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 24 | -$2.06 | -$2.49 | -20.9% | — | $14.9M | — |
| Q3 24 | -$2.62 | -$2.62 | 0.0% | — | $15.4M | — |
| Q2 24 | -$2.99 | -$2.41 | +19.4% | — | $15.8M | — |
| Q3 22 | — | -$1.12 | — | — | $15.9M | — |
| Q2 22 | — | -$0.88 | — | — | $16.2M | — |
| Q1 22 | — | -$1.2 | — | — | $15.6M | — |
| Q4 21 | -$0.56 | -$2.32 | -314.3% | — | $24.2M | — |
| Q3 21 | $2.56 | -$6.8 | -365.6% | — | $15.8M | — |
| Q1 21 | $0.28 | -$1.06 | -478.6% | — | $15.2M | — |
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 | — | -$8.32 | — | — | $43.3M | — |
| FY24 | — | -$56.5 | — | — | $61.6M | — |
| FY23 | — | -$47.6 | — | — | $62.7M | — |
| FY22 | — | -$26.6 | — | — | $64M | — |
| 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 | $47.6M | $58.4M | $62.4M | $70.5M | $62.9M | $70.2M | $64M | $62.7M | $61.6M | $43.3M |
| YoY change | +80.1% | +22.6% | +6.88% | +13% | -10.8% | +11.6% | -8.85% | -2.02% | -1.82% | -29.7% |
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 | 47.6M | 58.4M | 62.4M | 70.5M | 62.9M | 70.2M | 64M | 62.7M | 61.6M | 43.3M |
| Cost of revenue | 26.1M | 32.9M | 34.6M | 38.5M | 39.9M | 40.9M | 41M | 41.5M | 41.9M | 34.7M |
| Gross profit | 21.5M | 25.5M | 27.8M | 32M | 23M | 29.3M | 23M | 21.2M | 19.6M | 8.5M |
| Gross margin | 45.2% | 43.7% | 44.6% | 45.4% | 36.6% | 41.7% | 35.9% | 33.9% | 31.9% | 19.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.9M | 8.1M | 9M | 6.4M | 12.7M | 17.2M | 21.3M | 15.2M | 9.6M | 8.6M |
| Operating expenses | 4.9M | 8.1M | 9M | 6.4M | 13.9M | 17.2M | 21.3M | 15.2M | 9.6M | 8.6M |
| Operating income | -9M | -12.1M | -10.9M | -5.6M | -22.6M | -18.9M | -26.9M | -20.5M | -8.4M | -12.9M |
| Operating margin | -18.9% | -20.7% | -17.4% | -7.89% | -35.9% | -27% | -42.1% | -32.7% | -13.6% | -29.8% |
| Non-operating income, net | -3.4M | 263K | 37K | 834K | 787K | -1.4M | -27K | -66.5M | -112.7M | 17.3M |
| Pretax income | -19.8M | -23.1M | -24.1M | -21.9M | -41M | -39.4M | -45.9M | -105.9M | -140.6M | -21.2M |
| Income tax | — | — | — | 0 | 0 | 37K | 0 | 0 | — | 0 |
| Net income | -19.8M | -23.1M | -24.1M | -21.9M | -41M | -39.5M | -45.9M | -105.9M | -140.6M | -21.2M |
| Net margin | -41.5% | -39.5% | -38.6% | -31% | -65.1% | -56.2% | -71.7% | -168.9% | -228.3% | -49% |
| EBITDA | 16.6M | 17.4M | 19.3M | 26.4M | 9.9M | 12.2M | 1.7M | 6M | 10.1M | -88K |
| EPS | -12.4 | -14.5 | -15.1 | -13.7 | -25.7 | -24.4 | -26.6 | -47.6 | -56.5 | -8.32 |
| Diluted EPS | -12.4 | -14.5 | -15.1 | -13.7 | -25.7 | -24.4 | -26.6 | -47.6 | -56.5 | -8.32 |
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 | 16M | 15.4M | 15.5M | 15.8M | 15.4M | 14.9M | 12.3M | 12.2M | 12.3M | 6.5M | 7.3M | 7.3M |
| Cost of revenue | 10.7M | 10.2M | 10.3M | 10.4M | 10.6M | 10.7M | 10M | 9.7M | 8.6M | 6.5M | 6.2M | 6.1M |
| Gross profit | 5.3M | 5.2M | 5.2M | 5.4M | 4.9M | 4.2M | 2.3M | 2.6M | 3.7M | -16K | 1.2M | 1.2M |
| Gross margin | 33.3% | 34% | 33.6% | 34.1% | 31.4% | 28.3% | 18.7% | 20.9% | 30.2% | -0.25% | 16.2% | 16.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 2M | 2.9M | 2.1M | 1.8M | 2.8M | 3.2M | 2.3M | 1.8M | 1.3M | 2.4M | 2.9M |
| Operating expenses | 3.1M | 2M | 2.9M | 2.1M | 1.8M | 2.8M | 3.2M | 2.3M | 1.8M | 1.3M | 2.4M | 2.9M |
| Operating income | -4.3M | -3.1M | -2.9M | -1.9M | -1.4M | -2.1M | -4.5M | -3.3M | -1.2M | -3.9M | -3.7M | -4.2M |
| Operating margin | -26.8% | -20.1% | -18.9% | -12.3% | -9.03% | -14.4% | -36.7% | -26.6% | -10% | -60.3% | -50.8% | -57.6% |
| Non-operating income, net | -354K | -66M | 9K | -84.7M | -27.8M | -191K | 6K | -30.6M | 44.3M | 3.6M | 2.3M | 2.3M |
| Pretax income | -9.4M | -73.9M | -7.6M | -91.9M | -34.5M | -6.7M | -8.6M | -41.7M | 35.8M | -6.7M | -7.8M | -8.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Net income | -9.4M | -73.9M | -7.6M | -91.9M | -34.5M | -6.7M | -8.6M | -41.7M | 35.8M | -6.7M | -7.8M | -8.3M |
| Net margin | -58.6% | -480.4% | -49.1% | -583% | -223.2% | -44.7% | -69.8% | -340.9% | 291.4% | -103.4% | -105.8% | -113.5% |
| EBITDA | 2.2M | 3.3M | 2.4M | 3.2M | 3M | 1.5M | -918K | 293K | 1.8M | -1.3M | -1.2M | -1.7M |
| EPS | -4.1 | — | -3.28 | -36.5 | -13.5 | -2.6 | -3.39 | -16.4 | 13.6 | -2.62 | -3.04 | -3.04 |
| Diluted EPS | -4.1 | — | -3.28 | -36.5 | -13.5 | -2.6 | -3.39 | -16.4 | 13.6 | -2.62 | -3.04 | -3.04 |
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 | — | — | — | — | 12.9M | 17.2M | 3.1M | — | — | 21.1M | 19.7M |
| Enterprise value | — | — | — | — | 447.3M | 462.7M | 445.7M | — | — | 369.7M | 268.1M |
| Shares outstanding | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 2.2M | 2.5M | 2.5M | 2.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.16 |
| P/S | — | — | — | — | 0.21 | 0.25 | 0.05 | — | — | 0.49 | 0.59 |
| P/B | — | — | — | — | 0.03 | 0.05 | 0.01 | — | — | 0.33 | 0.37 |
| EV/EBITDA | — | — | — | — | 45.1 | 38 | 263.1 | — | — | -4.2K | -108.2 |
| EV/Sales | — | — | — | — | 7.11 | 6.59 | 6.96 | — | — | 8.54 | 8.03 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 86.5% |
| FCF yield | — | — | — | — | -133.9% | -65.6% | -197.4% | — | — | -40.3% | 31.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 43.7% | 44.6% | 45.4% | 36.6% | 41.7% | 35.9% | 33.9% | 31.9% | 19.7% | 16.2% |
| Operating margin | -18.9% | -20.7% | -17.4% | -7.89% | -35.9% | -27% | -42.1% | -32.7% | -13.6% | -29.8% | -57.6% |
| Net margin | -41.5% | -39.5% | -38.6% | -31% | -65.1% | -56.2% | -71.7% | -168.9% | -228.3% | -49% | 38.9% |
| ROE | -3.66% | -4.79% | -5.43% | -5.21% | -10.7% | -11.2% | -14.3% | -47.1% | -164.3% | -32.7% | 29.4% |
| ROA | -2.55% | -3.03% | -3.12% | -2.43% | -4.75% | -4.8% | -5.81% | -15.3% | -27.7% | -4.76% | -1.8% |
| ROIC | — | — | — | -0.66% | -2.77% | -2.38% | -3.53% | -3.06% | — | -3.12% | -3.12% |
| Return on tangible assets | -3.34% | -3.8% | -3.76% | -2.81% | -5.39% | -5.69% | -6.72% | -16% | -28.1% | -4.8% | -4.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.64 | 3.14 | 4.78 | 7.09 | 5.41 | 4.1 | 2.66 | 2.57 | 2.29 | 4.33 | 0.42 |
| Quick ratio | 4.64 | 3.14 | 4.78 | 7.09 | 5.41 | 4.1 | 2.66 | 2.57 | 2.29 | 4.33 | 3.58 |
| Debt / equity | 0.41 | 0.54 | 0.71 | 1.11 | 1.22 | 1.3 | 1.41 | 2.01 | 4.71 | 5.4 | 4.74 |
| Debt / assets | 0.28 | 0.34 | 0.4 | 0.52 | 0.54 | 0.56 | 0.57 | 0.65 | 0.8 | 0.79 | 0.79 |
| Net debt / EBITDA | 10.4 | 12.5 | 13.8 | 15.8 | 43.8 | 36.6 | 261.3 | 74.1 | 38.9 | -4K | -922.9 |
| Interest coverage | -1.67 | -1.05 | -0.81 | -0.28 | -1.14 | -1.07 | -1.43 | -4.62 | -6.21 | 0.17 | 0.27 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 29.9 | 36.6 | 39.1 | 44.2 | 39.4 | 43.3 | 37 | 28.2 | 24.7 | 17 | 12.8 |
| EPS (basic) | -12.4 | -14.5 | -15.1 | -13.7 | -25.7 | -24.4 | -26.6 | -47.6 | -56.5 | -8.32 | -8.32 |
| EPS (diluted) | -12.4 | -14.5 | -15.1 | -13.7 | -25.7 | -24.4 | -26.6 | -47.6 | -56.5 | -8.32 | 5.4 |
| Book value per share | 338.8 | 301.9 | 278.2 | 263.7 | 239.1 | 216.4 | 186 | 101 | 34.4 | 25.4 | 16.7 |
| FCF per share | -7.9 | -5.36 | -10.1 | -5.84 | -10.9 | -6.96 | -3.49 | -5.15 | -2.13 | -3.34 | -2.22 |
| Cash per share | 29.9 | 24.8 | 30.1 | 32.1 | 19.4 | 7.19 | 5.33 | 2.38 | 3.93 | 0.51 | 0.77 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.3 | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.75% | 2.05% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -9.76% | -16% |
| Payout ratio | -128.1% | -122.6% | -31% | 0% | -1.52% | -13.2% | -5.82% | 0% | 0% | — | 0% |
| Dividend yield | — | — | — | — | 4.81% | 30.2% | 87.2% | — | — | — | 50.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 8, 2022 | $0.80 |
| Jan 12, 2022 | $0.80 |
| Oct 8, 2021 | $0.80 |
| Jul 9, 2021 | $0.80 |
| Apr 9, 2021 | $0.80 |
| Jan 8, 2021 | $0.80 |
| Oct 8, 2020 | $0.3911 |
| Date | Ratio |
|---|---|
| Jan 12, 2023 | 1:8 |
| Aug 18, 2020 | 1:9 |
| — |
| -$24.4 |
| — |
| — |
| $70.2M |
| — |
| FY20 | — | -$25.7 | — | — | $62.9M | — |
| FY19 | — | -$13.7 | — | — | $70.5M | — |
| FY18 | — | -$15.1 | — | — | $62.4M | — |
| FY17 | — | -$14.5 | — | — | $58.4M | — |
| FY16 | — | -$12.4 | — | — | $47.6M | — |
| 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 | $16M | $15.4M | $15.5M | $15.8M | $15.4M | $14.9M | $12.3M | $12.2M | $12.3M | $6.5M | $7.3M | $7.3M |
| YoY change | +0.52% | -5.04% | -0.34% | -0.18% | -3.55% | -3.19% | -20.5% | -22.4% | -20.6% | -56.5% | -40.3% | -40.1% |
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 | 47.7M | 39.6M | 48M | 51.2M | 31M | 11.7M | 9.2M | 5.3M | 9.8M | 1.3M |
| Receivables | — | — | — | — | — | 25.8M | 29.1M | 30.8M | 23.1M | 15.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 62.8M | 64.9M | 80.8M | 79.9M | 62M | 54.3M | 45.2M | 43.6M | 42M | 132.1M |
| Property, plant & equipment | — | — | — | 55.6M | 55.4M | 55.2M | 55M | 54.7M | 54.5M | — |
| Goodwill & intangibles | 182.4M | 154M | 133.1M | 122.9M | 101.8M | 129.7M | 107.2M | 30.2M | 5.9M | 4.1M |
| Total assets | 773.6M | 760.5M | 773.7M | 901.4M | 861.8M | 823.1M | 790.5M | 694.2M | 507.1M | 445.2M |
| Accounts payable | 6.4M | 11M | 10.9M | 6.8M | 6.9M | 8.1M | — | — | 15M | 18.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 13.6M | 20.7M | 16.9M | 11.3M | 11.5M | 13.3M | 17M | 17M | 18.3M | 30.5M |
| Long-term debt | 219.9M | 258.3M | 313.2M | 468.2M | 465.4M | 457.1M | 451.9M | 452.4M | 403.1M | 349.9M |
| Total liabilities | 233.4M | 279M | 330.1M | 480.8M | 480.3M | 471.9M | 468.9M | 469.4M | 421.5M | 380.4M |
| Shareholders' equity | 540.2M | 481.5M | 443.7M | 420.5M | 381.6M | 351.1M | 321.6M | 224.8M | 85.6M | 64.8M |
| Total debt | 219.9M | 258.3M | 313.2M | 468.2M | 465.4M | 457.1M | 451.9M | 452.4M | 403.1M | 349.9M |
| Net debt | 172.2M | 218.7M | 265.2M | 417M | 434.4M | 445.4M | 442.7M | 447.1M | 393.4M | 348.6M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.1M | 5.1M | 5.3M | 5.3M | 5.2M | 5.2M | 9.8M | 7.1M | 5.3M | 3.4M | 1.3M | 2.5M |
| Receivables | 29.2M | 29.9M | 30.8M | 30.8M | 30.6M | 30M | 23.1M | 22.9M | 22.6M | 15.5M | 15.4M | 15.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 42.4M | 47M | 43.6M | 44.9M | 43.8M | 98.7M | 42M | 38.8M | 35.4M | 132.2M | 132.1M | 134.3M |
| Property, plant & equipment | 54.8M | 54.8M | 54.7M | 54.7M | 54.6M | 54.6M | 54.5M | 54.5M | 54.4M | — | — | — |
| Goodwill & intangibles | 126.9M | 124M | 30.2M | 56.9M | 37.1M | 19.2M | 5.9M | 17.2M | 6.4M | 6.2M | 4.1M | 4.2M |
| Total assets | 775.5M | 770.2M | 694.2M | 689.8M | 598.9M | 567.9M | 507.1M | 499.4M | 464M | 448.1M | 445.2M | 445M |
| Accounts payable | — | — | — | 14.9M | 15.7M | 17.9M | 15M | 15.5M | 22.3M | 17.3M | 18.5M | 21.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 15.9M | 18.9M | 17M | 19.9M | 19.3M | 22.2M | 18.3M | 19.1M | 24.9M | 27.5M | 30.5M | 37.5M |
| Long-term debt | 452.1M | 452.3M | 452.4M | 452.6M | 452.9M | 453.4M | 403.1M | 403.2M | 403.6M | 349.2M | 349.9M | 350.4M |
| Total liabilities | 468M | 471.2M | 469.4M | 472.4M | 472.1M | 475.5M | 421.5M | 422.3M | 428.5M | 376.7M | 380.4M | 387.9M |
| Shareholders' equity | 307.5M | 298.9M | 224.8M | 217.4M | 126.8M | 92.4M | 85.6M | 77.1M | 35.5M | 71.4M | 64.8M | 57.1M |
| Total debt | 452.1M | 452.3M | 452.4M | 452.6M | 452.9M | 453.4M | 403.1M | 403.2M | 403.6M | 349.2M | 349.9M | 350.4M |
| Net debt | 445.1M | 447.2M | 447.1M | 447.3M | 447.7M | 448.1M | 393.4M | 396.1M | 398.3M | 345.8M | 348.6M | 347.9M |
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 | -19.8M | -23.1M | -24.1M | -21.9M | -41M | -39.5M | -45.9M | -105.9M | -140.6M | -21.2M |
| Depreciation & amortization | 25.6M | 29.5M | 29.7M | 31.2M | 31.7M | 31.1M | 28.7M | 26.5M | 18.4M | 12.8M |
| Stock-based compensation | 61K | 74K | 17K | 86K | 3.9M | 8.5M | 8.8M | 5.9M | 408K | 364K |
| Change in working capital | 1.4M | 2.1M | -4.7M | -8.8M | -530K | -3.2M | -138K | -883K | 36K | 15M |
| Operating cash flow | 7.4M | 7.5M | -331K | 322K | -6.2M | -10.2M | -2M | -72.5M | -119.4M | -7.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -757K |
| Investing cash flow | 0 | 491K | 0 | 0 | — | — | — | — | — | -3.8M |
| Dividends paid | -25.3M | -28.3M | -7.5M | 0 | -622K | -5.2M | -2.7M | 0 | 0 | — |
| Share repurchases | -12.5M | -7.3M | -10.3M | 0 | -328K | -183K | 0 | -24K | -231K | 0 |
| Financing cash flow | -41.1M | 5.5M | 29.6M | 51.1M | -970K | -275K | -6.3M | 4M | -49.7M | 650K |
| Net change in cash | -33.8M | 13.5M | 29.3M | 51.4M | -7.2M | -10.5M | -8.2M | -68.4M | -169.2M | -10.9M |
| Free cash flow | -12.6M | -8.5M | -16.1M | -9.3M | -17.3M | -11.3M | -6M | -11.5M | -5.3M | -8.5M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.9M | -9.4M | -73.9M | -7.6M | -91.9M | -34.5M | -6.7M | -8.6M | -41.7M | 35.8M | -6.7M | -7.8M |
| Depreciation & amortization | 6.7M | 6.5M | 6.3M | 5.3M | 5.2M | 4.4M | 3.6M | 3.6M | 3.5M | 3.1M | 2.6M | 2.5M |
| Stock-based compensation | 2.3M | 1.2M | 151K | 54K | 186K | 76K | 92K | 92K | 92K | 90K | 90K | 91K |
| Change in working capital | -2.5M | 2.5M | -2.7M | 2.9M | -549K | 3M | -5.3M | 886K | 6.4M | 5.3M | 2.3M | 4.6M |
| Operating cash flow | -4M | 637K | -69.2M | 1.4M | -85.7M | -28.4M | -6.8M | -3.9M | -2.5M | 777K | -3M | -182K |
| Capital expenditure | — | — | — | — | — | — | — | — | -486K | -165K | -34K | -101K |
| Investing cash flow | — | — | — | — | — | — | — | — | -486K | -165K | -34K | -101K |
| Dividends paid | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10K | 0 | 10K | 0 | 0 | 0 | -231K | — | — | — | — | — |
| Financing cash flow | -10K | 0 | 10K | 0 | 0 | 575K | -50.3M | — | 0 | 0 | 650K | 400K |
| Net change in cash | -4M | 637K | -69.2M | 1.4M | -85.7M | -27.8M | -57.1M | -3.9M | -3M | 612K | -2.4M | 117K |
| Free cash flow | -3.9M | -163K | -4.3M | 1.3M | -1.1M | 2.2M | -7.7M | -3.1M | -3M | 612K | -3M | -283K |