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 | -$0.73 | -$1.22 | -67.1% | — | $7.1M | — |
| Q2 24 | -$0.5 | -$0.93 | -86.0% | — | $8.7M | — |
| Q1 24 | -$0.81 | -$0.39 | +51.9% | — | $8.6M | — |
| Q4 23 | -$1.04 | -$0.83 | +20.2% | — | — | — |
| Q3 23 | -$0.67 | -$1.27 | -89.6% | — | — | — |
| Q2 23 | -$0.8 | -$0.8 | 0.0% | — | — | — |
| Q1 23 | — | -$0.12 | — | — | — | — |
| Q4 22 | -$0.01 | -$0.06 | -500.0% | — | — | — |
| Q3 22 | -$0.6 | -$1 | -66.7% | — | — | — |
| Q2 22 | -$0.8 | -$1.2 | -50.0% | — | — | — |
| Q1 22 | — | -$0.28 | — | — | — | — |
| Q4 21 | — | -$0.01 | — | — | — | — |
| Q3 21 | — | -$0.02 | — | — | — | — |
| Q2 21 | — | -$0.07 | — | — | — | — |
| Q1 21 | — | -$0.58 | — | — | — | — |
| Q4 20 | — | -$0.17 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$8.35 | — | — | $27.7M | — |
| FY23 | — | -$3.83 | — | — | $27.5M | — |
| FY22 | — | -$5.8 | — | — | $28.1M | — |
| FY21 | — | -$7 | — | — | $33.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $932K | $6.6M | $47.8M | $38.3M | $28.9M | $22.9M | $33.9M | $28.1M | $27.5M | $27.7M |
| YoY change | +48.4% | +605.4% | +627.5% | -19.9% | -24.4% | -20.9% | +48.1% | -17% | -2.31% | +0.9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 932K | 6.6M | 47.8M | 38.3M | 28.9M | 22.9M | 33.9M | 28.1M | 27.5M | 27.7M |
| Cost of revenue | 1.4M | 5.5M | 30M | 19.7M | 20.4M | 14.3M | 16M | 18.1M | 13.9M | 20.8M |
| Gross profit | -439K | 1M | 17.8M | 18.6M | 8.5M | 8.6M | 17.9M | 10M | 13.6M | 6.9M |
| Gross margin | -47.1% | 15.6% | 37.3% | 48.6% | 29.4% | 37.6% | 52.8% | 35.5% | 49.5% | 25% |
| Research & development | 4.9M | 6.1M | 9.8M | 7.9M | 3.2M | 2.7M | 3.1M | 4.1M | 3.5M | 4.6M |
| Selling, general & administrative | 7.6M | 9.5M | 27M | 21.8M | 20.1M | 17M | 22M | 18.2M | 19.4M | 21.6M |
| Operating expenses | 13.4M | 18.1M | 38.6M | 29.7M | 23.3M | 19.7M | 25.1M | 22.3M | 22.9M | 26.2M |
| Operating income | -17.8M | -20.2M | -23.4M | -14M | -17.2M | -12.5M | -8.6M | -14M | -10.5M | -20.5M |
| Operating margin | -1.9K% | -306.9% | -48.9% | -36.6% | -59.4% | -54.8% | -25.3% | -49.7% | -38.3% | -74% |
| Non-operating income, net | 441K | 200K | 13.7M | 1.9M | 1M | -4.9M | -7.8M | 261K | 610K | -425K |
| Pretax income | -17.9M | -20.9M | -10.4M | -14.9M | -18M | -17.6M | -16.4M | -13.8M | -9.3M | -20.6M |
| Income tax | — | — | — | — | — | — | 0 | -215K | -218K | -145K |
| Net income | -17.9M | -20.9M | -10.4M | -14.9M | -18M | -17.6M | -16.4M | -13.5M | -9.1M | -20.5M |
| Net margin | -1.9K% | -317.9% | -21.6% | -38.8% | -62.4% | -76.8% | -48.4% | -48.1% | -33.2% | -73.9% |
| EBITDA | -13M | -14.3M | -19.2M | -10.9M | -14M | -10.3M | -7M | -12M | -9.2M | -18.1M |
| EPS | -149.5K | -3.6K | -1K | -1.1K | -241.6 | -23.8 | -7 | -5.8 | -3.83 | -8.35 |
| Diluted EPS | -149.5K | -3.6K | -1K | -1.1K | -241.6 | -23.8 | -7 | -5.8 | -3.83 | -8.35 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1M | 7.4M | 7.2M | 5M | 7.2M | 8.1M | 8.6M | 8.7M | 7.1M | 3.4M | 4.6M | 4.8M |
| Cost of revenue | 3.8M | 7.5M | 3.4M | 2.5M | 3.5M | 4.4M | 3.8M | 4M | 3.8M | 9.2M | 1.7M | 1.9M |
| Gross profit | 3.3M | -127K | 3.7M | 2.5M | 3.7M | 3.7M | 4.8M | 4.7M | 3.3M | -5.8M | 2.9M | 2.9M |
| Gross margin | 46.3% | -1.72% | 52.1% | 49.7% | 51.6% | 45.4% | 56.3% | 53.6% | 46.3% | -173.4% | 62.8% | 60.7% |
| Research & development | 885K | 904K | 767K | 908K | 805K | 1M | 799K | 966K | 1.2M | 1.6M | 962K | 1.3M |
| Selling, general & administrative | 4.6M | 4.2M | 5M | 4.7M | 4.8M | 4.9M | 5.3M | 5.9M | 5M | 5.3M | 4.4M | 3.9M |
| Operating expenses | 5.5M | 5.1M | 5.8M | 5.6M | 5.6M | 5.9M | 6.1M | 6.9M | 6.2M | 7M | 5.3M | 5.3M |
| Operating income | -2.7M | -5.6M | -2.3M | -3.4M | -2.2M | -2.6M | -1.6M | -2.6M | -3.3M | -13.1M | -2.7M | -2.6M |
| Operating margin | -38.1% | -75.2% | -32.7% | -67.1% | -30.8% | -31.9% | -18.6% | -29.5% | -46.1% | -389.5% | -59% | -54.4% |
| Non-operating income, net | -80K | 20K | 404K | 82K | -19K | 143K | 504K | 153K | 157K | -1.2M | -23K | 257K |
| Pretax income | -2.8M | -5.6M | -1.8M | -3.1M | -2M | -2.4M | -1M | -2.3M | -3M | -14.3M | -2.7M | -2.4M |
| Income tax | -54K | -54K | -55K | -54K | -55K | -54K | -55K | -54K | -7K | -29K | -29K | -29K |
| Net income | -2.7M | -5.5M | -1.8M | -3M | -2M | -2.4M | -948K | -2.3M | -3M | -14.3M | -2.7M | -2.3M |
| Net margin | -38.5% | -74.6% | -24.4% | -60% | -27.4% | -29.4% | -11% | -26.1% | -42.6% | -424.4% | -58.7% | -48.5% |
| EBITDA | -2.2M | -5.2M | -2M | -3.1M | -1.8M | -2.2M | -1.3M | -2.2M | -3.1M | -11.5M | -2.4M | -2.2M |
| EPS | -1.16 | — | -0.74 | -1.27 | -0.83 | — | -0.39 | -0.93 | -1.22 | — | -1.1 | -0.94 |
| Diluted EPS | -1.16 | — | -0.74 | -1.27 | -0.83 | — | -0.39 | -0.93 | -1.22 | — | -1.1 | -0.94 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 26.1M | 9.2M | 9.4M | 8.8M |
| Enterprise value | — | — | — | — | — | — | — | 2.2M | -3.8M | 3.7M | 6.6M |
| Shares outstanding | 140 | 6.3K | 10.1K | 13.7K | 74.7K | 740.5K | 2.2M | 2.3M | 2.4M | 2.5M | 2.5M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.51 |
| P/S | — | — | — | — | — | — | — | 0.93 | 0.34 | 0.34 | 0.43 |
| P/B | — | — | — | — | — | — | — | 0.6 | 0.25 | 0.55 | 0.96 |
| EV/EBITDA | — | — | — | — | — | — | — | -0.18 | 0.41 | -0.21 | -1.73 |
| EV/Sales | — | — | — | — | — | — | — | 0.08 | -0.14 | 0.13 | 0.32 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 28.5% |
| FCF yield | — | — | — | — | — | — | — | -37.8% | -113.1% | -78.3% | -234.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.27 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -47.1% | 15.6% | 37.3% | 48.6% | 29.4% | 37.6% | 52.8% | 35.5% | 49.5% | 25% | 60.7% |
| Operating margin | -1.9K% | -306.9% | -48.9% | -36.6% | -59.4% | -54.8% | -25.3% | -49.7% | -38.3% | -74% | -1.44% |
| Net margin | -1.9K% | -317.9% | -21.6% | -38.8% | -62.4% | -76.8% | -48.4% | -48.1% | -33.2% | -73.9% | -21.7% |
| ROE | -173.5% | -165.4% | -62.7% | -144.5% | -195.5% | -175.8% | -28.9% | -31% | -24.7% | -119.1% | -39.5% |
| ROA | -107.7% | -105% | -28.3% | -51.6% | -76.5% | -85.1% | -24.1% | -26.1% | -20.3% | -78.3% | -14.3% |
| ROIC | — | — | — | — | — | — | -37.9% | -71.1% | -43.8% | -178.2% | -278.7% |
| Return on tangible assets | 246.9% | -256.3% | -45.3% | -76.5% | -101.6% | -104.6% | -29.1% | -31.5% | -24.5% | -97.5% | -120.1% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.43 | 2.54 | 1.32 | 1.74 | 1.27 | 1.87 | 6.63 | 7.16 | 5.73 | 2.58 | 1.71 |
| Quick ratio | 0.25 | 2.02 | 0.58 | 0.71 | 0.69 | 1.19 | 5.31 | 5.24 | 3.64 | 1.66 | 1.28 |
| Debt / equity | 0.29 | 0.17 | 0.12 | 0.61 | 0.25 | 0.32 | 0.04 | 0.04 | 0.03 | 0.05 | 0.08 |
| Debt / assets | 0.18 | 0.11 | 0.06 | 0.22 | 0.1 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net debt / EBITDA | -0.2 | 0.49 | 0.04 | -0.39 | -0.04 | 0.19 | 4.88 | 2 | 1.42 | 0.31 | 0.29 |
| Interest coverage | -32.8 | -21.6 | -15.5 | -4.47 | -8.61 | -144.2 | -564.2 | -367.8 | — | — | — |
| Effective tax rate | — | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.7K | 1K | 4.7K | 2.8K | 387.4 | 30.9 | 15.6 | 12 | 11.5 | 11.3 | 8.2 |
| EPS (basic) | -149.5K | -3.6K | -1K | -1.1K | -241.6 | -23.8 | -7 | -5.8 | -3.83 | -8.35 | -8.35 |
| EPS (diluted) | -149.5K | -3.6K | -1K | -1.1K | -241.6 | -23.8 | -7 | -5.8 | -3.83 | -8.35 | -9.08 |
| Book value per share | 73.5K | 2K | 1.6K | 748.9 | 123.5 | 13.5 | 26 | 18.7 | 15.5 | 7.01 | 3.65 |
| FCF per share | -71.5K | -1.3K | -480.4 | -469.3 | -117.2 | -19.7 | -4.51 | -4.23 | -4.39 | -3 | -2.3 |
| Cash per share | 2.6K | 1.4K | 276.7 | 145.9 | 23.3 | 7.01 | 16.7 | 11 | 5.97 | 2.64 | 1.12 |
| Capex per share | 242.9 | 1.89 | 37 | 13.2 | 5.37 | 0.35 | 0.09 | 0.2 | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.65% | 0.18% | 0.78% | 0.47% | 1.39% | 1.13% | 0.59% | 1.66% | — | — | — |
| Capex / operating cash flow | -0.4% | -0.18% | 5.41% | -6.24% | -5.21% | -1.29% | -1.13% | -5.13% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY20 | — | -$23.8 | — | — | $22.9M | — |
| FY19 | — | -$241.6 | — | — | $28.9M | — |
| FY18 | — | -$1.1K | — | — | $38.3M | — |
| FY17 | — | -$1K | — | — | $47.8M | — |
| FY16 | — | -$3.6K | — | — | $6.6M | — |
| FY15 | — | -$149.5K | — | — | $932K | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $7.4M | $7.2M | $5M | $7.2M | $8.1M | $8.6M | $8.7M | $7.1M | $3.4M | $4.6M | $4.8M |
| YoY change | -36.4% | -33.2% | +4.78% | -25.5% | +0.79% | +9.41% | +19.6% | +72.6% | -1.57% | -58.3% | -46.4% | -44.8% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 368K | 9.1M | 2.8M | 2M | 1.7M | 5.2M | 36.2M | 25.6M | 14.2M | 6.5M |
| Receivables | 572K | 1.4M | 8.3M | 6.2M | 6.7M | 4.5M | 9.1M | 6.7M | 9.4M | 6.6M |
| Inventory | 777K | 2.7M | 14.8M | 13.1M | 7.7M | 6M | 11.9M | 12M | 14M | 7.6M |
| Total current assets | 1.8M | 13.3M | 26.5M | 22M | 16.8M | 16.5M | 59.7M | 44.9M | 38.5M | 21.3M |
| Property, plant & equipment | 792K | 771K | 3.2M | 2.1M | 3.9M | 2.2M | 2.5M | 2.5M | 2.6M | 2.3M |
| Goodwill & intangibles | 23.8M | 11.7M | 13.8M | 9.4M | 5.8M | 3.8M | 11.8M | 8.8M | 7.7M | 5.2M |
| Total assets | 16.6M | 19.9M | 36.6M | 28.8M | 23.6M | 20.7M | 68.1M | 51.8M | 45M | 26.2M |
| Accounts payable | 1.2M | 1.6M | 10.9M | 7.1M | 6.8M | 4.1M | 3.1M | 2.6M | 3.2M | 2.4M |
| Short-term debt | 835K | 58K | 2M | 400K | 1.2M | 1.4M | 659K | 539K | 463K | 515K |
| Total current liabilities | 4.2M | 5.2M | 20.1M | 12.6M | 13.2M | 8.8M | 9M | 6.3M | 6.7M | 8.3M |
| Long-term debt | 2.1M | 2M | 30K | 5.9M | 1.2M | 1.8M | 1.5M | 1.1M | 755K | 291K |
| Total liabilities | 6.3M | 7.3M | 20.1M | 18.5M | 14.4M | 10.7M | 11.5M | 8.1M | 8M | 9M |
| Shareholders' equity | 10.3M | 12.6M | 16.5M | 10.3M | 9.2M | 10M | 56.6M | 43.7M | 37M | 17.2M |
| Total debt | 2.9M | 2.1M | 2M | 6.3M | 2.3M | 3.2M | 2.2M | 1.6M | 1.2M | 806K |
| Net debt | 2.6M | -6.9M | -751K | 4.3M | 586K | -2M | -34.1M | -24M | -7.3M | -4.7M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.5M | 25.6M | 24.8M | 21.8M | 18.2M | 14.2M | 13.8M | 11.5M | 9.2M | 6.5M | 5.5M | 6.3M |
| Receivables | 9.4M | 6.7M | 6.4M | 5.7M | 7.4M | 9.4M | 9M | 9.5M | 8.3M | 6.6M | 4.9M | 4M |
| Inventory | 15.1M | 12M | 12M | 13.2M | 13.5M | 14M | 14.9M | 14.9M | 15.3M | 7.6M | 7.2M | 6.9M |
| Total current assets | 50.5M | 44.9M | 44.2M | 43.1M | 41.1M | 38.5M | 39.4M | 38.2M | 34.7M | 21.3M | 19.1M | 18.9M |
| Property, plant & equipment | 2.5M | 2.5M | 2.6M | 2.7M | 2.5M | 2.6M | 3M | 3M | 2.7M | 2.3M | 2.1M | 2M |
| Goodwill & intangibles | 9.3M | 8.8M | 8.3M | 7.8M | 8.3M | 7.7M | 7.2M | 6.6M | 6.1M | 5.2M | 4.9M | 4.6M |
| Total assets | 57.6M | 51.8M | 51M | 49.7M | 47.8M | 45M | 46M | 44.6M | 40.4M | 26.2M | 23.6M | 23.2M |
| Accounts payable | 3M | 2.6M | 2.7M | 3.3M | 3.1M | 3.2M | 3.5M | 4.2M | 3.2M | 2.4M | 2.2M | 2.2M |
| Short-term debt | 702K | 539K | 433K | 800K | 571K | 463K | 728K | 1.1M | 743K | 515K | 395K | 628K |
| Total current liabilities | 7.6M | 6.3M | 6.1M | 7.5M | 7.7M | 6.7M | 8.2M | 9.2M | 7.6M | 8.3M | 8.1M | 9.4M |
| Long-term debt | 1.2M | 1.1M | 1M | 934K | 823K | 755K | 847K | 655K | 376K | 291K | 236K | 179K |
| Total liabilities | 9.6M | 8.1M | 7.8M | 9.1M | 9.1M | 8M | 9.5M | 10.3M | 8.4M | 9M | 8.7M | 9.9M |
| Shareholders' equity | 48M | 43.7M | 43.2M | 40.6M | 38.6M | 37M | 36.4M | 34.2M | 32M | 17.2M | 14.9M | 13.2M |
| Total debt | 1.9M | 1.6M | 1.5M | 1.7M | 1.4M | 1.2M | 1.6M | 1.8M | 1.1M | 806K | 631K | 807K |
| Net debt | -22.6M | -24M | -12.6M | -9.2M | -5.8M | -7.3M | -6.4M | -3.9M | -2.1M | -4.7M | -4.9M | -5.5M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.9M | -20.9M | -10.4M | -14.9M | -18M | -17.6M | -16.4M | -13.5M | -9.1M | -20.5M |
| Depreciation & amortization | 4.8M | 5.6M | 4.4M | 3M | 3.2M | 1.9M | 1.6M | 1.9M | 1.6M | 1.6M |
| Stock-based compensation | 530K | 369K | 2.2M | 3.7M | 2.1M | 715K | 3.9M | 1.6M | 1.9M | 996K |
| Change in working capital | 334K | 386K | 4.4M | 205K | -316K | -5.5M | -7.8M | -1.9M | -5M | 1.6M |
| Operating cash flow | -8.5M | -6.8M | 6.9M | -2.9M | -7.7M | -20M | -17.7M | -9.1M | -9.7M | -6.8M |
| Capital expenditure | -34K | -12K | -374K | 181K | -401K | -258K | -201K | -466K | — | — |
| Investing cash flow | -34K | -35K | -6.9M | 181K | -425K | -258K | -17.5M | -466K | -6M | 5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.6M | 16.1M | 2.9M | 5.4M | 8.4M | 18M | 58.3M | -765K | -607K | -454K |
| Net change in cash | 88K | 9.2M | 3M | 2.7M | 323K | -2.3M | 23M | -10.3M | -16.4M | -2.3M |
| Free cash flow | -10M | -8.1M | -4.9M | -6.4M | -8.8M | -14.6M | -9.8M | -9.9M | -10.4M | -7.4M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.7M | -5.5M | -1.8M | -3M | -2M | -2.4M | -948K | -2.3M | -3M | -14.3M | -2.7M | -2.3M |
| Depreciation & amortization | 550K | 347K | 365K | 372K | 452K | 447K | 437K | 482K | 328K | 338K | 310K | 305K |
| Stock-based compensation | 315K | 295K | 921K | 336K | 343K | 342K | 464K | 218K | 199K | 115K | 292K | 176K |
| Change in working capital | -2.7M | 5.3M | -260K | 254K | -2.5M | -2.5M | 100K | -406K | -510K | 2.4M | 1.3M | 2.5M |
| Operating cash flow | -4.4M | 2.9M | -710K | -2M | -3.6M | -3.9M | 194K | -1.8M | -2.7M | -2.8M | -947K | 612K |
| Capital expenditure | -54K | -114K | -177K | -244K | -81K | -196K | -143K | -199K | -177K | — | — | — |
| Investing cash flow | -54K | -114K | -10.9M | -244K | -81K | -4.9M | -142K | -199K | -177K | 5M | 1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -333K | -167K | -168K | -129K | -196K | -198K | 0 | -114K | -166K | -174K | -112K | -73K |
| Net change in cash | -4.8M | 2.6M | -11.8M | -2.4M | -3.9M | -9M | 52K | -2.1M | -3M | 2M | -59K | 539K |
| Free cash flow | -3.6M | 2.4M | -779K | -2.8M | -2.9M | -4M | -232K | -1.8M | -2.5M | -2.8M | -947K | 598K |