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 | -$0.07 | $0.09 | +228.6% | — | $28.1M | — |
| Q1 26 | -$0.22 | $0.04 | +118.2% | — | $27.8M | — |
| Q4 25 | $0.11 | -$0.19 | -272.7% | — | $27.5M | — |
| Q3 25 | -$0.21 | -$3.52 | -1576.2% | — | $26.3M | — |
| Q2 25 | -$0.44 | -$0.23 | +47.7% | — | $25.8M | — |
| Q1 25 | -$0.5 | -$0.41 | +18.0% | — | $23.4M | — |
| Q4 24 | -$0.11 | -$0.18 | -63.6% | — | $26.3M | — |
| Q3 24 | -$0.62 | -$0.34 | +45.2% | — | $21.7M | — |
| Q2 24 | -$0.21 | -$0.41 | -95.2% | — | $20.2M | — |
| Q1 24 | -$0.07 | -$0.21 | -200.0% | — | $18.5M | — |
| Q4 23 | -$0.13 | -$0.03 | +76.9% | — | $17.7M | — |
| Q3 23 | — | -$0.13 | — | — | $16M | — |
| Q2 23 | -$0.13 | -$0.22 | -69.2% | — | $15.8M | — |
| Q1 23 | -$0.33 | -$0.14 | +57.6% | — | $15.5M | — |
| Q4 22 | -$0.26 | -$0.38 | -46.2% | — | $15.3M | — |
| Q3 22 | -$0.32 | -$0.18 | +43.8% | — | $13M | — |
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 | — | -$4.36 | — | — | $103.1M | — |
| FY24 | — | -$1.14 | — | — | $86.7M | — |
| FY23 | — | -$0.52 | — | — | $65M | — |
| FY22 | — | -$1 | — | — | $45.8M |
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 | $5.5M | $6.3M | $5.8M | $11.8M | $15.6M | $24.1M | $45.8M | $65M | $86.7M | $103.1M |
| YoY change | +63.3% | +14.5% | -7.41% | +101.6% | +32.5% | +54.9% | +89.9% | +41.8% | +33.4% | +19% |
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 | 5.5M | 6.3M | 5.8M | 11.8M | 15.6M | 24.1M | 45.8M | 65M | 86.7M | 103.1M |
| Cost of revenue | 943.6K | 806K | 507.4K | 1.2M | 1.6M | 2.3M | 6.4M | 7.9M | 8.1M | 7.5M |
| Gross profit | 4.6M | 5.5M | 5.3M | 10.6M | 14M | 21.8M | 39.5M | 57.1M | 78.5M | 95.6M |
| Gross margin | 82.9% | 87.2% | 91.3% | 89.7% | 89.6% | 90.4% | 86.1% | 87.9% | 90.6% | 92.7% |
| Research & development | — | — | — | — | 40.2K | 558.7K | 3.4M | 4.1M | 5.7M | 5.1M |
| Selling, general & administrative | 4.8M | 5.3M | 5.7M | 13.1M | 18.7M | 28.1M | 46M | 57M | 76.6M | 78.7M |
| Operating expenses | 4.8M | 5.3M | 5.7M | 13.1M | 18.7M | 28.6M | 49.3M | 61.1M | 82.3M | 83.8M |
| Operating income | -261.4K | 142.7K | -489.3K | -2.6M | -5M | -7.4M | -12.2M | -7.7M | -8.7M | 9.1M |
| Operating margin | -4.75% | 2.26% | -8.38% | -22.4% | -32.3% | -30.6% | -26.7% | -11.8% | -9.98% | 8.87% |
| Non-operating income, net | 20.1K | 315.5K | -24.7K | -99.8K | 601K | -616.9K | -1.7M | 3.7M | 1.8M | -2.8M |
| Pretax income | -415.7K | 331.3K | -600.6K | -2.8M | -4.4M | -8M | -13.9M | -4.4M | -9.9M | -393.1K |
| Income tax | — | — | — | — | — | 0 | -5.8M | 0 | — | — |
| Net income | -415.7K | 331.3K | -600.6K | -2.8M | -4.4M | -8M | -8.1M | -4.4M | -9.9M | -37.6M |
| Net margin | -7.55% | 5.25% | -10.3% | -24.1% | -28.5% | -33.1% | -17.7% | -6.83% | -11.4% | -36.4% |
| EBITDA | -200.5K | 223.4K | -417.5K | -2.5M | -4.7M | -7.4M | -10.2M | -4M | -3.8M | 12.1M |
| EPS | -0.62 | 0.17 | -0.34 | -0.79 | -0.76 | -1.08 | -1 | -0.52 | -1.14 | -4.36 |
| Diluted EPS | -0.62 | 0.09 | -0.34 | -0.79 | -0.76 | -1.08 | -1 | -0.52 | -1.14 | -4.36 |
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 | 16M | 17.7M | 18.5M | 20.2M | 21.7M | 26.3M | 23.4M | 25.8M | 26.3M | 27.5M | 27.8M | 28.1M |
| Cost of revenue | 1.8M | 1.8M | 1.9M | 2M | 2M | 2.2M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 2M |
| Gross profit | 14.3M | 15.9M | 16.6M | 18.2M | 19.7M | 24.1M | 21.6M | 23.9M | 24.5M | 25.7M | 25.9M | 26.2M |
| Gross margin | 89.1% | 89.9% | 89.8% | 90% | 90.8% | 91.4% | 92.2% | 92.5% | 92.9% | 93.2% | 93.1% | 93% |
| Research & development | 986.5K | 651.5K | 946.3K | 985.7K | 1.4M | 2.4M | 1.1M | 1.3M | 1M | 2M | 759.6K | 1.2M |
| Selling, general & administrative | 13.9M | 16.3M | 16.2M | 19M | 19M | 22.4M | 21.4M | 21.6M | 19.9M | 20.1M | 21.9M | 22.6M |
| Operating expenses | 14.9M | 17M | 17.1M | 19.9M | 20.4M | 24.8M | 22.6M | 22.8M | 20.9M | 22.1M | 22.6M | 23.8M |
| Operating income | -1.6M | -2.2M | -1.6M | -2.9M | -1.8M | -2.4M | -2.1M | -31.3K | 2.9M | 2.9M | 2.6M | 1.8M |
| Operating margin | -9.91% | -12.3% | -8.62% | -14.4% | -8.2% | -9.05% | -8.88% | -0.12% | 11.2% | 10.5% | 9.52% | 6.33% |
| Non-operating income, net | 681.8K | 2.2M | 65.7K | 13.8K | -178.4K | 1.9M | -133.9K | -195.5K | -288.6K | -2.2M | -462.5K | -435K |
| Pretax income | -1.1M | -262.4K | -1.8M | -3.5M | -2.9M | -1.7M | -3.5M | -2M | 834.5K | -1.1M | 397.7K | -411.1K |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.1M | -262.4K | -1.8M | -3.5M | -2.9M | -1.7M | -3.5M | -2M | -30.4M | -1.6M | 458.6K | -452.9K |
| Net margin | -6.83% | -1.48% | -9.71% | -17.5% | -13.3% | -6.46% | -15.1% | -7.81% | -115.5% | -5.85% | 1.65% | -1.61% |
| EBITDA | -590.7K | -1.1M | -492K | -1.8M | -704.6K | -809K | -1.1M | 887.4K | 3.7M | 3.2M | 2.8M | 2M |
| EPS | -0.13 | — | -0.21 | -0.41 | -0.34 | -0.18 | -0.41 | -0.23 | -3.52 | -0.19 | 0.05 | -0.05 |
| Diluted EPS | -0.13 | — | -0.21 | -0.41 | -0.34 | -0.18 | -0.41 | -0.23 | -3.52 | -0.19 | 0.05 | -0.05 |
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 | 4.4M | 6.7M | — | — | — | — | 359.8M | 340.3M | 281.7M | 201.3M | 322.5M |
| Enterprise value | 5.2M | 7.4M | — | — | — | — | 351.6M | 346.9M | 298.1M | 233M | 355.2M |
| Shares outstanding | 1.1M | 1.1M | 2.2M | 3.6M | 5.7M | 7.3M | 7.9M | 8.3M | 8.5M | 8.6M | 8.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 20.2 | — | — | — | — | — | — | — | — | 58.2 |
| P/S | 0.8 | 1.06 | — | — | — | — | 7.85 | 5.24 | 3.25 | 1.95 | 2.94 |
| P/B | -10.4 | 65.2 | — | — | — | — | 8.62 | 7.63 | 7.24 | 34 | 40.7 |
| EV/EBITDA | -25.8 | 33.2 | — | — | — | — | -34.3 | -86.9 | -78.5 | 19.2 | 27.9 |
| EV/Sales | 0.94 | 1.18 | — | — | — | — | 7.67 | 5.34 | 3.44 | 2.26 | 3.23 |
| Earnings yield | — | 4.96% | — | — | — | — | — | — | — | — | 1.72% |
| FCF yield | 9.26% | -3.38% | — | — | — | — | -1.75% | -1.03% | -0.09% | 1.06% | 1.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.74 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.9% | 87.2% | 91.3% | 89.7% | 89.6% | 90.4% | 86.1% | 87.9% | 90.6% | 92.7% | 93% |
| Operating margin | -4.75% | 2.26% | -8.38% | -22.4% | -32.3% | -30.6% | -26.7% | -11.8% | -9.98% | 8.87% | 6.33% |
| Net margin | -7.55% | 5.25% | -10.3% | -24.1% | -28.5% | -33.1% | -17.7% | -6.83% | -11.4% | -36.4% | -29.2% |
| ROE | 98.3% | 323.1% | -102.3% | -44.4% | -76.1% | -26.5% | -19.4% | -9.96% | -25.5% | -633.5% | -1.32% |
| ROA | -19.1% | 14.9% | -35.1% | -25.5% | -45.2% | -22% | -13.3% | -6.01% | -11.3% | -51.5% | 7.64% |
| ROIC | — | — | — | — | — | -61.9% | -36.4% | -15% | — | — | — |
| Return on tangible assets | -22% | 16.7% | -36.2% | -34.7% | -122.4% | -29.7% | 88.1% | 19.2% | 881% | -132% | -116.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.43 | 0.96 | 1.51 | 3.35 | 1.27 | 4.09 | 1.61 | 1.38 | 2.18 | 1.8 | 2.58 |
| Quick ratio | 1.18 | 0.63 | 1.09 | 3.07 | 0.94 | 3.75 | 1.33 | 1.04 | 2 | 1.59 | 2.3 |
| Debt / equity | -3.82 | 11.7 | 0 | 0.33 | 0.08 | 0.01 | 0.02 | 0.26 | 0.83 | 8.13 | 6.12 |
| Debt / assets | 0.75 | 0.54 | 0 | 0.19 | 0.05 | 0.01 | 0.01 | 0.16 | 0.37 | 0.66 | 0.7 |
| Net debt / EBITDA | -3.91 | 3.3 | 0.42 | 1.81 | -0.01 | 2.46 | 0.79 | -1.67 | -4.32 | 2.6 | 2.82 |
| Interest coverage | -1.38 | 3.61 | -5.94 | -25.8 | -384.6 | -11.2K | — | -8.33 | -2.17 | 0.94 | 0.96 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.02 | 5.66 | 2.69 | 3.3 | 2.72 | 3.29 | 5.8 | 7.85 | 10.2 | 12 | 12.6 |
| EPS (basic) | -0.62 | 0.17 | -0.34 | -0.79 | -0.76 | -1.08 | -1 | -0.52 | -1.14 | -4.36 | -4.36 |
| EPS (diluted) | -0.62 | 0.09 | -0.34 | -0.79 | -0.76 | -1.08 | -1 | -0.52 | -1.14 | -4.36 | -0.04 |
| Book value per share | -0.39 | 0.09 | 0.27 | 1.79 | 1.02 | 4.11 | 5.28 | 5.39 | 4.59 | 0.69 | 0.86 |
| FCF per share | 0.37 | -0.2 | 0.12 | -1.08 | -0.99 | -0.76 | -0.8 | -0.42 | -0.03 | 0.25 | 0.52 |
| Cash per share | 0.76 | 0.42 | 0.08 | 1.85 | 0.08 | 2.54 | 1.13 | 0.62 | 1.87 | 1.92 | 1.68 |
| Capex per share | 0 | 0.04 | 0 | 0.05 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.05% | 0.7% | 0.15% | 1.55% | 3.49% | 0.71% | 0.32% | 0.41% | 0.24% | — | — |
| Capex / operating cash flow | -0.6% | 115.1% | 3.11% | -5.63% | -14% | -2.73% | -1.29% | -9.21% | -5.28% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.08 | — | — | $24.1M | — |
| FY20 | — | -$0.76 | — | — | $15.6M | — |
| FY19 | — | -$0.79 | — | — | $11.8M | — |
| FY18 | — | -$0.34 | — | — | $5.8M | — |
| FY17 | — | $0.17 | — | — | $6.3M | — |
| FY16 | — | -$0.62 | — | — | $5.5M | — |
| 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 | $16M | $17.7M | $18.5M | $20.2M | $21.7M | $26.3M | $23.4M | $25.8M | $26.3M | $27.5M | $27.8M | $28.1M |
| YoY change | +22.8% | +15.5% | +19.4% | +28% | +35.2% | +48.7% | +26.4% | +28.1% | +21.5% | +4.72% | +18.6% | +8.93% |
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 | 833.5K | 463.2K | 176.4K | 6.6M | 455.4K | 18.7M | 9M | 5.1M | 15.9M | 16.6M |
| Receivables | 744K | 786.3K | 1M | 1.3M | 2.2M | 2.9M | 6.9M | 8.5M | 12.4M | 12M |
| Inventory | 348.5K | 711.4K | 465.3K | 746.5K | 1.1M | 2M | 3.5M | 4.7M | 2.8M | 3.9M |
| Total current assets | 2M | 2M | 1.7M | 8.9M | 4.5M | 24.6M | 20.6M | 19M | 33.3M | 33.5M |
| Property, plant & equipment | -41.3K | -57K | 29.6K | 790.2K | 1.6M | 2M | 2.2M | 3.3M | 1.9M | 2.5M |
| Goodwill & intangibles | 280.7K | 234.6K | 52.3K | 2.9M | 6.2M | 9.5M | 70.2M | 97.1M | 89.2M | 44.5M |
| Total assets | 2.2M | 2.2M | 1.7M | 11.1M | 9.8M | 36.4M | 61M | 73.9M | 88.1M | 72.9M |
| Accounts payable | 331.9K | 285.5K | 192.9K | 406.2K | 494.8K | 594K | 1.4M | 2M | 1.5M | 2.3M |
| Short-term debt | 418.1K | 1.2M | — | 117.5K | 125.6K | 203.3K | 313.9K | 941.5K | 358.7K | 353.2K |
| Total current liabilities | 1.4M | 2.1M | 1.1M | 2.6M | 3.5M | 6M | 12.8M | 13.8M | 15.3M | 18.6M |
| Long-term debt | 1.2M | — | 0 | 2M | 355.8K | 222.2K | 505.3K | 10.9M | 31.9M | 47.8M |
| Total liabilities | 2.6M | 2.1M | 1.1M | 4.7M | 4M | 6.2M | 19.3M | 29.3M | 49.2M | 67M |
| Shareholders' equity | -423.1K | 102.5K | 586.8K | 6.4M | 5.8M | 30.2M | 41.7M | 44.6M | 38.9M | 5.9M |
| Total debt | 1.6M | 1.2M | 0 | 2.1M | 481.4K | 425.4K | 819.2K | 11.8M | 32.3M | 48.2M |
| Net debt | 784.6K | 736.8K | -176.4K | -4.5M | 26K | -18.2M | -8.1M | 6.6M | 16.4M | 31.6M |
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 | — | — | — | — | — | — | — | — | 14.9M | 16.6M | 13.6M | 15.4M |
| Receivables | — | — | — | — | — | — | — | — | 12.1M | 12M | 13.6M | 12.6M |
| Inventory | — | — | — | — | — | — | — | — | 3.4M | 3.9M | 3.1M | 3.5M |
| Total current assets | — | — | — | — | — | — | — | — | 31.2M | 33.5M | 31.2M | 32.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 2.6M | 2.5M | 2.5M | 2.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 49.4M | 44.5M | 42.9M | 41.8M |
| Total assets | — | — | — | — | — | — | — | — | 71.1M | 72.9M | 69.3M | 69.1M |
| Accounts payable | — | — | — | — | — | — | — | — | 1.2M | 2.3M | 921.2K | 1.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 339K | 353.2K | 367.9K | 383.2K |
| Total current liabilities | — | — | — | — | — | — | — | — | 17.4M | 18.6M | 13.7M | 12.5M |
| Long-term debt | — | — | — | — | — | — | — | — | 47.1M | 47.8M | 48M | 48.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 64.9M | 67M | 62.3M | 61.2M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 6.1M | 5.9M | 7M | 7.9M |
| Total debt | — | — | — | — | — | — | — | — | 47.4M | 48.2M | 48.4M | 48.5M |
| Net debt | — | — | — | — | — | — | — | — | 32.5M | 31.6M | 34.8M | 33.1M |
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 | -415.7K | 331.3K | -600.6K | -2.8M | -4.4M | -8M | -8.1M | -4.4M | -9.9M | -37.6M |
| Depreciation & amortization | 60.9K | 80.6K | 83.9K | 120K | 291.4K | 597K | 2.4M | 3.7M | 4.9M | 3.9M |
| Stock-based compensation | — | — | — | 0 | 1.4M | 2.7M | 2.7M | 3.4M | 4.4M | 5.2M |
| Change in working capital | -355.3K | -491.5K | 704.1K | -810.7K | -1.6M | -2M | -3.5M | -3M | -4.1M | -1.6M |
| Operating cash flow | -502.3K | 38.1K | 272.5K | -3.2M | -3.9M | -6.3M | -11.2M | -2.9M | -3.9M | 6.8M |
| Capital expenditure | -3K | -43.9K | -8.5K | -182.8K | -544.4K | -171.9K | -145.5K | -264.6K | -205.8K | — |
| Investing cash flow | -3K | -43.9K | -8.5K | 325.4K | -1.6M | -4.7M | -2.9M | -10.2M | -6.6M | -10.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 240.2K | -144.6K | 0 | 7.6M | 583K | 27.9M | -220K | 9.8M | 17.6M | 9.4M |
| Net change in cash | -265.1K | -150.3K | 264.1K | 4.7M | -5M | 16.9M | -14.4M | -3.3M | 7.1M | 5.8M |
| Free cash flow | 406.2K | -225.7K | 268.7K | -3.9M | -5.7M | -5.6M | -6.3M | -3.5M | -253.1K | 2.1M |
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 | — | — | — | — | — | — | — | — | -30.4M | -1.6M | 458.6K | -452.9K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1M | 668.4K | 587.3K | 619.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 1.2M | 1.2M | 1M | 1.5M |
| Change in working capital | — | — | — | — | — | — | — | — | -660.1K | 466.1K | -2.4M | 995.8K |
| Operating cash flow | — | — | — | — | — | — | — | — | 2.2M | 3.9M | -2.5M | 2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -2.4M | -2.4M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -703K | -78K | -78K | -78K |
| Net change in cash | — | — | — | — | — | — | — | — | -887.9K | 1.5M | -2.5M | 2M |
| Free cash flow | 893.8K | -902.8K | -1.7M | -1.5M | 2M | 836.4K | -3.7M | 879.2K | 1.1M | 3.9M | -2.5M | 2M |