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 % |
|---|---|---|---|---|---|---|
| Q4 22 | $0.12 | $0.13 | +8.3% | — | $7.3M | — |
| Q3 22 | $0.01 | $0.14 | +1300.0% | — | $5.3M | — |
| Q1 22 | $2.57 | -$0.2 | -107.8% | — | $7.5M | — |
| Q3 21 | $0.02 | -$0.15 | -850.0% | — | $6.9M | — |
| Q2 21 | $0.1 | -$0.04 | -140.0% | — | $7.2M | — |
| Q1 21 | -$0.1 | -$0.57 | -470.0% | — | $4.9M | — |
| Q4 20 | -$0.27 | $0.12 | +144.4% | — | $4.5M | — |
| Q3 20 | -$0.01 | -$0.4 | -3900.0% | — | $2.6M | — |
| Q2 20 | -$0.26 | -$0.38 | -46.2% | — | $1.2M | — |
| Q3 19 | -$0.17 | -$0.37 | -117.6% | — | $1M | — |
| Q2 19 | -$0.17 | -$0.64 | -276.5% | — | $904K | — |
| Q1 19 | — | -$0.56 | — | — | $592K | — |
| Q3 17 | $0.03 | -$0.5 | -1766.7% | — | $5.6M | — |
| Q2 17 | -$0.1 | $0.01 | +110.0% | — | $6M | — |
| Q1 17 | -$0.13 | $0.09 | +169.2% | — | $5.3M | — |
| Q4 16 | -$0.18 | -$0.2 | -11.1% | — | $11.5M | — |
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 | — | -$1.21 | — | — | $27.9M | — |
| FY21 | — | -$1.75 | — | — | $26.7M | — |
| FY20 | — | -$0.91 | — | — | $6.5M | — |
| FY19 | — | -$1.36 | — | — | $3.6M |
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 | $3.4M | $5.1M | $30.3M | $35.8M | $23.3M | $9.9M | $3.6M | $6.5M | $26.7M | $27.9M |
| YoY change | +205% | +50% | +491.6% | +18.1% | -34.7% | -57.7% | -63.7% | +80.8% | +312.2% | +4.31% |
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 | 3.4M | 5.1M | 30.3M | 35.8M | 23.3M | 9.9M | 3.6M | 6.5M | 26.7M | 27.9M |
| Cost of revenue | 2.3M | 2.8M | 14.4M | 23.2M | 9.3M | 3.2M | 1.7M | 1.8M | 6.5M | 9.4M |
| Gross profit | 1.1M | 2.3M | 15.9M | 12.5M | 14M | 6.7M | 1.9M | 4.7M | 20.2M | 18.4M |
| Gross margin | 31.8% | 45.5% | 52.4% | 35.1% | 60% | 68% | 53.1% | 72.4% | 75.6% | 66.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 6.1M | 14.8M | 16.6M | 17M | 17.7M | 18.6M | 10.9M | 19.4M | 14M |
| Operating expenses | 2.5M | 12.1M | 29.7M | 16.6M | 17M | 17.7M | 18.6M | 10.9M | 19.4M | 14.3M |
| Operating income | -1.4M | -3.7M | 1.1M | -4.1M | -3M | -11.7M | -17.9M | -7M | -85K | 3.8M |
| Operating margin | -42% | -73% | 3.47% | -11.5% | -12.8% | -118.6% | -498.3% | -108.5% | -0.32% | 13.5% |
| Non-operating income, net | — | — | — | 3.1M | -5M | 27.8M | 1.7M | 9.1M | -6M | -31M |
| Pretax income | -1.7M | -4.4M | -2.7M | -4.2M | -13M | 8.7M | -16.9M | -10M | -16.3M | -31.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | -127K | 0 |
| Net income | -1.7M | -4.4M | -2.7M | -4.2M | -13M | 8.7M | -16.9M | -14.7M | -41.2M | -31.6M |
| Net margin | -51.2% | -86.2% | -8.99% | -11.9% | -55.8% | 88.5% | -470.4% | -227% | -154.4% | -113.6% |
| EBITDA | -1.4M | -3.7M | 1.5M | -3.7M | -3.4M | -11M | -16.7M | -6.3M | 2.2M | 2.8M |
| EPS | -0.6 | -1 | -0.5 | -0.69 | -0.81 | 0.88 | -1.36 | -0.91 | -1.75 | -1.21 |
| Diluted EPS | -0.6 | -1 | -0.5 | -0.69 | -0.81 | 0.88 | -1.36 | -0.91 | -1.75 | -1.21 |
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 | 351K | 1.2M | 2.6M | 4.5M | 4.9M | 7.2M | 6.9M | 5.3M | 7.5M | 7.7M | 5.3M | 7.3M |
| Cost of revenue | 112K | 396K | 880K | 1.2M | 1.4M | 2.8M | 3.4M | 1.6M | 2.8M | 4M | 942K | 232K |
| Gross profit | 239K | 769K | 1.7M | 3.3M | 3.5M | 4.4M | 3.5M | 3.7M | 4.7M | 3.8M | 4.4M | 7.1M |
| Gross margin | 68.1% | 66% | 66.3% | 73.4% | 72% | 60.9% | 51.3% | 69.4% | 62.7% | 48.8% | 82.3% | 96.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 3.7M | 3.9M | 5M | 2.9M | 3.3M | 2.8M | -67K | 5.8M | 3.2M | 3.5M | 3M |
| Operating expenses | 3.8M | 3.7M | 3.9M | 5M | 2.9M | 3.3M | 2.8M | -67K | 5.8M | 3.2M | 3.5M | 3M |
| Operating income | -3.9M | -3.2M | -2.5M | -2M | 425K | 916K | 462K | 4M | -1.3M | 389K | 860K | 3.8M |
| Operating margin | -1.1K% | -278.9% | -94.9% | -44.2% | 8.64% | 12.8% | 6.71% | 76% | -17.7% | 5.04% | 16.2% | 52.4% |
| Non-operating income, net | 1.2M | -394K | -792K | 9M | 4.5M | -4.6M | -2.5M | -3.4M | 5.4M | -22.2M | -2.3M | -11.9M |
| Pretax income | -3M | -5.3M | -6.6M | 216K | -4.3M | -3.9M | -2.5M | 6.3M | 3.7M | -23M | -3.8M | -8.5M |
| Income tax | 0 | 0 | 0 | 26K | 0 | 0 | 0 | -127K | 0 | 0 | 0 | 0 |
| Net income | -3M | -5.3M | -6.6M | 190K | -11.9M | -5.7M | -3.8M | -18.7M | 3.7M | -23M | -3.8M | -8.5M |
| Net margin | -855.6% | -456.7% | -251.9% | 4.2% | -242.9% | -80.2% | -55.6% | -353.9% | 49.7% | -298.2% | -71.9% | -116.2% |
| EBITDA | -3.6M | -2.9M | -2.1M | -1.7M | 722K | 1.5M | 2M | 6.1M | -1M | 1.4M | 1.4M | 3.5M |
| EPS | -0.21 | -0.38 | -0.45 | 0.01 | -0.57 | -0.25 | -0.15 | 0.02 | 0.14 | -0.88 | -0.14 | — |
| Diluted EPS | -0.21 | -0.38 | -0.45 | 0.01 | -0.57 | -0.25 | -0.15 | 0.02 | 0.13 | -0.88 | -0.14 | — |
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 | — | — | — | — | — | — | — | — | — | — | 14.7K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.8M |
| Shares outstanding | 2.9M | 4.4M | 5.4M | 6.2M | 8.3M | 10.1M | 12.4M | 16.1M | 23.6M | 26.2M | 26.2M |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.33 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -242K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -72.6K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 45.5% | 52.4% | 35.1% | 60% | 68% | 53.1% | 72.4% | 75.6% | 66.2% | 96.8% |
| Operating margin | -42% | -73% | 3.47% | -11.5% | -12.8% | -118.6% | -498.3% | -108.5% | -0.32% | 13.5% | -21.4% |
| Net margin | -51.2% | -86.2% | -8.99% | -11.9% | -55.8% | 88.5% | -470.4% | -227% | -154.4% | -113.6% | -84.8% |
| ROE | -56.5% | -76.7% | -70.3% | -48.1% | -220.3% | 62% | -134.8% | -76.5% | -198.7% | 342.1% | 342.1% |
| ROA | -44.7% | -15.6% | -10.1% | -15.8% | -55.2% | 37.8% | -83.3% | -37.7% | -94.4% | -175.1% | 17.9% |
| ROIC | -104% | -28.8% | 9.05% | -36.7% | -46.7% | -103.5% | -139.1% | -39.5% | -1.63% | -36.6% | -36.5% |
| Return on tangible assets | -44.7% | 52.4% | 30.3% | 59.7% | 118.8% | -74.8% | 112.5% | -6.8K% | -828.2% | -1.2K% | -1.2K% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.72 | 0.58 | 0.55 | 0.54 | 0.38 | 0.61 | 0.26 | 0.62 | 1.01 | 0.41 | 0.24 |
| Quick ratio | 2.72 | 0.58 | 0.55 | 0.54 | 0.38 | 0.61 | 0.26 | 0.62 | 1.01 | 0.41 | 0.41 |
| Debt / equity | — | 1.58 | 2.28 | 0.39 | 0.26 | 0 | 0.04 | 0.39 | 0.07 | -0.75 | -0 |
| Debt / assets | — | 0.32 | 0.33 | 0.13 | 0.06 | 0 | 0.02 | 0.19 | 0.03 | 0.38 | 0.38 |
| Net debt / EBITDA | — | -1.94 | 5.29 | -0.64 | -0.15 | 0.25 | -0.02 | 0.22 | -7.12 | -0.37 | -0.2 |
| Interest coverage | -4.59 | -5.55 | 0.28 | -0.32 | -2.16 | 2.19 | -22.3 | 0.17 | -0.58 | -6.21 | -6.21 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.16 | 1.17 | 5.59 | 5.77 | 2.83 | 0.98 | 0.29 | 0.4 | 1.13 | 1.06 | 0.68 |
| EPS (basic) | -0.6 | -1 | -0.5 | -0.69 | -0.81 | 0.88 | -1.36 | -0.91 | -1.75 | -1.21 | -1.21 |
| EPS (diluted) | -0.6 | -1 | -0.5 | -0.69 | -0.81 | 0.88 | -1.36 | -0.91 | -1.75 | -1.21 | -0.59 |
| Book value per share | 1.05 | 1.32 | 0.72 | 1.42 | 0.72 | 1.39 | 1.01 | 1.19 | 0.88 | -0.35 | -0.39 |
| FCF per share | -0.17 | -0.57 | 0.13 | -0.23 | -0.62 | -1.45 | -1.34 | -0.87 | -1.03 | -0.49 | -0.41 |
| Cash per share | 0.58 | 0.42 | 0.2 | 0.17 | 0.12 | 0.28 | 0.01 | 0.55 | 0.72 | 0.3 | 0.09 |
| Capex per share | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | — | — | — |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.59% | 0.13% | 0.11% | 0.09% | 0.52% | 0.83% | 2.04% | 0% | — | — | 0.59% |
| Capex / operating cash flow | -2.11% | -0.21% | -1.99% | -0.41% | -5.8% | 0.47% | -0.6% | 0% | — | — | -0.3% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% | -1.15% | 0% |
| — |
| FY18 | — | $0.88 | — | — | $9.9M | — |
| FY17 | — | -$0.81 | — | — | $23.3M | — |
| FY16 | — | -$0.69 | — | — | $35.8M | — |
| FY15 | — | -$0.5 | — | — | $30.3M | — |
| FY14 | — | -$1 | — | — | $5.1M | — |
| FY13 | — | -$0.6 | — | — | $3.4M | — |
| 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 | $351K | $1.2M | $2.6M | $4.5M | $4.9M | $7.2M | $6.9M | $5.3M | $7.5M | $7.7M | $5.3M | $7.3M |
| YoY change | -40.7% | +28.9% | +160.6% | +316% | +1.3K% | +514.4% | +164% | +16.7% | +52.5% | +7.88% | -22.9% | +38.9% |
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 | 1.7M | 1.8M | 1.1M | 1M | 1M | 2.8M | 115K | 8.9M | 17M | 7.9M |
| Receivables | 441.8K | 3.9M | 7.1M | 8.4M | 4.3M | 1.8M | 805K | 1.4M | 821K | 157K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.2M | 5.9M | 8.5M | 9.8M | 6.1M | 5.5M | 1.9M | 11.9M | 23M | 8.9M |
| Property, plant & equipment | 27.8K | 27.6K | 43.9K | 55.5K | 154.5K | 192K | 647K | 483K | 371K | 186K |
| Goodwill & intangibles | 0 | 36.6M | 35.9M | 34M | 34.6M | 34.8M | 35.2M | 38.8M | 38.7M | 15.4M |
| Total assets | 3.9M | 28.2M | 26.9M | 26.9M | 23.6M | 23.1M | 20.2M | 39M | 43.7M | 18.1M |
| Accounts payable | 812.8K | 2.2M | 3M | 11.7M | 2.9M | 2.5M | 1.7M | 1.9M | 1.9M | 7.5M |
| Short-term debt | — | 1.4M | 1.4M | 3.4M | — | — | 91K | 6.9M | 1.3M | 1.3M |
| Total current liabilities | 812.8K | 10.3M | 15.5M | 18.1M | 16.2M | 9M | 7.4M | 19M | 22.8M | 21.7M |
| Long-term debt | — | 7.7M | 7.5M | — | 1.5M | 0 | 352K | 622K | 114K | 5.6M |
| Total liabilities | 812.8K | 22.5M | 23M | 18.1M | 17.7M | 9M | 7.7M | 19.8M | 22.9M | 27.3M |
| Shareholders' equity | 3.1M | 5.8M | 3.9M | 8.8M | 5.9M | 14.1M | 12.5M | 19.2M | 20.7M | -9.2M |
| Total debt | — | 9.1M | 8.8M | 3.4M | 1.5M | 0 | 443K | 7.5M | 1.4M | 6.9M |
| Net debt | — | 7.2M | 7.7M | 2.4M | 507.3K | -2.8M | 411K | 7M | 70K | 6.9M |
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 | 110K | 6.3M | 7.2M | 8.9M | 31.5M | 34.2M | 25M | 17M | 29.2M | 3.9M | 3M | 7.9M |
| Receivables | 515K | 647K | 1.3M | 1.4M | 3.3M | 2.2M | 1.4M | 821K | 1M | 351K | 319K | 157K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6M | 7.6M | 8.8M | 11.9M | 35.9M | 37.5M | 33.7M | 23M | 36.2M | 6.6M | 4.4M | 8.9M |
| Property, plant & equipment | 607K | 566K | 524K | 483K | 472K | 475K | 440K | 371K | 339K | 334K | 283K | 186K |
| Goodwill & intangibles | 35.2M | 35.2M | 51.5M | 38.8M | 51.1M | 50.8M | 50.5M | 38.7M | 38.8M | 15.4M | 15.4M | 15.4M |
| Total assets | 19.9M | 25.8M | 35.1M | 39M | 62.9M | 64.3M | 60.3M | 43.7M | 57M | 33.1M | 30.6M | 18.1M |
| Accounts payable | — | — | — | 1.9M | — | — | — | 1.9M | — | — | — | 7.5M |
| Short-term debt | 1.4M | 1.7M | 4.2M | 6.9M | 4.3M | 3.9M | 1.2M | 1.3M | 1.2M | 1.2M | 6.6M | 1.3M |
| Total current liabilities | 8M | 7.6M | 13.5M | 19M | 19M | 21.7M | 26.5M | 22.8M | 32.2M | 32.2M | 31.4M | 21.7M |
| Long-term debt | 2M | 2.2M | 3.6M | 622K | 213K | 182K | 148K | 114K | 77K | 40K | 0 | 5.6M |
| Total liabilities | 10M | 9.8M | 17.2M | 19.8M | 19.3M | 22.1M | 26.8M | 22.9M | 32.2M | 32.2M | 31.4M | 27.3M |
| Shareholders' equity | 9.9M | 15.9M | 17.9M | 19.2M | 43.6M | 42.3M | 33.5M | 20.7M | 24.7M | 863K | -807K | -9.2M |
| Total debt | 3.4M | 3.9M | 7.8M | 7.5M | 4.6M | 4.1M | 1.3M | 1.4M | 1.3M | 1.2M | 6.6M | 6.9M |
| Net debt | 3.3M | -701K | 5.4M | 7M | -9M | -5.9M | -5.5M | 70K | 917K | 987K | 6.5M | 6.9M |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -4.4M | -2.7M | -4.2M | -13M | 8.7M | -16.9M | -10.1M | -16.2M | -31.6M |
| Depreciation & amortization | 7.2K | 14.8K | 411.5K | 387K | 528.6K | 768K | 1.2M | 772K | 1.1M | 547K |
| Stock-based compensation | 869.4K | 1.9M | 1.5M | 1.2M | 2.1M | 1.9M | 1.2M | 1.6M | 1M | -156K |
| Change in working capital | -350.9K | -1.2M | -3.4M | -6.8M | 4M | 746K | 2.2M | -4.2M | -19M | -22.1M |
| Operating cash flow | -947K | -3.2M | -1.7M | -8M | -2.1M | 17.5M | -12.2M | -2.8M | -23.4M | -12.3M |
| Capital expenditure | -20K | -6.9K | -33.6K | -32.9K | -122K | -82K | -73K | 0 | — | — |
| Investing cash flow | -20K | -2M | -33.6K | -32.9K | -122K | 22.8M | 424K | 6.9M | 4.9M | 6.6M |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | -365K |
| Share repurchases | -175K | -16.3K | — | — | — | — | — | — | -793K | 0 |
| Financing cash flow | 2M | 4.6M | -1.5M | 1.4M | 1.5M | -13.1M | 12.2M | 1.7M | -509K | 4.7M |
| Net change in cash | 1.1M | -618.4K | -3.2M | -6.6M | -715.2K | 27.1M | 464K | 5.8M | -19.1M | -1M |
| Free cash flow | -498.9K | -2.5M | 705.5K | -1.4M | -5.1M | -14.7M | -16.6M | -14.1M | -24.3M | -12.8M |
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 | 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 | -3M | -5.3M | -6.6M | 190K | -11.9M | 3.7M | -2.5M | 6.4M | 3.7M | -23M | -3.8M | -8.5M |
| Depreciation & amortization | 309K | 321K | 332K | 341K | 268K | 540K | 314K | -203K | 233K | 214K | 51K | 49K |
| Stock-based compensation | 260K | 246K | 411K | 935K | 253K | 253K | 251K | 249K | 358K | -870K | 281K | 75K |
| Change in working capital | 280K | -465K | -2M | -2.5M | -4.3M | -5.8M | -5.4M | -3.3M | -6.4M | -3.3M | -2.4M | -10M |
| Operating cash flow | -2.1M | -4.8M | -4.5M | 4.4M | -7.5M | -8.7M | -7.2M | -5M | -2.2M | -29.1M | -1.9M | -20.9M |
| Capital expenditure | 0 | 0 | 0 | — | -32K | -50K | -15K | 28K | -16K | -92K | 0 | 55K |
| Investing cash flow | 65K | 335K | -687K | 7.5M | 1.2M | -444K | 3.2M | 260K | 1.5M | 1.6M | 698K | 1.9M |
| Dividends paid | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.1M | 8.4M | 4M | -11.7M | 748K | 0 | 0 | -4.8M | 3.1M | -3.2M | 3M | -4.8M |
| Net change in cash | 1M | 4M | -1.2M | 275K | -5.6M | -9.1M | -4M | -9.5M | 2.4M | -30.6M | 1.8M | -23.8M |
| Free cash flow | -3.1M | -2.2M | -5.4M | -3.9M | -6.4M | -6.7M | -6.2M | -5M | -5.6M | -2.2M | -1.4M | -3.6M |