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 | -$0.12 | -$0.04 | +66.7% | — | $41.6M | — |
| Q1 26 | -$0.17 | -$0.15 | +11.8% | — | $34.5M | — |
| Q3 25 | -$0.12 | -$0.13 | -8.3% | — | $37.3M | — |
| Q2 25 | -$0.08 | -$0.15 | -87.5% | — | $38.1M | — |
| Q1 25 | -$0.12 | -$0.21 | -75.0% | — | $32M | — |
| Q4 24 | -$0.24 | -$0.04 | +83.3% | — | $22.5M | — |
| Q3 24 | -$0.23 | -$0.44 | -91.3% | — | $18.5M | — |
| Q2 24 | -$0.27 | -$0.33 | -22.2% | — | $16.4M | — |
| Q1 24 | -$0.31 | -$0.27 | +12.9% | — | $17.4M | — |
| Q4 23 | -$0.26 | -$0.19 | +26.9% | — | $20.3M | — |
| Q3 23 | -$0.31 | -$0.33 | -6.5% | — | $17.9M | — |
| Q2 23 | -$0.35 | -$0.17 | +51.4% | — | $17.6M | — |
| Q1 23 | -$0.39 | -$0.38 | +2.6% | — | $15.5M | — |
| Q4 22 | -$0.38 | -$0.3 | +21.1% | — | $18.2M | — |
| Q3 22 | -$0.42 | -$0.28 | +33.3% | — | $16.5M | — |
| Q2 22 | -$0.41 | -$0.39 | +4.9% | — | $16.3M | — |
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 | — | -$0.59 | — | — | $149.2M | — |
| FY24 | — | -$1.37 | — | — | $74.9M | — |
| FY23 | — | -$1.05 | — | — | $71.3M | — |
| FY22 | — | -$1.38 | — | — | $65.2M |
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 | $34.2M | $40.4M | $52.8M | $62.7M | $49.2M | $55.3M | $65.2M | $71.3M | $74.9M | $149.2M |
| YoY change | — | +18.1% | +30.5% | +18.7% | -21.4% | +12.3% | +17.9% | +9.42% | +4.96% | +99.2% |
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 | 34.2M | 40.4M | 52.8M | 62.7M | 49.2M | 55.3M | 65.2M | 71.3M | 74.9M | 149.2M |
| Cost of revenue | 6.6M | 9.6M | 12.4M | 15.4M | 11.6M | 11.7M | 15.5M | 19.6M | 20.7M | 76.8M |
| Gross profit | 27.6M | 30.8M | 40.3M | 47.3M | 37.7M | 43.7M | 49.7M | 51.7M | 54.2M | 72.3M |
| Gross margin | 80.7% | 76.2% | 76.4% | 75.4% | 76.5% | 78.9% | 76.3% | 72.5% | 72.3% | 48.5% |
| Research & development | 8.2M | 7.9M | 8.2M | 13.7M | 9.2M | 7.9M | 9.3M | 9.5M | 12.8M | 6.6M |
| Selling, general & administrative | 28.7M | 36.5M | 51.9M | 60.5M | 50.8M | 63.3M | 75.5M | 72.7M | 76M | 97.2M |
| Operating expenses | 36.9M | 44.4M | 60.2M | 74.2M | 60M | 71.2M | 84.8M | 82.3M | 88.7M | 103.7M |
| Operating income | -9.3M | -13.6M | -19.8M | -26.9M | -22.3M | -27.6M | -35.1M | -30.6M | -34.6M | -31.4M |
| Operating margin | -27.3% | -33.7% | -37.6% | -43% | -45.3% | -49.8% | -53.8% | -42.8% | -46.2% | -21.1% |
| Non-operating income, net | -62K | 357K | -575K | 1.6M | -622K | 390K | 2.2M | 5.8M | -1.9M | 716K |
| Pretax income | -11.2M | -16.1M | -24.1M | -29M | -27.5M | -31.2M | -37.2M | -30.2M | -43.7M | -39.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -11.2M | -16.1M | -24.1M | -29M | -27.5M | -31.2M | -37.2M | -30.2M | -43.7M | -39.1M |
| Net margin | -32.8% | -39.7% | -45.7% | -46.4% | -55.7% | -56.4% | -57.1% | -42.3% | -58.4% | -26.2% |
| EBITDA | -8.7M | -12.7M | -22.4M | -27.2M | -25M | -26.8M | -32M | -23.4M | -30.7M | -28.1M |
| EPS | -1K | -1.4K | -2.69 | -1.58 | -1.46 | -1.22 | -1.38 | -1.05 | -1.37 | -0.59 |
| Diluted EPS | -1K | -1.4K | -2.69 | -1.58 | -1.46 | -1.22 | -1.38 | -1.05 | -1.37 | -0.59 |
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 | 17.9M | 20.3M | 17.4M | 16.4M | 18.5M | 22.5M | 32M | 38.1M | 37.3M | 41.8M | 34.5M | 41.6M |
| Cost of revenue | 6.1M | 4.5M | 4.3M | 4.3M | 4.5M | 7.6M | 16.2M | 20.4M | 20.2M | 20.1M | 18.3M | 20.3M |
| Gross profit | 11.8M | 15.8M | 13.1M | 12.2M | 14M | 14.9M | 15.7M | 17.8M | 17.1M | 21.7M | 16.2M | 21.2M |
| Gross margin | 65.8% | 77.6% | 75.1% | 74% | 75.6% | 66.2% | 49.2% | 46.6% | 45.9% | 52% | 46.9% | 51.1% |
| Research & development | 2.2M | 2.2M | 2.3M | 2.2M | 2.4M | 5.8M | 1.6M | 1.8M | 1.5M | 1.7M | 1.4M | 1.3M |
| Selling, general & administrative | 18.5M | 18M | 17.6M | 18.5M | 19.3M | 20.6M | 25.1M | 24M | 22.9M | 25.1M | 23.8M | 21.4M |
| Operating expenses | 20.6M | 20.2M | 19.9M | 20.7M | 21.7M | 26.4M | 26.8M | 25.8M | 24.4M | 26.7M | 25.1M | 22.7M |
| Operating income | -8.9M | -4.4M | -6.9M | -8.5M | -7.7M | -11.5M | -11M | -8.1M | -7.3M | -5M | -9M | -1.5M |
| Operating margin | -49.6% | -21.8% | -39.4% | -51.7% | -41.7% | -51% | -34.4% | -21.1% | -19.6% | -12.1% | -26.1% | -3.61% |
| Non-operating income, net | 664K | 894K | 812K | 653K | -3.9M | 548K | 247K | 188K | 126K | 155K | 481K | 162K |
| Pretax income | -9.4M | -5.4M | -7.9M | -9.8M | -13.3M | -12.7M | -12.7M | -9.9M | -9.4M | -7.2M | -10.8M | -3.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -9.4M | -5.4M | -7.9M | -9.8M | -13.3M | -12.7M | -12.7M | -9.9M | -9.4M | -7.2M | -10.8M | -3.4M |
| Net margin | -52.5% | -26.4% | -45.2% | -59.8% | -71.9% | -56.6% | -39.6% | -25.9% | -25.2% | -17.2% | -31.4% | -8.27% |
| EBITDA | -7.7M | -3.6M | -5.5M | -7.3M | -6.8M | -10.7M | -10.1M | -7.2M | -6.5M | -4.3M | -7.5M | -810K |
| EPS | -0.33 | -0.19 | -0.27 | -0.33 | -0.44 | -0.33 | -0.21 | -0.15 | -0.13 | -0.1 | -0.16 | -0.05 |
| Diluted EPS | -0.33 | -0.19 | -0.27 | -0.33 | -0.44 | -0.33 | -0.21 | -0.15 | -0.13 | -0.1 | -0.16 | -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 | — | — | — | — | — | — | — | — | — | — | 194.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 279.9M |
| Shares outstanding | 11.2K | 11.2K | 8.9M | 18.4M | 18.8M | 25.5M | 26.9M | 28.7M | 31.6M | 66M | 66M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.32 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.32 |
| P/B | — | — | — | — | — | — | — | — | — | — | 11.5 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -14.5 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -23.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 0.18% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.7% | 76.2% | 76.4% | 75.4% | 76.5% | 78.9% | 76.3% | 72.5% | 72.3% | 48.5% | 51.1% |
| Operating margin | -27.3% | -33.7% | -37.6% | -43% | -45.3% | -49.8% | -53.8% | -42.8% | -46.2% | -21.1% | -3.61% |
| Net margin | -32.8% | -39.7% | -45.7% | -46.4% | -55.7% | -56.4% | -57.1% | -42.3% | -58.4% | -26.2% | -19.6% |
| ROE | 6.34% | 8.34% | -33.9% | -60.7% | -107.7% | -36.6% | -65.2% | -88.2% | -137.6% | -149.1% | -116.1% |
| ROA | -45.3% | -41.2% | -20.6% | -29% | -34.9% | -22.1% | -31.8% | -26% | -31% | -27.6% | -10.5% |
| Return on tangible assets | -45.3% | -41.2% | -20.6% | -29% | -34.9% | -22.1% | -31.8% | -26% | -67.9% | -67.4% | -62.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.72 | 3.09 | 8.44 | 3.19 | 4.75 | 7.34 | 2.98 | 4.73 | 1.86 | 2.02 | 1.88 |
| Quick ratio | 1.59 | 2.88 | 8.26 | 3.09 | 4.48 | 6.93 | 2.71 | 4.33 | 1.72 | 1.87 | 1.69 |
| Debt / equity | -0.11 | -0.15 | 0.43 | 0.72 | 1.5 | 0.46 | 0.7 | 1.83 | 2.6 | 3.44 | 4 |
| Debt / assets | 0.81 | 0.76 | 0.26 | 0.34 | 0.49 | 0.28 | 0.34 | 0.54 | 0.59 | 0.64 | 0.66 |
| Net debt / EBITDA | -0.36 | -0.03 | 3.31 | 1.55 | 0.5 | 2.12 | 1.01 | -0.08 | -2.08 | -2.21 | -3.5 |
| Interest coverage | -5.12 | -4.72 | -29.6 | -36 | -43.1 | -8.45 | -9.34 | -5.28 | -5.73 | -4.15 | -2.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.1K | 3.6K | 5.9 | 3.41 | 2.61 | 2.17 | 2.42 | 2.49 | 2.37 | 2.26 | 2.23 |
| EPS (basic) | -1K | -1.4K | -2.69 | -1.58 | -1.46 | -1.22 | -1.38 | -1.05 | -1.37 | -0.59 | -0.59 |
| EPS (diluted) | -1K | -1.4K | -2.69 | -1.58 | -1.46 | -1.22 | -1.38 | -1.05 | -1.37 | -0.59 | -0.43 |
| Book value per share | -15.8K | -17.2K | 7.94 | 2.6 | 1.35 | 3.34 | 2.12 | 1.19 | 1.01 | 0.4 | 0.23 |
| FCF per share | -790.1 | -1K | -2.41 | -1.7 | -1.55 | -1.19 | -1.26 | -1.2 | -1.03 | -0.32 | -0.15 |
| Cash per share | 1.5K | 2.6K | 11.7 | 4.17 | 2.7 | 3.78 | 2.67 | 2.11 | 0.59 | 0.43 | 0.25 |
| Capex per share | 28.9 | 52.9 | 0.11 | 0.04 | 0.04 | 0.09 | 0.12 | 0.08 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.95% | 1.47% | 1.92% | 1.3% | 1.48% | 4.25% | 5.01% | 3.32% | 1.96% | — | — |
| Capex / operating cash flow | -3.34% | -4.91% | -4.66% | -3.01% | -2.95% | -8.47% | -8.78% | -8.48% | -3.88% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.22 | — | — | $55.3M | — |
| FY20 | — | -$1.46 | — | — | $49.2M | — |
| FY19 | — | -$1.58 | — | — | $62.7M | — |
| FY18 | — | -$2.69 | — | — | $52.8M | — |
| FY17 | — | -$1.4K | — | — | $40.4M | — |
| FY16 | — | -$1K | — | — | $34.2M | — |
| 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 | $17.9M | $20.3M | $17.4M | $16.4M | $18.5M | $22.5M | $32M | $38.1M | $37.3M | $41.8M | $34.5M | $41.6M |
| YoY change | +8.4% | +11.6% | +12.1% | -6.59% | +3.61% | +10.7% | +83.6% | +131.7% | +101.3% | +85.7% | +7.75% | +9.08% |
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 | 17M | 29.1M | 104.6M | 76.6M | 50.8M | 96.3M | 71.9M | 60.6M | 18.7M | 28.4M |
| Receivables | 3.6M | 4.3M | 5.6M | 6.6M | 7.2M | 7.7M | 13.6M | 15.8M | 23.4M | 16.5M |
| Inventory | 1.7M | 2.5M | 2.4M | 2.8M | 3.7M | 6.6M | 8.9M | 8.1M | 4.2M | 4.3M |
| Total current assets | 22.9M | 37M | 114.5M | 88.5M | 65M | 115.3M | 98.8M | 93.8M | 58.1M | 61.6M |
| Property, plant & equipment | 1.6M | 1.4M | 1.4M | 4.9M | 4.1M | 5.1M | 5.3M | 4.8M | 33.3M | 28M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 76.5M | 83.5M |
| Total assets | 24.8M | 38.9M | 117M | 100.2M | 78.7M | 141.2M | 116.9M | 115.8M | 140.9M | 141.6M |
| Accounts payable | 1.5M | 2.5M | 3.8M | 4.6M | 3.7M | 4.3M | 2.4M | 4.8M | 11.1M | 10.7M |
| Short-term debt | 4.5M | — | — | 11.8M | 594K | 670K | 13.9M | 845K | 4.8M | 5.6M |
| Total current liabilities | 13.3M | 12M | 13.6M | 27.7M | 13.7M | 15.7M | 33.2M | 19.8M | 31.3M | 30.5M |
| Long-term debt | 15.6M | 29.6M | 30.4M | 22.5M | 37.7M | 38.9M | 25.8M | 61.6M | 77.8M | 84.7M |
| Total liabilities | 201.9M | 231.6M | 46M | 52.3M | 53.2M | 56M | 59.8M | 81.6M | 109.1M | 115.3M |
| Shareholders' equity | -177.1M | -192.7M | 71M | 47.9M | 25.5M | 85.2M | 57.1M | 34.2M | 31.8M | 26.2M |
| Total debt | 20.1M | 29.6M | 30.4M | 34.3M | 38.3M | 39.5M | 39.7M | 62.5M | 82.6M | 90.3M |
| Net debt | 3.1M | 409K | -74.2M | -41.4M | -10.6M | -54.6M | -30.6M | 2.8M | 64.2M | 62.2M |
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 | 36.8M | 60.6M | 48.5M | 43.3M | 21.4M | 18.7M | 20.4M | 11.1M | 28.1M | 28.4M | 13.5M | 19.4M |
| Receivables | 15M | 15.8M | 17.5M | 17.1M | 16.8M | 23.4M | 26.2M | 26.1M | 18.7M | 16.5M | 15.8M | 16M |
| Inventory | 9.7M | 8.1M | 6.7M | 6.1M | 5M | 4.2M | 4.1M | 4.9M | 4.3M | 4.3M | 4.7M | 5.5M |
| Total current assets | 71M | 93.8M | 81.9M | 75.5M | 53.5M | 58.1M | 60.7M | 56.1M | 64.9M | 61.6M | 47.2M | 53.2M |
| Property, plant & equipment | 5M | 4.8M | 4.5M | 4.2M | 4M | 33.3M | 32.5M | 29.8M | 29.2M | 28M | 26.9M | 27.4M |
| Goodwill & intangibles | — | — | — | — | — | 76.5M | 75.8M | 75.9M | 82.4M | 83.5M | 82.8M | 82.1M |
| Total assets | 93M | 115.8M | 103.8M | 96.8M | 74.1M | 140.9M | 142M | 134.7M | 145.5M | 141.6M | 125.4M | 131.5M |
| Accounts payable | 2.8M | 4.8M | 3M | 4.1M | 3.3M | 11.1M | 8.5M | 9.7M | 11.6M | 10.7M | 11.4M | 12.4M |
| Short-term debt | 840K | 845K | 851K | 14.5M | 862K | 4.8M | 4.9M | 5.3M | 5.6M | 5.6M | 5.4M | 5.1M |
| Total current liabilities | 15.3M | 19.8M | 14.5M | 29.3M | 16.9M | 31.3M | 24.8M | 27.8M | 28.9M | 30.5M | 28.3M | 28.3M |
| Long-term debt | 39.4M | 61.6M | 61.6M | 48.2M | 47.8M | 77.8M | 77.6M | 75.3M | 85.2M | 84.7M | 80M | 81.4M |
| Total liabilities | 55M | 81.6M | 76.2M | 77.4M | 64.7M | 109.1M | 102.5M | 103.1M | 114.1M | 115.3M | 108.4M | 109.9M |
| Shareholders' equity | 37.9M | 34.2M | 27.7M | 19.4M | 9.4M | 31.8M | 39.5M | 31.5M | 31.4M | 26.2M | 17.1M | 21.6M |
| Total debt | 40.2M | 62.5M | 62.5M | 62.6M | 48.7M | 82.6M | 82.5M | 80.7M | 90.7M | 90.3M | 85.4M | 86.5M |
| Net debt | 4.3M | 2.8M | 14.7M | 20M | 27.8M | 64.2M | 62.3M | 69.7M | 62.8M | 62.2M | 72.2M | 67.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.2M | -16.1M | -24.1M | -29M | -27.5M | -31.2M | -37.2M | -30.2M | -43.7M | -39.1M |
| Depreciation & amortization | 673K | 596K | 882K | 1.1M | 941K | 1.1M | 1.6M | 2M | 2.1M | 3.5M |
| Stock-based compensation | 161K | 496K | 1.7M | 3.4M | 4.4M | 7.9M | 8.7M | 7.3M | 5.6M | 6.8M |
| Change in working capital | 300K | 1.9M | -1.3M | -3.4M | -4M | -6.4M | -11.3M | -7.7M | -2.5M | 1.4M |
| Operating cash flow | -9.7M | -12.1M | -21.7M | -27M | -24.7M | -27.8M | -37.2M | -27.9M | -37.8M | -20.4M |
| Capital expenditure | -324K | -594K | -1M | -813K | -730K | -2.4M | -3.3M | -2.4M | -1.5M | — |
| Investing cash flow | -324K | -594K | -1M | -813K | -730K | -9.8M | 6.7M | -1.3M | -2.4M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -1.7M |
| Financing cash flow | 4.8M | 23.8M | 96.5M | 0 | 1.7M | 80.6M | -91K | 22.7M | -9.3M | 35.8M |
| Net change in cash | -5.2M | 11.1M | 73.8M | -27.8M | -23.8M | 42.9M | -30.6M | -6.6M | -49.5M | 15.5M |
| Free cash flow | -8.9M | -11.7M | -21.6M | -31.3M | -29.1M | -30.3M | -34M | -34.4M | -32.5M | -21.2M |
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 | -9.4M | -5.4M | -7.9M | -9.8M | -13.3M | -12.7M | -12.7M | -9.8M | -9.4M | -7.2M | -10.8M | -3.5M |
| Depreciation & amortization | 499K | 503K | 560K | 555K | 512K | 446K | 911K | 901K | 886K | 767K | 745K | 729K |
| Stock-based compensation | 1.9M | 1.6M | 1.3M | 1.6M | 1.4M | 1.3M | 1.4M | 1.8M | 1.4M | 2.2M | 1.7M | 688K |
| Change in working capital | -6.7M | 2.6M | -3.3M | 1.3M | -349K | -116K | -5.5M | 65K | 6.1M | 810K | 1.4M | 163K |
| Operating cash flow | -13.6M | -424K | -9.1M | -6.1M | -11.7M | -10.9M | -15.7M | -3.5M | -785K | 908K | -9.4M | -1M |
| Capital expenditure | -552K | -879K | -375K | -616K | -386K | -89K | -219K | — | — | — | — | — |
| Investing cash flow | 66K | -563K | 68K | -119K | 14K | 177K | -219K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 22.3M | 0 | 0 | -11.9M | 7M | 19M | 0 | 7.9M | 702K | -5.6M | 7.4M |
| Net change in cash | -13.5M | 21.3M | -9M | -6.2M | -23.6M | -3.7M | 3.1M | -3.5M | 7.1M | 1.6M | -15M | 6.4M |
| Free cash flow | -10.7M | 1.3M | -12.4M | -5.6M | -5.8M | -8.7M | -17.2M | -3.8M | -899K | 692K | -9.6M | -1.4M |