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 % |
|---|---|---|---|---|---|---|
| Q1 24 | — | -$1.57 | — | — | $8.7M | — |
| Q3 23 | -$0.8 | -$2.38 | -197.5% | — | $7.5M | — |
| Q2 23 | -$0.07 | -$0.07 | 0.0% | — | $8.2M | — |
| Q1 23 | -$0.08 | -$0.15 | -87.5% | — | $7.1M | — |
| Q2 22 | -$0.1 | -$0.08 | +20.0% | — | $13.6M | — |
| Q1 22 | -$0.06 | -$0.04 | +33.3% | — | $24M | — |
| Q4 21 | $0.06 | $0.03 | -50.0% | — | $29.4M | — |
| Q3 21 | -$0.04 | $0.05 | +225.0% | — | $26.8M | — |
| Q2 21 | -$0.03 | -$0.04 | -33.3% | — | $9.1M | — |
| Q1 21 | -$0.05 | -$0.01 | +80.0% | — | $8.5M | — |
| Q4 20 | -$0.07 | -$0.22 | -214.3% | — | $323K | — |
| Q3 20 | — | -$0.1 | — | — | $201K | — |
| Q2 20 | — | -$1.74 | — | — | $143K | — |
| Q1 20 | — | -$6 | — | — | $7.7M | — |
| Q3 19 | — | -$5.04 | — | — | $12.5M | — |
| Q2 19 | — | -$7.53 | — | — | $12.9M | — |
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 | — | -$5.08 | — | — | $29.2M | — |
| FY24 | — | -$3.66 | — | — | $33.9M | — |
| FY23 | — | -$6.64 | — | — | $30.1M | — |
| FY22 | — | -$7.01 | — | — | $55.9M | — |
| FY21 |
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 | $12M | $48.8M | $50.1M | $48.5M | $8.4M | $73.7M | $55.9M | $30.1M | $33.9M | $29.2M |
| YoY change | -47.2% | +307.3% | +2.6% | -3.15% | -82.7% | +779.3% | -24.1% | -46.2% | +12.6% | -13.8% |
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 | 12M | 48.8M | 50.1M | 48.5M | 8.4M | 73.7M | 55.9M | 30.1M | 33.9M | 29.2M |
| Cost of revenue | 6.7M | 39M | 39.5M | 37.9M | 12M | 41.4M | 43.9M | 26.4M | 25M | 21.7M |
| Gross profit | 5.2M | 9.8M | 10.6M | 10.7M | -3.6M | 32.3M | 12M | 3.7M | 8.9M | 7.5M |
| Gross margin | 43.8% | 20.1% | 21.2% | 22% | -42.9% | 43.9% | 21.5% | 12.2% | 26.3% | 25.7% |
| Research & development | 681K | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.7M | 16.6M | 16.2M | 14.3M | 15.9M | 24.2M | 31.2M | 20.9M | 20.1M | 16M |
| Operating expenses | 10.4M | 16.6M | 16.2M | 14.3M | 15.9M | 24.2M | 31.2M | 20.9M | 20.1M | 16M |
| Operating income | -17.7M | -14.7M | -13M | -9.8M | -24.7M | 4.9M | -24.6M | -19.3M | -12.1M | -9.4M |
| Operating margin | -147.7% | -30.1% | -25.9% | -20.2% | -295.1% | 6.71% | -43.9% | -64.1% | -35.7% | -32% |
| Non-operating income, net | 127K | -554K | -21.1M | -8M | -65.4M | -1.9M | -7.9M | -8.8M | -4.5M | -7.2M |
| Pretax income | -19.3M | -16M | -35.9M | -20.7M | -92.2M | 2.9M | -32.6M | -28M | -16.4M | -16.1M |
| Income tax | 0 | 111K | -278K | -146K | 7K | 56K | 55K | 35K | 49K | 29K |
| Net income | -24M | -28.4M | -36.7M | -20.5M | -92.2M | 2.9M | -32.6M | -28M | -16.5M | -16.1M |
| Net margin | -200.3% | -58.1% | -73.4% | -42.3% | -1.1K% | 3.92% | -58.3% | -93.1% | -48.6% | -55.1% |
| EBITDA | -3.9M | -7.3M | -5M | -6.4M | 47.9M | 11.8M | -9.4M | -7M | -5.3M | -10.4M |
| EPS | -1.9K | -1.6K | -1.5K | -259.8 | -41 | 0.6 | -7.01 | -6.64 | -3.66 | -5.08 |
| Diluted EPS | -1.9K | -1.6K | -1.5K | -259.8 | -41 | 0.6 | -7.01 | -6.64 | -3.66 | -5.08 |
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 | 7.5M | 7.4M | 8.7M | 9.3M | 8.4M | 7.5M | 7M | 7.7M | 7.3M | 7.2M | 6.6M | 7.1M |
| Cost of revenue | 6.4M | 6.5M | 6.1M | 6.2M | 6.4M | 6.3M | 5.7M | 5.9M | 5.9M | 4.2M | 4.3M | 4.2M |
| Gross profit | 1.1M | 878K | 2.7M | 3.1M | 2.1M | 1.1M | 1.3M | 1.8M | 1.5M | 2.9M | 2.4M | 2.9M |
| Gross margin | 14.6% | 11.9% | 30.6% | 33.2% | 24.4% | 15% | 18.8% | 23.1% | 20.3% | 40.8% | 35.4% | 41.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.2M | 6.4M | 4.2M | 4.7M | 6.4M | 4.8M | 4.3M | 4.3M | 1.6M | 5.9M | 7.6M | 4.7M |
| Operating expenses | 4.5M | 6.4M | 4.2M | 4.7M | 6.4M | 4.8M | 4.3M | 4.3M | 1.6M | 5.9M | 7.6M | 4.7M |
| Operating income | -3.7M | -4.6M | -1.7M | -1.9M | -4.6M | -3.9M | -3.2M | -2.7M | -282K | -3.2M | -5.4M | -1.9M |
| Operating margin | -49.3% | -62.4% | -19.8% | -20.2% | -54.8% | -52% | -45% | -35% | -3.84% | -45.1% | -81.6% | -26.1% |
| Non-operating income, net | -7.8M | -2M | -693K | 27K | -138K | -3.7M | -1.5M | 559K | -385K | -6M | -5.5M | 52K |
| Pretax income | -11.6M | -6.5M | -2.4M | -1.8M | -4.7M | -7.6M | -4.6M | -2M | -209K | -9.3M | -11M | -1.8M |
| Income tax | 0 | 35K | 0 | 0 | 0 | 49K | 0 | 34K | 2K | -7K | 0 | 51K |
| Net income | -11.6M | -6.5M | -2.4M | -1.8M | -4.7M | -7.6M | -4.6M | -2.1M | -211K | -9.3M | -11M | -1.9M |
| Net margin | -155.2% | -88.4% | -27% | -19.3% | -55.9% | -102.3% | -65.3% | -26.7% | -2.87% | -129.4% | -165.9% | -26.4% |
| EBITDA | 5.1M | -2.1M | -1.1M | -1.4M | -3.9M | 525K | -6.1M | -2.8M | 519K | -3.4M | -5.2M | -1.7M |
| EPS | -2.76 | — | -0.6 | -0.48 | -0.99 | — | -1 | -0.56 | -0.26 | — | -1.51 | -0.26 |
| Diluted EPS | -2.76 | — | -0.6 | -0.48 | -0.99 | — | -1 | -0.56 | -0.26 | — | -1.51 | -0.26 |
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 | — | — | — | — | — | — | — | — | — | — | 7.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 13.3M |
| Shares outstanding | 12.6K | 18.6K | 24.2K | 81.7K | 2.2M | 5.2M | 4.7M | 4.2M | 4.6M | 5.6M | 5.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.18 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.27 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.92 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.34 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.47 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -567% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -105.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 20.1% | 21.2% | 22% | -42.9% | 43.9% | 21.5% | 12.2% | 26.3% | 25.7% | 41.3% |
| Operating margin | -147.7% | -30.1% | -25.9% | -20.2% | -295.1% | 6.71% | -43.9% | -64.1% | -35.7% | -32% | -26.1% |
| Net margin | -200.3% | -58.1% | -73.4% | -42.3% | -1.1K% | 3.92% | -58.3% | -93.1% | -48.6% | -55.1% | -82.9% |
| ROE | -37.4% | -61.9% | -279.8% | 809.5% | -114.8% | 2.89% | -68% | -133.7% | -213% | 128% | -361.4% |
| ROA | -29% | -43.5% | -120.1% | -71.5% | -89.4% | 2.27% | -46.3% | -71.9% | -65% | -143.6% | -31.4% |
| ROIC | -33.6% | -32% | -71.3% | -92.8% | -415.9% | 58.8% | -123.6% | -214% | -180.3% | 344.4% | -286.5% |
| Return on tangible assets | -162.6% | -983.7% | -300% | -135.4% | -91% | 2.41% | -60% | -83.6% | -80.3% | -146.2% | -109.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.59 | 1.29 | 0.35 | 0.24 | 6.81 | 5.5 | 4.32 | 2.85 | 1.66 | 0.46 | 2.27 |
| Quick ratio | 2.38 | 1.2 | 0.3 | 0.2 | 6.76 | 5.41 | 4.21 | 2.75 | 1.61 | 0.42 | 2.21 |
| Debt / equity | 0.1 | 0.14 | 0.65 | -6.02 | 0.19 | 0.14 | 0.29 | 0.53 | 1.39 | -0.99 | 0.88 |
| Debt / assets | 0.08 | 0.1 | 0.28 | 0.53 | 0.15 | 0.11 | 0.2 | 0.28 | 0.42 | 1.11 | 0.36 |
| Net debt / EBITDA | 2.96 | -0.02 | -1.03 | -2.04 | -1.55 | -7.79 | 2.99 | 1.72 | 0.19 | -0.95 | 0.46 |
| Interest coverage | -10.4 | -20.9 | -18.7 | -6.13 | -13.5 | — | — | — | — | -119 | -119 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 1.9% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 948.3 | 2.6K | 2.1K | 593.7 | 3.76 | 14.1 | 11.9 | 7.21 | 7.35 | 5.25 | 4.12 |
| EPS (basic) | -1.9K | -1.6K | -1.5K | -259.8 | -41 | 0.6 | -7.01 | -6.64 | -3.66 | -5.08 | -5.08 |
| EPS (diluted) | -1.9K | -1.6K | -1.5K | -259.8 | -41 | 0.6 | -7.01 | -6.64 | -3.66 | -5.08 | -5.22 |
| Book value per share | 5.1K | 2.5K | 542.2 | -31 | 36.1 | 19.2 | 10.2 | 5.02 | 1.68 | -2.26 | -0.22 |
| FCF per share | -673.1 | -909.1 | -399.6 | -29.2 | -13.2 | 1.34 | -6.63 | -4.42 | -2.78 | -2.1 | -1.59 |
| Cash per share | 1.4K | 342.9 | 140.5 | 26.7 | 40.3 | 20.2 | 9.01 | 5.52 | 2.56 | 0.47 | 1.37 |
| Capex per share | 5.22 | 241.2 | 125.1 | 27.8 | 1.78 | 0.82 | 1.38 | 0.46 | 0.39 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.55% | 9.17% | 6.05% | 4.69% | 47.3% | 5.81% | 11.6% | 6.33% | 5.26% | — | — |
| Capex / operating cash flow | -0.38% | -46.1% | -10.8% | -48.2% | -4.39% | 33.8% | -20.6% | -7.65% | -11.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.6 |
| — |
| — |
| $73.7M |
| — |
| FY20 | — | -$41 | — | — | $8.4M | — |
| FY19 | — | -$259.8 | — | — | $48.5M | — |
| FY18 | — | -$1.5K | — | — | $50.1M | — |
| FY17 | — | -$1.6K | — | — | $48.8M | — |
| FY16 | — | -$1.9K | — | — | $12M | — |
| 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 | $7.5M | $7.4M | $8.7M | $9.3M | $8.4M | $7.5M | $7M | $7.7M | $7.3M | $7.2M | $6.6M | $7.1M |
| YoY change | -30.4% | -2.05% | +23.5% | +13.5% | +12.8% | +0.86% | -19.5% | -17.2% | -12.8% | -4.19% | -5.48% | -7.08% |
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 | 17.9M | 6.4M | 3.4M | 2.2M | 89.8M | 105.5M | 42.2M | 23.1M | 11.8M | 2.6M |
| Receivables | 449K | — | — | — | 0 | 615K | 2.9M | 1.7M | 1.8M | 1.6M |
| Inventory | 2.5M | 1.2M | 782K | 647K | 657K | 1.8M | 1.2M | 900K | 501K | 509K |
| Total current assets | 30.5M | 16.1M | 5.8M | 3.9M | 91.8M | 109M | 47.3M | 26.6M | 15.3M | 5.9M |
| Property, plant & equipment | 16.3M | 15.8M | 11.8M | 16.3M | 7.2M | 11M | 11.9M | 7.1M | 5.2M | 2.7M |
| Goodwill & intangibles | 68M | 62.4M | 18.3M | 13.6M | 1.7M | 7.5M | 16.1M | 5.4M | 4.8M | 202K |
| Total assets | 82.8M | 65.2M | 30.6M | 28.7M | 103.1M | 127.3M | 70.4M | 39M | 25.4M | 11.2M |
| Accounts payable | 5.2M | 3.4M | 4.6M | 7.1M | 2.4M | 5.5M | 2.3M | 1.1M | 1.6M | 2.8M |
| Short-term debt | 0 | — | 8.5M | 3.7M | 6.1M | 6.3M | 2.6M | 2.4M | 2.4M | 5.5M |
| Total current liabilities | 11.8M | 12.5M | 16.7M | 16.2M | 13.5M | 19.8M | 11M | 9.3M | 9.2M | 12.9M |
| Long-term debt | 6.5M | 6.5M | 0 | 11.6M | 9.3M | 7.5M | 11.5M | 8.7M | 8.4M | 7M |
| Total liabilities | 18.6M | 19.4M | 17.4M | 31.3M | 22.8M | 27.3M | 22.5M | 18M | 17.6M | 23.8M |
| Shareholders' equity | 64.2M | 45.8M | 13.1M | -2.5M | 80.4M | 99.9M | 47.9M | 21M | 7.7M | -12.6M |
| Total debt | 6.5M | 6.5M | 8.5M | 15.3M | 15.4M | 13.8M | 14.1M | 11.1M | 10.8M | 12.5M |
| Net debt | -11.4M | 132K | 5.1M | 13.1M | -74.4M | -91.7M | -4.9M | 2.7M | 6.2M | 9.9M |
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 | 26.1M | 23.1M | 19.1M | 18.4M | 16M | 11.8M | 11M | 8.1M | 4.2M | 2.6M | 16.8M | 11.8M |
| Receivables | 1.2M | 1.7M | 2.9M | 2.4M | 914K | 1.8M | 1.5M | 1.5M | 1.5M | 1.6M | 1.3M | 1.8M |
| Inventory | 968K | 900K | 834K | 871K | 669K | 501K | 532K | 560K | 516K | 509K | 453K | 391K |
| Total current assets | 30M | 26.6M | 24.5M | 23.1M | 19.5M | 15.3M | 14.8M | 11.8M | 10.8M | 5.9M | 19.7M | 15.1M |
| Property, plant & equipment | 9.9M | 7.1M | 7.8M | 8.1M | 9.2M | 5.2M | 5.3M | 5.9M | 6.5M | 2.7M | 2.7M | 2.4M |
| Goodwill & intangibles | 4.3M | 5.4M | 5.4M | 5.2M | 5M | 4.8M | 4.7M | 4.5M | 4.4M | 202K | 122K | 40K |
| Total assets | 44.5M | 39M | 37.5M | 36.3M | 33.8M | 25.4M | 24.8M | 22.4M | 21.7M | 11.2M | 25M | 20.5M |
| Accounts payable | 1.5M | 1.1M | 2M | 2.8M | 2.7M | 1.6M | 2.2M | 1.9M | 3.1M | 2.8M | 3.5M | 1.6M |
| Short-term debt | 2.4M | 2.4M | 2.6M | 2.5M | 2.5M | 2.4M | 2.2M | 2.2M | 2.1M | 5.5M | 1.8M | 1.7M |
| Total current liabilities | 8.2M | 9.3M | 9.2M | 10.4M | 9.8M | 9.2M | 8.9M | 9.5M | 10.1M | 12.9M | 8.4M | 6.7M |
| Long-term debt | 9.1M | 8.7M | 9.5M | 8.6M | 9.1M | 8.4M | 7.8M | 7.8M | 7.5M | 7M | 6.5M | 5.6M |
| Total liabilities | 17.3M | 18M | 18.7M | 19.1M | 19M | 17.6M | 21.4M | 18.3M | 18.3M | 23.8M | 14.9M | 12.3M |
| Shareholders' equity | 27.3M | 21M | 18.8M | 17.2M | 14.8M | 7.7M | 3.4M | 4.1M | 3.4M | -12.6M | 10.1M | 8.3M |
| Total debt | 11.5M | 11.1M | 12.1M | 11.1M | 11.6M | 10.8M | 10M | 10M | 9.6M | 12.5M | 8.3M | 7.3M |
| Net debt | 6.7M | 2.7M | 7.8M | 5.7M | 7.3M | 6.2M | 6.4M | 4.7M | 5.6M | 9.9M | -8.5M | -4.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -19.3M | -16.1M | -35.6M | -20.5M | -92.2M | 2.9M | -32.6M | -28M | -16.5M | -16.1M |
| Depreciation & amortization | 1.3M | 8M | 7.4M | 7.4M | 7.2M | 4.9M | 7.3M | 3.5M | 2.3M | 1.8M |
| Stock-based compensation | 2.4M | 2.2M | 916K | 335K | 1.3M | 2.9M | 3.8M | 2.3M | 893K | 1.1M |
| Change in working capital | -3.6M | -3.8M | -2.2M | 3.2M | -8.4M | 1.6M | -9.9M | -1.9M | -1.6M | -2.3M |
| Operating cash flow | -17.2M | -9.7M | -27.9M | -4.7M | -90.4M | 12.7M | -31.4M | -24.9M | -15.6M | -8.7M |
| Capital expenditure | -66K | -4.5M | -3M | -2.3M | -4M | -4.3M | -6.5M | -1.9M | -1.8M | — |
| Investing cash flow | 4M | -4.1M | -1.8M | -2.3M | -4M | -1.8M | -34.5M | 6.1M | 5.9M | 7.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -7.8M | -23.9M | -22K | 0 | -1.8M |
| Financing cash flow | -2.1M | 6.4M | 5.6M | 1.2M | 117.2M | 6.3M | -27.4M | 8K | 1.4M | 1.9M |
| Net change in cash | -15.2M | -7.3M | -24.1M | -5.8M | 22.8M | 17.2M | -93.3M | -18.8M | -8.3M | 525K |
| Free cash flow | -8.5M | -16.9M | -9.7M | -2.4M | -29.4M | 7M | -31M | -18.4M | -12.8M | -11.7M |
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 | -11.6M | -6.5M | -2.4M | -1.8M | -4.7M | -7.6M | -4.6M | -2.1M | -211K | -9.3M | -11M | -1.9M |
| Depreciation & amortization | 947K | 613K | 511K | 546K | 576K | 640K | 412K | 431K | 448K | 487K | 257K | 236K |
| Stock-based compensation | 594K | 487K | 282K | 304K | 232K | 75K | 83K | 599K | 237K | 163K | 886K | 98K |
| Change in working capital | -1M | 304K | -2.8M | 1.2M | 366K | -362K | -1.1M | -803K | -2.9M | 2.6M | -310K | -2.4M |
| Operating cash flow | -11.1M | -5.1M | -4.4M | 270K | -3.5M | -7.3M | -5.6M | -2.4M | -2.1M | -42K | -4.6M | -4.5M |
| Capital expenditure | -404K | -266K | -291K | -353K | -410K | -729K | -424K | — | — | — | — | — |
| Investing cash flow | 2.6M | 6.8M | -371K | -427K | 1M | 3.7M | -470K | -38K | 2.7M | 232K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -957K | -837K | -9.1M | 76K |
| Financing cash flow | 150K | 0 | 0 | 0 | 1.4M | 0 | 3.7M | 0 | -957K | -837K | 19.2M | 76K |
| Net change in cash | -8.3M | 1.7M | -4.7M | -157K | -1.2M | -3.6M | -2.4M | -2.4M | -404K | -647K | 14.6M | -4.4M |
| Free cash flow | -4.7M | -3.5M | -4M | -805K | -3.8M | -4.2M | -4.6M | -3.3M | -3.1M | -748K | -5M | -4.7M |