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 25 | -$17.1 | -$14.4 | +15.8% | — | — | — |
| Q4 24 | -$9 | -$26.4 | -192.8% | — | $15.9M | — |
| Q3 24 | -$16.2 | -$12.8 | +21.2% | — | $15.2M | — |
| Q2 24 | -$0.65 | -$0.71 | -9.2% | — | $15.8M | — |
| Q1 24 | -$0.45 | -$0.75 | -66.7% | — | $14.7M | — |
| Q3 23 | -$13.5 | -$30.1 | -123.1% | — | $14.7M | — |
| Q2 23 | -$9 | -$24.8 | -175.3% | — | $13.9M | — |
| Q4 22 | -$9 | -$27.8 | -208.3% | — | $18M | — |
| Q3 22 | -$0.29 | -$0.25 | +13.8% | — | $15.7M | — |
| Q2 22 | -$6 | -$11.7 | -95.5% | — | $15.4M | — |
| Q3 21 | — | $0.09 | — | — | $22M | — |
| Q2 21 | $10.5 | $30.4 | +190.0% | — | $25.8M | — |
| Q1 21 | $9 | $12.6 | +40.0% | — | $25.6M | — |
| Q4 20 | $21 | $53.9 | +156.4% | — | $32.8M | — |
| Q3 20 | $15 | $53.7 | +258.0% | — | $32M | — |
| Q2 20 | — | -$5.4 | — | — | $16M | — |
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 | — | — | — | — | $43.8M | — |
| FY24 | — | -$53.1 | — | — | $61.6M | — |
| FY23 | — | -$480 | — | — | $56.8M | — |
| FY22 | — | -$6.08 | — | — | $62.5M | — |
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 | $99.6M | $99.1M | $97M | $90.4M | $102M | $81.1M | $62.5M | $56.8M | $61.6M | $43.8M |
| YoY change | -0.58% | -0.47% | -2.12% | -6.8% | +12.8% | -20.4% | -23% | -9.1% | +8.31% | -28.9% |
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 | 99.6M | 99.1M | 97M | 90.4M | 102M | 81.1M | 62.5M | 56.8M | 61.6M | 43.8M |
| Cost of revenue | 56.1M | 57.3M | 55.6M | 52.3M | 53.4M | 47.7M | 45.3M | 37.4M | 40.1M | 26.9M |
| Gross profit | 43.5M | 41.9M | 41.4M | 38.1M | 48.6M | 33.5M | 17.3M | 19.4M | 21.4M | 16.9M |
| Gross margin | 43.7% | 42.3% | 42.7% | 42.2% | 47.6% | 41.2% | 27.6% | 34.2% | 34.8% | 38.6% |
| Research & development | 5M | 5.7M | 5.4M | 5.3M | 5.1M | 4.5M | 4.1M | 4.4M | 4.5M | 3.6M |
| Selling, general & administrative | 27.4M | 28.9M | 29.5M | 32.7M | 27.5M | 22.5M | 27M | 31.2M | 28.8M | 24.7M |
| Operating expenses | 32.3M | 34.5M | 34.7M | 37.9M | 30.7M | 22.3M | 30.8M | 35.4M | 35.1M | 28.3M |
| Operating income | 8.2M | 4.1M | 6.7M | 180K | 17.9M | 6.5M | -13.5M | -15.9M | -13.7M | -11.4M |
| Operating margin | 8.21% | 4.12% | 6.91% | 0.2% | 17.5% | 7.95% | -21.6% | -28.1% | -22.3% | -26.1% |
| Non-operating income, net | -48M | -41.8M | -26.9M | -24.3M | -17.8M | -2.5M | -19M | -12M | -3.9M | -12.7M |
| Pretax income | -42.1M | -39.9M | -23.2M | -30M | -6.6M | -1.9M | -43.8M | -36.9M | -30.7M | -37.2M |
| Income tax | -3.6M | -1.2M | -525K | -1M | -620K | -74K | -194K | -59K | 486K | 199K |
| Net income | -100.6M | -40.3M | -22.1M | -28.9M | -6.4M | 875K | -41M | -24M | -31.8M | -37.4M |
| Net margin | -101% | -40.6% | -22.8% | -32% | -6.26% | 1.08% | -65.6% | -42.3% | -51.6% | -85.4% |
| EBITDA | 17.6M | 12.5M | 12.9M | 5.8M | 19.8M | 8.8M | -10.9M | -13M | -13M | -8.7M |
| EPS | -21.9 | -9.31 | -5.29 | -7 | -1.6 | 0.2 | -6.08 | -480 | -53.1 | — |
| Diluted EPS | -21.9 | -9.31 | -5.29 | -7 | -1.6 | 0.2 | -6.08 | -480 | -53.1 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.7M | 15.4M | 15.7M | 18M | 14.8M | 13.9M | 14.7M | 13.4M | 14.7M | 15.8M | 15.2M | 15.9M |
| Cost of revenue | 9.7M | 9.8M | 15.4M | 11.8M | 9.3M | 8.9M | 10.4M | 8.9M | 9.2M | 10.1M | 9.8M | 11M |
| Gross profit | 6M | 5.6M | 329K | 6.2M | 5.6M | 5M | 4.3M | 4.6M | 5.5M | 5.7M | 5.3M | 4.9M |
| Gross margin | 38.2% | 36.2% | 2.1% | 34.6% | 37.6% | 36.2% | 29.2% | 34% | 37.6% | 36.2% | 35% | 30.8% |
| Research & development | 965K | 984K | 1M | 1.2M | 860K | 1.2M | 1.2M | 1.1M | 1.1M | 991K | 1M | 1.5M |
| Selling, general & administrative | 6.2M | 5.9M | 5.2M | 10.2M | 8.6M | 7.9M | 7.7M | 6.9M | 7.5M | 6.4M | 6.5M | 8.4M |
| Operating expenses | 7.2M | 6.9M | 6.2M | 11.3M | 9.5M | 9.1M | 8.8M | 8.1M | 8.6M | 7.4M | 7.5M | 13.4M |
| Operating income | -1.2M | -1.3M | -5.8M | -5.1M | -3.9M | -4M | -4.5M | -3.5M | -3M | -1.7M | -2.2M | -8.6M |
| Operating margin | -7.76% | -8.63% | -37.2% | -28.3% | -26.4% | -29% | -30.7% | -26% | -20.7% | -10.5% | -14.6% | -54% |
| Non-operating income, net | — | -519K | -2.3M | -15.8M | — | -10.8M | — | -1.2M | — | -2.4M | -339K | -1.2M |
| Pretax income | -13.2M | -10.2M | -10M | -10.1M | -6.3M | -18.6M | -6.5M | -5.5M | -3.3M | -6.9M | -4.8M | -15.8M |
| Income tax | -150K | -32K | 2K | -15K | -11K | -267K | 222K | -3K | 67K | -131K | -35K | 585K |
| Net income | -12.3M | -9.7M | -8.9M | -10.1M | -5.8M | -6M | -6.7M | -5.5M | -3.3M | -6.8M | -4.8M | -17M |
| Net margin | -78.3% | -63% | -57% | -55.9% | -39.2% | -43.1% | -45.8% | -41% | -22.6% | -42.6% | -31.4% | -106.9% |
| EBITDA | -338K | -1.1M | -4.8M | -4.5M | -3.2M | -3.5M | -3.9M | -2.5M | -2.3M | -1.3M | -773K | -8.4M |
| EPS | -2.5 | -1.42 | -1.18 | -1.32 | -0.76 | -0.78 | -0.88 | -0.72 | -0.37 | -0.71 | -0.46 | -38.4 |
| Diluted EPS | -2.5 | -1.42 | -1.18 | -1.32 | -0.76 | -0.78 | -0.88 | -0.72 | -0.37 | -0.71 | -0.46 | -38.4 |
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 | 158.9M | 110.3M | 47.9M | 21.5M | 79.6M | 29.9M | — | — | — | — | 5.5M |
| Enterprise value | 175M | 146.5M | 99.9M | 107.3M | 156.6M | 103.1M | — | — | — | — | 137.4M |
| Shares outstanding | 4.6M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 6.7M | 51K | 598.7K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 34.2 | — | — | — | — | 0.55 |
| P/S | 1.6 | 1.11 | 0.49 | 0.24 | 0.78 | 0.37 | — | — | — | — | 0.12 |
| P/B | 1.46 | 1.69 | 1.09 | 4.57 | -35.9 | -93.7 | — | — | — | — | -0.04 |
| EV/EBITDA | 9.95 | 11.7 | 7.72 | 18.6 | 7.93 | 11.7 | — | — | — | — | -16.7 |
| EV/Sales | 1.76 | 1.48 | 1.03 | 1.19 | 1.54 | 1.27 | — | — | — | — | 3.14 |
| Earnings yield | — | — | — | — | — | 2.93% | — | — | — | — | 183% |
| FCF yield | -7.33% | -6.28% | -21.2% | -29.9% | 17% | 15.2% | — | — | — | — | -204.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 42.3% | 42.7% | 42.2% | 47.6% | 41.2% | 27.6% | 34.2% | 34.8% | 38.6% | 30.8% |
| Operating margin | 8.21% | 4.12% | 6.91% | 0.2% | 17.5% | 7.95% | -21.6% | -28.1% | -22.3% | -26.1% | -9.98% |
| Net margin | -101% | -40.6% | -22.8% | -32% | -6.26% | 1.08% | -65.6% | -42.3% | -51.6% | -85.4% | -85.4% |
| ROE | -92.5% | -61.8% | -50.1% | -613.5% | 287.9% | -274.3% | 1.9K% | 100.3% | 90.4% | 51.9% | 51.9% |
| ROA | -40.3% | -20.9% | -14.6% | -22.1% | -4.9% | 0.74% | -44.5% | -40.4% | -30.8% | -35.5% | -5.72% |
| ROIC | 6.55% | 4.03% | 6.98% | 0.2% | 23.9% | 8.85% | -21.3% | -40.1% | -22.7% | -18.8% | -25.6% |
| Return on tangible assets | -134.1% | -63.5% | -48.3% | -66.1% | -10.2% | 1.86% | -190.2% | -89.3% | -5.3K% | 424.3% | -5.3K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.28 | 5.3 | 4.92 | 3.67 | 3.08 | 0.72 | 2.69 | 2.6 | 1.28 | 0.25 | 0.25 |
| Quick ratio | 3.99 | 3.76 | 3.2 | 2.02 | 1.96 | 0.43 | 1.39 | 1.27 | 0.68 | 0.12 | 0.68 |
| Debt / equity | 0.86 | 1.44 | 1.87 | 21.7 | -47 | -310.8 | -33.2 | -2.82 | -2.86 | -1.92 | -0.02 |
| Debt / assets | 0.37 | 0.49 | 0.54 | 0.78 | 0.8 | 0.83 | 0.78 | 1.13 | 0.98 | 1.31 | 0.98 |
| Net debt / EBITDA | 0.92 | 2.9 | 4.02 | 14.9 | 3.9 | 8.34 | -5.99 | -4.91 | -7.35 | -15.2 | -7.46 |
| Interest coverage | -6.75 | -6.38 | -3.56 | -3.56 | -0.2 | 0.65 | -2.8 | -2.64 | -1.57 | -1.83 | -1.11 |
| 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 | 21.7 | 22.9 | 23.2 | 21.6 | 24.4 | 19.4 | 9.27 | 1.1K | 102.8 | — | 70.7 |
| EPS (basic) | -21.9 | -9.31 | -5.29 | -7 | -1.6 | 0.2 | -6.08 | -480 | -53.1 | — | — |
| EPS (diluted) | -21.9 | -9.31 | -5.29 | -7 | -1.6 | 0.2 | -6.08 | -480 | -53.1 | — | -60 |
| Book value per share | 23.7 | 15.1 | 10.5 | 1.13 | -0.53 | -0.08 | -0.32 | -469.3 | -58.8 | — | -115.4 |
| FCF per share | -2.54 | -1.6 | -2.43 | -1.54 | 3.24 | 1.09 | -1.02 | -279.4 | -23.8 | — | -32.3 |
| Cash per share | 16.8 | 13.3 | 7.24 | 3.92 | 6.54 | 6.2 | 0.97 | 72.3 | 8.63 | — | 7.61 |
| Capex per share | 0.92 | 1.12 | 1.8 | 0.51 | 0.77 | 0.43 | 0.16 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.23% | 4.88% | 7.76% | 2.36% | 3.15% | 2.23% | 1.76% | — | — | — | — |
| Capex / operating cash flow | -4.32% | -15.7% | -42.1% | -11.5% | 126.7% | 14.5% | -16.1% | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | 12.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 5, 2015 | $1.10 |
| Jun 6, 2014 | $1.10 |
| Jun 6, 2013 | $1.00 |
| Date | Ratio |
|---|---|
| Jul 24, 2026 | 1:30 |
| Aug 27, 2025 | 1:5 |
| Aug 26, 2025 | 1:5 |
| Feb 23, 2024 | 1:5 |
| Jun 2, 2005 | 1:4 |
| FY21 | — | $0.2 | — | — | $81.1M | — |
| FY20 | — | -$1.6 | — | — | $102M | — |
| FY19 | — | -$7 | — | — | $90.4M | — |
| FY18 | — | -$5.29 | — | — | $97M | — |
| FY17 | — | -$9.31 | — | — | $99.1M | — |
| FY16 | — | -$21.9 | — | — | $99.6M | — |
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.7M | $15.4M | $15.7M | $18M | $14.8M | $13.9M | $14.7M | $13.4M | $14.7M | $15.8M | $15.2M | $15.9M |
| YoY change | -38.8% | -40.3% | -28.6% | -7.62% | -5.4% | -9.85% | -6.54% | -25.6% | -0.84% | +14% | +3.24% | +18.1% |
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 | 77.1M | 57.6M | 30.3M | 16.4M | 27.3M | 25.9M | 6.6M | 3.7M | 5.2M | 5.1M |
| Receivables | 18.3M | 17.2M | 21.3M | 17.8M | 20M | 13.3M | 12.6M | 10.7M | 13.4M | 9.4M |
| Inventory | 32.6M | 32.8M | 30.4M | 32M | 30.2M | 29.1M | 22.5M | 19.9M | 19.4M | 18.8M |
| Total current assets | 133.5M | 112.6M | 86.7M | 71.4M | 83.3M | 72.7M | 46.7M | 39M | 41.1M | 35.9M |
| Property, plant & equipment | 13.4M | 5.8M | 5.4M | 9.3M | 8.5M | 5.9M | 5.7M | 1.9M | 4.6M | 5.3M |
| Goodwill & intangibles | 174.6M | 129.5M | 105.9M | 87.3M | 67.7M | 72M | 70.5M | 32.5M | 102.7M | 114M |
| Total assets | 249.6M | 193M | 151.7M | 131.1M | 130.4M | 118.9M | 92.1M | 59.4M | 103.3M | 105.2M |
| Accounts payable | 9M | 8M | 8.1M | 7.8M | 7.1M | 6.8M | 6.2M | 3.9M | 6.8M | 11.5M |
| Short-term debt | 273K | 354K | 436K | 2.4M | 5.1M | 85.3M | 1.9M | 1.9M | 2.5M | 110.8M |
| Total current liabilities | 25.3M | 21.2M | 17.6M | 19.4M | 27.1M | 100.5M | 17.3M | 15M | 32.1M | 141.2M |
| Long-term debt | 93M | 93.5M | 81.9M | 99.8M | 99.3M | 13.9M | 70.3M | 65.5M | 98.3M | 27.2M |
| Total liabilities | 140.9M | 127.8M | 107.6M | 126.4M | 132.6M | 119.2M | 94.3M | 83.4M | 138.5M | 177.1M |
| Shareholders' equity | 108.7M | 65.2M | 44.1M | 4.7M | -2.2M | -319K | -2.2M | -23.9M | -35.2M | -72M |
| Total debt | 93.2M | 93.8M | 82.3M | 102.2M | 104.3M | 99.2M | 72.2M | 67.4M | 100.8M | 138M |
| Net debt | 16.1M | 70.3M | 52.1M | 86.9M | 77M | 73.2M | 65.6M | 63.7M | 95.6M | 132.8M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10M | 10.5M | — | 6.6M | — | — | — | 3.7M | — | 5.3M | — | 5.2M |
| Receivables | 16.9M | 15.9M | 17.3M | 12.6M | 13.6M | 13.9M | 15.1M | 10.7M | 17.3M | 17.5M | 21.2M | 13.4M |
| Inventory | 29.6M | 29.1M | 23.6M | 22.5M | 21.5M | 22.6M | 20.9M | 19.9M | 22.6M | 23M | 21.8M | 19.4M |
| Total current assets | 58.3M | 57.2M | 49.8M | 46.7M | 58.3M | 52.9M | 43.8M | 39M | 46M | 46M | 46.1M | 41.1M |
| Property, plant & equipment | — | — | — | 5.7M | — | — | — | 1.9M | — | — | — | 4.6M |
| Goodwill & intangibles | 37.3M | 38.7M | 37.1M | 70.5M | 21.3M | 15.8M | 16.2M | 32.5M | 38.6M | 83.6M | 46.7M | 102.7M |
| Total assets | 106.1M | 107.1M | 97.9M | 92.1M | 91.2M | 72M | 63.6M | 59.4M | 90.3M | 94.4M | 97.4M | 103.3M |
| Accounts payable | 15.6M | 11.8M | 14.4M | 6.2M | 12.9M | 12.6M | 10.6M | 3.9M | 20.5M | 23.1M | 25.3M | 6.8M |
| Short-term debt | 210K | 2M | 210K | 1.9M | 1.8M | 1.9M | 1.8M | 1.9M | 1.9M | 2.4M | 2.4M | 2.5M |
| Total current liabilities | 15.9M | 13.9M | 14.7M | 17.3M | 16.1M | 14.8M | 12.7M | 15M | 22.8M | 25.8M | 28.1M | 32.1M |
| Long-term debt | 76.2M | 57.4M | 57.7M | 70.3M | 75.2M | 65.5M | 65.2M | 65.5M | 83.7M | 91M | 91.4M | 98.3M |
| Total liabilities | 112.4M | 91.3M | 91.3M | 94.3M | 97.8M | 83.4M | 81.1M | 83.4M | 113.2M | 123.8M | 123.8M | 138.5M |
| Shareholders' equity | -6.3M | 15.8M | 6.6M | -2.2M | -6.6M | -11.4M | -17.5M | -23.9M | -22.9M | -29.4M | -26.3M | -35.2M |
| Total debt | 76.5M | 59.4M | 57.9M | 72.2M | 76.9M | 67.3M | 67M | 67.4M | 85.6M | 93.3M | 93.7M | 100.8M |
| Net debt | 66.4M | 48.9M | — | 65.6M | — | — | — | 63.7M | — | 88M | — | 95.6M |
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 | -100.6M | -40.3M | -22.1M | -28.9M | -6.4M | 875K | -41M | -24M | -31.8M | -37.4M |
| Depreciation & amortization | 6.1M | 5.2M | 4.1M | 4.9M | 3.1M | 2.7M | 2.3M | 1.8M | 1.9M | 2.7M |
| Stock-based compensation | 1.4M | 928K | 1.4M | 758K | 792K | 1.1M | 1.8M | 2.1M | 1.3M | 324K |
| Change in working capital | -2.2M | 2.1M | -3.7M | -947K | -849K | 7.4M | 5.5M | 2.4M | -2M | 5.6M |
| Operating cash flow | -97.5M | -30.9M | -17.9M | -18.5M | 2.5M | 12.5M | -6.9M | -11.6M | -4.2M | -5.9M |
| Capital expenditure | -4.2M | -4.8M | -7.5M | -2.1M | -3.2M | -1.8M | -1.1M | — | — | — |
| Investing cash flow | -5.3M | -6M | -7.5M | -5.2M | -3.2M | -1.8M | -1.1M | 27.5M | -12.9M | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -9.3M | -7.8M | -434K | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -8.8M | -8M | -12.4M | -3.5M | 1.3M | -2M | -91.1M | -8.4M | 35.1M | 12.4M |
| Net change in cash | -111.6M | -44.9M | -37.8M | -27.2M | 603K | 8.7M | -99.1M | 7.5M | 18M | 6.4M |
| Free cash flow | -11.6M | -6.9M | -10.2M | -6.4M | 13.6M | 4.5M | -6.9M | -14.3M | -14.3M | -12.2M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.3M | -9.7M | -8.9M | -10.1M | -5.8M | -6M | -6.7M | -5.5M | -3.3M | -6.8M | -4.8M | -17M |
| Depreciation & amortization | 660K | 261K | 744K | 668K | 602K | 484K | 229K | 462K | 691K | 153K | 598K | 424K |
| Stock-based compensation | 197K | 122K | 119K | 1.3M | 1.4M | 975K | 738K | -1M | 812K | 114K | 250K | 140K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -259K | -57K | -1.9M | -10.2M | -1.3M | -1.1M | -2.8M | -5M | -1.7M | -3.8M | -1.7M | 3.4M |
| Capital expenditure | -162K | -143K | -321K | -475K | -274K | -151K | -128K | -250K | -66K | -72K | -110K | — |
| Investing cash flow | -162K | -143K | -321K | -475K | -974K | 28.3M | -394K | -250K | -12.6M | -72K | -513K | -1K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
| Financing cash flow | -9.8M | 6.3M | -684K | -219K | 4.3M | -11.5M | -571K | -555K | 20.9M | 5.9M | 6.4M | 1.9M |
| Net change in cash | -10.2M | 6.1M | -2.9M | -10.9M | 2M | 15.6M | -3.7M | -5.8M | 6.6M | 2M | 4.3M | 5.2M |
| Free cash flow | -3.2M | -3.7M | -648K | 694K | -3.3M | -5M | -5.3M | -649K | -4.3M | -4.3M | -6.3M | 615K |