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 23 | -$0.04 | -$0.03 | +25.0% | — | $15.9M | — |
| Q2 23 | -$0.05 | -$0.04 | +20.0% | — | $19.6M | — |
| Q1 23 | -$0.1 | -$0.11 | -10.0% | — | $16.3M | — |
| Q3 22 | -$0.09 | -$0.1 | -11.1% | — | $13.1M | — |
| Q2 22 | -$0.05 | -$0.11 | -120.0% | — | $15.3M | — |
| Q1 22 | -$0.01 | -$0.08 | -700.0% | — | $14.1M | — |
| Q3 21 | -$0.06 | -$0.06 | 0.0% | — | $9.6M | — |
| Q2 21 | -$0.02 | -$0.06 | -200.0% | — | $10.2M | — |
| Q1 21 | -$0.06 | -$0.08 | -33.3% | — | $13.4M | — |
| Q4 20 | -$0.03 | -$0.07 | -133.3% | — | — | — |
| Q3 20 | -$0.07 | -$0.07 | 0.0% | — | — | — |
| Q2 20 | -$7.5 | -$18 | -140.0% | — | — | — |
| Q1 20 | -$0.01 | -$0.08 | -700.0% | — | $10.2M | — |
| Q3 19 | -$0.03 | -$0.11 | -266.7% | — | $7.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$2.99 | — | — | $63.8M | — |
| FY22 | — | -$5.99 | — | — | $54.8M | — |
| FY21 | — | -$3.6 | — | — | $46.1M | — |
| FY20 | — | -$5.1 | — | — | $38.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $552.7K | $3.7M | $7.1M | $12.8M | $19.8M | $32.2M | $38.4M | $46.1M | $54.8M | $63.8M |
| YoY change | — | +569.5% | +91.6% | +80.1% | +55.2% | +62.5% | +19.3% | +19.9% | +18.9% | +16.4% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552.7K | 3.7M | 7.1M | 12.8M | 19.8M | 32.2M | 38.4M | 46.1M | 54.8M | 63.8M |
| Cost of revenue | 411.9K | 2.5M | 4.4M | 7.4M | 11.7M | 19.3M | 25.3M | 29.6M | 45.4M | 52.1M |
| Gross profit | 140.8K | 1.2M | 2.7M | 5.4M | 8.1M | 12.9M | 13.1M | 16.4M | 9.4M | 11.6M |
| Gross margin | 25.5% | 31.6% | 37.5% | 42.4% | 41% | 40.2% | 34.1% | 35.7% | 17.2% | 18.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 7.9M | 9.8M | 7.6M | 13.6M | 20.4M | 27.5M | 32.3M | 48.4M | 33.7M |
| Operating expenses | 4.4M | 7.9M | 9.8M | 7.6M | 13.6M | 20.4M | 27.5M | 32.3M | 48.4M | 33.7M |
| Operating income | -4.3M | -6.9M | -7.5M | -2.5M | -5.9M | -8.1M | -14.4M | -15.8M | -39M | -22M |
| Operating margin | -774.5% | -186.8% | -105.5% | -19.9% | -29.9% | -25% | -37.4% | -34.4% | -71.2% | -34.5% |
| Non-operating income, net | 656.4K | 326.1K | 44K | 7.7K | 3.1K | 288 | — | — | 330.6K | -2.4M |
| Pretax income | -4.2M | -7.1M | -8.3M | -3.5M | -6.7M | -8.6M | -14.8M | -16.4M | -39.6M | -27.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.2M | -7.1M | -8.3M | -3.5M | -6.7M | -8.6M | -14.8M | -16.4M | -39.6M | -27.4M |
| Net margin | -765.2% | -192.9% | -116.8% | -27.1% | -33.8% | -26.8% | -38.6% | -35.6% | -72.3% | -43% |
| EBITDA | -4.2M | -6.7M | -7.2M | -2.2M | -5.5M | -7.5M | -13.4M | -14.8M | -38.2M | -21.1M |
| EPS | -37.5 | -47.9 | -32.9 | -3.3 | -4.8 | -4.05 | -5.1 | -3.6 | -5.99 | -2.99 |
| Diluted EPS | -37.5 | -47.9 | -32.9 | -3.3 | -4.8 | -4.05 | -5.1 | -3.6 | -5.99 | -2.99 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.2M | 9.6M | 11.5M | 14.1M | 15.3M | 13.1M | 16.1M | 16.3M | 19.6M | 15.9M | 12.5M | 14.9M |
| Cost of revenue | 6.5M | 6.3M | 8.9M | 9.3M | 10.1M | 10.1M | 15.8M | 13.4M | 14.9M | 11.9M | 11.8M | 11.2M |
| Gross profit | 3.7M | 3.4M | 2M | 4.8M | 5.2M | 3M | 269.8K | 2.9M | 4.6M | 3.9M | 664.9K | 3.8M |
| Gross margin | 35.9% | 34.9% | 17.2% | 34% | 33.9% | 22.7% | 1.67% | 17.9% | 23.6% | 24.7% | 5.32% | 25.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.9M | 7.6M | 7.2M | 12.1M | 15.4M | 13.9M | 10.8M | 9.2M | 9.7M | 7.5M | 7.8M | 6.2M |
| Operating expenses | 7.9M | 7.6M | 7.2M | 12.1M | 15.4M | 13.9M | 10.8M | 9.2M | 9.7M | 7.5M | 7.8M | 6.2M |
| Operating income | -4.2M | -4.2M | -4.5M | -7.3M | -10.2M | -10.9M | -10.5M | -6.3M | -5.1M | -3.6M | -7.1M | -2.4M |
| Operating margin | -41.6% | -43.9% | -39.7% | -51.9% | -66.9% | -83.4% | -65.4% | -38.6% | -25.9% | -22.4% | -56.9% | -16.2% |
| Non-operating income, net | — | — | — | — | — | 330.6K | 0 | — | -2.4M | — | 0 | — |
| Pretax income | -4.4M | -4.4M | -4.7M | -7.4M | -10.4M | -10.7M | -11M | -7.5M | -8.4M | -4M | -7.5M | -2.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.4M | -4.4M | -4.7M | -7.4M | -10.4M | -10.7M | -11M | -7.5M | -8.4M | -4M | -7.5M | -2.8M |
| Net margin | -42.9% | -45.3% | -40.7% | -52.6% | -68% | -82% | -68.5% | -45.9% | -42.9% | -25.1% | -60.2% | -19% |
| EBITDA | -4M | -3.9M | -4.2M | -7.2M | -10M | -10.8M | -10.2M | -6.1M | -4.9M | -3.4M | -6.8M | -2.2M |
| EPS | -0.9 | -0.9 | — | -1.2 | -1.65 | -1.5 | — | -0.96 | -0.9 | -0.45 | — | -0.28 |
| Diluted EPS | -0.9 | -0.9 | — | -1.2 | -1.65 | -1.5 | — | -0.96 | -0.9 | -0.45 | — | -0.28 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 676.6K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.4M |
| Shares outstanding | 107K | 148.9K | 251.5K | 1M | 1.4M | 2.1M | 2.9M | 4.6M | 6.6M | 9.2M | 9.2M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.47 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.02 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.07 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.93 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -18.7K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -4.1K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 31.6% | 37.5% | 42.4% | 41% | 40.2% | 34.1% | 35.7% | 17.2% | 18.3% | 25.3% |
| Operating margin | -774.5% | -186.8% | -105.5% | -19.9% | -29.9% | -25% | -37.4% | -34.4% | -71.2% | -34.5% | -34.8% |
| Net margin | -765.2% | -192.9% | -116.8% | -27.1% | -33.8% | -26.8% | -38.6% | -35.6% | -72.3% | -43% | -83.1% |
| ROE | 1.2K% | -2.6K% | -542.4% | -414.7% | -1.5K% | -75.9% | -914% | -149% | -9.9K% | 513.5% | 513.5% |
| ROA | -744.2% | -372.4% | -219.3% | -80.9% | -110.4% | -46.6% | -95% | -66.8% | -175.9% | -152% | -152% |
| Return on tangible assets | -744.2% | -372.4% | -219.3% | -80.9% | -110.4% | -46.6% | -95% | -66.8% | -175.9% | -152% | -149.7% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.51 | 1.18 | 0.92 | 0.87 | 2.32 | 1.01 | 1.76 | 0.97 | 0.68 | 0.37 |
| Quick ratio | 0.27 | 0.37 | 0.98 | 0.68 | 0.69 | 2.03 | 0.81 | 1.42 | 0.57 | 0.44 | 0.34 |
| Debt / equity | -0.24 | 2.54 | 0.75 | 1.96 | 5.92 | 0.28 | 4.56 | 0.47 | 24 | -1.83 | -0 |
| Debt / assets | 0.15 | 0.36 | 0.3 | 0.38 | 0.45 | 0.17 | 0.47 | 0.21 | 0.43 | 0.54 | 0.54 |
| Net debt / EBITDA | -0.02 | -0.09 | 0.01 | -0.47 | -0.31 | 1.06 | -0.21 | 0.27 | -0.21 | -0.41 | -0.46 |
| Interest coverage | -6.21 | -11.9 | -8.76 | -2.74 | -7.8 | -14.5 | -32 | -27.5 | -42.2 | -8.23 | -9.38 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.17 | 24.8 | 28.2 | 12.3 | 14.4 | 15.1 | 13.4 | 9.94 | 8.29 | 6.96 | 0.04 |
| EPS (basic) | -37.5 | -47.9 | -32.9 | -3.3 | -4.8 | -4.05 | -5.1 | -3.6 | -5.99 | -2.99 | -2.99 |
| EPS (diluted) | -37.5 | -47.9 | -32.9 | -3.3 | -4.8 | -4.05 | -5.1 | -3.6 | -5.99 | -2.99 | -3 |
| Book value per share | -3.29 | 1.81 | 6.07 | 0.8 | 0.33 | 5.33 | 0.57 | 2.38 | 0.06 | -0.58 | -0.03 |
| FCF per share | -15.6 | -23.5 | -13.7 | -2.71 | -2.14 | -4.46 | -4.93 | -3.21 | -4.97 | -1.3 | -0.87 |
| Cash per share | 0.02 | 0.61 | 4.74 | 0.58 | 0.72 | 5.18 | 1.59 | 1.97 | 0.23 | 0.11 | 0 |
| Capex per share | 2.58 | 2.36 | 1.37 | 0.24 | 0.23 | 0.64 | 0.17 | 0.13 | — | — | 0.14 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 50% | 9.52% | 4.87% | 1.98% | 1.6% | 4.21% | 1.27% | 1.27% | — | — | 2.35% |
| Capex / operating cash flow | -32.4% | -12.1% | -10.9% | -10.3% | -10.6% | -16.3% | -3.94% | -5.16% | — | — | -16.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY19 | — | -$4.05 | — | — | $32.2M | — |
| FY18 | — | -$4.8 | — | — | $19.8M | — |
| FY17 | — | -$3.3 | — | — | $12.8M | — |
| FY16 | — | -$32.9 | — | — | $7.1M | — |
| FY15 | — | -$47.9 | — | — | $3.7M | — |
| FY14 | — | -$37.5 | — | — | $552.7K | — |
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | $9.6M | $11.5M | $14.1M | $15.3M | $13.1M | $16.1M | $16.3M | $19.6M | $15.9M | $12.5M | $14.9M |
| YoY change | -2.72% | +13.7% | -5.26% | +5.07% | +50.1% | +36.2% | +40.7% | +15.6% | +28.3% | +21.2% | -22.4% | -8.49% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.7K | 90.1K | 1.2M | 603.8K | 988.9K | 11M | 4.6M | 9.1M | 1.5M | 1M |
| Receivables | 166.4K | 416.4K | 911.4K | 1.4M | 2.6M | 3.1M | 4.9M | 8.5M | 7.9M | 6.5M |
| Inventory | 58K | 193.4K | 434.7K | 820K | 1M | 2.1M | 2.9M | 4.4M | 8.6M | 5.6M |
| Total current assets | 281.3K | 717.3K | 2.5M | 3.2M | 4.9M | 16.5M | 14.2M | 23.3M | 21.2M | 16M |
| Property, plant & equipment | 287K | 1.2M | 1.2M | 1.1M | 1.2M | 1.9M | 1.4M | 1.3M | 1.3M | 2.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 568.3K | 1.9M | 3.8M | 4.3M | 6.1M | 18.5M | 15.6M | 24.6M | 22.5M | 18M |
| Accounts payable | 338.6K | 605.5K | 847.5K | 1.3M | 2.1M | 2.9M | 5.4M | 7.1M | 10.4M | 11.6M |
| Short-term debt | 83.3K | 452.4K | 1M | 1.6M | 2.7M | 3.1M | 7.4M | 4.9M | 9.4M | 9.7M |
| Total current liabilities | 836.3K | 1.4M | 2.2M | 3.4M | 5.6M | 7.1M | 14M | 13.2M | 21.9M | 23.3M |
| Long-term debt | 0 | 233.8K | 95.2K | 8K | 0 | — | 0 | 292.6K | 178.8K | 22.2K |
| Total liabilities | 920.1K | 1.6M | 2.2M | 3.4M | 5.6M | 7.1M | 14M | 13.5M | 22.1M | 23.4M |
| Shareholders' equity | -351.8K | 270.1K | 1.5M | 833K | 460.2K | 11.4M | 1.6M | 11M | 401.1K | -5.3M |
| Total debt | 83.3K | 686.2K | 1.1M | 1.6M | 2.7M | 3.1M | 7.4M | 5.2M | 9.6M | 9.8M |
| Net debt | 80.7K | 596.1K | -53.7K | 1M | 1.7M | -7.9M | 2.8M | -4M | 8.1M | 8.7M |
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 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4M | 1.7M | 9.1M | 4.5M | 10.4M | 3.3M | 1.5M | 2.9M | 2.3M | 2.2M | 1M | 414.6K |
| Receivables | 5.8M | 4.9M | 8.5M | 8.2M | 11M | 7.8M | 7.9M | 8.4M | 7.5M | 8.8M | 6.5M | 5.1M |
| Inventory | 4.2M | 4.1M | 4.4M | 5M | 6.3M | 8.8M | 8.6M | 10.7M | 9.9M | 8.7M | 5.6M | 5.5M |
| Total current assets | 16.6M | 12.3M | 23.3M | 21M | 30.6M | 22.3M | 21.2M | 26.6M | 22.2M | 22.2M | 16M | 13.4M |
| Property, plant & equipment | 1.1M | 1.2M | 1.3M | 1.1M | 1.2M | 1.2M | 1.3M | 2M | 2.1M | 1.9M | 2.1M | 1.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 17.8M | 13.5M | 24.6M | 22.2M | 31.8M | 23.5M | 22.5M | 28.6M | 24.3M | 24.1M | 18M | 15.2M |
| Accounts payable | 5.3M | 5M | 7.1M | 7.7M | 8M | 7.4M | 10.4M | 11.9M | 10.9M | 14.1M | 11.6M | 12.6M |
| Short-term debt | 5.1M | 4.5M | 4.9M | 5.7M | 7.5M | 6.6M | 9.4M | 9.9M | 7.7M | 6.6M | 9.7M | 8.2M |
| Total current liabilities | 11.9M | 11.2M | 13.2M | 14.7M | 16.9M | 15.4M | 21.9M | 27.8M | 21M | 22.9M | 23.3M | 23.3M |
| Long-term debt | 134K | 426K | 292.6K | 227.3K | 193.8K | 175K | 178.8K | 106.7K | 54.1K | 32.8K | 22.2K | 16.8K |
| Total liabilities | 12M | 11.6M | 13.5M | 15M | 17.1M | 15.6M | 22.1M | 27.9M | 21M | 22.9M | 23.4M | 23.3M |
| Shareholders' equity | 5.7M | 1.8M | 11M | 7.2M | 14.7M | 7.9M | 401.1K | 625.4K | 3.2M | 1.1M | -5.3M | -8.1M |
| Total debt | 5.3M | 4.9M | 5.2M | 5.9M | 7.7M | 6.8M | 9.6M | 10.1M | 7.8M | 6.6M | 9.8M | 8.3M |
| Net debt | 1.3M | 3.2M | -4M | 1.4M | -2.7M | 3.5M | 8.1M | 7.1M | 5.5M | 4.4M | 8.7M | 7.8M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.2M | -7.1M | -8.3M | -3.5M | -6.7M | -8.6M | -14.8M | -16.4M | -39.6M | -27.4M |
| Depreciation & amortization | 42.4K | 175K | 318.3K | 359.6K | 418.8K | 580.7K | 1M | 997.8K | 801.4K | 900.1K |
| Stock-based compensation | — | 3.7M | 4.6M | 379.1K | 3.6M | 393.5K | 1.6M | 3.7M | 8.4M | — |
| Change in working capital | 113.7K | -122.8K | -494.5K | -396.8K | -652.7K | -679.1K | -203.2K | -3.4M | -258.3K | 5.3M |
| Operating cash flow | -854.1K | -2.9M | -3.2M | -2.5M | -3M | -8.3M | -12.4M | -11.3M | -31.8M | -10.4M |
| Capital expenditure | -276.3K | -352.2K | -345K | -253.2K | -317.9K | -1.4M | -488.6K | -585.4K | — | — |
| Investing cash flow | -276.3K | -352.2K | -345K | -253.2K | -317.9K | -1.4M | -488.6K | -585.4K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -247.2K | 0 | -43K | 0 | — | — | — | — | — |
| Financing cash flow | 1.7M | 2.2M | 4.6M | 1.9M | 2.5M | 17.5M | 6.2M | 12.3M | 11.7M | 5.7M |
| Net change in cash | 558.3K | -1M | 1M | -787.4K | -779.7K | 7.8M | -6.7M | 336.8K | -20.1M | -4.7M |
| Free cash flow | -1.7M | -3.5M | -3.5M | -2.8M | -2.9M | -9.5M | -14.1M | -14.9M | -32.8M | -11.9M |
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 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.4M | -4.4M | -4.7M | -7.4M | -10.4M | -10.7M | -11M | -7.5M | -8.4M | -4M | -7.5M | -2.8M |
| Depreciation & amortization | 184.4K | 282K | 307.2K | 159K | 159K | 159K | 324.4K | 187.4K | 219K | 203.8K | 290K | 253.5K |
| Stock-based compensation | 531.2K | 383.7K | 1.7M | 2.9M | 933.3K | 3.1M | 1.4M | 2.4M | — | — | — | — |
| Change in working capital | -2.6M | 754.6K | -1.8M | 260.1K | -3.7M | 62.8K | 3.1M | -1.1M | 730.7K | 2.6M | 3M | 2.5M |
| Operating cash flow | -4.6M | -2.5M | -4.5M | -1.2M | -12.1M | -4.3M | -4.4M | -2.5M | -5.1M | -411.3K | -3.3M | 1.5K |
| Capital expenditure | -21.6K | -62.8K | -432.5K | -61.4K | -254K | -177.9K | -498.7K | -855K | -378.3K | 445.4K | -656.8K | 0 |
| Investing cash flow | -21.6K | -62.8K | -432.5K | -61.4K | -254K | -177.9K | -498.7K | -855K | -378.3K | 445.4K | -656.8K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 522.2K | -1.6M | 10.3M | 782.7K | 6.9M | -571.3K | 4.6M | 4.8M | 992.1K | -40.6K | 12.1K | -215.1K |
| Net change in cash | -4.1M | -4.2M | 5.4M | -442.8K | -5.4M | -5M | -278.9K | 1.4M | -4.5M | -6.5K | -4M | -213.6K |
| Free cash flow | -6.7M | -1.6M | -5.1M | -6.1M | -12.9M | -7.4M | -6.4M | -3.3M | -7.3M | -24K | -1.2M | -409K |