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 | — | -$0.04 | — | — | $427.3K | — |
| Q1 22 | — | -$0.02 | — | — | $423.8K | — |
| Q4 21 | — | -$0.04 | — | — | $407.3K | — |
| Q3 12 | -$2.5 | -$16.3 | -550.0% | — | $30.8K | — |
| Q2 12 | -$0.54 | -$1.94 | -259.3% | — | $36.3K | — |
| Q1 12 | -$0.25 | -$8.37 | -3248.0% | — | $320.5K | — |
| Q4 11 | -$0.25 | $0.25 | +200.0% | — | $359.1K | — |
| Q3 11 | -$0.25 | -$0.37 | -48.0% | — | $319.3K | — |
| Q2 11 | -$0.33 | -$0.62 | -87.9% | — | $353.5K | — |
| Q1 11 | -$0.25 | -$0.5 | -100.0% | — | $124.3K | — |
| Q4 10 | -$2.5 | -$2.5 | 0.0% | — | $2.3M | — |
| Q3 10 | $5.63 | $5 | -11.2% | — | $5.4M | — |
| Q2 10 | $5 | $3.75 | -25.0% | — | $7.6M | — |
| Q1 10 | $0.38 | $0.38 | 0.0% | — | $4.2M | — |
| Q4 09 | $0.13 | $0.13 | 0.0% | — | $4.1M | — |
| Q3 09 | $0.13 | $0.25 | +92.3% | — | $2.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$7.3 | — | — | $560.2K | — |
| FY23 | — | -$0.3 | — | — | $794K | — |
| FY22 | — | -$0.07 | — | — | $1.6M | — |
| FY21 | — | -$0.11 | — | — | $1.3M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $429.4K | $165.9K | $630.4K | $2.4M | $998K | $552.3K | $1.3M | $1.6M | $794K | $560.2K |
| YoY change | +18.2% | -61.4% | +280% | +273.8% | -57.7% | -44.7% | +140.8% | +23.2% | -51.5% | -29.5% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 429.4K | 165.9K | 630.4K | 2.4M | 998K | 552.3K | 1.3M | 1.6M | 794K | 560.2K |
| Cost of revenue | 904.8K | 400K | 377.9K | 1.3M | 1.2M | 768.8K | 871.8K | 836.5K | 641.5K | 907.6K |
| Gross profit | -475.4K | -234.1K | 252.5K | 1.1M | -230.3K | -216.4K | 458.4K | 802.4K | 152.6K | -347.4K |
| Gross margin | -110.7% | -141.1% | 40.1% | 46% | -23.1% | -39.2% | 34.5% | 49% | 19.2% | -62% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.8M | 2.1M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 1.9M | 2.2M |
| Operating expenses | 1.5M | 1.8M | 2.1M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 1.9M | 2.2M |
| Operating income | -2M | -2.1M | -1.9M | -338K | -1.6M | -1.7M | -1M | -777.9K | -1.7M | -2.6M |
| Operating margin | -469.6% | -1.2K% | -297.6% | -14.3% | -159.1% | -301.2% | -77.7% | -47.5% | -214.1% | -459.1% |
| Non-operating income, net | -1.8M | -584.1K | 10K | 86.6K | -745.7K | -2.4M | — | — | -1.7M | -5.7M |
| Pretax income | -3.8M | -2.6M | -2M | -251.3K | -2.5M | -4M | -1M | -744.3K | -3.2M | -8.2M |
| Income tax | 18.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.8M | -2.6M | -2M | -251.3K | -2.5M | -4M | -1M | -744.3K | -3.2M | -8.2M |
| Net margin | -891.9% | -1.6K% | -323.2% | -10.7% | -252.1% | -730.9% | -76.8% | -45.4% | -404.4% | -1.5K% |
| EBITDA | 555.3K | -1.8M | -1.7M | 106.5K | -1.1M | -1M | -701.6K | -512.2K | 1.4M | 4.3M |
| EPS | -0.88 | -0.63 | -0.5 | -0.13 | -0.52 | -0.62 | -0.11 | -0.07 | -0.3 | -7.3 |
| Diluted EPS | -0.88 | -0.63 | -0.5 | -0.13 | -0.52 | -0.62 | -0.11 | -0.07 | -0.3 | -7.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324.8K | 230K | 204.4K | 113K | 246.6K | 147.7K | 115.8K | 130.2K | 166.5K | 102.3K | 110.6K | 225.7K |
| Cost of revenue | 179.8K | 160.6K | 146.7K | 152.7K | 181.5K | 198K | 170.3K | 269.2K | 270K | 97.9K | 273K | 152.7K |
| Gross profit | 145K | 69.4K | 57.7K | -39.7K | 65.1K | -50.3K | -54.5K | -139K | -103.6K | 4.4K | -162.5K | 73K |
| Gross margin | 44.7% | 30.2% | 28.2% | -35.1% | 26.4% | -34.1% | -47.1% | -106.7% | -62.2% | 4.33% | -147% | 32.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Selling, general & administrative | 357.2K | 329.8K | 716.6K | 363K | 443.1K | 357.8K | 355.7K | 299.3K | 1.2M | 1.1M | 1.7M | 3.5M |
| Operating expenses | 357.2K | 329.8K | 716.6K | 363K | 443.1K | 357.8K | 355.7K | 299.3K | 1.2M | 1.1M | 1.7M | 6.8M |
| Operating income | -212.2K | -260.4K | -658.9K | -402.7K | -378K | -408.1K | -410.3K | -438.3K | -1.3M | -1.1M | -1.8M | -6.7M |
| Operating margin | -65.3% | -113.2% | -322.4% | -356.4% | -153.3% | -276.3% | -354.3% | -336.5% | -790.2% | -1K% | -1.6K% | -3K% |
| Non-operating income, net | — | 334.1K | 314.4K | 586.6K | -2.9M | 361.2K | 292.9K | 268.8K | -6.7M | — | — | -208.4K |
| Pretax income | -191.8K | 104.2K | -300.4K | 223.4K | -3.2M | -15.7K | -89.1K | -144.8K | -8M | -1M | -1.8M | -7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -191.8K | 104.2K | -300.4K | 223.4K | -3.2M | -15.7K | -89.1K | -144.8K | -8M | -1M | -1.8M | -7M |
| Net margin | -59.1% | 45.3% | -147% | 197.7% | -1.3K% | -10.6% | -76.9% | -111.2% | -4.8K% | -1K% | -1.6K% | -3.1K% |
| EBITDA | -131.8K | -197.1K | -597.5K | -362K | -308.7K | -355.2K | -363.7K | -379.2K | -1.2M | -1M | -1.8M | -6.7M |
| EPS | — | 0.01 | -0.03 | 0.02 | — | -0 | -0.01 | -0.1 | — | -0.7 | -1.11 | -0.21 |
| Diluted EPS | — | 0.01 | -0.03 | 0.02 | — | -0 | -0.01 | -0.1 | — | -0.7 | -1.11 | -0.21 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 45.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 76M |
| Shares outstanding | 4.2M | 4.1M | 4.3M | 4.8M | 5.3M | 6.9M | 9.7M | 10M | 10.8M | 1.1M | 1.1M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.17 |
| P/S | — | — | — | — | — | — | — | — | — | — | 353.4 |
| P/B | — | — | — | — | — | — | — | — | — | — | 4.47 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.81 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 336.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -593.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -18.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -110.7% | -141.1% | 40.1% | 46% | -23.1% | -39.2% | 34.5% | 49% | 19.2% | -62% | 32.4% |
| Operating margin | -469.6% | -1.2K% | -297.6% | -14.3% | -159.1% | -301.2% | -77.7% | -47.5% | -214.1% | -459.1% | -3.1K% |
| Net margin | -891.9% | -1.6K% | -323.2% | -10.7% | -252.1% | -730.9% | -76.8% | -45.4% | -404.4% | -1.5K% | -62% |
| ROE | -69.7% | -92.5% | -27.8% | -3.27% | -43.1% | -62.7% | -9.91% | -6.58% | -32.1% | -195.3% | -195.3% |
| ROA | -68.9% | -89.7% | -27% | -3.21% | -35.6% | -59% | -9.52% | -6.34% | -30.9% | -186.7% | -186.7% |
| ROIC | -59.8% | -86.9% | -27.1% | -4.88% | -23.9% | -30.7% | -18.2% | -11.1% | -27.9% | -195.3% | -42% |
| Return on tangible assets | -68.9% | -89.7% | -27% | -3.21% | -35.6% | -59% | -9.52% | -6.34% | -30.9% | -186.7% | 13.2K% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 61.3 | 7.93 | 4.9 | 15.3 | 0.23 | 5.93 | 36.6 | 24.6 | 16.7 | 23.2 | 0.38 |
| Quick ratio | 61.3 | 7.93 | 4.9 | 15.3 | 0.23 | 5.93 | 36.6 | 24.6 | 16.7 | 23.2 | 0.38 |
| Debt / equity | — | — | — | — | 0.16 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.67 |
| Debt / assets | — | — | — | — | 0.13 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.38 |
| Net debt / EBITDA | — | — | — | — | -0.76 | 0.99 | 6.59 | 8.47 | -2.76 | -0.67 | -0.89 |
| Interest coverage | — | — | -10.9 | — | -12.7 | -126.1 | -3.5K | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.04 | 0.15 | 0.49 | 0.19 | 0.08 | 0.14 | 0.16 | 0.07 | 0.5 | 0.01 |
| EPS (basic) | -0.88 | -0.63 | -0.5 | -0.13 | -0.52 | -0.62 | -0.11 | -0.07 | -0.3 | -7.3 | -7.3 |
| EPS (diluted) | -0.88 | -0.63 | -0.5 | -0.13 | -0.52 | -0.62 | -0.11 | -0.07 | -0.3 | -7.3 | -7.51 |
| Book value per share | 1.32 | 0.69 | 1.7 | 1.58 | 1.11 | 0.93 | 1.07 | 1.14 | 0.93 | 3.73 | 0.48 |
| FCF per share | -0.48 | -0.37 | -1.42 | -0.03 | -0.27 | -0.34 | -0.07 | -0.02 | 0.02 | -1.36 | -0.44 |
| Cash per share | 0.51 | 0.12 | 0.09 | 0.16 | 0.02 | 0.18 | 0.51 | 0.46 | 0.38 | 2.62 | 0.04 |
| Capex per share | 0.03 | 0.05 | 1.02 | 0.1 | 0.13 | 0.22 | 0 | 0 | 0 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 26.1% | 126.1% | 700% | 21.4% | 69.4% | 273.1% | 3.22% | 0.92% | 0% | — | — |
| Capex / operating cash flow | 2.2% | -9.61% | -258.4% | 122.5% | -38.4% | -46.4% | -7.91% | -5.32% | 0% | — | — |
| Payout ratio | — | 0% | -6.89% | -95.1% | -9.16% | -5.74% | -3.64% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 8.1K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 15, 2010 | $2.50 |
| Nov 29, 2010 | $0.0625 |
| Aug 31, 2010 | $0.0625 |
| May 24, 2010 | $0.0625 |
| Feb 25, 2010 | $0.0625 |
| Nov 27, 2009 | $0.0625 |
| Aug 25, 2009 | $0.0625 |
| May 22, 2009 | $0.0625 |
| Date | Ratio |
|---|---|
| Jun 9, 2025 | 1:10 |
| Aug 3, 2020 |
| — |
| -$0.62 |
| — |
| — |
| $552.3K |
| — |
| FY19 | — | -$0.52 | — | — | $998K | — |
| FY18 | — | -$0.13 | — | — | $2.4M | — |
| FY17 | — | -$0.5 | — | — | $630.4K | — |
| FY16 | — | -$0.63 | — | — | $165.9K | — |
| FY15 | — | -$0.88 | — | — | $429.4K | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324.8K | $230K | $204.4K | $113K | $246.6K | $147.7K | $115.8K | $130.2K | $166.5K | $102.3K | $110.6K | $225.7K |
| YoY change | -20.3% | -45.7% | -55.9% | -73.6% | -24.1% | -35.8% | -43.3% | +15.3% | -32.5% | -30.7% | -4.53% | +73.3% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 481.2K | 392.1K | 755.7K | 97.9K | 1.2M | 4.9M | 4.5M | 4.1M | 3M |
| Receivables | — | 0 | 347.5K | 136K | 80.2K | 95.8K | 214.7K | 164.6K | 71.7K | 75.1K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.4M | 484.9K | 743.4K | 958.1K | 217.6K | 1.4M | 5.2M | 4.8M | 4.2M | 3.2M |
| Property, plant & equipment | -54.6M | -55.5M | -55.6M | -56M | -56.6M | -59.9M | -60M | -60.3M | -61.1M | -61.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 5.6M | 2.9M | 7.6M | 7.8M | 7.1M | 6.8M | 10.7M | 11.7M | 10.4M | 4.4M |
| Accounts payable | 23.2K | 50.1K | 127K | 61.8K | 270.1K | 120.1K | 69.6K | 113.7K | 156.6K | 49.5K |
| Short-term debt | — | — | — | — | 695.5K | 110.6K | 57.2K | 65.4K | 75.3K | 71.1K |
| Total current liabilities | 39.5K | 61.1K | 151.7K | 62.8K | 966K | 231.7K | 142K | 195.2K | 248.9K | 138.3K |
| Long-term debt | — | — | — | — | 219.4K | 107.9K | 211.7K | 146.4K | 71.1K | — |
| Total liabilities | 64.8K | 88.6K | 236.6K | 145.5K | 1.2M | 403.4K | 421.9K | 414.3K | 383.1K | 195.5K |
| Shareholders' equity | 5.5M | 2.9M | 7.3M | 7.7M | 5.8M | 6.4M | 10.3M | 11.3M | 10M | 4.2M |
| Total debt | — | — | — | — | 914.9K | 218.4K | 268.9K | 211.7K | 146.4K | 71.1K |
| Net debt | — | — | — | — | 817K | -1M | -4.6M | -4.3M | -3.9M | -2.9M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.5M | 5.2M | 5.5M | 4.5M | 4.1M | 3.8M | 3.4M | 2.8M | 3M | 5.3M | 7M | 1.5M |
| Receivables | 164.6K | 104.3K | 278.5K | 350.8K | 71.7K | 27.2K | 32.1K | 139.9K | 75.1K | 36.1K | 32.9K | 32.7K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.8M | 5.7M | 6M | 4.9M | 4.2M | 3.9M | 3.5M | 3.1M | 3.2M | 5.9M | 7.5M | 2.4M |
| Property, plant & equipment | -60.3M | -60.6M | -60.6M | -60.6M | -61.1M | -61.1M | -61.2M | -61.2M | -61.6M | -61.6M | -61.7M | 8.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 29M |
| Total assets | 11.7M | 12.8M | 13.3M | 14M | 10.4M | 10.5M | 10.4M | 10.2M | 4.4M | 7.2M | 8.7M | 28.8M |
| Accounts payable | 113.7K | 52.3K | 79.7K | 504K | 156.6K | 250.8K | 252K | 192.3K | 49.5K | 25.3K | 193.3K | 1.3M |
| Short-term debt | 65.4K | 67.6K | 70.2K | 72.7K | 75.3K | 77.9K | 80.7K | 83.5K | 71.1K | 50.5K | 29.3K | 4.9M |
| Total current liabilities | 195.2K | 213.7K | 167.2K | 593.8K | 248.9K | 346.1K | 349.8K | 292.9K | 138.3K | 95.1K | 242.1K | 6.1M |
| Long-term debt | 146.4K | 128.4K | 110K | 90.9K | 71.1K | 50.5K | 29.3K | 7.4K | — | — | — | 6.2M |
| Total liabilities | 414.3K | 401.7K | 337.8K | 746.7K | 383.1K | 460.8K | 443.3K | 364.5K | 195.5K | 157.5K | 304.6K | 12.3M |
| Shareholders' equity | 11.3M | 12.4M | 12.9M | 13.2M | 10M | 10M | 10M | 9.8M | 4.2M | 7M | 8.4M | 16.5M |
| Total debt | 211.7K | 196.1K | 180.2K | 163.6K | 146.4K | 128.4K | 110K | 90.9K | 71.1K | 50.5K | 29.3K | 11M |
| Net debt | -4.3M | -5M | -5.4M | -4.3M | -3.9M | -3.6M | -3.3M | -2.8M | -2.9M | -5.3M | -6.9M | 9.5M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.8M | -2.6M | -2M | -251.3K | -2.5M | -4M | -1M | -744.3K | -3.2M | -8.2M |
| Depreciation & amortization | 756.8K | 302.8K | 161.5K | 357.8K | 515K | 452.2K | 319.6K | 265.8K | 234.7K | 235.1K |
| Stock-based compensation | 91.6K | 138.9K | 306K | 96.6K | 156.1K | 434.6K | 323.6K | 206.2K | 238.3K | 101.5K |
| Change in working capital | 8.1M | 21.6K | -298.3K | 206.2K | -126.7K | -127.1K | -167.4K | -15.3K | 44.8K | -78.6K |
| Operating cash flow | 5.1M | -2.2M | -1.7M | 412.4K | -1.8M | -3.3M | -541.4K | -283K | -2.7M | -8M |
| Capital expenditure | -112K | -209.2K | -4.4M | -505.4K | -692.3K | -1.5M | -42.8K | -15K | 0 | — |
| Investing cash flow | -52.6K | -209.2K | -4.4M | -505.4K | -889.3K | -1.6M | -238.2K | -3.3M | -2.4M | -1.9M |
| Dividends paid | — | 0 | -140.4K | -238.9K | -230.4K | -231.9K | -37.2K | 0 | — | — |
| Share repurchases | -38.2K | -136K | 0 | — | — | 0 | -2M | 0 | — | — |
| Financing cash flow | -38.2K | -136K | 5.4M | 508.3K | 856.6K | 3.6M | 4.6M | 1.5M | 1.7M | 2.3M |
| Net change in cash | 5M | -2.5M | -679.7K | 415.3K | -1.8M | -1.2M | 3.8M | -2M | -3.4M | -7.5M |
| Free cash flow | -2M | -1.5M | -6.1M | -144.6K | -1.4M | -2.4M | -723.5K | -244K | 263.2K | -1.5M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -191.8K | 104.2K | -300.4K | 223.4K | -3.2M | -15.7K | -89.1K | -144.8K | -8M | -1M | -1.8M | -6.3M |
| Depreciation & amortization | 60K | 63.4K | 61.4K | 40.7K | 69.3K | 52.9K | 46.5K | 59.1K | 76.6K | 42.1K | 65.7K | -52.4K |
| Stock-based compensation | 0 | 84.4K | 77.9K | 50.7K | 25.3K | 50.7K | 12.7K | 19K | 19K | 14.1K | 50K | — |
| Change in working capital | 30.7K | -289.5K | -504.6K | 559.7K | -32.4K | 26.6K | -23.4K | -126.8K | 45K | 18.4K | -18K | 234.5K |
| Operating cash flow | -100.2K | -35.2K | -665.3K | 874.1K | -3.2M | 115.6K | -53.2K | -193.4K | -7.8M | -957.9K | -1.7M | -6.1M |
| Capital expenditure | -885 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Investing cash flow | -866.1K | -222.2K | -226.7K | -1.5M | -448.7K | -430.8K | -335.4K | -306.1K | -815.2K | -160K | 0 | 7.1M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.5M | 901.5K | 750.5K | 0 | 0 | 0 | 0 | 0 | 2.3M | 3.8M | 3.1M | -6M |
| Net change in cash | 576.7K | 644.1K | -141.5K | -631.5K | -3.6M | -315.2K | -388.6K | -499.6K | -6.3M | 2.7M | 1.5M | -5.1M |
| Free cash flow | -26.9K | 19.2K | -236.7K | 428.9K | 51.7K | 122.8K | -35K | -227.3K | -1.4M | -1.3M | -1.5M | -10.6M |
| 8:100 |