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 22 | -$0.66 | -$0.59 | +10.6% | — | $1.7M | — |
| Q2 22 | -$0.67 | -$0.67 | 0.0% | — | $1.8M | — |
| Q1 22 | -$0.67 | -$0.67 | 0.0% | — | $1.6M | — |
| Q4 21 | -$0.59 | -$0.72 | -22.0% | — | $1.7M | — |
| Q3 21 | -$0.61 | -$0.67 | -9.8% | — | $1.6M | — |
| Q2 21 | -$0.65 | -$0.62 | +4.6% | — | $1.7M | — |
| Q1 21 | -$0.51 | -$0.8 | -56.9% | — | $1.4M | — |
| Q4 20 | -$2.59 | -$1.85 | +28.6% | — | $1.9M | — |
| Q3 20 | -$5.3 | -$2.6 | +50.9% | — | $1.5M | — |
| Q2 20 | -$5.9 | -$4.4 | +25.4% | — | $704K | — |
| Q1 20 | -$126 | -$8.2 | +93.5% | — | $1.3M | — |
| Q4 19 | -$12.4 | -$43.8 | -253.0% | — | $1.5M | — |
| Q3 19 | -$160 | -$135.1 | +15.6% | — | $1.1M | — |
| Q2 19 | -$178.3 | -$210 | -17.8% | — | $1.1M | — |
| Q1 19 | -$264.4 | -$220 | +16.8% | — | $3M | — |
| Q4 18 | -$350 | -$380 | -8.6% | — | $4.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$2.65 | — | — | $6.4M | — |
| FY20 | — | -$16.6 | — | — | $5.5M | — |
| FY19 | — | -$343.8 | — | — | $6.6M | — |
| FY18 | — | -$1.6K | — | — | $18.5M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.3M | $90K | $1.4M | $7.1M | $15.3M | $18.5M | $6.6M | $5.5M | $6.4M |
| YoY change | +61% | +18% | -92.9% | +1.5K% | +393.5% | +114.1% | +21.1% | -64.5% | -16.6% | +17.3% |
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 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 1.3M | 90K | 1.4M | 7.1M | 15.3M | 18.5M | 6.6M | 5.5M | 6.4M |
| Cost of revenue | 541K | 531K | 50K | 985K | 4.6M | 7.8M | 11.2M | 5.6M | 5.2M | 5.8M |
| Gross profit | 539K | 743K | 40K | 462K | 2.5M | 7.4M | 7.3M | 1M | 296K | 620K |
| Gross margin | 49.9% | 58.3% | 44.4% | 31.9% | 35.4% | 48.7% | 39.5% | 15.5% | 5.4% | 9.65% |
| Research & development | 2M | 2.1M | 1.4M | 5M | 8.4M | 12.3M | 13.6M | 8.6M | 5.1M | 9.7M |
| Selling, general & administrative | 2.6M | 3.3M | 4.3M | 7.5M | 12.9M | 28.8M | 38.7M | 22.4M | 13.7M | 12.5M |
| Operating expenses | 4.7M | 5.4M | 5.7M | 12.5M | 21.2M | 41.2M | 52.3M | 31M | 18.8M | 22.2M |
| Operating income | -4.1M | -4.7M | -5.7M | -12M | -18.7M | -33.7M | -45M | -29.9M | -18.5M | -21.6M |
| Operating margin | -381.9% | -369.2% | -6.3K% | -828.6% | -261.9% | -220.6% | -242.8% | -455.9% | -337.6% | -335.4% |
| Non-operating income, net | -3.6M | 8.5M | 49K | -21K | -37K | -60K | 13K | -7.6M | -2.1M | 782K |
| Pretax income | -8.4M | 3.5M | -6.2M | -12.4M | -20.1M | -37M | -49.3M | -41.9M | -21.5M | -21.8M |
| Income tax | 0 | — | — | — | — | — | — | — | — | — |
| Net income | -8.4M | 3.5M | -6.2M | -12.4M | -20.1M | -37M | -50M | -42.5M | -21.9M | -22M |
| Net margin | -776.6% | 274.6% | -6.9K% | -858.7% | -281.6% | -241.8% | -269.9% | -647.6% | -400% | -342.8% |
| EBITDA | -4.2M | -4.7M | -5.6M | -11.9M | -18.6M | -33.3M | -44.2M | -28.9M | -17.5M | -20.6M |
| EPS | -209.7K | 22.4K | -2.7K | -2.5K | -2.2K | -2.1K | -1.6K | -343.8 | -16.6 | -2.65 |
| Diluted EPS | -209.7K | 22.4K | -2.7K | -2.5K | -2.2K | -2.1K | -1.6K | -343.8 | -16.6 | -2.65 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 1.3M | 704K | 1.5M | 1.9M | 1.4M | 1.7M | 1.6M | 1.7M | 1.6M | 1.8M | 1.7M |
| Cost of revenue | 1.6M | 1.1M | 1.1M | 1.3M | 1.7M | 1.1M | 1.5M | 1.5M | 1.7M | 1.3M | 1.5M | 1.1M |
| Gross profit | -119K | 175K | -367K | 241K | 247K | 382K | 165K | 114K | -41K | 320K | 294K | 546K |
| Gross margin | -8.2% | 13.4% | -52.1% | 15.8% | 12.7% | 26.3% | 9.98% | 7.05% | -2.4% | 19.5% | 16.4% | 32.4% |
| Research & development | 1.8M | 1.6M | 1.2M | 884K | 1.4M | 1.9M | 2.2M | 2.7M | 2.9M | 2.1M | 1.9M | 1.8M |
| Selling, general & administrative | 5.2M | 4.4M | 3.4M | 2.8M | 3.2M | 3.6M | 2.9M | 2.9M | 3.1M | 3.7M | 3.4M | 3.4M |
| Operating expenses | 6.9M | 6M | 4.6M | 3.6M | 4.6M | 5.5M | 5.1M | 5.6M | 5.9M | 5.8M | 5.3M | 5.2M |
| Operating income | -7.1M | -5.8M | -4.9M | -3.4M | -4.3M | -5.1M | -4.9M | -5.5M | -6M | -5.5M | -5M | -4.7M |
| Operating margin | -486.1% | -446.9% | -701.8% | -223.4% | -222% | -353.7% | -299% | -339.9% | -350.9% | -333.5% | -279.7% | -276.8% |
| Non-operating income, net | -6.7M | -91K | -1.9M | -41K | -130K | -352K | 1.2M | -78K | -7K | -21K | -40K | -22K |
| Pretax income | -14.6M | -6.1M | -7M | -3.7M | -4.7M | -5.7M | -4M | -5.8M | -6.3M | -5.8M | -5.3M | -5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -14.8M | -6.3M | -7.1M | -3.7M | -4.8M | -5.8M | -4M | -5.9M | -6.3M | -5.9M | -5.8M | -5M |
| Net margin | -1K% | -483.9% | -1K% | -245.1% | -244.2% | -399.4% | -244.9% | -362.5% | -370.9% | -358.7% | -323.1% | -295.5% |
| EBITDA | -6.7M | -5.6M | -4.6M | -3.1M | -4.1M | -4.9M | -4.7M | -5.3M | -5.8M | -5.3M | -4.9M | -4.5M |
| EPS | — | -8.17 | -5.74 | -2.65 | — | -0.8 | -0.49 | -0.67 | — | -0.67 | -0.67 | -0.59 |
| Diluted EPS | — | -8.17 | -5.74 | -2.65 | — | -0.8 | -0.49 | -0.67 | — | -0.67 | -0.67 | -0.59 |
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 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 2.1K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 109.1K |
| Shares outstanding | 40 | 156 | 2.3K | 5K | 9.2K | 17.5K | 31.1K | 124.8K | 1.6M | 10.1M | 10.1M |
| Metric | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.01 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -1.3M% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -353.3K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.9% | 58.3% | 44.4% | 31.9% | 35.4% | 48.7% | 39.5% | 15.5% | 5.4% | 9.65% | 32.4% |
| Operating margin | -381.9% | -369.2% | -6.3K% | -828.6% | -261.9% | -220.6% | -242.8% | -455.9% | -337.6% | -335.4% | -276.8% |
| Net margin | -776.6% | 274.6% | -6.9K% | -858.7% | -281.6% | -241.8% | -269.9% | -647.6% | -400% | -342.8% | 9.65% |
| ROE | 70.2% | -52.7% | 734.8% | -315.7% | 5K% | 1.4K% | -1K% | -257.4% | -314.2% | -146.2% | -211% |
| ROA | -768.7% | 224.6% | -268.9% | -111.9% | -138.2% | -102.4% | -106.7% | -157.6% | -131.8% | -85% | -62.1% |
| ROIC | 100.4% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | -768.7% | 224.6% | -268.9% | -111.9% | -138.2% | -102.4% | -106.7% | -157.6% | -131.8% | -85% | -189.1% |
| Metric | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.89 | 1.54 | 0.62 | 1.5 | 1.95 | 3.41 | 3.89 | 3.52 | 2.75 | 4.91 | 0.89 |
| Quick ratio | 0.74 | 1.42 | 0.58 | 1.28 | 1.57 | 3.16 | 3.51 | 2.75 | 1.97 | 4.58 | 0.74 |
| Debt / equity | -0.68 | -0.68 | -2.97 | 1.13 | -23.8 | -11.1 | 6.21 | 0.26 | 0.86 | 0.36 | 5.08 |
| Debt / assets | 7.42 | 2.91 | 1.09 | 0.4 | 0.66 | 0.8 | 0.65 | 0.16 | 0.36 | 0.21 | 0.48 |
| Net debt / EBITDA | -1.88 | -0.81 | -0.29 | 0.24 | -0.08 | -0.25 | -0.02 | 0.31 | 0.03 | 0.67 | 0 |
| Interest coverage | -14.1 | 11.4 | -9.9 | -28.9 | -13.7 | -10.7 | -10.3 | -8.62 | -22.7 | -20.8 | -19.1 |
| Effective tax rate | 0% | — | — | — | — | — | — | — | — | — | — |
| Metric | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27K | 8.2K | 40 | 288.1 | 774.3 | 873.8 | 596.2 | 52.6 | 3.48 | 0.64 | 0.64 |
| EPS (basic) | -209.7K | 22.4K | -2.7K | -2.5K | -2.2K | -2.1K | -1.6K | -343.8 | -16.6 | -2.65 | -2.65 |
| EPS (diluted) | -209.7K | 22.4K | -2.7K | -2.5K | -2.2K | -2.1K | -1.6K | -343.8 | -16.6 | -2.65 | -1.33 |
| Book value per share | -298.7K | -42.6K | -373.4 | 783.8 | -43.9 | -148.6 | 158.2 | 132.4 | 4.43 | 1.49 | 0.11 |
| FCF per share | -81K | -30.8K | -2.7K | -2.5K | -2K | -2K | -1.5K | -259 | -10.2 | -1.32 | -1.58 |
| Cash per share | 6.5K | 4.9K | 397.4 | 1.5K | 876.8 | 1.2K | 950.5 | 106.6 | 4.15 | 1.9 | 0.55 |
| Capex per share | 1.9K | 0 | 52 | 21.7 | 27.8 | 51.7 | 69 | 8.71 | 0.5 | — | 0.06 |
| Metric | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.85% | 0% | 130% | 7.53% | 3.58% | 5.92% | 11.6% | 16.6% | 14.3% | — | 8.72% |
| Capex / operating cash flow | -2.19% | 0% | -1.92% | -0.84% | -1.31% | -2.57% | -4.75% | -3.45% | -5.39% | — | -3.57% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY17 | — | -$2.1K | — | — | $15.3M | — |
| FY16 | — | -$2.2K | — | — | $7.1M | — |
| FY15 | — | -$2.5K | — | — | $1.4M | — |
| FY14 | — | -$2.7K | — | — | $90K | — |
| FY13 | — | $22.4K | — | — | $1.3M | — |
| FY12 | — | -$209.7K | — | — | $1.1M | — |
| Period | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.3M | $704K | $1.5M | $1.9M | $1.4M | $1.7M | $1.6M | $1.7M | $1.6M | $1.8M | $1.7M |
| YoY change | -67.6% | -56.7% | -33.1% | +44.9% | +34.2% | +11.2% | +134.9% | +6.04% | -12.4% | +13.2% | +8.52% | +4.21% |
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 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 258K | 769K | 895K | 7.4M | 8.1M | 20.7M | 29.5M | 13.3M | 6.5M | 19.2M |
| Receivables | 402K | 502K | 6K | 593K | 2.1M | 6.2M | 5.7M | 1.6M | 770K | 549K |
| Inventory | 182K | 117K | 131K | 1.5M | 2.7M | 2.4M | 4.1M | 4.9M | 3.3M | 1.5M |
| Total current assets | 1M | 1.5M | 2M | 10.7M | 13.9M | 32.1M | 41.9M | 22.2M | 11.6M | 22.2M |
| Property, plant & equipment | 67K | 37K | 187K | 239K | 483K | 1.3M | 2.9M | 3M | 2.8M | 1.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.1M | 1.6M | 2.3M | 11.1M | 14.5M | 36.1M | 46.8M | 27M | 16.6M | 25.9M |
| Accounts payable | 377K | 425K | 416K | 1.4M | 3.1M | 4.8M | 4M | 1.6M | 881K | 1.5M |
| Short-term debt | — | — | 2.5M | 4.4M | 1.9M | 0 | — | 268K | 1.1M | 225K |
| Total current liabilities | 1.1M | 983K | 3.1M | 7.2M | 7.1M | 9.4M | 10.8M | 6.3M | 4.2M | 4.5M |
| Long-term debt | 8.1M | 4.5M | — | — | 7.8M | 28.9M | 30.5M | 4M | 4.9M | 5.1M |
| Total liabilities | 13M | 8.2M | 3.1M | 7.2M | 15M | 38.7M | 41.9M | 10.5M | 9.7M | 10.8M |
| Shareholders' equity | -11.9M | -6.6M | -841K | 3.9M | -405K | -2.6M | 4.9M | 16.5M | 7M | 15.1M |
| Total debt | 8.1M | 4.5M | 2.5M | 4.4M | 9.6M | 28.9M | 30.5M | 4.3M | 6M | 5.3M |
| Net debt | 7.8M | 3.8M | 1.6M | -2.9M | 1.5M | 8.2M | 1M | -9.1M | -530K | -13.8M |
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 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.3M | 9M | 8.5M | 9.2M | 6.5M | 28.4M | 25.4M | 22.7M | 19.2M | 14M | 9.4M | 5.9M |
| Receivables | 1.6M | 1.3M | 1M | 689K | 770K | 336K | 696K | 514K | 549K | 509K | 801K | 860K |
| Inventory | 4.9M | 4.5M | 4.9M | 4.6M | 3.3M | 3M | 2.6M | 2.1M | 1.5M | 1.6M | 1.6M | 1.6M |
| Total current assets | 22.2M | 17M | 16.4M | 16.2M | 11.6M | 33.9M | 30.7M | 27.4M | 22.2M | 17.5M | 13.2M | 9.6M |
| Property, plant & equipment | 3M | — | — | — | 2.8M | — | — | — | 1.6M | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 27M | 21.4M | 20.5M | 19.9M | 16.6M | 37.7M | 34M | 30.4M | 25.9M | 20.7M | 15.5M | 12.2M |
| Accounts payable | 1.6M | 2.3M | 1.3M | 695K | 881K | 1.2M | 662K | 1.3M | 1.5M | 1.6M | 904K | 1.1M |
| Short-term debt | 268K | 278K | 824K | 867K | 1.1M | 1.4M | 206K | 214K | 225K | 5.5M | 5.7M | 5.9M |
| Total current liabilities | 6.3M | 4.6M | 4.7M | 3.3M | 4.2M | 4.3M | 3M | 3.8M | 4.5M | 10.3M | 10M | 10.8M |
| Long-term debt | 4M | 4.1M | 5M | 5.1M | 4.9M | 4.8M | 4.8M | 5M | 5.1M | — | — | — |
| Total liabilities | 10.5M | 8.9M | 9.9M | 8.8M | 9.7M | 10.1M | 8.9M | 10M | 10.8M | 10.5M | 10.2M | 11M |
| Shareholders' equity | 16.5M | 12.6M | 10.6M | 11.1M | 7M | 27.5M | 25.1M | 20.4M | 15.1M | 10.2M | 5.3M | 1.2M |
| Total debt | 4.3M | 4.4M | 5.8M | 5.9M | 6M | 6.2M | 5M | 5.2M | 5.3M | 5.5M | 5.7M | 5.9M |
| Net debt | -9.1M | -4.7M | -2.7M | -3.3M | -530K | -22.3M | -20.4M | -17.5M | -13.8M | -8.5M | -3.7M | -26K |
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 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.4M | 3.5M | -6.2M | -12.4M | -20.1M | -37M | -50M | -42.5M | -21.9M | -22M |
| Depreciation & amortization | 43K | 53K | 56K | 77K | 111K | 449K | 786K | 1.2M | 1.3M | 1.1M |
| Stock-based compensation | 544K | 201K | 184K | 220K | 1M | 1.9M | 3M | 2.4M | 2.7M | 3.8M |
| Change in working capital | 364K | -339K | -572K | -991K | -1.1M | -1.8M | -1.4M | -1.5M | 2.6M | 3.6M |
| Operating cash flow | -3.4M | -8.3M | -6.1M | -12.9M | -19.6M | -35.2M | -45.1M | -31.5M | -14.5M | -12.9M |
| Capital expenditure | -74K | 0 | -117K | -109K | -256K | -905K | -2.1M | -1.1M | -781K | — |
| Investing cash flow | -74K | 0 | -117K | -109K | -256K | -5.9M | -2.1M | -1.1M | -781K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 920K | 0 | 4.9M | 21.1M | 24M | 70M | 53.8M | 16.1M | 823K | 25.8M |
| Net change in cash | -2.5M | -8.3M | -1.3M | 8.1M | 4.2M | 28.9M | 6.6M | -16.5M | -14.4M | 12.9M |
| Free cash flow | -3.2M | -4.8M | -6.1M | -12.3M | -18.3M | -35.8M | -45.2M | -32.3M | -16M | -13.3M |
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 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -14.8M | -6.3M | -7.1M | -3.7M | -4.8M | -5.8M | -4M | -5.9M | -6.3M | -5.9M | -5.8M | -5M |
| Depreciation & amortization | 359K | 328K | 328K | 312K | 329K | 328K | 325K | 246K | 240K | 204K | 188K | 174K |
| Stock-based compensation | 766K | 710K | 657K | 642K | 642K | 810K | 867K | 1.1M | 1M | 960K | 909K | 868K |
| Change in working capital | -2.1M | 1.9M | -1.2M | 589K | 1.3M | 1.3M | -322K | 1.3M | 1.3M | -621K | -757K | -224K |
| Operating cash flow | -8.6M | -3M | -7.2M | -2M | -2.3M | -3.1M | -3.1M | -3M | -2.2M | -5.1M | -5.4M | -4M |
| Capital expenditure | -239K | -161K | -131K | -111K | -378K | -85K | 7K | -84K | -294K | -49K | -59K | -193K |
| Investing cash flow | -239K | -161K | -131K | -111K | -378K | -85K | 7K | -84K | -294K | -49K | -59K | -193K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.8M | -30K | -440K | -49K | -1K | 25.1M | 673K | 0 | 1K | 0 | 0 | 0 |
| Net change in cash | 1M | -3.2M | -7.7M | -2.2M | -2.7M | 21.9M | -2.4M | -3.1M | -2.5M | -5.1M | -5.5M | -4.2M |
| Free cash flow | -5.6M | -5.9M | -4.6M | -2.9M | -2.7M | -3.3M | -3.7M | -2.7M | -3.5M | -5.1M | -4.6M | -3.5M |