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 | — | -$0.02 | — | — | $2M | — |
| Q2 22 | — | -$0.02 | — | — | $1.6M | — |
| Q1 22 | — | -$0.02 | — | — | $1.6M | — |
| Q4 21 | — | -$0.02 | — | — | $2.9M | — |
| Q3 21 | — | -$0.02 | — | — | $2M | — |
| Q2 21 | — | -$0.02 | — | — | $2.4M | — |
| Q1 21 | — | -$0.02 | — | — | $2.4M | — |
| Q4 20 | — | -$0.03 | — | — | $2.9M | — |
| Q3 20 | — | -$0.02 | — | — | $2.4M | — |
| Q1 20 | — | -$0.02 | — | — | $1.8M | — |
| Q4 19 | — | -$0.04 | — | — | $3M | — |
| Q3 19 | — | -$0.02 | — | — | $2.4M | — |
| Q2 19 | — | -$0.02 | — | — | $2.6M | — |
| Q1 19 | — | -$0.01 | — | — | $2.9M | — |
| Q4 18 | — | -$0.03 | — | — | $3.2M | — |
| Q3 18 | — | -$0.04 | — | — | $2.3M | — |
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 | — | -$0.74 | — | — | $4.1M | — |
| FY24 | — | -$2.7 | — | — | $4.5M | — |
| FY23 | — | -$0.91 | — | — | $7M | — |
| FY22 | — | -$3.78 | — | — | $8.1M | — |
| 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 | $15.6M | $13.2M | $12.3M | $10.9M | $10.9M | $9.6M | $8.1M | $7M | $4.5M | $4.1M |
| YoY change | -23.5% | -15.1% | -6.67% | -11.4% | -0.53% | -11.3% | -15.9% | -13.5% | -35.4% | -8.49% |
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 | 15.6M | 13.2M | 12.3M | 10.9M | 10.9M | 9.6M | 8.1M | 7M | 4.5M | 4.1M |
| Cost of revenue | 12.4M | 10.7M | 10.4M | 9.4M | 8.9M | 9.3M | 8.6M | 7.3M | 6.5M | 4.3M |
| Gross profit | 3.2M | 2.5M | 2M | 1.5M | 2M | 349.3K | -493.9K | -281.1K | -2M | -131.9K |
| Gross margin | 20.7% | 18.7% | 16% | 13.6% | 18% | 3.62% | -6.09% | -4.01% | -43.8% | -3.18% |
| Research & development | 366K | 90.5K | 172.4K | 229.6K | 378K | 319K | 185.9K | 240.1K | 283.9K | 280.9K |
| Selling, general & administrative | 6.3M | 5.5M | 5.2M | 4.6M | 4M | 3.1M | 3M | 2.2M | 2.3M | 2.8M |
| Operating expenses | 6.3M | 5.6M | 5.3M | 4.9M | 4.4M | 3.5M | 3.1M | 2.5M | 2.6M | 3M |
| Operating income | -3.1M | -3.1M | -3.4M | -3.4M | -2.5M | -3.1M | -3.6M | -2.8M | -4.6M | -3.1M |
| Operating margin | -20% | -23.5% | -27.3% | -31% | -22.7% | -32.3% | -45% | -39.5% | -101.2% | -74.5% |
| Non-operating income, net | -5M | -15.6M | -7.1M | -17M | -115.2K | 255.2K | 93.9K | 15.8K | -5.7K | 1K |
| Pretax income | -8.9M | -19.2M | -10.9M | -20.7M | -2.9M | -3.4M | -4M | -3.1M | -4.7M | -3.2M |
| Income tax | 308.2K | 122.6K | -110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -9.2M | -19.3M | -10.8M | -20.7M | -2.9M | -3.4M | -4M | -3.1M | -4.7M | -3.2M |
| Net margin | -59% | -145.9% | -87.2% | -189.5% | -26.4% | -35.3% | -49% | -43.9% | -104.6% | -76.9% |
| EBITDA | 101.8K | 253.3K | -66.7K | -433.3K | 222K | -24.9K | -931.5K | -7.3K | -2M | -1.5M |
| EPS | -10.5 | -22 | -12.5 | -24 | -3.5 | -3.7 | -3.78 | -0.91 | -2.7 | -0.74 |
| Diluted EPS | -10.5 | -22 | -12.5 | -24 | -3.5 | -3.7 | -3.78 | -0.91 | -2.7 | -0.74 |
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 | 1.8M | 2.1M | 1.4M | 924.9K | 1.1M | 1.1M | 1.1M | 1M | 756.2K | 1.2M | 983.5K | 948.3K |
| Cost of revenue | 2M | 2.2M | 1.7M | 1.9M | 1.6M | 1.3M | 1.3M | 1.1M | 815.9K | 1.1M | 698K | 864.8K |
| Gross profit | -233.2K | -79.2K | -290K | -1M | -519.6K | -160.6K | -136.1K | -87K | -59.7K | 150.8K | 285.5K | 83.6K |
| Gross margin | -12.9% | -3.68% | -21.2% | -109.8% | -47.2% | -14.2% | -12% | -8.48% | -7.89% | 12.3% | 29% | 8.81% |
| Research & development | 45.8K | 147.6K | 31.5K | 164.3K | 87.6K | 547 | 29.6K | 21K | 40.3K | 190K | 83.8K | 19.1K |
| Selling, general & administrative | 452.8K | 949.3K | 596.6K | 203.3K | 479.7K | 1M | 594.3K | 542.1K | 502.9K | 1.2M | 1.3M | 1.5M |
| Operating expenses | 498.6K | 1.1M | 628.1K | 367.7K | 567.3K | 1M | 623.9K | 412.4K | 542.8K | 1.4M | 1.4M | 1.5M |
| Operating income | -713.5K | -1.2M | -916.1K | -1.4M | -1.1M | -1.2M | -758.6K | -501.4K | -627.7K | -1.2M | -1.1M | -1.4M |
| Operating margin | -39.6% | -54.7% | -66.9% | -150.4% | -98.6% | -105% | -66.8% | -48.9% | -83% | -97.9% | -113.6% | -151% |
| Non-operating income, net | 18.2K | -8.4K | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -777.6K | -1.2M | -955.9K | -1.4M | -1.1M | -1.2M | -785.6K | -528.4K | -651.5K | -1.2M | -1.1M | -1.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -777.6K | -1.2M | -955.9K | -1.4M | -1.1M | -1.2M | -785.6K | -528.4K | -651.5K | -1.2M | -1.1M | -1.5M |
| Net margin | -43.1% | -57.3% | -69.8% | -155.5% | -101.6% | -108% | -69.1% | -51.5% | -86.2% | -99.7% | -116.2% | -153.8% |
| EBITDA | -28.3K | -477.7K | -179.9K | -650.7K | -386.9K | -746.6K | -428.2K | -180.1K | -271.4K | -626.6K | -136.5K | -288.9K |
| EPS | -0.29 | — | -0.07 | -0.9 | -0.6 | — | -0.24 | -0.16 | -0.17 | — | -0.04 | -0.04 |
| Diluted EPS | -0.29 | — | -0.07 | -0.9 | -0.6 | — | -0.24 | -0.16 | -0.17 | — | -0.04 | -0.04 |
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 | 113.3M | 78.4M | 113.3M | 104.6M | 196.3M | 221.4M | — | — | — | — | 31M |
| Enterprise value | 121.8M | 86.3M | 119.9M | 110.1M | 202.8M | 229M | — | — | — | — | 36.1M |
| Shares outstanding | 871.6K | 871.6K | 871.6K | 871.6K | 872.5K | 922.6K | 1.1M | 3.4M | 1.7M | 4.3M | 4.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.89 |
| P/S | 7.28 | 5.94 | 9.19 | 9.57 | 18.1 | 23 | — | — | — | — | 8.26 |
| P/B | 1.92 | 1.82 | 3.75 | 11.3 | 24.5 | 36.8 | — | — | — | — | 0.84 |
| EV/EBITDA | 1.2K | 340.9 | -1.8K | -254.2 | 913.2 | -9.2K | — | — | — | — | -25 |
| EV/Sales | 7.82 | 6.54 | 9.73 | 10.1 | 18.7 | 23.8 | — | — | — | — | 9.22 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -112.1% |
| FCF yield | 2.38% | 0.9% | 1.62% | 0.45% | -0.46% | -0.31% | — | — | — | — | 3.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.7% | 18.7% | 16% | 13.6% | 18% | 3.62% | -6.09% | -4.01% | -43.8% | -3.18% | 8.81% |
| Operating margin | -20% | -23.5% | -27.3% | -31% | -22.7% | -32.3% | -45% | -39.5% | -101.2% | -74.5% | -151% |
| Net margin | -59% | -145.9% | -87.2% | -189.5% | -26.4% | -35.3% | -49% | -43.9% | -104.6% | -76.9% | -114.3% |
| ROE | -15.6% | -44.8% | -35.6% | -224.1% | -35.8% | -56.5% | -92.6% | -41.3% | -61.1% | -14% | -21% |
| ROA | -11.7% | -32.2% | -23.7% | -93.1% | -13.6% | -15% | -22.3% | -18.7% | -31.8% | -10.3% | -9.35% |
| ROIC | -4.61% | -6.09% | -9.13% | -22.9% | -17% | -22.8% | -33.1% | -26% | -42.8% | -11.8% | -11% |
| Return on tangible assets | -12% | -33.1% | -24.4% | -98.5% | -14.4% | -15.8% | -29.7% | -33.6% | -664.3% | 17.7% | 13.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.68 | 1.33 | 0.87 | 0.56 | 0.47 | 0.86 | 0.47 | 0.88 | 0.65 | 0.32 | 0.26 |
| Quick ratio | 0.98 | 0.64 | 0.37 | 0.2 | 0.14 | 0.55 | 0.24 | 0.33 | 0.2 | 0.1 | 0.08 |
| Debt / equity | 0.19 | 0.23 | 0.26 | 0.72 | 0.93 | 2.08 | 2.04 | 0.62 | 0.46 | 0.17 | 0.11 |
| Debt / assets | 0.14 | 0.17 | 0.17 | 0.3 | 0.35 | 0.55 | 0.49 | 0.28 | 0.24 | 0.13 | 0.09 |
| Net debt / EBITDA | 83.6 | 31.2 | -99.4 | -12.8 | 29.1 | -306.8 | -7.22 | -438.4 | -1.51 | -2.35 | -2.83 |
| Interest coverage | -9.45 | -34.5 | -23.1 | -63.3 | -8.75 | -5.27 | -8.14 | -8.23 | -29.7 | -30.2 | -44.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.9 | 15.2 | 14.1 | 12.5 | 12.5 | 10.5 | 7.71 | 2.07 | 2.59 | 0.97 | 0.2 |
| EPS (basic) | -10.5 | -22 | -12.5 | -24 | -3.5 | -3.7 | -3.78 | -0.91 | -2.7 | -0.74 | -0.74 |
| EPS (diluted) | -10.5 | -22 | -12.5 | -24 | -3.5 | -3.7 | -3.78 | -0.91 | -2.7 | -0.74 | -0.42 |
| Book value per share | 67.6 | 49.4 | 34.6 | 10.6 | 9.17 | 6.52 | 4.08 | 2.2 | 4.44 | 5.3 | 0.89 |
| FCF per share | 3.1 | 0.81 | 2.1 | 0.54 | -1.04 | -0.75 | -0.77 | -0.21 | -0.43 | 0 | -0.01 |
| Cash per share | 3.06 | 2.33 | 1.36 | 1.23 | 1.1 | 5.27 | 1.93 | 0.42 | 0.36 | 0.08 | 0.01 |
| Capex per share | 0.22 | 0.16 | 0.06 | 0.16 | 0.99 | 0.47 | 0.38 | 0 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.24% | 1.03% | 0.41% | 1.24% | 7.98% | 4.54% | 4.96% | 0.16% | 0.85% | — | — |
| Capex / operating cash flow | 16.8% | -0.91% | -0.85% | -0.8% | -582.7% | -101.1% | -76.8% | -0.82% | -2.82% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$3.7 |
| — |
| — |
| $9.6M |
| — |
| FY20 | — | -$3.5 | — | — | $10.9M | — |
| FY19 | — | -$24 | — | — | $10.9M | — |
| FY18 | — | -$12.5 | — | — | $12.3M | — |
| FY17 | — | -$22 | — | — | $13.2M | — |
| FY16 | — | -$10.5 | — | — | $15.6M | — |
| 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 | $1.8M | $2.1M | $1.4M | $924.9K | $1.1M | $1.1M | $1.1M | $1M | $756.2K | $1.2M | $983.5K | $948.3K |
| YoY change | -8.26% | -26.4% | -30.1% | -15.8% | -39% | -47.2% | -17% | +10.9% | -31.3% | +8.11% | -13.4% | -7.55% |
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 | 2.7M | 2M | 1.2M | 1.1M | 957.7K | 4.9M | 2M | 1.4M | 626.9K | 345.1K |
| Receivables | 4M | 2.3M | 916.9K | 635.4K | 501.9K | 714.5K | 421.5K | 504.4K | 232.1K | 241.4K |
| Inventory | 7.3M | 6.4M | 5.1M | 3.6M | 3.7M | 3.3M | 2.9M | 3.7M | 2.3M | 1.6M |
| Total current assets | 17.5M | 12.3M | 8.7M | 5.6M | 5.3M | 9.1M | 6M | 6M | 3.3M | 2.3M |
| Property, plant & equipment | 15.5M | 13.5M | 9.8M | 7.1M | 5.2M | 2.7M | 216.3K | -2.4M | -4.6M | -5.1M |
| Goodwill & intangibles | 1.9M | 1.7M | 1.4M | 1.2M | 1.2M | 1.2M | 4.4M | 7.3M | 14.2M | 49M |
| Total assets | 78.5M | 60M | 45.4M | 22.2M | 21.1M | 22.6M | 17.8M | 16.5M | 14.9M | 31M |
| Accounts payable | 3.1M | 1.1M | 1.1M | 1.4M | 1.2M | 926.7K | 667.1K | 966.4K | 225.1K | 891.1K |
| Short-term debt | 2.5M | 3M | 3.5M | 4.4M | 6.5M | 7.2M | 8.8M | 3.2M | 2.2M | 3.8M |
| Total current liabilities | 10.4M | 9.2M | 10.1M | 10M | 11.4M | 10.5M | 12.7M | 6.8M | 5M | 7.4M |
| Long-term debt | 8.6M | 6.9M | 4.4M | 2.2M | 904.2K | 5.3M | 0 | 1.5M | 1.4M | 111.5K |
| Total liabilities | 19.6M | 16.9M | 15.2M | 13M | 13.1M | 16.6M | 13.5M | 9M | 7.1M | 8.3M |
| Shareholders' equity | 58.9M | 43.1M | 30.2M | 9.2M | 8M | 6M | 4.3M | 7.5M | 7.7M | 22.7M |
| Total debt | 11.2M | 9.9M | 7.8M | 6.6M | 7.4M | 12.5M | 8.8M | 4.6M | 3.6M | 3.9M |
| Net debt | 8.5M | 7.9M | 6.6M | 5.5M | 6.5M | 7.6M | 6.7M | 3.2M | 3M | 3.5M |
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 | 1.4M | 1.4M | 838.9K | 739.3K | 718.7K | 626.9K | 412.7K | 625K | 267.6K | 345.1K | 168.5K | 304.9K |
| Receivables | 368.2K | 504.4K | 358.8K | 254.8K | 333.4K | 232.1K | 328.9K | 268.8K | 224.6K | 241.4K | 196.3K | 181.6K |
| Inventory | 3.8M | 3.7M | 3.7M | 2.8M | 2.5M | 2.3M | 2M | 1.7M | 1.6M | 1.6M | 1.5M | 1.4M |
| Total current assets | 5.8M | 6M | 5.1M | 4M | 3.7M | 3.3M | 2.9M | 2.7M | 2.3M | 2.3M | 2M | 2M |
| Property, plant & equipment | -1.6M | -2.4M | -3.1M | -3.7M | -4.4M | -4.6M | -4.7M | -4.9M | -4.9M | -5.1M | -5.4M | -5.7M |
| Goodwill & intangibles | 4.1M | 7.3M | 9.8M | 9.6M | 9.5M | 14.2M | 13.9M | 13.7M | 18.3M | 49M | 78.2M | 77.5M |
| Total assets | 15.4M | 16.5M | 16.2M | 14.3M | 13.5M | 14.9M | 14.2M | 13.8M | 15.8M | 31M | 45.1M | 44.7M |
| Accounts payable | 831.3K | 966.4K | 647.8K | 141K | 390.2K | 225.1K | 548.3K | 530.7K | 588.7K | 891.1K | 837.1K | 734K |
| Short-term debt | 3.9M | 3.2M | 2.7M | 2.7M | 2.6M | 2.2M | 2.1M | 2.1M | 3.4M | 3.8M | 3.8M | 4M |
| Total current liabilities | 7.1M | 6.8M | 5.7M | 4.7M | 4.8M | 5M | 5.1M | 5.3M | 6.6M | 7.4M | 7.3M | 7.7M |
| Long-term debt | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 128.3K | 111.5K | 92.3K | 75.3K |
| Total liabilities | 9.2M | 9M | 7.9M | 6.9M | 6.9M | 7.1M | 7.2M | 7.3M | 7.5M | 8.3M | 8.1M | 8.5M |
| Shareholders' equity | 6.1M | 7.5M | 8.3M | 7.4M | 6.5M | 7.7M | 7M | 6.5M | 8.3M | 22.7M | 37M | 36.2M |
| Total debt | 5.4M | 4.6M | 4.2M | 4.1M | 4M | 3.6M | 3.5M | 3.4M | 3.6M | 3.9M | 3.9M | 4.1M |
| Net debt | 4M | 3.2M | 3.3M | 3.3M | 3.3M | 3M | 3.1M | 2.8M | 3.3M | 3.5M | 3.7M | 3.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.2M | -19.3M | -10.8M | -20.7M | -2.9M | -3.4M | -4M | -3.1M | -4.7M | -3.2M |
| Depreciation & amortization | 3.1M | 3.3M | 3.3M | 2.9M | 2.7M | 3.1M | 2.7M | 2.8M | 2.6M | 1.6M |
| Stock-based compensation | — | — | — | — | 0 | 15.2K | 78.3K | 0 | — | — |
| Change in working capital | 3M | 790.2K | 1.4M | 673.6K | 38.5K | -386.8K | 670.8K | -1.1M | 749K | 14.4M |
| Operating cash flow | 1.1M | -15.1M | -6.1M | -17.1M | -148.8K | -433.2K | -523.2K | -1.4M | -1.4M | 148.3K |
| Capital expenditure | -193.4K | -136.5K | -51.1K | -136K | -867.3K | -438.1K | -402K | -11.5K | -38.4K | — |
| Investing cash flow | -193.4K | -136.5K | -51.1K | -136K | -867.3K | -438.1K | -402K | -11.5K | -38.4K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.5M | -1.5M | -2M | -1M | 432.5K | 4.6M | -1.7M | 103.7K | 27.4K | -294K |
| Net change in cash | -9.6M | -16.7M | -8.1M | -18.3M | -583.6K | 3.7M | -2.7M | -1.3M | -1.4M | -145.8K |
| Free cash flow | 2.7M | 704.7K | 1.8M | 472.3K | -909.6K | -687.9K | -811.5K | -711.2K | -758.1K | 11K |
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 | -777.6K | -1.2M | -955.9K | -1.4M | -1.1M | -1.2M | -785.6K | -528.4K | -651.5K | -1.2M | -1.1M | -1.5M |
| Depreciation & amortization | 683.1K | 695.8K | 733.8K | 739.3K | 696.9K | 448.1K | 329.3K | 320.9K | 356K | 573K | 980.6K | 1.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 847.4K | -88.5K | 90.1K | 127K | 376.5K | 281.6K | 266.9K | 88K | 36.8K | 14M | 114.3K | 95.4K |
| Operating cash flow | 752.9K | -624.9K | -132K | -571.9K | -44.5K | -494.7K | -189.4K | 306.9K | -204.4K | 152K | -55.3K | -32.8K |
| Capital expenditure | -67.5K | -4.5K | 0 | -28.1K | 9.2K | -19.5K | -58.3K | — | — | — | — | — |
| Investing cash flow | -67.5K | -4.5K | 0 | -28.1K | 9.2K | -19.5K | -58.3K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -476.4K | 18.2K | 6.9K | 6.9K | 6.8K | 27.4K | -70K | -1M | -122.2K | 180.9K | -79.3K | -43.3K |
| Net change in cash | 209K | -611.2K | -125.1K | -593.1K | -28.4K | -486.9K | -317.7K | -709.1K | -326.6K | 332.9K | -134.6K | -76.2K |
| Free cash flow | 1M | -26.9K | -585.2K | -100.8K | -37.7K | -34.4K | -138.8K | 274.4K | -277.6K | 146.2K | -55.3K | -32.8K |