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 | -$0.1 | -$0.07 | +30.0% | — | $11.7M | — |
| Q1 26 | -$0.11 | -$0.09 | +18.2% | — | $10.1M | — |
| Q4 25 | -$0.08 | -$0.09 | -12.5% | — | $11.4M | — |
| Q3 25 | -$0.11 | -$0.09 | +18.2% | — | $10.1M | — |
| Q2 25 | -$0.11 | -$0.11 | 0.0% | — | $9.7M | — |
| Q1 25 | -$0.08 | -$0.08 | 0.0% | — | $9.8M | — |
| Q4 24 | -$0.02 | -$0.01 | +50.0% | — | $12.1M | — |
| Q3 24 | -$0.04 | -$0.03 | +25.0% | — | $9.2M | — |
| Q2 24 | -$0.07 | -$0.03 | +57.1% | — | $7.5M | — |
| Q1 24 | -$0.09 | -$0.1 | -11.1% | — | $3.8M | — |
| Q4 23 | -$0.06 | -$0.07 | -16.7% | — | $4.8M | — |
| Q3 23 | -$0.09 | -$0.06 | +33.3% | — | $5.1M | — |
| Q2 23 | -$0.03 | -$0.04 | -33.3% | — | $6M | — |
| Q1 23 | -$0.13 | -$0.11 | +15.4% | — | $3.4M | — |
| Q4 22 | -$0.42 | -$0.29 | +31.0% | — | $4M | — |
| Q3 22 | -$0.43 | -$0.4 | +7.0% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.37 | — | — | $40.9M | — |
| FY24 | — | -$0.16 | — | — | $32.6M | — |
| FY23 | — | -$0.28 | — | — | $19.2M | — |
| FY22 | — | -$1.52 | — | — | $15.6M |
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 | $1.1M | $1.6M | $2.4M | $3.8M | $7.6M | $13.9M | $15.6M | $19.2M | $32.6M | $40.9M |
| YoY change | — | +41.3% | +56.8% | +57% | +97.6% | +82.7% | +12.3% | +23.7% | +69.2% | +25.7% |
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 | 1.1M | 1.6M | 2.4M | 3.8M | 7.6M | 13.9M | 15.6M | 19.2M | 32.6M | 40.9M |
| Cost of revenue | 282.2K | 505.3K | 728.3K | 1.4M | 2.6M | 3.5M | 5.3M | 6.1M | 9.4M | 14M |
| Gross profit | 821.1K | 1.1M | 1.7M | 2.4M | 5M | 10.3M | 10.3M | 13.2M | 23.2M | 26.9M |
| Gross margin | 74.4% | 67.6% | 70.2% | 63% | 65.7% | 74.4% | 65.9% | 68.5% | 71.2% | 65.7% |
| Research & development | 1.1M | 1.8M | 1.8M | 1.7M | 1.7M | 2.6M | 2.5M | 2.6M | 4.8M | 6.9M |
| Selling, general & administrative | 3M | 5.8M | 10.4M | 11.5M | 13.8M | 18M | 18.4M | 18.8M | 24.6M | 34.3M |
| Operating expenses | 4.1M | 7.6M | 12.2M | 13.2M | 15.5M | 20.6M | 20.9M | 21.4M | 29.4M | 41.3M |
| Operating income | -3.3M | -6.5M | -10.5M | -10.8M | -10.5M | -10.3M | -10.7M | -8.2M | -6.2M | -14.4M |
| Operating margin | -296.8% | -420.1% | -430.8% | -281.3% | -138.5% | -74.1% | -68.6% | -42.8% | -19.1% | -35.2% |
| Non-operating income, net | 0 | -18.4K | 36.3K | 194.5K | -586.5K | -16.9K | -67.6K | -170.3K | — | -216.7K |
| Pretax income | -3.6M | -12.1M | -10.3M | -10.7M | -11.6M | -10.3M | -10.7M | -8M | -5.8M | -15.1M |
| Income tax | — | — | — | — | 0 | 88.9K | 69.9K | 156K | 365.6K | 504.5K |
| Net income | -3.6M | -12.1M | -10.3M | -10.7M | -11.6M | -10.4M | -10.7M | -8.1M | -6.2M | -15.6M |
| Net margin | -327.8% | -776% | -422.1% | -279.1% | -152.5% | -74.9% | -68.9% | -42.3% | -19% | -38.1% |
| EBITDA | -3.3M | -6.5M | -10.5M | -10.9M | -10.4M | -9.9M | -10.1M | -7.7M | -5.4M | -12.4M |
| EPS | -20.5 | -87.9 | -25.2 | -20.8 | -3.67 | -1.89 | -1.52 | -0.28 | -0.16 | -0.37 |
| Diluted EPS | -20.5 | -87.9 | -25.2 | -20.8 | -3.67 | -1.89 | -1.52 | -0.28 | -0.16 | -0.37 |
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 | 5.1M | 4.8M | 3.8M | 7.5M | 9.2M | 12.1M | 9.8M | 9.7M | 10.1M | 11.4M | 10.1M | 11.7M |
| Cost of revenue | 1.6M | 1.7M | 1.5M | 2.2M | 2.3M | 3.5M | 3.2M | 3.6M | 3.6M | 3.6M | 3.2M | 3.3M |
| Gross profit | 3.5M | 3.1M | 2.3M | 5.3M | 6.9M | 8.6M | 6.6M | 6.1M | 6.4M | 7.8M | 6.9M | 8.4M |
| Gross margin | 68.7% | 65.3% | 61.2% | 70.8% | 75.4% | 71.4% | 67.2% | 62.7% | 63.8% | 68.6% | 68.2% | 72.1% |
| Research & development | 717.3K | 878K | 956.2K | 1M | 1.2M | 1.6M | 1.8M | 2M | 1.5M | 1.6M | 1.6M | 1.7M |
| Selling, general & administrative | 4.8M | 4.7M | 5.2M | 5.4M | 6.7M | 7.3M | 8.3M | 8.6M | 8.4M | 8.9M | 8.4M | 9M |
| Operating expenses | 5.5M | 5.5M | 6.2M | 6.4M | 7.9M | 8.9M | 10.1M | 10.6M | 10M | 10.6M | 10.1M | 10.7M |
| Operating income | -2M | -2.4M | -3.9M | -1.1M | -957.6K | -245.3K | -3.5M | -4.6M | -3.5M | -2.8M | -3.2M | -2.3M |
| Operating margin | -39.9% | -51.2% | -103.6% | -14.8% | -10.4% | -2.03% | -35.8% | -47.6% | -34.9% | -24.4% | -31.2% | -19.3% |
| Non-operating income, net | -70.6K | -64.3K | — | — | — | — | — | — | — | — | 839.1K | -1.2M |
| Pretax income | -2M | -2.4M | -3.8M | -1M | -881.5K | -175.3K | -3.3M | -4.5M | -3.5M | -3.7M | -2.8M | -4M |
| Income tax | 46.4K | 70.8K | 82.2K | 113.8K | 84.9K | 84.8K | 136.8K | 148.2K | 135.7K | 83.9K | 186.7K | 31.4K |
| Net income | -2M | -2.5M | -3.8M | -1.1M | -966.4K | -260.1K | -3.5M | -4.6M | -3.7M | -3.8M | -3M | -4M |
| Net margin | -39.9% | -51.7% | -102.2% | -14.9% | -10.5% | -2.16% | -35.2% | -48% | -36.3% | -33.6% | -29.8% | -34.4% |
| EBITDA | -1.9M | -2.4M | -3.8M | -1M | -836.3K | 220.7K | -3.1M | -4.2M | -3.1M | -2.3M | -3.5M | -1.7M |
| EPS | -0.06 | -0.07 | -0.1 | -0.03 | -0.03 | -0.01 | -0.08 | -0.11 | -0.09 | -0.09 | -0.07 | -0.09 |
| Diluted EPS | -0.06 | -0.07 | -0.1 | -0.03 | -0.03 | -0.01 | -0.08 | -0.11 | -0.09 | -0.09 | -0.07 | -0.09 |
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 | — | — | — | — | — | — | — | — | — | — | 61.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 68.4M |
| Shares outstanding | 213.7K | 143.9K | 409.7K | 553.8K | 3.3M | 5.8M | 7.1M | 29.5M | 37.8M | 41.9M | 41.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.27 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.43 |
| P/B | — | — | — | — | — | — | — | — | — | — | 10.6 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -6.51 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -23.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -3.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.4% | 67.6% | 70.2% | 63% | 65.7% | 74.4% | 65.9% | 68.5% | 71.2% | 65.7% | 72.1% |
| Operating margin | -296.8% | -420.1% | -430.8% | -281.3% | -138.5% | -74.1% | -68.6% | -42.8% | -19.1% | -35.2% | -19.3% |
| Net margin | -327.8% | -776% | -422.1% | -279.1% | -152.5% | -74.9% | -68.9% | -42.3% | -19% | -38.1% | -33.5% |
| ROE | 20.6% | -97.2% | -160.5% | -587.1% | -100% | -67.3% | -168.6% | -90.6% | -25% | -136.6% | -123.8% |
| ROA | -218.1% | -86.6% | -124.6% | -162.4% | -78.6% | -51.6% | -105.5% | -55.9% | -14.6% | -40.3% | -19.8% |
| ROIC | — | — | — | — | 2.1K% | -1.7K% | -680.9% | -1.1K% | -78% | -116.2% | -93.9% |
| Return on tangible assets | -218.1% | -86.6% | -124.6% | -162.4% | -78.6% | -51.6% | -105.5% | -55.9% | -14.6% | -43.9% | -45.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.38 | 9.32 | 4.24 | 1.58 | 5.03 | 4.46 | 2.56 | 2.49 | 3.22 | 3.3 | 2.31 |
| Quick ratio | 0.35 | 9.19 | 4.11 | 1.47 | 4.79 | 4.27 | 2.17 | 2.16 | 2.91 | 2.93 | 2.01 |
| Debt / equity | -0.31 | 0 | — | 1.45 | 0.01 | 0.05 | 0.09 | 0.07 | 0.33 | 1.7 | 3.44 |
| Debt / assets | 3.29 | 0 | — | 0.4 | 0.01 | 0.04 | 0.05 | 0.04 | 0.19 | 0.5 | 0.57 |
| Net debt / EBITDA | -1.43 | 1.99 | — | 0.17 | 1.16 | 1.49 | 0.47 | 1.07 | 3.09 | -0.08 | -0.62 |
| Interest coverage | — | — | — | — | -23.4 | -669.5 | — | — | — | -32.4 | -32.4 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.16 | 10.8 | 5.96 | 6.93 | 2.28 | 2.38 | 2.21 | 0.65 | 0.86 | 0.98 | 1.09 |
| EPS (basic) | -20.5 | -87.9 | -25.2 | -20.8 | -3.67 | -1.89 | -1.52 | -0.28 | -0.16 | -0.37 | -0.37 |
| EPS (diluted) | -20.5 | -87.9 | -25.2 | -20.8 | -3.67 | -1.89 | -1.52 | -0.28 | -0.16 | -0.37 | -0.34 |
| Book value per share | -82 | 86.5 | 15.7 | 3.29 | 3.47 | 2.64 | 0.9 | 0.3 | 0.65 | 0.27 | 0.15 |
| FCF per share | -15 | -43.2 | -23.8 | -18.8 | -2.73 | -1.69 | -1.47 | -0.21 | -0.12 | -0.43 | -0.21 |
| Cash per share | 3.73 | 90 | 16 | 8.06 | 3.68 | 2.66 | 0.76 | 0.3 | 0.66 | 0.44 | 0.34 |
| Capex per share | 0.01 | 0.47 | 0.31 | 0.09 | 0.01 | 0.06 | 0.02 | 0 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.17% | 4.3% | 5.19% | 1.35% | 0.6% | 2.36% | 0.72% | 0.76% | 4.18% | — | — |
| Capex / operating cash flow | -0.05% | -1.08% | -1.36% | -0.52% | -0.46% | -3.16% | -1.06% | -2.35% | -53% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.89 | — | — | $13.9M | — |
| FY20 | — | -$3.67 | — | — | $7.6M | — |
| FY19 | — | -$20.8 | — | — | $3.8M | — |
| FY18 | — | -$25.2 | — | — | $2.4M | — |
| FY17 | — | -$87.9 | — | — | $1.6M | — |
| FY16 | — | -$20.5 | — | — | $1.1M | — |
| 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 | $5.1M | $4.8M | $3.8M | $7.5M | $9.2M | $12.1M | $9.8M | $9.7M | $10.1M | $11.4M | $10.1M | $11.7M |
| YoY change | +28% | +17.7% | +8.93% | +26.2% | +81.3% | +153.7% | +161.9% | +28.3% | +9.59% | -5.93% | +2.86% | +21.3% |
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 | 797.2K | 13M | 6.5M | 4.5M | 12.2M | 15.5M | 5.3M | 8.9M | 24.9M | 18.4M |
| Receivables | 114.5K | 297K | 382.3K | 424.3K | 924.9K | 2M | 1.9M | 2.4M | 3.8M | 4.1M |
| Inventory | 82.4K | 201.2K | 256.1K | 439.5K | 707.1K | 808.3K | 1.4M | 1.8M | 3.2M | 3.1M |
| Total current assets | 1.1M | 13.8M | 7.9M | 6.1M | 14.4M | 19.1M | 9.2M | 13.7M | 32.8M | 27.6M |
| Property, plant & equipment | 44.2K | 99.8K | 240.2K | 207.6K | 147.7K | 327.9K | 246.9K | 175.8K | 8.9M | 8.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 3.2M |
| Total assets | 1.7M | 14M | 8.3M | 6.6M | 14.7M | 20.1M | 10.2M | 14.6M | 42.2M | 38.6M |
| Accounts payable | 311.1K | 264.9K | 426.7K | 450.1K | 180.5K | 723.4K | 569.7K | 1.1M | 1.2M | 1.5M |
| Short-term debt | 2.1M | 0 | — | 1.8M | 18.3K | 333.4K | 353.7K | 486.1K | 748K | 494.7K |
| Total current liabilities | 3M | 1.5M | 1.9M | 3.9M | 2.9M | 4.3M | 3.6M | 5.5M | 10.2M | 8.3M |
| Long-term debt | 3.4M | 0 | — | 889K | 155.1K | 401.6K | 200.2K | 115.2K | 7.4M | 18.9M |
| Total liabilities | 19.2M | 1.5M | 1.9M | 4.8M | 3.1M | 4.7M | 3.8M | 5.6M | 17.5M | 27.2M |
| Shareholders' equity | -17.5M | 12.4M | 6.4M | 1.8M | 11.6M | 15.4M | 6.4M | 9M | 24.7M | 11.4M |
| Total debt | 5.5M | 0 | — | 2.7M | 173.4K | 735K | 553.9K | 601.3K | 8.1M | 19.4M |
| Net debt | 4.7M | -13M | — | -1.8M | -12.1M | -14.8M | -4.8M | -6.3M | -16.3M | 5.3M |
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 | 11.1M | 8.9M | 11M | 9M | 6.6M | 24.9M | 21.5M | 15.5M | 12.6M | 18.4M | 15.7M | 13.5M |
| Receivables | 2.5M | 2.4M | 1.7M | 2.5M | 3.7M | 3.8M | 4.7M | 7.1M | 5.3M | 4.1M | 4.8M | 4.9M |
| Inventory | 1.5M | 1.8M | 2.4M | 2.6M | 3.4M | 3.2M | 3.4M | 4.1M | 3.6M | 3.1M | 3.5M | 3.2M |
| Total current assets | 16M | 13.7M | 15.7M | 15.1M | 14.7M | 32.8M | 31.1M | 28M | 22.9M | 27.6M | 25.7M | 24.5M |
| Property, plant & equipment | 172K | 175.8K | 810.8K | 828.8K | 1M | 8.9M | 9.1M | 10M | 10.6M | 8.9M | 8.7M | 8.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 3.2M | 3.5M | 3.4M |
| Total assets | 17.1M | 14.6M | 16.5M | 16.2M | 16.3M | 42.2M | 40.9M | 38.7M | 34.1M | 38.6M | 36.8M | 35.3M |
| Accounts payable | 1.2M | 1.1M | 828.9K | 1.4M | 1.3M | 1.2M | 2.5M | 2.5M | 1.6M | 1.5M | 1.8M | 1.2M |
| Short-term debt | 456.1K | 486.1K | 421.5K | 316.6K | 205.5K | 748K | 765.6K | 3.1M | 2M | 494.7K | 594.9K | 1.2M |
| Total current liabilities | 5.8M | 5.5M | 5.6M | 6.5M | 7M | 10.2M | 11.7M | 11.8M | 9.2M | 8.3M | 9.4M | 10.6M |
| Long-term debt | 253.2K | 115.2K | 64.6K | 47.3K | 29.2K | 7.4M | 7.5M | 9.3M | 10.2M | 18.9M | 18.4M | 18.9M |
| Total liabilities | 6M | 5.6M | 5.6M | 6.5M | 7M | 17.5M | 19.2M | 21.1M | 19.5M | 27.2M | 27.8M | 29.5M |
| Shareholders' equity | 11M | 9M | 10.9M | 9.7M | 9.3M | 24.7M | 21.7M | 17.6M | 14.6M | 11.4M | 9M | 5.8M |
| Total debt | 709.3K | 601.3K | 486.1K | 363.9K | 234.6K | 8.1M | 8.3M | 12.4M | 12.3M | 19.4M | 19M | 20.1M |
| Net debt | -6.2M | -6.3M | -4.9M | -5.5M | -6.4M | -16.3M | -11.5M | -1.8M | -256.6K | 5.3M | 7.6M | 8.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.6M | -12.1M | -10.3M | -10.7M | -11.6M | -10.4M | -10.7M | -8.1M | -6.2M | -15.6M |
| Depreciation & amortization | 7.7K | 11.4K | 69.7K | 95.1K | 108.7K | 336K | 542.6K | 517.7K | 777K | 2M |
| Stock-based compensation | 94.1K | 279.5K | 814.7K | 908K | 614.3K | 1.1M | 1.2M | 1.1M | 874.4K | 2.1M |
| Change in working capital | 46.5K | 364.4K | 120.4K | -386.3K | 600.5K | -1.4M | -1.7M | 456.1K | 1.9M | -3M |
| Operating cash flow | -3.5M | -6.2M | -9.3M | -9.9M | -9.9M | -10.3M | -10.6M | -6.2M | -2.6M | -14.5M |
| Capital expenditure | -1.9K | -67K | -126.9K | -52K | -45.8K | -326.5K | -111.8K | -145.8K | -1.4M | — |
| Investing cash flow | -1.9K | -67K | -126.9K | -52K | -45.8K | -326.5K | -310.8K | -2M | 260K | -3.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3M | 17M | -218.8K | 8.3M | 16.6M | 1.1M | 376.9K | 9.7M | 20.2M | 11.4M |
| Net change in cash | -509K | 10.7M | -9.7M | -1.6M | 6.7M | -9.6M | -10.5M | 1.5M | 17.9M | -6.8M |
| Free cash flow | -3.2M | -6.2M | -9.7M | -10.4M | -9.1M | -9.9M | -10.3M | -6.3M | -4.7M | -17.8M |
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 | -2M | -2.5M | -3.8M | -1.1M | -966.4K | -260.1K | -3.5M | -4.6M | -3.7M | -3.8M | -3M | -4M |
| Depreciation & amortization | 127.2K | 80.2K | 88.3K | 101.4K | 121.2K | 466K | 447.4K | 428.4K | 434.6K | 669.2K | 471.7K | 567.2K |
| Stock-based compensation | 330.4K | 334.1K | 320.3K | -91.9K | 324.2K | 321.9K | 540.2K | 394.9K | 584K | 565K | 597.2K | 1M |
| Change in working capital | 162.2K | -646.7K | 82.3K | -458.4K | -777.5K | 3.1M | 394K | -4.9M | 711.5K | 787.6K | -86.6K | 628.4K |
| Operating cash flow | -1.4M | -2.8M | -3.3M | -1.6M | -1.3M | 3.6M | -2.1M | -8.9M | -1.8M | -1.1M | -2.2M | -1.9M |
| Capital expenditure | -54.1K | -31.7K | -59.8K | -119.4K | -320.7K | -860.2K | -670.7K | — | — | — | — | — |
| Investing cash flow | -1.3M | 2.3M | -3.5M | 2.3M | 2.8M | -1.4M | -1.9M | 500K | 1.2M | -4.2M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.9M | 31 | 4.6M | 0 | 0 | 15.8M | -36.5K | 0 | -1.1M | 11.5M | — | — |
| Net change in cash | 152.6K | -498.3K | -2.2M | 740.8K | 1.6M | 18M | -4M | -8.4M | -1.6M | 6.1M | -2.2M | -1.9M |
| Free cash flow | -1.8M | -2.4M | -3.3M | -2M | -1.8M | 2.5M | -3.3M | -10.1M | -2.9M | -1.5M | -2.7M | -2M |