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 | -$0.18 | -$0.29 | -61.1% | — | $23.9M | — |
| Q1 26 | -$0.26 | -$0.42 | -61.5% | — | $24.2M | — |
| Q4 25 | -$0.18 | -$0.2 | -11.1% | — | $24.8M | — |
| Q3 25 | -$0.06 | -$0.16 | -166.7% | — | $25.1M | — |
| Q2 25 | -$0.14 | -$0.24 | -71.4% | — | $25.9M | — |
| Q1 25 | -$0.14 | -$0.12 | +14.3% | — | $28.3M | — |
| Q4 24 | -$0.01 | -$0.32 | -3100.0% | — | $23.4M | — |
| Q3 24 | -$0.07 | -$0.11 | -57.1% | — | $26.3M | — |
| Q2 24 | -$0.08 | -$0.37 | -362.5% | — | $27M | — |
| Q1 24 | -$0.08 | -$0.23 | -187.5% | — | $25.4M | — |
| Q4 23 | $0.06 | -$0.1 | -266.7% | — | — | — |
| Q3 23 | -$0.05 | -$0.15 | -200.0% | — | $24M | — |
| Q2 23 | -$0.02 | -$0.28 | -1300.0% | — | $22.1M | — |
| Q1 23 | $0.02 | -$0.15 | -850.0% | — | $20.6M | — |
| Q4 22 | -$0.01 | -$0.09 | -800.0% | — | $21M | — |
| Q3 22 | -$0.05 | $0.33 | +760.0% | — | $18.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.74 | — | — | $104.1M | — |
| FY24 | — | -$0.72 | — | — | $102M | — |
| FY23 | — | -$0.22 | — | — | — | — |
| FY22 | — | $0.52 | — | — | $81M |
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 | $15.5M | $23.8M | $34.8M | $40.8M | $45.7M | $58.2M | $81M | — | $102M | $104.1M |
| YoY change | +31.5% | +53.2% | +46.2% | +17.3% | +12.2% | +27.2% | +39.3% | — | — | +2.05% |
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 | 15.5M | 23.8M | 34.8M | 40.8M | 45.7M | 58.2M | 81M | — | 102M | 104.1M |
| Cost of revenue | 9.5M | 12.2M | 15.5M | 16.4M | 18.8M | 25.6M | 34.2M | — | 44.1M | 47.5M |
| Gross profit | 6M | 11.6M | 19.2M | 24.3M | 27M | 32.5M | 46.8M | — | 57.9M | 56.6M |
| Gross margin | 38.4% | 48.8% | 55.3% | 59.7% | 59% | 55.9% | 57.8% | — | 56.7% | 54.4% |
| Research & development | 4.1M | 4.2M | 5M | 5.3M | 5.6M | 7M | 10M | — | 13.9M | 15.9M |
| Selling, general & administrative | 6.8M | 11.8M | 16.8M | 17.4M | 20.1M | 28.2M | 38.2M | — | 52M | 49.3M |
| Operating expenses | 10.9M | 15.9M | 21.8M | 22.7M | 25.7M | 35.3M | 48.2M | — | 66M | 65.2M |
| Operating income | -5M | -4.3M | -2.6M | 1.6M | 1.3M | -2.7M | -1.4M | — | -8.1M | -8.5M |
| Operating margin | -32.1% | -18.2% | -7.39% | 3.91% | 2.83% | -4.71% | -1.74% | — | -7.91% | -8.2% |
| Non-operating income, net | -571K | -4.4M | -252K | -278K | -271K | -1.7M | 8.9M | — | -175K | -753K |
| Pretax income | -6.9M | -9.8M | -2.7M | 1.8M | 1.1M | -4.4M | 7.6M | — | -8.4M | -9.3M |
| Income tax | 0 | 160K | -13K | -41K | -90K | 56K | 1.2M | — | 778K | 113K |
| Net income | -6.9M | -10M | -2.7M | 1.8M | 1.2M | -4.4M | 6.4M | — | -9.2M | -9.4M |
| Net margin | -44.2% | -42% | -7.84% | 4.41% | 2.68% | -7.62% | 7.88% | — | -9% | -9.05% |
| EBITDA | -1.9M | 3M | 1.3M | 6.6M | 6.9M | 5.4M | -1.4M | — | 1.8M | 757K |
| EPS | -1.08 | -1.61 | -0.26 | 0.16 | 0.11 | -0.38 | 0.52 | -0.22 | -0.72 | -0.74 |
| Diluted EPS | -1.08 | -1.61 | -0.26 | 0.15 | 0.1 | -0.38 | 0.52 | -0.22 | -0.72 | -0.74 |
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 | 24M | — | 25.4M | 27M | 26.3M | 23.4M | 28.3M | 25.9M | 25.1M | 24.8M | 24.2M | 23.9M |
| Cost of revenue | 10.2M | — | 10.5M | 10.9M | 11M | 11.7M | 11.8M | 12.1M | 11.5M | 12.2M | 12.9M | 12.4M |
| Gross profit | 13.8M | — | 14.9M | 16.1M | 15.2M | 11.7M | 16.6M | 13.8M | 13.6M | 12.6M | 11.3M | 11.5M |
| Gross margin | 57.4% | — | 58.6% | 59.6% | 58% | 50% | 58.5% | 53.3% | 54.3% | 50.9% | 46.6% | 48.3% |
| Research & development | 3.2M | — | 3.6M | 3.5M | 3.4M | 3.5M | 4.1M | 3.7M | 4.1M | 4M | 4.4M | 4M |
| Selling, general & administrative | 12M | — | 13.9M | 13.2M | 12.8M | 12M | 13.7M | 13M | 11.6M | 11M | 13.2M | 12.2M |
| Operating expenses | 15.2M | — | 17.5M | 16.7M | 16.3M | 15.5M | 17.8M | 16.7M | 15.7M | 14.9M | 17.6M | 16.2M |
| Operating income | -1.4M | — | -2.6M | -597K | -1M | -3.8M | -1.2M | -2.9M | -2.1M | -2.3M | -6.3M | -4.7M |
| Operating margin | -5.84% | — | -10.3% | -2.21% | -3.98% | -16.3% | -4.25% | -11.4% | -8.19% | -9.41% | -26.1% | -19.5% |
| Non-operating income, net | -133K | — | -58K | 140K | -82K | — | -168K | -71K | -160K | -354K | -679K | -68K |
| Pretax income | -1.6M | — | -2.8M | -518K | -1.1M | -4M | -1.4M | -3M | -2.2M | -2.7M | -7M | -4.7M |
| Income tax | 299K | — | 114K | 234K | 319K | 111K | 100K | 86K | -158K | 85K | 29K | 33K |
| Net income | -1.9M | — | -2.9M | -752K | -1.4M | -4.1M | -1.5M | -3.1M | -2M | -2.8M | -7M | -4.8M |
| Net margin | -7.82% | — | -11.4% | -2.79% | -5.49% | -17.4% | -5.23% | -12.1% | -8.14% | -11.2% | -29% | -19.9% |
| EBITDA | 1.2M | — | -77K | 1.4M | 1.5M | -1.3M | 1.1M | -516K | 355K | -20K | -3.4M | -2.2M |
| EPS | -0.15 | 0.29 | -0.23 | -0.06 | -0.11 | -0.32 | -0.12 | -0.24 | -0.16 | -0.22 | -0.54 | -0.37 |
| Diluted EPS | -0.15 | 0.28 | -0.23 | -0.06 | -0.11 | -0.32 | -0.12 | -0.24 | -0.16 | -0.22 | -0.54 | -0.37 |
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 | — | 87.1M | — | 288.2M | 430.1M | 343.8M | 411.8M | 317.3M | 166M | 102.1M | 72M |
| Enterprise value | — | 67.5M | — | 264.3M | 415M | 330.6M | 404.7M | 317.3M | 158.9M | 92.3M | 73.3M |
| Shares outstanding | 6.4M | 6.2M | 10.6M | 11.3M | 11.4M | 11.6M | 12.2M | 12.4M | 12.7M | 12.7M | 12.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 160.3 | 351.1 | — | 64.5 | — | — | — | 59.9 |
| P/S | — | 3.66 | — | 7.07 | 9.4 | 5.91 | 5.08 | — | 1.63 | 0.98 | 0.74 |
| P/B | — | 7.16 | — | 10.6 | 12.5 | 10.2 | 6.76 | — | 2.29 | 1.42 | 1.05 |
| EV/EBITDA | — | 22.6 | — | 40.2 | 60.3 | 61 | -297.1 | — | 89.4 | 122 | -15.4 |
| EV/Sales | — | 2.84 | — | 6.48 | 9.07 | 5.69 | 5 | — | 1.56 | 0.89 | 0.75 |
| Earnings yield | — | — | — | 0.62% | 0.28% | — | 1.55% | — | — | — | 1.67% |
| FCF yield | — | -3.58% | — | 3.05% | 1.65% | 0.56% | 0.31% | — | 9.51% | 4.74% | 9.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 48.8% | 55.3% | 59.7% | 59% | 55.9% | 57.8% | — | 56.7% | 54.4% | 48.3% |
| Operating margin | -32.1% | -18.2% | -7.39% | 3.91% | 2.83% | -4.71% | -1.74% | — | -7.91% | -8.2% | -19% |
| Net margin | -44.2% | -42% | -7.84% | 4.41% | 2.68% | -7.62% | 7.88% | — | -9% | -9.05% | -16.9% |
| ROE | 12% | -82.1% | -15.9% | 6.6% | 3.57% | -13.1% | 10.5% | — | -12.7% | -13.1% | -23.7% |
| ROA | -42.6% | -27.6% | -5.78% | 2.97% | 1.85% | -6.13% | 5.2% | — | -6.71% | -6.94% | -7.15% |
| ROIC | 10.1% | 58.5% | -37.1% | 48.3% | 6.73% | -13.3% | -2.21% | — | -12.4% | -13.7% | -23.8% |
| Return on tangible assets | -42.9% | -27.7% | -6.21% | 3.14% | 3.87% | -11.2% | 28.8% | — | -458.3% | -108.8% | 324.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.45 | 1.15 | 0.94 | 1.24 | 1.01 | 0.99 | 0.83 | — | 0.78 | 0.85 | 0.74 |
| Quick ratio | 0.45 | 1.15 | 0.94 | 1.24 | 1.01 | 0.99 | 0.83 | — | 0.78 | 0.85 | 0.74 |
| Debt / equity | -0.2 | — | — | 0.02 | 0.03 | 0.07 | 0.06 | — | 0.08 | 0.08 | 0.08 |
| Debt / assets | 0.72 | — | — | 0.01 | 0.01 | 0.03 | 0.03 | — | 0.04 | 0.04 | 0.05 |
| Net debt / EBITDA | -4.12 | — | — | -3.64 | -2.19 | -2.44 | 5.18 | — | -4.01 | -12.9 | 0.17 |
| Interest coverage | — | — | — | — | — | — | — | — | — | -488.8 | -488.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 15.5% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.44 | 3.83 | 3.29 | 3.61 | 4.01 | 4.99 | 6.66 | — | 8.03 | 8.19 | 7.62 |
| EPS (basic) | -1.08 | -1.61 | -0.26 | 0.16 | 0.11 | -0.38 | 0.52 | -0.22 | -0.72 | -0.74 | -0.74 |
| EPS (diluted) | -1.08 | -1.61 | -0.26 | 0.15 | 0.1 | -0.38 | 0.52 | -0.22 | -0.72 | -0.74 | -1.29 |
| Book value per share | -8.98 | 1.96 | 1.62 | 2.41 | 3.01 | 2.9 | 5.01 | — | 5.7 | 5.67 | 5.22 |
| FCF per share | -0.36 | -0.5 | -0.93 | 0.78 | 0.62 | 0.17 | 0.1 | — | 1.24 | 0.38 | -0.08 |
| Cash per share | 0.61 | 3.16 | 0.97 | 2.17 | 1.41 | 1.34 | 0.86 | — | 1.04 | 1.24 | 0.49 |
| Capex per share | 0.7 | 1.04 | 0.8 | 0.43 | 0.36 | 0.67 | 0.9 | — | 0.5 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 28.9% | 27.1% | 24.3% | 11.8% | 8.88% | 13.5% | 13.5% | — | 6.2% | — | — |
| Capex / operating cash flow | 599.2% | -221.9% | -793.6% | 35% | 38.1% | 88.3% | 87.5% | — | 30.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.38 | — | — | $58.2M | — |
| FY20 | — | $0.11 | — | — | $45.7M | — |
| FY19 | — | $0.16 | — | — | $40.8M | — |
| FY18 | — | -$0.26 | — | — | $34.8M | — |
| FY17 | — | -$1.61 | — | — | $23.8M | — |
| FY16 | — | -$1.08 | — | — | $15.5M | — |
| 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 | $24M | — | $25.4M | $27M | $26.3M | $23.4M | $28.3M | $25.9M | $25.1M | $24.8M | $24.2M | $23.9M |
| YoY change | +27.7% | — | +23.2% | +22.1% | +9.48% | — | +11.6% | -3.97% | -4.38% | +5.89% | -14.7% | -7.73% |
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 | 3.9M | 19.6M | 10.2M | 24.6M | 16M | 15.6M | 10.5M | — | 13.2M | 15.8M |
| Receivables | 2.4M | 3.9M | 15.3M | 13.9M | 12.5M | 16.2M | 28.8M | — | 19.6M | 23.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.9M | 24.4M | 27.1M | 40.2M | 31.1M | 34.3M | 44.7M | — | 43.5M | 48.6M |
| Property, plant & equipment | 9M | 11.6M | 16.5M | 17.1M | 16.2M | 19.7M | 25.2M | — | 20.1M | 18.8M |
| Goodwill & intangibles | 132K | 190K | 3.2M | 3.3M | 34.7M | 32.8M | 100.6M | — | 134.8M | 127.1M |
| Total assets | 16.1M | 36.2M | 47.1M | 60.6M | 66.3M | 72.3M | 122.7M | — | 136.8M | 135.8M |
| Accounts payable | 1.3M | 1.6M | 1.3M | 1.2M | 1.2M | 1.6M | 1.6M | — | 3.4M | 3.8M |
| Short-term debt | 667K | — | — | 302K | 484K | 409K | 868K | — | 4.9M | 5M |
| Total current liabilities | 15.2M | 21.2M | 28.8M | 32.4M | 31M | 34.5M | 53.5M | — | 56.1M | 57.4M |
| Long-term debt | 11M | — | — | 296K | 461K | 2M | 2.6M | — | 1.1M | 976K |
| Total liabilities | 73.3M | 24M | 30M | 33.3M | 32M | 38.5M | 61.8M | — | 64.4M | 63.6M |
| Shareholders' equity | -57.2M | 12.2M | 17.1M | 27.3M | 34.3M | 33.8M | 60.9M | — | 72.4M | 72.2M |
| Total debt | 11.7M | — | — | 598K | 945K | 2.4M | 3.4M | — | 6.1M | 6M |
| Net debt | 7.8M | — | — | -24M | -15.1M | -13.2M | -7.1M | — | -7.1M | -9.8M |
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 | 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 | 5.8M | — | 8.5M | 9.8M | 15.3M | 13.2M | 11.7M | 8.9M | 11.8M | 15.8M | 14.2M | 6.4M |
| Receivables | 20.8M | — | 26M | 31.4M | 18.5M | 19.6M | 26.5M | 27.7M | 24.4M | 23.5M | 17.9M | 22.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 34.3M | — | 47.2M | 49M | 46.4M | 43.5M | 44.9M | 44.5M | 46.1M | 48.6M | 40.2M | 35M |
| Property, plant & equipment | 24.3M | — | 23.5M | 23.7M | 23.1M | 20.1M | 21.4M | 21.6M | 20.8M | 18.8M | 20.2M | 19M |
| Goodwill & intangibles | 143.3M | — | 140.4M | 138.5M | 136.7M | 134.8M | 132.9M | 131M | 129M | 127.1M | 125.2M | 123.3M |
| Total assets | 133M | — | 145M | 145.9M | 141.7M | 136.8M | 136.3M | 134.8M | 134.4M | 135.8M | 125.7M | 118.2M |
| Accounts payable | 3.3M | — | 2.3M | 2.4M | 2.7M | 3.4M | 3.7M | 3.3M | 2.9M | 3.8M | 3.7M | 2.9M |
| Short-term debt | 7.9M | — | 8M | 7.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5M | 5.1M | 4.8M |
| Total current liabilities | 58M | — | 61.2M | 60.9M | 59.6M | 56.1M | 54.7M | 53M | 54M | 57.4M | 52.6M | 47.6M |
| Long-term debt | 1.8M | — | 1.3M | 1.6M | 1.4M | 1.1M | 920K | 846K | 841K | 976K | 764K | 703K |
| Total liabilities | 64.8M | — | 70.2M | 70.3M | 68.4M | 64.4M | 62.5M | 60.3M | 60.9M | 63.6M | 58.1M | 52.6M |
| Shareholders' equity | 68.1M | — | 74.8M | 75.6M | 73.3M | 72.4M | 73.8M | 74.5M | 73.5M | 72.2M | 67.6M | 65.6M |
| Total debt | 9.7M | — | 9.3M | 9.5M | 6.3M | 6.1M | 5.8M | 5.8M | 5.8M | 6M | 5.8M | 5.5M |
| Net debt | 3.9M | — | 736K | -293K | -8.9M | -7.1M | -5.8M | -3.2M | -6.1M | -9.8M | -8.4M | -899K |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.2M | -6.9M | -10M | -2.7M | 1.8M | 1.2M | -4.4M | 6.4M | -9.2M | -9.4M |
| Depreciation & amortization | 2.3M | 2.6M | 3.1M | 3.9M | 5M | 5.6M | 6.8M | 9.2M | 10.1M | 9.8M |
| Stock-based compensation | 137K | 83K | 628K | 2.5M | 3.1M | 4.5M | 5.9M | 8.3M | 12.1M | 11.4M |
| Change in working capital | -127K | 4.8M | 3.2M | -4.7M | 3.9M | -629K | -716K | -2.9M | 8M | -4.4M |
| Operating cash flow | -3.8M | 747K | -2.9M | -1.1M | 13.8M | 10.6M | 8.9M | 12.5M | 20.6M | 9.3M |
| Capital expenditure | -2.2M | -4.5M | -6.4M | -8.4M | -4.8M | -4.1M | -7.8M | -10.9M | -6.3M | — |
| Investing cash flow | -2.2M | -4.5M | -6.4M | -10.2M | -4.8M | -18.7M | -7.8M | -15.5M | -6.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -6.7M | -1.6M | -3.6M | -3.1M | -6M | -3M |
| Financing cash flow | 6.7M | 2M | 18.4M | -10K | 4.1M | -2M | -4M | -3.1M | -9M | -3M |
| Net change in cash | 731K | -1.7M | 9M | -11.2M | 13M | -10M | -2.9M | -6.1M | 5.3M | 6.3M |
| Free cash flow | -5.7M | -2.3M | -3.1M | -9.9M | 8.8M | 7.1M | 1.9M | 1.3M | 15.8M | 4.8M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.7M | -1.9M | -2.9M | -752K | -1.4M | -4.1M | -1.5M | -3.1M | -2M | -2.8M | -7M | -4.8M |
| Depreciation & amortization | 3.1M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.5M | 2.4M | 2.4M |
| Stock-based compensation | 2.5M | 2.6M | 2.9M | 3.1M | 3.1M | 3M | 3.4M | 3.8M | 3.1M | 1.1M | 2.5M | 2.4M |
| Change in working capital | -222K | 4.9M | 3.2M | -1.6M | 10.2M | -3.7M | -2.8M | -4.1M | 2.4M | 199K | 3.5M | -8.1M |
| Operating cash flow | 1.9M | 8.3M | 5.8M | 3.4M | 14.3M | -2.3M | 1.6M | -1.3M | 6.2M | 4.5M | 207K | -7.5M |
| Capital expenditure | -1.7M | -1.1M | -2.1M | -1.6M | -1.2M | -1.4M | -902K | — | — | — | — | — |
| Investing cash flow | -1.7M | -12.1M | -2.1M | -1.6M | -1.2M | -1.4M | -902K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.4M | -1.9M | 0 | -2M | -4M | -1K | -504K | -470K | -2M | 0 | 0 | 0 |
| Financing cash flow | -2.4M | -1.9M | -3M | -2M | -4M | -1K | -504K | -470K | -2M | 0 | 0 | 0 |
| Net change in cash | -2.2M | -5.8M | 625K | -197K | 9.1M | -3.7M | 154K | -1.8M | 4.2M | 4.5M | 207K | -7.5M |
| Free cash flow | 797K | 7.8M | 2.8M | 2.8M | 12.4M | -2.2M | -1.1M | -2.7M | 4.9M | 3.7M | -1.5M | -8.1M |