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 % |
|---|---|---|---|---|---|---|
| Q4 23 | -$0.03 | -$0.03 | 0.0% | — | — | — |
| Q3 23 | -$0.03 | -$0.04 | -33.3% | — | — | — |
| Q2 23 | -$0.04 | -$0.05 | -25.0% | — | — | — |
| Q1 23 | -$0.03 | -$0.06 | -100.0% | — | $33.1K | — |
| Q3 17 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 17 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q1 17 | -$0.02 | -$0.01 | +50.0% | — | $0 | — |
| Q3 16 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 16 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q1 16 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q1 15 | -$0.02 | -$0.01 | +50.0% | — | $0 | — |
| Q3 14 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q2 14 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
| Q1 14 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.09 | — | — | $166K | — |
| FY25 | — | -$0.1 | — | — | $872.5K | — |
| FY24 | — | -$0.12 | — | — | $29.8K | — |
| FY23 | — | -$0.14 | — | — | $72.9K | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $339.7K | $72.9K | $29.8K | $872.5K | $166K |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -78.6% | -59.1% | +2.8K% | -81% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 339.7K | 72.9K | 29.8K | 872.5K | 166K |
| Cost of revenue | — | 6.1K | 5.3K | 24.9K | 126.8K | 376.8K | 853.3K | 331.1K | 680K | 1.8M |
| Gross profit | — | -6.1K | -5.3K | -24.9K | -126.8K | -37.1K | -780.5K | -301.3K | 192.5K | -1.7M |
| Gross margin | — | — | — | — | — | -10.9% | -1.1K% | -1K% | 22.1% | -1K% |
| Research & development | — | — | — | — | 0 | 1.5M | 1.6M | 1.8M | 465.7K | 1.7M |
| Selling, general & administrative | 2.8M | 1.6M | 2.4M | 1.6M | 3.9M | 9.6M | 11M | 8.9M | 8M | 6.3M |
| Operating expenses | 2.8M | 1.6M | 2.5M | 1.6M | 3.9M | 11.3M | 13.3M | 11M | 9.8M | 7.7M |
| Operating income | -2.8M | -1.6M | -2.5M | -1.6M | -4M | -12M | -14.7M | -12M | -9.6M | -9.9M |
| Operating margin | — | — | — | — | — | -3.5K% | -20.1K% | -40.2K% | -1.1K% | -6K% |
| Non-operating income, net | 0 | — | 23.9K | 39.6K | 112.2K | -19.7M | -146.1K | -118.7K | -444.5K | 412.7K |
| Pretax income | -2.8M | -1.6M | -2.4M | -1.5M | -3.9M | -31.7M | -14.4M | -11.8M | -10M | -9.8M |
| Income tax | — | — | — | — | — | — | 0 | -99.8K | 0 | — |
| Net income | -2.8M | -1.6M | -2.4M | -1.5M | -3.9M | -31.7M | -14.4M | -11.7M | -10M | -9.8M |
| Net margin | — | — | — | — | — | -9.3K% | -19.8K% | -39.3K% | -1.2K% | -5.9K% |
| EBITDA | -2.8M | -1.6M | -2.5M | -1.6M | -3.7M | -11.3M | -13.6M | -10.9M | -9.3M | -9.3M |
| EPS | -0.05 | -0.02 | -0.04 | -0.02 | -0.05 | -0.34 | -0.14 | -0.12 | -0.1 | -0.09 |
| Diluted EPS | -0.05 | -0.02 | -0.04 | -0.02 | -0.05 | -0.34 | -0.14 | -0.12 | -0.1 | -0.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.6K | 12.4K | 5.8K | 4K | 11.2K | 27.6K | 813.6K | 57.8K | 6.2K | 65.3K | 36.8K | 0 |
| Cost of revenue | 142.7K | 62.5K | 130.9K | 14.7K | 167.2K | 115.2K | 267.5K | 30.6K | 3.2K | 90.2K | 1.7M | 0 |
| Gross profit | -131.1K | -50.1K | -125.1K | -10.8K | -156K | -87.7K | 546.1K | 27.2K | 3K | -24.9K | -1.7M | 0 |
| Gross margin | -1.1K% | -403.4% | -2.2K% | -270.3% | -1.4K% | -318.1% | 67.1% | 47.1% | 48% | -38.2% | -4.6K% | — |
| Research & development | 564.4K | 410K | 367.5K | -22.8K | 91.4K | 121K | 203.3K | 140.8K | 267.9K | 744.6K | 500.1K | 242K |
| Selling, general & administrative | 2.5M | 2.2M | 1.7M | 1.6M | 1.2M | 1.4M | 2.1M | 1.3M | 1.8M | 1.7M | 1.3M | 1.4M |
| Operating expenses | 3.1M | 2.6M | 2.2M | 1.7M | 1.6M | 1.8M | 2.8M | 1.7M | 2.2M | 2.2M | 1.6M | 2M |
| Operating income | -3.4M | -2.9M | -2.5M | -1.9M | -1.7M | -1.9M | -2.1M | -1.8M | -2.3M | -2.4M | -3.4M | -2.1M |
| Operating margin | -28.9K% | -23.1K% | -42.9K% | -46.8K% | -14.9K% | -6.9K% | -258.1% | -3.1K% | -37.5K% | -3.7K% | -9.3K% | — |
| Non-operating income, net | -120.8K | 9.6K | -17.3K | 118 | -371K | -1K | 76.8K | 490.4K | -13.8K | -31K | -32.9K | 95K |
| Pretax income | -3.4M | -2.8M | -2.5M | -1.9M | -2.2M | -1.9M | -1.8M | -1.4M | -2.4M | -2.5M | -3.5M | -2M |
| Income tax | — | -99.8K | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Net income | -3.4M | -2.7M | -2.5M | -1.9M | -2.2M | -1.9M | -1.8M | -1.4M | -2.4M | -2.5M | -3.5M | -2M |
| Net margin | -29.3K% | -21.6K% | -42.7K% | -46.5K% | -19.4K% | -6.9K% | -226.1% | -2.4K% | -38.5K% | -3.8K% | -9.6K% | — |
| EBITDA | -3.1M | -2.6M | -2.3M | -1.7M | -1.9M | -1.8M | -1.9M | -1.7M | -2.2M | -2.2M | -3.3M | -1.8M |
| EPS | -0.03 | -0.03 | — | -0.03 | -0.03 | -0.02 | — | -0.01 | -0.02 | -0.02 | — | -0.02 |
| Diluted EPS | -0.03 | -0.03 | — | -0.03 | -0.03 | -0.02 | — | -0.01 | -0.02 | -0.02 | — | -0.02 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 63.7M | 47.6M | 26.8M | — | 248.9M | 400M | 216.6M | — | 114.3M | 56.1M | 66M |
| Enterprise value | 62.7M | 47.5M | 25.6M | — | 246.2M | 375.5M | 207.9M | — | 114.9M | 56.7M | 32.2M |
| Shares outstanding | 88.5M | 89.8M | 95.8M | 109.5M | 119.6M | 131.1M | 141.6M | 100.5M | 103M | 105.9M | 105.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5.79 |
| P/S | — | — | — | — | — | 1.2K | 3K | — | 131 | 338.1 | 575.5 |
| P/B | 2.8 | 2.16 | 1.08 | — | 9.06 | 9.63 | 7.13 | — | 7.75 | 5.73 | 3.42 |
| EV/EBITDA | -22.1 | -29.1 | -10.4 | — | -65.9 | -33.1 | -15.3 | — | -12.3 | -6.07 | -4.3 |
| EV/Sales | — | — | — | — | — | 1.1K | 2.9K | — | 131.7 | 341.8 | 420.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -17.3% |
| FCF yield | -4.06% | -2.1% | -4.42% | — | -0.82% | -2.99% | -7.03% | — | -5.66% | -10.3% | -4.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -10.9% | -1.1K% | -1K% | 22.1% | -1K% | -1.6K% |
| Operating margin | — | — | — | — | — | -3.5K% | -20.1K% | -40.2K% | -1.1K% | -6K% | -10.1K% |
| Net margin | — | — | — | — | — | -9.3K% | -19.8K% | -39.3K% | -1.2K% | -5.9K% | -1K% |
| ROE | -12.5% | -7.09% | -9.75% | -5.99% | -14.1% | -76.3% | -47.4% | -58% | -68.1% | -99.7% | -53.2% |
| ROA | -12.5% | -7.04% | -9.51% | -5.87% | -12.8% | -70.5% | -43.3% | -51.8% | -54.6% | -64.7% | -27.7% |
| ROIC | — | — | — | — | — | — | -67.7% | -66.9% | -62.7% | — | — |
| Return on tangible assets | -12.5% | -7.04% | -9.51% | -5.87% | -12.8% | -70.5% | -43.3% | -51.8% | -54.6% | -64.7% | -33.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 13.3 | 1.13 | 2.27 | 2.04 | 1.35 | 13.9 | 7.42 | 3.44 | 1.25 | 0.64 | 4.65 |
| Quick ratio | 13.3 | 1.13 | 2.27 | 2.04 | 1.35 | 13.6 | 6.24 | 2.65 | 1 | 0.53 | 4.54 |
| Debt / equity | — | — | — | 0 | 0.01 | 0.05 | 0.05 | 0.06 | 0.05 | 0.2 | 0.08 |
| Debt / assets | — | — | — | 0 | 0.01 | 0.05 | 0.05 | 0.06 | 0.04 | 0.13 | 0.06 |
| Net debt / EBITDA | — | — | — | 0.52 | 0.72 | 2.15 | 0.64 | 0.21 | -0.06 | -0.07 | 1.54 |
| Interest coverage | — | — | — | — | -597.9 | -496 | -118.5 | -108.9 | -108.9 | -37 | -38.7 |
| Effective tax rate | — | — | — | — | — | — | 0% | 0% | 0% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| EPS (basic) | -0.05 | -0.02 | -0.04 | -0.02 | -0.05 | -0.34 | -0.14 | -0.12 | -0.1 | -0.09 | -0.09 |
| EPS (diluted) | -0.05 | -0.02 | -0.04 | -0.02 | -0.05 | -0.34 | -0.14 | -0.12 | -0.1 | -0.09 | -0.07 |
| Book value per share | 0.26 | 0.25 | 0.26 | 0.23 | 0.23 | 0.32 | 0.21 | 0.2 | 0.14 | 0.09 | 0.14 |
| FCF per share | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 | -0.11 | -0.08 | -0.06 | -0.05 | -0.05 |
| Cash per share | 0.01 | 0 | 0.01 | 0.01 | 0.03 | 0.2 | 0.07 | 0.04 | 0 | 0.01 | 0.13 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | 0 | 0.01 | 0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 1.2K% | 3.1K% | 1K% | 0.16% | 421.5% | 1.1K% |
| Capex / operating cash flow | -164.1% | -1.4% | -0.11% | -9.2% | -13.6% | -50.9% | -17.7% | -3.4% | -0.02% | -13.8% | -24.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.34 |
| — |
| — |
| $339.7K |
| — |
| FY21 | — | -$0.05 | — | — | $0 | — |
| FY20 | — | -$0.02 | — | — | $0 | — |
| FY19 | — | -$0.04 | — | — | $0 | — |
| FY18 | — | -$0.02 | — | — | $0 | — |
| FY17 | — | -$0.05 | — | — | $0 | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.6K | $12.4K | $5.8K | $4K | $11.2K | $27.6K | $813.6K | $57.8K | $6.2K | $65.3K | $36.8K | $0 |
| YoY change | +InfinityT% | -18.3% | -76.5% | +InfinityT% | -3.87% | +122% | +14K% | +1.4K% | -44.6% | +136.8% | -95.5% | -100% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 997.3K | 96.7K | 1.2M | 805.9K | 3.1M | 26.7M | 10.4M | 3.5M | 121.5K | 1.3M |
| Receivables | 54.8K | 27.9K | 217.1K | 77.5K | 0 | 314.4K | 6.5K | 1.4K | 853.9K | 18.7K |
| Inventory | — | — | — | — | 0 | 665.6K | 2.8M | 1.4M | 887.5K | 417.5K |
| Total current assets | 1.1M | 172.2K | 1.5M | 1.1M | 3.4M | 32M | 18M | 6.2M | 4.4M | 2.3M |
| Property, plant & equipment | 43.3M | 22.1M | 24.1M | 25.1M | 26.4M | 13M | 15.3M | 15M | 12.7M | 12.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 22.8M | 22.2M | 25.5M | 26.2M | 30.3M | 45M | 33.3M | 22.6M | 18.4M | 15.1M |
| Accounts payable | 58.3K | 127K | 621.6K | 390.9K | 348.1K | 1M | 911.5K | 541.3K | 2M | 2.1M |
| Short-term debt | — | — | — | — | 122.5K | 1.1M | 1.1M | 649.7K | 518.7K | 161.7K |
| Total current liabilities | 83.3K | 152K | 646.6K | 527.6K | 2.5M | 2.3M | 2.4M | 1.8M | 3.5M | 3.5M |
| Long-term debt | — | — | — | 0 | 281.9K | 1.1M | 484.9K | 592.8K | 161.7K | 1.8M |
| Total liabilities | 83.3K | 152K | 646.6K | 527.6K | 2.8M | 3.4M | 2.9M | 2.4M | 3.6M | 5.3M |
| Shareholders' equity | 22.7M | 22.1M | 24.9M | 25.7M | 27.5M | 41.5M | 30.4M | 20.2M | 14.7M | 9.8M |
| Total debt | — | — | — | 0 | 404.3K | 2.2M | 1.6M | 1.2M | 680.5K | 1.9M |
| Net debt | — | — | — | -805.9K | -2.7M | -24.4M | -8.7M | -2.3M | 559K | 610.3K |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.5M | 5.3M | 3.5M | 1.4M | 2.1M | 1.1M | 121.5K | 2.9M | 1.3M | 1.8M | 1.3M | 16.6M |
| Receivables | 99.9K | 48.4K | 1.4K | 0 | 0 | 0 | 853.9K | 135K | 92.3K | 75.7K | 18.7K | 0 |
| Inventory | 2.9M | 2.8M | 1.4M | 1M | 755.4K | 660.8K | 887.5K | 892.3K | 889K | 838.4K | 417.5K | 393.5K |
| Total current assets | 12.2M | 9.7M | 6.2M | 3.4M | 3.6M | 3.5M | 4.4M | 4.5M | 2.7M | 3.3M | 2.3M | 17.6M |
| Property, plant & equipment | 15.3M | 15.2M | 15M | 10.8M | 10.6M | 9.4M | 12.7M | 12.7M | 12.8M | 12.8M | 12.8M | 13.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 27.5M | 24.8M | 22.6M | 15.1M | 15.2M | 13.9M | 18.4M | 18.5M | 16.9M | 17.4M | 15.1M | 30.9M |
| Accounts payable | 967.5K | 636.5K | 541.3K | 565.6K | 352.2K | 356.2K | 2M | 1.5M | 1.5M | 1.8M | 2.1M | 2.4M |
| Short-term debt | 636.3K | 516.8K | 649.7K | 479.3K | 479.9K | 403.9K | 518.7K | 177.7K | 183.6K | 189.6K | 161.7K | 115.2K |
| Total current liabilities | 1.9M | 1.6M | 1.8M | 1.5M | 1.7M | 1.9M | 3.5M | 2.8M | 3.5M | 3.3M | 3.5M | 3.8M |
| Long-term debt | 670.8K | 759.6K | 592.8K | 307K | 178.8K | 151.2K | 161.7K | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M |
| Total liabilities | 2.6M | 2.4M | 2.4M | 1.8M | 1.9M | 2.1M | 3.6M | 4.5M | 5.2M | 5M | 5.3M | 5.6M |
| Shareholders' equity | 24.9M | 22.5M | 20.2M | 13.3M | 13.2M | 11.8M | 14.7M | 14M | 11.7M | 12.3M | 9.8M | 25.3M |
| Total debt | 1.3M | 1.3M | 1.2M | 786.2K | 658.6K | 555.1K | 680.5K | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Net debt | -6.2M | -4.1M | -2.3M | -615.4K | -1.4M | -529.9K | 559K | -1M | 553.8K | 100K | 610.3K | -14.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -1.6M | -2.4M | -1.5M | -3.9M | -31.7M | -14.4M | -11.7M | -10M | -9.8M |
| Depreciation & amortization | 9.7K | 6.1K | 5.3K | 24.9K | 126.8K | 614.7K | 539.7K | 613.7K | 600.3K | 526.4K |
| Stock-based compensation | 1.2M | 463K | 888.1K | 293.6K | 2M | 4.7M | 3.2M | 1.8M | 1.5M | 1.3M |
| Change in working capital | -6.4K | 94K | -189.2K | 139.6K | -41.8K | -1.2M | -2.2M | 202.2K | -508.7K | 999.8K |
| Operating cash flow | -532.3K | -1M | -1.7M | -1.1M | -1.9M | -7.8M | -12.9M | -9.1M | -8.4M | -5.1M |
| Capital expenditure | -873.7K | 14K | -1.9K | -103.2K | -254.3K | -4M | -2.3M | -310.1K | -1.4K | -699.8K |
| Investing cash flow | -955.6K | 256.7K | -1.7M | -1.2M | -121.5K | -7.3M | -2.3M | 1.9M | 541.9K | -699.8K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.9M | 455.9K | 4M | 2.2M | 3.9M | 33.6M | -1.1M | -778.5K | 2.3M | 4.5M |
| Net change in cash | 1.4M | -288.9K | 584.3K | -181.6K | 2M | 18.5M | -16.3M | -8M | -5.6M | -1.2M |
| Free cash flow | -2.6M | -999.9K | -1.2M | -1.5M | -2M | -12M | -15.2M | -8.4M | -6.5M | -5.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.4M | -2.7M | -2.5M | -1.9M | -2.2M | -1.9M | -1.8M | -1.4M | -2.4M | -2.5M | -3.5M | -2M |
| Depreciation & amortization | 151.2K | 162.1K | 160.6K | 110.8K | 109.9K | 112.4K | 139.6K | 134.3K | 135.1K | 130.1K | 126.9K | 124.6K |
| Stock-based compensation | 367.4K | 388.9K | 221K | 520.7K | 195.4K | 188.5K | 279.7K | 121.6K | 69.3K | 530.6K | 534.7K | 401.7K |
| Change in working capital | -114.8K | 118.1K | 66.1K | 63K | 8.9K | 10.8K | -622.9K | 1M | 134.5K | -64.5K | 82.3K | 7.5K |
| Operating cash flow | -3M | -2M | -2M | -1.2M | -1.9M | -1.6M | -2M | -1.2M | -1.2M | -2M | -734.9K | -1.2M |
| Capital expenditure | -107.4K | -24.8K | -3K | 0 | 0 | -1K | -1 | -53.2K | -323.2K | -149K | -174.4K | -583K |
| Investing cash flow | -175.1K | -65.2K | -39.2K | -15.4K | 0 | 387.3K | -1 | -53.2K | -323.2K | -149K | -174.4K | -583K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -148.4K | — | — | 0 | -38.2K | — | 0 | 0 | 0 | — | — |
| Financing cash flow | -150.4K | -179.1K | -33.8K | -180.4K | -85.1K | -157.9K | -246.7K | 1.6M | -22.1K | 2.7M | 407.1K | 17.1M |
| Net change in cash | -3.3M | -2.3M | -2.1M | -1.4M | -1.9M | -1.4M | -2.3M | 360.4K | -1.6M | 553.5K | -502.3K | 15.3M |
| Free cash flow | -2.8M | -1.9M | -1.7M | -1M | -1.3M | -1.3M | -1.4M | -1.2M | -1.5M | -2.1M | -909.3K | -1.8M |