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 23 | — | -$0.12 | — | — | $5.2M | — |
| Q1 23 | — | $0.11 | — | — | $7.5M | — |
| Q4 22 | — | -$0.01 | — | — | $8.4M | — |
| Q3 22 | — | $0.25 | — | — | $8M | — |
| Q2 22 | — | $0.21 | — | — | $6.7M | — |
| Q1 22 | — | $0.11 | — | — | $5.5M | — |
| Q4 21 | — | $0.16 | — | — | $4.6M | — |
| Q3 21 | — | $0.59 | — | — | $5.1M | — |
| Q2 21 | — | -$0.1 | — | — | $4M | — |
| Q1 21 | — | $0.07 | — | — | $4.4M | — |
| Q4 20 | — | $0.08 | — | — | $4.9M | — |
| Q3 20 | — | -$0.42 | — | — | $4M | — |
| Q2 20 | — | -$0.18 | — | — | $4.6M | — |
| Q1 20 | — | -$0.05 | — | — | $4.8M | — |
| Q4 19 | — | -$0.12 | — | — | $3.1M | — |
| Q3 19 | — | -$0.16 | — | — | $3.4M | — |
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 | — | -$0.71 | — | — | $13.7M | — |
| FY24 | — | -$0.56 | — | — | $21.7M | — |
| FY23 | — | -$0.1 | — | — | $25.3M | — |
| FY22 | — | $0.57 | — | — | $28.5M | — |
| 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 | $13.6M | $13M | $9.4M | $12.1M | $18.3M | $18.1M | $28.5M | $25.3M | $21.7M | $13.7M |
| YoY change | -22.3% | -4.38% | -28.1% | +28.9% | +51.9% | -1.28% | +57.6% | -11.5% | -14% | -36.9% |
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 | 13.6M | 13M | 9.4M | 12.1M | 18.3M | 18.1M | 28.5M | 25.3M | 21.7M | 13.7M |
| Cost of revenue | 12.4M | 7.5M | 7.4M | 13.2M | 14.5M | 13.1M | 16.8M | 20.6M | 19.4M | 12.1M |
| Gross profit | 1.3M | 5.6M | 2M | -1.1M | 3.8M | 5M | 11.7M | 4.7M | 2.3M | 1.6M |
| Gross margin | 9.32% | 42.7% | 21.1% | -9.38% | 20.9% | 27.8% | 41.1% | 18.6% | 10.5% | 11.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.7M | 7M | 6.3M | 5.5M | 5.8M | 7.1M | 8M | 7M | 5.6M | 6.9M |
| Operating expenses | 6.7M | 7M | 6.3M | 5.5M | 5.8M | 7.1M | 8M | 7M | 5.6M | 6.9M |
| Operating income | -5.4M | -1.4M | -4.3M | -6.7M | -2M | -2M | 3.7M | -2.2M | -3.3M | -5.4M |
| Operating margin | -39.9% | -10.8% | -45.8% | -55.1% | -10.8% | -11.3% | 12.9% | -8.89% | -15.2% | -39.1% |
| Non-operating income, net | 1.9M | 2.6M | 2.3M | -6M | -2.7M | 9.6M | 2.8M | 1.4M | -1.8M | -1.7M |
| Pretax income | -3.6M | 1.2M | -2M | -12.6M | -4.7M | 7.5M | 6.5M | -864K | -5.1M | -7.1M |
| Income tax | -722K | -1.1M | -601K | -231K | 3K | 332K | 347K | -53K | 213K | 71K |
| Net income | -2.9M | 2.3M | -1.4M | -12.4M | -4.7M | 7.2M | 6.2M | -811K | -5.3M | -7.1M |
| Net margin | -21% | 17.8% | -15.1% | -102.8% | -25.5% | 39.8% | 21.6% | -3.21% | -24.5% | -51.9% |
| EBITDA | -1.2M | 2.1M | -3M | -3.9M | 516K | 4.7M | 9.9M | 3M | 2.9M | -2.2M |
| EPS | -0.44 | 0.14 | -0.21 | -1.5 | -0.57 | 0.73 | 0.57 | -0.1 | -0.56 | -0.71 |
| Diluted EPS | -0.44 | 0.14 | -0.21 | -1.5 | -0.57 | 0.73 | 0.57 | -0.1 | -0.56 | -0.71 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8M | 6.2M | 5.8M | 5.5M | 4.3M | 4.5M | 3.6M | 3.2M | 3M | 2.7M | 2.5M | — |
| Cost of revenue | 5.6M | 5.5M | 5.1M | 4.6M | 4.2M | 4.1M | 2.7M | 2.9M | 3M | 2.7M | 2.4M | — |
| Gross profit | 1.2M | 684K | 665K | 879K | 58K | 333K | 829K | 266K | -44K | 83K | 131K | — |
| Gross margin | 17.5% | 11.1% | 11.5% | 15.9% | 1.36% | 7.44% | 23.2% | 8.33% | -1.47% | 3.02% | 5.17% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 2.2M | 1.9M | 1.7M | 1.6M | 1.5M | — |
| Operating expenses | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 2.2M | 1.9M | 1.7M | 1.6M | 1.5M | — |
| Operating income | -130K | -720K | -716K | -553K | -1.3M | -948K | -1.3M | -1.6M | -1.8M | -1.5M | -1.4M | — |
| Operating margin | -1.9% | -11.7% | -12.4% | -10% | -31% | -21.2% | -37.3% | -50.2% | -59.6% | -55.8% | -54.8% | — |
| Non-operating income, net | 95K | 126K | -734K | -660K | -536K | -964K | -42K | 19K | -706K | 47K | 280K | — |
| Pretax income | -36K | -596K | -1.4M | -1.2M | -1.9M | -1.9M | -1.4M | -1.6M | -2.5M | -1.5M | -1.1M | — |
| Income tax | 34K | 66K | 100K | 21K | 26K | 7K | 162K | -34K | -64K | -74K | 6K | — |
| Net income | -70K | -662K | -1.6M | -1.2M | -1.9M | -1.9M | -1.2M | -1.6M | -2.4M | -1.4M | -1.1M | — |
| Net margin | -1.02% | -10.8% | -26.8% | -22.3% | -44.2% | -42.9% | -33.8% | -48.7% | -81% | -51.4% | -44% | — |
| EBITDA | 1.7M | 791K | 1.7M | 871K | -442K | -20K | -579K | -758K | -1.1M | -988K | -491K | — |
| EPS | — | -0.07 | -0.18 | -0.12 | — | -0.19 | -0.12 | -0.15 | — | -0.13 | -0.09 | -0.03 |
| Diluted EPS | — | -0.07 | -0.18 | -0.12 | — | -0.19 | -0.12 | -0.15 | — | -0.13 | -0.09 | -0.03 |
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 | 13.7M | 14.9M | 14.7M | 4.3M | 7M | 26M | — | 26.3M | 22.6M | 13.1M | 14M |
| Enterprise value | -3.1M | -6.8M | 8M | -308.9K | 2.8M | 15M | — | 23.5M | 18.1M | 10.3M | 9.7M |
| Shares outstanding | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.6M | 9.7M | 10M | 10M | 10.1M | 10.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 6.44 | — | — | — | 3.61 | — | — | — | — | 11.7 |
| P/S | 1 | 1.14 | 1.57 | 0.36 | 0.38 | 1.44 | — | 1.04 | 1.04 | 0.95 | 1.2 |
| P/B | 0.99 | 0.82 | 0.91 | 3.24 | -3.6 | 2.74 | — | 1.4 | 1.73 | 1.86 | 1.58 |
| EV/EBITDA | 2.57 | -3.3 | -2.72 | 0.08 | 5.36 | 3.18 | — | 7.93 | 6.33 | -4.66 | -4.21 |
| EV/Sales | -0.23 | -0.52 | 0.86 | -0.03 | 0.15 | 0.83 | — | 0.93 | 0.84 | 0.75 | 0.83 |
| Earnings yield | — | 15.5% | — | — | — | 27.7% | — | — | — | — | 8.52% |
| FCF yield | 0.04% | -22.2% | -110% | -96.1% | -33.8% | -4.24% | — | -36.8% | 5.23% | -37.1% | -7.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.32% | 42.7% | 21.1% | -9.38% | 20.9% | 27.8% | 41.1% | 18.6% | 10.5% | 11.6% | 5.17% |
| Operating margin | -39.9% | -10.8% | -45.8% | -55.1% | -10.8% | -11.3% | 12.9% | -8.89% | -15.2% | -39.1% | -18.2% |
| Net margin | -21% | 17.8% | -15.1% | -102.8% | -25.5% | 39.8% | 21.6% | -3.21% | -24.5% | -51.9% | -46.7% |
| ROE | -20.8% | 12.7% | -8.73% | -934.3% | 239.5% | 75.8% | 32.2% | -4.32% | -40.8% | -101.3% | -61.2% |
| ROA | -9.07% | 7.01% | -4.52% | -67.8% | -30.8% | 29.5% | 16.6% | -2.29% | -17.4% | -34.2% | -14.9% |
| ROIC | 181.2% | 39.7% | -45% | 202.7% | 31.9% | 126.8% | 53.6% | -14.1% | -38.7% | -126.6% | -150% |
| Return on tangible assets | -9.07% | 7.01% | -4.52% | -67.8% | -30.8% | 29.5% | 16.6% | -2.29% | -17.4% | -34.2% | -30.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.46 | 5.24 | 3.33 | 1.83 | 1.49 | 3.06 | 2.25 | 1.38 | 1.14 | 1.11 | 1.9 |
| Quick ratio | 4.46 | 5.24 | 3.33 | 1.83 | 1.49 | 3.06 | 2.25 | 1.38 | 1.14 | 1.11 | 1.5 |
| Debt / equity | — | — | — | — | -0.16 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0.01 |
| Debt / assets | — | — | — | — | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | — | — | -8.28 | -2.35 | -1.28 | -0.94 | -1.57 | 1.27 | 1.17 |
| Interest coverage | -36 | 206.7 | -287.4 | -2.5K | -1.6K | 580.6 | 6.5K | -431 | -2.6K | -1K | -1K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 4.41% | 5.32% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.65 | 1.57 | 1.13 | 1.46 | 2.22 | 2.11 | 2.93 | 2.53 | 2.17 | 1.36 | 0.97 |
| EPS (basic) | -0.44 | 0.14 | -0.21 | -1.5 | -0.57 | 0.73 | 0.57 | -0.1 | -0.56 | -0.71 | -0.71 |
| EPS (diluted) | -0.44 | 0.14 | -0.21 | -1.5 | -0.57 | 0.73 | 0.57 | -0.1 | -0.56 | -0.71 | -0.48 |
| Book value per share | 1.66 | 2.2 | 1.96 | 0.16 | -0.24 | 1.11 | 1.97 | 1.88 | 1.3 | 0.7 | 0.61 |
| FCF per share | 0 | -0.4 | -1.96 | -0.5 | -0.29 | -0.13 | -0.3 | -0.97 | 0.12 | -0.48 | -0.32 |
| Cash per share | 2.02 | 2.63 | 0.81 | 0.56 | 0.55 | 1.31 | 1.32 | 0.28 | 0.45 | 0.29 | 0.31 |
| Capex per share | 0.2 | 0.54 | 1.02 | 0.18 | 0.11 | 0.2 | 0.14 | 0.02 | 0.09 | 0.31 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12% | 34% | 89.7% | 12.1% | 4.87% | 9.71% | 4.61% | 0.92% | 4.05% | 22.4% | 5.95% |
| Capex / operating cash flow | 85.7% | 181.6% | -435.4% | -18.3% | -44.4% | 37.9% | 16.5% | 7.11% | 38.8% | -173.4% | -20.4% |
| Payout ratio | — | — | — | — | — | 0% | 2.41% | -73.9% | 0% | — | 0% |
| Dividend yield | — | — | — | — | — | 0% | — | 2.28% | 0% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 23, 2023 | $0.015 |
| May 24, 2023 | $0.015 |
| Feb 22, 2023 | $0.015 |
| Dec 23, 2022 | $0.015 |
| Aug 22, 2022 | $0.015 |
| Sep 4, 2008 | $0.075 |
| May 29, 2008 | $0.05 |
| Feb 28, 2008 | $0.05 |
| — |
| $0.73 |
| — |
| — |
| $18.1M |
| — |
| FY20 | — | -$0.57 | — | — | $18.3M | — |
| FY19 | — | -$1.5 | — | — | $12.1M | — |
| FY18 | — | -$0.21 | — | — | $9.4M | — |
| FY17 | — | $0.14 | — | — | $13M | — |
| FY16 | — | -$0.44 | — | — | $13.6M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8M | $6.2M | $5.8M | $5.5M | $4.3M | $4.5M | $3.6M | $3.2M | $3M | $2.7M | $2.5M | — |
| YoY change | -18.4% | -18.1% | +10.2% | -2.61% | -37.6% | -27.3% | -38.2% | -42.2% | -29.7% | -38.7% | -29% | — |
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 | 16.7M | 21.7M | 6.7M | 4.6M | 4.6M | 11.3M | 12.8M | 2.8M | 4.5M | 2.9M |
| Receivables | 1.2M | 1.4M | 2M | 1.9M | 2.2M | 3.1M | 4.4M | 3.2M | 2.8M | 1.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21.1M | 25.1M | 12.1M | 8.7M | 9.5M | 18M | 20.1M | 9.1M | 8.9M | 5.2M |
| Property, plant & equipment | -65.7M | -69.9M | -54.2M | -61.7M | 4M | -62.6M | -60.5M | -65.6M | -69.8M | -65.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 31.6M | 33M | 31.4M | 18.3M | 15.2M | 24.4M | 37.2M | 35.4M | 30.7M | 20.8M |
| Accounts payable | 1.4M | 1.2M | 1.2M | 1.2M | 2.1M | 1.4M | 1.5M | 881K | 1.8M | 2.2M |
| Short-term debt | — | — | — | — | 111K | — | — | — | — | — |
| Total current liabilities | 4.7M | 4.8M | 3.6M | 4.8M | 6.4M | 5.9M | 8.9M | 6.6M | 7.8M | 4.7M |
| Long-term debt | — | — | — | — | 201K | 227K | 161K | 47K | 7K | 93K |
| Total liabilities | 17.8M | 14.8M | 15.1M | 17M | 17.1M | 14.9M | 18.1M | 16.7M | 17.6M | 13.8M |
| Shareholders' equity | 13.7M | 18.2M | 16.2M | 1.3M | -2M | 9.5M | 19.2M | 18.8M | 13.1M | 7M |
| Total debt | — | — | — | — | 312K | 227K | 161K | 47K | 7K | 93K |
| Net debt | — | — | — | — | -4.3M | -11.1M | -12.6M | -2.8M | -4.5M | -2.8M |
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 | 2.6M | — | — | — | — | 4.5M | 2M | 1.4M | 1.2M | 2.9M | 3.6M | 4M |
| Receivables | 3.3M | — | — | — | — | 2.8M | 2.4M | 1.8M | 1.9M | 1.6M | 1.4M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.1M | — | — | — | — | 8.9M | 6M | 4.8M | 4.1M | 5.2M | 5.8M | 6.4M |
| Property, plant & equipment | -65.9M | — | — | — | — | -69.8M | -67.7M | -65.2M | -69.7M | -65.2M | -66.7M | -66.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 35.1M | — | — | — | — | 30.7M | 26M | 24.4M | 23.8M | 20.8M | 21.5M | 21.5M |
| Accounts payable | 1.4M | 881K | 1.3M | 1.3M | 1.3M | 1.8M | 1.3M | 1.8M | 1.9M | 2.2M | 1.9M | 2.2M |
| Short-term debt | 45K | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 7.6M | — | — | — | — | 7.8M | 5.3M | 4.9M | 5.4M | 4.7M | 4M | 4.3M |
| Long-term debt | 58K | — | — | — | — | 7K | 122K | 112K | 107K | 93K | 82K | 67K |
| Total liabilities | 17.1M | — | 16.8M | 16.4M | 16.4M | 17.6M | 14.7M | 14.2M | 15.2M | 13.8M | 13.3M | 13.4M |
| Shareholders' equity | 18.1M | — | — | — | — | 13.1M | 11.3M | 10.2M | 8.6M | 7M | 8.2M | 8.2M |
| Total debt | 103K | — | — | — | — | 7K | 122K | 112K | 107K | 93K | 82K | 67K |
| Net debt | -2.5M | — | — | — | — | -4.5M | -1.8M | -1.3M | -1M | -2.8M | -3.5M | -3.9M |
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 | -2.9M | 2.3M | -1.4M | -12.4M | -4.7M | 7.2M | 6.2M | -811K | -5.3M | -7.1M |
| Depreciation & amortization | 1.6M | 1.2M | 1.1M | 3M | 2.1M | 963K | 2.8M | 4.5M | 5.1M | 3.1M |
| Stock-based compensation | -22K | 15K | -59K | -42K | 0 | 643K | 657K | 263K | 208K | 372K |
| Change in working capital | -1.3M | -614K | -1.4M | 1.2M | 448K | -2.2M | -1M | -115K | 2.9M | 471K |
| Operating cash flow | 1.9M | 2.4M | -1.9M | -8M | -2M | 4.6M | 8M | 3.3M | 2.3M | -1.8M |
| Capital expenditure | 1.6M | 4.4M | -8.4M | 1.5M | 893K | 1.8M | 1.3M | 233K | 880K | -3.1M |
| Investing cash flow | 8.7M | 2.4M | -3.7M | 2.2M | 2M | 5.5M | 2M | 233K | 695K | -3.1M |
| Dividends paid | — | — | — | — | — | 0 | -149K | -599K | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.3M | -370K | -1.1M | -110K | 60K | 2.2M | 1.6M | -786K | -226K | -168K |
| Net change in cash | 6.4M | 4.5M | -6.7M | -5.9M | 40K | 12.3M | 11.5M | 2.7M | 2.7M | -5M |
| Free cash flow | 5K | -3.3M | -16.2M | -4.1M | -2.4M | -1.1M | -2.9M | -9.7M | 1.2M | -4.8M |
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 | 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 | -715K | -70K | -662K | -1.6M | -2M | -1.9M | -1.9M | -1.2M | -1.6M | -2.4M | -1.4M | -1.1M |
| Depreciation & amortization | 1.3M | 1.6M | 1.5M | 1.4M | 1.4M | 881K | 928K | 754K | 844K | 644K | 592K | 561K |
| Stock-based compensation | -12K | 85K | 65K | 46K | 42K | 55K | 69K | 60K | 18K | 225K | 94K | 128K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 342K | 1.6M | 945K | -242K | -746K | -1.4M | -836K | -727K | -309K | -610K | -1.8M | -655K |
| Capital expenditure | 0 | 0 | 0 | 439K | 451K | -10K | 867K | 0 | -313K | -120K | -28K | -222K |
| Investing cash flow | 0 | 0 | 0 | 439K | 451K | -10K | 867K | 0 | -150K | -120K | -28K | -222K |
| Dividends paid | -150K | -150K | — | — | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -154K | -179K | -4K | -219K | -3K | 0 | — | — | -45K | -108K | 2.4M | 939K |
| Net change in cash | 188K | 1.4M | 941K | -22K | -298K | -1.4M | 31K | -727K | -504K | -838K | 631K | 62K |
| Free cash flow | -3.1M | 481K | 356K | 281K | -274K | 81K | -3.3M | -207K | -622K | -730K | -1.8M | -877K |
| Date | Ratio |
|---|
| Nov 15, 2005 | 3:1 |
| Jan 31, 2005 | 2:1 |