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 | -$0.11 | $0.05 | +145.5% | — | $16.2M | — |
| Q1 26 | -$0.19 | -$0.51 | -168.4% | — | $16M | — |
| Q3 25 | -$0.14 | -$0.38 | -171.4% | — | $18.7M | — |
| Q2 25 | -$0.19 | -$0.36 | -89.5% | — | $11.5M | — |
| Q1 25 | -$0.35 | -$0.38 | -8.6% | — | $10.6M | — |
| Q4 24 | -$0.22 | -$0.94 | -327.3% | — | $9.6M | — |
| Q3 24 | -$0.28 | -$0.72 | -157.1% | — | $4.8M | — |
| Q2 24 | -$0.07 | -$0.69 | -885.7% | — | $15.1M | — |
| Q1 24 | $0.09 | $0.07 | -22.2% | — | $31.4M | — |
| Q4 23 | $0.4 | $0.19 | -52.5% | — | $32.3M | — |
| Q3 23 | $0.28 | $0.49 | +75.0% | — | $34.2M | — |
| Q2 23 | $0.16 | $0.4 | +150.0% | — | $35.9M | — |
| Q1 23 | -$0.03 | $0.31 | +1133.3% | — | $34.8M | — |
| Q4 22 | -$0.11 | $0.25 | +327.3% | — | $36.2M | — |
| Q3 22 | $0.29 | -$0.12 | -141.4% | — | $36.2M | — |
| Q2 22 | $0.01 | -$0.07 | -800.0% | — | $28M | — |
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 | — | -$1.8 | — | — | $57M | — |
| FY24 | — | -$2.39 | — | — | $60.9M | — |
| FY23 | — | $1.45 | — | — | $137.1M | — |
| FY22 | — | -$0.05 | — | — | $121.5M |
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 | $3.3M | $13.5M | $15.2M | $25.7M | $54.4M | $51.1M | $121.5M | $137.1M | $60.9M | $57M |
| YoY change | +16.4% | +308.3% | +13.3% | +68.9% | +111.3% | -6.15% | +138% | +12.8% | -55.6% | -6.44% |
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 | 3.3M | 13.5M | 15.2M | 25.7M | 54.4M | 51.1M | 121.5M | 137.1M | 60.9M | 57M |
| Cost of revenue | 2.3M | 8.1M | 8.6M | 22.6M | 51.9M | 44.9M | 108.1M | 101.5M | 75.2M | 67.6M |
| Gross profit | 968.3K | 5.4M | 6.7M | 3.1M | 2.5M | 6.2M | 13.5M | 35.6M | -14.3M | -10.6M |
| Gross margin | 29.4% | 39.9% | 43.8% | 12.1% | 4.54% | 12.1% | 11.1% | 26% | -23.5% | -18.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 5.2M | 8.1M | 9.7M | 9.7M | 11.4M | 11.9M | 15.7M | 26.3M | 19.2M |
| Operating expenses | 3.3M | 5.2M | 8.1M | 9.7M | 9.7M | 11.4M | 11.9M | 15.7M | 26.3M | 19.2M |
| Operating income | -2.7M | 204.3K | -1.5M | -6.8M | -8.4M | -6M | 626K | 18.9M | -41.8M | -30.7M |
| Operating margin | -82.9% | 1.52% | -10.1% | -26.3% | -15.4% | -11.7% | 0.52% | 13.8% | -68.6% | -53.8% |
| Non-operating income, net | -205.7K | 2.6M | 217.1K | -1.4M | 1.1M | -45.7K | 779.6K | 110.2K | -836.6K | -3.5M |
| Pretax income | -4.6M | 2.8M | -1.5M | -8.4M | -10.7M | -13.5M | -553.2K | 18.4M | -43.1M | -36.1M |
| Income tax | 0 | 0 | 82.2K | 0 | 0 | — | 0 | -2.3M | 2.9M | 0 |
| Net income | -4.6M | 2.8M | -1.5M | -8.4M | -10.7M | -13.5M | -553.2K | 20.6M | -45.9M | -36.1M |
| Net margin | -139.5% | 20.6% | -10.1% | -32.8% | -19.7% | -26.5% | -0.46% | 15.1% | -75.5% | -63.3% |
| EBITDA | -2.3M | 2.8M | -1.3M | -7M | -2.8M | -7.3M | 1.9M | 20.1M | -39.7M | -29.5M |
| EPS | -5 | 2 | -1 | -4.5 | -5.02 | -3.09 | -0.05 | 1.45 | -2.39 | -1.8 |
| Diluted EPS | -5 | 2 | -1 | -4.5 | -5.02 | -3.09 | -0.05 | 1.38 | -2.39 | -1.8 |
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 | 34.2M | 32.3M | 31.4M | 15.1M | 4.8M | 9.6M | 10.6M | 11.5M | 18.7M | 16.2M | 16M | 16.2M |
| Cost of revenue | 23.7M | 24.9M | 23.2M | 18.5M | 12.6M | 20.8M | 13.5M | 14.2M | 21.3M | 18.6M | 23.7M | 16.6M |
| Gross profit | 10.5M | 7.4M | 8.2M | -3.4M | -7.8M | -11.2M | -2.9M | -2.7M | -2.6M | -2.4M | -7.7M | -425.2K |
| Gross margin | 30.7% | 23% | 26% | -22.8% | -164.2% | -117% | -27.8% | -23% | -13.9% | -14.8% | -48.2% | -2.62% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 6.3M | 6.1M | 7.1M | 6.2M | 6.8M | 4.4M | 3.9M | 4.2M | 6.7M | 3.3M | 4.4M |
| Operating expenses | 3.1M | 6.3M | 6.1M | 7.1M | 6.2M | 6.8M | 4.4M | 3.9M | 4.2M | 6.7M | 3.3M | 4.3M |
| Operating income | 7.1M | 866.2K | 1.8M | -10.9M | -14.3M | -18.4M | -7.6M | -6.8M | -7M | -9.3M | -11.2M | -4.9M |
| Operating margin | 20.8% | 2.68% | 5.57% | -72.1% | -299.4% | -191.5% | -71.7% | -59.1% | -37.2% | -57.6% | -70.1% | -30.4% |
| Non-operating income, net | 51.9K | 14.6K | 16.2K | 654.6K | -69.7K | -1.4M | 7.1K | — | — | -3.5M | 30.2K | 7.2M |
| Pretax income | 7M | 763.8K | 1.6M | -10.3M | -14.3M | -20.1M | -7.6M | -7.1M | -7.5M | -13.9M | -12.1M | 1.3M |
| Income tax | 0 | — | 423K | 2.5M | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 7M | 3M | 1.2M | -12.9M | -14.3M | -20M | -7.6M | -7.1M | -7.5M | -13.9M | -12.1M | 1.3M |
| Net margin | 20.5% | 9.37% | 3.86% | -85.4% | -299.4% | -208.3% | -72.2% | -61.5% | -40.1% | -85.6% | -75.4% | 7.95% |
| EBITDA | 7.4M | 1.2M | 2.1M | -9.9M | -13.8M | -18.1M | -7.2M | -6.5M | -6.7M | -9.1M | -11M | 3.8M |
| EPS | 0.5 | — | 0.07 | -0.66 | -0.73 | — | -0.38 | -0.36 | -0.38 | — | -0.51 | 0.05 |
| Diluted EPS | 0.49 | — | 0.07 | -0.66 | -0.73 | — | -0.38 | -0.36 | -0.38 | — | -0.51 | 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 | — | — | 31M | — | — | — | — | — | — | 33.5M | 7.2M |
| Enterprise value | — | — | 31.8M | — | — | — | — | — | — | 45.4M | 23.5M |
| Shares outstanding | 895.9K | 1.5M | 1.6M | 1.9M | 2.1M | 4.4M | 12.4M | 14.3M | 19.1M | 20.1M | 20.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 38.3 |
| P/S | — | — | 2.03 | — | — | — | — | — | — | 0.59 | 0.11 |
| P/B | — | — | -15.6 | — | — | — | — | — | — | -2.18 | -0.17 |
| EV/EBITDA | — | — | -23.7 | — | — | — | — | — | — | -1.54 | -1.01 |
| EV/Sales | — | — | 2.09 | — | — | — | — | — | — | 0.8 | 0.35 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.61% |
| FCF yield | — | — | -4.35% | — | — | — | — | — | — | -63.5% | -8.67% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 39.9% | 43.8% | 12.1% | 4.54% | 12.1% | 11.1% | 26% | -23.5% | -18.6% | -2.62% |
| Operating margin | -82.9% | 1.52% | -10.1% | -26.3% | -15.4% | -11.7% | 0.52% | 13.8% | -68.6% | -53.8% | 21.3% |
| Net margin | -139.5% | 20.6% | -10.1% | -32.8% | -19.7% | -26.5% | -0.46% | 15.1% | -75.5% | -63.3% | -47.9% |
| ROE | 253.4% | -448.4% | 77.5% | 179.7% | 100% | -381% | -10.8% | 72.7% | -301% | 234.2% | 234.2% |
| ROA | -195.2% | 90% | -37.7% | -84.6% | -146.4% | -69.4% | -1.63% | 49.2% | -191.6% | -423.6% | -122.8% |
| ROIC | -3.6K% | -19.3% | 131.2% | -196.2% | 225% | — | 10.1% | 98.1% | -518.2% | 863.1% | 674.7% |
| Return on tangible assets | -2.4K% | 93% | -69.3% | 657.1% | 403.1% | -124.1% | -2.27% | 62.1% | -318.3% | -524.5% | -389.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.19 | 1.06 | 0.64 | 0.51 | 0.08 | 1.39 | 1.17 | 2.63 | 2.95 | 0.38 | 0.19 |
| Quick ratio | 0.19 | 1.06 | 0.64 | 0.51 | 0.07 | 0.95 | 0.7 | 1.91 | 2.66 | 0.37 | 0.18 |
| Debt / equity | -1.08 | -1.35 | -0.63 | -1.81 | -0.71 | 2.16 | 1.58 | 0.19 | 0.3 | -0.88 | -0.01 |
| Debt / assets | 0.83 | 0.27 | 0.31 | 0.85 | 1.05 | 0.39 | 0.24 | 0.13 | 0.19 | 1.59 | 1.94 |
| Net debt / EBITDA | -0.82 | -0.16 | -0.61 | -1.17 | -2.49 | -0.19 | 0.58 | -0.46 | 0.18 | -0.4 | -0.7 |
| Interest coverage | -1.77 | 116.2 | -9.39 | -36.2 | -1.23 | -0.8 | 0.72 | 31.8 | -76.7 | -17 | -8.14 |
| Effective tax rate | 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 | 3.68 | 8.83 | 9.34 | 13.4 | 25.5 | 11.7 | 9.81 | 9.62 | 3.18 | 2.84 | 2.98 |
| EPS (basic) | -5 | 2 | -1 | -4.5 | -5.02 | -3.09 | -0.05 | 1.45 | -2.39 | -1.8 | -1.8 |
| EPS (diluted) | -5 | 2 | -1 | -4.5 | -5.02 | -3.09 | -0.05 | 1.38 | -2.39 | -1.8 | -1.49 |
| Book value per share | -2.03 | -0.41 | -1.22 | -2.44 | -5.03 | 0.81 | 0.41 | 1.99 | 0.8 | -0.77 | -0.78 |
| FCF per share | -0.72 | 0.15 | -0.83 | -3.51 | -2.03 | -3.5 | 0.01 | 0.7 | -1.14 | -1.06 | -0.59 |
| Cash per share | 0.07 | 0.84 | 0.27 | 0.18 | 0.32 | 1.43 | 0.57 | 1.03 | 0.62 | 0.09 | 0.04 |
| Capex per share | 0 | 0.1 | 0.2 | 0.12 | 0 | 0.01 | 0 | 0 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.09% | 1.09% | 2.18% | 0.88% | 0.01% | 0.1% | 0.01% | 0% | 0.85% | — | — |
| Capex / operating cash flow | -0.34% | 6.77% | -30.9% | -3.08% | -0.11% | -0.39% | 2.71% | 0% | -2.33% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.09 | — | — | $51.1M | — |
| FY20 | — | -$5.02 | — | — | $54.4M | — |
| FY19 | — | -$4.5 | — | — | $25.7M | — |
| FY18 | — | -$1 | — | — | $15.2M | — |
| FY17 | — | $2 | — | — | $13.5M | — |
| FY16 | — | -$5 | — | — | $3.3M | — |
| 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 | $34.2M | $32.3M | $31.4M | $15.1M | $4.8M | $9.6M | $10.6M | $11.5M | $18.7M | $16.2M | $16M | $16.2M |
| YoY change | -5.56% | -10.8% | -9.63% | -58% | -86% | -70.3% | -66.3% | -23.6% | +291.6% | +68.7% | +51.1% | +40.7% |
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 | 63.7K | 1.3M | 444.6K | 346K | 674K | 6.3M | 7M | 14.6M | 11.8M | 1.7M |
| Receivables | 126.4K | 5.5K | 206.7K | 3.1M | 180.5K | 3.2M | 9.2M | 9.5M | 3M | 4M |
| Inventory | — | — | — | 0 | 178.3K | 4.4M | 11.2M | 9M | 1.8M | 339.6K |
| Total current assets | 758.8K | 3M | 3.1M | 3.6M | 1.3M | 13.9M | 27.6M | 33.4M | 17.9M | 7M |
| Property, plant & equipment | 14.4K | 26K | 35K | 505.4K | 605.4K | 687.1K | 1.1M | 749.7K | 1.2M | 716.9K |
| Goodwill & intangibles | 2.2M | 101.9K | 1.9M | 11.3M | 10M | 8.6M | 9.7M | 8.7M | 9.5M | 1.6M |
| Total assets | 2.4M | 3.1M | 4.1M | 10M | 7.3M | 19.5M | 34M | 41.9M | 24M | 8.5M |
| Accounts payable | 775.6K | 1.7M | 3.3M | 4.6M | 7.3M | 8M | 5.8M | 6.4M | 3.9M | 10.2M |
| Short-term debt | 1.8M | 779.2K | 582.5K | 1.7M | 5.3M | 1.7M | 2.7M | 4.6M | 1.9M | 7.9M |
| Total current liabilities | 4.1M | 2.8M | 4.8M | 7.1M | 15.7M | 10M | 23.5M | 12.7M | 6.1M | 18.2M |
| Long-term debt | 112.4K | 52.2K | 680K | 6.8M | 2.4M | 6M | 5.4M | 816.8K | 2.7M | 5.7M |
| Total liabilities | 4.2M | 3.7M | 6.1M | 14.7M | 18.1M | 15.9M | 28.9M | 13.5M | 8.7M | 23.9M |
| Shareholders' equity | -1.8M | -617.2K | -2M | -4.7M | -10.7M | 3.6M | 5.1M | 28.4M | 15.3M | -15.4M |
| Total debt | 2M | 831.4K | 1.3M | 8.5M | 7.7M | 7.7M | 8.1M | 5.4M | 4.6M | 13.6M |
| Net debt | 1.9M | -442.7K | 817.9K | 8.2M | 7M | 1.4M | 1.1M | -9.2M | -7.2M | 11.9M |
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 | 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 | 12.7M | 14.6M | 42.9M | 38.4M | 23.7M | 11.8M | 5.4M | 4.4M | 2.5M | 1.7M | 2M | 2M |
| Receivables | 9.8M | 9.5M | 8.3M | 1.4M | 1.5M | 3M | 2.5M | 2.7M | 4.3M | 4M | 5M | 1.8M |
| Inventory | 14.5M | 9M | 7.3M | 8.4M | 8.4M | 1.8M | 1.8M | 2.4M | 1.9M | 339.6K | 339.6K | 253.9K |
| Total current assets | 37.3M | 33.4M | 59.1M | 48.7M | 33.9M | 17.9M | 9.9M | 9.7M | 9.2M | 7M | 8.2M | 4.9M |
| Property, plant & equipment | 831.1K | 749.7K | 711.6K | 617.5K | 739.1K | 1.2M | 1M | 898.4K | 808.3K | 716.9K | 637.4K | 556.7K |
| Goodwill & intangibles | 9.1M | 8.7M | 13.2M | 12.8M | 12.4M | 9.5M | 9.2M | 8.9M | 8.6M | 1.6M | 1.3M | 984.8K |
| Total assets | 43.2M | 41.9M | 69.6M | 56.4M | 41.5M | 24M | 15.7M | 15.2M | 14.5M | 8.5M | 9.5M | 9.2M |
| Accounts payable | 7.8M | 6.4M | 7.1M | 4.8M | 3.6M | 3.9M | 3.8M | 5.1M | 8.3M | 10.2M | 17.5M | 10.1M |
| Short-term debt | 610.9K | 4.6M | 1.7M | 1.7M | 1.7M | 1.9M | 2M | 3.6M | 9.1M | 7.9M | 12.2M | 14.1M |
| Total current liabilities | 14.5M | 12.7M | 9.4M | 6.6M | 5.4M | 6.1M | 5.7M | 8.7M | 17.7M | 18.2M | 30M | 26.2M |
| Long-term debt | 4.9M | 816.8K | 4M | 3.5M | 2.8M | 2.7M | 2.1M | 6.5M | 3.2M | 5.7M | 3.3M | 3.8M |
| Total liabilities | 19.4M | 13.5M | 13.4M | 10.1M | 8.2M | 8.7M | 7.9M | 15.2M | 20.9M | 23.9M | 33.4M | 30M |
| Shareholders' equity | 23.8M | 28.4M | 56.2M | 46.3M | 33.3M | 15.3M | 7.8M | 61.4K | -6.4M | -15.4M | -23.9M | -20.7M |
| Total debt | 5.5M | 5.4M | 5.6M | 5.2M | 4.5M | 4.6M | 4.1M | 10M | 12.4M | 13.6M | 15.5M | 17.9M |
| Net debt | -7.2M | -9.2M | -37.3M | -33.2M | -9.2M | -7.2M | -1.3M | 5.6M | 9.9M | 11.9M | 13.5M | 15.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.6M | 2.8M | -1.5M | -8.4M | -10.7M | -13.5M | -553.2K | 20.6M | -45.9M | -36.1M |
| Depreciation & amortization | 433.1K | 6.9K | 149.6K | 282.9K | 1.4M | 917.5K | 988.7K | 1.1M | 1.3M | 1.1M |
| Stock-based compensation | — | 0 | 157.9K | 329.6K | 183K | 3.6K | 0 | 529.5K | 8.4M | 2.6M |
| Change in working capital | 248.7K | -2.6M | 156.9K | -66.2K | 3.9M | -2.7M | 290.3K | -14.4M | 13.9M | 6.4M |
| Operating cash flow | -890.4K | 2.2M | -1.1M | -7.4M | -5.9M | -13.1M | 420.5K | 9.2M | -22.2M | -21.3M |
| Capital expenditure | -3K | -147K | -331.8K | -227.6K | -6.6K | -51.4K | -11.4K | 0 | -518.2K | — |
| Investing cash flow | -503K | -147K | -278K | -32.2K | 8.4K | -376.7K | -811.4K | 0 | -3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -500K | 0 | — | — | -632K | 0 |
| Financing cash flow | 1.1M | 1.8M | -976.9K | 6.2M | 4.6M | 21.3M | 1.5M | -2.6M | 13.7M | 10.5M |
| Net change in cash | -254.3K | 3.8M | -2.3M | -1.2M | -1.3M | 7.8M | 1.1M | 6.5M | -11.6M | -10.8M |
| Free cash flow | -644.9K | 227.8K | -1.3M | -6.8M | -4.3M | -15.3M | 94.7K | 10M | -21.8M | -21.3M |
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 | 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 | 7M | 3M | 1.2M | -12.9M | -14.3M | -20M | -7.6M | -7.1M | -7.5M | -13.9M | -12.1M | 1.3M |
| Depreciation & amortization | 277K | 277.1K | 312.8K | 313.1K | 305.9K | 360.4K | 310.9K | 292.4K | 253.3K | 254.8K | 242.9K | 244K |
| Stock-based compensation | 9.3K | 501.7K | 1.5M | 3M | 1.8M | 2.1M | 155.1K | 155.1K | 215.9K | 2.1M | 57.7K | 68.1K |
| Change in working capital | 632.7K | -3.6M | 850.2K | 6.1M | -1.2M | 8.1M | 92.1K | 463.3K | 2.3M | 3.6M | 6.3M | 1.4M |
| Operating cash flow | 8.2M | 662.5K | 4.3M | -3.5M | -13.5M | -9.5M | -7.1M | -6.1M | -4.6M | -3.6M | -4.6M | -2.6M |
| Capital expenditure | 0 | 0 | — | — | — | 0 | -18.6K | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | -90.9K | -18.6K | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -146.8K | — | — | 0 | 0 | 0 | 0 |
| Financing cash flow | -562.3K | -67K | 15.5M | -380.3K | -388.6K | -545.4K | -410.5K | 5.7M | 2.8M | 3.1M | 5M | 2.6M |
| Net change in cash | 7.6M | 595.4K | 19.7M | -3.9M | -13.9M | -10.1M | -7.5M | -401.1K | -1.9M | -501.7K | 402.9K | -36.9K |
| Free cash flow | 8.1M | 2M | 4M | -4.1M | -13.8M | -7.9M | -7M | -6.1M | -4.6M | -3.6M | -4.6M | -2.6M |