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 | -$0.3 | -$0.48 | -60.0% | — | $3.6M | — |
| Q1 26 | -$0.38 | -$1.63 | -328.9% | — | $4.3M | — |
| Q1 24 | -$0.4 | $0.1 | +125.0% | — | — | — |
| Q4 23 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q3 23 | -$0.02 | -$0.24 | -1100.0% | — | — | — |
| Q2 23 | -$1.2 | -$0.74 | +38.3% | — | — | — |
| Q1 23 | -$0.08 | -$0.2 | -150.0% | — | — | — |
| Q4 22 | -$0.06 | -$0.15 | -150.0% | — | — | — |
| Q3 22 | -$0.09 | -$0.05 | +44.4% | — | — | — |
| Q2 22 | -$0.07 | -$0.1 | -42.9% | — | — | — |
| Q1 22 | -$0.05 | -$0.15 | -200.0% | — | — | — |
| Q4 21 | -$0.06 | -$0.09 | -50.0% | — | — | — |
| Q3 21 | -$0.08 | -$0.3 | -275.0% | — | — | — |
| Q2 21 | -$0.07 | -$0.2 | -185.7% | — | — | — |
| Q1 21 | -$5 | -$11.3 | -125.4% | — | $4.5M | — |
| Q3 20 | -$0.19 | -$0.29 | -52.6% | — | $3.7M | — |
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 | — | -$2.66 | — | — | $20.8M | — |
| FY24 | — | -$6.63 | — | — | $19.1M | — |
| FY23 | — | -$8.67 | — | — | $25.9M | — |
| FY22 | — | -$10.7 | — | — | $28.4M |
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 | $19.2M | $18.7M | $18.5M | $15.6M | $15.4M | $20.3M | $28.4M | $25.9M | $19.1M | $20.8M |
| YoY change | +9.55% | -2.69% | -0.79% | -16% | -1.18% | +31.9% | +40% | -8.63% | -26.4% | +8.69% |
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 | 19.2M | 18.7M | 18.5M | 15.6M | 15.4M | 20.3M | 28.4M | 25.9M | 19.1M | 20.8M |
| Cost of revenue | 11.1M | 11M | 11.9M | 10.3M | 11M | 16.8M | 33M | 25.4M | 23.5M | 22.9M |
| Gross profit | 8.1M | 7.7M | 6.7M | 5.2M | 4.4M | 3.5M | -4.6M | 543K | -4.4M | -2.2M |
| Gross margin | 42% | 41% | 36% | 33.5% | 28.4% | 17% | -16.2% | 2.09% | -23.3% | -10.4% |
| Research & development | — | — | 146K | -12K | 210K | 1.1M | 1.3M | 1.1M | 278K | 340K |
| Selling, general & administrative | 7.3M | 6.5M | 6.8M | 6.9M | 13.5M | 22.4M | 20.1M | 12.5M | 10.4M | 10.2M |
| Operating expenses | 7.3M | 6.5M | 7.1M | 6.7M | 14.7M | 27M | 25.4M | 24.1M | 16.5M | 12.3M |
| Operating income | -660.1K | -225.9K | -1.7M | -2.6M | -11.4M | -23.5M | -30M | -23.6M | -20.9M | -14.4M |
| Operating margin | -3.44% | -1.21% | -9.23% | -16.8% | -74.4% | -116% | -105.6% | -91% | -109.6% | -69.5% |
| Non-operating income, net | -31.1K | -154.1K | 3.4M | — | 11.8M | -21M | -13.3M | -51.2M | -32.8M | -12.8M |
| Pretax income | -939.3K | -599.1K | 1.5M | -2.7M | 286K | -40.2M | -42.7M | -74M | -53.7M | -27.5M |
| Income tax | 10.7K | -21K | 16.6K | -125K | -1.8M | -4M | 172K | 4K | 8K | 0 |
| Net income | -950K | -578.2K | 1.5M | -2.9M | 1.4M | -34M | -69.7M | -77.5M | -53.7M | -27.5M |
| Net margin | -4.95% | -3.1% | 7.91% | -18.6% | 9.23% | -167.9% | -245.4% | -298.9% | -281.2% | -132.4% |
| EBITDA | 700.6K | 1M | -464.6K | -1.4M | -9.7M | -23.8M | -15.5M | -16.6M | -18.1M | -10.9M |
| EPS | -42 | -24 | 54 | -68 | 14.4 | -13.6 | -10.7 | -8.67 | -6.63 | -2.66 |
| Diluted EPS | -42 | -24 | 54 | -68 | 8.4 | -13.6 | -10.7 | -8.67 | -6.63 | -2.66 |
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 | 4.2M | 7M | 3.9M | 4.2M | 5.6M | 5.4M | 5M | 5.3M | 6.4M | 4.1M | 4.3M | 3.6M |
| Cost of revenue | 6.1M | 7.2M | 5M | 5.7M | 6.6M | 6.3M | 5.2M | 5.5M | 6.1M | 6.2M | 5.5M | 4.5M |
| Gross profit | -1.9M | -197K | -1.1M | -1.5M | -1M | -857K | -233K | -214K | 324K | -2M | -1.2M | -915K |
| Gross margin | -45.2% | -2.81% | -28.9% | -34.7% | -17.9% | -15.8% | -4.7% | -4.05% | 5.07% | -49.6% | -27.8% | -25.4% |
| Research & development | 239K | 463K | 50K | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 2.3M | 2.8M | 3.5M | 3.7M | -332K | 3.5M | 3.2M | 3.6M | -78K | 4.3M | 2.9M |
| Operating expenses | 4.6M | 2.9M | 3.9M | 3.5M | 4.2M | 4.6M | 3.5M | 3.2M | 3.6M | -78K | 4.3M | 2.9M |
| Operating income | -6.3M | -3.1M | -5M | -5M | -5.2M | -5.7M | -3.7M | -3.4M | -3.2M | -4M | -5.5M | -3.8M |
| Operating margin | -150.2% | -44.1% | -128.5% | -118.5% | -93.5% | -105.9% | -75.2% | -64.8% | -50.6% | -98.1% | -126.7% | -105% |
| Non-operating income, net | -1M | -41.3M | -169K | -207K | -443K | -32M | -1.6M | 916K | 1M | -13.2M | -835K | -1.2M |
| Pretax income | -6.7M | -44.5M | -5.1M | -5.1M | -5.7M | -37.8M | -5.4M | -2.6M | -2.2M | -17.3M | -6.4M | -5M |
| Income tax | 0 | -5K | 25K | -188K | 0 | 171K | -67K | 0 | 0 | 67K | 0 | 0 |
| Net income | -6.7M | -44.5M | -5.1M | -5M | -5.7M | -37.9M | -5.3M | -2.6M | -2.2M | -17.4M | -6.4M | -5M |
| Net margin | -159.8% | -634% | -132% | -117.6% | -101.8% | -700.6% | -106.9% | -49.3% | -34.9% | -421.6% | -146.7% | -139.7% |
| EBITDA | -4.1M | -1.6M | -4.3M | -4.2M | -4.7M | -5M | -3.2M | -2.9M | -2.1M | -2.7M | -4.9M | -3.5M |
| EPS | -0.62 | — | -0.58 | -0.66 | -0.75 | — | -0.55 | -0.24 | -0.25 | — | -0.6 | -0.48 |
| Diluted EPS | -0.62 | — | -0.58 | -0.66 | -0.75 | — | -0.55 | -0.24 | -0.25 | — | -0.6 | -0.48 |
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 | 8.1M | — | — | — | — | — | — | — | 6.4M | — | 6.9M |
| Enterprise value | 8.7M | — | — | — | — | — | — | — | 59M | — | 53.9M |
| Shares outstanding | 21.8K | 24K | 27.9K | 42.5K | 177.4K | 2.6M | 5.6M | 7M | 7.1M | 9M | 9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.26 |
| P/S | 0.42 | — | — | — | — | — | — | — | 0.33 | — | 0.37 |
| P/B | 2.46 | — | — | — | — | — | — | — | 0.19 | — | 0.81 |
| EV/EBITDA | 12.4 | — | — | — | — | — | — | — | -3.26 | — | -4.01 |
| EV/Sales | 0.45 | — | — | — | — | — | — | — | 3.09 | — | 2.92 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -388% |
| FCF yield | 63.4% | — | — | — | — | — | — | — | -144.8% | — | 55.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42% | 41% | 36% | 33.5% | 28.4% | 17% | -16.2% | 2.09% | -23.3% | -10.4% | -25.4% |
| Operating margin | -3.44% | -1.21% | -9.23% | -16.8% | -74.4% | -116% | -105.6% | -91% | -109.6% | -69.5% | -105% |
| Net margin | -4.95% | -3.1% | 7.91% | -18.6% | 9.23% | -167.9% | -245.4% | -298.9% | -281.2% | -132.4% | -148.4% |
| ROE | -28.9% | -12.1% | 19.3% | -23.5% | 1.85% | -17.2% | -44.5% | -93.2% | -164.2% | -315.4% | -172.2% |
| ROA | -5.14% | -3.32% | 9.59% | -14.3% | 1.54% | -12% | -28% | -50.6% | -50.5% | -40.6% | -12.8% |
| ROIC | -17.1% | -3.25% | -22.3% | -17.9% | -15.5% | -11.7% | -14.6% | -16.9% | -24.5% | -33.7% | -35.7% |
| Return on tangible assets | -9.73% | -5.73% | 17% | -21.6% | -16.3% | -36.9% | -104.3% | -131.2% | -82.5% | -91.6% | -97.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 0.9 | 1.2 | 1.8 | 1.4 | 2.89 | 0.65 | 1.34 | 0.98 | 0.3 | 0.19 |
| Quick ratio | 1.08 | 0.73 | 0.91 | 1.47 | 1.18 | 2.59 | 0.58 | 1.29 | 0.94 | 0.26 | 0.15 |
| Debt / equity | 1.96 | 1.33 | 0.32 | 0.28 | 0.03 | 0.3 | 0.42 | 0.76 | 1.96 | 4.94 | 5.1 |
| Debt / assets | 0.35 | 0.36 | 0.16 | 0.17 | 0.03 | 0.21 | 0.26 | 0.41 | 0.6 | 0.64 | 0.63 |
| Net debt / EBITDA | 0.83 | 2.08 | 0.03 | -1.59 | 0.28 | -0.15 | -3.17 | -3.39 | -2.9 | -3.15 | -2.89 |
| Interest coverage | -2.79 | -1.68 | 11.2 | -20.8 | 2.56 | -204.1 | -338.2 | -132.9 | -188.7 | -102.3 | -129.1 |
| Effective tax rate | 0% | 0% | 1.12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 880.5 | 776.3 | 664.3 | 365.8 | 86.6 | 7.87 | 5.09 | 3.71 | 2.7 | 2.31 | 1.95 |
| EPS (basic) | -42 | -24 | 54 | -68 | 14.4 | -13.6 | -10.7 | -8.67 | -6.63 | -2.66 | -2.66 |
| EPS (diluted) | -42 | -24 | 54 | -68 | 8.4 | -13.6 | -10.7 | -8.67 | -6.63 | -2.66 | -2.94 |
| Book value per share | 150.8 | 199.1 | 271.7 | 289.4 | 431.4 | 76.9 | 28.1 | 11.9 | 4.63 | 0.97 | -0.04 |
| FCF per share | 235.2 | -94 | -89.2 | -156.7 | -36.7 | -16 | -5.25 | -2.86 | -1.3 | -1.05 | -1.1 |
| Cash per share | 269.6 | 174.2 | 87.8 | 25.8 | 29.2 | 22 | 2.9 | 0.95 | 1.62 | 0.99 | 0.51 |
| Capex per share | 12.4 | 39.9 | 36 | 22.3 | 1.81 | 5.54 | 0.05 | 0.08 | 0.77 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.41% | 5.14% | 5.42% | 6.09% | 2.09% | 70.4% | 1.02% | 2.2% | 28.7% | — | — |
| Capex / operating cash flow | 4.9% | -70.6% | 124% | -19% | 26.1% | -32.1% | -1.1% | -0.92% | -11.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$13.6 | — | — | $20.3M | — |
| FY20 | — | $14.4 | — | — | $15.4M | — |
| FY19 | — | -$68 | — | — | $15.6M | — |
| FY18 | — | $54 | — | — | $18.5M | — |
| FY17 | — | -$24 | — | — | $18.7M | — |
| FY16 | — | -$42 | — | — | $19.2M | — |
| 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 | $4.2M | $7M | $3.9M | $4.2M | $5.6M | $5.4M | $5M | $5.3M | $6.4M | $4.1M | $4.3M | $3.6M |
| YoY change | -64.7% | -38.4% | -67.5% | -41.8% | +33.9% | -22.8% | +28% | +25.5% | +14.2% | -23.8% | -12.6% | -31.8% |
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 | 5.9M | 4.2M | 2.4M | 1.1M | 5.2M | 56.6M | 16.2M | 6.6M | 11.4M | 8.9M |
| Receivables | 1.9M | 2M | 2.2M | 4.2M | 3.6M | 5.7M | 5.8M | 4M | 3.1M | 2.3M |
| Inventory | 1.2M | 1.7M | 1.6M | 1.4M | 2M | 8.3M | 5M | 2.8M | 2.4M | 2M |
| Total current assets | 9.5M | 8.4M | 6.5M | 7.5M | 12.4M | 80.3M | 48M | 74.6M | 63.8M | 14.3M |
| Property, plant & equipment | 3.1M | 2.9M | 3.1M | 3.3M | 2.3M | 6.9M | 14.2M | 13.3M | 11.5M | 10.3M |
| Goodwill & intangibles | 8.7M | 7.3M | 6.7M | 6.8M | 100.6M | 190.5M | 182.2M | 94.1M | 41.3M | 37.6M |
| Total assets | 18.5M | 17.4M | 15.3M | 20.1M | 91.9M | 282.7M | 248.9M | 153.2M | 106.5M | 67.6M |
| Accounts payable | 2.2M | 728.7K | 1.3M | 1.5M | 1.5M | 1.9M | 5.5M | 3.7M | 2.8M | 2.6M |
| Short-term debt | 1.2M | 4.6M | 713.4K | 1.1M | 445K | 4.3M | 47.9M | 48.5M | 55.4M | 31.6M |
| Total current liabilities | 7.7M | 9.3M | 5.4M | 4.2M | 8.9M | 27.8M | 73.7M | 55.6M | 65M | 47.5M |
| Long-term debt | 5.2M | 1.7M | 1.7M | 2.3M | 2M | 55.8M | 17.6M | 14.4M | 8.7M | 11.4M |
| Total liabilities | 15.2M | 12.6M | 7.7M | 7.8M | 15.4M | 84.5M | 92.2M | 70M | 73.7M | 58.9M |
| Shareholders' equity | 3.3M | 4.8M | 7.6M | 12.3M | 76.5M | 198.2M | 156.7M | 83.2M | 32.7M | 8.7M |
| Total debt | 6.5M | 6.3M | 2.4M | 3.4M | 2.4M | 60.1M | 65.5M | 62.8M | 64.1M | 43.1M |
| Net debt | 580.2K | 2.2M | -12.6K | 2.3M | -2.7M | 3.5M | 49.3M | 56.2M | 52.7M | 36.9M |
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 | 6.9M | 6.6M | 9.3M | 10.7M | 11.6M | 11.4M | 10.8M | 12.4M | 8.7M | 8.9M | 5.9M | 5.2M |
| Receivables | 3.1M | 4M | 2.9M | 2.5M | 2.7M | 3.1M | 2.6M | 2.7M | 4.1M | 2.3M | 2M | 1.3M |
| Inventory | 3.9M | 2.8M | 3.6M | 3.6M | 3.3M | 2.4M | 2.5M | — | — | — | — | 2M |
| Total current assets | 24.4M | 74.6M | 72.2M | 67.7M | 68.8M | 63.8M | 52.8M | 18.9M | 17.1M | 14.3M | 10.7M | 9.4M |
| Property, plant & equipment | 19.8M | 13.3M | 20.3M | 12.9M | 12.5M | 11.5M | 11.5M | 11.3M | 11M | 10.3M | 10.5M | 10.1M |
| Goodwill & intangibles | 172.2M | 94.1M | 93.4M | 92.8M | 92.2M | 41.3M | 40.7M | 38.8M | 38.2M | 37.6M | 37M | 36.5M |
| Total assets | 196.6M | 153.2M | 148.5M | 144.4M | 142.7M | 106.5M | 92.4M | 93.4M | 92.1M | 67.6M | 71.3M | 68.4M |
| Accounts payable | 2.9M | 3.7M | 4.1M | 3.4M | 3.4M | 2.8M | 2.4M | 2.5M | 3.1M | 2.6M | 3M | 3.2M |
| Short-term debt | 47.5M | 48.5M | 48.2M | 49.8M | 50.5M | 55.4M | 47.5M | 44.2M | 44.9M | 31.6M | 32.3M | 32.5M |
| Total current liabilities | 53.5M | 55.6M | 56.2M | 57.7M | 59.1M | 65M | 54M | 53.8M | 54.2M | 47.5M | 47.7M | 49.2M |
| Long-term debt | 14.8M | 14.4M | 14.2M | 13.6M | 13.9M | 8.7M | 8.6M | 12.2M | 11.8M | 11.4M | 11M | 10.7M |
| Total liabilities | 68.8M | 70M | 70.4M | 71.3M | 73M | 73.7M | 62.6M | 66M | 66M | 58.9M | 58.7M | 59.9M |
| Shareholders' equity | 127.7M | 83.2M | 78.1M | 73.2M | 69.7M | 32.7M | 29.8M | 27.4M | 26.1M | 8.7M | 12.5M | 8.4M |
| Total debt | 62.2M | 62.8M | 62.4M | 63.4M | 64.4M | 64.1M | 56M | 56.4M | 56.7M | 43.1M | 43.4M | 43.1M |
| Net debt | 55.3M | 56.2M | 53.1M | 52.7M | 52.8M | 52.7M | 45.2M | 47M | 49.7M | 36.9M | 38.4M | 39.1M |
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 | -950K | -578.2K | 1.5M | -2.6M | 2.1M | -36.2M | -42.9M | -74M | -53.7M | -27.5M |
| Depreciation & amortization | 1.4M | 1.4M | 1.3M | 1.2M | 1.1M | 4.3M | 12.2M | 5.2M | 2.2M | 3.5M |
| Stock-based compensation | 328.6K | 214.9K | 131.7K | 422K | 156K | 78K | 4K | 0 | 19K | 1.1M |
| Change in working capital | 4.8M | -2.5M | -2.1M | -3.8M | -288K | -8.7M | 12M | 5.9M | 3.1M | -949K |
| Operating cash flow | 5.5M | -1.4M | 809.3K | -5M | 1.2M | -44.5M | -26.3M | -61.9M | -47.6M | -9.1M |
| Capital expenditure | -269.9K | -958.8K | -1M | -947K | -321K | -14.3M | 290K | -570K | 5.5M | — |
| Investing cash flow | 2.8M | -958.8K | -1M | -3.6M | -10.7M | -47.1M | -6.8M | 8.9M | 9M | 2.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.2M | 654.8K | 489.8K | 8.1M | 20.2M | 179.2M | 7.8M | -2.4M | 5.1M | -14.1M |
| Net change in cash | 7.1M | -1.7M | 295.7K | -478K | 10.7M | 87.6M | -25.3M | -55.4M | -33.5M | -20.5M |
| Free cash flow | 5.1M | -2.3M | -2.5M | -6.7M | -6.5M | -41.2M | -29.3M | -20M | -9.2M | -9.4M |
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 | 16.8M | -44.5M | -5.1M | -5M | -5.7M | -37.9M | -5.3M | -2.6M | -2.2M | -17.4M | -6.4M | -4.9M |
| Depreciation & amortization | 1.5M | 1.1M | 582K | 554K | 556K | 547K | 523K | 535K | 1.1M | 1.4M | 633K | 645K |
| Stock-based compensation | -268K | 0 | — | 0 | — | — | 31K | 165K | 1K | 878K | 0 | 1.4M |
| Change in working capital | 214K | 533K | 715K | 1.1M | 250K | 1.1M | -100K | 703K | -4.9M | 2.4M | 2.4M | 950K |
| Operating cash flow | 18.2M | -42.9M | -3.8M | -3.1M | -4.7M | -36.1M | -2.8M | 262K | -7.1M | -1.6M | -133K | -1.9M |
| Capital expenditure | -183K | -106K | -3K | 5.1M | 0 | 365K | -52K | — | — | — | — | — |
| Investing cash flow | -1.5M | -2.9M | 5.1M | 3.7M | 1.1M | -965K | 3.4M | -843K | 1.6M | -3.4M | -2.4M | -51K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -325K | 826K | -310K | 1.2M | 1.2M | 806K | -11.7M | -818K | 3.8M | -5.9M | 1.4M | 3.5M |
| Net change in cash | 16.4M | -45M | 975K | 1.8M | -2.4M | -36.3M | -11.1M | -1.4M | -1.7M | -10.8M | -1.2M | 1.6M |
| Free cash flow | -3.1M | 1.7M | -2.2M | -3.5M | -3.6M | -5K | -1.7M | 170K | -7.2M | -1.6M | -330K | -1.9M |