | 94.3M | 104.9M | 106.4M | 104.3M | 104.8M | 84.2M | 80.7M | 87.7M |
| Accounts payable | 1.3M | 2.1M | 953.1K | 726.3K | 2.9M | 2.9M | 3.2M | 3.1M | 3.7M | 1.4M | 1.4M | 916.8K |
| Short-term debt | 5.5M | 6.7M | 32.6K | 32.6K | 325.9K | 2.8M | 2.6M | 2.5M | 2.6M | 24.1K | 10K | 1.1M |
| Total current liabilities | 9.1M | 11.6M | 3M | 2.9M | 5.4M | 7.9M | 7.5M | 7.7M | 7.4M | 2.7M | 2.8M | 3M |
| Long-term debt | 1M | 434.2K | 169K | 161K | 2.4M | 768.7K | 1.2M | 1.6M | 0 | 0 | — | 9.6M |
| Total liabilities | 10.1M | 12M | 3.1M | 3.1M | 9.1M | 25.8M | 25.2M | 26.4M | 22.2M | 14.1M | 13.8M | 23.6M |
| Shareholders' equity | 11.6M | 542.4K | 13.6M | 11.8M | 85.1M | 79.1M | 81.2M | 77.9M | 82.7M | 70.1M | 66.8M | 64.1M |
| Total debt | 6.5M | 7.1M | 201.6K | 193.6K | 2.8M | 3.5M | 3.8M | 4.1M | 2.6M | 24.1K | 10K | 10.7M |
| Net debt | 6.4M | 7M | -3.3M | -7.5M | 2.2M | 3.2M | 1.8M | 4.1M | 2.2M | -6.6M | -3.5M | 2.5M |
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 | -1.2M | 289K | 9K | -284.4K | -2.5M | -5.3M | -2.4M | -13.7M | -18.8M | -43.5M |
| Depreciation & amortization | — | — | 0 | 94.7K | 102.5K | 138.9K | 194.7K | 1M | 53.4K | 491.8K |
| Stock-based compensation | — | — | — | 0 | 1.4M | 181.2K | 254.1K | 257.8K | — | 2.1M |
| Change in working capital | 72.3K | -118.6K | 89.8K | -659.3K | -2.6M | 1.2M | 134.2K | 5.2M | -2.6M | -2.6M |
| Operating cash flow | -989.5K | 271.6K | 99K | -1.1M | -2.3M | -3.6M | -1.6M | -6.9M | -15.8M | -13.4M |
| Capital expenditure | — | 0 | -15K | -82.3K | -37.5K | -22.6K | 749 | 0 | — | — |
| Investing cash flow | — | 0 | -265.3K | -332.3K | -37.5K | -22.6K | 749 | -344.5K | -2.4M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | -14.9M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1M | -2.7K | 565.8K | 1.9M | 5.3M | -450K | 239K | 1.9M | -13M | 19.7M |
| Net change in cash | 47.8K | 268.9K | 399.5K | 464.2K | 2.9M | -4.1M | -1.3M | -5.4M | -31.2M | 6.4M |
| Free cash flow | -1.3M | 171.7K | 258.4K | 59.5K | -2.3M | -2.6M | -1.6M | -2.1M | -14.3M | -13.4M |
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 | 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 | -88.1K | -11.7M | -6.6M | -1.6M | -3.2M | -7.3M | -3.1M | -6.7M | -3.6M | -30.1M | -3.4M | -2.8M |
| Depreciation & amortization | 228.5K | 715.5K | 8.3K | 8.4K | 22.6K | 14.1K | 15K | 15.5K | 7K | 454.3K | 468K | 461.6K |
| Stock-based compensation | 0 | 178.5K | 4.5M | 0 | — | — | — | — | 1.7M | 248.5K | — | — |
| Change in working capital | -125K | 4.2M | -7.7M | 6.6M | -1.1M | 354.4K | -26.6K | -118.4K | -217.6K | -2.3M | -41.3K | -150.4K |
| Operating cash flow | -1.4M | -6.5M | -5.4M | 5.9M | -5.1M | -5.9M | -1.4M | -2M | 1.8M | -5.2M | -2.9M | -9.2M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | -350K | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Dividends paid | 0 | — | -12.7M | 0 | -2.2M | 0 | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 415K | 1.5M | -13.9M | 0 | -1.9M | 2.8M | 4.7M | 0 | 6.8M | 12M | -200K | 10.6M |
| Net change in cash | -938.2K | -5.3M | -21.8M | 5.9M | -7M | -3.1M | 3.3M | -2M | 8.5M | 6.8M | -3.1M | 1.4M |
| Free cash flow | -464.2K | -867.5K | -10.2M | 4.2M | -5.4M | -2.9M | -3M | -2M | 1.8M | -5.2M | -2.9M | -9.2M |