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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.11 | -$0.05 | +54.5% | — | — | — |
| Q2 26 | -$0.12 | -$0.12 | 0.0% | — | — | — |
| Q1 26 | -$0.06 | -$0.27 | -350.0% | — | $1.7M | — |
| Q3 25 | -$0.03 | -$0.06 | -100.0% | — | $2M | — |
| Q2 25 | -$0.09 | -$0.18 | -100.0% | — | $1M | — |
| Q1 25 | -$0.15 | -$0.03 | +80.0% | — | $1.6M | — |
| Q2 24 | -$0.12 | $0.02 | +116.7% | — | $3M | — |
| Q1 24 | -$0.03 | -$0.18 | -500.0% | — | $1.1M | — |
| Q4 23 | -$0.01 | -$0.06 | -500.0% | — | $1.5M | — |
| Q3 23 | -$0.02 | -$0.05 | -150.0% | — | $1.5M | — |
| Q1 23 | -$0.02 | -$0.06 | -200.0% | — | $1.6M | — |
| Q4 22 | — | -$0.04 | — | — | $2.8M | — |
| Q3 22 | -$0.02 | -$0.03 | -50.0% | — | $1.8M | — |
| Q2 22 | -$0.03 | -$0.04 | -33.3% | — | $1.5M | — |
| Q1 22 | -$0.06 | -$0.03 | +50.0% | — | $2.3M | — |
| Q4 21 | -$0.02 | -$0.08 | -300.0% | — | $2M | — |
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 | — | -$0.57 | — | — | $5.6M | — |
| FY24 | — | -$0.22 | — | — | $7.7M | — |
| FY23 | — | -$0.17 | — | — | $7.4M | — |
| FY22 | — | -$0.15 | — | — | $8.3M |
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 | $6.3M | $5M | $5.6M | $6.3M | $25M | $7.8M | $8.3M | $7.4M | $7.7M | $5.6M |
| YoY change | +51.3% | -21.3% | +11.8% | +13.7% | +294.3% | -69% | +7.54% | -11.8% | +5.23% | -27.2% |
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 | 6.3M | 5M | 5.6M | 6.3M | 25M | 7.8M | 8.3M | 7.4M | 7.7M | 5.6M |
| Cost of revenue | 2.6M | 1.9M | 2.5M | 2.4M | 10M | 3.2M | 3.3M | 3.1M | 4.2M | 2.6M |
| Gross profit | 3.7M | 3.1M | 3.1M | 3.9M | 15M | 4.6M | 5.1M | 4.3M | 3.6M | 3.1M |
| Gross margin | 58.8% | 61.4% | 55.8% | 61.7% | 60.1% | 59.2% | 60.7% | 58.3% | 46% | 54.6% |
| Research & development | 184.3K | 454.1K | 916K | 340.6K | 455K | 572.7K | 352.2K | 491.8K | 290.7K | 289.9K |
| Selling, general & administrative | 6.3M | 5.8M | 4.6M | 4.9M | 9.4M | 8.6M | 7.3M | 6.8M | 7.1M | 6.4M |
| Operating expenses | 6.5M | 5.9M | 5.6M | 5.3M | 9.8M | 9.2M | 7.6M | 7.3M | 7.4M | 6.7M |
| Operating income | -3.4M | -3.4M | -3.1M | -2.1M | 4.5M | -4.9M | -2.9M | -3.3M | -4.1M | -3.9M |
| Operating margin | -53.1% | -69% | -55% | -32.8% | 18% | -63.5% | -34.6% | -45.5% | -53% | -68.4% |
| Non-operating income, net | 211.9K | — | 92.8K | — | — | 414.6K | — | — | — | 534.9K |
| Pretax income | -3.2M | -3.6M | -3.2M | -2.3M | 4.5M | -4.5M | -2.9M | -3.4M | -4.5M | -3.7M |
| Income tax | — | — | — | 0 | 77K | -74.1K | 0 | 0 | 0 | 0 |
| Net income | -3.2M | -3.6M | -3.2M | -2.3M | 4.4M | -4.4M | -2.9M | -3.4M | -4.5M | -3.7M |
| Net margin | -49.8% | -72.9% | -57.8% | -36.2% | 17.5% | -57.2% | -34.5% | -46.2% | -57.8% | -66.5% |
| EBITDA | -2.8M | -2.8M | -2.5M | -1.2M | 5.4M | -4.4M | -2.4M | -2.8M | -3.6M | -3.3M |
| EPS | -0.24 | -0.24 | -0.24 | -0.15 | 0.27 | -0.25 | -0.15 | -0.17 | -0.22 | -0.57 |
| Diluted EPS | -0.24 | -0.24 | -0.24 | -0.15 | 0.23 | -0.25 | -0.15 | -0.17 | -0.22 | -0.57 |
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 | 1.5M | 1.5M | 1.1M | 3M | 2.5M | 1.1M | 1.6M | 1M | 2M | 1M | 1.7M | 2.2M |
| Cost of revenue | 661.1K | 688.6K | 443.4K | 1.2M | 981.1K | 1.6M | 624.8K | 354K | 779.6K | 800.5K | 822.5K | 861.6K |
| Gross profit | 808.9K | 839.1K | 670.7K | 1.9M | 1.6M | -529.2K | 951.7K | 677.1K | 1.2M | 216.2K | 831.8K | 1.4M |
| Gross margin | 55% | 54.9% | 60.2% | 61.5% | 61.4% | -49.5% | 60.4% | 65.7% | 61.2% | 21.3% | 50.3% | 61.7% |
| Research & development | 76.3K | 271.2K | 68K | 61.6K | 56.3K | 104.8K | 44.6K | 84.1K | 10.7K | 150.5K | 56.8K | 38.1K |
| Selling, general & administrative | 1.5M | 1.6M | 1.8M | 1.6M | 1.3M | 2.4M | 1.6M | 1.7M | 1.5M | 1.6M | 1.3M | 1.5M |
| Operating expenses | 1.6M | 1.9M | 1.8M | 1.7M | 1.3M | 2.5M | 1.6M | 1.7M | 1.5M | 1.8M | 1.4M | 1.6M |
| Operating income | -901K | -1.2M | -1.2M | 121.8K | 149.1K | -3.1M | -754.5K | -1.1M | -321.4K | -1.6M | -626.3K | -244.1K |
| Operating margin | -61.3% | -76.7% | -110.1% | 4.04% | 5.86% | -294.6% | -47.9% | -109.9% | -16% | -161.9% | -37.9% | -10.9% |
| Non-operating income, net | — | — | — | — | — | — | 534.9K | — | — | 0 | — | — |
| Pretax income | -900.8K | -1.2M | -1.3M | 30.2K | 59K | -3.3M | -255.6K | -1.2M | -450.3K | -1.8M | -810.6K | -382.3K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -900.8K | -1.2M | -1.3M | 30.2K | 59K | -3.3M | -255.6K | -1.2M | -450.3K | -1.8M | -810.6K | -382.3K |
| Net margin | -61.3% | -80.1% | -117.6% | 1% | 2.32% | -304.5% | -16.2% | -120% | -22.4% | -177.6% | -49% | -17% |
| EBITDA | -767.5K | -1M | -1.1M | 239.5K | 261.8K | -3M | -28.8K | -1M | -212.1K | -1.5M | -534K | -154.2K |
| EPS | -0.05 | — | -0.07 | 0 | 0 | -0.16 | -0.01 | -0.18 | -0.06 | — | -0.12 | -0.05 |
| Diluted EPS | -0.05 | — | -0.07 | 0 | 0 | -0.16 | -0.01 | -0.18 | -0.06 | — | -0.12 | -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 | — | 36.4M | 44.5M | 41.1M | 226.4M | 86.8M | — | 60.1M | 63M | — | 11.1M |
| Enterprise value | — | 37.8M | 47.5M | 46.4M | 222.6M | 82.5M | — | 60.8M | 65.3M | — | 15.1M |
| Shares outstanding | 15.1M | 15.2M | 15.4M | 15.6M | 16.5M | 17.5M | 19.7M | 19.8M | 20M | 6.7M | 6.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 51.6 | — | — | — | — | — | -2.39 |
| P/S | — | 7.29 | 7.97 | 6.48 | 9.05 | 11.2 | — | 8.17 | 8.14 | — | 1.74 |
| P/B | — | 6.75 | 14.9 | 46.3 | 17.1 | 6.39 | — | 7.19 | 15.4 | — | 7.23 |
| EV/EBITDA | — | -13.3 | -19.1 | -39.4 | 41 | -18.6 | — | -21.6 | -18 | — | -5.81 |
| EV/Sales | — | 7.57 | 8.5 | 7.3 | 8.9 | 10.6 | — | 8.27 | 8.44 | — | 2.18 |
| Earnings yield | — | — | — | — | 1.94% | — | — | — | — | — | -41.9% |
| FCF yield | — | -6.72% | -5.38% | -2.69% | 1.85% | -5.14% | — | -6.35% | -2.7% | — | -7.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.8% | 61.4% | 55.8% | 61.7% | 60.1% | 59.2% | 60.7% | 58.3% | 46% | 54.6% | 61.7% |
| Operating margin | -53.1% | -69% | -55% | -32.8% | 18% | -63.5% | -34.6% | -45.5% | -53% | -68.4% | -10.9% |
| Net margin | -49.8% | -72.9% | -57.8% | -36.2% | 17.5% | -57.2% | -34.5% | -46.2% | -57.8% | -66.5% | -49.8% |
| ROE | -38.3% | -67.5% | -107.9% | -258.3% | 33.3% | -32.6% | -25.2% | -40.7% | -109.2% | -637% | -168.8% |
| ROA | -33.9% | -29.3% | -32% | -27.9% | 26.2% | -27.3% | -18.6% | -25.5% | -46.2% | -53.3% | -21% |
| ROIC | — | — | — | -34.2% | 46.9% | -53.3% | -34.1% | -36.9% | -63.8% | -98.1% | -63.1% |
| Return on tangible assets | -49.7% | -39% | -42.5% | -37.3% | 28.9% | -30.9% | -21.4% | -30.6% | -62.2% | -86.5% | -60.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.43 | 9.23 | 4.26 | 0.8 | 6.22 | 7.1 | 3.69 | 4.84 | 2.39 | 1.32 | 1.49 |
| Quick ratio | 2.58 | 6.04 | 2.68 | 0.43 | 4.5 | 4.49 | 2.32 | 2.59 | 1.07 | 0.4 | 0.73 |
| Debt / equity | — | 1.1 | 1.66 | 6.86 | 0.11 | 0.07 | 0.08 | 0.37 | 0.73 | 5.82 | 2.38 |
| Debt / assets | — | 0.48 | 0.49 | 0.74 | 0.09 | 0.06 | 0.06 | 0.23 | 0.31 | 0.49 | 0.4 |
| Net debt / EBITDA | — | -0.49 | -1.2 | -4.43 | -0.69 | 0.99 | 1.26 | -0.25 | -0.64 | -1 | -1.26 |
| Interest coverage | — | -17.4 | -11.4 | -9.56 | 103.6 | -4.4K | — | -52.7 | -10.5 | -6.26 | -4.62 |
| Effective tax rate | — | — | — | 0% | 1.72% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.42 | 0.33 | 0.36 | 0.41 | 1.52 | 0.44 | 0.42 | 0.37 | 0.39 | 0.84 | 1 |
| EPS (basic) | -0.24 | -0.24 | -0.24 | -0.15 | 0.27 | -0.25 | -0.15 | -0.17 | -0.22 | -0.57 | -0.57 |
| EPS (diluted) | -0.24 | -0.24 | -0.24 | -0.15 | 0.23 | -0.25 | -0.15 | -0.17 | -0.22 | -0.57 | -0.52 |
| Book value per share | 0.55 | 0.36 | 0.19 | 0.06 | 0.8 | 0.78 | 0.58 | 0.42 | 0.21 | 0.09 | 0.19 |
| FCF per share | -0.33 | -0.16 | -0.16 | -0.07 | 0.25 | -0.25 | -0.07 | -0.19 | -0.09 | -0.2 | -0.28 |
| Cash per share | 0.06 | 0.3 | 0.13 | 0.06 | 0.31 | 0.3 | 0.2 | 0.12 | 0.03 | 0.01 | 0.04 |
| Capex per share | 0.03 | 0 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0 | 0.01 | 0.02 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.3% | 0.3% | 11.2% | 2.29% | 1.16% | 6.61% | 2.41% | 1.33% | 1.39% | 2.31% | 2.31% |
| Capex / operating cash flow | -8.93% | -0.55% | -39.2% | -19.7% | 5.94% | -10.2% | -16.9% | -2.58% | -3.05% | -10.9% | -10.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.25 | — | — | $7.8M | — |
| FY20 | — | $0.27 | — | — | $25M | — |
| FY19 | — | -$0.15 | — | — | $6.3M | — |
| FY18 | — | -$0.24 | — | — | $5.6M | — |
| FY17 | — | -$0.24 | — | — | $5M | — |
| FY16 | — | -$0.24 | — | — | $6.3M | — |
| 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 | $1.5M | $1.5M | $1.1M | $3M | $2.5M | $1.1M | $1.6M | $1M | $2M | $1M | $1.7M | $2.2M |
| YoY change | -16.5% | -45.7% | -29.6% | +8.6% | +72.9% | -30% | +41.5% | -65.8% | -20.9% | -4.9% | +4.93% | +117.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 948.3K | 4.6M | 2M | 897.2K | 5.2M | 5.3M | 3.9M | 2.3M | 664.9K | 87.8K |
| Receivables | 1.5M | 1.8M | 2.1M | 1.5M | 3.7M | 2M | 2.8M | 2.4M | 1.9M | 689.2K |
| Inventory | 4M | 3.5M | 2.7M | 2.3M | 3.8M | 4.7M | 4.5M | 4.6M | 3.6M | 2.9M |
| Total current assets | 6.8M | 10.2M | 7.2M | 5M | 13.7M | 12.9M | 12.1M | 10M | 6.5M | 4.2M |
| Property, plant & equipment | 611.8K | 712.8K | 1.6M | 2M | 1.9M | 2.1M | 1.9M | 1.5M | 1.3M | 936.4K |
| Goodwill & intangibles | 3M | 3.1M | 2.5M | 2.1M | 1.6M | 1.9M | 2.1M | 2.2M | 2.5M | 2.7M |
| Total assets | 9.3M | 12.4M | 10.1M | 8.2M | 16.8M | 16.3M | 15.5M | 13.4M | 9.7M | 7M |
| Accounts payable | 735.9K | 751.7K | 1.1M | 713.2K | 1.5M | 1.1M | 1.8M | 1.3M | 1.9M | 1.5M |
| Short-term debt | — | — | — | 5.1M | 81.2K | 91.8K | 100.3K | 115.7K | 129.1K | 143.7K |
| Total current liabilities | 1.1M | 1.1M | 1.7M | 6.3M | 2.2M | 1.8M | 3.3M | 2.1M | 2.7M | 3.2M |
| Long-term debt | — | 5.9M | 5M | 1M | 1.4M | 861.4K | 761.1K | 2.9M | 2.9M | 3.3M |
| Total liabilities | 1.1M | 7M | 7.1M | 7.3M | 3.6M | 2.7M | 4.1M | 5M | 5.6M | 6.4M |
| Shareholders' equity | 8.3M | 5.4M | 3M | 889.5K | 13.2M | 13.6M | 11.4M | 8.4M | 4.1M | 588.5K |
| Total debt | — | 5.9M | 5M | 6.1M | 1.4M | 953.2K | 861.4K | 3.1M | 3M | 3.4M |
| Net debt | — | 1.4M | 3M | 5.2M | -3.8M | -4.4M | -3M | 717.1K | 2.3M | 3.3M |
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 | 1.4M | 2.3M | 1.1M | 709.1K | 809K | 664.9K | 674.2K | 569.5K | 490K | 87.8K | 280.4K | 321.9K |
| Receivables | 2.4M | 2.4M | 2.1M | 3.7M | 3.1M | 1.9M | 1.9M | 1.1M | 620K | 689.2K | 761.8K | 1.9M |
| Inventory | 4.5M | 4.6M | 4.6M | 4.3M | 4.6M | 3.6M | 3.4M | 3.3M | 3.4M | 2.9M | 2.9M | 2.8M |
| Total current assets | 9M | 10M | 8.5M | 9.2M | 9.1M | 6.5M | 6.8M | 5.4M | 5M | 4.2M | 4.6M | 5.5M |
| Property, plant & equipment | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M | 1M | 936.4K | 866.4K | 793.2K |
| Goodwill & intangibles | 2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.5M | 2.5M | 2.6M | 2.7M | 2.7M | 2.7M | 2.7M |
| Total assets | 12.2M | 13.4M | 12M | 12.6M | 12.5M | 9.7M | 10M | 8.5M | 8M | 7M | 7.5M | 8.4M |
| Accounts payable | 1.2M | 1.3M | 1.4M | 1.7M | 1.6M | 1.9M | 1.8M | 1M | 1.3M | 1.5M | 2.1M | 1.6M |
| Short-term debt | 112.5K | 115.7K | 118.9K | 122.3K | 125.7K | 129.1K | 132.7K | 136.2K | 139.9K | 143.7K | 147.5K | 151.4K |
| Total current liabilities | 2M | 2.1M | 2M | 2.4M | 2.2M | 2.7M | 3M | 2.6M | 2.5M | 3.2M | 4.2M | 3.7M |
| Long-term debt | 672.5K | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 3.1M | 3.2M | 3.3M | 3.3M | 3.3M | 3.2M |
| Total liabilities | 2.7M | 5M | 4.9M | 5.3M | 5.1M | 5.6M | 6.1M | 5.8M | 5.8M | 6.4M | 7.5M | 7M |
| Shareholders' equity | 9.5M | 8.4M | 7.1M | 7.3M | 7.4M | 4.1M | 3.8M | 2.7M | 2.2M | 588.5K | 550 | 1.4M |
| Total debt | 785K | 3.1M | 3M | 3M | 3M | 3M | 3.2M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Net debt | -625.7K | 717.1K | 2M | 2.3M | 2.2M | 2.3M | 2.6M | 2.8M | 3M | 3.3M | 3.1M | 3.1M |
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 | -3.2M | -3.6M | -3.2M | -2.3M | 4.4M | -4.4M | -2.9M | -3.4M | -4.5M | -3.7M |
| Depreciation & amortization | 586.4K | 607.1K | 634.7K | 904.9K | 919K | 493.9K | 497K | 524K | 453.9K | 428.6K |
| Stock-based compensation | 614.7K | 635.2K | 31.5K | 114.2K | 3.1M | 18.4K | 653.8K | 163.3K | 144.3K | 147K |
| Change in working capital | -3.6M | -328.9K | 978.9K | 477.2K | -3.6M | -1.3M | 484.8K | -1.2M | 236.5K | 1.3M |
| Operating cash flow | -5.2M | -2.7M | -1.6M | -738.7K | 4.9M | -5M | -1.2M | -3.8M | -3.5M | -1.2M |
| Capital expenditure | -462.9K | -14.8K | -628.1K | -145.6K | -289.3K | -512.7K | -200.9K | -98.1K | -107.9K | -130.4K |
| Investing cash flow | -462.9K | -14.8K | -628.1K | -145.6K | -289.3K | -512.7K | -200.9K | -98.1K | -107.9K | -130.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 6M | -150K | 0 | -89.3K | 0 | 0 | 2.3M | 0 | 755.1K |
| Net change in cash | -5.6M | 3.3M | -2.4M | -884.3K | 4.5M | -5.6M | -1.4M | -1.6M | -3.6M | -571.9K |
| Free cash flow | -5M | -2.4M | -2.4M | -1.1M | 4.2M | -4.5M | -1.5M | -3.8M | -1.7M | -1.3M |
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 | -900.8K | -1.2M | -1.3M | 30.2K | 59K | -3.3M | -255.6K | -1.2M | -450.3K | -1.8M | -810.6K | -382.3K |
| Depreciation & amortization | 133.3K | 132.7K | 117.3K | 115.9K | 109.2K | 111.5K | 107.9K | 108.6K | 107.9K | 104.3K | 92.2K | 89.4K |
| Stock-based compensation | 0 | 4.5K | 0 | 144.3K | 0 | 0 | — | 0 | 0 | 147K | 33.3K | -1 |
| Change in working capital | 454.8K | -412.9K | 406.2K | -777.6K | -201.1K | 706.5K | -667.7K | 1.2M | 380.6K | 449.7K | 551.5K | -1.7M |
| Operating cash flow | -312.7K | -1.4M | -771.1K | -426.6K | -17.3K | -2.4M | -799.1K | -187.6K | -113.5K | -619.9K | 295.6K | -1.6M |
| Capital expenditure | 0 | -3.8K | -94.8K | -4.4K | -5.4K | -3.2K | 0 | — | -66K | 0 | — | — |
| Investing cash flow | 0 | -3.8K | -94.8K | -4.4K | -5.4K | -3.2K | 0 | — | -66K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | 285K | 150K | 100K | 300K | -97.6K | -175.7K |
| Net change in cash | -312.7K | -1.4M | -866K | -431K | -22.7K | -2.4M | -514.1K | -37.6K | -79.4K | -319.9K | 198K | -1.8M |
| Free cash flow | -163.4K | -1.4M | -1.3M | -384.1K | 99.9K | -144.2K | -275.7K | -254.7K | -179.4K | -622.4K | 290.2K | -1.6M |