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 | -$0.44 | -$0.33 | +25.0% | — | $5.2M | — |
| Q1 26 | -$0.52 | -$0.54 | -3.8% | — | $3.3M | — |
| Q4 25 | -$0.43 | -$0.72 | -67.4% | — | $4.7M | — |
| Q3 25 | -$0.62 | -$0.75 | -21.0% | — | $5M | — |
| Q2 25 | -$0.83 | -$0.71 | +14.5% | — | $4.1M | — |
| Q1 25 | -$0.96 | -$1.05 | -9.4% | — | $2.2M | — |
| Q4 24 | -$1.28 | -$1.14 | +10.9% | — | $2.9M | — |
| Q3 24 | -$1.3 | -$1.4 | -7.7% | — | $3.1M | — |
| Q2 24 | -$1.3 | -$1.5 | -15.4% | — | $1.9M | — |
| Q1 24 | -$1.9 | -$1.8 | +5.3% | — | $512.6K | — |
| Q4 23 | -$2.4 | -$1.9 | +20.8% | — | $839.4K | — |
| Q3 23 | -$2.5 | -$2.3 | +8.0% | — | $458.5K | — |
| Q2 23 | -$2.4 | -$2.2 | +8.3% | — | $199.9K | — |
| Q1 23 | -$2.4 | -$2.1 | +12.5% | — | $31.9K | — |
| Q4 22 | -$0.18 | -$0.2 | -11.1% | — | $39.1K | — |
| Q3 22 | -$0.22 | -$0.17 | +22.7% | — | $18.4K | — |
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 | — | -$3.16 | — | — | $16.1M | — |
| FY24 | — | -$5.84 | — | — | $8.5M | — |
| FY23 | — | -$0.84 | — | — | $1.5M | — |
| FY22 | — | -$0.73 | — | — | $116.5K |
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 | $361.1K | $408.7K | $481.5K | $1.9M | $346.1K | $303.8K | $116.5K | $1.5M | $8.5M | $16.1M |
| YoY change | -44.6% | +13.2% | +17.8% | +300.1% | -82% | -12.2% | -61.6% | +1.2K% | +454.7% | +89.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.1K | 408.7K | 481.5K | 1.9M | 346.1K | 303.8K | 116.5K | 1.5M | 8.5M | 16.1M |
| Cost of revenue | 334.1K | 231.8K | 384.9K | 1.7M | 299K | 350.7K | 57K | 1.3M | 7.6M | 11.6M |
| Gross profit | 27.1K | 176.9K | 96.6K | 238.5K | 47.1K | -47K | 59.5K | 240.5K | 905.6K | 4.5M |
| Gross margin | 7.49% | 43.3% | 20.1% | 12.4% | 13.6% | -15.5% | 51.1% | 15.7% | 10.7% | 27.8% |
| Research & development | — | — | — | — | — | — | — | — | 2.3M | 1.5M |
| Selling, general & administrative | 381.6K | 2M | 1.2M | 804.3K | 1M | 7.5M | 12.8M | 15M | 14.1M | 21.8M |
| Operating expenses | 381.6K | 2M | 1.2M | 804.3K | 1M | 7.5M | 12.8M | 15M | 16.4M | 23.3M |
| Operating income | -354.6K | -1.8M | -1.1M | -565.7K | -982.4K | -7.6M | -12.8M | -14.7M | -15.5M | -18.8M |
| Operating margin | -98.2% | -434.5% | -234% | -29.4% | -283.8% | -2.5K% | -11K% | -963.6% | -182.5% | -116.9% |
| Non-operating income, net | -579.8K | -1.5M | -580.3K | 278.7K | 181.1K | -48.3K | 526.2K | 187.3K | 5.5K | 58.5K |
| Pretax income | -1.1M | -3.4M | -1.8M | -359K | -1.2M | -7.9M | -12.5M | -14.9M | -16.2M | -19.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.1M | -3.4M | -1.8M | -359K | -1.2M | -7.9M | -12.5M | -14.9M | -16.2M | -19.4M |
| Net margin | -314.6% | -832.7% | -366.1% | -18.6% | -343.1% | -2.6K% | -10.8K% | -976% | -190.5% | -120.2% |
| EBITDA | -431.6K | -1.9M | -1.1M | -554.3K | -955.5K | -7.5M | -11.9M | -13.2M | -13.7M | -16.9M |
| EPS | -2.4 | -3.39 | -1.6 | -0.2 | -0.43 | -0.69 | -0.73 | -0.84 | -5.84 | -3.16 |
| Diluted EPS | -2.4 | -3.39 | -1.6 | -0.2 | -0.43 | -0.69 | -0.73 | -0.84 | -5.84 | -3.16 |
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 | 458.5K | 839.4K | 512.6K | 1.9M | 3.1M | 2.9M | 2.2M | 4.1M | 5M | 4.7M | 3.3M | 5.2M |
| Cost of revenue | 368.8K | 747.3K | 475.2K | 1.6M | 2.9M | 2.6M | 1.8M | 3M | 3.4M | 3.3M | 2.5M | 3.6M |
| Gross profit | 89.7K | 92.1K | 37.5K | 296.6K | 247.2K | 324.4K | 396.2K | 1.1M | 1.6M | 1.4M | 853.9K | 1.6M |
| Gross margin | 19.6% | 11% | 7.31% | 15.4% | 7.92% | 11.1% | 17.7% | 26.4% | 31.3% | 30.1% | 25.8% | 31.5% |
| Research & development | — | — | — | — | — | — | 369.6K | 304.8K | 301.1K | 563.4K | 205.3K | 214.2K |
| Selling, general & administrative | 4M | 3.6M | 3.7M | 4.2M | 4.2M | 2.1M | 4.3M | 4.4M | 6.1M | 7M | 6.4M | 5.3M |
| Operating expenses | 4M | 3.6M | 3.7M | 4.2M | 4.2M | 2.1M | 4.7M | 4.7M | 6.4M | 7.6M | 6.6M | 5.5M |
| Operating income | -3.9M | -3.5M | -3.6M | -3.9M | -3.9M | -4M | -4.3M | -3.6M | -4.8M | -6.1M | -5.7M | -3.8M |
| Operating margin | -855.4% | -422.8% | -711.5% | -202.7% | -125.3% | -137.5% | -190.1% | -88.2% | -95.6% | -129.3% | -173.5% | -73.1% |
| Non-operating income, net | 47.3K | 37.5K | 53.3K | 15.9K | 5.8K | -69.5K | -15.2K | 2K | 491 | 54.3K | 10.3K | 1.8K |
| Pretax income | -3.9M | -3.7M | -3.7M | -4M | -4.1M | -4.3M | -4.5M | -3.7M | -4.9M | -6.2M | -5.8M | -4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.9M | -3.7M | -3.7M | -4M | -4.1M | -4.3M | -4.5M | -3.7M | -4.9M | -6.2M | -5.8M | -4M |
| Net margin | -861.4% | -435.9% | -724.6% | -208.9% | -132.4% | -146.9% | -199.1% | -91% | -98.3% | -131.3% | -175.9% | -75.8% |
| EBITDA | -3.3M | -3.4M | -3.2M | -3.6M | -3.5M | -3.3M | -3.8M | -3.2M | -4.3M | -5.6M | -5.3M | -3.4M |
| EPS | -0.23 | — | -1.8 | -1.5 | -1.4 | — | -1.05 | -0.71 | -0.75 | — | -0.54 | -0.33 |
| Diluted EPS | -0.23 | — | -1.8 | -1.5 | -1.4 | — | -1.05 | -0.71 | -0.75 | — | -0.54 | -0.33 |
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 | — | — | 33.5M | — | — | — | — | 263.6M | — | — | 7M |
| Enterprise value | — | — | 33.8M | — | — | — | — | 267.2M | — | — | 11.2M |
| Shares outstanding | 560.6K | 1M | 1.1M | 1.8M | 2.7M | 11.5M | 17.1M | 17.7M | 2.8M | 6.1M | 6.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.14 |
| P/S | — | — | 69.6 | — | — | — | — | 172.3 | — | — | 0.38 |
| P/B | — | — | -149.9 | — | — | — | — | 14.5 | — | — | 0.27 |
| EV/EBITDA | — | — | -30 | — | — | — | — | -20.2 | — | — | -0.6 |
| EV/Sales | — | — | 70.2 | — | — | — | — | 174.7 | — | — | 0.61 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -691.3% |
| FCF yield | — | — | -1.14% | — | — | — | — | -5.93% | — | — | -219.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.49% | 43.3% | 20.1% | 12.4% | 13.6% | -15.5% | 51.1% | 15.7% | 10.7% | 27.8% | 31.5% |
| Operating margin | -98.2% | -434.5% | -234% | -29.4% | -283.8% | -2.5K% | -11K% | -963.6% | -182.5% | -116.9% | -73.1% |
| Net margin | -314.6% | -832.7% | -366.1% | -18.6% | -343.1% | -2.6K% | -10.8K% | -976% | -190.5% | -120.2% | -114.5% |
| ROE | 113.1% | -916% | 788.6% | 40.7% | -700.8% | -23.1% | -52% | -82.1% | -92.8% | -84.6% | -115.1% |
| ROA | -337.4% | -375.8% | -316.3% | -74.6% | -62.4% | -21.8% | -38.3% | -57.5% | -62.8% | -63% | -49.6% |
| Return on tangible assets | -366.4% | -387% | -331.4% | -97.8% | -66.9% | -22.5% | -41.5% | -64.1% | -67.8% | -66.9% | -78.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.23 | 1.34 | 0.64 | 0.19 | 0.98 | 18.9 | 7.45 | 1.27 | 3.3 | 2.5 | 3.79 |
| Quick ratio | 0.17 | 1.25 | 0.27 | 0.11 | 0.96 | 18.7 | 6.9 | 0.77 | 1.67 | 1.08 | 0.72 |
| Debt / equity | -0.29 | 0.8 | -1.33 | -0.41 | 4.21 | 0.03 | 0.27 | 0.34 | 0.32 | 0.13 | 0.29 |
| Debt / assets | 0.87 | 0.33 | 0.53 | 0.74 | 0.37 | 0.02 | 0.2 | 0.24 | 0.22 | 0.09 | 0.19 |
| Net debt / EBITDA | -0.68 | -0.12 | -0.24 | -0.62 | 0.41 | 3.7 | 0.64 | -0.27 | -0.05 | 0.18 | -0.23 |
| Interest coverage | -8.17 | -254.7 | -30.7 | -3.99 | -2.07 | -25.8 | -24.6 | -23.2 | -21.3 | -31.6 | -40.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.64 | 0.4 | 0.43 | 1.05 | 0.13 | 0.03 | 0.01 | 0.09 | 3.06 | 2.62 | 1.94 |
| EPS (basic) | -2.4 | -3.39 | -1.6 | -0.2 | -0.43 | -0.69 | -0.73 | -0.84 | -5.84 | -3.16 | -3.16 |
| EPS (diluted) | -2.4 | -3.39 | -1.6 | -0.2 | -0.43 | -0.69 | -0.73 | -0.84 | -5.84 | -3.16 | -2.38 |
| Book value per share | -1.79 | 0.36 | -0.2 | -0.48 | 0.06 | 2.97 | 1.41 | 1.03 | 6.29 | 3.72 | 1.68 |
| FCF per share | -0.43 | -0.2 | -0.34 | -0.06 | -0.26 | -0.46 | -1.12 | -0.88 | -3.85 | -3 | -1.93 |
| Cash per share | 0 | 0.07 | 0.02 | 0.01 | 0.41 | 2.48 | 0.83 | 0.15 | 1.76 | 0.97 | 0.08 |
| Capex per share | 0 | 0 | 0 | 0.06 | 0 | 0.1 | 0.65 | 0.21 | 0.19 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.15% | 1.19% | 0.39% | 5.63% | 2.3% | 362.7% | 9.5K% | 241.2% | 6.23% | — | — |
| Capex / operating cash flow | -0.07% | -0.27% | -0.12% | 64.5% | -1.41% | -28% | -157.1% | -32.8% | -4.17% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.69 | — | — | $303.8K | — |
| FY20 | — | -$0.43 | — | — | $346.1K | — |
| FY19 | — | -$0.2 | — | — | $1.9M | — |
| FY18 | — | -$1.6 | — | — | $481.5K | — |
| FY17 | — | -$3.39 | — | — | $408.7K | — |
| FY16 | — | -$2.4 | — | — | $361.1K | — |
| 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 | $458.5K | $839.4K | $512.6K | $1.9M | $3.1M | $2.9M | $2.2M | $4.1M | $5M | $4.7M | $3.3M | $5.2M |
| YoY change | +2.4K% | +2K% | +1.5K% | +861.5% | +581% | +248.8% | +337% | +113.6% | +60.6% | +62% | +47.9% | +27.4% |
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 | 0 | 67K | 25.3K | 12K | 1.1M | 28.6M | 14.2M | 2.6M | 4.9M | 5.9M |
| Receivables | 81.1K | 189.5K | 61.9K | 3K | 122.8K | 62.7K | 62.6K | 463.1K | 42.6K | 504K |
| Inventory | 79K | 44.6K | 289.5K | 113.2K | 40.8K | 501.8K | 1.3M | 3.6M | 5.2M | 9.5M |
| Total current assets | 284.2K | 712.8K | 500.8K | 253.7K | 1.7M | 34M | 18.3M | 9.1M | 10.5M | 16.8M |
| Property, plant & equipment | 39.3K | 43.1K | 43.9K | 94.7K | 91.5K | 1.1M | 7.1M | 9.3M | 8.2M | 6.9M |
| Goodwill & intangibles | 26.7K | 26.2K | 25.3K | 114.3K | 125.9K | 1.2M | 2.5M | 2.7M | 1.9M | 1.8M |
| Total assets | 336.7K | 905.5K | 557.4K | 481.3K | 1.9M | 36.3M | 32.8M | 26M | 25.7M | 30.7M |
| Accounts payable | 340.3K | 230.8K | 401.8K | 969.3K | 971.7K | 1.1M | 2M | 1.5M | 1.5M | 3.1M |
| Short-term debt | 187.6K | 298.1K | 296.8K | 318.5K | 698.2K | 540.1K | 433.4K | 5.6M | 469.5K | 1.8M |
| Total current liabilities | 1.2M | 533.9K | 780.9K | 1.3M | 1.7M | 1.8M | 2.5M | 7.2M | 3.2M | 6.7M |
| Long-term debt | 104.1K | — | 0 | 39.2K | 14.6K | 317K | 6.2M | 608.8K | 5.1M | 1.1M |
| Total liabilities | 1.3M | 533.9K | 780.9K | 1.4M | 1.7M | 2.1M | 8.6M | 7.8M | 8.3M | 7.8M |
| Shareholders' equity | -1M | 371.5K | -223.6K | -882.6K | 169.5K | 34.2M | 24.1M | 18.2M | 17.4M | 22.9M |
| Total debt | 291.7K | 298.1K | 296.8K | 357.7K | 712.8K | 857.1K | 6.6M | 6.2M | 5.6M | 2.9M |
| Net debt | 291.7K | 231.1K | 271.5K | 345.7K | -395K | -27.7M | -7.6M | 3.6M | 735.9K | -3M |
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 | 3M | 2.6M | 3.5M | 3.4M | 1.9M | 4.9M | 5.1M | 1.4M | 3.8M | 5.9M | 566.6K | 1.2M |
| Receivables | 518.1K | 463.1K | 156.3K | 623.4K | 466.4K | 42.6K | 68K | 296K | 515.1K | 504K | 480.2K | 1M |
| Inventory | 3.6M | 3.6M | 6.5M | 6.4M | 6.1M | 5.2M | 5.7M | 5.9M | 6.8M | 9.5M | 11.6M | 12.1M |
| Total current assets | 7.9M | 9.1M | 10.7M | 10.7M | 8.9M | 10.5M | 11.5M | 8.5M | 12.4M | 16.8M | 13.5M | 14.9M |
| Property, plant & equipment | 8.2M | 9.3M | 8.2M | 8.2M | 7.9M | 8.2M | 7.9M | 7.1M | 7.1M | 6.9M | 7.3M | 5.9M |
| Goodwill & intangibles | 1.3M | 2.7M | 1.3M | 1.3M | 1.3M | 1.9M | 2.2M | 2M | 2.1M | 1.8M | 1.5M | 1.3M |
| Total assets | 24.6M | 26M | 27.3M | 27.2M | 24.9M | 25.7M | 26.7M | 23.6M | 27M | 30.7M | 27.9M | 28.1M |
| Accounts payable | 1.9M | 1.5M | 2.3M | 1.8M | 2.5M | 1.5M | 1.8M | 2M | 2.8M | 3.1M | 2.8M | 2.4M |
| Short-term debt | 5.6M | 5.6M | 5.6M | 243.2K | 438.5K | 469.5K | 471.5K | 559.6K | 1.9M | 1.8M | 2.6M | 393.6K |
| Total current liabilities | 7.6M | 7.2M | 7.8M | 2.3M | 3M | 3.2M | 3.5M | 3.7M | 6.1M | 6.7M | 6.9M | 3.9M |
| Long-term debt | 643.4K | 608.8K | 546.6K | 5.8M | 5.6M | 5.1M | 3M | 2.5M | 1.2M | 1.1M | 1M | 5.1M |
| Total liabilities | 8.2M | 7.8M | 8.4M | 8M | 8.6M | 8.3M | 6.5M | 6.3M | 7.3M | 7.8M | 7.9M | 9M |
| Shareholders' equity | 16.4M | 18.2M | 18.9M | 19.1M | 16.4M | 17.4M | 20.1M | 17.3M | 19.8M | 22.9M | 20M | 19.1M |
| Total debt | 6.3M | 6.2M | 6.1M | 6M | 6M | 5.6M | 3.5M | 3.1M | 3.1M | 2.9M | 3.7M | 5.5M |
| Net debt | 3.3M | 3.6M | 2.6M | 2.6M | 4.2M | 735.9K | -1.6M | 1.7M | -674K | -3M | 3.1M | 4.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | -3.4M | -1.8M | -359K | -1.2M | -7.9M | -12.5M | -14.9M | -16.2M | -19.4M |
| Depreciation & amortization | 998 | 1.3K | 1.5K | 11.4K | 27K | 66.9K | 486.6K | 1.1M | 1.8M | 1.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 164.7K | 15.9K | 245.5K | 513K | -224.7K | -294.7K | 76.3K | -3.2M | -1.2M | -4.9M |
| Operating cash flow | -799.6K | -1.8M | -1.5M | 168.1K | -564.8K | -3.9M | -7M | -11.2M | -12.7M | -17.3M |
| Capital expenditure | -551 | -4.9K | -1.9K | -108.4K | -8K | -1.1M | -11M | -3.7M | -528.2K | — |
| Investing cash flow | -551 | -4.9K | -1.9K | -124K | -16.7K | -1.1M | -11M | -3.7M | -528.2K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 223.5K | 329.6K | 308.5K | 206K | 1.8M | 24.3M | 5.2M | 4.4M | 3.1M | 1M |
| Net change in cash | -576.6K | -1.5M | -1.2M | 250K | 1.2M | 19.2M | -12.9M | -10.5M | -10.1M | -16.3M |
| Free cash flow | -240.4K | -199.8K | -381.1K | -110.5K | -703.1K | -5.3M | -19.1M | -15.6M | -10.7M | -18.4M |
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 | -3.9M | -3.7M | -3.7M | -4M | -4.1M | -4.3M | -4.5M | -3.7M | -4.9M | -6.2M | -5.8M | -4M |
| Depreciation & amortization | 558.4K | 90.2K | 383.1K | 232.8K | 403.9K | 733.4K | 445K | 443.9K | 470.7K | 474.8K | 426.2K | 419.5K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -50.3K | -450.9K | -1.8M | -1.2M | 1.5M | 1.3M | -635.5K | -367.7K | -1.2M | -2.8M | -2.1M | -992.8K |
| Operating cash flow | -2.3M | -3M | -3.9M | -4.1M | -1.3M | -2.4M | -4M | -3.1M | -4.3M | -6.1M | -8.2M | -3.4M |
| Capital expenditure | -849.4K | -243.9K | -213K | -122.8K | -165K | -27.5K | -201.5K | — | — | — | — | — |
| Investing cash flow | -849.4K | -243.9K | -213K | -122.8K | -165K | -27.5K | -201.5K | — | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -27.4K | -26.7K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 88.4K | 4.4M | 3.2M | 0 | 26.7K | 5.2M | -1.9M | -584.4K | 2.8M | 850.4K | 3M | 4M |
| Net change in cash | -3M | 1.2M | -902.6K | -4.2M | -1.4M | 2.8M | -6.1M | -3.7M | -1.4M | -5.3M | -5.3M | 582.4K |
| Free cash flow | -3M | -4M | -3M | -3.7M | -1.7M | -2.2M | -4.3M | -3.2M | -4.7M | -6.2M | -8.3M | -3.5M |