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 | -$0.09 | -$0.27 | -200.0% | — | $7.5M | — |
| Q1 26 | -$0.17 | $0.13 | +176.5% | — | $7.9M | — |
| Q4 25 | -$0.31 | -$0.04 | +87.1% | — | $14.3M | — |
| Q2 25 | -$0.1 | -$0.08 | +20.0% | — | $22.7M | — |
| Q1 25 | -$0.1 | -$0.04 | +60.0% | — | $26.7M | — |
| Q4 24 | — | $0.04 | — | — | $26.2M | — |
| Q3 24 | -$0.2 | -$0.08 | +60.0% | — | $22.4M | — |
| Q2 24 | -$0.15 | -$0.1 | +33.3% | — | $18.2M | — |
| Q1 24 | -$0.25 | -$0.12 | +52.0% | — | $17M | — |
| Q4 23 | — | -$0.15 | — | — | $20.8M | — |
| Q3 23 | -$0.2 | -$0.1 | +50.0% | — | $24.6M | — |
| Q2 23 | -$0.05 | -$0.03 | +40.0% | — | $16.7M | — |
| Q1 23 | -$0.03 | -$0.03 | 0.0% | — | $11.8M | — |
| Q4 22 | -$0.02 | -$0.03 | -50.0% | — | $17.3M | — |
| Q3 22 | -$0.01 | -$0.03 | -200.0% | — | $17.1M | — |
| Q2 22 | -$0.15 | -$0.12 | +20.0% | — | $22.7M | — |
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 | — | -$0.35 | — | — | $86.2M | — |
| FY24 | — | -$0.4 | — | — | $83.8M | — |
| FY23 | — | -$0.08 | — | — | $73.9M | — |
| FY22 | — | -$0.11 | — | — | $75.6M |
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 | $71.5M | $79.6M | $73.3M | $61.5M | $44.6M | $59.8M | $75.6M | $73.9M | $83.8M | $86.2M |
| YoY change | +1.55% | +11.2% | -7.82% | -16.1% | -27.4% | +34% | +26.4% | -2.24% | +13.4% | +2.88% |
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 | 71.5M | 79.6M | 73.3M | 61.5M | 44.6M | 59.8M | 75.6M | 73.9M | 83.8M | 86.2M |
| Cost of revenue | 21.4M | 36.7M | 29.9M | 22.7M | 8.3M | 15.9M | 30.2M | 10.5M | 12M | 22M |
| Gross profit | 50.2M | 42.9M | 43.4M | 38.8M | 36.3M | 43.9M | 45.4M | 63.4M | 71.8M | 64.2M |
| Gross margin | 70.1% | 53.9% | 59.2% | 63.1% | 81.4% | 73.4% | 60% | 85.8% | 85.6% | 74.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 51M | 47.1M | 48.9M | 46.6M | 44.4M | 40.3M | 58M | 73.8M | 77.3M | 70.9M |
| Operating expenses | 51M | 47.1M | 48.9M | 46.6M | 44.4M | 51.7M | 70.5M | 73.8M | 77.3M | 70.9M |
| Operating income | -857.2K | -4.2M | -5.5M | -7.7M | -8M | -7.8M | -12.6M | -10.4M | -5.5M | -6.7M |
| Operating margin | -1.2% | -5.33% | -7.46% | -12.6% | -18% | -13% | -16.7% | -14.1% | -6.58% | -7.77% |
| Non-operating income, net | — | — | — | 3.4M | 997.5K | 257K | -435.6K | 14.7K | 26.8K | 1.9M |
| Pretax income | -957.1K | -4.6M | -5.9M | -4.8M | -7.3M | -7.6M | -13.1M | -10.4M | -5.8M | -5.1M |
| Income tax | -29.3K | -1.5M | 0 | -334.4K | 0 | — | 0 | -17.8K | 8K | 10.7K |
| Net income | -772.6K | -3.1M | -5.9M | -4.5M | -7.3M | -7.6M | -13.1M | -10.4M | -5.8M | -5.1M |
| Net margin | -1.08% | -3.84% | -8.03% | -7.29% | -16.4% | -12.7% | -17.3% | -14.1% | -6.88% | -5.91% |
| EBITDA | 1.4M | -1.2M | -2.3M | -917.9K | -3.4M | -4M | -10.4M | -7.6M | -2.7M | -2.3M |
| EPS | -0.03 | -0.11 | -0.19 | -0.11 | -0.09 | -0.06 | -0.11 | -0.08 | -0.4 | -0.35 |
| Diluted EPS | -0.03 | -0.11 | -0.19 | -0.11 | -0.09 | -0.06 | -0.11 | -0.08 | -0.4 | -0.35 |
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 | 24.6M | 20.8M | 17M | 18.2M | 22.4M | 26.2M | 26.7M | 22.7M | 22.6M | 14.3M | 7.9M | 7.5M |
| Cost of revenue | 2.3M | 2.6M | 2.1M | 2.9M | 2.6M | 4.4M | 5.6M | 5.6M | 6M | 4.8M | 4.3M | 4.2M |
| Gross profit | 22.3M | 18.2M | 14.9M | 15.3M | 19.8M | 21.8M | 21.1M | 17.1M | 16.6M | 9.5M | 3.7M | 3.3M |
| Gross margin | 90.7% | 87.3% | 87.7% | 84% | 88.4% | 83.1% | 79% | 75.4% | 73.4% | 66.4% | 46.2% | 44.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.5M | 20.6M | 17M | 17M | 21.7M | 21.5M | 22.9M | 19.1M | 18.2M | 10.7M | 7.5M | 6.4M |
| Operating expenses | 23.5M | 20.6M | 17M | 17M | 21.7M | 21.5M | 22.9M | 19.1M | 18.2M | 10.7M | 7.5M | 6.4M |
| Operating income | -1.2M | -2.4M | -2.1M | -1.7M | -1.9M | 220.1K | -1.8M | -2M | -1.7M | -1.2M | -3.9M | -3M |
| Operating margin | -4.85% | -11.6% | -12.3% | -9.33% | -8.69% | 0.84% | -6.63% | -9.01% | -7.4% | -8.51% | -49% | -40.4% |
| Non-operating income, net | 250 | 0 | — | — | — | — | 540.6K | 560K | 48.1K | 722.4K | 6.2M | -888K |
| Pretax income | -1.2M | -2.4M | -2.1M | -1.7M | -2M | 144K | -1.3M | -1.5M | -1.7M | -591.2K | 1.9M | -4M |
| Income tax | 0 | — | — | 5.4K | 0 | 2.7K | 2.7K | 0 | 5.4K | 2.7K | 2.7K | 2.7K |
| Net income | -1.2M | -2.4M | -2.1M | -1.7M | -2M | 141.3K | -1.3M | -1.5M | -1.7M | -593.9K | 1.9M | -4M |
| Net margin | -4.77% | -11.5% | -12.4% | -9.6% | -9.14% | 0.54% | -4.72% | -6.62% | -7.71% | -4.16% | 23.9% | -53.6% |
| EBITDA | -504.4K | -1.7M | -1.4M | -1M | -1.3M | 1M | -655.1K | -908.8K | -1.1M | 1.5M | 2.8M | -3.4M |
| EPS | -0.01 | — | -0.02 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.12 | -0.04 | 0.13 | -0.27 |
| Diluted EPS | -0.01 | — | -0.02 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.12 | -0.04 | 0.13 | -0.27 |
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 | 411.8M | — | — | — | — | — | 263.6M | 563.8M | — | 35.9M | 9.4M |
| Enterprise value | 407.9M | — | — | — | — | — | 259.6M | 560.3M | — | 37.1M | 18.9M |
| Shares outstanding | 24.7M | 28.2M | 31M | 40.5M | 77.5M | 117.6M | 119.8M | 131.1M | 14M | 14.5M | 14.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.43 |
| P/S | 5.76 | — | — | — | — | — | 3.49 | 7.63 | — | 0.42 | 0.18 |
| P/B | 35.7 | — | — | — | — | — | 12.1 | 33.2 | — | 3.58 | 1.02 |
| EV/EBITDA | 301.6 | — | — | — | — | — | -25 | -73.5 | — | -16 | -2.48 |
| EV/Sales | 5.7 | — | — | — | — | — | 3.43 | 7.58 | — | 0.43 | 0.36 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -70% |
| FCF yield | -0.02% | — | — | — | — | — | -2.76% | -0.75% | — | -9.44% | -79.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.1% | 53.9% | 59.2% | 63.1% | 81.4% | 73.4% | 60% | 85.8% | 85.6% | 74.5% | 44.2% |
| Operating margin | -1.2% | -5.33% | -7.46% | -12.6% | -18% | -13% | -16.7% | -14.1% | -6.58% | -7.77% | -40.4% |
| Net margin | -1.08% | -3.84% | -8.03% | -7.29% | -16.4% | -12.7% | -17.3% | -14.1% | -6.88% | -5.91% | -8.57% |
| ROE | -6.7% | -21.7% | -53.4% | -31.1% | -28.9% | -23.2% | -60.3% | -61.2% | -42.8% | -50.8% | -43.9% |
| ROA | -2.8% | -7.99% | -20.5% | -14.6% | -20.8% | -17.3% | -36.9% | -32.1% | -17.9% | -20.5% | -21.9% |
| ROIC | -11.3% | -27.5% | -38.5% | -41.1% | -43.5% | — | -71.2% | -77.1% | -45.8% | -59.7% | -55.2% |
| Return on tangible assets | 119.2% | 99.4% | 59.4% | 45.2% | 430.4% | -70.1% | -287.9% | -311.3% | -122.6% | 301.6% | -374.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.71 | 0.51 | 0.52 | 1.66 | 2.16 | 1.2 | 1.01 | 0.87 | 0.64 | 0.6 |
| Quick ratio | 0.99 | 0.71 | 0.51 | 0.52 | 1.66 | 2.16 | 1.2 | 1.01 | 0.87 | 0.64 | 0.6 |
| Debt / equity | 0 | 0.38 | 0.31 | 0.33 | 0.04 | 0.03 | 0.02 | 0.06 | 0.08 | 0.4 | 1.24 |
| Debt / assets | 0 | 0.14 | 0.12 | 0.15 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.16 | 0.38 |
| Net debt / EBITDA | -2.89 | -1.08 | -1.38 | -4.77 | 1.97 | 2.85 | 0.38 | 0.46 | 0.54 | -0.51 | -43.9 |
| Interest coverage | -8.57 | -13.3 | -13 | -9 | -27.8 | -86.4 | -619.8 | -351 | -20.6 | -18.6 | -18.6 |
| Effective tax rate | 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 | 2.9 | 2.83 | 2.36 | 1.52 | 0.58 | 0.51 | 0.63 | 0.56 | 5.99 | 5.95 | 3.56 |
| EPS (basic) | -0.03 | -0.11 | -0.19 | -0.11 | -0.09 | -0.06 | -0.11 | -0.08 | -0.4 | -0.35 | -0.35 |
| EPS (diluted) | -0.03 | -0.11 | -0.19 | -0.11 | -0.09 | -0.06 | -0.11 | -0.08 | -0.4 | -0.35 | -0.31 |
| Book value per share | 0.47 | 0.5 | 0.36 | 0.36 | 0.33 | 0.28 | 0.18 | 0.13 | 0.96 | 0.69 | 0.56 |
| FCF per share | -0 | -0.1 | -0.12 | -0.16 | -0.09 | -0.06 | -0.06 | -0.03 | -0.12 | -0.23 | -0.24 |
| Cash per share | 0.16 | 0.15 | 0.01 | 0.01 | 0.1 | 0.11 | 0.04 | 0.03 | 0.18 | 0.2 | 0.05 |
| Capex per share | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.56% | 1.96% | 2.23% | 1.94% | 2.66% | 2.67% | 2.24% | 2.28% | — | — | — |
| Capex / operating cash flow | 89.4% | -171.8% | -90.8% | -17.1% | -22.6% | -27.4% | -21.2% | -27.3% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.06 | — | — | $59.8M | — |
| FY20 | — | -$0.09 | — | — | $44.6M | — |
| FY19 | — | -$0.11 | — | — | $61.5M | — |
| FY18 | — | -$0.19 | — | — | $73.3M | — |
| FY17 | — | -$0.11 | — | — | $79.6M | — |
| FY16 | — | -$0.03 | — | — | $71.5M | — |
| 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 | $24.6M | $20.8M | $17M | $18.2M | $22.4M | $26.2M | $26.7M | $22.7M | $22.6M | $14.3M | $7.9M | $7.5M |
| YoY change | +43.9% | +20.7% | +43.7% | +9.35% | -8.95% | +25.7% | +56.9% | +24.5% | +0.89% | -45.6% | -70.3% | -66.8% |
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 | 3.9M | 4.1M | 229K | 373K | 7.9M | 12.4M | 4.5M | 4.4M | 2.5M | 2.8M |
| Receivables | 7.6M | 10.8M | 6.7M | 7.5M | 6.2M | 9.3M | 11.1M | 9.2M | 12.5M | 5.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 11.8M | 15.2M | 7.2M | 8.1M | 14.5M | 23.1M | 16.4M | 14.7M | 15.6M | 9.2M |
| Property, plant & equipment | 1.6M | 2.3M | 2.1M | 2.2M | 2.2M | 2.3M | 2.1M | 2.6M | 2.7M | 2.3M |
| Goodwill & intangibles | 28.2M | 41.3M | 38.6M | 40.6M | 36.9M | 33.1M | 31M | 29M | 27.5M | 26.6M |
| Total assets | 27.6M | 38.2M | 28.7M | 30.7M | 35.2M | 44M | 35.6M | 32.4M | 32.2M | 24.9M |
| Accounts payable | 9.3M | 13.6M | 9.5M | 7.5M | 4M | 4.8M | 8M | 6.4M | 8.4M | 7.1M |
| Short-term debt | 31.2K | 5.1M | 2.3M | 4.4M | 464.5K | 443.4K | 388.5K | 173.9K | 278.1K | 3.6M |
| Total current liabilities | 12M | 21.4M | 14.1M | 15.7M | 8.7M | 10.7M | 13.6M | 14.5M | 17.9M | 14.3M |
| Long-term debt | 0 | 281.5K | 1.1M | 394.9K | 632.2K | 406.2K | 94.5K | 770K | 738K | 443.9K |
| Total liabilities | 16M | 24.2M | 17.6M | 16.2M | 9.9M | 11.2M | 13.8M | 15.4M | 18.7M | 14.3M |
| Shareholders' equity | 11.5M | 14.1M | 11M | 14.5M | 25.3M | 32.8M | 21.7M | 17M | 13.5M | 10M |
| Total debt | 31.2K | 5.4M | 3.4M | 4.8M | 1.1M | 849.7K | 483K | 943.9K | 1M | 4M |
| Net debt | -3.9M | 1.3M | 3.2M | 4.4M | -6.8M | -9.6M | -2.4M | -3.5M | -1.4M | 1.2M |
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 | 7M | 4.4M | 2.4M | 2M | 2.6M | 2.5M | 2.6M | 2.1M | 3.4M | 2.8M | 2.9M | 886.5K |
| Receivables | 10.2M | 9.2M | 8.7M | 8.1M | 8.8M | 12.5M | 12M | 9.7M | 9.9M | 5.9M | 4.3M | 4.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 18.1M | 14.7M | 12.2M | 11.1M | 12.3M | 15.6M | 15.3M | 12.5M | 14M | 9.2M | 7.8M | 7.3M |
| Property, plant & equipment | 2.7M | 2.6M | 17.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M | 2.4M | 2.3M | 2.2M | 1.9M |
| Goodwill & intangibles | 29.5M | 29M | 31.6M | 28.1M | 27.7M | 27.5M | 27.3M | 27M | 26.8M | 26.6M | 26.3M | 26.1M |
| Total assets | 36.2M | 32.4M | 29.8M | 28.5M | 29M | 32.2M | 31.7M | 28.7M | 29.9M | 24.9M | 23.2M | 27.3M |
| Accounts payable | 7.8M | 6.4M | 5.3M | 6.1M | 7.1M | 8.4M | 7.3M | 8.8M | 7.7M | 7.1M | 4.1M | 4.2M |
| Short-term debt | 233.2K | 173.9K | 272.1K | 269.7K | 274.3K | 278.1K | 281.1K | 283.5K | 3.7M | 3.6M | 2.4M | 3.6M |
| Total current liabilities | 16.4M | 14.5M | 13.6M | 13.9M | 15.7M | 17.9M | 17.5M | 15.9M | 18.9M | 14.3M | 10.6M | 12.1M |
| Long-term debt | 741.7K | 770K | 948.1K | 877.7K | 806.7K | 738K | 666.9K | 594.2K | 520K | 443.9K | 387K | 6.7M |
| Total liabilities | 17.3M | 15.4M | 14.7M | 14.9M | 16.6M | 18.7M | 18.2M | 16.6M | 19.5M | 14.8M | 11.1M | 19M |
| Shareholders' equity | 18.9M | 17M | 15.1M | 13.5M | 12.4M | 13.5M | 13.4M | 12.1M | 10.4M | 10M | 12.2M | 8.3M |
| Total debt | 974.9K | 943.9K | 1.2M | 1.1M | 1.1M | 1M | 948.1K | 877.7K | 4.2M | 4M | 2.8M | 10.3M |
| Net debt | -6M | -3.5M | -1.2M | -864.5K | -1.5M | -1.4M | -1.6M | -1.3M | 810.3K | 1.2M | -72.2K | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -772.6K | -3.1M | -5.9M | -4.5M | -7.3M | -7.6M | -13.1M | -10.4M | -5.8M | -5.1M |
| Depreciation & amortization | 2.2M | 3M | 3.2M | 3.4M | 3.6M | 3.5M | 2.7M | 2.8M | 2.8M | 2.5M |
| Stock-based compensation | 1.3M | 1.3M | 915.5K | 789.9K | 858.7K | 2.2M | 2.4M | 2M | 1.5M | 1.1M |
| Change in working capital | -1.2M | -779.4K | -55.9K | -3M | -1.1M | -3.3M | 80.9K | -506.3K | -98.4K | 5.1M |
| Operating cash flow | 1.2M | -907.4K | -1.8M | -7M | -5.2M | -5.8M | -8M | -6.2M | -1.6M | -1.8M |
| Capital expenditure | -1.1M | -1.6M | -1.6M | -1.2M | -1.2M | -1.6M | -1.7M | -1.7M | — | — |
| Investing cash flow | -1.1M | -1.3M | -1.6M | -1.2M | -1.2M | -4.6M | -1.7M | 606.2K | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -22.5K | -44.8K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -247K | 7.5M | -120.6K | 6.4M | 14.3M | 12.5M | -304.4K | 2.9M | -353.4K | 3.8M |
| Net change in cash | -115K | 5.3M | -3.6M | -1.8M | 7.9M | 2M | -10M | -2.7M | -1.9M | 2M |
| Free cash flow | -63.4K | -2.7M | -3.7M | -6.5M | -6.8M | -6.9M | -7.3M | -4.2M | -1.6M | -3.4M |
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 | -1.2M | -2.4M | -2.1M | -1.7M | -2M | 141.3K | -1.3M | -1.5M | -1.7M | -593.9K | 1.9M | -4M |
| Depreciation & amortization | 686.7K | 689.6K | 691.9K | 694.3K | 613.4K | 797.6K | 574.1K | 574.8K | 572.4K | 799.7K | 538.8K | 518.6K |
| Stock-based compensation | 536.5K | 514.6K | 396.3K | 318.7K | 372.5K | 413.9K | 304.3K | 291.8K | 246.8K | 301.9K | 302.7K | 240.4K |
| Change in working capital | 1.8M | -440.4K | 515.3K | 1.9M | 19K | -2.5M | -735.5K | 3.8M | -1.4M | 3.5M | -1.4M | -180.3K |
| Operating cash flow | 1.9M | -1.6M | -512.4K | 1.3M | -402.7K | -1.9M | -1.1M | 143.7K | -1.6M | 21K | 1.6M | -2.3M |
| Capital expenditure | -422.8K | -423.5K | -472.2K | -461.7K | -475.8K | — | -451.7K | — | — | — | — | — |
| Investing cash flow | -422.8K | -423.5K | -472.2K | -461.7K | -475.8K | 0 | -451.7K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -20K | -18.2K | -180.7K | -153.7K | -9.1K | -9.9K | 2.1M | -163.7K | 3.2M | -199.8K | -1.2M | 6.7M |
| Net change in cash | 1.5M | -2.1M | -1.2M | 641.2K | -887.6K | -2M | 484.2K | -20.1K | 1.6M | -178.7K | 406.2K | 4.4M |
| Free cash flow | 2M | -2.5M | -1.8M | -266.3K | 584K | -117.7K | -818.6K | -263.1K | -2M | -339.9K | 1.2M | -2.5M |