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 26 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q2 26 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q1 26 | -$0.01 | -$0.01 | 0.0% | — | $2.2M | — |
| Q2 25 | -$0.01 | -$0.02 | -100.0% | — | $2.3M | — |
| Q1 25 | -$0.01 | -$0.02 | -100.0% | — | $2.2M | — |
| Q4 24 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q3 24 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q2 24 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q1 24 | -$0.02 | -$0.03 | -50.0% | — | — | — |
| Q4 23 | — | -$0.02 | — | — | — | — |
| Q3 23 | -$0.02 | -$0.03 | -50.0% | — | — | — |
| Q2 23 | -$0.03 | -$0.02 | +33.3% | — | — | — |
| Q1 23 | -$0.03 | -$0.03 | 0.0% | — | — | — |
| Q4 22 | -$0.03 | -$0.03 | 0.0% | — | — | — |
| Q3 22 | -$0.03 | -$0.04 | -33.3% | — | — | — |
| Q2 22 | -$0.03 | -$0.03 | 0.0% | — | — | — |
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 | — | -$0.07 | — | — | $9M | — |
| FY24 | — | -$0.06 | — | — | $8.6M | — |
| FY23 | — | -$0.1 | — | — | $9.8M | — |
| FY22 | — | -$0.12 | — | — | $8.8M |
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 | $10.5M | $11.3M | $9.6M | $8.4M | $5.4M | $10.3M | $8.8M | $9.8M | $8.6M | $9M |
| YoY change | +10.4% | +7.63% | -14.7% | -13% | -35.1% | +89.5% | -14.5% | +11.6% | -12.2% | +3.99% |
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 | 10.5M | 11.3M | 9.6M | 8.4M | 5.4M | 10.3M | 8.8M | 9.8M | 8.6M | 9M |
| Cost of revenue | 4.2M | 4.3M | 5.2M | 2.7M | 1.8M | 4M | 3.9M | 3M | 2.2M | 2.6M |
| Gross profit | 6.3M | 7M | 4.4M | 5.7M | 3.6M | 6.3M | 4.9M | 6.8M | 6.4M | 6.4M |
| Gross margin | 60.2% | 61.8% | 46.1% | 68.3% | 66.6% | 61.3% | 55.7% | 69.1% | 74.6% | 71.4% |
| Research & development | 1.3M | 272.7K | 245.6K | 189.9K | 307.9K | 878.2K | 1.2M | 701.4K | 858.8K | 449.5K |
| Selling, general & administrative | 11.5M | 11.9M | 10.6M | 9.5M | 10.7M | 12.7M | 12.5M | 13.1M | 12.3M | 11.6M |
| Operating expenses | 12.8M | 12.2M | 10.9M | 9.7M | 11M | 13.6M | 13.7M | 13.8M | 13.2M | 12M |
| Operating income | -6.5M | -5.2M | -6.5M | -4M | -7.5M | -7.4M | -8.8M | -7.1M | -6.8M | -5.7M |
| Operating margin | -62.1% | -46.4% | -67.1% | -47.8% | -137.1% | -71.6% | -100.2% | -72.3% | -78.3% | -63.5% |
| Non-operating income, net | -5.1K | -4.9K | -1.5M | -3.6M | -24.8K | 276.2K | — | — | 2M | — |
| Pretax income | -6.5M | -5.2M | -8M | -7.6M | -7.5M | -7.1M | -8.8M | -7M | -4.7M | -5.7M |
| Income tax | -19.1K | 19.1K | 24K | 18.1K | 15.5K | 333 | 0 | 0 | 0 | 0 |
| Net income | -7.3M | -5.4M | -7.7M | -7.6M | -7.4M | -6.9M | -8.8M | -7M | -4.7M | -5.7M |
| Net margin | -69.6% | -47.6% | -79.9% | -90.5% | -135.9% | -66.7% | -99.6% | -71% | -54.6% | -63.8% |
| EBITDA | -6.4M | -4.7M | -4M | -262.9K | -7.4M | -7.5M | -8.7M | -7M | -6.6M | -5.5M |
| EPS | -0.22 | -0.16 | -0.21 | -0.16 | -0.12 | -0.1 | -0.12 | -0.1 | -0.06 | -0.07 |
| Diluted EPS | -0.22 | -0.16 | -0.21 | -0.16 | -0.12 | -0.1 | -0.12 | -0.1 | -0.06 | -0.07 |
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 | 2.1M | 2.3M | 2.2M | 1.9M | 2.5M | 2M | 2.2M | 2.3M | 2.4M | 2.1M | 2.2M | 2.8M |
| Cost of revenue | 555.9K | 750.1K | 572.7K | 442.6K | 677.6K | 502.5K | 585K | 705.9K | 719.2K | 556.3K | 598K | 930.9K |
| Gross profit | 1.5M | 1.5M | 1.7M | 1.4M | 1.8M | 1.5M | 1.6M | 1.6M | 1.6M | 1.5M | 1.6M | 1.9M |
| Gross margin | 73% | 66.8% | 74.5% | 76.1% | 73% | 75% | 73.8% | 69.6% | 69.5% | 73% | 72.3% | 67.2% |
| Research & development | 170.5K | 176.9K | 94.2K | 315K | 232.1K | 217.5K | 369.1K | 51.8K | 16.2K | 12.3K | 0 | 6.6K |
| Selling, general & administrative | 2.8M | 3.3M | 3M | 2.9M | 3.1M | 3.3M | 3.3M | 3M | 2.7M | 2.5M | 2.4M | 2.9M |
| Operating expenses | 3M | 3.5M | 3.1M | 3.2M | 3.3M | 3.5M | 3.6M | 3.1M | 2.8M | 2.6M | 2.4M | 3M |
| Operating income | -1.5M | -2M | -1.5M | -1.8M | -1.5M | -2M | -2M | -1.5M | -1.1M | -1.1M | -828.1K | -1.1M |
| Operating margin | -73.2% | -87.6% | -65.1% | -96% | -58.4% | -101.4% | -89.5% | -63.9% | -48.1% | -52.5% | -38.3% | -37.4% |
| Non-operating income, net | — | — | 27.9K | 2M | — | 0 | — | — | — | — | — | — |
| Pretax income | -1.5M | -2M | -1.4M | 223.6K | -1.5M | -2M | -2M | -1.5M | -1.2M | -1.1M | -839.9K | -1.1M |
| Income tax | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.5M | -2M | -1.4M | 223.6K | -1.5M | -2M | -2M | -1.5M | -1.2M | -1.1M | -839.9K | -1.1M |
| Net margin | -71.7% | -86.6% | -64.1% | 12.1% | -58.1% | -101.1% | -89.3% | -63.8% | -48.9% | -53% | -38.8% | -37.3% |
| EBITDA | -1.5M | -1.9M | -1.5M | -1.7M | -1.4M | -2M | -2M | -1.4M | -1.1M | -1M | -780K | -1M |
| EPS | -0.02 | — | -0.02 | 0 | -0.02 | — | -0.02 | -0.02 | -0.01 | — | -0.01 | -0.01 |
| Diluted EPS | -0.02 | — | -0.02 | 0 | -0.02 | — | -0.02 | -0.02 | -0.01 | — | -0.01 | -0.01 |
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 | — | — | 11.6M | — | — | 141.8M | 33.9M | 50.2M | 76.6M | 22.2M | 37.2M |
| Enterprise value | — | — | 10.9M | — | — | 127.6M | 25.7M | 44.7M | 73.7M | 22.1M | 35M |
| Shares outstanding | 27M | 32.7M | 35.3M | 45.7M | 63.1M | 68.8M | 70.6M | 72.8M | 79.8M | 82.1M | 82.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6 |
| P/S | — | — | 1.21 | — | — | 13.8 | 3.85 | 5.11 | 8.88 | 2.47 | 3.95 |
| P/B | — | — | 7.62 | — | — | 8.74 | 3.39 | 6.27 | 13.1 | 7.88 | 10.5 |
| EV/EBITDA | — | — | -2.7 | — | — | -17 | -2.96 | -6.42 | -11.1 | -4 | -8.69 |
| EV/Sales | — | — | 1.13 | — | — | 12.4 | 2.92 | 4.54 | 8.54 | 2.46 | 3.71 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -16.7% |
| FCF yield | — | — | -14% | — | — | -2.86% | -17.8% | -10.6% | -3.83% | -13.2% | 2.64% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.2% | 61.8% | 46.1% | 68.3% | 66.6% | 61.3% | 55.7% | 69.1% | 74.6% | 71.4% | 67.2% |
| Operating margin | -62.1% | -46.4% | -67.1% | -47.8% | -137.1% | -71.6% | -100.2% | -72.3% | -78.3% | -63.5% | -37.4% |
| Net margin | -69.6% | -47.6% | -79.9% | -90.5% | -135.9% | -66.7% | -99.6% | -71% | -54.6% | -63.8% | -44% |
| ROE | -85.5% | -71.6% | -503.3% | -465.4% | -45.9% | -42.4% | -87.7% | -87.1% | -80.8% | -203.4% | -121.7% |
| ROA | -51.4% | -34.4% | -120.2% | -115.6% | -37.8% | -34.7% | -64% | -61.4% | -48.1% | -73.3% | -31.3% |
| ROIC | -132% | -107.6% | -823.1% | -3.1K% | -263.8% | -362.1% | -493.7% | -289.6% | -231.1% | -209.4% | -203.2% |
| Return on tangible assets | -56.7% | -53.4% | -139.1% | -130.9% | -39.1% | -35.7% | -66.2% | -63.4% | -49.6% | -74.8% | -50.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.36 | 1.79 | 1.2 | 1.23 | 6.45 | 6.11 | 3.93 | 3.51 | 2.48 | 1.81 | 1.85 |
| Quick ratio | 1.55 | 1.28 | 0.81 | 0.9 | 5.61 | 5.62 | 3.39 | 2.65 | 1.49 | 0.89 | 1.14 |
| Debt / equity | — | — | — | 0.01 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.36 | 0.18 |
| Debt / assets | — | — | — | 0 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.13 | 0.07 |
| Net debt / EBITDA | — | — | — | 5.71 | 1.81 | 1.89 | 0.95 | 0.8 | 0.44 | 0.02 | 0.37 |
| Interest coverage | — | — | — | — | -412.2 | -451 | — | — | — | — | — |
| 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 | 0.34 | 0.27 | 0.18 | 0.09 | 0.15 | 0.12 | 0.14 | 0.11 | 0.11 | 0.11 |
| EPS (basic) | -0.22 | -0.16 | -0.21 | -0.16 | -0.12 | -0.1 | -0.12 | -0.1 | -0.06 | -0.07 | -0.07 |
| EPS (diluted) | -0.22 | -0.16 | -0.21 | -0.16 | -0.12 | -0.1 | -0.12 | -0.1 | -0.06 | -0.07 | -0.05 |
| Book value per share | 0.32 | 0.23 | 0.04 | 0.04 | 0.26 | 0.24 | 0.14 | 0.11 | 0.07 | 0.03 | 0.04 |
| FCF per share | -0.2 | -0.04 | -0.05 | -0.04 | -0.11 | -0.06 | -0.09 | -0.07 | -0.04 | -0.04 | -0.01 |
| Cash per share | 0.13 | 0.08 | 0.02 | 0.03 | 0.23 | 0.21 | 0.12 | 0.08 | 0.04 | 0.01 | 0.02 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.15% | 0.05% | 0.08% | 0.12% | 0.39% | 0.15% | 0.1% | 0.05% | 0.12% | — | — |
| Capex / operating cash flow | -0.37% | -0.18% | -0.14% | -0.18% | -0.3% | -0.49% | -0.14% | -0.08% | -0.32% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.1 | — | — | $10.3M | — |
| FY20 | — | -$0.12 | — | — | $5.4M | — |
| FY19 | — | -$0.16 | — | — | $8.4M | — |
| FY18 | — | -$0.21 | — | — | $9.6M | — |
| FY17 | — | -$0.16 | — | — | $11.3M | — |
| FY16 | — | -$0.22 | — | — | $10.5M | — |
| 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 | $2.1M | $2.3M | $2.2M | $1.9M | $2.5M | $2M | $2.2M | $2.3M | $2.4M | $2.1M | $2.2M | $2.8M |
| YoY change | -7.06% | +0.88% | -13.4% | -36.3% | +22.1% | -10.9% | -0.73% | +25.3% | -6.11% | +2.21% | -3.15% | +22.3% |
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 | 3.6M | 2.6M | 743.4K | 1.5M | 14.2M | 14.8M | 8.7M | 6M | 3.3M | 1.1M |
| Receivables | 3.5M | 3.3M | 2.1M | 1.7M | 1.1M | 943.3K | 693.7K | 312.7K | 475.4K | 680.6K |
| Inventory | 4.6M | 3.4M | 1.9M | 1.6M | 2.4M | 1.5M | 1.8M | 2.6M | 3.7M | 3.8M |
| Total current assets | 13.3M | 12M | 5.9M | 6.1M | 18.6M | 18.9M | 13M | 10.8M | 9.3M | 7.5M |
| Property, plant & equipment | 159K | 141.8K | 82.6K | 61K | 663.2K | 574.2K | 479.5K | 374.3K | 338K | 225.4K |
| Goodwill & intangibles | 1.3M | 5.6M | 870.5K | 764.5K | 658.5K | 555.2K | 455.9K | 357.3K | 296.8K | 158.1K |
| Total assets | 14.2M | 15.6M | 6.4M | 6.6M | 19.6M | 19.8M | 13.7M | 11.4M | 9.8M | 7.8M |
| Accounts payable | 1.3M | 977.6K | 1.1M | 1.4M | 483K | 780.4K | 1.1M | 689.6K | 1M | 1.4M |
| Short-term debt | — | — | — | 16K | 356K | 89.5K | 101.1K | 113.7K | 128.8K | 157.7K |
| Total current liabilities | 5.6M | 6.7M | 4.9M | 4.9M | 2.9M | 3.1M | 3.3M | 3.1M | 3.7M | 4.1M |
| Long-term debt | — | — | — | 0 | 586.6K | 497K | 396K | 282.3K | 220.2K | 862.5K |
| Total liabilities | 5.6M | 8.1M | 4.9M | 4.9M | 3.5M | 3.6M | 3.7M | 3.4M | 4M | 5M |
| Shareholders' equity | 8.5M | 7.5M | 1.5M | 1.6M | 16.1M | 16.2M | 10M | 8M | 5.8M | 2.8M |
| Total debt | — | — | — | 16K | 942.6K | 586.6K | 497K | 396K | 349.1K | 1M |
| Net debt | — | — | — | -1.5M | -13.3M | -14.2M | -8.2M | -2.6M | -2.9M | -92.4K |
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 | 4.6M | 6M | 5M | 5.8M | 4.8M | 3.3M | 2.2M | 1.3M | 1.3M | 1.1M | 1.2M | 2.1M |
| Receivables | 591K | 312.7K | 661.8K | 386.8K | 554K | 475.4K | 518.5K | 684.2K | 706.9K | 680.6K | 555.8K | 1M |
| Inventory | 2.5M | 2.6M | 2.9M | 3.3M | 3.7M | 3.7M | 4.2M | 3.9M | 4.1M | 3.8M | 3.5M | 3.1M |
| Total current assets | 10M | 10.8M | 10.8M | 11.5M | 10.7M | 9.3M | 8.6M | 7.6M | 8.1M | 7.5M | 7.4M | 8.1M |
| Property, plant & equipment | 398.5K | 374.3K | 345.6K | 325.4K | 296.9K | 338K | 308K | 282.4K | 255.7K | 225.4K | 191.5K | 161.6K |
| Goodwill & intangibles | 188.3K | 357.3K | 169K | 162.1K | 155.3K | 296.8K | 130.9K | 113.5K | 192.1K | 158.1K | 123.9K | 89.7K |
| Total assets | 10.6M | 11.4M | 11.4M | 12M | 11.2M | 9.8M | 9.1M | 8.1M | 8.5M | 7.8M | 8M | 8.3M |
| Accounts payable | 1.1M | 689.6K | 1.1M | 1.4M | 1.1M | 1M | 1.9M | 1.5M | 2M | 1.4M | 2.3M | 2M |
| Short-term debt | 110.4K | 113.7K | 115.6K | 115.4K | 116K | 128.8K | 136.8K | 143.7K | 150.6K | 157.7K | 164.8K | 136.1K |
| Total current liabilities | 3.3M | 3.1M | 3.6M | 3.8M | 3.8M | 3.7M | 4.4M | 3.8M | 5M | 4.1M | 4.9M | 4.4M |
| Long-term debt | 311.7K | 282.3K | 253.8K | 225.1K | 195.6K | 220.2K | 181.9K | 942.9K | 903.1K | 862.5K | 820.5K | 479.6K |
| Total liabilities | 3.6M | 3.4M | 3.9M | 4.1M | 4M | 4M | 4.6M | 4.7M | 5.9M | 5M | 5.7M | 4.9M |
| Shareholders' equity | 7M | 8M | 7.5M | 8M | 7.2M | 5.8M | 4.5M | 3.3M | 2.5M | 2.8M | 2.3M | 3.5M |
| Total debt | 422.1K | 396K | 369.3K | 340.4K | 311.7K | 349.1K | 318.7K | 1.1M | 1.1M | 1M | 985.3K | 615.7K |
| Net debt | -1.7M | -2.6M | -3.6M | -5.4M | -4.5M | -2.9M | -1.9M | -187.8K | -291.6K | -92.4K | -209.1K | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.3M | -5.4M | -7.7M | -7.6M | -7.4M | -6.9M | -8.8M | -7M | -4.7M | -5.7M |
| Depreciation & amortization | 163.4K | 573.1K | 881.3K | 100.5K | 95.9K | 147.4K | 144.4K | 150.8K | 134.8K | 185.7K |
| Stock-based compensation | 1.9M | 651.4K | 409K | 183.9K | 1.3M | 1.6M | 1.8M | 1.9M | 1.7M | 1.7M |
| Change in working capital | -685K | 881.2K | 1.2M | 470.2K | -2M | 1.3M | 1.7K | -1.6M | -918.1K | 860.4K |
| Operating cash flow | -4.1M | -3.3M | -5.2M | -5.5M | -7.1M | -3.1M | -6.1M | -5.8M | -3.2M | -2.9M |
| Capital expenditure | -15.3K | -6K | -7.4K | -9.9K | -21.4K | -15.2K | -8.5K | -4.9K | -10.1K | — |
| Investing cash flow | 23.8K | -6K | -15.4K | -9.9K | -21.4K | -15.2K | -8.5K | -3M | 3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -250K | — | — | — | — | — | — | — |
| Financing cash flow | 4.8M | 650.8K | -500K | 2.2M | 18.3M | -8.6K | -8.5K | 2.6M | 182K | 786.3K |
| Net change in cash | 707.4K | -2.6M | -5.7M | -3.3M | 11.2M | -3.1M | -6.1M | -6.2M | -58.5K | -2.1M |
| Free cash flow | -5.4M | -1.4M | -1.6M | -1.8M | -7M | -4M | -6M | -5.3M | -2.9M | -2.9M |
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 | -1.5M | -2M | -1.4M | 223.6K | -1.5M | -2M | -2M | -1.5M | -1.2M | -1.1M | -839.9K | -1.1M |
| Depreciation & amortization | 39.3K | 31.9K | 36.1K | 31.5K | 33.2K | 34K | 45.3K | 51K | 39.1K | 50.3K | 48K | 48.9K |
| Stock-based compensation | 370.3K | 454K | 578.5K | 207.7K | 484.1K | 439.9K | 624.3K | 159.7K | 363.1K | 534.4K | 312.2K | 399.2K |
| Change in working capital | 246K | -738.1K | 201.8K | 104.8K | -913.6K | -311.1K | 643.9K | -667K | 811.3K | 72.2K | 527K | -500.5K |
| Operating cash flow | -423.3K | -2M | -558.1K | 629.8K | -1.6M | -1.7M | -681K | -1.8M | 81.8K | -226.1K | 86.8K | -585.1K |
| Capital expenditure | 4 | -3.7K | 0 | -6.6K | 0 | -3.5K | -1.3K | — | — | — | — | — |
| Investing cash flow | -475.5K | -514.3K | 2M | 965.5K | 0 | -3.5K | -1.3K | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.2K | -2.9K | 189.7K | -2.5K | -2.6K | -2.5K | -2.3K | -3.4K | -4.6K | -3.4K | -3.4K | -3.4K |
| Net change in cash | -900.9K | -2.6M | 1.6M | 1.6M | -1.6M | -1.7M | -684.6K | -1.8M | 77.2K | -229.5K | 83.4K | -588.5K |
| Free cash flow | -1.1M | -1.2M | -1.2M | 777.1K | -973.9K | -1.5M | -1M | -1.8M | 75.5K | -229.2K | 85.2K | -589.3K |