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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.11 | -$0.09 | +18.2% | — | $1.1M | — |
| Q1 26 | -$0.1 | -$0.09 | +10.0% | — | $1.4M | — |
| Q4 25 | -$0.09 | -$0.12 | -33.3% | — | $2.2M | — |
| Q3 25 | -$0.1 | -$0.09 | +10.0% | — | $1.2M | — |
| Q2 25 | -$0.12 | -$0.1 | +16.7% | — | $1.3M | — |
| Q1 25 | -$0.12 | -$0.11 | +8.3% | — | $1.6M | — |
| Q4 24 | -$0.12 | -$0.18 | -50.0% | — | $1.3M | — |
| Q3 24 | -$0.12 | -$0.14 | -16.7% | — | $1.4M | — |
| Q2 24 | -$0.08 | -$0.16 | -100.0% | — | $1.1M | — |
| Q1 24 | -$0.13 | -$0.16 | -23.1% | — | $2M | — |
| Q3 23 | -$0.15 | -$0.17 | -13.3% | — | $2.2M | — |
| Q2 23 | -$0.17 | -$0.14 | +17.6% | — | $4.7M | — |
| Q1 23 | -$0.15 | -$0.16 | -6.7% | — | $4.2M | — |
| Q4 22 | -$0.15 | -$0.17 | -13.3% | — | $2.9M | — |
| Q3 22 | -$0.15 | -$0.15 | 0.0% | — | $3.4M | — |
| Q2 22 | -$0.15 | -$0.16 | -6.7% | — | $3M | — |
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 | — | -$0.42 | — | — | $6.3M | — |
| FY24 | — | -$1.08 | — | — | $5.8M | — |
| FY23 | — | -$0.79 | — | — | $12.1M | — |
| FY22 | — | -$0.64 | — | — | $11.8M |
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 | $2.1M | $5.5M | $8.1M | $6.7M | $11.6M | $13.2M | $11.8M | $12.1M | $5.8M | $6.3M |
| YoY change | -22.6% | +160.3% | +46.2% | -17.6% | +73.6% | +13.7% | -10.1% | +2.48% | -52.6% | +9.14% |
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 | 2.1M | 5.5M | 8.1M | 6.7M | 11.6M | 13.2M | 11.8M | 12.1M | 5.8M | 6.3M |
| Cost of revenue | 3.3M | 6.2M | 6.3M | 11.1M | 11M | 11.6M | 10.4M | 14.8M | 11.4M | 7.3M |
| Gross profit | -1.2M | -676.6K | 1.8M | -4.4M | 598K | 1.6M | 1.5M | -2.6M | -5.6M | -1.1M |
| Gross margin | -54.7% | -12.2% | 21.8% | -66.1% | 5.16% | 11.9% | 12.5% | -21.7% | -97.3% | -16.9% |
| Research & development | 6.9M | 6.7M | 10.4M | 8.9M | 7.6M | 11.7M | 12.7M | 12.3M | 9.6M | 12.6M |
| Selling, general & administrative | 8.5M | 9.8M | 11.8M | 10.8M | 11M | 28.6M | 29.1M | 31.3M | 25.4M | 17.1M |
| Operating expenses | 15.5M | 17.7M | 22M | 19.7M | 18.5M | 40.3M | 41.8M | 43.6M | 35M | 29.7M |
| Operating income | -17.4M | -19.4M | -21.7M | -26.7M | -19.2M | -40M | -42.3M | -50.4M | -43.6M | -32.4M |
| Operating margin | -819.9% | -350% | -268.4% | -399.9% | -165.4% | -304% | -357.5% | -415.1% | -757.4% | -515.5% |
| Non-operating income, net | -1.1M | 12.9K | -133.9K | 200.1K | 1.2M | -353.5K | 1.5M | 204.6K | -30M | 104.8K |
| Pretax income | -19.3M | -19.6M | -21.9M | -26.5M | -18M | -40.4M | -40.8M | -50.1M | -73.5M | -32.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -19.3M | -19.6M | -21.9M | -26.5M | -18M | -40.4M | -40.8M | -50.1M | -73.5M | -32.3M |
| Net margin | -904.9% | -354.5% | -270.3% | -396.9% | -155% | -306.7% | -344.4% | -413.5% | -1.3K% | -513.9% |
| EBITDA | -16.7M | -18.6M | -20.2M | -24.3M | -17.7M | -37.4M | -40.8M | -45.4M | -9.7M | -29.3M |
| EPS | -0.98 | -1.02 | -0.87 | -0.94 | -0.53 | -0.66 | -0.64 | -0.79 | -1.08 | -0.42 |
| Diluted EPS | -0.98 | -1.02 | -0.87 | -0.94 | -0.53 | -0.66 | -0.64 | -0.79 | -1.08 | -0.42 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2M | 1.1M | 2M | 1.1M | 1.4M | 1.3M | 1.6M | 1.3M | 1.2M | 2.2M | 1.4M | 1.1M |
| Cost of revenue | 2.4M | 5.3M | 2.1M | 1.4M | 1.6M | 6.2M | 1.8M | 2.1M | 1.6M | 1.9M | 1.8M | 1.8M |
| Gross profit | -237.5K | -4.2M | -53.3K | -333.1K | -259.8K | -5M | -265.1K | -761.4K | -411.3K | 375.4K | -377.9K | -645.4K |
| Gross margin | -10.9% | -397.9% | -2.66% | -30.5% | -18.8% | -389.3% | -16.8% | -58.8% | -35.4% | 16.7% | -27.2% | -58% |
| Research & development | 2.9M | 3.5M | 2.7M | 2.4M | 2.3M | 2.2M | 2.6M | 2.6M | 2.9M | 4.5M | 3M | 3.1M |
| Selling, general & administrative | 7.3M | 9.6M | 6.3M | 6.7M | 6.1M | 6.2M | 5.5M | 4.1M | 3.7M | 3.8M | 3.7M | 3.9M |
| Operating expenses | 10.2M | 13.1M | 9.1M | 9.1M | 8.4M | 8.5M | 8.1M | 6.7M | 6.7M | 8.3M | 6.7M | 7M |
| Operating income | -11.4M | -18.4M | -10.1M | -10.6M | -9.2M | -13.7M | -8.8M | -7.8M | -7.5M | -8.3M | -7.2M | -7.8M |
| Operating margin | -524.3% | -1.7K% | -503.1% | -972.8% | -661.2% | -1.1K% | -556.2% | -603.1% | -645.5% | -369% | -519.1% | -698.2% |
| Non-operating income, net | 447K | -1.5M | 33.8K | -30M | -60K | 55.2K | 155.2K | 148.3K | 139.7K | -338.3K | 150.9K | 145.4K |
| Pretax income | -11M | -19.9M | -10M | -40.6M | -9.2M | -13.7M | -8.6M | -7.7M | -7.4M | -8.6M | -7.1M | -7.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -11M | -19.9M | -10M | -40.6M | -9.2M | -13.7M | -8.6M | -7.7M | -7.4M | -8.6M | -7.1M | -7.6M |
| Net margin | -503.8% | -1.9K% | -501.4% | -3.7K% | -665.5% | -1.1K% | -546.4% | -591.7% | -633.5% | -384.1% | -508.2% | -685.1% |
| EBITDA | -10.7M | -15.3M | -9M | 20.8M | -8.5M | -13.1M | -8.3M | -7.2M | -6.7M | -7.1M | -6.9M | -7.4M |
| EPS | -0.17 | — | -0.16 | -0.62 | -0.14 | -0.16 | -0.11 | -0.1 | -0.09 | -0.12 | -0.09 | -0.09 |
| Diluted EPS | -0.17 | — | -0.16 | -0.62 | -0.14 | -0.16 | -0.11 | -0.1 | -0.09 | -0.12 | -0.09 | -0.09 |
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 | — | 131.3M | — | — | — | — | 231.8M | 132.6M | 268.3M | — | 233.8M |
| Enterprise value | — | 116.4M | — | — | — | — | 160.2M | 106.3M | 250.6M | — | 241.6M |
| Shares outstanding | 19.6M | 21M | 25.1M | 28.2M | 33.9M | 61.2M | 63.7M | 63.4M | 68.1M | 77M | 77M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.62 |
| P/S | — | 23.7 | — | — | — | — | 19.6 | 10.9 | 46.6 | — | 40.7 |
| P/B | — | 6.14 | — | — | — | — | 2.01 | 1.64 | 7.19 | — | 11.4 |
| EV/EBITDA | — | -6.27 | — | — | — | — | -3.93 | -2.34 | -25.8 | — | -8.57 |
| EV/Sales | — | 21 | — | — | — | — | 13.5 | 8.77 | 43.5 | — | 40.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -15.1% |
| FCF yield | — | -14.6% | — | — | — | — | -18.7% | -32.3% | -9.94% | — | -6.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -54.7% | -12.2% | 21.8% | -66.1% | 5.16% | 11.9% | 12.5% | -21.7% | -97.3% | -16.9% | -58% |
| Operating margin | -819.9% | -350% | -268.4% | -399.9% | -165.4% | -304% | -357.5% | -415.1% | -757.4% | -515.5% | -698.2% |
| Net margin | -904.9% | -354.5% | -270.3% | -396.9% | -155% | -306.7% | -344.4% | -413.5% | -1.3K% | -513.9% | -16.9% |
| ROE | -108.6% | -91.8% | -71.8% | -109.2% | -37.2% | -28.1% | -35.3% | -62.1% | -197.2% | -93.1% | -94.4% |
| ROA | -86.1% | -73.2% | -62.3% | -93.1% | -34.2% | -27.2% | -31.1% | -58.2% | -186.6% | -80.5% | -53.3% |
| ROIC | -378.8% | -298.7% | -164.6% | -169.6% | -139.3% | -162.4% | -96.4% | -92.3% | -222.4% | -222.8% | -211.4% |
| Return on tangible assets | -92.4% | -82.1% | -76.1% | -114.9% | -38.3% | -28.8% | -67.1% | -189.5% | -233.5% | -100.3% | -113.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.12 | 3.9 | 5.86 | 7.24 | 14.6 | 33 | 5.93 | 7.96 | 12.7 | 5.56 | 5.7 |
| Quick ratio | 3.52 | 3.19 | 4.3 | 5.07 | 12.6 | 30.1 | 5.19 | 6.23 | 10.4 | 5.12 | 5.24 |
| Debt / equity | 0.08 | — | 0 | 0.09 | 0.03 | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0.02 |
| Debt / assets | 0.06 | — | 0 | 0.07 | 0.03 | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0.02 |
| Net debt / EBITDA | 0.79 | — | 0.86 | 0.35 | 1.95 | 3.19 | 1.75 | 0.58 | 1.82 | 0.69 | 0.59 |
| Interest coverage | -28 | -221.5 | -1.1K | — | — | — | — | — | — | — | — |
| 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 | 0.11 | 0.26 | 0.32 | 0.24 | 0.34 | 0.22 | 0.19 | 0.19 | 0.08 | 0.08 | 0.07 |
| EPS (basic) | -0.98 | -1.02 | -0.87 | -0.94 | -0.53 | -0.66 | -0.64 | -0.79 | -1.08 | -0.42 | -0.42 |
| EPS (diluted) | -0.98 | -1.02 | -0.87 | -0.94 | -0.53 | -0.66 | -0.64 | -0.79 | -1.08 | -0.42 | -0.39 |
| Book value per share | 0.91 | 1.02 | 1.21 | 0.86 | 1.43 | 2.35 | 1.81 | 1.27 | 0.55 | 0.45 | 0.25 |
| FCF per share | -0.85 | -0.91 | -1.02 | -0.9 | -0.46 | -0.52 | -0.68 | -0.68 | -0.39 | -0.28 | -0.3 |
| Cash per share | 0.74 | 0.71 | 0.69 | 0.38 | 1.06 | 1.96 | 1.14 | 0.42 | 0.27 | 0.27 | 0.2 |
| Capex per share | 0.1 | 0.08 | 0.05 | 0.07 | 0.01 | 0.06 | 0.03 | 0.08 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 95.9% | 30.4% | 16.9% | 28.5% | 4.29% | 28.9% | 14.6% | 43.9% | 23.6% | — | — |
| Capex / operating cash flow | -12.9% | -9.87% | -6.22% | -6.84% | -3.57% | -13.8% | -6.98% | -14.9% | -2.34% | — | — |
| Payout ratio | — | — | — | 0% | 0% | -24.8% | 0% | 0% | — | -0.07% | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | 0% | — | — | — |
| — |
| FY21 | — | -$0.66 | — | — | $13.2M | — |
| FY20 | — | -$0.53 | — | — | $11.6M | — |
| FY19 | — | -$0.94 | — | — | $6.7M | — |
| FY18 | — | -$0.87 | — | — | $8.1M | — |
| FY17 | — | -$1.02 | — | — | $5.5M | — |
| FY16 | — | -$0.98 | — | — | $2.1M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.1M | $2M | $1.1M | $1.4M | $1.3M | $1.6M | $1.3M | $1.2M | $2.2M | $1.4M | $1.1M |
| YoY change | -36.4% | -63.2% | -52.2% | -76.7% | -36.4% | +19.3% | -21.1% | +18.6% | -16.2% | +76.3% | -12% | -14.1% |
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 | 14.5M | 14.9M | 17.3M | 10.6M | 36.1M | 120.2M | 72.6M | 26.6M | 18.2M | 21.2M |
| Receivables | 103.3K | 974.2K | 772.3K | 1.4M | 1.4M | 2.2M | 4M | 4M | 1.6M | 1.6M |
| Inventory | 2.7M | 3.9M | 7.3M | 5.7M | 6.1M | 12.2M | 11.3M | 9M | 4.8M | 2.2M |
| Total current assets | 18.2M | 21.2M | 27.4M | 19.1M | 45.1M | 137.2M | 90.6M | 41.5M | 26.7M | 27.2M |
| Property, plant & equipment | 3.4M | 4.1M | 4.3M | 6.4M | 4.4M | 6.3M | 4.8M | 8.4M | 8.1M | 8.6M |
| Goodwill & intangibles | 1.5M | 2.9M | 6.4M | 5.4M | 5.6M | 8.1M | 70.3M | 59.7M | 7.9M | 7.9M |
| Total assets | 22.3M | 26.8M | 35.1M | 28.4M | 52.5M | 148.5M | 131.1M | 86.1M | 39.4M | 40.1M |
| Accounts payable | 1.1M | 3.7M | 2.7M | 1.1M | 1.5M | 2.1M | 1.2M | 1.6M | 538.2K | 685K |
| Short-term debt | 1.4M | — | — | 524.8K | 444.5K | 534.1K | 651K | 163.5K | 494.2K | 500.9K |
| Total current liabilities | 4.4M | 5.5M | 4.7M | 2.6M | 3.1M | 4.2M | 15.3M | 5.2M | 2.1M | 4.9M |
| Long-term debt | — | — | 0 | 1.6M | 1.1M | 582.9K | 305.2K | 137.7K | 0 | 502.1K |
| Total liabilities | 4.6M | 5.5M | 4.7M | 4.2M | 4.2M | 4.7M | 15.6M | 5.4M | 2.1M | 5.4M |
| Shareholders' equity | 17.7M | 21.4M | 30.5M | 24.2M | 48.3M | 143.7M | 115.5M | 80.8M | 37.3M | 34.7M |
| Total debt | 1.4M | — | 0 | 2.1M | 1.5M | 1.1M | 956.2K | 301.2K | 494.2K | 1M |
| Net debt | -13.1M | — | -17.3M | -8.5M | -34.6M | -119.1M | -71.6M | -26.3M | -17.7M | -20.1M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 38M | 26.6M | 16.5M | 9.9M | 14.3M | 18.2M | 15.2M | 17.5M | 22.6M | 21.2M | 20.2M | 17.3M |
| Receivables | 7M | 4M | 4.8M | 3M | 2.7M | 1.6M | 1.4M | 1.2M | 1M | 1.6M | 874.7K | 1.1M |
| Inventory | 11.3M | 9M | 9.9M | 10.2M | 9.8M | 4.8M | 4.3M | 3.3M | 2.9M | 2.2M | 1.8M | 1.8M |
| Total current assets | 59.6M | 41.5M | 32.7M | 24.7M | 28.7M | 26.7M | 22.4M | 23.3M | 28.2M | 27.2M | 24.8M | 21.9M |
| Property, plant & equipment | 7.5M | 8.4M | 8.8M | 8.9M | 8.5M | 8.1M | 8.8M | 9M | 9.6M | 8.6M | 9.3M | 9M |
| Goodwill & intangibles | 65.6M | 59.7M | 58.2M | 8M | 8M | 7.9M | 7.8M | 7.8M | 7.8M | 7.9M | 8M | 8.1M |
| Total assets | 101M | 86.1M | 77M | 38.2M | 41.8M | 39.4M | 35.8M | 36.9M | 42.5M | 40.1M | 38.4M | 35.2M |
| Accounts payable | 1.9M | 1.6M | 1.9M | 899.7K | 659.3K | 538.2K | 1.5M | 1.1M | 1.1M | 685K | 1.5M | 1.4M |
| Short-term debt | 296.5K | 163.5K | 506.4K | 506.4K | 506.4K | 494.2K | 359.4K | 224.7K | 500.9K | 500.9K | 500.9K | 500.9K |
| Total current liabilities | 5.1M | 5.2M | 3.5M | 2.6M | 2.2M | 2.1M | 2.9M | 3M | 4M | 4.9M | 4M | 3.8M |
| Long-term debt | 168.2K | 137.7K | 368.5K | 240.6K | 112.8K | 0 | — | — | 633.1K | 502.1K | 371.3K | 240.4K |
| Total liabilities | 5.3M | 5.4M | 3.8M | 2.8M | 2.3M | 2.1M | 2.9M | 3M | 4.6M | 5.4M | 4.4M | 4.1M |
| Shareholders' equity | 95.7M | 80.8M | 73.1M | 35.4M | 39.6M | 37.3M | 32.8M | 33.9M | 37.9M | 34.7M | 34M | 31.1M |
| Total debt | 464.7K | 301.2K | 874.9K | 747K | 619.2K | 494.2K | 359.4K | 224.7K | 1.1M | 1M | 872.2K | 741.3K |
| Net debt | -37.6M | -26.3M | -15.6M | -9.1M | -13.7M | -17.7M | -14.9M | -17.2M | -21.5M | -20.1M | -19.3M | -16.6M |
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 | -19.3M | -19.6M | -21.9M | -26.5M | -18M | -40.4M | -40.8M | -50.1M | -73.5M | -32.3M |
| Depreciation & amortization | 770.7K | 998.5K | 1.6M | 2.5M | 2.6M | 2.3M | 2.6M | 4.9M | 3.9M | 3.1M |
| Stock-based compensation | 903K | 1.9M | 2.3M | 1.5M | 2.8M | 17.3M | 15.8M | 12.7M | 11.6M | 5.3M |
| Change in working capital | 742.3K | -1.8M | -3.7M | -5.4M | -1.6M | -6.9M | -2.3M | -3.2M | 35.1K | 1.9M |
| Operating cash flow | -15.8M | -17M | -22M | -27.8M | -13.9M | -27.7M | -24.7M | -35.7M | -58M | -18.8M |
| Capital expenditure | -2M | -1.7M | -1.4M | -1.9M | -496.6K | -3.8M | -1.7M | -5.3M | -1.4M | — |
| Investing cash flow | -2M | -1.7M | -1.4M | -2.1M | -496.6K | -3.8M | -4M | -8M | -1.4M | -50K |
| Dividends paid | — | — | — | 0 | 0 | -10M | 0 | 0 | — | -22.4K |
| Share repurchases | — | — | — | — | — | 0 | -2M | -470.8K | 0 | 0 |
| Financing cash flow | 19.2M | 19.5M | 26.1M | 17.7M | 26.8M | 80.5M | -2M | -470.8K | 18.2M | 24.3M |
| Net change in cash | 1.3M | 791.9K | 2.7M | -12.2M | 12.3M | 49M | -30.7M | -44.2M | -41.2M | 5.4M |
| Free cash flow | -16.6M | -19.2M | -25.7M | -25.3M | -15.4M | -31.8M | -43.4M | -42.9M | -26.7M | -21.4M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11M | -19.9M | -10M | -40.6M | -9.2M | -13.7M | -8.6M | -7.7M | -7.4M | -8.6M | -7.1M | -7.6M |
| Depreciation & amortization | 1.2M | 1.3M | 1.2M | 1.5M | 642.8K | 664.5K | 632.1K | 777.1K | 933.3K | 807.4K | 492.6K | 486.9K |
| Stock-based compensation | 3.3M | 2.9M | 2.4M | 2.9M | 3.2M | 3.1M | 2.9M | 796.8K | 770.3K | 834.2K | 638.3K | 654.6K |
| Change in working capital | -742.6K | -323.9K | -1M | -242.6K | 188.7K | 1.1M | 2M | 184.2K | 525.7K | -806.5K | 2.3M | -205.2K |
| Operating cash flow | -7.2M | -16M | -7.5M | -36.5M | -5.2M | -8.8M | -3M | -4.8M | -5M | -5.6M | -5.6M | -6.6M |
| Capital expenditure | -834.3K | -1.7M | -101.2K | -828.4K | -199.5K | -229.9K | -613.4K | — | — | — | — | — |
| Investing cash flow | -834.3K | -1.7M | -101.2K | -828.4K | -199.5K | -229.9K | -663.4K | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -39.9K | -37.5K |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 7.8M | 550.6K | 14.6M | 5.7M | 4.1M |
| Net change in cash | -8.1M | -17.7M | -7.6M | -37.3M | -5.4M | -9M | -2.4M | 3M | -4.4M | 9.1M | 189K | -2.5M |
| Free cash flow | -10.5M | -9M | -10.1M | -6.6M | -5.6M | -4.4M | -4.2M | -5.7M | -5.5M | -6.1M | -6.7M | -7M |