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 % |
|---|---|---|---|---|---|---|
| Q1 14 | — | -$0.11 | — | — | — | — |
| Q4 13 | — | -$0.77 | — | — | — | — |
| Q3 13 | — | -$0.05 | — | — | — | — |
| Q2 13 | — | -$0.06 | — | — | — | — |
| Q1 13 | — | $0.06 | — | — | — | — |
| Q4 12 | — | $0.06 | — | — | — | — |
| Q3 12 | — | -$1.87 | — | — | — | — |
| Q2 12 | — | -$0.44 | — | — | — | — |
| Q1 12 | — | $0.86 | — | — | $16.3M | — |
| Q2 11 | $612 | $396 | -35.3% | — | $27.9M | — |
| Q1 11 | $468 | $504 | +7.7% | — | $26.9M | — |
| Q4 10 | $792 | $756 | -4.5% | — | $61.2M | — |
| Q3 10 | $774 | $828 | +7.0% | — | $43.8M | — |
| Q2 10 | $630 | $680.4 | +8.0% | — | $33.5M | — |
| Q1 10 | $396 | $432 | +9.1% | — | $25.3M | — |
| Q4 09 | $576 | $684 | +18.8% | — | $31.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$7.88 | — | — | $30.8M | — |
| FY24 | — | -$7.6 | — | — | $36.7M | — |
| FY23 | — | -$7.73 | — | — | $38.6M | — |
| FY22 | — | -$134.1 | — | — | $24.2M | — |
| FY21 |
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 | $10.2M | $18.2M | $20.6M | $13.8M | $11.1M | $19.4M | $24.2M | $38.6M | $36.7M | $30.8M |
| YoY change | -0.89% | +78.4% | +13.1% | -33% | -19.8% | +75.3% | +25% | +59.4% | -5.08% | -16% |
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 | 10.2M | 18.2M | 20.6M | 13.8M | 11.1M | 19.4M | 24.2M | 38.6M | 36.7M | 30.8M |
| Cost of revenue | 7.6M | 9.9M | 10.9M | 7.2M | 7.1M | 12.7M | 17M | 29.8M | 28.9M | 27.4M |
| Gross profit | 2.6M | 8.3M | 9.7M | 6.6M | 3.9M | 6.7M | 7.2M | 8.9M | 7.8M | 3.4M |
| Gross margin | 25.4% | 45.8% | 46.9% | 47.9% | 35.6% | 34.4% | 29.8% | 22.9% | 21.2% | 10.9% |
| Research & development | 3M | 4M | 4.8M | 3.6M | 3.9M | 4.5M | 3.6M | 3M | 2.4M | 1.7M |
| Selling, general & administrative | 9.7M | 4.7M | 4.7M | 7.2M | 17.4M | 12.3M | 6.8M | 6.1M | 7M | 10.9M |
| Operating expenses | 12.5M | 8.3M | 8.9M | 10.3M | 20.8M | 16.6M | 10.2M | 8.8M | 9.3M | 12.6M |
| Operating income | -9.9M | 25.8K | 725K | -3.7M | -16.8M | -10M | -3M | 95.1K | -1.6M | -9.2M |
| Operating margin | -97.2% | 0.14% | 3.52% | -27.1% | -152% | -51.4% | -12.4% | 0.25% | -4.23% | -29.9% |
| Non-operating income, net | -8.1M | 285.3K | 400.6K | 238.2K | -578.8K | -874.3K | 3.1M | 259.3K | 203.1K | 159.9K |
| Pretax income | -18.5M | -131K | 677.6K | -3.9M | -18.4M | -11.8M | -512.5K | -224.2K | -1.8M | -10M |
| Income tax | 57.8K | -1.1M | -1.2M | -274.5K | -71.3K | 5.3K | 69.9K | 8K | 14.1K | 43.1K |
| Net income | -18.5M | 939.3K | 1.9M | -3.6M | -18.3M | -9.9M | -7.1M | -697.9K | -1.8M | -10.1M |
| Net margin | -181.7% | 5.16% | 9.13% | -26.1% | -165.7% | -51.2% | -29.2% | -1.81% | -4.96% | -32.7% |
| EBITDA | -7.6M | 3.2M | 4.8M | -467.9K | -13.9M | -7.1M | 7.3M | 3.3M | 772.6K | -7.4M |
| EPS | -27 | 1.2 | 2.4 | -5.4 | -24 | -225 | -134.1 | -7.73 | -7.6 | -7.88 |
| Diluted EPS | -27 | 1.2 | 2.4 | -5.4 | -24 | -225 | -134.1 | -7.73 | -7.6 | -7.88 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 12 | Q4 12 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.4M | 29.4M | 3.3M | 4M | 376.7K | 5.4M | 6.5M | 6M | 4M | 7.3M | 5.1M | 4.1M |
| Cost of revenue | 24M | 20.9M | 2.4M | 3.2M | 275.4K | 3M | 3.4M | 3.2M | 2.3M | 3.8M | 2.8M | 2M |
| Gross profit | 3.4M | 8.5M | 873.8K | 780.5K | 101.2K | 2.3M | 3.1M | 2.8M | 1.7M | 3.5M | 2.3M | 2.1M |
| Gross margin | 12.4% | 28.8% | 26.8% | 19.6% | 26.9% | 43.5% | 47.9% | 46.6% | 43.1% | 48.1% | 45.5% | 50.3% |
| Research & development | 1.3M | 887.3K | 706.5K | 679.7K | 924.2K | 1M | 969.9K | 1.1M | 1.2M | 1.3M | 1.2M | 1.1M |
| Selling, general & administrative | 22.1M | 33.9M | 3.4M | 2.2M | 969.6K | 880.8K | 1M | 1.9M | 584.6K | 1.4M | 1.3M | 1.5M |
| Operating expenses | 23.4M | 34.8M | 4M | 2.8M | 1.6M | 1.9M | 2M | 2.8M | 1.5M | 2.6M | 2.4M | 2.4M |
| Operating income | -20M | -24.6M | -3.1M | -2M | -1.5M | 432.7K | 1.1M | -62.1K | 217.6K | 918.2K | -33.4K | -377.4K |
| Operating margin | -73.1% | -83.8% | -95.7% | -50.8% | -394.7% | 8.08% | 17.6% | -1.04% | 5.42% | 12.5% | -0.65% | -9.22% |
| Non-operating income, net | -468.7K | -21M | -58.8K | -5.6M | -79.3K | 321.1K | 131.3K | -87.8K | 4.4K | -10.5K | 83K | 323.6K |
| Pretax income | -21.6M | -47M | -3.3M | -7.7M | -1.7M | 646.1K | 1.2M | -254.8K | 98.1K | 788.4K | -89.5K | -119.5K |
| Income tax | -91.9K | 1.5M | -140.4K | 409.8K | -4.7K | -1M | 9.6K | -34.4K | 0 | -1.3M | 46.3K | 38.8K |
| Net income | -21.6M | -48.4M | -3.1M | -8.1M | -1.7M | 1.7M | 1.1M | -220.4K | 98.1K | 2.1M | -135.8K | -158.3K |
| Net margin | -78.6% | -164.8% | -96.4% | -204.7% | -444% | 31.5% | 17.6% | -3.7% | 2.44% | 28.2% | -2.65% | -3.87% |
| EBITDA | -15.9M | -23.2M | -2.5M | -994.4K | -911.7K | 1.4M | 2M | 656.6K | 1.1M | 2M | 994.1K | 772.8K |
| EPS | -47.4 | — | — | — | -2.4 | — | — | — | 0.12 | — | — | — |
| Diluted EPS | -47.4 | — | — | — | -2.4 | — | — | — | 0.12 | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 14.9M |
| Shares outstanding | 669.6K | 670.5K | 705K | 696.5K | 737.3K | 44.1K | 52.8K | 90.3K | 239.3K | 1.3M | 1.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.17 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.28 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.97 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 511.6% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -46.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 45.8% | 46.9% | 47.9% | 35.6% | 34.4% | 29.8% | 22.9% | 21.2% | 10.9% | 50.3% |
| Operating margin | -97.2% | 0.14% | 3.52% | -27.1% | -152% | -51.4% | -12.4% | 0.25% | -4.23% | -29.9% | -38.2% |
| Net margin | -181.7% | 5.16% | 9.13% | -26.1% | -165.7% | -51.2% | -29.2% | -1.81% | -4.96% | -32.7% | -32.7% |
| ROE | -144.7% | 6.47% | 10.7% | -24.6% | -1.9K% | -51.6% | -73.6% | -5.47% | -11.5% | -51.5% | -56.8% |
| ROA | -54% | 2.5% | 4.51% | -8.85% | -59.6% | -21% | -24.2% | -2.13% | -5.18% | -25.5% | -15.5% |
| ROIC | -58.8% | 0.14% | 3.29% | -18.2% | -224.6% | -43.8% | -19% | 0.46% | -6.99% | -33.8% | 3.29% |
| Return on tangible assets | -59.4% | 2.62% | 4.53% | -8.85% | -82.7% | -24.1% | -27.7% | -2.24% | -5.18% | -40.4% | 4.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.73 | 0.94 | 1.2 | 0.73 | 0.42 | 1.14 | 0.99 | 1.26 | 2.19 | 1.87 | 1.87 |
| Quick ratio | 0.66 | 0.91 | 1.17 | 0.72 | 0.41 | 1.12 | 0.97 | 1.2 | 1.72 | 1.82 | 1.17 |
| Debt / equity | 0.61 | 0.54 | 0.35 | 0.51 | 7.57 | 0.42 | 0.75 | 0.7 | 0.5 | 0.5 | 0.6 |
| Debt / assets | 0.23 | 0.21 | 0.15 | 0.18 | 0.24 | 0.17 | 0.25 | 0.27 | 0.22 | 0.25 | 0.15 |
| Net debt / EBITDA | -0.53 | 1.44 | 0.92 | -12.8 | -0.47 | -0.49 | 0.86 | 2.3 | 8.17 | -1.05 | 0.92 |
| Interest coverage | -36 | 0.71 | 2.4 | -6.74 | -17.1 | -11.7 | 0.08 | 0.61 | -2.92 | -9.23 | 2.4 |
| 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 | 15.2 | 27.1 | 29.2 | 19.8 | 15 | 439.6 | 458.9 | 427.8 | 153.2 | 24.1 | 24.1 |
| EPS (basic) | -27 | 1.2 | 2.4 | -5.4 | -24 | -225 | -134.1 | -7.73 | -7.6 | -7.88 | -7.88 |
| EPS (diluted) | -27 | 1.2 | 2.4 | -5.4 | -24 | -225 | -134.1 | -7.73 | -7.6 | -7.88 | -7.88 |
| Book value per share | 19.1 | 21.7 | 25 | 21 | 1.32 | 436.4 | 182.1 | 141.3 | 66.3 | 15.3 | 2.04 |
| FCF per share | -9.39 | 1.13 | 0.96 | -4.74 | -4.68 | -622.2 | -176.2 | -39.1 | -14.4 | -3.05 | -0.24 |
| Cash per share | 5.6 | 4.86 | 2.35 | 2.18 | 1.2 | 102.6 | 19.2 | 14.4 | 6.59 | 1.67 | 0.22 |
| Capex per share | 4.73 | 5.63 | 2.55 | 2.32 | 2.23 | 256 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 31% | 20.8% | 8.73% | 11.7% | 14.8% | 58.2% | — | — | — | — | 8.73% |
| Capex / operating cash flow | -25.9% | 76.9% | 224.7% | -30.5% | -11.9% | -83.8% | — | — | — | — | 224.7% |
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | — | 0% |
| — |
| -$225 |
| — |
| — |
| $19.4M |
| — |
| FY20 | — | -$24 | — | — | $11.1M | — |
| FY19 | — | -$5.4 | — | — | $13.8M | — |
| FY18 | — | $2.4 | — | — | $20.6M | — |
| FY17 | — | $1.2 | — | — | $18.2M | — |
| FY16 | — | -$27 | — | — | $10.2M | — |
| Period | Q3 12 | Q4 12 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.4M | $29.4M | $3.3M | $4M | $376.7K | $5.4M | $6.5M | $6M | $4M | $7.3M | $5.1M | $4.1M |
| YoY change | -3.65% | -5.91% | — | — | — | — | +99.4% | +49.8% | +965.9% | +37.2% | -21.2% | -31.3% |
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 | 3.8M | 3.3M | 1.7M | 1.5M | 882.8K | 4.5M | 1M | 1.3M | 1.6M | 2.1M |
| Receivables | 3M | 10.1M | 17.5M | 13.7M | 7.2M | 7.1M | 9.3M | 8.7M | 7.9M | 9.2M |
| Inventory | 1.5M | 631.6K | 693.7K | 302.9K | 254.7K | 526.7K | 356.4K | 1.3M | 6.3M | 790.2K |
| Total current assets | 15.6M | 21.5M | 28.9M | 19M | 12.4M | 31.6M | 19.4M | 25.3M | 29.5M | 26.4M |
| Property, plant & equipment | 3.8M | 6.7M | 6.8M | 7M | 5.7M | 7.7M | 3.8M | 2.7M | 1.7M | 1.8M |
| Goodwill & intangibles | 3.1M | 1.6M | 119.8K | 3K | 8.6M | 5.9M | 3.7M | 1.6M | 0 | 14.6M |
| Total assets | 34.3M | 37.5M | 41.6M | 40.6M | 30.8M | 47.2M | 29.2M | 32.8M | 35.1M | 39.4M |
| Accounts payable | 6M | 6.8M | 11.8M | 12.7M | 14.9M | 8.4M | 2.3M | 832.4K | 993.1K | 3.1M |
| Short-term debt | 7.8M | 7.8M | 6.1M | 7.5M | 7.4M | 7.9M | 7.2M | 9M | 2.1M | 4M |
| Total current liabilities | 21.4M | 23M | 24M | 26M | 29.8M | 27.7M | 19.6M | 20.1M | 13.5M | 14.1M |
| Long-term debt | — | — | — | — | 0 | 176.6K | 20.4K | 0 | 5.8M | 5.8M |
| Total liabilities | 21.5M | 23M | 24M | 26M | 29.8M | 27.9M | 19.6M | 20.1M | 19.3M | 19.9M |
| Shareholders' equity | 12.8M | 14.5M | 17.6M | 14.6M | 976.2K | 19.3M | 9.6M | 12.8M | 15.9M | 19.5M |
| Total debt | 7.8M | 7.8M | 6.1M | 7.5M | 7.4M | 8M | 7.3M | 9M | 7.9M | 9.8M |
| Net debt | 4M | 4.6M | 4.4M | 6M | 6.5M | 3.5M | 6.2M | 7.7M | 6.3M | 7.7M |
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 12 | Q2 12 | Q3 12 | Q4 12 | Q4 16 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.6M | 7.4M | 6.3M | 10.7M | 3.8M | 2.3M | 1.8M | 3.3M | 1.8M | 3M | 2M | 1.7M |
| Receivables | 22.8M | 23.2M | 24.6M | 86M | 3M | 4.9M | 7.8M | 10.1M | 11.6M | 14.3M | 15.5M | 17.5M |
| Inventory | 25M | 23.9M | 21.1M | 16.8M | 1.5M | 1.3M | 1.7M | 631.6K | 704.1K | 596.8K | 502K | 693.7K |
| Total current assets | 167M | 171.5M | 166.8M | 143.8M | 15.6M | 14.9M | 15.6M | 21.5M | 19.8M | 22.9M | 24.3M | 28.9M |
| Property, plant & equipment | 80.9M | 78.4M | — | 70.9M | 3.8M | 8.2M | 9.8M | 6.7M | 11.5M | 6.3M | 10.7M | 6.8M |
| Goodwill & intangibles | 141.6M | 125.7M | 130.4M | 84.1M | 3.1M | 2.4M | 2M | 1.6M | 1.2M | 761.8K | 335.7K | 119.8K |
| Total assets | 357.7M | 351.7M | 337.2M | 287.4M | 34.3M | 32.8M | 35.1M | 37.5M | 35.4M | 37.9M | 38.3M | 41.6M |
| Accounts payable | 20.7M | 17.3M | 19.9M | 20.3M | 6M | 6.4M | 7.8M | 6.8M | 6.9M | 8.8M | 9.6M | 11.8M |
| Short-term debt | 35M | 49.9M | 48.2M | 50.8M | 7.8M | 6.8M | 7.5M | 7.8M | 7M | 7.3M | 7.1M | 6.1M |
| Total current liabilities | 105.2M | 116.7M | 124.2M | 122.1M | 21.4M | 19.9M | 20.8M | 23M | 20.5M | 21.3M | 22.3M | 24M |
| Long-term debt | 100.7K | 91.9K | 83.1K | 74.2K | — | — | — | — | — | — | — | — |
| Total liabilities | 106.6M | 118.1M | 125.5M | 123.4M | 21.5M | 19.9M | 20.8M | 23M | 20.5M | 21.3M | 22.3M | 24M |
| Shareholders' equity | 251M | 233.6M | 211.7M | 164M | 12.8M | 13M | 14.3M | 14.5M | 14.9M | 16.6M | 16.1M | 17.6M |
| Total debt | 35.1M | 50M | 48.2M | 50.9M | 7.8M | 6.8M | 7.5M | 7.8M | 7M | 7.3M | 7.1M | 6.1M |
| Net debt | 27.5M | 42.6M | 42M | 40.1M | 4M | 4.5M | 5.7M | 4.6M | 5.2M | 4.2M | 5.1M | 4.4M |
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 | -18.5M | 939.3K | 1.9M | -3.6M | -18.3M | -9.9M | -7.1M | -697.9K | -1.8M | -10.1M |
| Depreciation & amortization | 2.6M | 2.9M | 3.7M | 2.9M | 3.5M | 3.7M | 7.2M | 3M | 2.1M | 1.7M |
| Stock-based compensation | 273.1K | 487.4K | 584.6K | 494.3K | 298.1K | 3M | 0 | 1.4M | 820.4K | 1.4M |
| Change in working capital | 2.8M | 1.2M | -5.1M | -5.2M | -302K | -10.4M | -13.7M | -1.8M | -5M | -2.9M |
| Operating cash flow | -12.2M | 4.9M | 799.5K | -5.3M | -13.9M | -13.5M | -7.5M | -2.3M | -2.4M | -2.6M |
| Capital expenditure | -3.2M | -3.8M | -1.8M | -1.6M | -1.6M | -11.3M | — | — | — | — |
| Investing cash flow | 21.4M | -3.8M | -4.1M | 151.9K | -1.7M | -18.5M | 3.9K | 589 | -22.3K | 2.6K |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | -379.7K | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -24.3M | -9.9M | -8M | -5.6M | -1.3M | 22.7M | -7.4M | -3.4M | -4.7M | 2.6M |
| Net change in cash | -15.1M | -8.7M | -11.3M | -10.8M | -16.9M | -9.3M | -14.9M | -5.7M | -7.1M | 60K |
| Free cash flow | -6.3M | 757.2K | 676.3K | -3.3M | -3.5M | -27.4M | -9.3M | -3.5M | -3.4M | -3.9M |
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 | Q3 12 | Q4 12 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -21.6M | -48.4M | -3.1M | -8.1M | -1.7M | 1.7M | 1.1M | -220.4K | 98.1K | 2.1M | -135.8K | -158.3K |
| Depreciation & amortization | 4M | 2.8M | 681.5K | 659.8K | 656.8K | 670.6K | 723.8K | 805.7K | 882.9K | 1.1M | 944.3K | 791.6K |
| Stock-based compensation | — | — | 0 | 62.1K | 112.7K | 134.3K | 157.8K | 82.5K | 144.2K | 145.8K | 147.4K | 147.4K |
| Change in working capital | 9.3M | -2.3M | 4.1M | 2.2M | 597.9K | -2.4K | -1.5M | 2.2M | -367.6K | -1.4M | 90.2K | -3.4M |
| Operating cash flow | 581.3K | -46.8M | 1.5M | -4.4M | -305K | 2.5M | 480.2K | 2.9M | 774.6K | 1.8M | 1.1M | -2.9M |
| Capital expenditure | -257.4K | -2.5M | -2M | -1.4M | -191.6K | -52.9K | -1.2M | -2.3M | -3.3K | -396.7K | -667.2K | -729.8K |
| Investing cash flow | -257.4K | -2.5M | -2.1M | 10.7M | -191.6K | -52.9K | -1.2M | -2.3M | -3.3K | -396.7K | -667.2K | -695.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 2.5K | 3.6K | — | — | 0 | 0 | — | — | — | — |
| Financing cash flow | -24.9M | -13.3M | -653.3K | -309.9K | -1.1M | -2.3M | -783.3K | -5.7M | -2.2M | 242K | -971.9K | -6.6M |
| Net change in cash | -24.6M | -62.6M | -1.2M | 6M | -1.6M | 111.5K | -1.5M | -5.1M | -1.4M | 1.7M | -587.4K | -10.2M |
| Free cash flow | 1.2M | 324.9K | -1.9M | 301.2K | -1.3M | 965.1K | -313.9K | 1.4M | -97.5K | 326.3K | 1.1M | -651K |