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 25 | -$0.18 | -$0.11 | +38.9% | — | — | — |
| Q1 23 | — | -$0.02 | — | — | $8.5M | — |
| Q4 22 | — | -$0.34 | — | — | $7M | — |
| Q3 22 | — | -$0.03 | — | — | $10.3M | — |
| Q4 11 | $70 | $52.5 | -25.0% | — | $91.4M | — |
| Q3 11 | $3.75 | $5 | +33.3% | — | $55.6M | — |
| Q2 11 | $2.17 | $2.25 | +3.7% | — | $35.7M | — |
| Q1 11 | $19.2 | $17.5 | -8.7% | — | $30.4M | — |
| Q4 10 | $6.56 | $6 | -8.5% | — | $82.3M | — |
| Q3 10 | $36.7 | $40 | +9.1% | — | $48.1M | — |
| Q2 10 | $1.88 | $2.5 | +33.0% | — | $29.2M | — |
| Q1 10 | $17.5 | $17.5 | 0.0% | — | $24.6M | — |
| Q4 09 | $5 | $6 | +20.0% | — | $62.9M | — |
| Q3 09 | $33.8 | $45 | +33.3% | — | $38.7M | — |
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 | — | -$3.35 | — | — | $3M | — |
| FY24 | — | -$1 | — | — | $6.7M | — |
| FY23 | — | -$2.9 | — | — | — | — |
| FY22 | — | -$4.3 | — | — | $44.8M | — |
| FY21 |
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 | $79.7M | $5.1M | $6.8M | $1.1M | $3.6M | $37.8M | $44.8M | — | $6.7M | $3M |
| YoY change | -43.4% | -93.6% | +33.6% | -83.8% | +228.9% | +937.9% | +18.5% | — | — | -54.8% |
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 | 79.7M | 5.1M | 6.8M | 1.1M | 3.6M | 37.8M | 44.8M | — | 6.7M | 3M |
| Cost of revenue | 69.2M | 5.5M | 6.5M | 464.4K | 2.4M | 33.9M | 40.4M | — | 6M | 2.9M |
| Gross profit | 10.5M | -355K | 304.7K | 642.1K | 1.3M | 3.8M | 4.4M | — | 761.6K | 100.9K |
| Gross margin | 13.2% | -6.95% | 4.46% | 58% | 34.9% | 10.2% | 9.72% | — | 11.3% | 3.32% |
| Research & development | — | — | — | — | 0 | 808.4K | 402.7K | — | 57.1K | 70.2K |
| Selling, general & administrative | 46.9M | 41M | 889.1K | 945K | 4.1M | 9.3M | 9.2M | — | 7.4M | 17.7M |
| Operating expenses | 45.7M | 41M | 889.1K | 945K | 4.1M | 10.1M | 9.6M | — | 7.4M | 17.7M |
| Operating income | -35.2M | -41.4M | -584.4K | -302.9K | -2.8M | -6.2M | -5.3M | — | -6.7M | -17.6M |
| Operating margin | -44.2% | -809.3% | -8.56% | -27.4% | -76.6% | -16.5% | -11.8% | — | -99% | -580.3% |
| Non-operating income, net | -45.6M | -1.8M | 435K | 8.9M | -8.4M | -3.1M | -9.4M | — | -722.9K | 18.8K |
| Pretax income | -85.3M | -47.2M | -149.1K | 8.5M | -11.2M | -9.9M | -15.3M | — | -7.5M | -17.8M |
| Income tax | 1.9M | 161.2K | 164.4K | 0 | 0 | 56.5K | 1.5M | — | 0 | 11.3K |
| Net income | -136.4M | -78.3M | 16.8M | 2.9M | -11.1M | -10M | -25.9M | — | -7.3M | -27M |
| Net margin | -171.2% | -1.5K% | 246.5% | 266.4% | -303.7% | -26.5% | -57.9% | — | -108.9% | -887.2% |
| EBITDA | -34.4M | -38.8M | 220.8K | -8.9M | -2.3M | -3.6M | -2.7M | — | -6.4M | -16.7M |
| EPS | -888.4 | -413 | 69.1 | 4.3 | -10.9 | -3.9 | -4.3 | -2.9 | -1 | -3.35 |
| Diluted EPS | -888.4 | -413 | 69.1 | 4.3 | -10.9 | -3.9 | -4.3 | -2.9 | -1 | -3.35 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6M | 3.5M | 1.5M | 1.9M | — | — | — | — | 771.6K | 521.7K | 6.4M | 790.2K |
| Cost of revenue | 4.5M | 3.4M | 1.2M | 1.9M | — | — | — | — | 743.3K | 512.4K | 4.8M | 1.5M |
| Gross profit | 42.7K | 132.8K | 362.8K | 67.3K | — | — | — | — | 28.3K | 9.2K | 1.5M | -703.3K |
| Gross margin | 0.93% | 3.77% | 23.7% | 3.46% | — | — | — | — | 3.67% | 1.77% | 24.1% | -89% |
| Research & development | 65.2K | 62K | 45.7K | 32.3K | — | — | — | — | 17.4K | 16.3K | 12.4K | 836 |
| Selling, general & administrative | 1.2M | 1.4M | 1.2M | 1.3M | 487.3K | 3.7M | 660K | 296.7K | 3.4M | 13.1M | 963.2K | 456.4K |
| Operating expenses | 1.3M | 1.5M | 1.3M | 1.3M | 487.3K | 3.7M | 660K | 296.7K | 3.4M | 13.1M | 975.6K | 457.2K |
| Operating income | -1.3M | -1.3M | -927.1K | -1.2M | — | — | — | — | -3.4M | -13.1M | 554.3K | -1.2M |
| Operating margin | -27.3% | -38.1% | -60.6% | -62.8% | — | — | — | — | -435% | -2.5K% | 8.72% | -146.9% |
| Non-operating income, net | -10.8M | 3.5K | 3K | -696.7K | — | — | — | — | -5.4K | 25.6K | -2.4K | -585 |
| Pretax income | -12.2M | -1.5M | -1M | -2.1M | — | — | — | — | -3.4M | -13.1M | 502.9K | -1.2M |
| Income tax | 31.1K | 33.4K | 0 | 0 | — | — | — | — | 11.3K | 9 | 0 | 8.8K |
| Net income | -12.2M | -1.3M | -1.1M | 5.7M | — | — | — | — | -12.1M | -13.3M | 502.9K | -1.1M |
| Net margin | -266.7% | -36.3% | -70.6% | 292.3% | — | — | — | — | -1.6K% | -2.5K% | 7.91% | -145.4% |
| EBITDA | -669.7K | -763.3K | -406.9K | -1.1M | — | — | — | — | -3M | -12.7M | 753.4K | -1.2M |
| EPS | -1.68 | -0.18 | -0.1 | 0.78 | -0.16 | — | -0.11 | -0.11 | -1.67 | — | 0.04 | -0.08 |
| Diluted EPS | -1.68 | -0.18 | -0.1 | 0.78 | -0.16 | — | -0.11 | -0.11 | -1.67 | — | 0.04 | -0.08 |
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 | — | — | — | — | — | — | — | — | — | — | 10.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 9.9M |
| Shares outstanding | 153.1K | 153.1K | 297.8K | 689.8K | 1M | 2.5M | 6M | 7.2M | 7.3M | 8.1M | 8.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.21 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.02 |
| P/B | — | — | — | — | — | — | — | — | — | — | -3.74 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.61 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.99 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -471.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 73.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | -6.95% | 4.46% | 58% | 34.9% | 10.2% | 9.72% | — | 11.3% | 3.32% | -89% |
| Operating margin | -44.2% | -809.3% | -8.56% | -27.4% | -76.6% | -16.5% | -11.8% | — | -99% | -580.3% | -146.9% |
| Net margin | -171.2% | -1.5K% | 246.5% | 266.4% | -303.7% | -26.5% | -57.9% | — | -108.9% | -887.2% | -258.3% |
| ROE | -206.3% | 725.6% | 230.9% | 14.2% | -60.4% | -19.5% | -63.9% | — | -62.7% | 1.2K% | -472.8% |
| ROA | -92% | -114.3% | 97.8% | 11.4% | -50.3% | -11.6% | -42.7% | — | -28.8% | -264.2% | -63.1% |
| ROIC | -29.7% | -93% | -9.39% | -2.16% | -18.7% | -10.7% | -11.9% | — | -49.2% | -508.9% | 573.8% |
| Return on tangible assets | -110.8% | -185.8% | 97.8% | 12.9% | -77.5% | -24.2% | -57.5% | — | -51.1% | -307.9% | -562.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.81 | 0.21 | 1.51 | 3.79 | 3.73 | 0.79 | 0.71 | — | 0.54 | 0.4 | 0.3 |
| Quick ratio | 0.67 | 0.08 | 1.51 | 3.39 | 3.11 | 0.57 | 0.49 | — | 0.48 | 0.34 | 0.24 |
| Debt / equity | 0.8 | -5.13 | 0 | 0.03 | 0 | 0.15 | 0.1 | — | 0.18 | -2.65 | -0 |
| Debt / assets | 0.35 | 0.81 | 0 | 0.02 | 0 | 0.09 | 0.06 | — | 0.08 | 0.56 | 0.01 |
| Net debt / EBITDA | -1.52 | -1.43 | -4.81 | 0.76 | 1.48 | -1.93 | -1.41 | — | -0.29 | -0.34 | 0.02 |
| Interest coverage | -17.7 | -10.6 | -11.5K | -31.1 | -476.3 | -14.4 | -23.1 | — | -104.7 | -113.3 | -117.1 |
| 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 | 520.5 | 33.4 | 22.9 | 1.6 | 3.6 | 15.2 | 7.52 | — | 0.92 | 0.38 | 0.87 |
| EPS (basic) | -888.4 | -413 | 69.1 | 4.3 | -10.9 | -3.9 | -4.3 | -2.9 | -1 | -3.35 | -3.35 |
| EPS (diluted) | -888.4 | -413 | 69.1 | 4.3 | -10.9 | -3.9 | -4.3 | -2.9 | -1 | -3.35 | -2.14 |
| Book value per share | 431.8 | -70.5 | 24.5 | 30.1 | 18.1 | 20.7 | 6.82 | — | 1.61 | -0.27 | -0.19 |
| FCF per share | -195.5 | -4.4 | -49.2 | -8.7 | -4.3 | -0.82 | -1.51 | — | 0.13 | -0.22 | -0.02 |
| Cash per share | 2.78 | 0.56 | 3.57 | 10.5 | 3.38 | 0.3 | 0.02 | — | 0.03 | 0.01 | 0.02 |
| Capex per share | 0.93 | 2.05 | 1.65 | 0.84 | 0.69 | 0.56 | 0 | — | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.18% | 6.15% | 7.19% | 52.3% | 19.1% | 3.69% | 0% | — | 0.08% | — | — |
| Capex / operating cash flow | -0.25% | -0.68% | 4.63% | 6.91% | -6.95% | -10.9% | 0% | — | -0.06% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 28.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 1995 | $12.50 |
| Jun 1, 1995 | $12.50 |
| Date | Ratio |
|---|---|
| Jun 3, 2024 | 1:10 |
| Oct 1, 2018 | 1:25 |
| — |
| -$3.9 |
| — |
| — |
| $37.8M |
| — |
| FY20 | — | -$10.9 | — | — | $3.6M | — |
| FY19 | — | $4.3 | — | — | $1.1M | — |
| FY18 | — | $69.1 | — | — | $6.8M | — |
| FY17 | — | -$413 | — | — | $5.1M | — |
| FY16 | — | -$888.4 | — | — | $79.7M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $3.5M | $1.5M | $1.9M | — | — | — | — | $771.6K | $521.7K | $6.4M | $790.2K |
| YoY change | -70.6% | -65.7% | -82.1% | -57.5% | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.1M | 426.1K | 85.5K | 1.1M | 7.3M | 3.4M | 750.7K | 93.5K | 193.9K | 119K |
| Receivables | 36.7M | 3.3M | 729.9K | 6.5M | 66.7K | 835.4K | 3.8M | 3M | 2M | 209.2K |
| Inventory | 28.3M | 11.8M | 10.6M | 0 | 1.9M | 2.3M | 7.8M | 4.2M | 851.7K | 738K |
| Total current assets | 188.6M | 66.8M | 16.9M | 15M | 18.2M | 13.5M | 27.3M | 13.8M | 7.2M | 4.8M |
| Property, plant & equipment | 10M | 7.7M | 5.8M | -977K | 1.3M | 644.4K | 6M | 2.7M | -588K | -395.4K |
| Goodwill & intangibles | 30.8M | 25.2M | 26.3M | 0 | 3.1M | 7.7M | 44.8M | 15.6M | 11.1M | 1.4M |
| Total assets | 307.1M | 148.3M | 68.5M | 17.2M | 25.9M | 22M | 86M | 60.7M | 25.4M | 10.2M |
| Accounts payable | 4.4M | 5.5M | 4.2M | 579.2K | 765.4K | 1.3M | 6.2M | 3.5M | 3.2M | 2.1M |
| Short-term debt | 42.9M | 52.6M | 55.4M | — | 160.8K | — | 7.3M | 3.6M | 1.6M | 5.3M |
| Total current liabilities | 96M | 82.2M | 79.3M | 9.9M | 4.8M | 3.6M | 34.4M | 19.6M | 13.3M | 11.9M |
| Long-term debt | 10.2M | 0 | — | 0 | 373.7K | 0 | 380.3K | 287.2K | 411K | 500.5K |
| Total liabilities | 106.6M | 82.2M | 79.3M | 9.9M | 5.2M | 3.7M | 34.8M | 20.1M | 13.7M | 12.4M |
| Shareholders' equity | 200.5M | 66.1M | -10.8M | 7.3M | 20.7M | 18.3M | 51.3M | 40.6M | 11.7M | -2.2M |
| Total debt | 53.2M | 52.6M | 55.4M | 0 | 534.5K | 0 | 7.6M | 3.9M | 2.1M | 5.8M |
| Net debt | 36M | 52.2M | 55.3M | -1.1M | -6.7M | -3.4M | 6.9M | 3.8M | 1.9M | 5.6M |
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 | Q2 23 | Q3 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 | 713.2K | 313.5K | 403.1K | 539.7K | 226.5K | 193.9K | 1.1M | 455.8K | 63.5K | 119K | 5.5M | 333.8K |
| Receivables | 2.8M | 2.8M | 3M | 3.8M | 3.7M | 2M | 36.9K | 122.1K | 73.2K | 209.2K | 1.4M | 240.1K |
| Inventory | 3.7M | 5.1M | 2.2M | 2.2M | 1.5M | 851.7K | 989.7K | 1.2M | 931.5K | 738K | 609.8K | 472.8K |
| Total current assets | 17.6M | 18.6M | 13.4M | 13.3M | 13.1M | 7.2M | 8.1M | 10.2M | 6.9M | 4.8M | 11.6M | 2.6M |
| Property, plant & equipment | 1.6M | 1.2M | 213.3K | -267.9K | -720.9K | -588K | -806.6K | -1M | -335.9K | -395.4K | -601.3K | -1.1M |
| Goodwill & intangibles | 15.2M | 15.1M | 15M | 14.9M | 14.9M | 11.1M | 11M | 11M | 1.5M | 1.4M | 1.4M | 1.4M |
| Total assets | 48.8M | 49.4M | 42.9M | 42.2M | 41.9M | 25.4M | 26.1M | 28.1M | 12.3M | 10.2M | 16.9M | 6M |
| Accounts payable | 3.5M | 3.4M | 3.2M | 3.8M | 3.8M | 3.2M | 2.1M | 2.2M | 2.6M | 2.1M | 6.6M | 2.9M |
| Short-term debt | 3.5M | 3.5M | 1.4M | 1.4M | 1.8M | 1.6M | 2.8M | 4.6M | 4.6M | 5.3M | 3.6M | 42.8K |
| Total current liabilities | 22M | 23.7M | 20.6M | 21.4M | 22.1M | 13.3M | 14.7M | 17.7M | 12.4M | 11.9M | 16.5M | 8.7M |
| Long-term debt | 276.8K | 278.6K | 3.8M | 4.2M | 4.2M | 411K | 413.4K | 418.8K | 421.4K | 500.5K | 2M | 27.6K |
| Total liabilities | 22.5M | 24.2M | 24.6M | 25.7M | 26.4M | 13.7M | 15.2M | 18.1M | 12.9M | 12.4M | 18.5M | 8.7M |
| Shareholders' equity | 26.3M | 25.2M | 18.3M | 16.5M | 15.5M | 11.7M | 11M | 10.1M | -573.5K | -2.2M | -1.6M | -2.7M |
| Total debt | 3.7M | 3.8M | 5.2M | 5.6M | 6M | 2.1M | 3.2M | 5M | 5M | 5.8M | 5.7M | 70.4K |
| Net debt | 3M | 3.4M | 4.8M | 5.1M | 5.8M | 1.9M | 2M | 4.5M | 5M | 5.6M | 193.6K | -263.4K |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.9M | -87.2M | -47.4M | 16.8M | 8.5M | -11.1M | -10M | -25.8M | -7.5M | -17.8M |
| Depreciation & amortization | 2.8M | 2.2M | 2.1M | 793.2K | 214K | 449.1K | 2.5M | 1.5M | 1M | 924.3K |
| Stock-based compensation | 4M | 10.2K | 0 | — | 0 | 1.8M | 1.2M | 0 | — | 14.4M |
| Change in working capital | -620.5K | -7.2M | -909.3K | -6.6M | -376.3K | -1.2M | -6.4M | -989.4K | -2M | 5.3K |
| Operating cash flow | 21.1M | -57.3M | -46.2M | 10.6M | 8.4M | -10M | -12.8M | -25.3M | -8.5M | -1.8M |
| Capital expenditure | -2.3M | -142.1K | -314.2K | -490.7K | -578.6K | -695.5K | -1.4M | 0 | -5.4K | — |
| Investing cash flow | -8.8M | 8.9M | 750.8K | -492.2K | -578.6K | -695.5K | -4M | -3.9M | -5.4K | 490 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -30.6M | 3M | -1.5M | 15.5M | 13.3M | 238.4K | 6.9M | 7.6M | -972.1K | 1.7M |
| Net change in cash | -18.2M | -45.4M | -46.9M | 25.6M | 21.1M | -10.5M | -9.8M | -21.5M | -9.4M | -46.6K |
| Free cash flow | 15.7M | -29.9M | -674.3K | -14.6M | -6M | -4.4M | -2M | -9M | 921.1K | -1.8M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.2M | -1.4M | -1M | 5.2M | -2.8M | -3.1M | -740K | -822.5K | -4M | -13.1M | 502.9K | -782.2K |
| Depreciation & amortization | 520.7K | 573.7K | 517K | 787.6K | 1M | -514.2K | 250.2K | 314.7K | 336.5K | 368K | 201.4K | 943 |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 11.6M | — | — |
| Change in working capital | 763.8K | -495.2K | -353.4K | -164.6K | 501.8K | -2.1M | -194K | -186K | 388.7K | -533.4K | 3.4M | -3.6M |
| Operating cash flow | -10.9M | -1.4M | -883.4K | 5.8M | -1.3M | -5.8M | -683.8K | -1.7M | 697.5K | -457.1K | 4.6M | -5.1M |
| Capital expenditure | 2.4K | -50.1K | 11.4K | 10.4K | -14.2K | 14.9K | -2.5K | — | — | — | — | — |
| Investing cash flow | 2.4K | -50.1K | 11.4K | 10.4K | 151.9K | 14.9K | -2.5K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 272.2K | 1.4M | -225.7K | 1.3M | -877.9K | -867.5K | 1.3M | 1.2M | -1.9M | 537.4K | 771.3K | 1.6M |
| Net change in cash | -10.6M | 29.5K | -1.1M | 7.1M | -2M | -6.6M | 610K | -475.4K | -1.2M | 80.3K | 5.4M | -3.5M |
| Free cash flow | -2.7M | -2.1M | 183.6K | -1.1M | 543.1K | 898.7K | -349.2K | -1.7M | 695K | -459.5K | 4.6M | -5.1M |