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 22 | — | -$0.23 | — | — | $1.8M | — |
| Q2 22 | — | -$0.92 | — | — | $3M | — |
| Q1 22 | — | -$0.27 | — | — | $3.8M | — |
| Q4 21 | — | -$0.92 | — | — | $2.7M | — |
| Q3 21 | — | -$0.66 | — | — | $1.7M | — |
| Q2 21 | — | -$0.59 | — | — | $2M | — |
| Q1 21 | — | -$0.23 | — | — | $1.5M | — |
| Q4 20 | — | -$0.14 | — | — | $967.1K | — |
| Q3 20 | — | -$0.02 | — | — | $1.1M | — |
| Q2 20 | — | -$0.03 | — | — | $1M | — |
| Q1 20 | — | $0.04 | — | — | $1.1M | — |
| Q4 19 | — | -$0.04 | — | — | $3.8M | — |
| Q3 19 | — | $0.06 | — | — | $1.1M | — |
| Q2 19 | — | -$0.06 | — | — | $1.2M | — |
| Q1 19 | — | -$0.05 | — | — | $3.4M | — |
| Q4 18 | — | $0.06 | — | — | $3.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | — | — | — | $9.9M | — |
| FY21 | — | -$2.15 | — | — | $5.6M | — |
| FY20 | — | $0.98 | — | — | $4.2M | — |
| FY19 | — | -$0.28 | — | — | $4.7M | — |
| FY18 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.5M | $12.1M | $13.1M | $11.7M | $12.4M | $13.9M | $4.7M | $4.2M | $5.6M | $9.9M |
| YoY change | -13.7% | -2.55% | +7.7% | -10.6% | +6.1% | +12% | -65.9% | -11.4% | +33.7% | +76.6% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.5M | 12.1M | 13.1M | 11.7M | 12.4M | 13.9M | 4.7M | 4.2M | 5.6M | 9.9M |
| Cost of revenue | 6.4M | 6.5M | 6.9M | 6.8M | 7.5M | 7.8M | 3M | 2.2M | 3.5M | 4.8M |
| Gross profit | 6.1M | 5.6M | 6.1M | 4.9M | 4.9M | 6.1M | 1.8M | 2M | 2.1M | 5.1M |
| Gross margin | 48.9% | 46.4% | 47% | 41.7% | 39.4% | 43.7% | 37.4% | 46.6% | 36.9% | 51.2% |
| Research & development | 573.5K | 475.4K | 378.3K | 287.7K | 256.2K | 327.3K | 56.8K | 68.8K | 69.6K | 40.5K |
| Selling, general & administrative | 6.1M | 5.7M | 5.8M | 6M | 5.6M | 5.6M | 3.2M | 4.1M | 11.4M | 15.6M |
| Operating expenses | 6.7M | 6.1M | 6.2M | 6.3M | 5.9M | 5.9M | 3.2M | 4.1M | 11.5M | 15.7M |
| Operating income | -562.3K | -512.4K | -64.5K | -1.4M | -988.7K | 155.4K | -1.5M | -2.2M | -9.4M | -10.6M |
| Operating margin | -4.52% | -4.22% | -0.49% | -12.3% | -7.97% | 1.12% | -31.1% | -52% | -167.9% | -107.3% |
| Non-operating income, net | 14.1K | -17.9K | -19.1K | -58.7K | -56.7K | 81.2K | -3.1K | 323K | 383.2K | 7M |
| Pretax income | -548.2K | -530.3K | -83.6K | -1.5M | -1M | 236.6K | -1.5M | -1.9M | -9M | -3.7M |
| Income tax | -8.3K | 9.3K | 10.1K | 20K | 28K | 25.9K | 8.8K | -14.6K | -403.7K | 19.2K |
| Net income | -539.9K | -539.6K | -93.7K | -1.5M | -1.1M | 210.6K | -1.2M | 3.9M | -8.1M | -3.3M |
| Net margin | -4.34% | -4.45% | -0.72% | -13% | -8.66% | 1.52% | -25.6% | 92.6% | -144.4% | -33.2% |
| EBITDA | -214.6K | -184.1K | 202.1K | -1.2M | -769.6K | 360.6K | -1.3M | -1.7M | -8.7M | -9.9M |
| EPS | -0.18 | -0.18 | -0.03 | -0.51 | -0.36 | 0.06 | -0.28 | 0.98 | -2.15 | — |
| Diluted EPS | -0.18 | -0.18 | -0.03 | -0.51 | -0.36 | 0.06 | -0.28 | 0.98 | -2.15 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 1M | 1.1M | 967.1K | 1.5M | 2M | 1.7M | 2.7M | 3.8M | 3M | 1.8M | 1.3M |
| Cost of revenue | 617.4K | 643.3K | 491.3K | 487.3K | 899.8K | 1.1M | 837.3K | 1.8M | 1.5M | 1.3M | 1M | 1.2M |
| Gross profit | 477.4K | 389.8K | 603.6K | 479.8K | 607.6K | 962.1K | 831.2K | 869.8K | 2.3M | 1.6M | 819.7K | 117.4K |
| Gross margin | 43.6% | 37.7% | 55.1% | 49.6% | 40.3% | 47.4% | 49.8% | 32.7% | 60.9% | 54.7% | 44.3% | 8.88% |
| Research & development | 3.1K | 0 | 23.9K | 36.5K | 17.5K | 17.9K | 21.7K | 26.1K | 9.3K | 5.6K | 13.3K | 14.8K |
| Selling, general & administrative | 704.2K | 993.2K | 1M | 1.3M | 2.1M | 3.1M | 3.3M | 3.6M | 4.7M | 3.9M | 3.4M | 4M |
| Operating expenses | 707.2K | 993.2K | 1M | 1.3M | 2.1M | 3.1M | 3.3M | 3.6M | 4.7M | 3.9M | 1.9M | 4.1M |
| Operating income | -229.9K | -603.5K | -431.7K | -832.5K | -1.5M | -2.1M | -2.5M | -2.7M | -2.4M | -2.3M | -2.5M | -3.9M |
| Operating margin | -21% | -58.4% | -39.4% | -86.1% | -99.3% | -105.8% | -150.1% | -101.9% | -63% | -76.7% | -137.7% | -297.5% |
| Non-operating income, net | 4.3K | -21 | 187.2K | 61.3K | 1.2M | -216.3K | 88.4K | -724.7K | 772.7K | 4.8M | 1.5M | -8.5K |
| Pretax income | -225.5K | -603.5K | -244.5K | -706.4K | -254K | -2.4M | -2.4M | -3.5M | -1.6M | 2.5M | -1M | -4M |
| Income tax | -19.4K | -4.4K | -4.2K | -2.6K | -404.7K | 1.6K | -1.6K | 1K | 9.4K | -1.8K | 8.3K | 4.6K |
| Net income | 169.8K | 4.5M | -131.2K | -676.1K | 150.7K | -2.4M | -2.4M | -3.5M | -1.6M | 2.5M | -1.1M | -3.5M |
| Net margin | 15.5% | 437.3% | -12% | -69.9% | 9.99% | -116.6% | -145% | -129.9% | -43% | 83.8% | -57% | -267% |
| EBITDA | -187.8K | -556.9K | -393.9K | -467K | -1.2M | -2.3M | -2.3M | -1.1M | -2M | -2M | -2.4M | -3.9M |
| EPS | 0.04 | 1.11 | -0.03 | -0.18 | 0.04 | -0.63 | -0.64 | — | -0.43 | 0.66 | -0.28 | — |
| Diluted EPS | 0.04 | 1.11 | -0.03 | -0.18 | 0.04 | -0.63 | -0.64 | — | -0.43 | 0.65 | -0.28 | — |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 8.9M | 8.5M | 8.2M | 6.8M | 5.2M | — | — | 10.8M | 20.3M | — | 58.1K |
| Enterprise value | 7M | 7M | 6.4M | 5.8M | 4.3M | — | — | 609.2K | 31.3M | — | 17.4M |
| Shares outstanding | 3M | 3M | 3M | 3M | 3M | 3.4M | 4M | 3.9M | 3.8M | — | — |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 2.77 | — | — | — |
| P/S | 0.72 | 0.7 | 0.63 | 0.58 | 0.42 | — | — | 2.57 | 3.63 | — | 0.01 |
| P/B | 0.89 | 0.89 | 0.87 | 0.85 | 0.75 | — | — | 0.9 | 5.39 | — | 0.09 |
| EV/EBITDA | -32.8 | -38.2 | 31.7 | -4.91 | -5.65 | — | — | -0.36 | -3.59 | — | -1.71 |
| EV/Sales | 0.56 | 0.58 | 0.49 | 0.5 | 0.35 | — | — | 0.15 | 5.59 | — | 1.76 |
| Earnings yield | — | — | — | — | — | — | — | 36.1% | — | — | — |
| FCF yield | -9.56% | -5.25% | 3.94% | -12.1% | -3.85% | — | — | -0.04% | -41% | — | -9.8K% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 46.4% | 47% | 41.7% | 39.4% | 43.7% | 37.4% | 46.6% | 36.9% | 51.2% | 8.88% |
| Operating margin | -4.52% | -4.22% | -0.49% | -12.3% | -7.97% | 1.12% | -31.1% | -52% | -167.9% | -107.3% | -107.3% |
| Net margin | -4.34% | -4.45% | -0.72% | -13% | -8.66% | 1.52% | -25.6% | 92.6% | -144.4% | -33.2% | -33.2% |
| ROE | -5.39% | -5.61% | -0.99% | -18.9% | -15.4% | 2.21% | -14.3% | 32.6% | -214.6% | -542.6% | -169.6% |
| ROA | -4.64% | -4.99% | -0.84% | -15.7% | -11.9% | 1.87% | -12.3% | 29.4% | -38.2% | -14.4% | -30.1% |
| ROIC | -6.94% | -6.32% | -0.84% | -20.5% | -16.2% | 1.85% | -21% | -124.8% | -63.9% | -59.2% | -62% |
| Return on tangible assets | -5.7% | -6.04% | -0.99% | -18.5% | -13.8% | 2.05% | -13.3% | 30.7% | -38.8% | -14.5% | -16.5% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.72 | 7.17 | 5.68 | 4.88 | 3.72 | 5.66 | 6.33 | 9.37 | 1.74 | 0.69 | 0.69 |
| Quick ratio | 2.58 | 3.22 | 2.85 | 1.98 | 1.64 | 2.43 | 5.42 | 8.56 | 1.42 | 0.44 | 0.44 |
| Debt / equity | — | — | — | — | — | — | — | — | 3.97 | 30.4 | 30.4 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.71 | 0.8 | 0.8 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | -1.26 | -1.76 | -1.68 |
| Interest coverage | — | — | — | — | — | — | -119 | — | -473.8 | -77.8 | -87.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.16 | 4.05 | 4.36 | 3.9 | 4.14 | 4.06 | 1.18 | 1.06 | 1.49 | — | 2.6 |
| EPS (basic) | -0.18 | -0.18 | -0.03 | -0.51 | -0.36 | 0.06 | -0.28 | 0.98 | -2.15 | — | — |
| EPS (diluted) | -0.18 | -0.18 | -0.03 | -0.51 | -0.36 | 0.06 | -0.28 | 0.98 | -2.15 | — | -0.86 |
| Book value per share | 3.35 | 3.21 | 3.17 | 2.67 | 2.33 | 2.78 | 2.12 | 3.02 | 1 | — | 0.16 |
| FCF per share | -0.29 | -0.15 | 0.11 | -0.27 | -0.07 | -0.3 | -0.18 | -0 | -2.22 | — | -1.49 |
| Cash per share | 0.64 | 0.5 | 0.6 | 0.33 | 0.29 | 0.6 | 0.37 | 2.58 | 1.07 | — | 0.27 |
| Capex per share | 0.06 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0.36 | — | — |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.41% | 0.3% | 0.38% | 0.1% | 0% | 0.05% | 0.1% | 0.72% | 24.5% | — | 57.8% |
| Capex / operating cash flow | -31.1% | -8.14% | 15.2% | -1.4% | -0.03% | -0.89% | -0.31% | 0.72% | -15.5% | — | -208.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.06 |
| — |
| — |
| $13.9M |
| — |
| FY17 | — | -$0.36 | — | — | $12.4M | — |
| FY16 | — | -$0.51 | — | — | $11.7M | — |
| FY15 | — | -$0.03 | — | — | $13.1M | — |
| FY14 | — | -$0.18 | — | — | $12.1M | — |
| FY13 | — | -$0.18 | — | — | $12.5M | — |
| Period | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1M | $1.1M | $967.1K | $1.5M | $2M | $1.7M | $2.7M | $3.8M | $3M | $1.8M | $1.3M |
| YoY change | -68.2% | -10.8% | -2.28% | -74.4% | +37.7% | +96.5% | +52.4% | +174.9% | +149.4% | +45.9% | +10.8% | -50.2% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 1.5M | 1.8M | 988.7K | 867.6K | 2.1M | 1.5M | 10.1M | 4M | 1.1M |
| Receivables | 2M | 2.2M | 2.7M | 2.1M | 2.3M | 2M | 631.1K | 574.9K | 728.9K | 751.6K |
| Inventory | 5.1M | 4.8M | 4.6M | 4.7M | 4.2M | 5.7M | 1.2M | 1.1M | 1.3M | 1.4M |
| Total current assets | 9.2M | 8.7M | 9.2M | 8M | 7.5M | 10M | 8.6M | 12.3M | 7M | 4M |
| Property, plant & equipment | -471.1K | -614.4K | -703.6K | -849.1K | -949.3K | -1M | -1.1M | -1.2M | 10.6M | 15.7M |
| Goodwill & intangibles | 2.2M | 1.9M | 1.6M | 1.4M | 1.2M | 993.5K | 784.4K | 575.2K | 300.2K | 254.4K |
| Total assets | 11.6M | 10.8M | 11.1M | 9.6M | 9M | 11.3M | 9.9M | 13.2M | 21.2M | 22.8M |
| Accounts payable | 918.1K | 512.2K | 834K | 877.2K | 1.1M | 1M | 102.6K | 267.7K | 582K | 844.5K |
| Short-term debt | — | — | — | — | — | — | — | — | 1.6M | 2M |
| Total current liabilities | 1.6M | 1.2M | 1.6M | 1.6M | 2M | 1.8M | 1.4M | 1.3M | 4M | 5.8M |
| Long-term debt | — | — | — | — | — | — | — | — | 13.4M | 16.4M |
| Total liabilities | 1.6M | 1.2M | 1.6M | 1.6M | 2M | 1.8M | 1.4M | 1.3M | 17.4M | 22.2M |
| Shareholders' equity | 10M | 9.6M | 9.5M | 8M | 7M | 9.5M | 8.5M | 11.9M | 3.8M | 605.2K |
| Total debt | — | — | — | — | — | — | — | — | 15M | 18.4M |
| Net debt | — | — | — | — | — | — | — | — | 10.9M | 17.3M |
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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 12.1M | 10.5M | 10.1M | 8.9M | 6.8M | 3.6M | 4M | 2.7M | 4.6M | 2M | 1.1M |
| Receivables | 2M | 395.2K | 645.7K | 574.9K | 644.3K | 795.4K | 956.9K | 728.9K | 981.4K | 1.4M | 936.8K | 751.6K |
| Inventory | 5M | 1.1M | 1.1M | 1.1M | 1.9M | 1.8M | 2M | 1.3M | 1.8M | 1.8M | 2.2M | 1.4M |
| Total current assets | 8.8M | 14M | 12.8M | 12.3M | 12.2M | 10M | 7.3M | 7M | 6M | 7.9M | 5.2M | 4M |
| Property, plant & equipment | -894.3K | -1.2M | -1.2M | -1.2M | 11M | 11M | 10.9M | 10.6M | 10.4M | 13.2M | 13.1M | 15.7M |
| Goodwill & intangibles | 834.8K | 679.8K | 627.5K | 575.2K | 2.8M | 2.7M | 1.3M | 300.2K | 611.7K | 547.9K | 484.2K | 254.4K |
| Total assets | 10.1M | 15M | 13.7M | 13.2M | 27.3M | 25.2M | 22.4M | 21.2M | 20M | 23.3M | 20.4M | 22.8M |
| Accounts payable | 505.5K | 226.3K | 277.8K | 267.7K | 699.8K | 771.5K | 744.2K | 582K | 604.2K | 677.8K | 556K | 844.5K |
| Short-term debt | 32.7K | — | — | — | 625.9K | 800.9K | 1.3M | 1.6M | 1.5M | 2.1M | 1.9M | 2M |
| Total current liabilities | 1.2M | 1.2M | 1.2M | 1.3M | 2.6M | 3M | 3.4M | 4M | 4.3M | 4.4M | 3.9M | 5.8M |
| Long-term debt | 70K | — | — | — | 1.8M | 1.8M | 1.5M | 13.4M | 2.8M | 14M | 1.5M | 16.4M |
| Total liabilities | 1.3M | 1.2M | 1.2M | 1.3M | 15.3M | 15.5M | 15.3M | 17.4M | 17.2M | 18.3M | 16.2M | 22.2M |
| Shareholders' equity | 8.8M | 13.9M | 12.6M | 11.9M | 12M | 9.7M | 7.1M | 3.8M | 2.8M | 5M | 4.1M | 605.2K |
| Total debt | 102.8K | — | — | — | 2.4M | 2.6M | 2.7M | 15M | 4.3M | 16.1M | 3.4M | 18.4M |
| Net debt | -1.5M | — | — | — | -6.5M | -4.2M | -863.1K | 10.9M | 1.6M | 11.5M | 1.4M | 17.3M |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -539.9K | -539.6K | -93.7K | -1.5M | -1.1M | 210.6K | -1.2M | 3.9M | -8.1M | -3.3M |
| Depreciation & amortization | 347.7K | 328.3K | 266.6K | 245.8K | 219.1K | 205.2K | 173.2K | 161.1K | 443.9K | 437.2K |
| Stock-based compensation | 89.9K | 57.7K | 72.6K | 58.2K | 79.8K | 50.3K | 94.6K | 354K | 266.5K | 119.4K |
| Change in working capital | -463.1K | -296.9K | 76.7K | 395.5K | 437.4K | -1.3M | -269.1K | 403.1K | -619.5K | 65.8K |
| Operating cash flow | -565.4K | -450.5K | 322.2K | -815.6K | -337.1K | -787.1K | -1.5M | 4.2M | -8.9M | -8M |
| Capital expenditure | -175.8K | -36.7K | -49.1K | 11.4K | -98 | -7K | -4.7K | -30K | -1.4M | — |
| Investing cash flow | -175.5K | -36.7K | -49.1K | 11.4K | -98 | -7K | -4.7K | -30K | -3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -1.4M | -300.5K | 0 |
| Financing cash flow | 0 | -400K | 0 | 0 | 0 | 2.4M | -15.4K | -1.5M | 3.4M | 1.3M |
| Net change in cash | -741K | -887.2K | 273.1K | -804.2K | -337.2K | 1.6M | -1.5M | 2.7M | -8.5M | -6.8M |
| Free cash flow | -854.9K | -448.6K | 323.5K | -823.3K | -200.9K | -1M | -702.3K | -4.2K | -8.3M | -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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 169.8K | 4.5M | -131.2K | -676.1K | 150.7K | -2.4M | -2.4M | -3.5M | -1.6M | 2.5M | -1.1M | -3.5M |
| Depreciation & amortization | 42.1K | 41.2K | 37.8K | 40.1K | 245.5K | -58.4K | 120.6K | 241.5K | 149.5K | 145.1K | 106.9K | 35.7K |
| Stock-based compensation | 72K | 120.6K | 134.1K | 27.3K | 182.8K | 68.5K | -87.9K | 103.1K | 26.9K | 42.4K | 25.6K | 24.4K |
| Change in working capital | 81.1K | 442K | -178.4K | 58.3K | 184.8K | -1.1M | -360.9K | 92.9K | -350.6K | -68K | -44.9K | 514.3K |
| Operating cash flow | -46.3K | 5M | -145.2K | -627.4K | -507.9K | -3.4M | -2.1M | -2.9M | -1.7M | 2.7M | -1M | -2.7M |
| Capital expenditure | 3K | -5.7K | -13.6K | -13.7K | -133.3K | -125.1K | -216.4K | -894.5K | -126.3K | 4.7M | -57.7K | -808.2K |
| Investing cash flow | 3K | -5.7K | -13.6K | -13.7K | -1.8M | -167.3K | -218.7K | -847K | -126.3K | 4.7M | -57.7K | -808.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -1.3M | -17.3K | -234.5K | 0 | -66K | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -5K | -5.2K | -1.5M | -17.3K | 3.3M | 17.1K | -90.3K | 2M | 264.5K | 0 | 0 | 1M |
| Net change in cash | -48.3K | 5M | -1.6M | -658.4K | 1M | -3.5M | -2.5M | -1.7M | -1.6M | 7.4M | -1.1M | -2.5M |
| Free cash flow | 91.6K | 585.8K | -304.1K | -377.5K | -969.8K | -2.1M | -3.1M | -2.2M | -1.6M | -3M | -2.6M | -1.9M |