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 27 | -$0.02 | -$0.03 | -50.0% | — | — | — |
| Q0 27 | -$0.02 | -$0.02 | 0.0% | — | $317K | — |
| Q2 26 | -$0.02 | -$0.02 | 0.0% | — | $191K | — |
| Q1 26 | -$0.02 | -$0.02 | 0.0% | — | $328K | — |
| Q4 25 | -$0.02 | -$0.01 | +50.0% | — | $330K | — |
| Q3 25 | -$0.03 | -$0.02 | +33.3% | — | $257K | — |
| Q2 25 | -$0.03 | -$0.02 | +33.3% | — | $412K | — |
| Q1 25 | -$0.03 | -$0.03 | 0.0% | — | $272K | — |
| Q4 24 | -$0.04 | -$0.4 | -900.0% | — | $295K | — |
| Q3 24 | -$0.04 | -$0.05 | -25.0% | — | $204K | — |
| Q3 23 | — | -$0.04 | — | — | $332K | — |
| Q2 23 | — | -$0.05 | — | — | $202K | — |
| Q1 23 | — | -$0.05 | — | — | $212K | — |
| Q4 22 | — | -$0.12 | — | — | $122K | — |
| Q3 22 | — | -$0.05 | — | — | $142K | — |
| Q2 22 | — | -$0.09 | — | — | $56K | — |
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 | — | -$0.09 | — | — | $1.3M | — |
| FY24 | — | -$0.22 | — | — | $1.3M | — |
| FY23 | — | -$0.22 | — | — | $911K | — |
| FY22 | — | -$0.3 | — | — | $397K |
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 | $6.4M | $580.4K | $2.2M | $5.1M | $4.1M | $898K | $397K | $911K | $1.3M | $1.3M |
| YoY change | -17.1% | -90.9% | +277.9% | +133.3% | -20.4% | -77.9% | -55.8% | +129.5% | +47.6% | -5.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4M | 580.4K | 2.2M | 5.1M | 4.1M | 898K | 397K | 911K | 1.3M | 1.3M |
| Cost of revenue | 5.5M | 362.1K | 2.1M | 5M | 4M | 785K | 203K | 469K | 612K | 652K |
| Gross profit | 843.3K | 218.2K | 82K | 132K | 115K | 113K | 194K | 442K | 733K | 619K |
| Gross margin | 13.2% | 37.6% | 3.74% | 2.58% | 2.82% | 12.6% | 48.9% | 48.5% | 54.5% | 48.7% |
| Research & development | — | — | 137K | 1.3M | 1M | 929K | 2.3M | 3.5M | 3.8M | 3.7M |
| Selling, general & administrative | 2.7M | 2.3M | 1.7M | 3.5M | 6M | 7.9M | 13.3M | 8.6M | 6.8M | 4.4M |
| Operating expenses | 2.7M | 2.3M | 1.9M | 4.8M | 7M | 8.8M | 15.6M | 12M | 10.5M | 8.1M |
| Operating income | -2.6M | -2.1M | -1.8M | -4.6M | -6.9M | -8.7M | -15.4M | -11.6M | -9.8M | -7.4M |
| Operating margin | -40.7% | -353.8% | -81.6% | -90.8% | -168.6% | -971.5% | -3.9K% | -1.3K% | -728.5% | -585.8% |
| Non-operating income, net | -33.3K | 316.8K | 29K | 548K | -451K | -87K | 412K | 65K | -3.2M | 325K |
| Pretax income | -2.8M | -1.8M | -1.8M | -4.1M | -7.3M | -8.8M | -15M | -11.5M | -13M | -7.1M |
| Income tax | 579 | 14.4K | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.8M | -1.9M | -1.8M | -4.1M | -7.3M | -8.8M | -15M | -11.5M | -13M | -7.1M |
| Net margin | -44.5% | -319.3% | -81.4% | -80.1% | -179.6% | -981.2% | -3.8K% | -1.3K% | -966.5% | -560.3% |
| EBITDA | -1.6M | -1.2M | -1.7M | -4.6M | -5.9M | -8.1M | -14.7M | -10.9M | -5.8M | -7M |
| EPS | -0.17 | -0.07 | -0.06 | -0.13 | -0.19 | -0.21 | -0.3 | -0.22 | -0.22 | -0.09 |
| Diluted EPS | -0.17 | -0.07 | -0.06 | -0.13 | -0.19 | -0.21 | -0.3 | -0.22 | -0.22 | -0.09 |
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 | 166K | 555K | 291K | 204K | 295K | 272K | 412K | 257K | 330K | 328K | 191K | 350K |
| Cost of revenue | 103K | 300K | 117K | 71K | 124K | 109K | 214K | 153K | 176K | 174K | 92K | 306K |
| Gross profit | 63K | 255K | 174K | 133K | 171K | 163K | 198K | 104K | 154K | 154K | 99K | 44K |
| Gross margin | 38% | 45.9% | 59.8% | 65.2% | 58% | 59.9% | 48.1% | 40.5% | 46.7% | 47% | 51.8% | 12.6% |
| Research & development | 493K | 747K | 1.3M | 903K | 855K | 889K | 917K | 852K | 997K | 851K | 1.6M | 1.5M |
| Selling, general & administrative | 3.6M | 1.6M | 1.4M | 2.2M | 1.5M | 1.7M | 1M | 1.1M | 569K | 1.2M | 1.4M | 1.5M |
| Operating expenses | 4.1M | 2.4M | 2.7M | 3.1M | 2.3M | 2.6M | 2M | 2M | 1.6M | 2.1M | 3M | 3M |
| Operating income | -4M | -2.1M | -2.5M | -3M | -2.2M | -2.4M | -1.8M | -1.9M | -1.4M | -1.9M | -2.9M | -2.9M |
| Operating margin | -2.4K% | -385.4% | -856% | -1.5K% | -735.6% | -880.9% | -427.2% | -730.7% | -427.9% | -580.8% | -1.5K% | -840.3% |
| Non-operating income, net | 9K | 64K | 40K | -2.6M | -715K | 18K | 43K | 49K | 215K | 306K | 1.1M | 2.2M |
| Pretax income | -4M | -2.1M | -2.5M | -5.6M | -2.9M | -2.4M | -1.7M | -1.8M | -1.2M | -1.6M | -1.8M | -726K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4M | -2.1M | -2.5M | -5.6M | -2.9M | -2.4M | -1.7M | -1.8M | -1.2M | -1.6M | -1.8M | -726K |
| Net margin | -2.4K% | -373.9% | -842.3% | -2.7K% | -978% | -874.3% | -416.7% | -711.7% | -362.7% | -487.5% | -953.4% | -207.4% |
| EBITDA | -3.9M | -2M | -2.3M | -215K | -1.3M | -2.2M | -1.6M | -1.7M | -1.3M | -1.8M | -2.8M | -2.9M |
| EPS | — | -0.04 | -0.05 | -0.09 | — | -0.03 | -0.02 | -0.02 | — | -0.02 | -0.02 | — |
| Diluted EPS | — | -0.04 | -0.05 | -0.09 | — | -0.03 | -0.02 | -0.02 | — | -0.02 | -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 | — | — | 15.6M | — | — | 75.1M | — | 17.9M | — | — | 30.9M |
| Enterprise value | — | — | 16.2M | — | — | 61.5M | — | 15M | — | — | 31.6M |
| Shares outstanding | 16.4M | 25.7M | 27.9M | 35.4M | 39.5M | 42M | 50M | 52.6M | 58.8M | 76.5M | 76.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.3 |
| P/S | — | — | 7.13 | — | — | 83.6 | — | 19.6 | — | — | 27.9 |
| P/B | — | — | 1.94 | — | — | 2.29 | — | 1.2 | — | — | 4.97 |
| EV/EBITDA | — | — | -9.34 | — | — | -7.61 | — | -1.38 | — | — | -4.2 |
| EV/Sales | — | — | 7.39 | — | — | 68.5 | — | 16.5 | — | — | 28.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -30.3% |
| FCF yield | — | — | -13.6% | — | — | -16.5% | — | -42.9% | — | — | -8.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 37.6% | 3.74% | 2.58% | 2.82% | 12.6% | 48.9% | 48.5% | 54.5% | 48.7% | 17.4% |
| Operating margin | -40.7% | -353.8% | -81.6% | -90.8% | -168.6% | -971.5% | -3.9K% | -1.3K% | -728.5% | -585.8% | -1.1K% |
| Net margin | -44.5% | -319.3% | -81.4% | -80.1% | -179.6% | -981.2% | -3.8K% | -1.3K% | -966.5% | -560.3% | 48.7% |
| ROE | -20.3% | -25.2% | -22.1% | -12.2% | -27.6% | -26.9% | -62.8% | -77.2% | -177.6% | -112.5% | -83.3% |
| ROA | -15% | -16.4% | -16.5% | -11.9% | -25.2% | -24.6% | -56% | -67% | -131.3% | -81.4% | -50.3% |
| ROIC | -16.9% | -27.1% | -20.7% | -58% | -46.6% | -45.5% | -109.9% | -96.1% | -151.5% | -120.8% | -149.8% |
| Return on tangible assets | -17.4% | -17% | -16.9% | -12% | -25.7% | -25.1% | -60.1% | -77.5% | -194.9% | -141.2% | 484.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.2 | 2.78 | 1.37 | 30.4 | 9.12 | 9.93 | 6.19 | 3.41 | 1.58 | 1.28 | 1.32 |
| Quick ratio | 1.15 | 2.78 | 1.16 | 30.2 | 6.94 | 7.62 | 4.74 | 2.01 | 0.93 | 0.68 | 0.18 |
| Debt / equity | 0.2 | 0.36 | 0.28 | 0 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.18 |
| Debt / assets | 0.15 | 0.23 | 0.21 | 0 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.1 |
| Net debt / EBITDA | -0.84 | -0.19 | -0.33 | 5.58 | 1.99 | 1.69 | 0.67 | 0.26 | 0.15 | 0.02 | -0.07 |
| Interest coverage | -12.2 | -7.23 | -56.6 | — | — | — | — | — | — | — | — |
| 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 | 0.39 | 0.02 | 0.08 | 0.14 | 0.1 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| EPS (basic) | -0.17 | -0.07 | -0.06 | -0.13 | -0.19 | -0.21 | -0.3 | -0.22 | -0.22 | -0.09 | -0.09 |
| EPS (diluted) | -0.17 | -0.07 | -0.06 | -0.13 | -0.19 | -0.21 | -0.3 | -0.22 | -0.22 | -0.09 | -0.06 |
| Book value per share | 0.85 | 0.29 | 0.29 | 0.95 | 0.67 | 0.78 | 0.48 | 0.28 | 0.12 | 0.08 | 0.06 |
| FCF per share | -0.02 | -0.06 | -0.08 | -0.1 | -0.33 | -0.3 | -0.16 | -0.15 | -0.1 | -0.06 | -0.07 |
| Cash per share | 0.09 | 0.09 | 0.06 | 0.72 | 0.31 | 0.35 | 0.21 | 0.06 | 0.02 | 0.01 | 0 |
| Capex per share | 0.01 | 0.01 | 0 | 0 | 0.11 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.92% | 25.1% | 6.2% | 0.29% | 107.8% | 163.7% | 52.1% | 25% | 6.99% | 6.14% | 6.14% |
| Capex / operating cash flow | -13% | -13.2% | -5% | -0.44% | -41.3% | -16.2% | -1.98% | -2.96% | -1.04% | -1.9% | -1.9% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 26.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 27, 1998 | $0.20 |
| Aug 27, 1996 | $0.50 |
| May 30, 1996 | $0.60 |
| Date | Ratio |
|---|---|
| Apr 19, 2013 | 1:10 |
| — |
| FY21 | — | -$0.21 | — | — | $898K | — |
| FY20 | — | -$0.19 | — | — | $4.1M | — |
| FY19 | — | -$0.13 | — | — | $5.1M | — |
| FY18 | — | -$0.06 | — | — | $2.2M | — |
| FY17 | — | -$0.07 | — | — | $580.4K | — |
| FY16 | — | -$0.17 | — | — | $6.4M | — |
| 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 | $166K | $555K | $291K | $204K | $295K | $272K | $412K | $257K | $330K | $328K | $191K | $350K |
| YoY change | +36.1% | +161.8% | +44.1% | -38.6% | +77.7% | -51% | +41.6% | +26% | +11.9% | +20.6% | -53.6% | +36.2% |
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 | 1.5M | 2.4M | 1.7M | 25.6M | 12.3M | 14.6M | 10.5M | 3.4M | 1.2M | 405K |
| Receivables | 962.7K | 752.9K | 558K | 84K | 133K | 175K | 125K | 107K | 39K | 34K |
| Inventory | 162.1K | 0 | 486K | 248K | 4.2M | 5.5M | 3.5M | 2.7M | 1.5M | 1.4M |
| Total current assets | 3.8M | 3.6M | 3.2M | 26.7M | 17.8M | 23.5M | 15.1M | 6.5M | 3.7M | 2.9M |
| Property, plant & equipment | 5.8M | 712.8K | 5.3M | 4.6M | 7.8M | 7.5M | 7.1M | 6.2M | 1.6M | 977K |
| Goodwill & intangibles | 2.6M | 396.3K | 256K | 368K | 504K | 814K | 1.8M | 2.3M | 3.2M | 3.7M |
| Total assets | 18.9M | 11.3M | 10.9M | 34.5M | 29M | 35.9M | 26.8M | 17.2M | 9.9M | 8.7M |
| Accounts payable | 330.6K | 416.5K | 258K | 319K | 762K | 476K | 981K | 530K | 773K | 883K |
| Short-term debt | 2M | — | 1.8M | 50K | 50K | 304K | 123K | 133K | 124K | 94K |
| Total current liabilities | 3.2M | 1.3M | 2.3M | 878K | 1.9M | 2.4M | 2.4M | 1.9M | 2.3M | 2.3M |
| Long-term debt | 801.5K | 2.6M | 427K | 0 | 485K | 681K | 485K | 348K | 221K | 144K |
| Total liabilities | 4.9M | 3.9M | 2.8M | 893K | 2.4M | 3.1M | 2.9M | 2.3M | 2.6M | 2.4M |
| Shareholders' equity | 13.9M | 7.4M | 8.1M | 33.6M | 26.5M | 32.8M | 23.9M | 14.9M | 7.3M | 6.3M |
| Total debt | 2.8M | 2.6M | 2.2M | 50K | 535K | 985K | 608K | 481K | 345K | 238K |
| Net debt | 1.3M | 2.1M | 569K | -25.6M | -6.7M | -13.6M | -9.9M | -2.7M | -853K | -167K |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 1.9M | 3.1M | 1.4M | 1.2M | 1.8M | 1.5M | 470K | 405K | 454K | 1.1M | 938K |
| Receivables | 107K | 225K | 137K | 92K | 39K | 28K | 44K | 49K | 34K | 87K | 41K | 12K |
| Inventory | 2.7M | 2.6M | 2.6M | 1.9M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 658K | 640K |
| Total current assets | 6.5M | 5.1M | 6.1M | 3.6M | 3.7M | 4.4M | 4.3M | 3.1M | 2.9M | 2.2M | 2M | 1.8M |
| Property, plant & equipment | 6.2M | 6.1M | 5.9M | 3.2M | 1.6M | 1.5M | 1.3M | 1.1M | 977K | 772K | 685K | 616K |
| Goodwill & intangibles | 2.3M | 2.4M | 2.4M | 2.4M | 3.2M | 3.4M | 3.6M | 3.7M | 3.7M | 4M | 9.8M | 10.2M |
| Total assets | 17.2M | 15.7M | 16.5M | 11.3M | 9.9M | 10.6M | 10.4M | 9.1M | 8.7M | 7.9M | 9.7M | 9.7M |
| Accounts payable | 530K | 672K | 549K | 648K | 773K | 771K | 768K | 835K | 883K | 933K | 628K | 1M |
| Short-term debt | 133K | 129K | 130K | 124K | 124K | 133K | 134K | 124K | 94K | 62K | 9K | 9K |
| Total current liabilities | 1.9M | 2.1M | 2.1M | 1.9M | 2.3M | 2.5M | 2.8M | 2.7M | 2.3M | 1.7M | 1.5M | 2.2M |
| Long-term debt | 348K | 319K | 285K | 253K | 221K | 205K | 170K | 146K | 144K | 140K | 137K | 133K |
| Total liabilities | 2.3M | 2.5M | 2.4M | 2.2M | 2.6M | 2.7M | 3M | 2.8M | 2.4M | 1.9M | 1.7M | 2.3M |
| Shareholders' equity | 14.9M | 13.2M | 14.1M | 9.1M | 7.3M | 7.9M | 7.4M | 6.3M | 6.3M | 6.1M | 8.1M | 7.4M |
| Total debt | 481K | 448K | 415K | 377K | 345K | 338K | 304K | 270K | 238K | 202K | 146K | 142K |
| Net debt | -2.7M | -1.3M | -2.6M | -1M | -853K | -1.5M | -1.2M | -200K | -167K | -252K | -959K | -758K |
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 | -2.8M | -1.9M | -1.8M | -4.1M | -7.3M | -8.8M | -15M | -11.5M | -13M | -5.9M |
| Depreciation & amortization | 728.7K | 396.3K | 19K | 59K | 144K | 478K | 651K | 657K | 637K | 464K |
| Stock-based compensation | 214.3K | 250.6K | 576K | 610K | 770K | 658K | 2.2M | 2.8M | 1.8M | 1.2M |
| Change in working capital | 688.1K | -11.3K | -1.5M | 297K | -4.2M | -1.4M | 2.1M | 291K | 1.5M | 163K |
| Operating cash flow | -937.5K | -1.1M | -2.7M | -3.4M | -10.6M | -9.1M | -10.5M | -7.7M | -9M | -4.1M |
| Capital expenditure | -122.2K | -145.7K | -136K | -15K | -4.4M | -1.5M | -207K | 228K | -94K | -78K |
| Investing cash flow | -183.4K | -241.4K | -592K | -215K | -9.5M | 3.5M | -207K | 74K | -94K | -78K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -59K | — | — | — | — | — |
| Financing cash flow | -241.4K | 707.6K | 3.7M | 27.6M | -59K | 14.7M | 4.1M | 100K | 3.5M | 3.6M |
| Net change in cash | -1.4M | -636.6K | 404.7K | 24M | -20.1M | 9.1M | -6.5M | -7.5M | -5.6M | -544K |
| Free cash flow | -279.9K | -1.5M | -2.1M | -3.4M | -13.1M | -12.4M | -8.2M | -7.7M | -5.7M | -4.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4M | -2.1M | -2.5M | -5.6M | -2.9M | -2.4M | -1.7M | -1.8M | — | — | -1.8M | -726K |
| Depreciation & amortization | 153K | 155K | 158K | 160K | 164K | 162K | 145K | 157K | — | — | 119K | 64K |
| Stock-based compensation | 583K | 357K | 550K | 526K | 340K | 402K | 402K | 381K | — | — | 730K | 926K |
| Change in working capital | 1.2M | 24K | -13K | 123K | 1.4M | 29K | -19K | 153K | — | — | -193K | 435K |
| Operating cash flow | -2.1M | -1.6M | -1.7M | -4.8M | -968K | -1.8M | -1.2M | -1.1M | -730K | -1.4M | -2.1M | -1.2M |
| Capital expenditure | -11K | 23K | -36K | -68K | -13K | -38K | -13K | -27K | — | — | — | — |
| Investing cash flow | -77K | 23K | -36K | -42K | -13K | -38K | -13K | -27K | — | — | — | -25K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1K | -1K | 2.9M | -1K | 667K | 2.5M | 794K | 345K | — | — | 3.1M | 1.3M |
| Net change in cash | -2.1M | -1.6M | 1.1M | -4.9M | -314K | 684K | -408K | -820K | -730K | -1.4M | 1M | 16K |
| Free cash flow | -2M | -1.5M | -1.7M | -1.7M | -851K | -1.9M | -1.1M | -1.4M | — | — | -2.4M | -1.4M |