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 | -$0.09 | -$0.09 | 0.0% | — | $52M | — |
| Q1 23 | -$0.36 | -$0.16 | +55.6% | — | $41.3M | — |
| Q4 22 | -$0.58 | -$0.28 | +51.7% | — | $66.5M | — |
| Q3 22 | -$0.51 | -$0.45 | +11.8% | — | $50.5M | — |
| Q2 22 | -$0.72 | -$0.69 | +4.2% | — | $57.3M | — |
| Q1 22 | -$0.54 | -$0.68 | -25.9% | — | $47.6M | — |
| Q4 21 | -$0.59 | -$0.46 | +22.0% | — | $62M | — |
| Q3 21 | -$0.38 | -$0.67 | -76.3% | — | $42.7M | — |
| Q2 21 | -$0.31 | -$0.5 | -61.3% | — | $40.2M | — |
| Q1 21 | -$0.31 | -$0.27 | +12.9% | — | $34.2M | — |
| Q4 20 | -$0.3 | -$0.93 | -210.0% | — | $58.9M | — |
| Q3 20 | -$0.41 | -$0.36 | +12.2% | — | $40.7M | — |
| Q2 20 | -$0.45 | -$0.59 | -31.1% | — | $39.9M | — |
| Q1 20 | -$0.62 | -$0.6 | +3.2% | — | $33.4M | — |
| Q4 19 | -$0.62 | -$0.48 | +22.6% | — | $60.2M | — |
| Q3 19 | -$0.62 | -$0.4 | +35.5% | — | $46.4M | — |
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 | — | -$0.5 | — | — | $188.9M | — |
| FY24 | — | -$0.81 | — | — | $167.5M | — |
| FY23 | — | -$1.04 | — | — | $186.4M | — |
| FY22 | — | -$2.36 | — | — | $203.3M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.7M | $153M | $186M | $165.1M | $167.6M | $203.3M | $186.4M | $167.5M | $188.9M |
| YoY change | — | +32.2% | +21.6% | -11.2% | +1.52% | +21.3% | -8.31% | -10.1% | +12.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.7M | 153M | 186M | 165.1M | 167.6M | 203.3M | 186.4M | 167.5M | 188.9M |
| Cost of revenue | 81.8M | 100.6M | 98M | 53.4M | 66.2M | 85.1M | 79.3M | 68M | 87.2M |
| Gross profit | 33.8M | 52.4M | 88M | 111.7M | 101.5M | 118.2M | 107.1M | 99.5M | 101.8M |
| Gross margin | 29.3% | 34.3% | 47.3% | 67.7% | 60.5% | 58.1% | 57.5% | 59.4% | 53.9% |
| Research & development | 24.7M | 25.7M | 30.5M | 31.8M | 36.7M | 52.4M | 41.5M | 37.5M | 37M |
| Selling, general & administrative | 134M | 143.8M | 289.5M | 223.4M | 259.7M | 229.9M | 132.7M | 119.6M | 119.9M |
| Operating expenses | 211.3M | 235.6M | 318.4M | 255.6M | 300.4M | 286.6M | 177.8M | 158.6M | 157.1M |
| Operating income | -186.1M | -192.4M | -254.1M | -169.9M | -219.6M | -191.1M | -72.4M | -64.3M | -62M |
| Operating margin | -160.9% | -125.8% | -136.6% | -102.9% | -131% | -94% | -38.9% | -38.4% | -32.8% |
| Non-operating income, net | -3.4M | -5M | -6M | -15.8M | 12.4M | -16.4M | -28M | -33.6M | 3.2M |
| Pretax income | -191.3M | -200.9M | -262.7M | -187.3M | -207.1M | -206.2M | -98.6M | -97.6M | -60.1M |
| Income tax | 14.2M | 1.1M | 666.2K | 3.1M | 442K | 7M | 661K | 1.5M | 1.4M |
| Net income | -205.5M | -201.9M | -263.3M | -190.3M | -226.9M | -238.3M | -104.2M | -99.1M | -61.5M |
| Net margin | -177.7% | -132% | -141.6% | -115.3% | -135.4% | -117.2% | -55.9% | -59.2% | -32.6% |
| EBITDA | -185.8M | -193.1M | -246M | -160.2M | -208.3M | -176.4M | -58.6M | -52.8M | -52.6M |
| EPS | -2.54 | -2.54 | -3.24 | -2.21 | -2.27 | -2.36 | -1.04 | -0.81 | -0.5 |
| Diluted EPS | -2.54 | -2.54 | -3.24 | -2.21 | -2.27 | -2.36 | -1.04 | -0.81 | -0.5 |
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 | 41.7M | 46.7M | 48.9M | 36.5M | 36.4M | 45.7M | 36.3M | 45.6M | 45.6M | 61.4M | 50.6M | 52M |
| Cost of revenue | 19.5M | 19.3M | 17.7M | 14.9M | 13.6M | 21.8M | 16.4M | 21.7M | 21.9M | 27.2M | 21.2M | 21.3M |
| Gross profit | 22.2M | 27.4M | 31.2M | 21.6M | 22.9M | 23.9M | 19.9M | 23.9M | 23.8M | 34.2M | 29.4M | 30.7M |
| Gross margin | 53.3% | 58.7% | 63.8% | 59.2% | 62.8% | 52.3% | 54.9% | 52.4% | 52.1% | 55.6% | 58.1% | 59.1% |
| Research & development | 9.7M | 8.6M | 9.1M | 8.7M | 9.7M | 10M | 9.6M | 9.2M | 8.7M | 9.4M | 8.9M | 9M |
| Selling, general & administrative | 21.2M | 54.4M | 21.2M | 23.6M | 23.3M | 51.5M | 20.3M | 21.1M | 22.8M | 55.7M | 23M | 22.3M |
| Operating expenses | 40.6M | 25.4M | 39.5M | 41.8M | 43M | 34.3M | 38.6M | 40.5M | 41.2M | 36.9M | 43.3M | 43.1M |
| Operating income | -18.3M | 219K | -8.3M | -20.2M | -20.1M | -15.6M | -18.7M | -16.5M | -17.4M | -9.4M | -13.9M | -12.4M |
| Operating margin | -44% | 0.47% | -17% | -55.5% | -55.2% | -34.2% | -51.4% | -36.2% | -38.1% | -15.3% | -27.4% | -23.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -21.4M | -13.3M | -39.6M | -22.5M | -17.8M | -17.6M | -16.5M | -16.3M | -17.7M | -9.7M | -17.8M | -10.8M |
| Income tax | 1.3M | -572K | 1M | -476K | -889K | 1.9M | 221K | 321K | 258K | 615K | -92K | 886K |
| Net income | -22.9M | -17.6M | -40.7M | -22M | -16.9M | -19.5M | -16.7M | -16.6M | -17.9M | -10.3M | -17.7M | -11.7M |
| Net margin | -54.8% | -37.8% | -83.2% | -60.3% | -46.4% | -42.8% | -46.1% | -36.4% | -39.3% | -16.8% | -35.1% | -22.6% |
| EBITDA | -14.4M | -29.4M | -5.2M | -17.3M | -15.6M | -48.3M | -13.4M | -11.5M | -14.3M | -10.2M | -11.3M | -10.4M |
| EPS | -0.23 | -0.17 | -0.4 | -0.22 | -0.14 | -0.16 | -0.14 | -0.14 | -0.15 | -0.08 | -0.14 | -0.09 |
| Diluted EPS | -0.23 | -0.17 | -0.4 | -0.22 | -0.14 | -0.16 | -0.14 | -0.14 | -0.15 | -0.08 | -0.14 | -0.09 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 527.7M | — | — | 323M | 356.2M | — | 1.5B | 895.3M |
| Enterprise value | — | — | 268.3M | — | — | 109.4M | 241.7M | — | 1.5B | 822.1M |
| Shares outstanding | 76.4M | 76.5M | 78.4M | 89.6M | 99.9M | 100.6M | 100.9M | 122.5M | 123.9M | 123.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -13.5 |
| P/S | — | — | 2.84 | — | — | 1.59 | 1.91 | — | 8.19 | 4.39 |
| P/B | — | — | 2.49 | — | — | 1.85 | 5.18 | — | 60.1 | 982.9 |
| EV/EBITDA | — | — | -1.09 | — | — | -0.62 | -4.12 | — | -28.2 | -15.3 |
| EV/Sales | — | — | 1.44 | — | — | 0.54 | 1.3 | — | 7.84 | 3.92 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -7.41% |
| FCF yield | — | — | -41.4% | — | — | -77.8% | -21.1% | — | -3.4% | -3.1% |
| PEG | — | — | — | — | — | — | — | — | — | 0.44 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 34.3% | 47.3% | 67.7% | 60.5% | 58.1% | 57.5% | 59.4% | 53.9% | 59.1% |
| Operating margin | -160.9% | -125.8% | -136.6% | -102.9% | -131% | -94% | -38.9% | -38.4% | -32.8% | -23.8% |
| Net margin | -177.7% | -132% | -141.6% | -115.3% | -135.4% | -117.2% | -55.9% | -59.2% | -32.6% | -27.5% |
| ROE | 1.3K% | -341.8% | -124.1% | -66.8% | -55% | -136.7% | -151.6% | -114.9% | -239.1% | -216.2% |
| ROA | -231.3% | -120% | -76.3% | -42.1% | -39.2% | -72.2% | -54.8% | -51.6% | -46.1% | -25.2% |
| ROIC | 373.4% | 319.6% | 537.4% | 188.8% | 250.5% | 485.9% | 158.3% | 176.3% | 153.4% | 156% |
| Return on tangible assets | -232.9% | -120.1% | -76.3% | -42.1% | -39.3% | -72.2% | -54.8% | -51.6% | -46.1% | -53.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.79 | 1.48 | 2.6 | 2.75 | 3.58 | 2.04 | 1.44 | 1.77 | 1.14 | 0.88 |
| Quick ratio | 0.68 | 1.37 | 2.5 | 2.7 | 3.51 | 1.96 | 1.36 | 1.7 | 1.04 | 0.77 |
| Debt / equity | -0.18 | — | 0.05 | 0.05 | 0.03 | 0.08 | 0.09 | 0.13 | 0.46 | 37.9 |
| Debt / assets | 0.03 | — | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.06 | 0.09 | 0.13 |
| Net debt / EBITDA | 0.18 | — | 1.05 | 2.34 | 2.4 | 1.21 | 1.95 | 2.33 | 1.26 | 0.74 |
| Interest coverage | -2.5K | -829.9 | -171.6 | -113.2 | -128 | -119 | -44.5 | -32.6 | -20.4 | -20.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.51 | 2 | 2.37 | 1.84 | 1.68 | 2.02 | 1.85 | 1.37 | 1.53 | 1.69 |
| EPS (basic) | -2.54 | -2.54 | -3.24 | -2.21 | -2.27 | -2.36 | -1.04 | -0.81 | -0.5 | -0.5 |
| EPS (diluted) | -2.54 | -2.54 | -3.24 | -2.21 | -2.27 | -2.36 | -1.04 | -0.81 | -0.5 | -0.46 |
| Book value per share | -0.21 | 0.77 | 2.71 | 3.18 | 4.13 | 1.73 | 0.68 | 0.7 | 0.21 | 0.01 |
| FCF per share | -1.94 | -2.21 | -2.79 | -1.33 | -1.79 | -2.5 | -0.75 | -0.5 | -0.42 | -0.35 |
| Cash per share | 0.48 | 1.56 | 3.44 | 4.34 | 5.13 | 2.26 | 1.2 | 1.09 | 0.63 | 0.39 |
| Capex per share | 0.03 | 0.05 | 0.08 | 0.03 | 0.07 | 0.11 | 0.02 | 0.03 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.29% | 2.7% | 3.5% | 1.41% | 4.26% | 5.48% | 1.15% | 2% | — | — |
| Capex / operating cash flow | -1.45% | -2.38% | -2.93% | -1.63% | -3.73% | -4.32% | -2.58% | -4.19% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | 0% | — | — | 0% | 0% | — | 0% | 0% |
| FY21 | — | -$2.27 | — | — | $167.6M | — |
| FY20 | — | -$2.21 | — | — | $165.1M | — |
| FY19 | — | -$3.24 | — | — | $186M | — |
| FY18 | — | -$2.54 | — | — | $153M | — |
| FY17 | — | -$2.54 | — | — | $115.7M | — |
| 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 | $41.7M | $46.7M | $48.9M | $36.5M | $36.4M | $45.7M | $36.3M | $45.6M | $45.6M | $61.4M | $50.6M | $52M |
| YoY change | -17.4% | -29.7% | +18.5% | -17.2% | -12.7% | -2.22% | -25.8% | +25.1% | +25.3% | +34.4% | +39.4% | +13.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37M | 119.3M | 270.1M | 388.7M | 512.8M | 227.4M | 120.6M | 133.9M | 77.8M |
| Receivables | 13.8M | 9.6M | 19.7M | 8.5M | 12M | 23.1M | 23.2M | 12.6M | 12.9M |
| Inventory | 11.7M | 11.2M | 11.6M | 8.5M | 10.9M | 11.4M | 9.7M | 6.4M | 10.1M |
| Total current assets | 82.7M | 160.4M | 323.1M | 428.8M | 553M | 291.5M | 169M | 169.3M | 112.8M |
| Property, plant & equipment | 3M | 4.2M | 815.4K | -4.6M | -5.2M | -2.7M | -8.7M | -7.9M | -5.1M |
| Goodwill & intangibles | 585.4K | 213.3K | 54.9K | 561.5K | 327K | — | — | — | — |
| Total assets | 88.8M | 168.3M | 345.3M | 452.2M | 578.1M | 330.2M | 189.9M | 192.1M | 133.6M |
| Accounts payable | 19.1M | 11.4M | 65.6M | 21.1M | 76.1M | 64.2M | 55.4M | 44.3M | 58M |
| Short-term debt | 2.8M | — | 3.6M | 3.8M | 3.9M | 5.1M | 3.7M | 3.9M | 3.8M |
| Total current liabilities | 104.5M | 108.8M | 124.4M | 155.8M | 154.6M | 143.2M | 117.5M | 95.7M | 99M |
| Long-term debt | — | — | 7.1M | 10.1M | 8.6M | 8.7M | 2.4M | 7.3M | 7.9M |
| Total liabilities | 104.5M | 109.2M | 133.2M | 167.4M | 165.5M | 156M | 121.2M | 105.8M | 107.8M |
| Shareholders' equity | -15.7M | 59.1M | 212.1M | 284.8M | 412.6M | 174.2M | 68.7M | 86.3M | 25.7M |
| Total debt | 2.8M | — | 10.7M | 13.9M | 12.5M | 13.8M | 6.1M | 11.2M | 11.7M |
| Net debt | -34.2M | — | -186.9M | -373.5M | -104.6M | -57.7M | -29.4M | -44.2M | -64.9M |
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 | 147.4M | 120.6M | 101.5M | 92.8M | 164.6M | 133.9M | 110.7M | 98.3M | 82.5M | 77.8M | 62.6M | 48.3M |
| Receivables | 19.3M | 23.2M | 14.4M | 14.1M | 13M | 12.6M | 14M | 13.1M | 15.3M | 12.9M | 10.6M | 15.6M |
| Inventory | 6.3M | 9.7M | 8.7M | 7.2M | 7.2M | 6.4M | 10.9M | 9.6M | 8.3M | 10.1M | 8.4M | 10.5M |
| Total current assets | 192M | 169M | 141.8M | 128.5M | 199.6M | 169.3M | 151.2M | 135.2M | 119.6M | 112.8M | 93.9M | 85.9M |
| Property, plant & equipment | — | -8.7M | — | — | — | -7.9M | — | — | — | -5.1M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 215.7M | 189.9M | 159M | 148.9M | 222.3M | 192.1M | 174.8M | 160.7M | 144.3M | 133.6M | 112M | 108.2M |
| Accounts payable | 54.9M | 55.4M | 45.4M | 48.4M | 52.8M | 44.3M | 46.9M | 48.4M | 48.6M | 58M | 56.4M | 61M |
| Short-term debt | 3.5M | 3.7M | 3.3M | 2.7M | 4.1M | 3.9M | 4.3M | 4.5M | 4.3M | 3.8M | 3M | 4.5M |
| Total current liabilities | 122.9M | 117.5M | 112.1M | 115.6M | 111M | 95.7M | 96.2M | 97.9M | 99.4M | 99M | 91.9M | 97.4M |
| Long-term debt | 3.3M | 2.4M | 2.2M | 5.5M | 7.2M | 7.3M | 8M | 8.1M | 8.2M | 7.9M | 6.7M | 9.5M |
| Total liabilities | 128.8M | 121.2M | 116.5M | 123.9M | 119.9M | 105.8M | 106.4M | 107.7M | 109.3M | 107.8M | 99.4M | 107.8M |
| Shareholders' equity | 86.9M | 68.7M | 42.5M | 25M | 102.4M | 86.3M | 68.3M | 53M | 34.9M | 25.7M | 12.5M | 367K |
| Total debt | 6.7M | 6.1M | 5.5M | 8.2M | 11.2M | 11.2M | 12.3M | 12.6M | 12.5M | 11.7M | 9.7M | 13.9M |
| Net debt | -47.5M | -29.4M | -23.1M | -36.8M | -74.6M | -44.2M | -49.3M | -82.9M | -69M | -64.9M | -51.8M | -33.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -191.3M | -200.9M | -262.7M | -187.3M | -226.5M | -231.3M | -103.5M | -97.6M | -60.1M |
| Depreciation & amortization | 2M | 2.6M | 9.2M | 9.6M | 9.7M | 11.6M | 9.8M | 8.3M | 7.9M |
| Stock-based compensation | 32.6M | 20.6M | 43.2M | 25.6M | 34.5M | 8.2M | 5.3M | 6.5M | 4.6M |
| Change in working capital | -25.4M | 4.2M | -10.6M | 8.4M | -6.8M | -43.6M | 7.9M | 4.1M | 6.2M |
| Operating cash flow | -182.3M | -173.5M | -221.7M | -143M | -191.3M | -257.6M | -83.1M | -79.8M | -47.9M |
| Capital expenditure | -2.7M | -4.1M | -6.5M | -2.3M | -7.1M | -11.1M | -2.1M | -3.3M | — |
| Investing cash flow | -3.4M | -4.5M | -77.1M | 76.4M | -7.8M | -12.7M | -1.7M | -3.6M | 278K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | -414.8K | 0 | — | — | — | — | — | — |
| Financing cash flow | 151.1M | 252.5M | 372.5M | 234M | 335.8M | -7.2M | -5.2M | 90.5M | -3.9M |
| Net change in cash | -34.5M | 74.5M | 73.7M | 167.4M | 136.7M | -277.6M | -90M | 7.1M | -51.5M |
| Free cash flow | -148.2M | -168.9M | -218.4M | -119.4M | -178.4M | -251.3M | -75.2M | -60.9M | -52.6M |
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 | -21.6M | -18.2M | -39.6M | -22.5M | -17.8M | -17.6M | -16.5M | -16.3M | -17.7M | -9.7M | -17.8M | -10.8M |
| Depreciation & amortization | 2.2M | 2.2M | 1.9M | 2.2M | 1.8M | 2.3M | 1.9M | 2M | 1.9M | 2.1M | 2.1M | 2M |
| Stock-based compensation | 1.3M | 1.7M | 2.2M | 1.6M | 1.3M | 1.4M | 1.1M | 936K | 1.4M | 1.3M | 1.1M | 1.7M |
| Change in working capital | 10M | -4.5M | 2.6M | 2.7M | 278K | -1.5M | -4.9M | 4.3M | 115K | 6.7M | 2.4M | -5.3M |
| Operating cash flow | -9.1M | -18.4M | -32.5M | -16.1M | -15M | -16.3M | -18.6M | -12.7M | -12.4M | -1.7M | -12.5M | -11.8M |
| Capital expenditure | -301K | -747K | -165K | -677K | -840K | -1.7M | -871K | — | — | — | — | — |
| Investing cash flow | -186K | -1.8M | -209K | -586K | -1M | -1.8M | -995K | 284K | 118K | 0 | 61K | -61K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | -6K | — | — | — |
| Financing cash flow | -748K | -967K | -809K | -1.6M | 96M | -3.1M | -584K | -982K | -1.3M | -1M | -1.1M | -1.2M |
| Net change in cash | -10M | -21.2M | -33.5M | -18.2M | 80M | -21.2M | -20.2M | -13.4M | -13.6M | -2.7M | -13.5M | -13.1M |
| Free cash flow | -24.3M | -10M | 4.2M | -9.1M | -27.7M | -28.4M | -22M | -13.4M | -13.8M | -3.4M | -13.1M | -12.8M |