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 | -$1.67 | -$2.7 | -61.7% | — | $3M | — |
| Q1 26 | -$1.92 | -$1.09 | +43.2% | — | $3M | — |
| Q3 25 | -$33.1 | -$36.9 | -11.3% | — | $2.4M | — |
| Q2 25 | -$93.6 | -$40.7 | +56.6% | — | $3M | — |
| Q1 25 | -$151.2 | -$123.6 | +18.3% | — | $2.7M | — |
| Q4 24 | -$0.26 | -$0.45 | -73.1% | — | $3.4M | — |
| Q3 24 | -$134.4 | -$120 | +10.7% | — | $4.4M | — |
| Q2 24 | -$259.2 | -$377.8 | -45.7% | — | $4.1M | — |
| Q1 24 | -$489.6 | -$332.3 | +32.1% | — | $4.2M | — |
| Q4 23 | -$477.6 | -$360 | +24.6% | — | $9.5M | — |
| Q3 23 | -$1.69 | -$1.16 | +31.4% | — | $7.2M | — |
| Q2 23 | -$1.6K | -$43.2 | +97.4% | — | $5.1M | — |
| Q1 23 | -$0.21 | -$0.14 | +33.3% | — | $3.3M | — |
| Q4 22 | -$0.25 | -$0.15 | +40.0% | — | $7.1M | — |
| Q3 22 | -$0.21 | -$0.16 | +23.8% | — | $4.5M | — |
| Q2 22 | -$0.17 | -$0.17 | 0.0% | — | $4.3M | — |
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 | — | -$41.3 | — | — | $11.3M | — |
| FY24 | — | -$1.1K | — | — | $16.2M | — |
| FY23 | — | -$13.7 | — | — | $25.1M | — |
| FY22 | — | -$46 | — | — | $19.7M |
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 | $269.9K | $201.2K | $1M | $1.1M | $2.1M | $11.7M | $19.7M | $25.1M | $16.2M | $11.3M |
| YoY change | — | -25.5% | +419.9% | +3.63% | +90.4% | +465.5% | +68.6% | +27.5% | -35.5% | -29.9% |
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 | 269.9K | 201.2K | 1M | 1.1M | 2.1M | 11.7M | 19.7M | 25.1M | 16.2M | 11.3M |
| Cost of revenue | 1.5M | 1.5M | 684K | 513K | 856K | 6.5M | 11.2M | 15.3M | 10.1M | 6.7M |
| Gross profit | -1.2M | -1.3M | 362K | 571K | 1.2M | 5.1M | 8.5M | 9.8M | 6.1M | 4.6M |
| Gross margin | -441.1% | -639.6% | 34.6% | 52.7% | 58.5% | 43.9% | 43.3% | 39% | 37.7% | 40.5% |
| Research & development | 142.4K | 61.5K | 4.2M | 4.9M | 6.8M | 11.1M | 15.9M | 9.5M | 4.4M | 2.9M |
| Selling, general & administrative | 11M | 13.6M | 11.5M | 16M | 13M | 18.6M | 22.8M | 21.8M | 17.8M | 14.2M |
| Operating expenses | 11.2M | 13.7M | 15.7M | 20.9M | 19.8M | 29.7M | 38.7M | 31.3M | 22.2M | 17.1M |
| Operating income | -12.4M | -15M | -16.2M | -20.8M | -18.8M | -25.1M | -31.5M | -22.4M | -16.9M | -13.1M |
| Operating margin | -4.6K% | -7.4K% | -1.5K% | -1.9K% | -912.3% | -214.9% | -160% | -89.4% | -104.4% | -115.2% |
| Non-operating income, net | — | — | 2K | 29K | 19K | 1.2M | -53.5M | -8.2M | 983K | 1.3M |
| Pretax income | -12.4M | -15M | -20.6M | -30.7M | -18.7M | -23.9M | -85.7M | -30.6M | -16.5M | -20.7M |
| Income tax | — | — | — | — | 0 | -3.1M | -205K | -313K | 161K | -9K |
| Net income | -12.4M | -15M | -20.6M | -30.7M | -18.7M | -20.7M | -85.5M | -30.3M | -16.6M | -20.7M |
| Net margin | -4.6K% | -7.4K% | -2K% | -2.8K% | -907.6% | -177.8% | -434.3% | -120.9% | -102.8% | -182.7% |
| EBITDA | -11.4M | -13.7M | -15.1M | -19.9M | -17.4M | -21.7M | -26.1M | -17M | -14.4M | -11.5M |
| EPS | -29.7 | -35.9 | -49.5 | -77.8 | -32.8 | -13.8 | -46 | -13.7 | -1.1K | -41.3 |
| Diluted EPS | -29.7 | -35.9 | -49.5 | -77.8 | -32.8 | -13.8 | -46 | -13.7 | -1.1K | -41.3 |
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 | 7.2M | 9.5M | 4.2M | 4.1M | 4.4M | 3.4M | 2.7M | 3M | 2.4M | 3.2M | 3M | 3M |
| Cost of revenue | 4.7M | 5.8M | 2.5M | 2.5M | 2.7M | 2.4M | 1.5M | 1.7M | 1.3M | 2.2M | 1.9M | 1.8M |
| Gross profit | 2.5M | 3.7M | 1.7M | 1.6M | 1.7M | 999K | 1.2M | 1.3M | 1.1M | 1M | 1.1M | 1.2M |
| Gross margin | 35.3% | 39.2% | 41.1% | 40% | 38.9% | 29.2% | 44% | 43.6% | 44.6% | 31.5% | 35.9% | 41.3% |
| Research & development | 2.1M | 2.2M | 1.7M | 792K | 914K | 1M | 929K | 694K | 667K | 622K | 668K | 1.2M |
| Selling, general & administrative | 5.2M | 6.6M | 4.2M | 4.9M | 4.1M | 4.5M | 3.6M | 3.6M | 3.3M | 3.5M | 4.3M | 3.6M |
| Operating expenses | 7.3M | 8.9M | 5.9M | 5.7M | 5M | 5.6M | 4.5M | 4.3M | 4M | 4.1M | 5M | 4.8M |
| Operating income | -5M | -5.4M | -4.3M | -4.3M | -3.5M | -4.7M | -3.6M | -3.1M | -3.1M | -3.2M | -4.2M | -3.6M |
| Operating margin | -68.9% | -56.3% | -103.3% | -104.4% | -79.5% | -138.1% | -134.1% | -104.8% | -125.9% | -100.8% | -138.5% | -121.2% |
| Non-operating income, net | 2M | -7.9M | -896K | 1.9M | -66K | 86K | 817K | 181K | 914K | -721K | 18K | -793K |
| Pretax income | -3M | -13.3M | -5.3M | -2.5M | -3.6M | -5.1M | -4.2M | -2.8M | -3.6M | -10.2M | -4.1M | -4.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 161K | 0 | 0 | 0 | -9K | 0 | 0 |
| Net income | -3M | -13.3M | -5.3M | -2.5M | -3.6M | -5.3M | -4.2M | -2.8M | -3.6M | -10.1M | -4.1M | -4.4M |
| Net margin | -41.5% | -139.6% | -125% | -59.6% | -82% | -154.3% | -155.6% | -92.7% | -147% | -316.9% | -134.9% | -145.9% |
| EBITDA | -3.7M | -3.9M | -3.7M | -3.7M | -2.9M | -4.2M | -3.3M | -2.8M | -3.1M | -2.4M | -3.5M | -2.6M |
| EPS | -3.19 | — | -1 | -0.6 | -21.6 | -216 | -120 | -54.2 | 39 | -9.44 | -1.77 | -2.7 |
| Diluted EPS | -3.19 | — | -1 | -0.6 | -21.6 | -216 | -120 | -54.2 | 31.8 | -9.44 | -1.77 | -2.7 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 210M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.9M |
| Shares outstanding | 416.9K | 416.9K | 416.9K | 394.7K | 571.5K | 1.5M | 1.9M | 2.8M | 18.6K | 492.9K | 492.9K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.04 |
| P/S | — | — | — | — | — | — | — | — | — | — | 20.1 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.65 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.16 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.3K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -4.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -441.1% | -639.6% | 34.6% | 52.7% | 58.5% | 43.9% | 43.3% | 39% | 37.7% | 40.5% | 41.3% |
| Operating margin | -4.6K% | -7.4K% | -1.5K% | -1.9K% | -912.3% | -214.9% | -160% | -89.4% | -104.4% | -115.2% | -121.2% |
| Net margin | -4.6K% | -7.4K% | -2K% | -2.8K% | -907.6% | -177.8% | -434.3% | -120.9% | -102.8% | -182.7% | -190.3% |
| ROE | -260.8% | -404.4% | 303.6% | -228.2% | -171.2% | -22.9% | -445% | -303.6% | -9.8K% | -118.2% | -504% |
| ROA | -238.2% | -366.4% | -413.6% | -212.4% | -134% | -21.4% | -282.9% | -119.7% | -142% | -94.7% | -64.7% |
| ROIC | — | — | — | — | -447.7% | -32.9% | -181% | -705% | -440.6% | -415.6% | -225.3% |
| Return on tangible assets | -291.6% | -439.9% | -577.3% | -573.5% | -372.2% | 39.7% | 861.2% | -364.2% | 10.6K% | -142.2% | -712.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.48 | 6.78 | 0.32 | 9.62 | 5.12 | 3.97 | 0.93 | 1.25 | 0.55 | 4.36 | 1.85 |
| Quick ratio | 6.48 | 6.78 | 0.32 | 9.62 | 5.12 | 3.97 | 0.93 | 1.25 | 0.55 | 4.36 | 1.85 |
| Debt / equity | — | — | -1.61 | — | 0.11 | — | 0.04 | 0.08 | 29.3 | — | 0 |
| Debt / assets | — | — | 2.19 | — | 0.09 | — | 0.02 | 0.03 | 0.42 | — | — |
| Net debt / EBITDA | — | — | -0.54 | — | 0.39 | — | 0.07 | 0.4 | -0.25 | — | 0.58 |
| Interest coverage | — | — | -3.62 | -2.09 | -2.3K | -4.8K | -125.2 | -611.9 | -28.5 | -1.46 | -2.07 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.65 | 0.48 | 2.51 | 2.75 | 3.61 | 7.81 | 10.6 | 8.96 | 868.8 | 23 | 6.53 |
| EPS (basic) | -29.7 | -35.9 | -49.5 | -77.8 | -32.8 | -13.8 | -46 | -13.7 | -1.1K | -41.3 | -41.3 |
| EPS (diluted) | -29.7 | -35.9 | -49.5 | -77.8 | -32.8 | -13.8 | -46 | -13.7 | -1.1K | -41.3 | 116.8 |
| Book value per share | 11.4 | 8.87 | -16.3 | 34.1 | 19.1 | 60.7 | 10.3 | 3.57 | 9.13 | 35.6 | 7.74 |
| FCF per share | -23.8 | -22.6 | -27.7 | -38.8 | -28.1 | -16.1 | -11.6 | -5.77 | -640.9 | -22.1 | -6.24 |
| Cash per share | 6.89 | 4.1 | 6.65 | 21.4 | 13.9 | 9.73 | 1.33 | 2.72 | 70.3 | 29.2 | 3.92 |
| Capex per share | 3.26 | 0.79 | 0.61 | 0.18 | 0.02 | 0.01 | 0.35 | 0 | 1.23 | 0.42 | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 503.9% | 162.7% | 24.4% | 6.73% | 0.44% | 0.19% | 3.3% | 0.03% | 0.14% | 1.83% | 0.4% |
| Capex / operating cash flow | -16.4% | -3.68% | -2.33% | -0.54% | -0.06% | -0.12% | -0.88% | -0.04% | -0.21% | -1.94% | -0.41% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$13.8 | — | — | $11.7M | — |
| FY20 | — | -$32.8 | — | — | $2.1M | — |
| FY19 | — | -$77.8 | — | — | $1.1M | — |
| FY18 | — | -$49.5 | — | — | $1M | — |
| FY17 | — | -$35.9 | — | — | $201.2K | — |
| FY16 | — | -$29.7 | — | — | $269.9K | — |
| 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 | $7.2M | $9.5M | $4.2M | $4.1M | $4.4M | $3.4M | $2.7M | $3M | $2.4M | $3.2M | $3M | $3M |
| YoY change | +59.6% | +33.5% | +26.7% | -18.5% | -38.4% | -64% | -35.4% | -27.1% | -45.3% | -6.6% | +10.5% | +0.27% |
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 | 2.9M | 1.7M | 2.8M | 8.4M | 7.9M | 14.5M | 2.5M | 7.6M | 1.3M | 14.4M |
| Receivables | — | 113.7K | 488K | 293K | 588K | 6.3M | 6.1M | 8.3M | 3.8M | 2.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.9M | 2.6M | 3.7M | 9.7M | 9.4M | 22.2M | 10M | 16.8M | 5.8M | 18.2M |
| Property, plant & equipment | 1.8M | 1.1M | 531K | 239K | 138K | 104K | 147K | 70K | 24K | 8K |
| Goodwill & intangibles | 950K | 682K | 1.4M | 9.1M | 8.9M | 149M | 40.1M | 17M | 11.9M | 7.3M |
| Total assets | 5.2M | 4.1M | 5M | 14.4M | 14M | 96.8M | 30.2M | 25.3M | 11.7M | 21.9M |
| Accounts payable | 449.2K | 383.8K | 813K | 853K | — | 5.5M | 6.7M | 10.4M | 5.3M | 3.6M |
| Short-term debt | — | — | 10.9M | — | — | — | 679K | 800K | 5M | — |
| Total current liabilities | 449.2K | 383.8K | 11.8M | 1M | 1.8M | 5.6M | 10.7M | 13.4M | 10.4M | 4.2M |
| Long-term debt | — | — | — | — | 1.2M | — | — | — | — | — |
| Total liabilities | 449.2K | 383.8K | 11.8M | 1M | 3M | 6.1M | 11M | 15.3M | 11.5M | 4.3M |
| Shareholders' equity | 4.7M | 3.7M | -6.8M | 13.4M | 10.9M | 90.7M | 19.2M | 10M | 170K | 17.5M |
| Total debt | — | — | 10.9M | — | 1.2M | — | 679K | 800K | 5M | — |
| Net debt | — | — | 8.1M | — | -6.7M | — | -1.8M | -6.8M | 3.7M | — |
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 | 1.1M | 7.6M | 3.3M | 1.7M | 289K | 1.3M | 747K | 475K | 1.1M | 14.4M | 11.4M | 6.7M |
| Receivables | 7.8M | 8.3M | 6.2M | 5.5M | 4.5M | 3.8M | 2.6M | 2.3M | 1.9M | 2.5M | 2.6M | 1.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 10.4M | 16.8M | 10.7M | 8M | 5.6M | 5.8M | 4.3M | 3.7M | 4.5M | 18.2M | 15.6M | 10.5M |
| Property, plant & equipment | — | 70K | — | — | — | 24K | — | — | — | 8K | — | — |
| Goodwill & intangibles | 33.6M | 17M | 14.9M | 14M | 13.1M | 11.9M | 11M | 9.4M | 8.4M | 7.3M | 7M | 15.7M |
| Total assets | 27.2M | 25.3M | 18.6M | 15.4M | 12.6M | 11.7M | 9.8M | 8.5M | 8.7M | 21.9M | 19.5M | 18.8M |
| Accounts payable | 8.4M | 10.4M | 7.1M | 7M | 5.9M | 5.3M | 5.4M | 5.5M | 5.5M | 3.6M | — | 4.2M |
| Short-term debt | — | 800K | 370K | 199K | 1.8M | 5M | 6.7M | 5.7M | 3.3M | — | — | — |
| Total current liabilities | 10.2M | 13.4M | 9.8M | 9.7M | 8.1M | 10.4M | 12.9M | 12.3M | 9.6M | 4.2M | 4.8M | 5.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 10.6M | 15.3M | 12.6M | 10.4M | 9.1M | 11.5M | 13.2M | 12.6M | 10.7M | 4.3M | 5M | 5.9M |
| Shareholders' equity | 16.6M | 10M | 6M | 5.1M | 3.5M | 170K | -3.5M | -4.1M | -2M | 17.5M | 14.5M | 12.9M |
| Total debt | — | 800K | 370K | 199K | 1.8M | 5M | 6.7M | 5.7M | 3.3M | — | — | — |
| Net debt | — | -6.8M | -2.9M | -1.5M | 1.5M | 3.7M | 6M | 5.3M | 2.2M | — | — | — |
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 | -12.4M | -15M | -20.6M | -30.7M | -18.7M | -20.7M | -85.5M | -30.3M | -16.6M | -20.7M |
| Depreciation & amortization | 963K | 1.2M | 1.1M | 862K | 1.4M | 3.3M | 5.4M | 5.4M | 2.6M | 2.2M |
| Stock-based compensation | 3.3M | 3.6M | 3.9M | 6.2M | 2M | 2.4M | 4.3M | 2.7M | 1.3M | 2.3M |
| Change in working capital | -206.3K | -179.1K | 103K | 345K | 531K | -3M | 1.4M | 1.2M | 433K | -811K |
| Operating cash flow | -8.3M | -8.9M | -10.9M | -13.5M | -14.8M | -18.1M | -74.1M | -21.5M | -11.1M | -10.7M |
| Capital expenditure | -1.4M | -327.4K | -255K | -73K | -9K | -22K | -649K | -8K | -23K | -207K |
| Investing cash flow | -1.4M | -327.4K | -255K | -1.6M | -9K | -2.9M | -649K | -158K | 361K | 951K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.5M | 8M | 25.2M | 22.5M | 15.6M | 33.4M | 5.7M | 20.9M | 5M | 17.5M |
| Net change in cash | 5.8M | -1.2M | 14M | 7.4M | 718K | 12.4M | -69M | -766K | -5.7M | 7.8M |
| Free cash flow | -9.9M | -9.4M | -11.5M | -15.3M | -16.1M | -24M | -21.5M | -16.2M | -11.9M | -10.9M |
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 | -3M | -13.3M | -5.3M | -2.5M | -3.6M | -5.3M | -4.2M | -2.8M | -3.6M | -10.1M | -4.1M | -4.4M |
| Depreciation & amortization | 1.3M | 1.4M | 700K | 620K | 633K | 659K | 547K | 544K | 516K | 586K | 547K | 1M |
| Stock-based compensation | 643K | 560K | 332K | 298K | 356K | 303K | 284K | 475K | 613K | 939K | 1.1M | 955K |
| Change in working capital | 135K | 1.4M | -506K | 481K | 303K | 155K | 1.9M | -26K | -457K | -2.2M | 146K | -278K |
| Operating cash flow | -1.8M | -9.9M | -4.5M | -702K | -2.3M | -3.6M | -1.1M | -1.8M | -2.8M | -3.9M | -2.5M | -2.2M |
| Capital expenditure | 0 | 0 | 0 | 0 | -23K | 0 | — | -100K | 0 | -7K | -10K | -30K |
| Investing cash flow | 0 | 0 | 0 | 0 | -23K | 192K | 383K | 523K | 152K | -7K | -7.6M | 20K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.9M | 7.2M | -430K | 842K | 885K | 3.8M | -718K | -436K | 3M | 15.7M | 0 | 0 |
| Net change in cash | 106K | -2.6M | -4.9M | 140K | -1.5M | 344K | -1.4M | -1.7M | 311K | 11.8M | -10.1M | -2.2M |
| Free cash flow | -3.3M | -1.6M | -3.9M | -2.5M | -2.3M | -3.3M | -2.3M | -1.9M | -2.8M | -3.9M | -2.6M | -2.2M |