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 | -$0.03 | $0.01 | +133.3% | — | $1.1M | — |
| Q3 25 | -$0.03 | -$0.13 | -333.3% | — | $3.7M | — |
| Q2 25 | -$0.03 | -$0.13 | -333.3% | — | $2.8M | — |
| Q1 25 | -$0.03 | -$0.02 | +33.3% | — | $1.5M | — |
| Q4 24 | -$0.03 | -$0.01 | +66.7% | — | $2.9M | — |
| Q3 24 | -$0.03 | -$0.02 | +33.3% | — | $3.8M | — |
| Q2 24 | -$0.04 | -$0.03 | +25.0% | — | $1.4M | — |
| Q1 24 | -$0.04 | -$0.04 | 0.0% | — | $1.4M | — |
| Q4 23 | -$0.04 | -$0.03 | +25.0% | — | $2.1M | — |
| Q3 23 | -$0.04 | -$0.04 | 0.0% | — | $1.2M | — |
| Q2 23 | -$0.04 | -$0.03 | +25.0% | — | $3.2M | — |
| Q1 23 | -$0.04 | -$0.03 | +25.0% | — | $2.4M | — |
| Q4 22 | -$0.04 | -$0.03 | +25.0% | — | $1.9M | — |
| Q3 22 | -$0.04 | -$0.04 | 0.0% | — | $3M | — |
| Q2 22 | -$0.04 | -$0.04 | 0.0% | — | $4.6M | — |
| Q1 22 | -$0.03 | -$0.04 | -33.3% | — | $5.2M | — |
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 | — | -$0.28 | — | — | $14.6M | — |
| FY24 | — | -$0.09 | — | — | $9.5M | — |
| FY23 | — | -$0.12 | — | — | $8.9M | — |
| FY22 | — | -$0.15 | — | — | $14.7M |
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 | $2.3M | $1.8M | $1.4M | $1.5M | $773K | $3.9M | $14.7M | $8.9M | $9.5M | $14.6M |
| YoY change | -11.1% | -20.4% | -21% | +4.38% | -47.7% | +404% | +277.4% | -39.2% | +6.19% | +53.2% |
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 | 2.3M | 1.8M | 1.4M | 1.5M | 773K | 3.9M | 14.7M | 8.9M | 9.5M | 14.6M |
| Cost of revenue | 358K | 168K | 302K | 412K | 385K | 1.4M | 728K | 671K | 334K | 146K |
| Gross profit | 1.9M | 1.6M | 1.1M | 1.1M | 388K | 2.5M | 14M | 8.3M | 9.2M | 14.4M |
| Gross margin | 84.1% | 90.6% | 78.7% | 72.1% | 50.2% | 63.4% | 95% | 92.5% | 96.5% | 99% |
| Research & development | 36.1M | 24M | 21M | 17.9M | 12.3M | 33.9M | 14M | 15.7M | 12.5M | 17.7M |
| Selling, general & administrative | 28.4M | 19.9M | 24.7M | 24M | 15.6M | 18.2M | 22.5M | 17.3M | 18.2M | 18.5M |
| Operating expenses | 60.9M | 42.3M | 42.1M | 39.9M | 26.8M | 51.7M | 36.5M | 33M | 30.6M | 36.2M |
| Operating income | -59M | -40.7M | -41M | -38.9M | -26.4M | -49.2M | -22.5M | -24.7M | -21.5M | -21.8M |
| Operating margin | -2.6K% | -2.3K% | -2.9K% | -2.6K% | -3.4K% | -1.3K% | -153.2% | -276.5% | -226.1% | -149.6% |
| Non-operating income, net | 78.3M | 18.1M | -6.8M | 18M | 3.5M | 5.9M | -4.1M | -178K | 1.2M | -48.6M |
| Pretax income | 18.6M | -23.3M | -47.1M | -19.2M | -21.9M | -43.3M | -25.8M | -23.3M | -18.6M | -68.6M |
| Income tax | 0 | 0 | -346K | -7.4M | -1.2M | 0 | 541K | -1.8M | 0 | -5.3M |
| Net income | 18.6M | -23.3M | -46.8M | -11.8M | -20.7M | -43.3M | -26.4M | -21.5M | -18.6M | -63.4M |
| Net margin | 826.9% | -1.3K% | -3.3K% | -800.2% | -2.7K% | -1.1K% | -179.2% | -240.1% | -195.6% | -435.3% |
| EBITDA | -137.6M | -54M | -32.6M | -51.3M | -25M | -52.8M | -19.8M | -23.9M | -22.7M | 27.4M |
| EPS | 0.35 | -0.17 | -0.36 | -0.08 | -0.14 | -0.26 | -0.15 | -0.12 | -0.09 | -0.28 |
| Diluted EPS | 0.34 | -0.17 | -0.36 | -0.08 | -0.14 | -0.26 | -0.15 | -0.12 | -0.09 | -0.28 |
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 | 1.2M | 2.1M | 1.4M | 1.4M | 3.8M | 2.9M | 1.5M | 2.8M | 3.7M | 6.6M | 1.7M | 1.1M |
| Cost of revenue | 169K | 256K | 98K | 44K | 38K | 154K | 36K | 39K | 5K | 66K | 0 | 0 |
| Gross profit | 1.1M | 1.8M | 1.3M | 1.4M | 3.7M | 2.7M | 1.5M | 2.7M | 3.7M | 6.5M | 1.7M | 1.1M |
| Gross margin | 86.4% | 87.7% | 93.2% | 96.9% | 99% | 94.6% | 97.6% | 98.6% | 99.9% | 99% | 100% | 100% |
| Research & development | 3.7M | 3.9M | 3M | 2.9M | 3.2M | 3.4M | 3.1M | 3.1M | 3.3M | 8.2M | 4.2M | 4.8M |
| Selling, general & administrative | 4M | 4.3M | 5M | 4.4M | 4.4M | 4.4M | 4.9M | 4.6M | 4.2M | 4.9M | 5.1M | 5.2M |
| Operating expenses | 7.8M | 8.2M | 8M | 7.2M | 7.6M | 7.8M | 8M | 7.7M | 7.5M | 13.1M | 9.3M | 10M |
| Operating income | -6.7M | -6.4M | -6.7M | -5.9M | -3.8M | -5.1M | -6.5M | -4.9M | -3.8M | -6.5M | -7.6M | -8.9M |
| Operating margin | -538.1% | -304.7% | -461.3% | -416.7% | -101.6% | -178.2% | -433.1% | -178.7% | -102.9% | -99.1% | -440.2% | -834.7% |
| Non-operating income, net | -886K | 1.2M | -359K | -369K | 442K | 1.5M | 1.9M | -25.9M | -26.3M | 1.8M | 2.4M | 10.1M |
| Pretax income | -7.2M | -4.7M | -6.6M | -5.8M | -3M | -3.3M | -4.1M | -30.4M | -29.8M | -4.4M | -4.8M | 1.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Net income | -7.2M | -4.7M | -6.6M | -5.8M | -3M | -3.3M | -4.1M | -30.4M | -29.8M | 892K | -4.8M | 1.5M |
| Net margin | -574.5% | -225.8% | -454.2% | -410% | -79.4% | -113.3% | -275.8% | -1.1K% | -808.3% | 13.5% | -277.6% | 144.4% |
| EBITDA | -5.6M | -6.2M | -6.1M | -5.3M | -4.1M | -7.1M | -8.4M | 21.1M | 22.7M | -8.1M | -9.8M | -18.8M |
| EPS | -0.04 | — | -0.04 | -0.03 | -0.02 | — | -0.02 | -0.13 | -0.13 | — | -0.02 | 0.01 |
| Diluted EPS | -0.04 | — | -0.04 | -0.03 | -0.02 | — | -0.02 | -0.13 | -0.13 | — | -0.03 | -0.03 |
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 | — | — | — | — | 264.1M | 403M | 198.7M | 188.2M | — | — | 245.3M |
| Enterprise value | — | — | — | — | 226.3M | 347.5M | 144.7M | 155.7M | — | — | 210.8M |
| Shares outstanding | 97.3M | 114.5M | 126.9M | 145.5M | 150M | 164.5M | 169.8M | 172.7M | 200.2M | 230.1M | 230.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.41 |
| P/S | — | — | — | — | 341.6 | 103.4 | 13.5 | 21 | — | — | 19.9 |
| P/B | — | — | — | — | 2.78 | 4.43 | 2.76 | 3.03 | — | — | 4.27 |
| EV/EBITDA | — | — | — | — | -9.05 | -6.58 | -7.3 | -6.52 | — | — | -8.07 |
| EV/Sales | — | — | — | — | 292.8 | 89.2 | 9.84 | 17.4 | — | — | 16.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -29.3% |
| FCF yield | — | — | — | — | -7.5% | -5.93% | 0.33% | -15.5% | — | — | -6.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.1% | 90.6% | 78.7% | 72.1% | 50.2% | 63.4% | 95% | 92.5% | 96.5% | 99% | 100% |
| Operating margin | -2.6K% | -2.3K% | -2.9K% | -2.6K% | -3.4K% | -1.3K% | -153.2% | -276.5% | -226.1% | -149.6% | -834.7% |
| Net margin | 826.9% | -1.3K% | -3.3K% | -800.2% | -2.7K% | -1.1K% | -179.2% | -240.1% | -195.6% | -435.3% | -246.6% |
| ROE | 14.3% | -14.2% | -50.7% | -10.6% | -21.7% | -47.6% | -36.6% | -34.6% | -24.1% | -146.2% | -60.1% |
| ROA | 13.1% | -13.4% | -46% | -9.43% | -19.2% | -24.8% | -21.3% | -21.3% | -16.4% | -56.3% | -17% |
| ROIC | -52.8% | -31.9% | -64.3% | -45.4% | -46.1% | -139.2% | -125.4% | -83.9% | -67.7% | 217.4% | 217.4% |
| Return on tangible assets | 15.2% | -14.6% | -49% | -154.8% | 277.3% | -72.7% | -294.9% | 159.7% | 1.5K% | -227.6% | -149.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.9 | 6.2 | 5.34 | 8.86 | 5.66 | 2.37 | 3.16 | 2.14 | 3.65 | 5.2 | 6.61 |
| Quick ratio | 2.9 | 6.2 | 5.34 | 8.86 | 5.66 | 2.37 | 3.16 | 2.14 | 3.65 | 5.2 | 6.61 |
| Debt / equity | 0.03 | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.06 | 0.04 |
| Debt / assets | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | 0.14 | 0.68 | 0.87 | 0.5 | 1.51 | 1.05 | 2.72 | 1.36 | 1.99 | -1.95 | 3.46 |
| 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | 0.05 | 0.05 | 0.06 | 0.05 |
| EPS (basic) | 0.35 | -0.17 | -0.36 | -0.08 | -0.14 | -0.26 | -0.15 | -0.12 | -0.09 | -0.28 | -0.28 |
| EPS (diluted) | 0.34 | -0.17 | -0.36 | -0.08 | -0.14 | -0.26 | -0.15 | -0.12 | -0.09 | -0.28 | -0.19 |
| Book value per share | 1.34 | 1.43 | 0.73 | 0.76 | 0.63 | 0.55 | 0.42 | 0.36 | 0.38 | 0.19 | 0.24 |
| FCF per share | -0.46 | -0.28 | -0.27 | -0.22 | -0.13 | -0.15 | 0 | -0.17 | -0.12 | -0.08 | -0.09 |
| Cash per share | 0.23 | 0.33 | 0.24 | 0.21 | 0.28 | 0.35 | 0.34 | 0.21 | 0.24 | 0.24 | 0.2 |
| Capex per share | 0.03 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 112.2% | 74% | 99.9% | 29.8% | 8.28% | 8.73% | 2.81% | 7.53% | 5.95% | — | — |
| Capex / operating cash flow | 7.16% | -10.1% | -3.87% | -3.8% | -0.36% | -1.94% | 2.74% | -2.53% | -2.82% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 15, 2003 | $0.0646 |
| Date | Ratio |
|---|---|
| Oct 31, 1997 | 3:1 |
| — |
| FY21 | — | -$0.26 | — | — | $3.9M | — |
| FY20 | — | -$0.14 | — | — | $773K | — |
| FY19 | — | -$0.08 | — | — | $1.5M | — |
| FY18 | — | -$0.36 | — | — | $1.4M | — |
| FY17 | — | -$0.17 | — | — | $1.8M | — |
| FY16 | — | $0.35 | — | — | $2.3M | — |
| 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 | $1.2M | $2.1M | $1.4M | $1.4M | $3.8M | $2.9M | $1.5M | $2.8M | $3.7M | $6.6M | $1.7M | $1.1M |
| YoY change | -58.4% | +9.03% | -39.5% | -56.3% | +203.3% | +37.4% | +4.02% | +96.4% | -2.59% | +130.4% | +14.8% | -61.3% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.7M | 38.2M | 30.7M | 30.7M | 41.6M | 58.4M | 57.9M | 35.5M | 47.8M | 55.8M |
| Receivables | 446K | 780K | 767K | 317K | 4K | 50.8M | 297K | 745K | 638K | 891K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 25.6M | 42.6M | 36.4M | 57.5M | 44M | 111.5M | 60M | 38.4M | 51M | 59.2M |
| Property, plant & equipment | 5.5M | 5.5M | 5.8M | 8.2M | 5.6M | 4.9M | 5.7M | 4.8M | 4.4M | 4.7M |
| Goodwill & intangibles | 20.4M | 13.8M | 6.3M | 117.8M | 115.4M | 115M | 114.7M | 114.5M | 114.4M | 84.7M |
| Total assets | 142.6M | 173.2M | 101.7M | 125.5M | 107.9M | 174.5M | 123.7M | 101M | 113.2M | 112.6M |
| Accounts payable | 1.6M | 938K | 2.4M | 2.4M | 2.6M | 3.5M | 2.4M | 2M | 1.2M | 2.3M |
| Short-term debt | 1.1M | 364K | 307K | 1.2M | 1.3M | 831K | 952K | 882K | 1.2M | 853K |
| Total current liabilities | 8.8M | 6.9M | 6.8M | 6.5M | 7.8M | 47.1M | 19M | 18M | 14M | 11.4M |
| Long-term debt | 2.8M | 1.2M | 2M | 3.9M | 2.5M | 2M | 2.9M | 2.1M | 1.4M | 1.6M |
| Total liabilities | 12.1M | 9M | 9.4M | 14.2M | 12.8M | 83.6M | 51.7M | 39M | 36.2M | 69.2M |
| Shareholders' equity | 130.5M | 164.3M | 92.2M | 111.2M | 95.1M | 90.9M | 71.9M | 62M | 77M | 43.3M |
| Total debt | 4M | 1.5M | 2.3M | 5.2M | 3.8M | 2.8M | 3.9M | 3M | 2.5M | 2.4M |
| Net debt | -18.1M | -35.3M | -21.3M | -4.3M | -28.8M | -52.9M | -7.5M | -32.5M | -43.3M | -38.4M |
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 | 41.3M | 35.5M | 43.6M | 38.5M | 32.7M | 47.8M | 47.9M | 42.3M | 40.5M | 55.8M | 53.4M | 50.8M |
| Receivables | 432K | 745K | 77K | 235K | 405K | 638K | 213K | 256K | 127K | 891K | 806K | 790K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 43.5M | 38.4M | 45.7M | 40.4M | 34.4M | 51M | 50M | 43.8M | 42.3M | 59.2M | 56.2M | 53M |
| Property, plant & equipment | 4.9M | 4.8M | 5M | 4.6M | 4.4M | 4.4M | 4.1M | 4.1M | 4.5M | 4.7M | 4.6M | 4.5M |
| Goodwill & intangibles | 114.5M | 114.5M | 114.4M | 114.4M | 114.4M | 114.4M | 114.4M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M |
| Total assets | 106.2M | 101M | 108.5M | 102.8M | 96.6M | 113.2M | 111.8M | 90.8M | 89.6M | 112.6M | 109.5M | 106.2M |
| Accounts payable | 2.4M | 2M | 2.2M | 2.4M | 1.6M | 1.2M | 2M | 1.5M | 1.5M | 2.3M | 1.6M | 1.5M |
| Short-term debt | 936K | 882K | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1M | 1.1M | 853K | 865K | 951K |
| Total current liabilities | 15.9M | 18M | 16.9M | 15.3M | 13.9M | 14M | 13.1M | 10.8M | 9.4M | 11.4M | 8.1M | 8M |
| Long-term debt | 2.1M | 2.1M | 2.2M | 1.8M | 1.6M | 1.4M | 1.1M | 1.1M | 1.6M | 1.6M | 1.5M | 1.3M |
| Total liabilities | 39.5M | 39M | 37.5M | 35.9M | 31.8M | 36.2M | 34.1M | 43.7M | 68.8M | 69.2M | 56.8M | 46.4M |
| Shareholders' equity | 66.7M | 62M | 71M | 66.9M | 64.8M | 77M | 77.7M | 47.1M | 20.8M | 43.3M | 52.7M | 59.8M |
| Total debt | 3.1M | 3M | 3.3M | 3M | 2.8M | 2.5M | 2.2M | 2.2M | 2.6M | 2.4M | 2.4M | 2.3M |
| Net debt | -28.4M | -32.5M | -40.3M | -26.7M | -25M | -43.3M | -45.6M | -40.1M | -37.8M | -38.4M | -33.5M | -35.1M |
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 | 18.6M | -23.3M | -46.8M | -11.8M | -20.7M | -43.3M | -26.4M | -21.5M | -18.6M | -63.4M |
| Depreciation & amortization | 4.8M | 3.3M | 3.3M | 3M | 2M | 873K | 727K | 692K | 609K | 699K |
| Stock-based compensation | 8M | 3.9M | 5.4M | 3.6M | 2.2M | 3.5M | 4.3M | 4.6M | 5.1M | 4.8M |
| Change in working capital | 374K | 2.3M | 1.1M | 1.2M | -202K | 21.2M | 37M | -8.1M | -7.6M | -6.4M |
| Operating cash flow | 35.3M | -13.1M | -36.6M | -11.6M | -17.9M | -17.5M | 15.1M | -26.6M | -20.1M | -18.9M |
| Capital expenditure | -2.5M | -1.3M | -1.4M | -440K | -64K | -340K | -413K | -674K | -565K | — |
| Investing cash flow | -10.9M | -10.2M | 13.7M | 31.2M | 13M | 9.8M | -46.2M | 46.4M | -2.3M | -12.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -888K | -241K | -110K | -27K | -54K | -17K | -37K | -23K | -16K |
| Financing cash flow | 30.6M | 55.4M | 4.8M | 657K | 29.9M | 29.7M | -7K | 6.3M | 35.6M | 25.4M |
| Net change in cash | 55M | 32M | -18.1M | 20.2M | 25M | 22M | -31.1M | 26.2M | 13.3M | -6.5M |
| Free cash flow | -44.9M | -31.8M | -34.2M | -32.4M | -19.8M | -23.9M | 646K | -29.2M | -23.7M | -19.4M |
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 | -7.2M | -4.7M | -6.6M | -5.8M | -3M | -3.3M | -4.1M | -30.4M | -29.8M | 892K | -4.8M | 1.5M |
| Depreciation & amortization | 176K | 175K | 175K | 142K | 141K | 151K | 164K | 171K | 178K | 186K | 188K | 187K |
| Stock-based compensation | 1.3M | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M | 1.6M |
| Change in working capital | -945K | -2M | -550K | -778K | -3.6M | -2.7M | -855K | -2.6M | -1.6M | -1.3M | -841K | -679K |
| Operating cash flow | -6.8M | -5.4M | -5.8M | -5.2M | -5.2M | -3.9M | -3.5M | -5.5M | -3.6M | -4.9M | -8.1M | -7.2M |
| Capital expenditure | -139K | -91K | -38K | -50K | -112K | -365K | -97K | — | — | — | — | — |
| Investing cash flow | 2.1M | 9.7M | -38K | -8.8M | 3.9M | 2.6M | 1.9M | 0 | 0 | -14.9M | -2.3M | 4.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -23K | 0 | 0 | 0 | -15K | 0 | 0 | -1K | -40K | 0 |
| Financing cash flow | 799K | -13K | 13.9M | 130K | 100K | 21.7M | 5M | -307K | 1M | 19.6M | -54K | 4.5M |
| Net change in cash | -3.9M | 4.3M | 8.1M | -13.9M | -1.2M | 20.5M | 3.5M | -5.8M | -2.6M | -197K | -10.4M | 1.3M |
| Free cash flow | -5.2M | -6.1M | -5.8M | -5.2M | -5.9M | -6.7M | -5M | -5.6M | -3.6M | -5.3M | -8.1M | -7.4M |