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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$0.01 | — | — | $2.6M | — |
| Q2 22 | — | $0.54 | — | — | $14M | — |
| Q1 22 | — | -$0.03 | — | — | $2.2M | — |
| Q4 21 | — | -$0.22 | — | — | $3M | — |
| Q3 21 | — | -$0.01 | — | — | $2.4M | — |
| Q2 21 | — | $0.1 | — | — | $5M | — |
| Q1 21 | — | -$0.04 | — | — | $2.1M | — |
| Q4 20 | — | -$0.04 | — | — | $2.1M | — |
| Q3 20 | — | -$0.03 | — | — | $1.7M | — |
| Q2 20 | — | -$0.01 | — | — | $1.7M | — |
| Q1 20 | — | -$0.06 | — | — | $2M | — |
| Q4 19 | — | -$0.1 | — | — | $660K | — |
| Q2 19 | — | -$0.01 | — | — | $2.5M | — |
| Q1 19 | — | -$0.06 | — | — | $2.3M | — |
| Q4 18 | — | $0.19 | — | — | $2.7M | — |
| Q3 18 | — | -$0.09 | — | — | $2.8M | — |
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 | — | -$0.54 | — | — | $19.5M | — |
| FY24 | — | -$0.38 | — | — | $11.6M | — |
| FY23 | — | -$0.15 | — | — | $10.9M | — |
| FY22 | — | $0.09 | — | — | $21M | — |
| 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 | $47.4M | $24.6M | $8.9M | $10M | $7.5M | $12.4M | $21M | $10.9M | $11.6M | $19.5M |
| YoY change | +107.9% | -48.1% | -64% | +13.4% | -24.9% | +65% | +68.4% | -47.9% | +5.96% | +68.2% |
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 | 47.4M | 24.6M | 8.9M | 10M | 7.5M | 12.4M | 21M | 10.9M | 11.6M | 19.5M |
| Cost of revenue | 13.7M | 7M | 6.9M | 5.4M | 4.7M | 5.6M | 6.2M | 6.5M | 7.6M | 13.8M |
| Gross profit | 33.7M | 17.6M | 1.9M | 4.6M | 2.8M | 6.8M | 14.8M | 4.4M | 4M | 5.7M |
| Gross margin | 71.1% | 71.4% | 21.9% | 45.8% | 37.3% | 55% | 70.6% | 40% | 34.4% | 29% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.2M | 4.7M | 5M | 5M | 4.6M | 8.8M | 12M | 7.3M | 10.6M | 9.1M |
| Operating expenses | 8.2M | 4.7M | 5M | 5M | 4.6M | 8.8M | 12M | 7.3M | 10.6M | 9.1M |
| Operating income | 23.5M | 11.1M | -4.5M | -1.8M | -3M | -3.1M | 1.7M | -3.8M | -7.4M | -4.5M |
| Operating margin | 49.6% | 45.1% | -50.7% | -18% | -40.1% | -24.9% | 8.22% | -34.6% | -63.6% | -23.4% |
| Non-operating income, net | 0 | — | -514K | -1M | 894K | 13K | 71K | 707K | 759K | -5.5M |
| Pretax income | 21.8M | 10.9M | -4.7M | -2M | -2.3M | -3.2M | 1.8M | -3.1M | -7.4M | -10.6M |
| Income tax | -6.4M | 0 | -5M | 5M | 0 | — | — | — | — | — |
| Net income | 21.8M | 10.9M | 498K | -10.4M | -2.6M | -3.4M | 1.8M | -3.1M | -7.4M | -10.6M |
| Net margin | 46.1% | 44.3% | 5.62% | -103.2% | -34.5% | -27.5% | 8.53% | -28.2% | -63.9% | -54.4% |
| EBITDA | 26.5M | 13M | -2.9M | -316K | -731K | -1.8M | 2.9M | -2.2M | -5.9M | -8.9M |
| EPS | 1.15 | 0.57 | 0.03 | -0.54 | -0.14 | -0.18 | 0.09 | -0.15 | -0.38 | -0.54 |
| Diluted EPS | 1.15 | 0.57 | 0.03 | -0.54 | -0.14 | -0.18 | 0.09 | -0.15 | -0.38 | -0.54 |
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 | 2.1M | 4M | 2.5M | 2.6M | 3M | 3.4M | 5.8M | 4.6M | 4.5M | 4.5M | 3.4M | 3.7M |
| Cost of revenue | 1.5M | 1.9M | 1.7M | 1.6M | 1.8M | 2.5M | 4.3M | 3.2M | 2.8M | 3.6M | 3M | 2.6M |
| Gross profit | 641K | 2.1M | 789K | 1M | 1.2M | 951K | 1.5M | 1.4M | 1.7M | 939K | 455K | 1.1M |
| Gross margin | 30.5% | 52.4% | 31.8% | 39% | 39.9% | 27.9% | 25.9% | 30.7% | 38.6% | 20.8% | 13.4% | 30.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | 1.4M | 2M | 2.7M | 3.3M | 2.6M | 3.1M | 1.8M | 1.8M | 2.3M | 2.2M | 2.7M |
| Operating expenses | 1.8M | 1.4M | 2M | 2.7M | 3.3M | 2.6M | 3.1M | 1.8M | 1.8M | 2.3M | 2.2M | 2.7M |
| Operating income | -1.3M | 485K | -1.4M | -1.9M | -2.2M | -1.8M | -1.8M | -711K | -360K | -1.7M | -2M | -1.8M |
| Operating margin | -62.4% | 12% | -56.3% | -71.1% | -73.7% | -53.9% | -30.7% | -15.4% | -7.96% | -37.5% | -59.2% | -48.6% |
| Non-operating income, net | 120K | 109K | 26K | 11K | -3K | 722K | -6.8M | -233K | 658K | 909K | 36K | 286K |
| Pretax income | -1.2M | 593K | -1.4M | -1.9M | -2.2M | -1.9M | -8.6M | -999K | 240K | -1.2M | -2.1M | -1.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.2M | 593K | -1.4M | -1.9M | -2.2M | -1.9M | -8.6M | -999K | 240K | -1.2M | -2.1M | -1.6M |
| Net margin | -56.7% | 14.7% | -55.4% | -70.8% | -73.9% | -55.9% | -148.9% | -21.7% | 5.3% | -26.1% | -60.5% | -44% |
| EBITDA | -998K | 780K | -1.2M | -1.7M | -2M | -924K | -8.4M | -589K | 588K | -469K | -1.7M | -1.3M |
| EPS | -0.06 | — | -0.07 | -0.1 | -0.11 | — | -0.44 | -0.05 | 0.01 | — | -0.1 | -0.08 |
| Diluted EPS | -0.06 | — | -0.07 | -0.1 | -0.11 | — | -0.44 | -0.05 | 0.01 | — | -0.1 | -0.08 |
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 | 136.3M | 330.8M | 189.4M | 216M | 214.5M | 193.2M | 182.7M | 311.4M | 430.8M | 331.9M | 321.1M |
| Enterprise value | 142.5M | 331M | 190M | 216.4M | 213.8M | 187.6M | 171.8M | 303.1M | 424.5M | 331.3M | 325.6M |
| Shares outstanding | 18.9M | 19.1M | 19.1M | 19.2M | 18.6M | 19.4M | 19.4M | 19.6M | 19.6M | 19.6M | 19.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.25 | 30.4 | 380.3 | — | — | — | 102.3 | — | — | — | 312 |
| P/S | 2.88 | 13.5 | 21.4 | 21.5 | 28.4 | 15.5 | 8.72 | 28.5 | 37.3 | 17.1 | 19.6 |
| P/B | 7.68 | 10.6 | 6.13 | 9.52 | 10.7 | 8.19 | 5.41 | 8.97 | 13 | 10 | 10.2 |
| EV/EBITDA | 5.39 | 25.4 | -64.7 | -684.7 | -292.5 | -105.3 | 59.1 | -137.4 | -71.7 | -37.3 | -76.9 |
| EV/Sales | 3.01 | 13.5 | 21.4 | 21.5 | 28.4 | 15.1 | 8.2 | 27.8 | 36.7 | 17 | 20.2 |
| Earnings yield | 16% | 3.29% | 0.26% | — | — | — | 0.98% | — | — | — | 0.32% |
| FCF yield | 24.7% | 2.52% | 0.3% | 0.49% | 0.99% | 0.7% | 3.43% | -0.64% | -0.35% | -0.15% | -2.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.1% | 71.4% | 21.9% | 45.8% | 37.3% | 55% | 70.6% | 40% | 34.4% | 29% | 30.9% |
| Operating margin | 49.6% | 45.1% | -50.7% | -18% | -40.1% | -24.9% | 8.22% | -34.6% | -63.6% | -23.4% | -49.1% |
| Net margin | 46.1% | 44.3% | 5.62% | -103.2% | -34.5% | -27.5% | 8.53% | -28.2% | -63.9% | -54.4% | -28.7% |
| ROE | 123% | 35% | 1.61% | -45.7% | -13% | -14.5% | 5.29% | -8.88% | -22.3% | -32% | -16.1% |
| ROA | 56.1% | 24.3% | 1.03% | -26.5% | -6.77% | -9.02% | 4.21% | -7.29% | -10.9% | -22.1% | -6.97% |
| ROIC | 97.8% | 35.4% | -14.3% | -7.86% | -15.6% | — | — | — | — | — | — |
| Return on tangible assets | 56.1% | 24.3% | 1.03% | -26.5% | -6.77% | -9.02% | 4.21% | -7.29% | -10.9% | -22.1% | -9.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.15 | 1.27 | 2.52 | 3.24 | 3.31 | 4.25 | 6.6 | 4.03 | 1.35 | 1.24 | 1.17 |
| Quick ratio | 1.15 | 1.27 | 2.52 | 3.24 | 3.31 | 4.25 | 6.6 | 4.03 | 1.35 | 1.24 | 1.17 |
| Debt / equity | 0.39 | 0.04 | 0.04 | 0.05 | 0.01 | — | — | — | 0.1 | 0.14 | 0.3 |
| Debt / assets | 0.18 | 0.03 | 0.03 | 0.03 | 0.01 | — | — | — | 0.05 | 0.1 | 0.19 |
| Net debt / EBITDA | 0.24 | 0.02 | -0.21 | -1.11 | 0.92 | — | — | — | 1.06 | 0.07 | -2.09 |
| Interest coverage | 14.2 | 58.4 | -28.8 | -9.15 | -15.9 | -25.3 | 298.8 | -512.3 | -8.29 | -18.1 | -6.15 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.5 | 1.29 | 0.46 | 0.52 | 0.41 | 0.64 | 1.08 | 0.56 | 0.59 | 0.99 | 0.82 |
| EPS (basic) | 1.15 | 0.57 | 0.03 | -0.54 | -0.14 | -0.18 | 0.09 | -0.15 | -0.38 | -0.54 | -0.54 |
| EPS (diluted) | 1.15 | 0.57 | 0.03 | -0.54 | -0.14 | -0.18 | 0.09 | -0.15 | -0.38 | -0.54 | -0.24 |
| Book value per share | 0.94 | 1.63 | 1.62 | 1.18 | 1.08 | 1.22 | 1.74 | 1.77 | 1.69 | 1.69 | 1.56 |
| FCF per share | 1.78 | 0.44 | 0.03 | 0.06 | 0.11 | 0.07 | 0.32 | -0.1 | -0.08 | -0.02 | -0.17 |
| Cash per share | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.29 | 0.56 | 0.43 | 0.49 | 0.27 | 0.17 |
| Capex per share | 0.01 | 0 | 0.02 | 0.04 | 0 | 0.22 | 0 | 0.03 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.57% | 0% | 3.51% | 7.09% | 1.07% | 33.5% | 0% | 5.66% | 16.2% | — | — |
| Capex / operating cash flow | 0.78% | 0% | 35.3% | -36.7% | 4.49% | 450.8% | 0% | 650.5% | 467.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 3.09% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 8, 2001 | $0.125 |
| Mar 8, 2000 | $0.125 |
| Mar 4, 1999 | $0.125 |
| Date | Ratio |
|---|---|
| May 1, 1998 | 4:1 |
| — |
| -$0.18 |
| — |
| — |
| $12.4M |
| — |
| FY20 | — | -$0.14 | — | — | $7.5M | — |
| FY19 | — | -$0.54 | — | — | $10M | — |
| FY18 | — | $0.03 | — | — | $8.9M | — |
| FY17 | — | $0.57 | — | — | $24.6M | — |
| FY16 | — | $1.15 | — | — | $47.4M | — |
| 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 | $2.1M | $4M | $2.5M | $2.6M | $3M | $3.4M | $5.8M | $4.6M | $4.5M | $4.5M | $3.4M | $3.7M |
| YoY change | -17.6% | +86.1% | +8.05% | +6.96% | +44.1% | -15.6% | +133.7% | +74% | +49.4% | +32.6% | -41.3% | -19.6% |
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 | 602K | 1M | 624K | 683K | 869K | 5.6M | 10.9M | 8.4M | 9.5M | 5.3M |
| Receivables | 1.5M | 940K | 989K | 1.2M | 1.4M | 1.1M | 892K | 1.2M | 5M | 1.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.8M | 2.3M | 12.1M | 9.6M | 9.8M | 10.2M | 15.2M | 10M | 15.1M | 9.1M |
| Property, plant & equipment | 860K | 5.8M | -3.1M | -3.7M | -5M | -5.9M | -7M | -6.8M | -5.6M | -1.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 38.9M | 44.8M | 48.2M | 39.1M | 38.5M | 37.9M | 42.4M | 42.2M | 67.5M | 48M |
| Accounts payable | 569K | 696K | 2M | 1.4M | 899K | 580K | 589K | 1.2M | 2.3M | 2.8M |
| Short-term debt | 0 | — | 1.2M | — | 200K | — | — | — | 3.1M | 191K |
| Total current liabilities | 2.4M | 1.8M | 4.8M | 3M | 2.9M | 2.4M | 2.3M | 2.5M | 11.2M | 7.4M |
| Long-term debt | 6.9M | 1.2M | — | 1M | — | — | — | — | 168K | 4.5M |
| Total liabilities | 21.1M | 13.7M | 17.3M | 16.4M | 18.4M | 14.3M | 8.6M | 7.5M | 17M | 14.9M |
| Shareholders' equity | 17.7M | 31.1M | 30.9M | 22.7M | 20.1M | 23.6M | 33.8M | 34.7M | 33.2M | 33.1M |
| Total debt | 6.9M | 1.2M | 1.2M | 1M | 200K | — | — | — | 3.3M | 4.7M |
| Net debt | 6.3M | 206K | 611K | 352K | -669K | — | — | — | -3.6M | -589K |
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 | 9.5M | 8.4M | 8M | 6.7M | 9.1M | 9.5M | 9.5M | 7M | 5M | 5.3M | 3.8M | 3.3M |
| Receivables | 869K | 1.2M | 1.3M | 1.3M | 1.5M | 5M | 2.6M | 1.8M | 2.4M | 1.4M | 1.9M | 1.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.3M | 10M | 9.6M | 8.7M | 11.4M | 15.1M | 12.6M | 11.4M | 10.1M | 9.1M | 8M | 7.7M |
| Property, plant & equipment | -6.8M | -6.8M | -6.8M | -6.8M | -6M | -5.6M | -2.3M | -2.8M | -2.9M | -1.7M | -1.9M | -1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 41.4M | 42.2M | 42.1M | 41.9M | 45.9M | 67.5M | 47.2M | 45.7M | 45.8M | 48M | 47.9M | 49.6M |
| Accounts payable | 1.1M | 1.2M | 1.4M | 1.3M | 2.3M | 2.3M | 2.5M | 2.3M | 2.1M | 2.8M | 1.7M | 1.6M |
| Short-term debt | — | — | — | — | 85K | 3.1M | 3.1M | 3.1M | 3.1M | 191K | 173K | 230K |
| Total current liabilities | 2.8M | 2.5M | 2.5M | 2.9M | 4M | 11.2M | 15.8M | 14.7M | 7.3M | 7.4M | 5.8M | 6.5M |
| Long-term debt | — | — | — | — | 3.2M | 168K | 156K | 144K | 123K | 4.5M | 7M | 9.1M |
| Total liabilities | 9M | 7.5M | 7.5M | 7.7M | 11.9M | 17M | 20.5M | 19.4M | 12.1M | 14.9M | 15.8M | 18.6M |
| Shareholders' equity | 32.4M | 34.7M | 34.6M | 34.2M | 34M | 33.2M | 26.7M | 26.3M | 33.7M | 33.1M | 32.1M | 31.1M |
| Total debt | — | — | — | — | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 4.7M | 7.2M | 9.3M |
| Net debt | — | — | — | — | -2.9M | -3.6M | -4.6M | -3.3M | -1.7M | -589K | 3.4M | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.8M | 10.9M | 498K | -10.4M | -2.6M | -3.4M | 1.8M | -3.1M | -7.4M | -10.6M |
| Depreciation & amortization | 3M | 1.9M | 1.6M | 1.5M | 1.4M | 1.3M | 1.1M | 785K | 723K | 1.1M |
| Stock-based compensation | 315K | 448K | 563K | 705K | 676K | 705K | 855K | 2.6M | 5.6M | 4.1M |
| Change in working capital | 8.8M | 2.2M | -1.7M | 6.2M | 2.3M | 2.3M | 2.3M | -206K | 1.2M | 6.9M |
| Operating cash flow | 34.2M | 8.8M | 882K | -1.9M | 1.8M | 926K | 6.1M | 95K | 400K | 2.1M |
| Capital expenditure | -268K | 0 | -311K | -712K | -81K | 4.2M | 0 | -618K | -1.9M | — |
| Investing cash flow | -331K | -1.5M | -706K | -990K | -517K | 4.1M | -3M | -864K | -3.1M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -34M | -6.4M | -581K | -853K | -1.5M | -760K | -335K | -574K | 2.9M | -240K |
| Net change in cash | -152K | 870K | -405K | -3.8M | -209K | 4.3M | 2.7M | -1.3M | 165K | -129K |
| Free cash flow | 33.6M | 8.3M | 571K | 1.1M | 2.1M | 1.4M | 6.3M | -2M | -1.5M | -484K |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | -871K | -932K | 3.7M | -2M | -418K |
| Capital expenditure | -674K | 254K | -185K | -1.1M | -1.4M | 764K | -579K | — | — | — | — | — |
| Investing cash flow | -701K | 886K | -245K | -1.1M | -1.3M | -2M | 535K | 1.1M | 372K | 120K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -21K | -6K | -68K | -10K | -11K | -22K | -301K | -31K | -21K | 113K | 1.8M | 2.1M |
| Net change in cash | -722K | 880K | -313K | -1.1M | -1.3M | -2M | 234K | 179K | -581K | 4M | -225K | 1.7M |
| Free cash flow | -427K | -920K | -195K | -1.6M | -710K | 987K | -422K | -2.4M | -2.5M | 4.8M | -3.2M | -2.6M |