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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$0.05 | -$0.15 | -200.0% | — | $12.4M | — |
| Q3 24 | -$0.05 | -$0.11 | -120.0% | — | $13.3M | — |
| Q2 24 | -$0.04 | -$0.3 | -650.0% | — | $20.8M | — |
| Q1 24 | -$0.05 | -$0.05 | 0.0% | — | $18.7M | — |
| Q4 23 | -$0.02 | -$0.03 | -50.0% | — | $21.1M | — |
| Q3 23 | -$0.04 | -$0.08 | -100.0% | — | $20.6M | — |
| Q2 23 | -$0.02 | -$0.05 | -150.0% | — | $24.8M | — |
| Q1 23 | -$0.06 | -$0.01 | +83.3% | — | $31.2M | — |
| Q4 22 | -$0.02 | -$0.04 | -100.0% | — | $32.4M | — |
| Q3 22 | $0.01 | -$0.11 | -1200.0% | — | $23.9M | — |
| Q2 22 | $0.02 | $0.03 | +50.0% | — | $37.1M | — |
| Q3 20 | — | $0.07 | — | — | $26.4M | — |
| Q2 20 | -$0.02 | -$0.03 | -50.0% | — | $12.5M | — |
| Q1 20 | $0.04 | -$0.05 | -225.0% | — | $22.1M | — |
| Q3 19 | $0.11 | $0.05 | -54.5% | — | $40.1M | — |
| Q2 19 | $0.04 | $0.03 | -25.0% | — | $29.4M | — |
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 | — | -$1.2 | — | — | $23M | — |
| FY24 | — | -$0.61 | — | — | $65.7M | — |
| FY23 | — | -$0.18 | — | — | $97.7M | — |
| FY22 | — | -$0.07 | — | — | $138.7M |
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 | $83.2M | $110.2M | $115.3M | $120.3M | $90.7M | $125.2M | $138.7M | $97.7M | $65.7M | $23M |
| YoY change | -10.2% | +32.4% | +4.68% | +4.33% | -24.6% | +38% | +10.8% | -29.6% | -32.7% | -65% |
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 | 83.2M | 110.2M | 115.3M | 120.3M | 90.7M | 125.2M | 138.7M | 97.7M | 65.7M | 23M |
| Cost of revenue | 60.8M | 68M | 81.6M | 91.7M | 78.2M | 88.4M | 109M | 103M | 86.2M | 17.7M |
| Gross profit | 22.4M | 42.1M | 33.7M | 28.6M | 12.5M | 36.7M | 29.7M | -5.3M | -20.5M | 5.3M |
| Gross margin | 27% | 38.2% | 29.2% | 23.8% | 13.8% | 29.4% | 21.4% | -5.44% | -31.2% | 22.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.5M | 8.1M | 9.3M | 9.9M | 10.6M | 8.7M | 10M | 7.3M | 5M | 4.9M |
| Operating expenses | 14.4M | 12.6M | 11.8M | 13.6M | 13M | 13.6M | 23.1M | 13.1M | 7.3M | 5.1M |
| Operating income | 8M | 29.5M | 20.5M | 15.1M | -482K | 23.2M | 6.7M | -18.4M | -27.8M | 102K |
| Operating margin | 9.66% | 26.8% | 17.8% | 12.5% | -0.53% | 18.5% | 4.83% | -18.8% | -42.3% | 0.44% |
| Non-operating income, net | 1.1M | -1.1M | -1.5M | 421K | -276K | -5.6M | -3.6M | -1.9M | -6.2M | -68.5M |
| Pretax income | 9.1M | 28.5M | 19M | 15.5M | -758K | 17.6M | 2.2M | -21.8M | -47.2M | -68.4M |
| Income tax | 4.8M | 24.3M | 7.2M | 10M | 5.6M | 9.6M | 8.6M | -5.7M | 9.3M | 0 |
| Net income | 4.4M | 4.2M | 9.3M | 5.8M | 4.4M | 8M | -6.3M | -16M | -56.5M | -68.4M |
| Net margin | 5.27% | 3.77% | 8.05% | 4.85% | 4.81% | 6.41% | -4.56% | -16.4% | -86% | -297.6% |
| EBITDA | 19.3M | 45M | 37.2M | 34.6M | 17.4M | 39.7M | 33.1M | 8.2M | -10.4M | 1M |
| EPS | 0.08 | 0.07 | 0.17 | 0.09 | 0.06 | 0.11 | -0.07 | -0.18 | -0.61 | -1.2 |
| Diluted EPS | 0.08 | 0.07 | 0.16 | 0.09 | 0.06 | 0.11 | -0.07 | -0.18 | -0.61 | -1.2 |
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 | 20.6M | 21.1M | 18.7M | 20.8M | 13.3M | 13M | 12.4M | 5.4M | 3.7M | 9.3M | 21.2M | 21.1M |
| Cost of revenue | — | — | — | — | — | — | — | 3.7M | 6.2M | 4.9M | 18.1M | 14.9M |
| Gross profit | — | — | — | — | — | — | — | 1.7M | -2.5M | 4.4M | 3.1M | 6.2M |
| Gross margin | — | — | — | — | — | — | — | 31.8% | -68.5% | 47.5% | 14.7% | 29.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | 1.3M | 1.5M | 1.3M | 2.6M | 1.8M |
| Operating expenses | — | — | — | — | — | — | — | 1.6M | 1.5M | 1.5M | 2.9M | 1.9M |
| Operating income | — | — | — | — | — | — | — | 151K | -4M | 3M | -611K | 2.6M |
| Operating margin | — | — | — | — | — | — | — | 2.82% | -108.8% | 31.9% | -2.88% | 12.2% |
| Non-operating income, net | — | — | — | — | — | — | — | -35.3M | -734K | -24.2M | 7.8M | -6.1M |
| Pretax income | — | — | — | — | — | — | — | -35.1M | -4.8M | -21.3M | 7M | -4.4M |
| Income tax | — | — | — | — | — | — | — | -8K | 4K | 0 | 613K | 1.7M |
| Net income | — | — | — | — | — | — | — | -35.1M | -4.8M | -21.3M | 6.4M | -6.1M |
| Net margin | — | — | — | — | — | — | — | -654.9% | -128.8% | -227.9% | 30% | -28.8% |
| EBITDA | — | — | — | — | — | — | — | 418K | -3.6M | 3.4M | -578K | 2.3M |
| EPS | -0.08 | — | -0.05 | -0.3 | -0.11 | — | -0.07 | -0.68 | -0.08 | — | 0.08 | -0.02 |
| Diluted EPS | -0.08 | — | -0.05 | -0.3 | -0.11 | — | -0.07 | -0.68 | -0.08 | — | 0.08 | -0.02 |
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 | 220.6M | 91M | 69M | — | 55.9M | 90.4M | — | 7.1M | 40.5M | — | 455.8M |
| Enterprise value | 203.1M | 68.6M | 61M | — | 29.8M | 56.1M | — | 827.1K | 38.8M | — | 459.2M |
| Shares outstanding | 55.1M | 56.9M | 57.5M | 63.7M | 69.9M | 75.3M | 88.4M | 88.5M | 91.9M | 57.8M | 57.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 50.3 | 21.9 | 7.43 | — | 12.8 | 11.3 | — | — | — | — | 19.9 |
| P/S | 2.65 | 0.83 | 0.6 | — | 0.62 | 0.72 | — | 0.07 | 0.62 | — | 8.58 |
| P/B | 2.06 | 0.81 | 0.54 | — | 0.62 | 0.75 | — | 0.07 | 1.48 | — | -44 |
| EV/EBITDA | 10.5 | 1.52 | 1.64 | — | 1.72 | 1.41 | — | 0.1 | -3.72 | — | 91.4 |
| EV/Sales | 2.44 | 0.62 | 0.53 | — | 0.33 | 0.45 | — | 0.01 | 0.59 | — | 8.3 |
| Earnings yield | 1.99% | 4.56% | 13.5% | — | 7.79% | 8.88% | — | — | — | — | 5.01% |
| FCF yield | 1.25% | 11.2% | -2.6% | — | 40.4% | 15.7% | — | -250% | -20.4% | — | 5.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27% | 38.2% | 29.2% | 23.8% | 13.8% | 29.4% | 21.4% | -5.44% | -31.2% | 22.9% | 29.5% |
| Operating margin | 9.66% | 26.8% | 17.8% | 12.5% | -0.53% | 18.5% | 4.83% | -18.8% | -42.3% | 0.44% | 20.3% |
| Net margin | 5.27% | 3.77% | 8.05% | 4.85% | 4.81% | 6.41% | -4.56% | -16.4% | -86% | -297.6% | -46.6% |
| ROE | 4.1% | 3.7% | 7.3% | 3.69% | 4.81% | 6.65% | -5.66% | -16.6% | -207.1% | 450.9% | 450.9% |
| ROA | 3.7% | 3.12% | 6.18% | 3.02% | 4.12% | 3.72% | -3.01% | -8.71% | -38.7% | -95.4% | 0.3% |
| ROIC | 4.3% | 4.8% | 10.7% | 3.5% | -0.75% | 12.2% | 0% | -20.3% | -108.3% | -0.41% | -4.25% |
| Return on tangible assets | 3.7% | 3.12% | 6.18% | 3.02% | 4.12% | 3.72% | -3.01% | -8.71% | -38.7% | -95.4% | -37.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.27 | 2.83 | 1.79 | 1.82 | 3.55 | 1.99 | 1.87 | 2.34 | 1.14 | 0.46 | 0.49 |
| Quick ratio | 2.27 | 2.06 | 0.97 | 1.34 | 2.72 | 1.64 | 1.32 | 1.52 | 0.67 | 0.24 | 0.36 |
| Debt / equity | — | 0.03 | 0.03 | 0.06 | — | — | — | — | — | -0 | -0 |
| Debt / assets | — | 0.03 | 0.02 | 0.05 | — | — | — | — | — | 0 | 0 |
| Net debt / EBITDA | — | -0.5 | -0.22 | -0.13 | — | — | — | — | — | -9.43 | -10.3 |
| Interest coverage | — | — | — | — | — | — | 3.47 | -13.8 | -2.57 | -13.7K | -3.3K |
| Effective tax rate | 52% | 85.4% | 37.6% | 64.3% | 0% | 54.5% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.51 | 1.94 | 2 | 1.89 | 1.3 | 1.66 | 1.57 | 1.1 | 0.71 | 0.4 | 0.76 |
| EPS (basic) | 0.08 | 0.07 | 0.17 | 0.09 | 0.06 | 0.11 | -0.07 | -0.18 | -0.61 | -1.2 | -1.2 |
| EPS (diluted) | 0.08 | 0.07 | 0.16 | 0.09 | 0.06 | 0.11 | -0.07 | -0.18 | -0.61 | -1.2 | -0.24 |
| Book value per share | 1.94 | 1.97 | 2.21 | 2.48 | 1.3 | 1.6 | 1.26 | 1.09 | 0.3 | -0.26 | -0.07 |
| FCF per share | 0.05 | 0.18 | -0.03 | 0.07 | 0.32 | 0.19 | -0.05 | -0.2 | -0.09 | -0.31 | 0.34 |
| Cash per share | 0.32 | 0.46 | 0.2 | 0.23 | 0.37 | 0.46 | 0.27 | 0.07 | 0.02 | 0.17 | 0.12 |
| Capex per share | 0 | — | 0 | 0 | 0.07 | — | — | — | — | 0.03 | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | 0.01% | 0% | 5.34% | — | — | — | — | 6.48% | 6.48% |
| Capex / operating cash flow | 0% | — | 0.02% | 0.01% | 21.6% | — | — | — | — | -11.5% | -11.5% |
| Payout ratio | 38.1% | 27.4% | 12.4% | 25.6% | 64% | 41.9% | -55.9% | 0% | — | — | 0% |
| Dividend yield | 0.76% | 1.25% | 1.66% | — | 4.99% | 3.73% | — | 0% | — | — | 1.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 14, 2022 | $0.01 |
| Sep 14, 2022 | $0.01 |
| Jun 14, 2022 | $0.01 |
| — |
| FY21 | — | $0.11 | — | — | $125.2M | — |
| FY20 | — | $0.06 | — | — | $90.7M | — |
| FY19 | — | $0.09 | — | — | $120.3M | — |
| FY18 | — | $0.17 | — | — | $115.3M | — |
| FY17 | — | $0.07 | — | — | $110.2M | — |
| FY16 | — | $0.08 | — | — | $83.2M | — |
| 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 | $20.6M | $21.1M | $18.7M | $20.8M | $13.3M | $13M | $12.4M | $5.4M | $3.7M | $9.3M | $21.2M | $21.1M |
| YoY change | -13.9% | -34.7% | -40.1% | -16.2% | -35.4% | -38.7% | -33.9% | -74.2% | -72.1% | -28.1% | +71.6% | +293.5% |
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 | 17.5M | 26.2M | 11.4M | 14.5M | 26.1M | 34.3M | 23.7M | 6.3M | 1.6M | 9.6M |
| Receivables | 630K | 2.9M | 1.7M | 8.4M | 4.2M | 8.7M | 5.1M | 4.3M | 2.2M | — |
| Inventory | 8.9M | 11.6M | 14.3M | 13.5M | 10M | 10.4M | 13.5M | 9.3M | 6.9M | 16.2M |
| Total current assets | 29.3M | 42.5M | 31.4M | 51M | 42.9M | 58.9M | 46.1M | 26.5M | 16.6M | 34M |
| Property, plant & equipment | 70.1M | 82.6M | 111.2M | 65.2M | 62.5M | 156.8M | 152.6M | 138.6M | 128.4M | 20.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 118.4M | 132.9M | 150.3M | 193M | 105.7M | 215.8M | 210.1M | 183.9M | 145.9M | 71.7M |
| Accounts payable | 5.4M | 6.9M | 12.4M | 9.1M | 8.8M | 13.3M | 13.3M | 8.4M | 11.3M | 25.2M |
| Short-term debt | — | 950K | 1.2M | 8.6M | — | — | — | — | — | 10K |
| Total current liabilities | 8.9M | 15M | 17.6M | 28M | 12.1M | 29.7M | 24.7M | 11.3M | 14.5M | 74.3M |
| Long-term debt | — | 2.9M | 2.2M | 1.4M | — | — | — | — | — | 28K |
| Total liabilities | 11.4M | 20.8M | 23.1M | 35M | 15.2M | 95M | 98.3M | 87.2M | 118.6M | 86.8M |
| Shareholders' equity | 107.1M | 112.1M | 127.3M | 158.1M | 90.5M | 120.8M | 111.8M | 96.7M | 27.3M | -15.2M |
| Total debt | — | 3.8M | 3.4M | 10M | — | — | — | — | — | 38K |
| Net debt | — | -18.6M | -4.4M | -221K | — | — | — | — | — | -9.6M |
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 | 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 | 6.7M | 6.3M | 5.7M | 5.3M | 1.4M | 1.6M | 4.9M | 15.1M | 13.4M | 9.6M | 15.4M | 15.7M |
| Receivables | 4.7M | 4.3M | 4.2M | 4.6M | 5.4M | 2.2M | 3.2M | — | — | — | — | — |
| Inventory | 10.4M | 9.3M | 9.8M | 9M | 7.8M | 6.9M | 6.4M | 4.8M | 9.3M | 16.2M | 9.3M | 8M |
| Total current assets | 28.9M | 26.5M | 25.7M | 26.6M | 22M | 16.6M | 20.2M | 24.1M | 26.7M | 34M | 30.4M | 30.5M |
| Property, plant & equipment | -48.9M | 138.6M | 135.8M | -66.4M | -68.7M | 128.4M | 127.3M | 2.4M | 3.7M | 20.4M | 20.5M | 21.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 189.7M | 183.9M | 182.7M | 162.7M | 155.4M | 145.9M | 147.7M | 36.1M | 47.7M | 71.7M | 67.3M | 69.3M |
| Accounts payable | 10.2M | 8.4M | 9.1M | 10.3M | 12.4M | 11.3M | 10.6M | 9.8M | 14.3M | 25.2M | 23.7M | 25M |
| Short-term debt | — | — | — | — | — | — | — | 9K | 9K | 10K | 10K | 21K |
| Total current liabilities | 15.1M | 11.3M | 12.1M | 12.3M | 15.9M | 14.5M | 14M | 29.9M | 40.3M | 74.3M | 61.3M | 62M |
| Long-term debt | — | — | — | — | — | — | — | 33K | 31K | 28K | 25K | 110K |
| Total liabilities | 90.2M | 87.2M | 89.9M | 95.7M | 98.1M | 118.6M | 123.1M | 32.1M | 42.5M | 86.8M | 73.3M | 74.9M |
| Shareholders' equity | 99.5M | 96.7M | 92.8M | 67M | 57.3M | 27.3M | 24.6M | 4M | 5.2M | -15.2M | -6M | -5.6M |
| Total debt | — | — | — | — | — | — | — | 42K | 40K | 38K | 35K | 131K |
| Net debt | — | — | — | — | — | — | — | -15.1M | -13.4M | -9.6M | -15.3M | -15.6M |
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 | 4.4M | 4.2M | 11.9M | 5.5M | -6.3M | 8M | -6.3M | -16M | -56.5M | -68.4M |
| Depreciation & amortization | 12.6M | 15M | 15.1M | 19.9M | 17.6M | 16.1M | 27.4M | 26.2M | 19.9M | 651K |
| Stock-based compensation | 1.2M | 1.2M | 1.5M | 1.9M | 3M | 875K | 2M | 681K | 677K | 33K |
| Change in working capital | -4.5M | -3.4M | 403K | -8.4M | 4.6M | 768K | 1.6M | -4.6M | 7.8M | -13.5M |
| Operating cash flow | 12.4M | 32.1M | 28.4M | 22.9M | 22.4M | 23.7M | 21.5M | 12K | -4.4M | -12.9M |
| Capital expenditure | 0 | — | 6K | 2K | 4.8M | — | — | — | — | -1.5M |
| Investing cash flow | 136K | -257K | 12K | 6K | 9.7M | -2.4M | -3M | 0 | 1.2M | -7.5M |
| Dividends paid | -1.7M | -1.1M | -1.1M | -1.5M | -2.8M | -3.4M | -3.5M | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.3M | -1.4M | 1.3M | 19.7M | -4.8M | -3.4M | -3.5M | 62K | 2.7M | 29.9M |
| Net change in cash | 10.3M | 30.5M | 29.7M | 42.6M | 27.3M | 18M | 15.1M | 74K | -490K | 9.4M |
| Free cash flow | 2.8M | 10.2M | -1.8M | 4.5M | 22.6M | 14.2M | -4.1M | -17.7M | -8.2M | -17.8M |
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 | — | -3.1M | — | — | — | — | — | -35.1M | -4.8M | -21.3M | 6.4M | -6.1M |
| Depreciation & amortization | — | 6.6M | — | — | — | — | — | 195K | 16K | 355K | 194K | 413K |
| Stock-based compensation | — | 179K | — | — | — | — | — | 10K | 2K | 0 | 0 | 0 |
| Change in working capital | 0 | -84K | -67K | 0 | 0 | 0 | -33K | -4.9M | -2.6M | -4.6M | 5.3M | 1.4M |
| Operating cash flow | 0 | 2.3M | -67K | 0 | 0 | 0 | -33K | -4.1M | -6.9M | -1M | 4.7M | 1.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -1M | -486K | — | — |
| Investing cash flow | — | 0 | — | — | — | — | — | -72K | -4.7M | -2.7M | 550K | -703K |
| Dividends paid | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 29K | — | — | — | — | — | 10.8M | 11.4M | 433K | -4K | -5K |
| Net change in cash | 0 | 2.4M | -67K | 0 | 0 | 0 | -33K | 6.6M | -264K | -3.3M | 5.2M | 643K |
| Free cash flow | — | -953K | — | — | — | — | — | — | — | — | — | 99K |
| Mar 14, 2022 |
| $0.01 |
| Dec 14, 2021 | $0.01 |
| Sep 14, 2021 | $0.01 |
| Jun 14, 2021 | $0.01 |
| Apr 9, 2021 | $0.0033 |
| Date | Ratio |
|---|---|
| Jul 10, 2026 | 1:4 |