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 23 | -$0.36 | -$0.23 | +36.1% | — | $4M | — |
| Q2 23 | -$0.23 | -$0.37 | -60.9% | — | $5.1M | — |
| Q1 23 | -$0.08 | -$0.25 | -212.5% | — | $5.5M | — |
| Q4 22 | -$0.12 | -$0.24 | -100.0% | — | $4.1M | — |
| Q3 22 | -$0.14 | -$0.18 | -28.6% | — | $4.1M | — |
| Q2 22 | — | -$0.11 | — | — | $7.6M | — |
| Q1 22 | — | -$0.31 | — | — | $8.6M | — |
| Q3 21 | — | -$0.43 | — | — | $8.8M | — |
| Q2 21 | — | -$0.17 | — | — | $11.9M | — |
| Q1 21 | $0.05 | -$0.23 | -560.0% | — | $9.2M | — |
| Q3 20 | $0.04 | -$0.17 | -525.0% | — | $576.6K | — |
| Q2 20 | -$0.08 | -$0.16 | -100.0% | — | $628.9K | — |
| Q1 20 | -$0.2 | -$0.64 | -220.0% | — | $198.8K | — |
| Q4 19 | -$0.8 | -$22.3 | -2686.2% | — | $337.3K | — |
| Q3 19 | -$1.8 | -$4 | -122.2% | — | $184.5K | — |
| Q2 19 | -$3.4 | -$3.2 | +5.9% | — | $727.9K | — |
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 | — | -$673.9 | — | — | $5M | — |
| FY23 | — | -$34 | — | — | $16.5M | — |
| FY22 | — | -$12.5 | — | — | $24.4M | — |
| FY21 | — | -$23.2 | — | — | $38.3M | — |
| 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 | $2.4M | — | $5.1M | $8.2M | $3M | $8.8M | $38.3M | $24.4M | $16.5M | $5M |
| YoY change | -60.1% | — | — | +61.8% | -63.6% | +193.3% | +337.9% | -36.4% | -32.3% | -69.9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4M | — | 5.1M | 8.2M | 3M | 8.8M | 38.3M | 24.4M | 16.5M | 5M |
| Cost of revenue | 1.9M | — | 4.4M | 7.6M | 2.3M | 6.5M | 36M | 21.1M | 19.1M | 5.2M |
| Gross profit | 507.9K | — | 633.8K | 542.7K | 677.3K | 2.2M | 2.3M | 3.3M | -2.6M | -244.1K |
| Gross margin | 21.1% | — | 12.5% | 6.63% | 22.7% | 25.4% | 6.07% | 13.3% | -15.5% | -4.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | — | 3.8M | 5.3M | 4.4M | 6.7M | 8.3M | 10.5M | 16.2M | 7.9M |
| Operating expenses | 2M | — | 3.9M | 5.4M | 4.4M | 6.8M | 8.3M | 10.5M | 16.2M | 7.9M |
| Operating income | -1.4M | — | -3.3M | -4.8M | -3.8M | -4.6M | -6M | -7.2M | -18.8M | -8.1M |
| Operating margin | -60.1% | — | -64.4% | -59.2% | -126.1% | -52.3% | -15.6% | -29.6% | -113.8% | -163.6% |
| Non-operating income, net | 646.7K | — | -921.1K | 2.1K | -3M | 22.3K | 18.5K | 403.1K | -5.4M | -8.4M |
| Pretax income | -2.7M | — | -4.5M | -4.8M | -6.9M | -4.5M | -5.9M | -7.1M | -26.8M | -19.7M |
| Income tax | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.7M | — | -4.5M | -4.8M | -6.9M | -4.5M | -5.9M | -7.1M | -26.8M | -17M |
| Net margin | -114% | — | -89.2% | -59.1% | -231.9% | -51.5% | -15.4% | -29.1% | -161.9% | -341.2% |
| EBITDA | -1.4M | — | -3.7M | -4.2M | -3.6M | -4.3M | -5.3M | -5.5M | -15.2M | -13.2M |
| EPS | -0.06 | 0 | -780 | -456 | -457 | -15.8 | -23.2 | -12.5 | -34 | -673.9 |
| Diluted EPS | -0.06 | 0 | -780 | -456 | -457 | -15.8 | -23.2 | -12.5 | -34 | -673.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1M | 5.5M | 5.1M | 4M | 2M | 1M | 1.3M | 1.8M | 1M | 566.4K | 721.4K | 1.1M |
| Cost of revenue | 3.9M | 5.6M | 5.1M | 4.5M | 3.9M | 645K | 1.1M | 1.9M | 1.6M | 890.1K | 1.7M | 1.4M |
| Gross profit | 160.9K | -69.5K | 33.6K | -536K | -2M | 372.9K | 159.2K | -125.6K | -558.6K | -323.8K | -994.5K | -308.2K |
| Gross margin | 3.92% | -1.26% | 0.66% | -13.5% | -101.4% | 36.6% | 12.7% | -7.16% | -53.5% | -57.2% | -137.9% | -29.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4M | 3.2M | 5.6M | 1.9M | 5M | 4.4M | 3M | 2.1M | 2.6M | 1.5M | 2.7M | 2.2M |
| Operating expenses | 4M | 3.2M | 5.6M | 1.9M | 5M | 4.4M | 3M | 2.1M | 2.6M | 1.5M | 2.7M | 2.2M |
| Operating income | -3.8M | -3.3M | -5.6M | -2.4M | -7M | -4M | -2.8M | -2.2M | -3.1M | -1.8M | -3.7M | -2.5M |
| Operating margin | -93% | -59.2% | -110.1% | -60.3% | -355.2% | -396.1% | -222.9% | -127.8% | -298.6% | -323.5% | -511.2% | -238.6% |
| Non-operating income, net | -85.2K | 18.6K | 569.9K | 102.1K | -6M | 48.6K | 135.4K | -611K | -2.7M | -311.6K | 49.9K | -2.4M |
| Pretax income | -4M | -3.5M | -5.6M | -2.7M | -14.1M | -5.3M | -4.5M | -3.7M | -6.5M | -2.7M | -4.6M | -5.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4M | -3.5M | -5.6M | -3.6M | -14.1M | -5.3M | -4.5M | -3.7M | -6.6M | -2.7M | -4.6M | -5.3M |
| Net margin | -98.1% | -63.9% | -109% | -91% | -719.3% | -516.4% | -362.8% | -212% | -633.6% | -485% | -634.1% | -505.7% |
| EBITDA | -3.7M | -2.9M | -4.7M | -2M | -11.1M | -3.8M | -2M | -2M | -9.4M | -1.7M | -3.3M | -4.6M |
| EPS | — | -100 | -7.46 | -4.49 | — | -98.6 | -2.73 | -113.9 | — | -28.8 | -30.1 | -12.7 |
| Diluted EPS | — | -100 | -7.46 | -4.49 | — | -98.6 | -2.73 | -113.9 | — | -28.8 | -30.1 | -12.7 |
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 | — | — | 414.5M | — | — | — | — | — | — | — | 5.3M |
| Enterprise value | — | — | 409.6M | — | — | — | — | — | — | — | 21.6M |
| Shares outstanding | 42.9M | — | 5.8K | 10.7K | 15.1K | 298K | 467K | 666.6K | 772.3K | 33.5K | 33.5K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | 81.9 | — | — | — | — | — | — | — | 2.74 |
| P/B | — | — | 36 | — | — | — | — | — | — | — | 0.05 |
| EV/EBITDA | — | — | -111.1 | — | — | — | — | — | — | — | -2.11 |
| EV/Sales | — | — | 80.9 | — | — | — | — | — | — | — | 6.39 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -77.9K% |
| FCF yield | — | — | -0.3% | — | — | — | — | — | — | — | 27.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.1% | — | 12.5% | 6.63% | 22.7% | 25.4% | 6.07% | 13.3% | -15.5% | -4.9% | -29.3% |
| Operating margin | -60.1% | — | -64.4% | -59.2% | -126.1% | -52.3% | -15.6% | -29.6% | -113.8% | -163.6% | -238.6% |
| Net margin | -114% | — | -89.2% | -59.1% | -231.9% | -51.5% | -15.4% | -29.1% | -161.9% | -341.2% | -4.9% |
| ROE | 46.7% | — | -39.1% | -68.4% | -158.7% | -24.5% | -27.2% | -49.1% | 422.4% | 136.3% | -228.4% |
| ROA | -364.6% | — | -29.4% | -43.9% | -104.3% | -16.8% | -16.9% | -26.7% | -155.5% | -279.7% | -21.8% |
| ROIC | — | — | -49.2% | -84.8% | -137.7% | -65.8% | -47.4% | -33.6% | -314.7% | 136.8% | -32.7% |
| Return on tangible assets | -364.6% | — | -466.1% | 222.9% | 1.7K% | -22.7% | -21% | -35.6% | -155.9% | -280.7% | 74.3% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 1.15 | 2.13 | 1.1 | 1.28 | 2.53 | 1.55 | 0.9 | 0.26 | 0.08 | 0.18 |
| Quick ratio | 0.1 | 1.13 | 2.13 | 1.1 | 1.28 | 2.42 | 1.44 | 0.85 | 0.25 | 0.05 | 0.14 |
| Debt / equity | -0.97 | 0.45 | 0 | — | 0 | 0.08 | 0.18 | 0.53 | -1.95 | -0.55 | 0.49 |
| Debt / assets | 7.56 | 0.28 | 0 | — | 0 | 0.06 | 0.11 | 0.29 | 0.72 | 1.13 | 0.23 |
| Net debt / EBITDA | -3.6 | — | 1.33 | — | 0.45 | 2.67 | 1.72 | -1.3 | -0.81 | -0.5 | -0.48 |
| Interest coverage | -0.41 | — | -12.7 | — | -37.7 | -485.1 | -4.7K | -20.1 | -9.26 | -5.29 | -5.81 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.06 | — | 876.5 | 769.1 | 197.1 | 29.4 | 82.1 | 36.6 | 21.4 | 148.4 | 18.4 |
| EPS (basic) | -0.06 | 0 | -780 | -456 | -457 | -15.8 | -23.2 | -12.5 | -34 | -673.9 | -673.9 |
| EPS (diluted) | -0.06 | 0 | -780 | -456 | -457 | -15.8 | -23.2 | -12.5 | -34 | -673.9 | -244.4 |
| Book value per share | -0.14 | — | 2K | 664.8 | 288 | 61.9 | 46.5 | 21.7 | -8.2 | -371.6 | 27.5 |
| FCF per share | -0.03 | — | -215.8 | -331.3 | -186.1 | -15 | -11.8 | -12.7 | -10.2 | -327.8 | -12.1 |
| Cash per share | 0.01 | — | 848.6 | 128.5 | 107.4 | 43.7 | 27.9 | 0.87 | 0.02 | 11.2 | 0.53 |
| Capex per share | 0 | — | 0.73 | 6.7 | 0.14 | 5.26 | 9.85 | 4.14 | 0.79 | 2.7 | 1.08 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | 0.08% | 0.87% | 0.07% | 17.9% | 12% | 11.3% | 3.68% | 1.82% | 13.4% |
| Capex / operating cash flow | 0% | — | -0.82% | -2.06% | -0.03% | -46.5% | -4.1K% | -48.4% | -4.97% | -0.5% | -2.55% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$15.8 |
| — |
| — |
| $8.8M |
| — |
| FY19 | — | -$457 | — | — | $3M | — |
| FY18 | — | -$456 | — | — | $8.2M | — |
| FY17 | — | -$780 | — | — | $5.1M | — |
| FY16 | — | $0 | — | — | — | — |
| FY15 | — | -$0.06 | — | — | $2.4M | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $5.5M | $5.1M | $4M | $2M | $1M | $1.3M | $1.8M | $1M | $566.4K | $721.4K | $1.1M |
| YoY change | -51.4% | -36% | -32.5% | -3.99% | -52.3% | -81.5% | -75.4% | -55.8% | -46.6% | -44.4% | -42.4% | -40% |
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 | 497K | 579.1K | 4.9M | 1.4M | 1.6M | 13M | 13M | 582.8K | 17.4K | 375.9K |
| Receivables | 110.8K | 234.5K | 3M | 2.6M | 1.9M | 3.3M | 3.7M | 1.3M | 819.9K | 372.3K |
| Inventory | 158.2K | 9.4K | 0 | — | 0 | 778.1K | 1.3M | 465.6K | 156.5K | 471.5K |
| Total current assets | 741.2K | 981.1K | 8.2M | 4.4M | 2.9M | 18.3M | 17.9M | 7.5M | 5.3M | 1.2M |
| Property, plant & equipment | 7.2K | 5.6K | 6.8K | 71.3K | 11.7K | 3.7M | 8.8M | 10.3M | 7M | 714.1K |
| Goodwill & intangibles | 0 | 15.5M | 14.4M | 13.2M | 7M | 7.1M | 6.8M | 6.6M | 47.2K | 23.3K |
| Total assets | 752.3K | 8.7M | 15.3M | 11M | 6.6M | 26.9M | 34.9M | 26.6M | 17.2M | 6.1M |
| Accounts payable | 531.6K | 350.8K | — | — | 2.1M | 3M | 3.8M | 3.1M | 6.5M | 6.2M |
| Short-term debt | 5.1M | 0 | — | — | — | 326.7K | 2.3M | 3.9M | 9.3M | 2.2M |
| Total current liabilities | 6M | 856.5K | 3.8M | 4M | 2.3M | 7.2M | 11.6M | 8.3M | 20.5M | 13.8M |
| Long-term debt | 600K | 2.4M | 0 | — | 0 | 1.2M | 1.6M | 3.8M | 3M | 4.7M |
| Total liabilities | 6.6M | 3.3M | 3.8M | 4M | 2.3M | 8.4M | 13.2M | 12.1M | 23.5M | 18.5M |
| Shareholders' equity | -5.9M | 5.4M | 11.5M | 7.1M | 4.4M | 18.4M | 21.7M | 14.4M | -6.3M | -12.5M |
| Total debt | 5.7M | 2.4M | 0 | — | 0 | 1.5M | 3.9M | 7.7M | 12.3M | 6.9M |
| Net debt | 5.2M | 1.9M | -4.9M | — | -1.6M | -11.5M | -9.1M | 7.1M | 12.3M | 6.5M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 582.8K | 1.5M | 1.6M | 712.9K | 17.4K | 739.8K | 1M | 257K | 375.9K | 230.5K | 2.8M | 3M |
| Receivables | 1.3M | 1.2M | 785.8K | 741.3K | 819.9K | 93.2K | 364.4K | 168.2K | 372.3K | 327.3K | 309.3K | 435.1K |
| Inventory | 465.6K | 13K | 823.1K | 402.2K | 156.5K | 283.6K | 223.4K | 742.1K | 471.5K | 961.6K | 751.8K | 980.9K |
| Total current assets | 7.5M | 9M | 9.3M | 7.1M | 5.3M | 6.1M | 7.4M | 2M | 1.2M | 1.4M | 4.1M | 4.4M |
| Property, plant & equipment | 10.3M | 10.6M | 8.8M | 8.5M | 7M | 7.1M | 6.4M | 2.5M | 714.1K | 5.1M | 4.9M | 5M |
| Goodwill & intangibles | 6.6M | 6.7M | 6.6M | 6.5M | 47.2K | 3.9M | 4.7M | 30.1K | 23.3K | 77.9M | 79.8M | 80M |
| Total assets | 26.6M | 28.4M | 27.9M | 25.3M | 17.2M | 20M | 20.9M | 9.8M | 6.1M | 49.2M | 53.7M | 54.1M |
| Accounts payable | 3.1M | 5.7M | — | — | 6.5M | — | — | 8.7M | 6.2M | 12M | 12.9M | 13M |
| Short-term debt | 3.9M | 6.5M | 7.9M | 8.2M | 9.3M | 9.9M | 10.6M | 2.1M | 2.2M | 6.8M | 7.4M | 7.1M |
| Total current liabilities | 8.3M | 12.6M | 15.1M | 15.7M | 20.5M | 22.7M | 22.3M | 13.2M | 13.8M | 22.9M | 24.9M | 24M |
| Long-term debt | 3.8M | 3.6M | 3.4M | 3.2M | 3M | 2.9M | 2.5M | 4.7M | 4.7M | 5.2M | 5.2M | 5.1M |
| Total liabilities | 12.1M | 16.1M | 18.5M | 18.9M | 23.5M | 26.6M | 25.7M | 18M | 18.5M | 28.1M | 30M | 29.2M |
| Shareholders' equity | 14.4M | 12.3M | 9.3M | 6.4M | -6.3M | -6.6M | -4.8M | -8.2M | -12.5M | 21.1M | 23.7M | 24.9M |
| Total debt | 7.7M | 10.1M | 11.3M | 11.4M | 12.3M | 12.8M | 13M | 6.8M | 6.9M | 11.9M | 12.5M | 12.2M |
| Net debt | 7.1M | 8.6M | 9.7M | 10.7M | 12.3M | 12.1M | 12M | 6.6M | 6.5M | 11.7M | 9.7M | 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 | FY14 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -2.7M | -4.5M | -4.8M | -6.9M | -4.5M | -5.9M | -7.1M | -26.8M | -17M |
| Depreciation & amortization | 4K | 3.7K | 590.8K | 596.4K | 154.7K | 199.2K | 564.6K | 1.3M | 3M | 1.5M |
| Stock-based compensation | 294.1K | 192.8K | 701.4K | 396.2K | 729.4K | 1.3M | 1.6M | 2.8M | 3.2M | 1.2M |
| Change in working capital | -328.8K | 156.9K | 2.1M | 387.8K | -817.9K | -335.5K | 3.6M | -2.7M | 4.9M | -1.6M |
| Operating cash flow | -834.9K | -704.7K | -508.3K | -3.5M | -6.7M | -3.4M | -111.2K | -5.7M | -12.2M | -18.2M |
| Capital expenditure | -3.1K | 0 | -4.2K | -71.3K | -2.1K | -1.6M | -4.6M | -2.8M | -607.4K | -90.4K |
| Investing cash flow | -7K | 21.4K | -4.2K | -44.9K | -2.1K | -3M | -9.4M | -3.8M | -770.8K | 111.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -122 | 0 | -49.7K | -42.7K | 0 |
| Financing cash flow | 1.3M | 750K | 5.6M | 0 | 2.6M | 17.3M | 9.4M | -3M | 3.7M | 5.1M |
| Net change in cash | 486.3K | 66.7K | 5M | -3.5M | -4.1M | 10.9M | -99.1K | -12.4M | -9.3M | -13M |
| Free cash flow | -1.1M | -1.2M | -1.2M | -3.5M | -2.8M | -4.5M | -5.5M | -8.5M | -7.8M | -11M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4M | -3.5M | -5.6M | -3.6M | -14.1M | -5.3M | -7M | -2.9M | -6.6M | -2.7M | -4.6M | -5.3M |
| Depreciation & amortization | 134.6K | 369K | 338.3K | 323.8K | 2M | 202.1K | 651.5K | 213.6K | 431.7K | 107.2K | 333.2K | 145.2K |
| Stock-based compensation | 924K | 656.4K | 2.6M | 0 | 0 | 179K | 348.3K | 570.4K | 96.9K | 106.3K | 106.3K | 106.3K |
| Change in working capital | 1.8M | 1M | 428.6K | 1.1M | 2.2M | 716.1K | -1.7M | -1.1M | 24.8K | 544.7K | 1.7M | -388.1K |
| Operating cash flow | -1.1M | -856.4K | -1.9M | -2.1M | -7.6M | -3.5M | -4.6M | -1M | -9M | -1.3M | -2.2M | -5.2M |
| Capital expenditure | 41.5K | -531.1K | 4.8K | 3.6K | -77.3K | -31.8K | -8.2K | -780 | -82.4K | -73.7K | -291.2K | 5.7K |
| Investing cash flow | -236.1K | -638.3K | -30.7K | 26.4K | -78.2K | -257.2K | 7.9K | 124.2K | -82.4K | -182.7K | -1.3M | -994.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Financing cash flow | -722.1K | 386.8K | 1.2M | -672.5K | 579.9K | 524.7K | -708.5K | -129.3K | 3.7M | 1M | -1.2M | 1.2M |
| Net change in cash | -2.1M | -1.1M | -797.7K | -2.7M | -7.1M | -3.2M | -5.3M | -1.1M | -5.4M | -503.9K | -4.7M | -5.1M |
| Free cash flow | -103.8K | -1.9M | -1.7M | -1.7M | -2.6M | -955.7K | -192.2K | -5.7M | -911.1K | -1.4M | -2.2M | -632.8K |