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 | -$0.73 | -$0.75 | -2.7% | — | $447K | — |
| Q1 26 | -$0.66 | -$0.7 | -6.1% | — | $300K | — |
| Q3 25 | -$0.55 | -$3.46 | -529.1% | — | $150K | — |
| Q2 25 | -$0.79 | -$1.05 | -32.9% | — | $100K | — |
| Q1 25 | -$0.71 | -$1.28 | -80.3% | — | $291K | — |
| Q4 24 | -$1.82 | -$4.37 | -140.1% | — | $192K | — |
| Q3 24 | -$5.29 | -$1.99 | +62.4% | — | $367K | — |
| Q2 24 | -$5.31 | -$3.49 | +34.3% | — | $378K | — |
| Q1 24 | -$18 | -$10 | +44.4% | — | $309K | — |
| Q4 23 | -$88 | -$18 | +79.5% | — | $583K | — |
| Q3 23 | -$152 | -$133 | +12.5% | — | $168K | — |
| Q2 23 | -$0.79 | -$0.84 | -6.3% | — | $235K | — |
| Q1 23 | -$222 | -$309.8 | -39.6% | — | $240K | — |
| Q4 22 | -$5.51 | -$34.7 | -529.6% | — | $247K | — |
| Q3 22 | -$2.2K | -$2.2K | 0.0% | — | $173K | — |
| Q2 22 | -$2.4K | -$1.8K | +24.4% | — | $80K | — |
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 | — | -$6.16 | — | — | $729K | — |
| FY24 | — | -$14.9 | — | — | $1.2M | — |
| FY23 | — | -$444 | — | — | $1.2M | — |
| FY22 | — | -$10.9K | — | — | $601K |
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 | $15.2M | $0 | $95K | $689K | $594K | $606K | $601K | $1.2M | $1.2M | $729K |
| YoY change | -21.7% | -100% | +InfinityT% | +625.3% | -13.8% | +2.02% | -0.83% | +104% | +1.63% | -41.5% |
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 | 15.2M | 0 | 95K | 689K | 594K | 606K | 601K | 1.2M | 1.2M | 729K |
| Cost of revenue | 3.8M | 0 | 56K | 551K | 475K | 449K | 265K | 784K | 811K | 557K |
| Gross profit | 11.4M | 0 | 39K | 138K | 119K | 157K | 336K | 442K | 435K | 172K |
| Gross margin | 75.2% | — | 41.1% | 20% | 20% | 25.9% | 55.9% | 36.1% | 34.9% | 23.6% |
| Research & development | 6.3M | 3.5M | 3M | 3.4M | 4.8M | 5.9M | 6.5M | 8.7M | 5.2M | 4.6M |
| Selling, general & administrative | 16.6M | 4.1M | 4.7M | 3.3M | 5.1M | 4.9M | 5.3M | 5.4M | 4.6M | 6.4M |
| Operating expenses | 23M | 7.6M | 7.7M | 6.7M | 9.9M | 10.8M | 11.7M | 13.8M | 9.5M | 10.9M |
| Operating income | -11.5M | -7.6M | -7.6M | -6.6M | -9.8M | -10.6M | -11.3M | -13.4M | -9M | -10.7M |
| Operating margin | -75.8% | — | -8K% | -957% | -1.6K% | -1.8K% | -1.9K% | -1.1K% | -725.4% | -1.5K% |
| Non-operating income, net | 1.9M | 3.1M | -666K | 1.4M | 2.4M | 1.2M | -710K | 5M | -2.1M | 234K |
| Pretax income | -14.8M | -5.8M | -9.7M | -4.8M | -7M | -9.3M | -12M | -8.3M | -11M | -10.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -14.8M | -9.3M | -8.7M | -4.8M | -7M | -9.3M | -12M | -8.3M | -11M | -10.4M |
| Net margin | -97% | — | -9.1K% | -696.2% | -1.2K% | -1.5K% | -2K% | -673.7% | -884.8% | -1.4K% |
| EBITDA | -10.1M | -7.5M | -7.4M | -5.6M | -8.6M | -9.5M | -10M | -11.5M | -7.5M | -9.9M |
| EPS | -7M | -1.9M | -626.4K | -62K | -13.5K | -7.5K | -10.9K | -444 | -14.9 | -6.16 |
| Diluted EPS | -7M | -1.9M | -818.1K | -73.1K | -15.4K | -8K | -12.2K | -626 | -15.2 | -6.16 |
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 | 168K | 583K | 309K | 378K | 367K | 192K | 291K | 100K | 150K | 188K | 300K | 447K |
| Cost of revenue | 117K | 445K | 223K | 224K | 210K | 154K | 246K | 94K | 115K | 102K | 236K | 174K |
| Gross profit | 51K | 138K | 86K | 635K | 157K | 38K | 45K | 6K | 35K | 86K | 64K | 273K |
| Gross margin | 30.4% | 23.7% | 27.8% | 168% | 42.8% | 19.8% | 15.5% | 6% | 23.3% | 45.7% | 21.3% | 61.1% |
| Research & development | 2.5M | 1.8M | 2M | 1.7M | 796K | 709K | 1.1M | 1.2M | 1.3M | 969K | 364K | 573K |
| Selling, general & administrative | 1.2M | 1.2M | 1.4M | 1.3M | 889K | 1M | 1.3M | 1.4M | 2.2M | 1.5M | 2.9M | 2.6M |
| Operating expenses | 3.7M | 2.9M | 3.3M | 2.9M | 1.7M | 1.6M | 2.4M | 2.7M | 3.4M | 2.4M | 3.3M | 3.2M |
| Operating income | -3.6M | -2.7M | -3.2M | -2.2M | -1.5M | -1.6M | -2.4M | -2.7M | -3.4M | -2.3M | -3.2M | -2.9M |
| Operating margin | -2.2K% | -467.1% | -1K% | -589.7% | -420.7% | -826.6% | -818.9% | -2.7K% | -2.2K% | -1.2K% | -1.1K% | -646.1% |
| Non-operating income, net | 391K | 384K | 2.3M | 487K | -4.7M | -135K | 63K | 315K | -214K | 70K | 376K | 172K |
| Pretax income | -3.2M | -2.3M | -886K | -2.2M | -6.2M | -1.7M | -2.3M | -2.3M | -3.5M | -2.2M | -2.8M | -2.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.2M | -2.3M | -886K | -2.2M | -6.2M | -1.7M | -2.3M | -2.3M | -3.5M | -2.2M | -2.8M | -2.7M |
| Net margin | -1.9K% | -398.1% | -286.7% | -583.1% | -1.7K% | -882.8% | -787.6% | -2.3K% | -2.4K% | -1.2K% | -940.3% | -605.4% |
| EBITDA | -3.1M | -2.2M | -2.8M | -2.3M | -1.2M | -1.3M | -2.2M | -2.5M | -3.2M | -2.1M | -3M | -2.7M |
| EPS | -151.6 | — | -10 | -3.49 | -6.96 | — | -1.29 | -0.91 | -3.46 | — | -0.7 | -0.75 |
| Diluted EPS | -161.2 | — | -22 | -3.61 | -6.96 | — | -1.29 | -0.91 | -3.46 | — | -0.7 | -0.75 |
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 | — | — | — | — | — | 15.8M | — | — | — | — | 13.3M |
| Enterprise value | — | — | — | — | — | 4.5M | — | — | — | — | 12.1M |
| Shares outstanding | 3 | 5 | 36 | 121 | 1.2K | 1.2K | 1.5K | 18.7K | 741.3K | 2.8M | 2.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.32 |
| P/S | — | — | — | — | — | 26.1 | — | — | — | — | 9.92 |
| P/B | — | — | — | — | — | 0.92 | — | — | — | — | 2.71 |
| EV/EBITDA | — | — | — | — | — | -0.47 | — | — | — | — | -1.07 |
| EV/Sales | — | — | — | — | — | 7.39 | — | — | — | — | 9.09 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -308% |
| FCF yield | — | — | — | — | — | -87.5% | — | — | — | — | -44.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.2% | — | 41.1% | 20% | 20% | 25.9% | 55.9% | 36.1% | 34.9% | 23.6% | 61.1% |
| Operating margin | -75.8% | — | -8K% | -957% | -1.6K% | -1.8K% | -1.9K% | -1.1K% | -725.4% | -1.5K% | -638.5% |
| Net margin | -97% | — | -9.1K% | -696.2% | -1.2K% | -1.5K% | -2K% | -673.7% | -884.8% | -1.4K% | 23.6% |
| ROE | -131.4% | -171.4% | -103% | -92.2% | -27.2% | -54.1% | -211.1% | -94.2% | -283.1% | -353.8% | -255.9% |
| ROA | -56.2% | -63.7% | -75.1% | -52.4% | -23.1% | -42.6% | -76.3% | -53.8% | -117.1% | -109% | -74.2% |
| ROIC | -101.8% | -138.3% | -244.6% | -116.5% | -357.3% | -182.2% | -483.2% | -138% | -209.2% | -526.1% | -268% |
| Return on tangible assets | -195.3% | 2.8K% | -75.7% | -52.9% | -23.1% | -42.7% | -76.6% | -53.9% | -117.5% | -120.3% | -117.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.14 | 0.44 | 2.95 | 1.97 | 9.58 | 5.47 | 0.89 | 1.9 | 2.41 | 1.51 | 2.36 |
| Quick ratio | 0.63 | 0.43 | 2.93 | 1.92 | 9.55 | 5.36 | 0.86 | 1.6 | 2.15 | 1.29 | 1.6 |
| Debt / equity | 0.62 | 0.11 | 0.02 | 0.43 | 0.09 | 0.17 | 0.51 | 0.48 | 1.03 | 1.11 | 0.65 |
| Debt / assets | 0.27 | 0.04 | 0.01 | 0.25 | 0.07 | 0.13 | 0.18 | 0.28 | 0.43 | 0.34 | 0.3 |
| Net debt / EBITDA | -0.01 | -0.01 | 0.71 | -0.08 | 2.67 | 1.2 | 0.34 | -0.08 | -0.06 | 0.09 | 0.04 |
| Interest coverage | -2.27 | -3.56 | -5.98 | -1.2K | -3.5K | -371.4 | -707.2 | -4.1K | -379.1 | -198.3 | -288.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.1M | 0 | 2.6K | 5.7K | 484.1 | 491.1 | 398.5 | 65.6 | 1.68 | 0.26 | 0.34 |
| EPS (basic) | -7M | -1.9M | -626.4K | -62K | -13.5K | -7.5K | -10.9K | -444 | -14.9 | -6.16 | -6.16 |
| EPS (diluted) | -7M | -1.9M | -818.1K | -73.1K | -15.4K | -8K | -12.2K | -626 | -15.2 | -6.16 | -5.48 |
| Book value per share | 3.7M | 1.1M | 233.3K | 43K | 21K | 13.9K | 3.8K | 469.5 | 5.25 | 1.06 | 0.73 |
| FCF per share | -2.6M | -937.2K | -261.4K | -54.4K | -7.7K | -11.2K | -7.7K | -783.9 | -12.6 | -3.16 | -2.13 |
| Cash per share | 2.3M | 107.8K | 151.3K | 14.8K | 20.7K | 11.6K | 4.1K | 178.8 | 4.85 | 1.49 | 0.54 |
| Capex per share | 205.7K | 1.2K | 305.6 | 1.2K | 293.4 | 2.9K | 931 | 26.8 | 0.9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.05% | — | 11.6% | 21.3% | 60.6% | 594.1% | 233.6% | 40.9% | 53.8% | — | — |
| Capex / operating cash flow | -9.5% | -0.13% | -0.12% | -2.74% | -5.49% | -40% | -12.1% | -6.1% | -7.04% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$7.5K | — | — | $606K | — |
| FY20 | — | -$13.5K | — | — | $594K | — |
| FY19 | — | -$62K | — | — | $689K | — |
| FY18 | — | -$626.4K | — | — | $95K | — |
| FY17 | — | -$1.9M | — | — | $0 | — |
| FY16 | — | -$7M | — | — | $15.2M | — |
| 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 | $168K | $583K | $309K | $378K | $367K | $192K | $291K | $100K | $150K | $188K | $300K | $447K |
| YoY change | -2.89% | +136% | +28.7% | +60.9% | +118.5% | -67.1% | -5.83% | -73.5% | -59.1% | -2.08% | +3.09% | +347% |
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 | 6.9M | 539K | 5.4M | 1.8M | 25.4M | 14.3M | 6.2M | 3.3M | 3.6M | 4.1M |
| Receivables | 1.6M | 1.2M | 263K | 136K | 41K | 102K | 328K | 685K | 196K | 178K |
| Inventory | 7.2M | 117K | 52K | 106K | 99K | 303K | 284K | 888K | 502K | 825K |
| Total current assets | 16M | 3.7M | 7M | 4.1M | 27.6M | 15M | 7.2M | 5.5M | 4.8M | 5.7M |
| Property, plant & equipment | 889K | 218K | 124K | 2.5M | 2.4M | 6.4M | 8M | 8.9M | 4.1M | 2.9M |
| Goodwill & intangibles | 18.7M | 15M | 92K | 82K | 72K | 62K | 52K | 42K | 32K | 888K |
| Total assets | 26.3M | 14.6M | 11.5M | 9.1M | 30.4M | 21.8M | 15.8M | 15.4M | 9.4M | 9.5M |
| Accounts payable | 658K | 1.7M | 301K | 191K | 194K | 241K | 434K | 636K | 299K | 382K |
| Short-term debt | 7M | 605K | 169K | 366K | 512K | 1M | 898K | 558K | 488K | 405K |
| Total current liabilities | 14M | 8.3M | 2.4M | 2.1M | 2.9M | 2.7M | 8.1M | 2.9M | 2M | 3.7M |
| Long-term debt | — | — | 0 | 1.9M | 1.8M | 1.9M | 2M | 3.7M | 3.5M | 2.8M |
| Total liabilities | 15M | 9.2M | 3.1M | 3.9M | 4.6M | 4.6M | 10.1M | 6.6M | 5.5M | 6.6M |
| Shareholders' equity | 11.2M | 5.4M | 8.4M | 5.2M | 25.8M | 17.2M | 5.7M | 8.8M | 3.9M | 2.9M |
| Total debt | 7M | 605K | 169K | 2.2M | 2.3M | 2.9M | 2.9M | 4.2M | 4M | 3.2M |
| Net debt | 97K | 66K | -5.3M | 458K | -23.1M | -11.4M | -3.4M | 905K | 427K | -891K |
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 | 6.2M | 3.3M | 5.8M | 4.6M | 4.8M | 3.6M | 6.5M | 4.3M | 6.3M | 4.1M | 1.9M | 3.6M |
| Receivables | 259K | 685K | 483K | 434K | 340K | 196K | 97K | 97K | 120K | 178K | 364K | 329K |
| Inventory | 848K | 888K | 707K | 445K | 463K | 502K | 425K | 355K | 447K | 825K | 1.4M | 2.3M |
| Total current assets | 7.9M | 5.5M | 7.5M | 5.9M | 6.3M | 4.8M | 7.6M | 5.5M | 7.4M | 5.7M | 4.3M | 7M |
| Property, plant & equipment | 7.3M | 8.9M | 9M | 8.6M | 4.3M | 4.1M | 3.3M | 3.1M | 3M | 2.9M | 2.8M | 2.7M |
| Goodwill & intangibles | 44K | 42K | 40K | 38K | 34K | 32K | 30K | 28K | 904K | 888K | 870K | 854K |
| Total assets | 15.5M | 15.4M | 17.6M | 15.3M | 11.3M | 9.4M | 11.4M | 9.2M | 11.4M | 9.5M | 7.8M | 10.4M |
| Accounts payable | 481K | 636K | 448K | 331K | 153K | 299K | 438K | 183K | 203K | 382K | 571K | 934K |
| Short-term debt | 869K | 558K | 751K | 735K | 603K | 488K | 490K | 480K | 443K | 405K | 528K | 528K |
| Total current liabilities | 3.8M | 2.9M | 4.1M | 3M | 2.1M | 2M | 2.2M | 2.2M | 4.3M | 3.7M | 4.2M | 3M |
| Long-term debt | 1M | 3.7M | 3.5M | 3.4M | 3.6M | 3.5M | 3.1M | 3M | 2.9M | 2.8M | 2.7M | 2.6M |
| Total liabilities | 4.8M | 6.6M | 7.6M | 6.5M | 5.7M | 5.5M | 5.4M | 5.2M | 7.3M | 6.6M | 6.9M | 5.6M |
| Shareholders' equity | 10.7M | 8.8M | 9.9M | 8.8M | 5.6M | 3.9M | 6.1M | 4M | 4.1M | 2.9M | 904K | 4.8M |
| Total debt | 1.9M | 4.2M | 4.3M | 4.2M | 4.2M | 4M | 3.6M | 3.5M | 3.4M | 3.2M | 3.3M | 3.2M |
| Net debt | -4.3M | 905K | -1.5M | -393K | -569K | 427K | -2.9M | -791K | -2.9M | -891K | 1.4M | -439K |
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 | -14.8M | -5.8M | -9.7M | -4.8M | -7M | -9.3M | -12M | -8.3M | -11M | -10.4M |
| Depreciation & amortization | 1.9M | 105K | 109K | 470K | 498K | 650K | 963K | 1.7M | 1.4M | 662K |
| Stock-based compensation | 273K | 219K | 42K | 2K | 45K | 309K | 369K | 291K | 82K | 2M |
| Change in working capital | 1.8M | 0 | -147K | 168K | 247K | -197K | -294K | -1.3M | 560K | -109K |
| Operating cash flow | -6.5M | -4.6M | -8.8M | -5.4M | -6.6M | -9M | -11.6M | -8.2M | -9.5M | -8.6M |
| Capital expenditure | -617K | -6K | -11K | -147K | -360K | -3.6M | -1.4M | -501K | -670K | — |
| Investing cash flow | -617K | -6K | -11K | 1.4M | 1.8M | -1.7M | -1.1M | -501K | -194K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | 0 | -2K | 0 | -133K |
| Financing cash flow | -8.7M | -8.1M | 13.5M | 1.3M | 29.8M | 509K | 3.3M | 6.5M | 3M | -10K |
| Net change in cash | -15.8M | -12.7M | 4.6M | -2.7M | 25M | -10.2M | -9.4M | -2.2M | -6.7M | -8.6M |
| Free cash flow | -7.8M | -4.7M | -9.4M | -6.6M | -9.5M | -13.9M | -11.7M | -14.6M | -9.3M | -8.8M |
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 | -3.2M | -2.3M | -886K | -2.2M | -6.2M | -1.7M | -2.3M | -2.3M | -3.5M | -2.2M | -2.8M | -2.7M |
| Depreciation & amortization | 463K | 448K | 420K | 407K | 332K | 225K | 190K | 153K | 159K | 160K | 156K | 154K |
| Stock-based compensation | 67K | 67K | 50K | 15K | 10K | 7K | 177K | 280K | 888K | 651K | 530K | 353K |
| Change in working capital | -122K | -592K | 210K | 245K | 46K | 59K | 137K | 812K | -818K | -240K | -544K | -823K |
| Operating cash flow | -3M | -2.5M | -346K | -1.7M | -6M | -1.5M | -1.9M | -2.4M | -2.5M | -2.3M | -2.5M | -2.8M |
| Capital expenditure | -122K | -62K | -173K | -320K | -31K | -146K | -59K | — | — | — | — | — |
| Investing cash flow | -122K | -62K | -173K | -320K | -31K | 10K | -59K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -86K | -47K | 0 | 0 | 0 | 0 |
| Financing cash flow | -88K | -26K | 2M | -99K | -106K | -102K | 4.3M | -103K | 4.3M | -4.1M | 247K | 503K |
| Net change in cash | -3.2M | -2.6M | 1.4M | -2.1M | -6.1M | -1.6M | 2.3M | -2.5M | 1.8M | -6.4M | -2.2M | -2.3M |
| Free cash flow | -3M | -3.2M | -2.9M | -2.6M | -2.6M | -1.3M | -1.4M | -2.4M | -2.6M | -2.4M | -2.5M | -2.9M |