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 | $42 | -$348.4 | -929.5% | — | $289K | — |
| Q2 25 | $40 | $14 | -65.0% | — | $114.4M | — |
| Q1 25 | -$154 | $31.8 | +120.6% | — | $132.2M | — |
| Q4 24 | $38 | -$83.4 | -319.5% | — | $216.2M | — |
| Q3 24 | $120 | $46 | -61.7% | — | $201.7M | — |
| Q2 24 | -$80 | -$119.2 | -49.0% | — | $175M | — |
| Q1 24 | -$100 | -$190.6 | -90.6% | — | $107.9M | — |
| Q4 23 | -$40 | -$21.2 | +47.0% | — | $171.2M | — |
| Q3 23 | $0.01 | -$0.14 | -1500.0% | — | $182.2M | — |
| Q2 23 | -$0.02 | $0.01 | +150.0% | — | $160.3M | — |
| Q1 23 | — | -$0.04 | — | — | $213M | — |
| Q4 22 | — | -$0.08 | — | — | $153M | — |
| Q3 22 | — | -$0.07 | — | — | $2.8M | — |
| Q2 22 | — | -$0.06 | — | — | $2.9M | — |
| Q1 22 | — | -$0.07 | — | — | $2.9M | — |
| Q4 21 | — | -$0.15 | — | — | $3M | — |
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 | — | -$2.3K | — | — | $247M | — |
| FY24 | — | $8.7 | — | — | $700.9M | — |
| FY23 | — | -$2.2 | — | — | $726.7M | — |
| FY22 | — | -$2.8 | — | — | $161.7M | — |
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 | $5M | $7.9M | $6M | $5M | $4.5M | $10.3M | $161.7M | $726.7M | $700.9M | $247M |
| YoY change | — | +60.1% | -24% | -17.7% | -9.79% | +131.4% | +1.5K% | +349.4% | -3.54% | -64.8% |
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 | 5M | 7.9M | 6M | 5M | 4.5M | 10.3M | 161.7M | 726.7M | 700.9M | 247M |
| Cost of revenue | 3.9M | 7.1M | 4.7M | 3.9M | 5.2M | 9.1M | 157.3M | 716.8M | 695.8M | 242.4M |
| Gross profit | 1M | 806.5K | 1.3M | 1M | -741.3K | 1.3M | 4.4M | 9.9M | 5.1M | 4.6M |
| Gross margin | 20.4% | 10.2% | 21.5% | 20.4% | -16.6% | 12.5% | 2.72% | 1.37% | 0.73% | 1.85% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 8M | 4.4M | 4.4M | 8.6M | 8.3M | 9.8M | 15.7M | 16.3M | 45M |
| Operating expenses | 4.8M | 8M | 4.7M | 4.4M | 8.6M | 8.3M | 9.8M | 15.7M | 16.3M | 45M |
| Operating income | -4M | -7.6M | -3.6M | -3.7M | -9.8M | -8.2M | -7.5M | -7.5M | -11.5M | -40.5M |
| Operating margin | -80.1% | -96.1% | -59.5% | -73.7% | -219.1% | -79.1% | -4.61% | -1.04% | -1.64% | -16.4% |
| Non-operating income, net | 6.6K | -4.2M | -359.9K | -20.5M | -143.2K | 88.6K | -475K | -42K | 21.7M | -47.4M |
| Pretax income | -4.1M | -15.8M | -7.2M | -28.4M | -10.1M | -8.2M | -7.9M | -8.1M | 5.6M | -93.5M |
| Income tax | 127.3K | -246.5K | 0 | 0 | 0 | 6K | 25K | -15K | 3K | -228K |
| Net income | -4.2M | -15.6M | -7.2M | -28.4M | -10.1M | -8.2M | -8M | -8M | 3.7M | -94M |
| Net margin | -85.2% | -196.3% | -119.6% | -572.4% | -225.8% | -79% | -4.92% | -1.11% | 0.53% | -38.1% |
| EBITDA | -3.8M | -7.1M | -3.3M | -18.5M | -9.4M | -6.9M | -5.4M | -4.1M | -7.1M | -39.6M |
| EPS | -4.29 | -18.2 | -9.93 | -39.1 | -13.3 | -5 | -2.8 | -2.2 | 8.7 | -2.3K |
| Diluted EPS | -4.29 | -18.2 | -9.93 | -39.1 | -13.3 | -5 | -2.8 | -2.2 | 8.7 | -2.3K |
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 | 182.2M | 171.2M | 107.9M | 175M | 201.7M | 216.2M | 132.2M | 114.4M | 289K | 122K | 0 | 0 |
| Cost of revenue | 179.3M | 172M | 108.3M | 172.5M | 199.3M | 215.7M | 126.2M | 109.4M | 6.6M | 211K | 0 | 0 |
| Gross profit | 2.9M | -723K | -340K | 2.5M | 2.5M | 481K | 6M | 5M | -6.3M | -89K | 0 | 0 |
| Gross margin | 1.59% | -0.42% | -0.32% | 1.44% | 1.22% | 0.22% | 4.55% | 4.36% | -2.2K% | -73% | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 2.8M | 2.9M | 4.4M | 6M | 3.1M | 4.5M | 3.2M | 8M | 29.3M | 2.5M | 626K |
| Operating expenses | 4.4M | 2.8M | 2.9M | 4.4M | 6M | 3.1M | 4.5M | 3.2M | 8M | 29.3M | 2.5M | 626K |
| Operating income | -1.9M | -3.8M | -3.5M | -1.9M | -3.6M | -2.4M | 1.5M | 1.8M | -14.3M | -29.4M | -2.5M | -800K |
| Operating margin | -1.06% | -2.21% | -3.27% | -1.11% | -1.76% | -1.13% | 1.12% | 1.55% | -5K% | -24.1K% | — | — |
| Non-operating income, net | -3M | 2M | 3.7M | 5M | 6.4M | 6.6M | 778K | -192K | — | -47.9M | -480K | 42.7M |
| Pretax income | -5.3M | -1.9M | -312K | 2.3M | 1.1M | 2.5M | 713K | 341K | -15.2M | -79.3M | -4.8M | 40M |
| Income tax | 13K | -33K | 1K | 5K | 3K | -6K | 0 | 0 | 2K | -230K | 0 | 0 |
| Net income | -5.3M | -1.9M | -313K | 2.3M | 1.1M | 637K | 820K | 286K | -15.3M | -79.8M | -4.9M | 40.1M |
| Net margin | -2.91% | -1.09% | -0.29% | 1.32% | 0.54% | 0.29% | 0.62% | 0.25% | -5.3K% | -65.4K% | — | — |
| EBITDA | -1.2M | -3.3M | -6.5M | -429K | -2.3M | -1.2M | 2.3M | 1.8M | -14.3M | -29.4M | -2.5M | -623K |
| EPS | -1.39 | — | -0.1 | 0.5 | 2.5 | — | 1.8 | 14 | -348.4 | — | -53.8 | 71.7 |
| Diluted EPS | -1.39 | — | -0.1 | 0.5 | 2.3 | — | 1.8 | 14 | -348.4 | — | -53.8 | 71.6 |
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 | — | — | — | — | 2.7B | — | — | — | — | — | 15.3M |
| Enterprise value | — | — | — | — | 2.7B | — | — | — | — | — | 26.4M |
| Shares outstanding | 725.4K | 725.4K | 725.4K | 725.4K | 758K | 1.6M | 2.9M | 3.5M | 458.3K | 41K | 41K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.34 |
| P/S | — | — | — | — | 593 | — | — | — | — | — | 37.8 |
| P/B | — | — | — | — | 457.8 | — | — | — | — | — | -1.02 |
| EV/EBITDA | — | — | — | — | -283 | — | — | — | — | — | -0.56 |
| EV/Sales | — | — | — | — | 592.4 | — | — | — | — | — | 64.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 294.4% |
| FCF yield | — | — | — | — | -0.32% | — | — | — | — | — | 89.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 10.2% | 21.5% | 20.4% | -16.6% | 12.5% | 2.72% | 1.37% | 0.73% | 1.85% | -1.6K% |
| Operating margin | -80.1% | -96.1% | -59.5% | -73.7% | -219.1% | -79.1% | -4.61% | -1.04% | -1.64% | -16.4% | -11.5K% |
| Net margin | -85.2% | -196.3% | -119.6% | -572.4% | -225.8% | -79% | -4.92% | -1.11% | 0.53% | -38.1% | 1.85% |
| ROE | -97.7% | 486.2% | 253.4% | -11.5K% | -174.3% | -33.5% | -48.1% | -33.2% | 11.5% | 171.7% | -392.8% |
| ROA | -51.1% | -366.5% | -160.6% | -453.4% | -96.1% | -27.8% | -29.2% | -4.52% | 2.27% | -3.2K% | -41.1% |
| ROIC | -79.5% | 2K% | 1.1K% | -319.6% | -320.5% | -82.1% | -72.9% | -24% | -30.1% | 89.8% | -1.4K% |
| Return on tangible assets | 100.6% | 735.7% | 419.3% | 2.5K% | -294.1% | -71.7% | -62.4% | -4.76% | 2.27% | -3.2K% | 664.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.29 | 0.08 | 0.14 | 0.17 | 1.44 | 6.14 | 1.61 | 1.08 | 1.16 | 0.05 | 0.01 |
| Quick ratio | 0.26 | 0.06 | 0.13 | 0.16 | 1.41 | 6.05 | 1.56 | 1.05 | 1.15 | 0.05 | 0.01 |
| Debt / equity | 0.23 | -0.91 | -1.01 | 5.6 | 0.25 | 0.06 | 0.21 | 0.35 | 0.23 | -0.19 | -0.02 |
| Debt / assets | 0.12 | 0.68 | 0.64 | 0.22 | 0.14 | 0.05 | 0.13 | 0.05 | 0.05 | 3.56 | 0.74 |
| Net debt / EBITDA | -0.18 | -0.4 | -0.76 | -0.05 | 0.29 | 2.1 | 1.18 | -1.76 | -0.81 | -0.24 | -0.2 |
| Interest coverage | -29.8 | -2.98 | -1.21 | -5.72 | -64.2 | -116.5 | -1.1K | -16.2 | 2.21 | -15.7 | -8.08 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.05% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.83 | 10.9 | 8.3 | 6.84 | 5.9 | 6.28 | 56.6 | 208 | 1.5K | 6K | 2.19 |
| EPS (basic) | -4.29 | -18.2 | -9.93 | -39.1 | -13.3 | -5 | -2.8 | -2.2 | 8.7 | -2.3K | -2.3K |
| EPS (diluted) | -4.29 | -18.2 | -9.93 | -39.1 | -13.3 | -5 | -2.8 | -2.2 | 8.7 | -2.3K | -2.2K |
| Book value per share | 5.95 | -4.41 | -3.92 | 0.34 | 7.65 | 14.8 | 5.8 | 6.94 | 70.6 | -1.3K | -8.72 |
| FCF per share | -4.23 | -6.4 | -4.11 | -7.81 | -11.3 | -4.04 | -0.28 | -5.99 | -7.12 | -120.7 | -1.65 |
| Cash per share | 0.46 | 0.11 | 0.49 | 0.66 | 5.54 | 9.57 | 3.47 | 0.39 | 3.9 | 15.9 | 0.09 |
| Capex per share | 1.32 | 1.34 | 0.35 | 1.6 | 1.03 | 0.16 | 0.21 | 2.04 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.3% | 12.2% | 4.19% | 23.4% | 17.5% | 2.53% | 0.37% | 0.98% | 0% | — | — |
| Capex / operating cash flow | -32.5% | -9.86% | -7.11% | -11.3% | -10.9% | -4.79% | 19.2% | -11.1% | 0.01% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$5 | — | — | $10.3M | — |
| FY20 | — | -$13.3 | — | — | $4.5M | — |
| FY19 | — | -$39.1 | — | — | $5M | — |
| FY18 | — | -$9.93 | — | — | $6M | — |
| FY17 | — | -$18.2 | — | — | $7.9M | — |
| FY16 | — | -$4.29 | — | — | $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 | $182.2M | $171.2M | $107.9M | $175M | $201.7M | $216.2M | $132.2M | $114.4M | $289K | $122K | $0 | $0 |
| YoY change | +6.4K% | +11.9% | -49.3% | +9.18% | +10.7% | +26.3% | +22.5% | -34.6% | -99.9% | -99.9% | -100% | -100% |
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 | 335.7K | 78.7K | 357.8K | 478.9K | 4.2M | 15.8M | 9.9M | 1.4M | 1.8M | 653K |
| Receivables | 203.1K | 152.3K | 180.8K | 136.5K | 140.3K | 155.2K | 135K | 52.9M | 18M | 383K |
| Inventory | 64.1K | 92.8K | 45.1K | 78.4K | 113.8K | 258.8K | 298K | 2.6M | 717K | 0 |
| Total current assets | 703.7K | 376.8K | 637.9K | 780.5K | 4.5M | 18M | 10.6M | 112.9M | 152.7M | 2.8M |
| Property, plant & equipment | 1.1M | 517K | 637.3K | 1.6M | 2.3M | 2.3M | 6.8M | 15.5M | 12M | 20K |
| Goodwill & intangibles | 12.4M | 6.4M | 6.2M | 7.4M | 7.1M | 18M | 14.5M | 9.3M | 0 | — |
| Total assets | 8.3M | 4.2M | 4.5M | 6.3M | 10.5M | 29.4M | 27.2M | 178.1M | 164.7M | 2.9M |
| Accounts payable | 360.3K | 1.4M | 841.3K | 857.8K | 693K | 911.4K | 1.1M | 48.8M | 27M | 29.7M |
| Short-term debt | — | 170K | 139.3K | 1.1M | 884K | 347.5K | 782K | 6.9M | 7.4M | 10.2M |
| Total current liabilities | 2.4M | 4.7M | 4.6M | 4.5M | 3.1M | 2.9M | 6.6M | 104.6M | 132.2M | 57.6M |
| Long-term debt | 1M | 2.7M | 2.7M | 315.3K | 575.1K | 1M | 2.8M | 1.6M | 111K | 84K |
| Total liabilities | 3.9M | 7.4M | 7.3M | 6M | 4.7M | 5M | 10.7M | 153.8M | 132.3M | 57.6M |
| Shareholders' equity | 4.3M | -3.2M | -2.8M | 245.8K | 5.8M | 24.4M | 16.6M | 24.3M | 32.4M | -54.7M |
| Total debt | 1M | 2.9M | 2.9M | 1.4M | 1.5M | 1.4M | 3.6M | 8.6M | 7.5M | 10.3M |
| Net debt | 669K | 2.8M | 2.5M | 897.5K | -2.7M | -14.4M | -6.3M | 7.2M | 5.7M | 9.7M |
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 | 2.4M | 1.4M | 1.2M | 10M | 962K | 1.8M | 1.9M | 422K | 581K | 653K | 409K | 124K |
| Receivables | 61.2M | 52.9M | 23.1M | 24.9M | 38.3M | 18M | 47.8M | 44.1M | 29.1M | 383K | 0 | 0 |
| Inventory | 237K | 2.6M | 2.4M | 2.5M | 1.1M | 717K | 271K | 49K | 154K | 0 | — | — |
| Total current assets | 70.9M | 112.9M | 92.2M | 153.7M | 159M | 152.7M | 71.8M | 118.7M | 47.7M | 2.8M | 2.4M | 194K |
| Property, plant & equipment | 16.8M | 15.5M | 12M | 12M | 12M | 12M | 11.9M | 11.9M | 11.9M | 20K | 4K | 4K |
| Goodwill & intangibles | 9.5M | 9.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 21.6M |
| Total assets | 90.7M | 178.1M | 150.5M | 165.8M | 171M | 164.7M | 83.7M | 130.6M | 73M | 2.9M | 2.4M | 12.6M |
| Accounts payable | 57M | 48.8M | 22.5M | 28.7M | 39.9M | 27M | 32.7M | 33M | 33.7M | 29.7M | 29.9M | 3.1M |
| Short-term debt | 3.5M | 6.9M | 3.6M | 3.7M | 2.8M | 7.4M | 10.9M | 11.3M | 11.6M | 10.2M | 11.2M | 5.3M |
| Total current liabilities | 61.9M | 104.6M | 79M | 137.6M | 140.1M | 132.2M | 49.9M | 94.5M | 49.1M | 57.6M | 60.1M | 13.8M |
| Long-term debt | 2.1M | 1.6M | 0 | 123K | 117K | 111K | 105K | 164K | 139K | 84K | 0 | 4M |
| Total liabilities | 65.3M | 153.8M | 125.3M | 137.7M | 140.2M | 132.3M | 50M | 94.7M | 49.3M | 57.6M | 60.8M | 18.5M |
| Shareholders' equity | 25.4M | 24.3M | 25.2M | 28.1M | 30.8M | 32.4M | 33.7M | 35.9M | 23.7M | -54.7M | -58.4M | -5.9M |
| Total debt | 5.6M | 8.6M | 3.6M | 3.9M | 2.9M | 7.5M | 11M | 11.4M | 11.7M | 10.3M | 11.2M | 9.4M |
| Net debt | 3.2M | 7.2M | 2.4M | -6.1M | 2M | 5.7M | 9.1M | 11M | 11.1M | 9.7M | 10.8M | 9.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.2M | -15.6M | -7.2M | -28.4M | -10.1M | -8.2M | -8M | -8M | 3.7M | -94M |
| Depreciation & amortization | 204.5K | 446.4K | 200.9K | 281K | 422.5K | 1.2M | 2M | 1.8M | 258K | 95K |
| Stock-based compensation | 3.7K | 912.8K | 384K | 666.5K | 2.8M | 2.1M | 3.8M | 4.9M | 6.7M | 2.1M |
| Change in working capital | 726.5K | 263.1K | -369.3K | -600.3K | -371.7K | -574.8K | 1.7M | -63.6M | 29.4M | -3.6M |
| Operating cash flow | -2.9M | -9.8M | -3.6M | -10.3M | -7.2M | -5.5M | 3.1M | -64M | 35.9M | -5M |
| Capital expenditure | -957.4K | -968.8K | -252.6K | -1.2M | -781K | -262K | -597K | -7.1M | -4K | — |
| Investing cash flow | -1.1M | -843.2K | -188.2K | -1.5M | -850.3K | -3.6M | -5.4M | -3.5M | -1M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -100K | 0 | — | — | — |
| Financing cash flow | 2.9M | 4.2M | 3.2M | 6.1M | 12.4M | 21.5M | -230K | 6.2M | 2.9M | 3.8M |
| Net change in cash | -1.1M | -6.5M | -545.6K | -5.6M | 4.3M | 12.5M | -2.6M | -61.3M | 37.8M | -1.1M |
| Free cash flow | -3.1M | -4.6M | -3M | -5.7M | -8.6M | -6.7M | -795K | -20.9M | -3.3M | -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 | 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 | -5.3M | -1.9M | -313K | 2.3M | 1.1M | 637K | 820K | 286K | -15.3M | -79.8M | -4.9M | 40.1M |
| Depreciation & amortization | 443K | 291K | 280K | 281K | 238K | -163K | 27K | 27K | 22K | 19K | 0 | 174K |
| Stock-based compensation | 778K | -814K | 1.3M | -246K | 713K | 4.9M | 650K | 419K | 584K | 412K | 359K | 38K |
| Change in working capital | -20M | 3.5M | 28.1M | -4.3M | -14.8M | 17.8M | -32.3M | 16.5M | 6.2M | 6.1M | 857K | -31K |
| Operating cash flow | -28.7M | 2.3M | 29M | -2M | -12.7M | 23.2M | -30.4M | -2.3M | -2M | 2.3M | -782K | -436K |
| Capital expenditure | -12.1M | 5.1M | 51K | -3K | 421K | -428K | 0 | — | — | — | — | — |
| Investing cash flow | -3.3M | 5.1M | 51K | -646K | -4.8M | 4.4M | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -711K | 3.5M | -2.8M | 966K | -3K | 4.7M | 3.1M | 864K | 2.1M | -852K | 802K | 16K |
| Net change in cash | -32.7M | 10.9M | 26.3M | -1.7M | -17.5M | 32.3M | -27.2M | -1.4M | 118K | 1.4M | 20K | -420K |
| Free cash flow | -16.7M | 182K | 2.6M | 8.5M | -3.6M | -10.2M | -2.9M | -2.3M | -2M | 2.3M | -782K | -436K |