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 24 | -$0.64 | -$0.57 | +10.9% | — | $2M | — |
| Q2 24 | -$0.97 | -$0.66 | +32.0% | — | $2M | — |
| Q1 24 | -$1.86 | -$2.66 | -43.0% | — | $2.1M | — |
| Q3 23 | -$3.85 | -$3.45 | +10.4% | — | $1.5M | — |
| Q2 23 | -$0.27 | -$0.08 | +70.4% | — | $2M | — |
| Q1 23 | -$120.3 | -$132 | -9.7% | — | $2.1M | — |
| Q4 22 | -$1.7 | -$1.41 | +17.1% | — | $5.5M | — |
| Q3 22 | -$2.04 | -$2.95 | -44.6% | — | $3.7M | — |
| Q2 22 | -$4.5 | -$5 | -11.1% | — | $5.9M | — |
| Q1 22 | -$3.75 | -$5 | -33.3% | — | $7.2M | — |
| Q4 21 | -$4.5 | -$3.5 | +22.2% | — | $7M | — |
| Q3 21 | -$4.25 | -$4 | +5.9% | — | $7.4M | — |
| Q2 21 | -$4 | -$4 | 0.0% | — | $6.7M | — |
| Q1 21 | -$3.7 | -$3.5 | +5.4% | — | $7M | — |
| Q4 20 | -$3.4 | -$3.5 | -2.9% | — | $7.8M | — |
| Q3 20 | -$3.9 | -$4 | -2.6% | — | $5.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$19.2 | — | — | $7.2M | — |
| FY22 | — | -$1.2K | — | — | $22.3M | — |
| FY21 | — | -$31 | — | — | $28.1M | — |
| FY20 | — | -$39 | — | — | $18.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119K | $2.8M | $4.1M | $4.7M | $10.5M | $8.3M | $18.1M | $28.1M | $22.3M | $7.2M |
| YoY change | -55.3% | +2.3K% | +45% | +14.4% | +125% | -20.6% | +117.5% | +54.8% | -20.5% | -67.8% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119K | 2.8M | 4.1M | 4.7M | 10.5M | 8.3M | 18.1M | 28.1M | 22.3M | 7.2M |
| Cost of revenue | — | 1.7M | 6.9M | 12M | 15.4M | 16.8M | 21.3M | 20.7M | 21M | 15.4M |
| Gross profit | — | 1.1M | -2.8M | -7.4M | -4.9M | -8.4M | -3.1M | 7.4M | 1.3M | -8.2M |
| Gross margin | — | 38.1% | -68.4% | -157.8% | -46.7% | -101.1% | -17.4% | 26.2% | 5.81% | -113.6% |
| Research & development | 19.8M | 25.4M | 24M | 23.7M | 14.5M | 16.3M | 16.1M | 21.8M | 25.7M | 14.2M |
| Selling, general & administrative | 11M | 19.1M | 24.1M | 22.8M | 25.7M | 27.3M | 22.1M | 28.5M | 30.6M | 24.8M |
| Operating expenses | 30.8M | 44.5M | 48.1M | 46.5M | 40.2M | 43.6M | 38.2M | 50.3M | 56.3M | 39M |
| Operating income | -30.7M | -43.4M | -50.9M | -53.9M | -45.1M | -52.1M | -41.4M | -43M | -55M | -47.2M |
| Operating margin | -25.8K% | -1.5K% | -1.2K% | -1.2K% | -429.4% | -624.6% | -228.1% | -153.2% | -246.8% | -655.5% |
| Non-operating income, net | 12K | 60K | 172K | 331K | 619K | 400K | 62K | 1.2M | -874K | 2.4M |
| Pretax income | -31.4M | -45.3M | -54.8M | -62.4M | -51.2M | -59M | -46.8M | -49.2M | -62M | -50.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -31.4M | -45.3M | -54.8M | -62.4M | -51.2M | -59M | -46.8M | -49.2M | -62M | -50.1M |
| Net margin | -26.4K% | -1.6K% | -1.3K% | -1.3K% | -487.2% | -707.9% | -258.1% | -175.5% | -278% | -696.2% |
| EBITDA | -30M | -41.9M | -48.4M | -50.6M | -42M | -48.4M | -38.1M | -40.1M | -54M | -46.8M |
| EPS | -415 | -221 | -211 | -194 | -126 | -130 | -39 | -31 | -1.2K | -19.2 |
| Diluted EPS | -415 | -221 | -211 | -194 | -126 | -130 | -39 | -31 | -1.2K | -19.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7M | 7.2M | 5.9M | 3.7M | 5.5M | 2.1M | 2M | 1.5M | 1.7M | 2.1M | 2M | 2M |
| Cost of revenue | 5.4M | 6.2M | 5.1M | 6.1M | 3.7M | 4M | 4.9M | 3.9M | 2.6M | 4.2M | 2.7M | 4.1M |
| Gross profit | 1.6M | 1M | 830K | -2.4M | 1.8M | -1.9M | -2.9M | -2.5M | -895K | -2.1M | -741K | -2.1M |
| Gross margin | 23.2% | 14.2% | 14% | -65.5% | 32% | -92.3% | -147.9% | -166.6% | -53.3% | -103.9% | -38% | -106.6% |
| Research & development | 5.4M | 6.7M | 8M | 6.4M | 4.7M | 4.5M | 3.9M | 2.7M | 3.2M | 3.7M | 3.4M | 2.7M |
| Selling, general & administrative | 6.5M | 9.2M | 7.8M | 7M | 6.6M | 7.3M | 6.3M | 6M | 5.3M | 6.7M | 5.5M | 5.4M |
| Operating expenses | 11.9M | 15.9M | 15.8M | 13.4M | 11.3M | 11.8M | 10.1M | 8.6M | 8.4M | 10.5M | 8.8M | 8M |
| Operating income | -10.3M | -14.9M | -15M | -15.8M | -9.5M | -13.7M | -13.1M | -11.1M | -9.3M | -12.6M | -9.6M | -10.2M |
| Operating margin | -147.3% | -205.4% | -254.1% | -429.7% | -173.6% | -658.7% | -664.5% | -753.8% | -555% | -611.4% | -490.5% | -511.9% |
| Non-operating income, net | -5K | 9K | -1.7M | -15K | 947K | -2.8M | 8.2M | -3.2M | 140K | 245K | 1.1M | 414K |
| Pretax income | -12.1M | -16.5M | -18M | -17.4M | -10.1M | -18M | -6.3M | -15.4M | -10.3M | -13.5M | -9M | -10.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -12.1M | -16.5M | -18M | -17.4M | -10.1M | -18M | -6.3M | -15.4M | -10.3M | -13.5M | -9M | -10.1M |
| Net margin | -174% | -228% | -305.1% | -472.5% | -184.2% | -864.5% | -323.2% | -1K% | -615.8% | -656.7% | -459.2% | -509.7% |
| EBITDA | -9.6M | -14.6M | -14.8M | -15.6M | -8.9M | -14.1M | -12.8M | -10.8M | -9.1M | -12.2M | -9.5M | -10.1M |
| EPS | -7 | -486 | -510 | -294.6 | -141 | -131.8 | -7.84 | -3.45 | — | -2.66 | -0.66 | -0.57 |
| Diluted EPS | -7 | -486 | -510 | -294.6 | -141 | -131.8 | -7.84 | -3.45 | — | -2.66 | -0.66 | -0.57 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 14K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 16.9M |
| Shares outstanding | 86.7K | 205K | 260.2K | 321.3K | 405.6K | 455.1K | 1.2M | 1.6M | 51K | 2.6M | 2.6M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.41 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -188K% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 38.1% | -68.4% | -157.8% | -46.7% | -101.1% | -17.4% | 26.2% | 5.81% | -113.6% | -106.6% |
| Operating margin | -25.8K% | -1.5K% | -1.2K% | -1.2K% | -429.4% | -624.6% | -228.1% | -153.2% | -246.8% | -655.5% | -511.9% |
| Net margin | -26.4K% | -1.6K% | -1.3K% | -1.3K% | -487.2% | -707.9% | -258.1% | -175.5% | -278% | -696.2% | -113.6% |
| ROE | -59.2% | -96.5% | -139.3% | -4.7K% | -449.2% | 173.5% | -536.3% | 381.6% | 156.4% | 178.6% | 178.6% |
| ROA | -39.7% | -52.2% | -61.2% | -113.8% | -79.5% | -207.1% | -59.2% | -81.3% | -180.6% | -143.9% | -84.9% |
| Return on tangible assets | -39.7% | -52.2% | -61.2% | -113.8% | -79.5% | -207.1% | -59.2% | -81.3% | -180.6% | -143.9% | -237.6% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.6 | 6.17 | 7.63 | 0.86 | 1.08 | 0.31 | 5.47 | 3.8 | 1.91 | 0.45 | 0.4 |
| Quick ratio | 14.5 | 6.11 | 7.55 | 0.83 | 1.03 | 0.25 | 5.1 | 3.46 | 1.49 | 0.36 | 0.24 |
| Debt / equity | 0.4 | 0.68 | 1.06 | 31.9 | 3.79 | -1.38 | 6.52 | -4.52 | -1.49 | -1.77 | -0.02 |
| Debt / assets | 0.27 | 0.37 | 0.47 | 0.78 | 0.67 | 1.64 | 0.72 | 0.96 | 1.73 | 1.42 | 1.05 |
| Net debt / EBITDA | 1.76 | 1 | 0.65 | -0.02 | 0.18 | -0.74 | -0.39 | -0.65 | -0.91 | -0.72 | -0.41 |
| Interest coverage | -42.5 | -22 | -12.4 | -6.01 | -6.66 | -7.03 | -7.48 | -5.48 | -9.19 | -8.37 | -12.5 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.37 | 13.7 | 15.7 | 14.5 | 25.9 | 18.3 | 14.9 | 17.7 | 437.3 | 2.76 | 0.73 |
| EPS (basic) | -415 | -221 | -211 | -194 | -126 | -130 | -39 | -31 | -1.2K | -19.2 | -19.2 |
| EPS (diluted) | -415 | -221 | -211 | -194 | -126 | -130 | -39 | -31 | -1.2K | -19.2 | -0.03 |
| Book value per share | 611 | 229 | 151.2 | 4.17 | 28.1 | -74.7 | 7.19 | -8.12 | -777.5 | -10.7 | -0.62 |
| FCF per share | -348.9 | -221.6 | -199.6 | -156.2 | -100.4 | -101.3 | -36.3 | -24.8 | -999.3 | -18.5 | -2.05 |
| Cash per share | 851.3 | 359.3 | 282.5 | 130.1 | 125.3 | 24.2 | 34.8 | 20.3 | 202.5 | 6.01 | 0.1 |
| Capex per share | 24 | 38.9 | 21.1 | 7.71 | 1.46 | 1.67 | 0.66 | — | — | — | 0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.8K% | 283.5% | 134.5% | 53.1% | 5.65% | 9.13% | 4.41% | — | — | — | 0.34% |
| Capex / operating cash flow | -7.1% | -21% | -11.6% | -4.64% | -1.49% | -1.55% | -1.89% | — | — | — | -0.07% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY19 | — | -$130 | — | — | $8.3M | — |
| FY18 | — | -$126 | — | — | $10.5M | — |
| FY17 | — | -$194 | — | — | $4.7M | — |
| FY16 | — | -$211 | — | — | $4.1M | — |
| FY15 | — | -$221 | — | — | $2.8M | — |
| FY14 | — | -$415 | — | — | $119K | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7.2M | $5.9M | $3.7M | $5.5M | $2.1M | $2M | $1.5M | $1.7M | $2.1M | $2M | $2M |
| YoY change | -10.4% | +4% | -11.7% | -50.5% | -21.4% | -71.3% | -66.8% | -60% | -69.4% | -0.82% | -0.61% | +34.9% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 73.8M | 73.7M | 73.5M | 41.8M | 50.8M | 11M | 42.2M | 32.2M | 10.3M | 15.7M |
| Receivables | 201K | 369K | 327K | 467K | 1.8M | 2.8M | 5.1M | 5.1M | 2.2M | 1.4M |
| Inventory | 115K | 683K | 803K | 1.3M | 2.7M | 3.6M | 3.6M | 3.9M | 4.3M | 4.8M |
| Total current assets | 75.3M | 75.6M | 75.4M | 44.3M | 56.6M | 18.9M | 53.6M | 44.4M | 19.4M | 25.2M |
| Property, plant & equipment | 2.8M | 10.7M | 13.6M | 10M | 7.3M | 9.2M | 14.8M | 14.4M | 13.3M | 9.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 79.1M | 86.8M | 89.6M | 54.9M | 64.3M | 28.5M | 79.1M | 60.5M | 34.3M | 34.8M |
| Accounts payable | 735K | 1.2M | 962K | 648K | 744K | 3.8M | 2.1M | 2.8M | 1.3M | 1.5M |
| Short-term debt | 382K | 4.7M | 1.6M | 40.9M | 42.6M | 44.9M | 1.2M | 1.2M | 1.4M | 42.9M |
| Total current liabilities | 5.2M | 12.3M | 9.9M | 51.8M | 52.3M | 60.6M | 9.8M | 11.7M | 10.1M | 56.2M |
| Long-term debt | 20.8M | 27.2M | 40.3M | 1.7M | 492K | 1.9M | 55.8M | 57.1M | 57.9M | 6.6M |
| Total liabilities | 26.1M | 39.9M | 50.2M | 53.5M | 52.9M | 62.5M | 70.4M | 73.4M | 74M | 62.8M |
| Shareholders' equity | 53M | 46.9M | 39.3M | 1.3M | 11.4M | -34M | 8.7M | -12.9M | -39.7M | -28M |
| Total debt | 21.1M | 31.9M | 41.9M | 42.7M | 43.1M | 46.8M | 56.9M | 58.3M | 59.2M | 49.5M |
| Net debt | -52.7M | -41.7M | -31.6M | 882K | -7.7M | 35.7M | 40.1M | 36.1M | 48.9M | 33.8M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 32.2M | 19.4M | 13.2M | 20.4M | 10.3M | 10.1M | 16.1M | 24.3M | 15.7M | 6.2M | 4.2M | 2.1M |
| Receivables | 5.1M | 4.4M | 2.7M | 1.6M | 2.2M | 1.3M | 1.3M | 1.1M | 1.4M | 1.6M | 1.3M | 2M |
| Inventory | 3.9M | 5.2M | 5.7M | 4.2M | 4.3M | 4.9M | 4.3M | 4.3M | 4.8M | 4.7M | 5.2M | 3.8M |
| Total current assets | 44.4M | 33.5M | 24.7M | 28.9M | 19.4M | 18.9M | 23.9M | 32.9M | 25.2M | 15.6M | 13M | 9.8M |
| Property, plant & equipment | 14.4M | 14.3M | 13.6M | 13.8M | 13.3M | 13.2M | 12.7M | 9.8M | 9.1M | 8.6M | 8.2M | 7.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 60.5M | 49M | 39.6M | 44M | 34.3M | 32.7M | 37.1M | 43.3M | 34.8M | 24.8M | 21.7M | 18.1M |
| Accounts payable | 2.8M | 3.4M | 5.2M | 2.1M | 1.3M | 3.1M | 2.2M | 1.1M | 1.5M | 1.9M | 1.7M | 4.2M |
| Short-term debt | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M | 52.1M | 42.5M | 42.9M | 43.3M | 13.5M | 13.6M |
| Total current liabilities | 11.7M | 12.7M | 13.2M | 10.9M | 10.1M | 17.8M | 66.1M | 55.5M | 56.2M | 56.3M | 21.8M | 24.4M |
| Long-term debt | 57.1M | 57.3M | 57.5M | 57.8M | 57.9M | 57.9M | 7.4M | 7M | 6.6M | 6.2M | 5.7M | 5.3M |
| Total liabilities | 73.4M | 74.7M | 77.1M | 75.6M | 74M | 82.6M | 73.6M | 62.5M | 62.8M | 62.5M | 27.6M | 29.8M |
| Shareholders' equity | -12.9M | -25.7M | -37.5M | -31.7M | -39.7M | -49.9M | -36.4M | -19.2M | -28M | -37.8M | -5.9M | -11.7M |
| Total debt | 58.3M | 58.5M | 58.7M | 59.1M | 59.2M | 59.4M | 59.5M | 49.5M | 49.5M | 49.5M | 19.2M | 18.9M |
| Net debt | 36.1M | 49.1M | 45.5M | 38.7M | 48.9M | 49.2M | 43.4M | 25.2M | 33.8M | 43.3M | 15M | 16.9M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -31.4M | -45.3M | -54.8M | -62.4M | -51.2M | -59M | -46.8M | -49.2M | -62M | -50.1M |
| Depreciation & amortization | 691K | 1.5M | 2.3M | 2.9M | 2.4M | 3.6M | 3.2M | 2.5M | 1M | 859K |
| Stock-based compensation | 1.7M | 4.2M | 4.8M | 4.8M | 9.9M | 5.5M | 3.9M | 7.1M | 6.5M | 4.4M |
| Change in working capital | -444K | 1.5M | 160K | -1.3M | -3.1M | -1.8M | -5.8M | -2.5M | -1.2M | -1M |
| Operating cash flow | -29.4M | -37.9M | -47.2M | -53.4M | -39.9M | -49.3M | -42.2M | -38.9M | -50.6M | -48.1M |
| Capital expenditure | -2.1M | -8M | -5.5M | -2.5M | -593K | -761K | -800K | — | — | — |
| Investing cash flow | -2.1M | -7.9M | -5.5M | -2.5M | -593K | -761K | -36.3M | 25.3M | 10M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | 0 | -330K | 0 |
| Financing cash flow | 73.9M | 45.2M | 51.8M | 17.4M | 47.7M | 5.8M | 85.3M | 20M | 28.9M | 52.7M |
| Net change in cash | 42.5M | -637K | -934K | -38.4M | 7.2M | -44.2M | 6.8M | 6.3M | -11.7M | 4.5M |
| Free cash flow | -30.3M | -45.4M | -51.9M | -50.2M | -40.7M | -46.1M | -44M | -39.3M | -51M | -48.3M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.1M | -16.5M | -18M | -17.4M | -10.1M | -18M | -6.3M | -15.4M | -10.3M | -13.5M | -9M | -10.1M |
| Depreciation & amortization | 556K | 286K | 246K | 260K | 572K | 256K | 267K | 262K | 74K | 64K | 62K | 59K |
| Stock-based compensation | 1.5M | 2.6M | 1.5M | 1.4M | 1M | 1.8M | 913K | 877K | 728K | 1.6M | 208K | 216K |
| Change in working capital | -1.1M | -647K | 2.7M | -1.3M | -1.9M | 1.4M | -573K | -1.5M | -411K | -74K | -771K | 2.7M |
| Operating cash flow | -10.2M | -13.5M | -12.8M | -16.2M | -10.2M | -12.9M | -4.9M | -15.1M | -9.3M | -11.2M | -9.1M | -6.6M |
| Capital expenditure | -199K | -29K | -148K | -126K | -36K | -120K | -33K | -13K | -26K | 0 | 0 | 0 |
| Investing cash flow | 9.8M | -29K | 9.8M | -126K | -36K | -120K | -33K | -13K | -26K | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 1.2M | 3.8M | 23.2M | 1.1M | 11.8M | 18.4M | 21.7M | 795K | 2.2M | 7.3M | 4.1M |
| Net change in cash | -416K | -12.3M | 877K | 6.9M | -9.2M | -1.2M | 13.5M | 6.6M | -8.5M | -9M | -1.8M | -2.5M |
| Free cash flow | -10M | -14.5M | -10.1M | -16M | -10.4M | -13.1M | -12.4M | -13.4M | -9.4M | -11.7M | -9.2M | -6.3M |