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 | -$0.32 | -$0.3 | +6.3% | — | $0 | — |
| Q2 26 | -$0.28 | -$0.13 | +53.6% | — | $0 | — |
| Q1 26 | -$0.47 | -$0.26 | +44.7% | — | $0 | — |
| Q4 25 | -$0.39 | $0.09 | +123.1% | — | $0 | — |
| Q3 25 | -$0.5 | -$0.53 | -6.0% | — | $0 | — |
| Q2 25 | -$0.5 | -$0.6 | -20.0% | — | $0 | — |
| Q1 25 | -$0.8 | -$0.71 | +11.3% | — | $0 | — |
| Q4 24 | -$0.8 | -$0.52 | +35.0% | — | $6.7M | — |
| Q3 24 | -$0.6 | -$0.76 | -26.7% | — | $4M | — |
| Q2 24 | -$0.7 | -$0.7 | 0.0% | — | $4.1M | — |
| Q4 23 | -$0.23 | -$0.12 | +47.8% | — | $3.9M | — |
| Q3 23 | -$2.9 | -$1.24 | +57.2% | — | $3.3M | — |
| Q2 23 | -$3.3 | -$4.32 | -30.9% | — | $6.6M | — |
| Q1 23 | -$3.77 | -$4.6 | -22.0% | — | $2.5M | — |
| Q4 22 | -$3.05 | -$5.1 | -67.2% | — | $2.6M | — |
| Q3 22 | -$1.64 | -$2.8 | -70.7% | — | $9.6M | — |
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 | — | -$1.55 | — | — | $0 | — |
| FY24 | — | -$2.8 | — | — | $16.9M | — |
| FY23 | — | -$1.1 | — | — | $16.3M | — |
| FY22 | — | -$1.05 | — | — | $39.4M |
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 | $22.1M | $13.7M | $15.9M | $31.8M | $42.6M | $61.3M | $39.4M | $16.3M | $16.9M | $0 |
| YoY change | -32.1% | -38.3% | +16.2% | +100.5% | +33.9% | +43.8% | -35.8% | -58.6% | +3.62% | -100% |
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 | 22.1M | 13.7M | 15.9M | 31.8M | 42.6M | 61.3M | 39.4M | 16.3M | 16.9M | 0 |
| Cost of revenue | 8.8M | 6.6M | 7.1M | 10.1M | 11.8M | 13.3M | 8.8M | 8.7M | 11M | — |
| Gross profit | 13.3M | 7M | 8.8M | 21.7M | 30.8M | 47.9M | 30.6M | 7.6M | 5.9M | — |
| Gross margin | 60.3% | 51.4% | 55.3% | 68.1% | 72.3% | 78.2% | 77.7% | 46.4% | 34.7% | — |
| Research & development | 99.4K | 3.1M | 10.9M | 13.7M | 16.9M | 32.7M | 70.9M | 51.2M | 12.8M | 15.6M |
| Selling, general & administrative | 8.7M | 11.5M | 14.8M | 14.3M | 14.5M | 20.7M | 43.2M | 48.1M | 31.2M | 19.9M |
| Operating expenses | 8.8M | 14.6M | 29.6M | 28.1M | 31.4M | 53.4M | 114.1M | 99.3M | 44M | 35.5M |
| Operating income | 4.5M | -7.6M | -20.9M | -6.4M | -646.7K | -5.4M | -83.5M | -95.6M | -38.1M | -35.5M |
| Operating margin | 20.3% | -55.3% | -131.6% | -20.2% | -1.52% | -8.88% | -212.1% | -586.6% | -225.9% | — |
| Non-operating income, net | -1.6M | -1M | 750.6K | -1.2M | -14.8M | 14.6M | 4.1M | 5.4M | 1.7M | 19.8M |
| Pretax income | 2.8M | -8.6M | -23.1M | -12.3M | -20.1M | 4.3M | -83.8M | -92.7M | -37.1M | -15.7M |
| Income tax | 2.5M | -2M | 866.1K | -303.9K | -1.1M | -3.1M | 236.4K | 480.2K | 725.1K | — |
| Net income | 344.7K | -6.6M | -23.9M | -12M | -19M | 7.4M | -84M | -93.2M | -37.8M | -22.7M |
| Net margin | 1.56% | -48.4% | -150.9% | -37.8% | -44.5% | 12.1% | -213.5% | -571.6% | -223.9% | — |
| EBITDA | 6.6M | -7.1M | -20.4M | -5.9M | -384.4K | -5.4M | -82.8M | -94.8M | -37M | -54.5M |
| EPS | 0.01 | -0.25 | -0.44 | -0.19 | -0.28 | 0.1 | -1.05 | -1.1 | -2.8 | -1.55 |
| Diluted EPS | 0.01 | -0.25 | -0.44 | -0.19 | -0.28 | 0.09 | -1.05 | -1.1 | -2.8 | -1.55 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9M | 2.1M | 4.1M | 4M | 6.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 2.3M | 990.3K | 3.5M | 2.6M | 4M | — | — | — | — | — | — | — |
| Gross profit | 1.5M | 1.2M | 678.3K | 1.3M | 2.7M | — | — | — | — | — | — | — |
| Gross margin | 39.9% | 53.7% | 16.4% | 33.8% | 40.4% | — | — | — | — | — | — | — |
| Research & development | 6.6M | 1.7M | 3M | 4.9M | 3.3M | 5.7M | 3.9M | 3M | 2.9M | 1.3M | 3.1M | 4.4M |
| Selling, general & administrative | 6.8M | 8.3M | 7.6M | 7.5M | 7.8M | 5.2M | 5.2M | 5M | 4.5M | 4.1M | 4.1M | 3.4M |
| Operating expenses | 13.4M | 10M | 10.6M | 12.4M | 11.1M | 10.9M | 9.1M | 8M | 7.5M | 5.4M | 7.2M | 7.7M |
| Operating income | -11.8M | -8.8M | -9.9M | -11M | -8.4M | -10.9M | -9.1M | -8M | -7.5M | -5.4M | -7.2M | -7.7M |
| Operating margin | -306.5% | -411.1% | -239.1% | -279.4% | -126.2% | — | — | — | — | — | — | — |
| Non-operating income, net | -11.2M | 617.6K | 190.2K | 369.5K | 492.2K | 9.1M | 1.2M | 708K | 8.8M | 91.4K | 4.1M | 725.3K |
| Pretax income | -23.2M | -8.3M | -9.8M | -10.8M | -8.1M | -1.8M | -7.9M | -7.3M | 1.3M | -5.3M | -3.1M | -7M |
| Income tax | 557.5K | -72.4K | 182K | 162.4K | 453.1K | — | — | — | — | — | — | — |
| Net income | -23.8M | -8.3M | -10M | -11M | -8.5M | -8.9M | -7.9M | -7.3M | 1.5M | -5.3M | -2.7M | -7M |
| Net margin | -615.4% | -386.6% | -242.4% | -277.4% | -128.2% | — | — | — | — | — | — | — |
| EBITDA | -11.8M | -8.6M | -9.5M | -10.7M | -8.2M | -19.8M | -10M | -8.5M | -16.1M | -5.3M | -11.1M | -8.2M |
| EPS | — | -0.08 | -0.07 | -0.07 | — | -0.6 | -0.5 | -0.5 | — | -0.26 | -0.12 | -0.3 |
| Diluted EPS | — | -0.08 | -0.07 | -0.07 | — | -0.6 | -0.5 | -0.5 | — | -0.26 | -0.12 | -0.3 |
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 | 349.7M | — | — | — | 1.7B | — | 9.2B | 611.8M | — | 55.7M | 43.1M |
| Enterprise value | 347.3M | — | — | — | 1.7B | — | 9.2B | 616.6M | — | 40.5M | 20.3M |
| Shares outstanding | 28.7M | 34.6M | 53.9M | 63.3M | 66.8M | 76.3M | 80.1M | 85M | 13.5M | 14.6M | 14.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 1K | — | — | — | — | — | — | — | — | — | 0.41 |
| P/S | 15.8 | — | — | — | 41.1 | — | 234.5 | 37.5 | — | — | — |
| P/B | 10.3 | — | — | — | 58.1 | — | 111.5 | 31.1 | — | 3.04 | 1.52 |
| EV/EBITDA | 53 | — | — | — | -4.6K | — | -110.7 | -6.51 | — | -0.74 | -0.73 |
| EV/Sales | 15.7 | — | — | — | 41.1 | — | 232.9 | 37.8 | — | — | — |
| Earnings yield | 0.1% | — | — | — | — | — | — | — | — | — | 245.9% |
| FCF yield | -0.49% | — | — | — | -0.12% | — | -0.52% | -14.5% | — | -54% | -33.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.3% | 51.4% | 55.3% | 68.1% | 72.3% | 78.2% | 77.7% | 46.4% | 34.7% | — | — |
| Operating margin | 20.3% | -55.3% | -131.6% | -20.2% | -1.52% | -8.88% | -212.1% | -586.6% | -225.9% | — | 0% |
| Net margin | 1.56% | -48.4% | -150.9% | -37.8% | -44.5% | 12.1% | -213.5% | -571.6% | -223.9% | — | 0% |
| ROE | 1.02% | -13.6% | -81.2% | -37.2% | -63% | 4.86% | -101.5% | -473.4% | -117% | -124% | -64.5% |
| ROA | 0.89% | -11.9% | -49.4% | -22.4% | -36.8% | 4.15% | -62.1% | -186.2% | -62.6% | -76.2% | -54% |
| ROIC | 1.75% | -16.7% | -56.6% | -16.9% | -2.11% | -12.4% | -451.7% | -390.9% | -179.4% | — | — |
| Return on tangible assets | 0.89% | -9.1K% | 382.4% | 2.6K% | -72.2% | 4.73% | -73.9% | -256.9% | -81% | -141.4% | -58.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.87 | 1.88 | 0.83 | 1.2 | 1.83 | 9.62 | 2.69 | 1.29 | 2.97 | 2.43 | 4.42 |
| Quick ratio | 4.12 | 1.37 | 0.66 | 0.94 | 1.38 | 9.27 | 2.46 | 0.91 | 2.62 | 2.43 | 4.42 |
| Debt / equity | — | — | 0.38 | 0.37 | 0.47 | 0.09 | 0.19 | 0.73 | 0.43 | 0.17 | 0.09 |
| Debt / assets | — | — | 0.23 | 0.23 | 0.27 | 0.08 | 0.12 | 0.29 | 0.23 | 0.1 | 0.07 |
| Net debt / EBITDA | — | — | -0.36 | -0.98 | -1.42 | 20.1 | 0.78 | -0.05 | 0.3 | 0.28 | 0.57 |
| Interest coverage | — | — | -6.82 | -1.62 | -3.41 | 1.88 | -18.2 | -37.2 | -60 | — | — |
| Effective tax rate | 87.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.77 | 0.39 | 0.29 | 0.5 | 0.64 | 0.8 | 0.49 | 0.19 | 1.25 | 0 | 0 |
| EPS (basic) | 0.01 | -0.25 | -0.44 | -0.19 | -0.28 | 0.1 | -1.05 | -1.1 | -2.8 | -1.55 | -1.55 |
| EPS (diluted) | 0.01 | -0.25 | -0.44 | -0.19 | -0.28 | 0.09 | -1.05 | -1.1 | -2.8 | -1.55 | -0.61 |
| Book value per share | 1.18 | 1.4 | 0.55 | 0.51 | 0.45 | 2 | 1.03 | 0.23 | 2.4 | 1.25 | 1.66 |
| FCF per share | -0.06 | 0.02 | -0.22 | -0.09 | -0.03 | -0.21 | -0.6 | -1.04 | -1.62 | -2.05 | -1.13 |
| Cash per share | 0.08 | 0.09 | 0.07 | 0.1 | 0.2 | 1.6 | 1 | 0.11 | 1.85 | 1.25 | 1.51 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -0% | 0% |
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | 11.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 28, 2014 | $0.07 |
| Jan 27, 2014 | $0.07 |
| Oct 28, 2013 | $0.07 |
| Jul 29, 2013 | $0.07 |
| Apr 29, 2013 | $7.00 |
| Jan 28, 2013 | $0.06 |
| Oct 31, 2012 | $6.00 |
| Jul 30, 2012 | $6.00 |
| Date | Ratio |
|---|---|
| — |
| FY21 | — | $0.1 | — | — | $61.3M | — |
| FY20 | — | -$0.28 | — | — | $42.6M | — |
| FY19 | — | -$0.19 | — | — | $31.8M | — |
| FY18 | — | -$0.44 | — | — | $15.9M | — |
| FY17 | — | -$0.25 | — | — | $13.7M | — |
| FY16 | — | $0.01 | — | — | $22.1M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $2.1M | $4.1M | $4M | $6.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | +49.2% | -14.6% | -37.2% | +18.3% | +72.4% | -100% | -100% | -100% | -100% | 0% | 0% | 0% |
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 | 2.4M | 3.3M | 3.8M | 6.3M | 13.6M | 122.4M | 80.2M | 9.6M | 24.9M | 18.3M |
| Receivables | 10.8M | 3.4M | 4M | 5M | 5.2M | 8.8M | 3.6M | 4.5M | 4M | — |
| Inventory | 2.5M | 2.8M | 2.3M | 3.6M | 6.7M | 5.6M | 8.6M | 6.7M | 4.1M | — |
| Total current assets | 16.3M | 10.3M | 11.2M | 16.8M | 27M | 151.8M | 104M | 22.9M | 35.2M | 18.9M |
| Property, plant & equipment | 825.1K | 555.5K | 404.6K | 351.9K | 1.7M | 1.6M | 6M | 6M | 4.8M | 3.1M |
| Goodwill & intangibles | 0 | 55.3M | 54.7M | 54.1M | 25.3M | 21.9M | 21.7M | 13.8M | 13.8M | 13.8M |
| Total assets | 38.6M | 55.3M | 48.5M | 53.6M | 51.5M | 178.1M | 135.4M | 50M | 60.4M | 29.8M |
| Accounts payable | 701K | 2.7M | 3.2M | 3.1M | 2.8M | 3.4M | 22M | 12.9M | 3M | 3.1M |
| Short-term debt | — | — | 6.7M | 5.4M | 7.5M | 3.7M | 2.1M | 1.9M | 2.1M | 758.9K |
| Total current liabilities | 3.3M | 5.5M | 13.6M | 14M | 14.7M | 15.8M | 38.7M | 17.8M | 11.9M | 7.8M |
| Long-term debt | — | — | 4.5M | 6.7M | 6.6M | 10M | 13.8M | 12.5M | 11.8M | 2.4M |
| Total liabilities | 4.7M | 6.9M | 19M | 21.3M | 21.4M | 25.9M | 52.6M | 30.3M | 28.1M | 11.5M |
| Shareholders' equity | 33.9M | 48.5M | 29.5M | 32.3M | 30.1M | 152.3M | 82.8M | 19.7M | 32.3M | 18.3M |
| Total debt | — | — | 11.1M | 12.1M | 14.1M | 13.7M | 15.9M | 14.4M | 13.9M | 3.1M |
| Net debt | — | — | 7.4M | 5.8M | 547.6K | -108.6M | -64.3M | 4.8M | -11.1M | -12.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.6M | 40.6M | 34.7M | 29.2M | 24.9M | 26.6M | 20M | 15M | 18.3M | 35.4M | 30.8M | 25.8M |
| Receivables | 4.5M | 2.4M | 2.8M | 1.6M | 4M | — | — | — | — | — | — | — |
| Inventory | 6.7M | 6.9M | 4.8M | 4.9M | 4.1M | — | — | — | — | — | — | — |
| Total current assets | 22.9M | 53.3M | 45.1M | 38.5M | 35.2M | 28.4M | 21.4M | 16.2M | 18.9M | 36.8M | 33.4M | 27.2M |
| Property, plant & equipment | 6M | 5.7M | 5.5M | 5.2M | 4.8M | 3.6M | 3.4M | 3.3M | 3.1M | 3M | 2.8M | 2.6M |
| Goodwill & intangibles | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M |
| Total assets | 50M | 80.6M | 71.8M | 64.6M | 60.4M | 39.8M | 32.7M | 27.3M | 29.8M | 47.6M | 43.1M | 37M |
| Accounts payable | 12.9M | 10.5M | 2.5M | 3M | 3M | 2M | 2.2M | 2.5M | 3.1M | 1.5M | 2.1M | 1.7M |
| Short-term debt | 1.9M | 1.9M | 2M | 2M | 2.1M | 742.4K | 748K | 753.4K | 758.9K | 764.6K | 770.3K | 775.2K |
| Total current liabilities | 17.8M | 16.6M | 9.6M | 10.6M | 11.9M | 6.3M | 5.6M | 6.7M | 7.8M | 7.1M | 5.4M | 6.2M |
| Long-term debt | 12.5M | 12.3M | 12M | 11.7M | 11.8M | 2.8M | 2.6M | 2.5M | 2.4M | 2.2M | 2.1M | 1.9M |
| Total liabilities | 30.3M | 29M | 26.6M | 27M | 28.1M | 13.2M | 11.6M | 12M | 11.5M | 10.4M | 8.3M | 8.7M |
| Shareholders' equity | 19.7M | 51.6M | 45.2M | 37.6M | 32.3M | 26.6M | 21M | 15.3M | 18.3M | 37.1M | 34.8M | 28.4M |
| Total debt | 14.4M | 14.2M | 14M | 13.7M | 13.9M | 3.5M | 3.4M | 3.3M | 3.1M | 3M | 2.8M | 2.7M |
| Net debt | 4.8M | -26.4M | -20.7M | -15.5M | -11.1M | -23.1M | -16.6M | -11.8M | -12.7M | -30M | -24.8M | -21.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 344.7K | -6.6M | -23.9M | -12M | -19M | 7.4M | -84M | -93.2M | -37.8M | -22.7M |
| Depreciation & amortization | 422.9K | 481K | 452K | 471.4K | 462.7K | 211.4K | 209.6K | 269.9K | 268.2K | 152.1K |
| Stock-based compensation | 499.9K | 756.3K | 1.6M | 1.9M | 2.6M | 5.1M | 11.2M | 17.9M | 13.6M | 8.1M |
| Change in working capital | -5.6M | 8.7M | 2.3M | -3.1M | -4M | -2.9M | 19.5M | -13.2M | -4.6M | -3.2M |
| Operating cash flow | -2.3M | 1.7M | -12M | -8.3M | -16.5M | 3M | -50.6M | -85.4M | -27.4M | -30M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.1K |
| Investing cash flow | 0 | 43.1K | 0 | — | 0 | 15M | 5M | 7M | 304.5K | 25.1M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -77.8K | 0 | -50.3K | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 9M | 4.2M | -4.5M | 107.9M | -9.1K | 5.9M | 35.2M | -4.2M |
| Net change in cash | -2.3M | 1.7M | -3M | -4.1M | -21M | 125.9M | -45.6M | -72.5M | 8M | -9.1M |
| Free cash flow | -1.7M | 849.4K | -11.6M | -5.6M | -2M | -15.9M | -48.2M | -88.7M | -21.8M | -30M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.8M | -8.3M | -10M | -11M | -8.5M | -8.9M | -7.9M | -7.3M | 1.5M | -5.3M | -2.7M | -7M |
| Depreciation & amortization | 70.2K | 72.1K | 65.8K | 65.1K | 65.1K | 64.9K | 29.3K | 29.3K | 28.6K | 28.2K | 28.2K | 28.2K |
| Stock-based compensation | 4.7M | 3.4M | 3.6M | 3.4M | 3.2M | 2.7M | 2.2M | 1.7M | 1.5M | 757.6K | 402.7K | 578K |
| Change in working capital | -3.4M | -744.4K | -2.3M | 633.5K | -2.2M | -1.3M | -519.4K | -361.2K | -998K | -2M | 154.2K | -862.1K |
| Operating cash flow | -21.7M | -5.4M | -8.2M | -6.7M | -7.1M | -7.6M | -6M | -5.5M | -5.5M | -6.2M | -8.9M | -5.5M |
| Capital expenditure | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Investing cash flow | 1M | — | — | — | 194.5K | 17.2M | 1.1M | 474.1K | 6.3M | 0 | 3.5M | 1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 645.5K | 35.3M | -150.3K | 0 | 0 | -4.2M | 0 | 0 | 0 | 23.4M | 0 | 0 |
| Net change in cash | -20.1M | 29.9M | -8.4M | -6.7M | -6.9M | 5.5M | -4.9M | -5M | 784.4K | 17.2M | -5.4M | -3.7M |
| Free cash flow | -9.7M | -6M | -5.7M | -5.7M | -4.4M | -11.3M | -7.7M | -5.5M | -5.5M | -6.2M | -8.9M | -5.5M |
| Aug 11, 2025 |
| 1:10 |