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 | -$0.17 | -$0.11 | +35.3% | — | $19.9M | — |
| Q4 25 | -$0.19 | -$0.27 | -42.1% | — | $16.6M | — |
| Q3 25 | -$0.16 | -$0.31 | -93.8% | — | $17.2M | — |
| Q2 25 | -$0.15 | -$0.18 | -20.0% | — | $17.2M | — |
| Q1 25 | -$0.21 | -$0.2 | +4.8% | — | $15.5M | — |
| Q4 24 | -$0.24 | -$0.2 | +16.7% | — | $13.7M | — |
| Q3 24 | -$0.28 | -$0.28 | 0.0% | — | $12.5M | — |
| Q2 24 | -$0.35 | -$0.16 | +54.3% | — | $15.1M | — |
| Q1 24 | -$0.35 | -$0.19 | +45.7% | — | $14.4M | — |
| Q4 23 | -$0.43 | -$0.31 | +27.9% | — | $13.8M | — |
| Q3 23 | -$0.47 | -$0.31 | +34.0% | — | $13.4M | — |
| Q2 23 | -$0.49 | -$0.28 | +42.9% | — | $14.1M | — |
| Q1 23 | -$0.56 | -$0.44 | +21.4% | — | $11.2M | — |
| Q4 22 | -$0.78 | -$0.83 | -6.4% | — | $12.8M | — |
| Q3 22 | -$0.73 | -$0.47 | +35.6% | — | $14.7M | — |
| Q2 22 | -$0.57 | -$0.78 | -36.8% | — | $7.6M | — |
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 | — | -$0.93 | — | — | $66.6M | — |
| FY24 | — | -$0.83 | — | — | $55.6M | — |
| FY23 | — | -$1.34 | — | — | $52.5M | — |
| FY22 | — | -$2.77 | — | — | $45.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9M | $26.8M | $32.4M | $40.4M | $42M | $48.3M | $45.6M | $52.5M | $55.6M | $66.6M |
| YoY change | +53.9% | — | +21% | +24.5% | +3.93% | +15.1% | -5.66% | +15.3% | +5.89% | +19.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.9M | 26.8M | 32.4M | 40.4M | 42M | 48.3M | 45.6M | 52.5M | 55.6M | 66.6M |
| Cost of revenue | 9.5M | 14.1M | 15.4M | 18.8M | 16.6M | 20.6M | 24.2M | 23.1M | 22.5M | 27.8M |
| Gross profit | 8.4M | 12.7M | 17.1M | 21.6M | 25.4M | 27.7M | 21.3M | 29.5M | 33.1M | 38.8M |
| Gross margin | 46.9% | 47.3% | 52.6% | 53.4% | 60.6% | 57.4% | 46.9% | 56.1% | 59.5% | 58.3% |
| Research & development | 1.4M | 1.6M | 2.1M | 2.2M | 3.6M | 7.2M | 9.9M | 4.9M | 5.4M | 6.3M |
| Selling, general & administrative | 17.4M | 18.8M | 19.7M | 28.7M | 37M | 44.5M | 52M | 47.4M | 41.4M | 46.6M |
| Operating expenses | 18.8M | 20.4M | 21.8M | 30.9M | 40.6M | 51.8M | 61.9M | 52.3M | 46.7M | 52.9M |
| Operating income | -10.7M | -7.9M | -4.9M | -9.3M | -15.2M | -24.1M | -40.5M | -22.8M | -13.6M | -14.1M |
| Operating margin | -59.4% | -29.4% | -15% | -23% | -36.2% | -49.8% | -89% | -43.5% | -24.5% | -21.1% |
| Non-operating income, net | -3.8M | -15.4M | -206K | 777K | 984K | 16K | -5.5M | — | — | -1.8M |
| Pretax income | -18.9M | -26.2M | -8M | -12M | -16.8M | -26.7M | -47.7M | -23.7M | -15.1M | -19.9M |
| Income tax | 253K | -549K | 58K | 25K | -79K | 175K | -282K | 33K | 12K | 51K |
| Net income | -19.2M | -25.6M | -8M | -12M | -16.7M | -26.9M | -47.4M | -23.7M | -15.1M | -20M |
| Net margin | -106.9% | -95.6% | -24.7% | -29.8% | -39.8% | -55.6% | -104% | -45.1% | -27.2% | -30% |
| EBITDA | -8.6M | -7.2M | -4M | -8.2M | -13.7M | -23.1M | -38.2M | -19.2M | -11.1M | -11.7M |
| EPS | -3.65 | -6.21 | -3.17 | -8.46 | -1.32 | -1.68 | -2.77 | -1.34 | -0.83 | -0.93 |
| Diluted EPS | -3.65 | -6.21 | -3.17 | -8.46 | -1.32 | -1.68 | -2.77 | -1.34 | -0.83 | -0.93 |
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 | 13.4M | 13.8M | 14.4M | 15.1M | 12.5M | 13.7M | 15.5M | 17.2M | 17.2M | 16.6M | 17.3M | 19.9M |
| Cost of revenue | 5.7M | 5.6M | 5.8M | 6M | 5.5M | 5.2M | 6.4M | 6.8M | 7.2M | 7.4M | 7.1M | 7.7M |
| Gross profit | 7.7M | 8.1M | 8.6M | 9.1M | 7M | 8.5M | 9.1M | 10.4M | 10.1M | 9.2M | 10.2M | 12.2M |
| Gross margin | 57.4% | 59.2% | 59.6% | 60.1% | 55.8% | 62.1% | 58.9% | 60.4% | 58.4% | 55.4% | 59% | 61.3% |
| Research & development | 1.4M | 1.1M | 1.1M | 1.2M | 1.5M | 1.7M | 1.3M | 1.5M | 1.7M | 1.8M | 1.6M | 1.4M |
| Selling, general & administrative | 11.4M | 12.2M | 10.5M | 10.5M | 10.2M | 10.2M | 11.2M | 11.5M | 11.4M | 12.4M | 12.1M | 12.5M |
| Operating expenses | 12.8M | 13.3M | 11.6M | 11.6M | 11.6M | 11.9M | 12.5M | 13M | 13.2M | 14.2M | 13.6M | 13.9M |
| Operating income | -5.1M | -5.1M | -3M | -2.6M | -4.7M | -3.4M | -3.4M | -2.6M | -3.1M | -5M | -3.4M | -1.7M |
| Operating margin | -37.8% | -37.4% | -20.8% | -17.2% | -37.3% | -24.8% | -21.7% | -15.3% | -18% | -29.9% | -19.7% | -8.64% |
| Non-operating income, net | 211K | — | — | — | — | — | — | -733K | -2.7M | 1.6M | 882K | -426K |
| Pretax income | -5.4M | -5.5M | -3.4M | -3M | -5M | -3.7M | -3.8M | -4.4M | -7.1M | -4.7M | -3.9M | -3.2M |
| Income tax | — | — | — | — | — | — | — | 37K | 1K | 13K | 36K | 0 |
| Net income | -5.4M | -5.6M | -3.4M | -3M | -5M | -3.8M | -3.8M | -4.4M | -7.1M | -4.7M | -4M | -3.2M |
| Net margin | -40.4% | -40.5% | -23.3% | -19.7% | -40.2% | -27.5% | -24.2% | -25.8% | -41.1% | -28.1% | -22.9% | -16% |
| EBITDA | -4.3M | -4.5M | -2.4M | -2M | -4M | -2.8M | -2.8M | -2.1M | -2.5M | -4.3M | -2.9M | -941K |
| EPS | -0.31 | — | -0.19 | -0.16 | -0.28 | -0.2 | -0.2 | -0.21 | -0.31 | -0.2 | -0.17 | -0.13 |
| Diluted EPS | -0.31 | — | -0.19 | -0.16 | -0.28 | -0.2 | -0.2 | -0.21 | -0.31 | -0.2 | -0.17 | -0.13 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 41M | 35.2M | 74.6M | — | 205.4M |
| Enterprise value | — | — | — | — | — | — | 13.8M | 22.4M | 75.6M | — | 214.3M |
| Shares outstanding | 5.8M | 5.3M | 5.8M | 3.6M | 12.6M | 16M | 17.1M | 17.7M | 18.2M | 21.6M | 21.6M |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -9.11 |
| P/S | — | — | — | — | — | — | 0.9 | 0.67 | 1.34 | — | 2.93 |
| P/B | — | — | — | — | — | — | 0.97 | 1.55 | 7.82 | — | 17 |
| EV/EBITDA | — | — | — | — | — | — | -0.36 | -1.17 | -6.78 | — | -19.9 |
| EV/Sales | — | — | — | — | — | — | 0.3 | 0.43 | 1.36 | — | 3.01 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -11% |
| FCF yield | — | — | — | — | — | — | -88.9% | -43.5% | -18.5% | — | -0.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.24 |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.9% | 47.3% | 52.6% | 53.4% | 60.6% | 57.4% | 46.9% | 56.1% | 59.5% | 58.3% | 61.3% |
| Operating margin | -59.4% | -29.4% | -15% | -23% | -36.2% | -49.8% | -89% | -43.5% | -24.5% | -21.1% | -8.63% |
| Net margin | -106.9% | -95.6% | -24.7% | -29.8% | -39.8% | -55.6% | -104% | -45.1% | -27.2% | -30% | -26.6% |
| ROE | 86.5% | 552.6% | 119% | -21.6% | -39.9% | -31.6% | -111.6% | -104.4% | -158.4% | -114.3% | -113.8% |
| ROA | -131.1% | -125.7% | -27.7% | -13.6% | -21.3% | -21.8% | -55% | -41.6% | -33.8% | -34.4% | -14.9% |
| ROIC | -880.3% | -266.7% | -101.7% | -96.2% | -133.7% | -177.5% | -265.5% | -230.2% | -129.8% | -128.7% | -96.7% |
| Return on tangible assets | -741.5% | -281.8% | -44.8% | -15.6% | -24.8% | -23.9% | -55% | -41.6% | -33.8% | -34.4% | -36.4% |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.11 | 2.66 | 2.38 | 13.8 | 8.04 | 12.1 | 7.55 | 4.02 | 2.7 | 3.45 | 3.19 |
| Quick ratio | 0.11 | 2.66 | 2.38 | 13.8 | 8.04 | 12.1 | 7.55 | 4.02 | 2.7 | 3.45 | 3.18 |
| Debt / equity | -1.17 | -4.06 | -3.67 | 0.47 | 0.64 | 0.33 | 0.83 | 1.05 | 2.41 | 1.47 | 2.26 |
| Debt / assets | 1.77 | 0.92 | 0.85 | 0.3 | 0.34 | 0.23 | 0.41 | 0.42 | 0.51 | 0.44 | 0.5 |
| Net debt / EBITDA | -2.73 | -1.06 | -2.86 | 5.61 | 2.23 | 3.09 | 0.71 | 0.67 | -0.09 | 0.56 | -0.14 |
| Interest coverage | -3.21 | -7.88 | -1.77 | -2.44 | -5.54 | -9.16 | -18.5 | -9.13 | -5.76 | -3.61 | -2.69 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.08 | 5.08 | 5.56 | 11.3 | 3.32 | 3.02 | 2.67 | 2.97 | 3.06 | 3.09 | 3.01 |
| EPS (basic) | -3.65 | -6.21 | -3.17 | -8.46 | -1.32 | -1.68 | -2.77 | -1.34 | -0.83 | -0.93 | -0.93 |
| EPS (diluted) | -3.65 | -6.21 | -3.17 | -8.46 | -1.32 | -1.68 | -2.77 | -1.34 | -0.83 | -0.93 | -0.82 |
| Book value per share | -3.8 | -0.88 | -1.15 | 15.6 | 3.31 | 5.32 | 2.49 | 1.28 | 0.52 | 0.81 | 0.51 |
| FCF per share | -2.18 | -2.19 | -1.63 | -2.83 | -1.15 | -1.42 | -2.13 | -0.86 | -0.76 | -0.66 | -0.31 |
| Cash per share | 0.43 | 2.13 | 2.26 | 20.1 | 4.55 | 6.23 | 3.65 | 2.06 | 1.21 | 1.49 | 1.01 |
| Capex per share | 0.14 | 0.1 | 0.03 | 0.03 | 0.04 | 0.15 | 0.25 | 0.05 | 0.03 | — | — |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.46% | 1.9% | 0.61% | 0.26% | 1.08% | 4.91% | 9.48% | 1.53% | 0.93% | — | — |
| Capex / operating cash flow | -5.32% | -2.42% | -2.18% | -1.15% | -3.04% | -10.9% | -11.9% | -4.87% | -4.22% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.68 | — | — | $48.3M | — |
| FY20 | — | -$1.32 | — | — | $42M | — |
| FY19 | — | -$8.46 | — | — | $40.4M | — |
| FY18 | — | -$3.17 | — | — | $32.4M | — |
| FY17 | — | -$6.21 | — | — | $26.8M | — |
| FY15 | — | -$3.65 | — | — | $17.9M | — |
| 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 | $13.4M | $13.8M | $14.4M | $15.1M | $12.5M | $13.7M | $15.5M | $17.2M | $17.2M | $16.6M | $17.3M | $19.9M |
| YoY change | -8.9% | +7.23% | +28.4% | +6.56% | -6.78% | -0.8% | +7.51% | +14.2% | +37.9% | +21.8% | +11.7% | +15.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.5M | 11.2M | 13.2M | 72.1M | 57.4M | 99.4M | 62.4M | 36.5M | 22M | 32.2M |
| Receivables | — | 604K | 6M | 5.7M | 8.9M | 9.7M | 6.1M | 6.6M | 7.8M | 10.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.9M | 13.3M | 21.3M | 81.3M | 70.5M | 112.7M | 72.6M | 47.8M | 36.5M | 48.9M |
| Property, plant & equipment | 1.6M | 1.3M | 1.6M | 1.4M | 2.1M | 4.8M | 13.1M | 8.5M | 7.7M | 8.4M |
| Goodwill & intangibles | 12M | 11.3M | 11M | 11M | 11M | 11M | 0 | — | — | — |
| Total assets | 14.6M | 20.4M | 28.9M | 88.3M | 78.4M | 123.4M | 86.2M | 56.9M | 44.7M | 58M |
| Accounts payable | 2.2M | 1.8M | 1.3M | 1.5M | 3M | 2.5M | 3M | 3.1M | 4.1M | 4.2M |
| Short-term debt | 25.9M | 27K | 81K | 238K | 308K | 587K | 1.9M | 1.7M | 1.5M | 3M |
| Total current liabilities | 34.9M | 5M | 9M | 5.9M | 8.8M | 9.3M | 9.6M | 11.9M | 13.5M | 14.2M |
| Long-term debt | — | 18.8M | 24.6M | 25.9M | 26.7M | 27.5M | 33.3M | 22M | 21.5M | 22.7M |
| Total liabilities | 36.8M | 25M | 35.6M | 32.7M | 36.5M | 38.5M | 43.8M | 34.3M | 35.1M | 40.6M |
| Shareholders' equity | -22.2M | -4.6M | -6.7M | 55.7M | 41.8M | 84.9M | 42.5M | 22.7M | 9.5M | 17.4M |
| Total debt | 25.9M | 18.8M | 24.7M | 26.1M | 27M | 28.1M | 35.2M | 23.7M | 23M | 25.7M |
| Net debt | 23.4M | 7.6M | 11.5M | -46M | -30.5M | -71.4M | -27.2M | -12.8M | 969K | -6.5M |
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 | 28.4M | 36.5M | 27.3M | 24.5M | 22M | 22M | 11.2M | 30M | 35.7M | 32.2M | 21.5M | 24.6M |
| Receivables | 17M | 6.6M | 10.9M | 11.7M | 9.4M | 7.8M | 14.7M | 14.3M | 11.1M | 10.9M | 15.8M | 12.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 48.9M | 47.8M | 42.4M | 40.8M | 35.6M | 36.5M | 32.5M | 51M | 52.6M | 48.9M | 43.6M | 42.9M |
| Property, plant & equipment | 11.4M | 8.5M | 7.8M | 8M | 7.5M | 7.7M | 7.2M | 6.5M | 9.2M | 8.4M | 7.8M | 8.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 60.9M | 56.9M | 50.8M | 49.3M | 43.6M | 44.7M | 40.3M | 58.8M | 62.8M | 58M | 52M | 51.9M |
| Accounts payable | 1.7M | 3.1M | 1.5M | 2.3M | 1.1M | 4.1M | 4.5M | 2.5M | 3.6M | 4.2M | 4.2M | 4.4M |
| Short-term debt | 1.9M | 1.7M | 1.7M | 1.8M | 1.8M | 1.5M | 3.7M | 1.8M | 3M | 3M | 3M | 2.6M |
| Total current liabilities | 10.1M | 11.9M | 8.8M | 9.4M | 8.8M | 13.5M | 14M | 10.3M | 12.9M | 14.2M | 12.6M | 13.5M |
| Long-term debt | 22.8M | 22M | 21.8M | 22.1M | 21.8M | 21.5M | 19.8M | 23.4M | 23M | 22.7M | 22.4M | 23.5M |
| Total liabilities | 33.4M | 34.3M | 30.8M | 31.7M | 30.7M | 35.1M | 33.9M | 37.7M | 44.7M | 40.6M | 37.5M | 39.7M |
| Shareholders' equity | 27.5M | 22.7M | 20M | 17.6M | 12.9M | 9.5M | 6.4M | 21M | 18.1M | 17.4M | 14.4M | 12.2M |
| Total debt | 24.8M | 23.7M | 23.5M | 23.9M | 23.6M | 23M | 23.4M | 25.2M | 26M | 25.7M | 25.4M | 26M |
| Net debt | -3.7M | -12.8M | -3.8M | -602K | 1.5M | 969K | 12.2M | -4.8M | -9.6M | -6.5M | 3.8M | 1.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -19.2M | -25.6M | -8M | -12M | -16.7M | -26.9M | -47.4M | -23.7M | -15.1M | -20M |
| Depreciation & amortization | 879K | 670K | 731K | 591K | 546K | 948K | 1.6M | 2.2M | 1.7M | 2.1M |
| Stock-based compensation | 287K | 187K | 114K | 572K | 2.7M | 4.7M | 4.7M | 3.6M | 1.8M | 2.2M |
| Change in working capital | 105K | -2.4M | -3.1M | 717K | -2.2M | -1.6M | 3.6M | -1.5M | -1.9M | -3.3M |
| Operating cash flow | -15M | -21.1M | -9.1M | -8.9M | -15M | -21.8M | -36.1M | -16.5M | -12.2M | -13.6M |
| Capital expenditure | -800K | -510K | -199K | -103K | -455K | -2.4M | -4.3M | -804K | -515K | — |
| Investing cash flow | -800K | -510K | -199K | -103K | -455K | -2.4M | -4.3M | -804K | -515K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.6M | 15.4M | 11.4M | 68.7M | -270K | 64.2M | -935K | -10.9M | -861K | 24M |
| Net change in cash | -5.2M | -6.2M | 2.1M | 59.7M | -15.7M | 40M | -41.4M | -28.2M | -13.6M | 10.4M |
| Free cash flow | -12.7M | -11.5M | -9.5M | -10.1M | -14.5M | -22.6M | -36.5M | -15.3M | -13.8M | -14.3M |
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 | 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 | -5.4M | -5.6M | -3.4M | -3M | -5M | -3.8M | -3.8M | -4.4M | -7.1M | -4.7M | -4M | -3.2M |
| Depreciation & amortization | 605K | 507K | 458K | 429K | 422K | 415K | 440K | 466K | 612K | 600K | 599K | 628K |
| Stock-based compensation | 890K | 763K | 553K | 560K | 217K | 433K | 417K | 443K | 593K | 705K | 655K | 980K |
| Change in working capital | -761K | 11.8M | -6.2M | -165K | 811K | 3.6M | -6.7M | -1.7M | 4.2M | 868K | -5.1M | 4.2M |
| Operating cash flow | -4.3M | 9.3M | -8.2M | -1.8M | -3.4M | 1.1M | -9.3M | -2.9M | 2.9M | -3M | -10.4M | 4M |
| Capital expenditure | -2K | -84K | -86K | -136K | -147K | -146K | -107K | — | — | — | — | — |
| Investing cash flow | -2K | -84K | -86K | -136K | -147K | -146K | -107K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -235K | -220K | -204K | -226K | -215K | -216K | -262K | -20.5M | 2.8M | -384K | -357K | -370K |
| Net change in cash | -4.6M | 8.9M | -8.5M | -2.2M | -3.7M | 710K | -9.6M | -23.4M | 5.7M | -3.4M | -10.8M | 3.6M |
| Free cash flow | -2.9M | 8.2M | -9.1M | -2.6M | -2.3M | 217K | -10.8M | -3.1M | 2.7M | -3.1M | -10.6M | 3.4M |