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 | $0.28 | $0.52 | +85.7% | — | — | — |
| Q1 26 | $0.18 | $0.51 | +183.3% | — | — | — |
| Q4 25 | — | $0.36 | — | — | — | — |
| Q3 25 | -$0.02 | $0.39 | +2050.0% | — | — | — |
| Q2 25 | $0.44 | $0.49 | +11.4% | — | $7.1M | — |
| Q1 25 | -$0.08 | $1.5 | +1975.0% | — | $7M | — |
| Q4 24 | $0.17 | -$0.22 | -229.4% | — | — | — |
| Q3 24 | -$0.4 | $0.17 | +142.5% | — | — | — |
| Q2 24 | -$0.6 | $1.2 | +300.0% | — | $7.5M | — |
| Q1 24 | -$1.4 | $0.8 | +157.1% | — | $6.9M | — |
| Q3 23 | -$4.8 | $4.8 | +200.0% | — | $6.8M | — |
| Q2 23 | -$4.8 | $1.4 | +129.2% | — | $7.7M | — |
| Q1 23 | -$10.8 | -$6 | +44.4% | — | — | — |
| Q4 22 | -$11.6 | $10.6 | +191.4% | — | $5.1M | — |
| Q3 22 | -$12 | -$4 | +66.7% | — | $6.3M | — |
| Q2 22 | — | -$0.5 | — | — | $3.2M | — |
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 | — | $0.82 | — | — | $27.9M | — |
| FY24 | — | $0.38 | — | — | $27.6M | — |
| FY23 | — | -$12 | — | — | $26.6M | — |
| FY22 | — | -$56 | — | — | $17.6M |
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 | $20M | $33.3M | $21.9M | $16.5M | $11.8M | $12.3M | $17.6M | $26.6M | $27.6M | $27.9M |
| YoY change | -29.3% | +66.1% | -34.2% | -24.7% | -28.6% | +4.22% | +43.9% | +50.5% | +4.01% | +0.94% |
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 | 20M | 33.3M | 21.9M | 16.5M | 11.8M | 12.3M | 17.6M | 26.6M | 27.6M | 27.9M |
| Cost of revenue | 17.5M | 20.4M | 13.7M | 10.1M | 6.2M | 6.1M | 11.3M | 16.3M | 14.3M | 12.5M |
| Gross profit | 2.6M | 12.9M | 8.1M | 6.3M | 5.6M | 6.2M | 6.4M | 10.2M | 13.4M | 15.4M |
| Gross margin | 12.8% | 38.8% | 37.2% | 38.5% | 47.4% | 50.6% | 36.2% | 38.5% | 48.4% | 55.2% |
| Research & development | 6.7M | 7.2M | 4.8M | 4M | 2.4M | 2.8M | 3.4M | 3.1M | 3.4M | 3.9M |
| Selling, general & administrative | 17.2M | 14.2M | 10.8M | 8.9M | 5.8M | 5.8M | 7.8M | 7.7M | 8.7M | 9.1M |
| Operating expenses | 24.2M | 20.5M | 15.7M | 12.8M | 7.4M | 9.3M | 11.4M | 12.1M | 13M | 13.9M |
| Operating income | -22.1M | -7.9M | -9.9M | -8.4M | -3.8M | -6M | -6M | -3.4M | -777K | -322K |
| Operating margin | -110.4% | -23.7% | -45.3% | -50.8% | -32.4% | -49.3% | -34% | -12.6% | -2.81% | -1.15% |
| Non-operating income, net | 10.5M | 1.1M | 756K | -1.3M | -257K | -443K | 19K | 1.8M | 2.8M | 4M |
| Pretax income | -11.9M | -7.1M | -10M | -11.5M | -7.9M | -10.1M | -7.8M | -4M | 243K | 1.7M |
| Income tax | 2.1M | -393K | 5.7M | 43K | 5K | 5K | -299K | 0 | -418K | -2M |
| Net income | -14M | -6.7M | -15.7M | -11.5M | -7.9M | -10.1M | -7.5M | -4M | 661K | 3.7M |
| Net margin | -69.9% | -20% | -71.9% | -69.8% | -66.8% | -82.6% | -42.3% | -15.1% | 2.39% | 13.4% |
| EBITDA | -19.2M | -4M | -6.2M | -5.1M | -1.1M | -3.8M | -3.3M | -379K | 2.6M | 4M |
| EPS | -150 | -90 | -206 | -142 | -90 | -78 | -56 | -12 | 0.38 | 0.82 |
| Diluted EPS | -150 | -90 | -206 | -142 | -90 | -78 | -56 | -12 | 0.38 | 0.75 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1M | 3M | 3.2M | 6.3M | 5.1M | 7.7M | 6.8M | 5.7M | 6.9M | 7.5M | 7M | 7.1M |
| Cost of revenue | 1.3M | 1.7M | 1.9M | 4.1M | 3.5M | 5.5M | 2.8M | 3.3M | 3.1M | 3.8M | 2.6M | 2.9M |
| Gross profit | 1.8M | 1.3M | 1.3M | 2.1M | 1.6M | 2.3M | 4M | 2.3M | 3.8M | 3.7M | 4.5M | 4.2M |
| Gross margin | 57.5% | 43.8% | 39.8% | 34% | 32% | 29.2% | 59.4% | 41.4% | 55.3% | 49.6% | 63.3% | 59.1% |
| Research & development | 589K | 859K | 933K | 958K | 662K | 849K | 774K | 674K | 901K | 999K | 933K | 880K |
| Selling, general & administrative | 1.4M | 1.8M | 2.1M | 2M | 1.9M | 1.8M | 1.6M | 2.5M | 1.9M | 2M | 2.3M | 2.1M |
| Operating expenses | 1.9M | 2.7M | 3M | 3M | 2.5M | 2.9M | 3.2M | 3.4M | 3.1M | 3.4M | 3.2M | 3.1M |
| Operating income | -162K | -1.4M | -1.8M | -849K | -2M | -658K | 836K | -2.5M | 718K | 384K | 1.2M | 1.1M |
| Operating margin | -5.24% | -44.9% | -54.7% | -13.6% | -39.6% | -8.49% | 12.3% | -43.6% | 10.5% | 5.09% | 17.2% | 15.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -959K | -2.3M | -2.8M | -2.1M | -495K | -1.1M | 146K | -1.6M | 356K | 2.2M | 4.2M | 1.1M |
| Income tax | 5K | 0 | 0 | 0 | -299K | 0 | 0 | 0 | -418K | 0 | 0 | 0 |
| Net income | -964K | -2.3M | -2.8M | -2.1M | -196K | -1.1M | 146K | -1.6M | 774K | 2.2M | 4.2M | 1.1M |
| Net margin | -31.2% | -77% | -87.4% | -33.6% | -3.83% | -13.6% | 2.15% | -27.8% | 11.3% | 29% | 59.9% | 15.3% |
| EBITDA | -162K | -1.4M | -1.8M | -849K | -2M | -658K | 836K | -625K | 718K | 384K | 1.2M | 1.1M |
| EPS | — | -15 | — | -10 | — | -4.2 | 0.44 | — | 0.8 | 1.2 | 1.2 | — |
| Diluted EPS | — | -15 | — | -10 | — | -4.2 | 0.44 | — | 0.8 | 1.2 | 1.2 | — |
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 | 51M | 58.4M | 21M | 10M | 17.9M | — | 4.7M | — | — | — | — |
| Enterprise value | 49.3M | 58.1M | 29M | 24.5M | 36.9M | — | 34.8M | — | — | — | — |
| Shares outstanding | 75.2K | 74.7K | 76.2K | 80.7K | 86.9K | 131K | 131K | 338.1K | 1.7M | 4.6M | 4.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | 2.55 | 1.76 | 0.96 | 0.61 | 1.52 | — | 0.26 | — | — | — | — |
| P/B | 1.32 | 1.79 | 1.08 | 1.2 | 3.64 | — | 1.49 | — | — | — | — |
| EV/EBITDA | -2.56 | -14.5 | -4.66 | -4.85 | -34.4 | — | -10.5 | — | — | — | — |
| EV/Sales | 2.46 | 1.75 | 1.33 | 1.49 | 3.14 | — | 1.97 | — | — | — | — |
| FCF yield | -25.8% | -5.95% | -37.5% | -88.2% | -44.2% | — | -145.6% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 38.8% | 37.2% | 38.5% | 47.4% | 50.6% | 36.2% | 38.5% | 48.4% | 55.2% | 55.2% |
| Operating margin | -110.4% | -23.7% | -45.3% | -50.8% | -32.4% | -49.3% | -34% | -12.6% | -2.81% | -1.15% | -1.15% |
| Net margin | -69.9% | -20% | -71.9% | -69.8% | -66.8% | -82.6% | -42.3% | -15.1% | 2.39% | 13.4% | 13.4% |
| ROE | -36.1% | -20.4% | -80.5% | -138.1% | -159.9% | -230.8% | -238.2% | -83.5% | 5.65% | 8.61% | 8.61% |
| ROA | -26.2% | -12.3% | -35.5% | -28.8% | -19.5% | -24.1% | -17.7% | -8.99% | 1.44% | 5.48% | 5.48% |
| ROIC | -59.7% | -24.4% | -36% | -36.6% | -15.9% | -18.5% | -18.1% | -9.61% | -1.98% | -0.62% | -0.62% |
| Return on tangible assets | -1.3K% | -40.8% | -155% | -117.1% | -57.2% | -60.2% | -44.5% | -20.6% | 3.21% | 8.77% | 8.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.65 | 1.53 | 1.9 | 1.62 | 1.27 | 4.66 | 5.02 | 5.27 | 6.98 | 7.96 | 7.96 |
| Quick ratio | 1.22 | 1.25 | 1.66 | 1.43 | 1.15 | 4.02 | 4.37 | 4.81 | 6.31 | 7.49 | 7.49 |
| Debt / equity | — | 0.02 | 0.49 | 1.76 | 4.5 | 7.23 | 10.9 | 7.34 | 2.63 | 0.47 | 0.47 |
| Debt / assets | — | 0.01 | 0.22 | 0.37 | 0.55 | 0.75 | 0.81 | 0.79 | 0.67 | 0.3 | 0.3 |
| Net debt / EBITDA | — | 0.07 | -1.28 | -2.87 | -17.7 | -7.39 | -9.09 | -79.5 | 10.6 | 2.09 | 2.09 |
| Interest coverage | -53.3 | -32.4 | -10.9 | -4.89 | -1.06 | -1.78 | -3.38 | -0.6 | 1.13 | 1.72 | 1.72 |
| 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 | 266.1 | 445.3 | 287.3 | 204 | 135.4 | 93.6 | 134.7 | 78.6 | 16 | 6.13 | 6.13 |
| EPS (basic) | -150 | -90 | -206 | -142 | -90 | -78 | -56 | -12 | 0.38 | 0.82 | 0.82 |
| EPS (diluted) | -150 | -90 | -206 | -142 | -90 | -78 | -56 | -12 | 0.38 | 0.75 | 0.75 |
| Book value per share | 514.6 | 437.9 | 256.7 | 103.2 | 56.6 | 33.5 | 23.9 | 14.2 | 6.76 | 9.56 | 9.56 |
| FCF per share | -175.1 | -46.6 | -103.6 | -109.4 | -91.1 | -84.7 | -51.8 | -17 | -2.68 | -1.88 | -1.88 |
| Cash per share | 22.7 | 13.9 | 21.5 | 1.36 | 36.1 | 27 | 30.9 | 15.4 | 1.82 | 2.68 | 2.68 |
| Capex per share | 5.32 | 3.98 | 3.72 | 5.13 | 9.34 | 7.23 | 4 | 5.07 | 1.01 | 0.48 | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2% | 0.89% | 1.29% | 2.51% | 6.9% | 7.72% | 2.97% | 6.45% | 6.34% | 7.87% | 7.87% |
| Capex / operating cash flow | -16% | -6.71% | -15.9% | -5.51% | -21.7% | -9.23% | -10.9% | -124.6% | -135.3% | -40% | -40% |
| — |
| FY21 | — | -$78 | — | — | $12.3M | — |
| FY20 | — | -$90 | — | — | $11.8M | — |
| FY19 | — | -$142 | — | — | $16.5M | — |
| FY18 | — | -$206 | — | — | $21.9M | — |
| FY17 | — | -$90 | — | — | $33.3M | — |
| FY16 | — | -$150 | — | — | $20M | — |
| Period | Q2 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3M | $3.2M | $6.3M | $5.1M | $7.7M | $6.8M | $5.7M | $6.9M | $7.5M | $7M | $7.1M |
| YoY change | — | +0.46% | +4.04% | — | — | +140.8% | +8.22% | +10.7% | — | -2.62% | +2.86% | -5.37% |
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 | 1.7M | 1M | 1.6M | 110K | 3.1M | 3.5M | 4M | 5.2M | 3.1M | 12.2M |
| Receivables | 10.3M | 12.5M | 13.5M | 13M | 12.4M | 11.1M | 10.9M | 13.4M | 12.8M | 15M |
| Inventory | 5.5M | 4.9M | 3.2M | 2.6M | 2.4M | 3.6M | 3.4M | 2.5M | 2.5M | 2.2M |
| Total current assets | 21.1M | 27.4M | 25.7M | 23.1M | 24.9M | 26.1M | 26.3M | 28.5M | 26.2M | 37.4M |
| Property, plant & equipment | 1.6M | 1.2M | 843K | 894K | 1.4M | 1.5M | 924K | 1.4M | 3.9M | 4.5M |
| Goodwill & intangibles | 52.4M | 37.9M | 34.2M | 30.2M | 26.6M | 25.3M | 25.3M | 25.2M | 25.3M | 25.6M |
| Total assets | 53.5M | 54.2M | 44.3M | 40M | 40.3M | 42.1M | 42M | 44.8M | 45.9M | 68.4M |
| Accounts payable | 4M | 5.8M | 3.5M | 3.5M | 2.9M | 1.4M | 1.3M | 1.9M | 878K | 1.2M |
| Short-term debt | — | 738K | — | 445K | 7.2M | 379K | 1.4M | 1.3M | 868K | 784K |
| Total current liabilities | 12.8M | 18M | 13.5M | 14.3M | 19.6M | 5.6M | 5.2M | 5.4M | 3.7M | 4.7M |
| Long-term debt | — | — | 9.6M | 14.2M | 15M | 31.4M | 32.7M | 34.1M | 29.9M | 19.8M |
| Total liabilities | 14.7M | 21.5M | 24.8M | 31.7M | 35.4M | 37.7M | 38.9M | 39.9M | 34.2M | 24.9M |
| Shareholders' equity | 38.7M | 32.7M | 19.6M | 8.3M | 4.9M | 4.4M | 3.1M | 4.8M | 11.7M | 43.5M |
| Total debt | — | 738K | 9.6M | 14.6M | 22.2M | 31.8M | 34.2M | 35.4M | 30.7M | 20.6M |
| Net debt | — | -299K | 8M | 14.5M | 19M | 28.2M | 30.1M | 30.1M | 27.6M | 10.8M |
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 18 | Q2 19 | Q2 21 | Q1 22 | Q2 22 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 1.5M | 9.4M | 5.5M | 2.9M | 4M | 1.1M | 1.2M | 5.2M | 5.7M | 17.1M | 15M |
| Receivables | 13.5M | 17.5M | 13.6M | 12M | 12.5M | 10.9M | 12.4M | 16.4M | 13.4M | 16.5M | 15.6M | 19.8M |
| Inventory | 3.2M | 3.2M | 3.6M | 3.7M | 3.6M | 3.4M | 3.1M | 2.6M | 2.5M | 2.8M | 2.8M | 2.6M |
| Total current assets | 25.7M | 30.5M | 34.2M | 29.3M | 27.1M | 26.3M | 24.6M | 27.6M | 28.5M | 32.5M | 43.4M | 45.2M |
| Property, plant & equipment | 843K | 859K | 1.6M | 2.5M | 2.4M | 924K | 2.7M | 2.7M | 1.4M | 3.9M | — | 4.5M |
| Goodwill & intangibles | 34.2M | 33.2M | 25.8M | 20.6M | 20.2M | 25.3M | 25.1M | 24.9M | 25.2M | 24.6M | 25.3M | 25.4M |
| Total assets | 44.3M | 48.8M | 49.3M | 45.1M | 42.7M | 42M | 40.8M | 43.7M | 44.8M | 49.6M | 63.7M | 65.5M |
| Accounts payable | 3.5M | 3.4M | 1.9M | 1.3M | 1.4M | 1.3M | 474K | 205K | 1.9M | 2.3M | 965K | 1.1M |
| Short-term debt | — | — | 1.9M | 210K | — | 1.4M | 970K | 874K | 1.3M | 1.7M | 857K | 791K |
| Total current liabilities | 13.5M | 12.6M | 9.7M | 5.8M | 5.2M | 5.2M | 3.5M | 3.3M | 5.4M | 6.4M | 4.5M | 4.4M |
| Long-term debt | 9.6M | 13.5M | 28.5M | 32.2M | 33M | 32.7M | 32.9M | 33.3M | 34.1M | 29.2M | 24.2M | 23.6M |
| Total liabilities | 24.8M | 29.2M | 38.9M | 38.8M | 39M | 38.9M | 37.3M | 37.6M | 39.9M | 35.8M | 28.9M | 28.2M |
| Shareholders' equity | 19.6M | 19.6M | 10.4M | 6.3M | 3.7M | 3.1M | 3.5M | 6.1M | 4.8M | 13.8M | 34.8M | 37.3M |
| Total debt | 9.6M | 13.5M | 30.4M | 32.4M | 33M | 34.2M | 33.9M | 34.2M | 35.4M | 30.9M | 25.1M | 24.4M |
| Net debt | 8M | 12M | 21M | 26.9M | 30.1M | 30.1M | 32.7M | 33M | 30.1M | 25.1M | 7.9M | 9.4M |
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 | -14M | -6.7M | -15.7M | -11.5M | -7.9M | -10.1M | -7.5M | -4M | 661K | 3.7M |
| Depreciation & amortization | 3M | 3.9M | 3.7M | 3.1M | 2.7M | 2.2M | 2.7M | 3M | 3.4M | 3.8M |
| Stock-based compensation | 924K | 631K | 256K | 144K | 211K | 31K | 138K | 243K | 805K | 854K |
| Change in working capital | 5.9M | -1.9M | 6.1M | 848K | 818K | -2.4M | -2.2M | -2.7M | -5.5M | -13.5M |
| Operating cash flow | -2.5M | -4.4M | -1.8M | -7.5M | -3.7M | -10.3M | -4.8M | -1.4M | -1.3M | -5.5M |
| Capital expenditure | -400K | -297K | -283K | -414K | -812K | -947K | -524K | -1.7M | -1.8M | -2.2M |
| Investing cash flow | -5.1M | -334K | -325K | -415K | -981K | -903K | -576K | -1.7M | -1.8M | -4.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.7M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -4.9M | 2.8M | -781K | 2.3M | 1.9M | 6M | 6.7M | 5M | 2.6M | 6.2M |
| Net change in cash | -12.5M | -2M | -2.9M | -5.7M | -2.8M | -5.1M | 1.4M | 1.9M | -441K | -3.8M |
| Free cash flow | -13.2M | -3.5M | -7.9M | -8.8M | -7.9M | -11.1M | -6.8M | -5.7M | -4.6M | -8.6M |
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 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q3 09 | Q4 09 | Q3 14 | Q4 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | -1.3M | -2.8M | -6.1M | -4M | -1.6M | -2.2M | -4.4M | -487K | -2.9M | — | — |
| Depreciation & amortization | 97K | 91K | 155K | -118K | 1M | -707K | 164K | 162K | 175K | 174K | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | 257K | 178K | -43K | — | — |
| Change in working capital | -321K | 325K | 4.1M | -2.9M | 638K | -893K | 802K | 1.9M | 454K | 748K | — | — |
| Operating cash flow | -1.1M | -614K | 1.6M | -4.9M | -2.1M | -2.1M | -2.5M | -2M | 320K | -2M | — | — |
| Capital expenditure | -205K | -149K | -236K | -35K | -44K | -9K | -2K | -18K | -75K | -9K | — | — |
| Investing cash flow | -1.7M | -873K | 3M | 846K | 1.1M | 1.1M | 2.1M | -181K | 460K | -1.7M | — | -5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | 0 | 30K | — | — | — | 344K | -219K | 12K | — | — |
| Net change in cash | -2.8M | -1.5M | 4.6M | -4M | -969K | -930K | -442K | -1.9M | 561K | -3.7M | — | -5M |
| Free cash flow | -1.3M | -834K | 1.4M | -4.8M | -2.3M | -1.7M | -1.1M | -271K | 553K | -271K | 3.8M | 4.3M |