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 26 | -$24 | -$361.6 | -1406.7% | — | $1.3M | — |
| Q4 25 | -$42 | -$117.8 | -180.5% | — | $1M | — |
| Q1 25 | -$0.87 | -$2.5 | -187.4% | — | $2.3M | — |
| Q4 24 | — | -$49 | — | — | $1.8M | — |
| Q1 24 | -$4.9M | -$2.7M | +44.3% | — | $3.1M | — |
| Q4 23 | -$9.5M | -$17.1M | -79.7% | — | -$31M | — |
| Q3 23 | -$14.3M | -$10.7M | +25.0% | — | $4M | — |
| Q2 23 | -$15.6M | -$19.2M | -22.5% | — | $3.7M | — |
| Q1 23 | -$16.8M | -$17.8M | -5.9% | — | $4.7M | — |
| Q4 22 | -$13.4M | -$29.1M | -116.7% | — | $19.2M | — |
| Q3 22 | -$13.4M | -$13.4M | 0.0% | — | $19.4M | — |
| Q2 22 | -$12.9M | -$13.4M | -4.3% | — | $14.5M | — |
| Q1 22 | -$17.9M | -$11.2M | +37.5% | — | $9M | — |
| Q4 21 | -$13.4M | -$20.1M | -50.0% | — | $8M | — |
| Q3 21 | -$8.9M | -$13.4M | -50.0% | — | $7.8M | — |
| Q2 21 | -$6.7M | -$6.7M | 0.0% | — | $8.4M | — |
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 | — | -$1.1K | — | — | $7M | — |
| FY24 | — | -$12K | — | — | $11.9M | — |
| FY23 | — | -$116.5 | — | — | $32.2M | — |
| FY22 | — | -$74.4 | — | — | $40.5M |
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 | $12.3M | $16.6M | $26.4M | $25.8M | $28.1M | $30.9M | $40.5M | $32.2M | $11.9M | $7M |
| YoY change | +44.1% | +35.2% | +59.2% | -2.24% | +8.82% | +10.1% | +30.9% | -20.5% | -63.1% | -40.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.3M | 16.6M | 26.4M | 25.8M | 28.1M | 30.9M | 40.5M | 32.2M | 11.9M | 7M |
| Cost of revenue | 12.7M | 17.3M | 25.5M | 25.8M | 26.7M | 29.5M | 38.7M | 40.9M | 14.3M | 10.2M |
| Gross profit | -429.7K | -707.9K | 899K | 15K | 1.4M | 1.5M | 1.8M | -8.7M | -2.4M | -3.1M |
| Gross margin | -3.5% | -4.26% | 3.4% | 0.06% | 5.12% | 4.8% | 4.56% | -27% | -20.2% | -44.5% |
| Research & development | 2.3M | 3.4M | 15M | 8.1M | 4.1M | 3.9M | 3.6M | 2.6M | 1.1M | 688K |
| Selling, general & administrative | 7.8M | 8.3M | 8.6M | 13M | 15M | 25.9M | 32.2M | 31.8M | 10.3M | 7.6M |
| Operating expenses | 10.6M | 12.2M | 23.6M | 21M | 19.1M | 29.9M | 43M | 34.5M | 11.4M | 8.3M |
| Operating income | -11.4M | -13.3M | -24M | -22.4M | -19M | -28.4M | -34M | -43.2M | -13.8M | -11.4M |
| Operating margin | -92.7% | -80.1% | -90.9% | -86.8% | -67.6% | -91.8% | -83.9% | -134% | -116.3% | -162% |
| Non-operating income, net | -172.7K | 184.8K | 15M | -5.1M | -2.3M | -4.4M | -2.8M | -2.3M | 377K | -357K |
| Pretax income | -11.6M | -13M | -8M | -26.6M | -19.7M | -32.6M | -36.5M | -54.6M | -15.5M | -13.1M |
| Income tax | 0 | 0 | 0 | 0 | 38K | 14K | 21K | 47K | 30K | -28K |
| Net income | -11.6M | -13M | -8M | -26.6M | -19.7M | -32.6M | -59.8M | -140.8M | -15.2M | -5.1M |
| Net margin | -94.3% | -78.5% | -30.1% | -102.8% | -70.1% | -105.4% | -147.7% | -437.1% | -127.7% | -71.7% |
| EBITDA | -10.5M | -11.9M | -7.1M | -19.7M | -15.7M | -26.6M | -30.4M | -37.8M | -12M | -10.4M |
| EPS | -36 | -31.2 | -14.4 | -50.4 | -33.6 | -50.4 | -74.4 | -116.5 | -12K | -1.1K |
| Diluted EPS | -36 | -31.2 | -14.4 | -50.4 | -33.6 | -50.4 | -74.4 | -116.5 | -60.7K | -1.1K |
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 | 4M | -31M | 3.1M | 4.4M | 2.5M | 1.8M | 2.3M | 2.2M | 1.5M | 1M | 1.3M | 1.3M |
| Cost of revenue | 3.9M | -27.8M | 4.2M | 3.9M | 3.1M | 3.1M | 2.9M | 2.9M | 2.6M | 1.9M | 1.9M | 1.6M |
| Gross profit | 77K | -3.2M | -1.1M | 570K | -588K | -1.3M | -609K | -635K | -1.1M | -834K | -636K | -293K |
| Gross margin | 1.93% | 10.3% | -36.6% | 12.8% | -23.4% | -68.1% | -26.8% | -28.5% | -70.7% | -79.6% | -49.3% | -22.1% |
| Research & development | 623K | -2.3M | 425K | 250K | 240K | 218K | 162K | 227K | 193K | 105K | 285K | 295K |
| Selling, general & administrative | 6.9M | -8.7M | 2.9M | 2.4M | 2.5M | 2.5M | 1.8M | 2.1M | 1.8M | 1.8M | 2.1M | 2.7M |
| Operating expenses | 8.3M | -11M | 3.3M | 2.6M | 2.8M | 2.7M | 2M | 2.3M | 2.2M | 1.9M | 2.4M | 3M |
| Operating income | -8.3M | 7.8M | -4.4M | -2M | -3.4M | -3.9M | -2.6M | -3M | -3.2M | -2.7M | -3M | -3.3M |
| Operating margin | -206.4% | -25.2% | -143.8% | -46.1% | -134.3% | -214.2% | -113% | -133.8% | -214.4% | -253.1% | -235.8% | -247.8% |
| Non-operating income, net | 1.3M | 55.4M | — | 339K | 100K | -80K | -162K | -12K | -33K | -150K | — | — |
| Pretax income | -8.1M | 56.8M | -5.5M | -2.2M | -3.6M | -4.2M | -3.3M | -3.3M | -3.8M | -2.8M | -3M | -3.3M |
| Income tax | 0 | 1K | 0 | 26K | 0 | 3K | 0 | -34K | 0 | 6K | 0 | 0 |
| Net income | -72.7M | -29.3M | -5.7M | -1.1M | -3.8M | -4.6M | -4.3M | -3.4M | 5.5M | -2.8M | -3.3M | -3.3M |
| Net margin | -1.8K% | 94.6% | -186.1% | -25.1% | -149.4% | -247.5% | -190.2% | -152.9% | 366.4% | -267.9% | -253% | -252% |
| EBITDA | -5.3M | 8.7M | -4.1M | -1.4M | -3M | -3.7M | -2.4M | -2.7M | -2.9M | -2.5M | -2.8M | -3M |
| EPS | -60.8 | — | -396.9 | -28.4 | -1.7K | — | -862.5 | -2.2K | 465 | — | -361.6 | -104 |
| Diluted EPS | -60.8 | — | -396.9 | -28.4 | -1.7K | — | -862.5 | -2.2K | -84 | — | -361.6 | -104 |
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 | — | — | — | 129T | — | — | — | — | — | — | 681.9K |
| Enterprise value | — | — | — | 129T | — | — | — | — | — | — | -3.4M |
| Shares outstanding | 332.7K | 421.5K | 517.9K | 524.5K | 578.4K | 650.9K | 803.5K | 1.3M | 2.1K | 9.2K | 9.2K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | 5M | — | — | — | — | — | — | 0.15 |
| P/B | — | — | — | 2.1M | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | -6.5M | — | — | — | — | — | — | 0.3 |
| EV/Sales | — | — | — | 5M | — | — | — | — | — | — | -0.65 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 220.4K% |
| FCF yield | — | — | — | -0% | — | — | — | — | — | — | -2.2K% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3.5% | -4.26% | 3.4% | 0.06% | 5.12% | 4.8% | 4.56% | -27% | -20.2% | -44.5% | -22.1% |
| Operating margin | -92.7% | -80.1% | -90.9% | -86.8% | -67.6% | -91.8% | -83.9% | -134% | -116.3% | -162% | -247.8% |
| Net margin | -94.3% | -78.5% | -30.1% | -102.8% | -70.1% | -105.4% | -147.7% | -437.1% | -127.7% | -71.7% | -76% |
| ROE | -47.6% | -17.3% | -11.2% | -42.8% | -44.7% | -49.4% | -62.3% | 1.7K% | -378% | -32.1% | -105.7% |
| ROA | -41.9% | -16.3% | -10.3% | -38.5% | -38.1% | -42.9% | -52.2% | -511.9% | -70% | -18.7% | -30.9% |
| ROIC | -101.9% | -104% | -145.9% | -91.3% | -84.3% | -144.4% | -44% | -730.4% | -168.4% | -113.2% | -85.1% |
| Return on tangible assets | -90% | -20.1% | -13.8% | -51.1% | -55.9% | -54.2% | -89.2% | -899.2% | -148.3% | -34.7% | -27.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.17 | 15.7 | 11.8 | 7.39 | 3.86 | 6.45 | 3.43 | 0.65 | 1.16 | 2.42 | 2.61 |
| Quick ratio | 4.22 | 14.9 | 11.2 | 7 | 3.58 | 6.11 | 2.87 | 0.48 | 0.95 | 1.83 | 1.9 |
| Debt / equity | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | -1.95 | 2.15 | 0.09 | 0.09 |
| Debt / assets | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.6 | 0.4 | 0.05 | 0.07 |
| Net debt / EBITDA | 1.25 | 5.27 | 7.71 | 1.9 | 1.37 | 1.75 | 0.62 | -0.38 | -0.35 | 0.55 | 0.38 |
| Interest coverage | -305.8 | -446.7 | -723.3 | -473.3 | -272.2 | -561 | -663.2 | -4.83 | -6.39 | -8.03 | -21.3 |
| 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 | 36.9 | 39.4 | 51 | 49.3 | 48.6 | 47.5 | 50.4 | 24.9 | 5.6K | 765.9 | 75.1 |
| EPS (basic) | -36 | -31.2 | -14.4 | -50.4 | -33.6 | -50.4 | -74.4 | -116.5 | -12K | -1.1K | -1.1K |
| EPS (diluted) | -36 | -31.2 | -14.4 | -50.4 | -33.6 | -50.4 | -74.4 | -116.5 | -60.7K | -1.1K | 2.3K |
| Book value per share | 73.1 | 178.9 | 137.6 | 118.3 | 76.3 | 101.5 | 119.4 | -6.5 | 1.9K | 1.7K | 551.3 |
| FCF per share | -31.4 | -32.4 | -36.6 | -29.9 | -27.9 | -36.7 | -69.9 | -46.8 | -6.9K | -934.3 | -45.5 |
| Cash per share | 40.5 | 148.6 | 108.8 | 74.3 | 38.6 | 74.9 | 25.4 | 1.59 | 2.1K | 776.8 | 8.48 |
| Capex per share | 0.59 | 2.74 | 0.87 | 0.69 | 0.08 | 1.14 | 4.04 | 0.67 | 56.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.61% | 6.97% | 1.7% | 1.4% | 0.17% | 2.41% | 8.02% | 2.71% | 1% | — | — |
| Capex / operating cash flow | -1.85% | -9.76% | -17.1% | -1.81% | -0.24% | -2.68% | -5.36% | -0.68% | -1.48% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$50.4 | — | — | $30.9M | — |
| FY20 | — | -$33.6 | — | — | $28.1M | — |
| FY19 | — | -$50.4 | — | — | $25.8M | — |
| FY18 | — | -$14.4 | — | — | $26.4M | — |
| FY17 | — | -$31.2 | — | — | $16.6M | — |
| FY16 | — | -$36 | — | — | $12.3M | — |
| 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 | $4M | -$31M | $3.1M | $4.4M | $2.5M | $1.8M | $2.3M | $2.2M | $1.5M | $1M | $1.3M | $1.3M |
| YoY change | -79.4% | -261.4% | -35% | +19.3% | -37.1% | +105.9% | -26.2% | -49.8% | -40.4% | -43.1% | -43.3% | -40.4% |
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 | 13.5M | 62.6M | 56.4M | 39M | 22.3M | 48.7M | 20.4M | 2.1M | 4.4M | 7.1M |
| Receivables | 41K | 957.1K | 871.3K | 867K | 2.2M | 585K | 1.4M | 1.7M | 1.7M | 3.6M |
| Inventory | 3.1M | 3.3M | 3M | 2.3M | 2M | 2.9M | 7.3M | 4.3M | 2M | 4.3M |
| Total current assets | 16.8M | 67.6M | 61.2M | 42.7M | 28.3M | 54.4M | 44.6M | 16.3M | 11.5M | 17.6M |
| Property, plant & equipment | 2.4M | 3.3M | 3.3M | 3.7M | 2.7M | 7.4M | 10.2M | 5.3M | 4.4M | 3.2M |
| Goodwill & intangibles | 14.8M | 14.9M | 19.5M | 17M | 16.4M | 15.8M | 47.6M | 11.8M | 11.4M | 12.4M |
| Total assets | 27.6M | 79.7M | 77.3M | 69M | 51.7M | 76M | 114.7M | 27.5M | 21.7M | 27M |
| Accounts payable | 1.3M | 2.1M | 2.6M | 2M | 1.1M | 2.2M | 2.1M | 4.4M | 2.4M | 1M |
| Short-term debt | 307.9K | 0 | 689.1K | 801K | 786K | 904K | 941K | 6.6M | 2M | 372K |
| Total current liabilities | 3.2M | 4.3M | 5.2M | 5.8M | 7.3M | 8.4M | 13M | 25M | 10M | 7.3M |
| Long-term debt | 0 | — | 848.2K | 674K | 0 | 1.4M | 711K | 9.8M | 6.6M | 1.1M |
| Total liabilities | 3.3M | 4.3M | 6M | 6.9M | 7.6M | 9.9M | 18.7M | 35.9M | 17.7M | 11.3M |
| Shareholders' equity | 24.3M | 75.4M | 71.3M | 62M | 44.1M | 66.1M | 96M | -8.4M | 4M | 15.8M |
| Total debt | 307.9K | 0 | 1.5M | 1.5M | 786K | 2.3M | 1.7M | 16.4M | 8.6M | 1.5M |
| Net debt | -13.2M | -3.7M | 932.4K | 990K | -243K | 1M | -553K | 14.3M | 4.2M | -5.7M |
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 | 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 | 2.9M | 2.1M | 1.5M | 1.3M | 5.3M | 4.4M | 1.1M | 3.1M | 4.8M | 7.1M | 9.5M | 6.1M |
| Receivables | 6.5M | 1.7M | 1.7M | 2.4M | 1.8M | 1.7M | 4.3M | 3.5M | 3M | 3.6M | 4.8M | 3.6M |
| Inventory | 16M | 4.3M | 2.9M | 2.7M | 2.3M | 2M | 2.6M | 2.5M | 2.9M | 4.3M | 4.3M | 4.5M |
| Total current assets | 40.6M | 16.3M | 13.7M | 13.5M | 15.8M | 11.5M | 11.1M | 11.9M | 22.9M | 17.6M | 21.1M | 16.8M |
| Property, plant & equipment | 12.3M | 5.3M | 5.1M | 4.9M | 4.7M | 4.4M | 4.2M | 4.1M | 3.2M | 3.2M | 3.1M | 3.2M |
| Goodwill & intangibles | 13.8M | 11.8M | 11.6M | 11.5M | 11.4M | 11.4M | 12.2M | 12.9M | 12.4M | 12.4M | 12.3M | 12.1M |
| Total assets | 64.2M | 27.5M | 24.6M | 24.1M | 26.2M | 21.7M | 21.5M | 22.4M | 32.4M | 27M | 30.3M | 26.2M |
| Accounts payable | 7M | 4.4M | 5M | 3.9M | 3.1M | 2.4M | 3.1M | 2.9M | 2.6M | 1M | 1M | 695K |
| Short-term debt | 20.7M | 6.6M | 6.8M | 2.6M | 2.3M | 2M | 4.2M | 4.1M | 531K | 372K | 285K | 792K |
| Total current liabilities | 39.8M | 25M | 25.3M | 16.1M | 14.4M | 10M | 16.4M | 15.4M | 10.5M | 7.3M | 7.9M | 6.5M |
| Long-term debt | 6.4M | 9.8M | 9.8M | 7.6M | 7M | 6.6M | 1.4M | 1.3M | 644K | 1.1M | 1M | 957K |
| Total liabilities | 50.4M | 35.9M | 36.2M | 25M | 22.7M | 17.7M | 17.8M | 16.8M | 11.3M | 11.3M | 9.1M | 7.5M |
| Shareholders' equity | 13.8M | -8.4M | -11.6M | -955K | 3.5M | 4M | 3.6M | 5.6M | 21.1M | 15.8M | 21.2M | 18.6M |
| Total debt | 27.1M | 16.4M | 16.6M | 10.2M | 9.4M | 8.6M | 5.6M | 5.4M | 1.2M | 1.5M | 1.3M | 1.7M |
| Net debt | 24.2M | 14.3M | 15.1M | 9M | 4M | 4.2M | 4.4M | 2.3M | -3.7M | -5.7M | -8.2M | -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 | -11.6M | -13M | -8M | -26.6M | -19.7M | -32.6M | -59.8M | -140.8M | -15.2M | -5.1M |
| Depreciation & amortization | 842.2K | 947K | 1.3M | 1.6M | 1.5M | 1.5M | 3.6M | 4.9M | 1.3M | 1.2M |
| Stock-based compensation | 911.4K | 941.6K | 3.2M | 3.5M | 1.7M | 4M | 5.5M | 2.7M | 380K | 421K |
| Change in working capital | -891.1K | -736.5K | 797K | -433K | -3M | -839K | -11M | -1.5M | 4.2M | -6.3M |
| Operating cash flow | -10.7M | -11.8M | -2.6M | -19.9M | -19.9M | -27.8M | -60.6M | -127.5M | -8M | -7.7M |
| Capital expenditure | -197.2K | -1.2M | -449K | -361K | -48K | -745K | -3.2M | -873K | -119K | — |
| Investing cash flow | -197.2K | -60.1M | 15.8M | 5.1M | 16.9M | -27.4M | 23.4M | 17.8M | -119K | -400K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | 0 | -178K | 0 | — |
| Financing cash flow | 20.1M | 50.1M | -800K | -700K | -354K | 37.8M | 30.6M | 28.1M | 13.5M | 5.9M |
| Net change in cash | 9.3M | -21.9M | 12.4M | -15.5M | -3.3M | -17.4M | -6.6M | -81.5M | 5.3M | -2.2M |
| Free cash flow | -10.4M | -13.7M | -19M | -15.7M | -16.1M | -23.9M | -56.1M | -60.6M | -14.5M | -8.6M |
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 | 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 | -72.7M | -29.3M | -5.7M | -1.1M | -3.8M | -4.6M | -4.3M | -3.4M | 5.5M | -2.8M | -3.3M | -3.3M |
| Depreciation & amortization | 1.6M | 609K | 328K | 311K | 312K | 307K | 291K | 304K | 305K | 257K | 246K | 250K |
| Stock-based compensation | 576K | -558K | 181K | 56K | -4K | 147K | 26K | 107K | 92K | 196K | 238K | 270K |
| Change in working capital | -830K | 5.5M | 1.1M | -1.3M | 74K | 4.3M | -2.9M | 570K | -10M | 6.1M | -1.1M | -124K |
| Operating cash flow | -70.5M | -18.3M | -3.3M | -2.1M | -3.1M | 491K | -6.2M | -3.5M | -4M | 2.7M | -3.1M | -4M |
| Capital expenditure | -1.2M | 2.8M | 15K | -64K | -70K | 0 | -10K | — | — | — | — | — |
| Investing cash flow | -1.5M | 3.5M | 15K | -64K | -70K | 0 | -10K | — | — | 100K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | — | -9.7M | 7.5M |
| Financing cash flow | 12.1M | -6M | -546K | -952K | 4.4M | 4.8M | -254K | -1.4M | 6.3M | -10.2M | 5.5M | -2.3M |
| Net change in cash | -60M | -20.8M | -3.9M | -3.1M | 1.2M | 5.3M | -6.5M | -4.9M | 2.3M | -7.3M | 2.4M | -6.3M |
| Free cash flow | -14.1M | -6M | -2.3M | -4.8M | -3M | -4.4M | -3M | -3.5M | -4M | 2M | -3.1M | -4.3M |