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 | -$0.01 | $0.05 | +600.0% | — | $19.9M | — |
| Q4 25 | $0.01 | -$0.07 | -800.0% | — | $9.1M | — |
| Q2 25 | $0.08 | -$0.05 | -162.5% | — | — | — |
| Q1 25 | $0.07 | $0.09 | +28.6% | — | — | — |
| Q4 24 | $0.06 | $0.03 | -50.0% | — | — | — |
| Q3 24 | $0.02 | -$0.03 | -250.0% | — | — | — |
| Q2 24 | -$0.02 | -$0.06 | -200.0% | — | — | — |
| Q1 24 | -$0.02 | -$0.07 | -250.0% | — | — | — |
| Q4 23 | -$0.07 | -$0.03 | +57.1% | — | — | — |
| Q3 23 | -$0.04 | $0.21 | +625.0% | — | — | — |
| Q2 23 | — | -$0.05 | — | — | — | — |
| Q1 23 | -$0.15 | -$0.07 | +53.3% | — | — | — |
| Q4 22 | -$0.15 | -$0.07 | +53.3% | — | — | — |
| Q3 22 | -$0.18 | -$0.11 | +38.9% | — | — | — |
| Q2 22 | -$0.04 | -$0.05 | -25.0% | — | — | — |
| Q1 22 | -$0.11 | -$0.14 | -27.3% | — | $16.1M | — |
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 | — | -$0.08 | — | — | $52.7M | — |
| FY24 | — | $0.04 | — | — | $53.4M | — |
| FY23 | — | $0.12 | — | — | $65.5M | — |
| FY22 | — | -$0.31 | — | — | $47.6M |
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 | $9.2M | $21.1M | $34.2M | $54.7M | $62.9M | $38.4M | $47.6M | $65.5M | $53.4M | $52.7M |
| YoY change | +110.8% | +129.1% | +62.4% | +59.7% | +15% | -39% | +24.2% | +37.5% | -18.5% | -1.23% |
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 | 9.2M | 21.1M | 34.2M | 54.7M | 62.9M | 38.4M | 47.6M | 65.5M | 53.4M | 52.7M |
| Cost of revenue | 8.4M | 15.2M | 9.3M | 10.9M | 10.9M | 16.3M | 19.6M | 23M | 24.3M | 27M |
| Gross profit | 801K | 5.8M | 24.9M | 43.8M | 52M | 22M | 28M | 42.5M | 29.1M | 25.8M |
| Gross margin | 8.71% | 27.7% | 72.8% | 80.1% | 82.7% | 57.4% | 58.9% | 64.9% | 54.5% | 48.8% |
| Research & development | 24.6M | 28.8M | 33.3M | 44.6M | 38.2M | 29.7M | 29.3M | 17.1M | 13M | 19.6M |
| Selling, general & administrative | 9.4M | 11.5M | 10.9M | 9.9M | 11.1M | 12.7M | 11.7M | 15M | 12.2M | 11.7M |
| Operating expenses | 34M | 40.4M | 42M | 54.5M | 49.3M | 42.5M | 41.1M | 32.1M | 25.2M | 31.3M |
| Operating income | -33.2M | -34.5M | -19.3M | -10.7M | 2.7M | -20.5M | -13M | 10.5M | 3.9M | -5.5M |
| Operating margin | -360.5% | -163.8% | -56.4% | -19.6% | 4.31% | -53.4% | -27.3% | 16% | 7.34% | -10.4% |
| Non-operating income, net | 7.6M | -39.4M | — | — | — | — | — | — | — | — |
| Pretax income | -29.2M | -83.4M | -26.5M | -18.3M | -6.5M | -27.6M | -14.4M | 8.6M | 4.2M | -5.6M |
| Income tax | — | — | — | — | — | 0 | 530K | 254K | 1.2M | 996K |
| Net income | -29.4M | -83.4M | -26.5M | -18.3M | -6.5M | -27.6M | -14.9M | 8.3M | 2.9M | -6.6M |
| Net margin | -319.2% | -395.9% | -77.3% | -33.4% | -10.4% | -71.9% | -31.3% | 12.7% | 5.49% | -12.5% |
| EBITDA | -30.6M | -32.4M | -17.1M | -8.7M | 4.5M | -18.9M | -10.8M | 12.9M | 6.5M | -3M |
| EPS | -2.9 | -6.5 | -1.8 | -1.23 | -0.22 | -0.62 | -0.31 | 0.12 | 0.04 | -0.08 |
| Diluted EPS | -2.9 | -6.5 | -1.8 | -1.23 | -0.22 | -0.62 | -0.31 | 0.09 | 0.04 | -0.08 |
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 | 10.3M | 10.5M | 3.7M | 13.5M | 18M | 18.2M | 10.1M | 15.7M | 17.9M | 9.1M | 33.8M | 19.9M |
| Cost of revenue | 4.9M | 8.9M | 2.6M | 9.5M | 8.4M | 3.9M | 8.2M | 5.9M | 8.3M | 4.6M | 4.1M | 7.8M |
| Gross profit | 5.5M | 1.6M | 1.1M | 4M | 9.6M | 14.3M | 1.9M | 9.8M | 9.5M | 4.5M | 29.6M | 12.1M |
| Gross margin | 52.7% | 15.5% | 30.6% | 29.8% | 53.4% | 78.7% | 19.1% | 62.5% | 53.4% | 49.4% | 87.8% | 61% |
| Research & development | 3.7M | 3.1M | 2.9M | 3M | 3M | 4.1M | 3.5M | 6M | 4.5M | 5.6M | 5.4M | 4.4M |
| Selling, general & administrative | 3.7M | 4.1M | 3.1M | 3.5M | 2.6M | 3M | 2.6M | 2.6M | 2.9M | 3.5M | 3.1M | 3.1M |
| Operating expenses | 7.3M | 7.2M | 6M | 6.4M | 5.6M | 7.1M | 6.1M | 8.6M | 7.4M | 9.2M | 8.5M | 7.5M |
| Operating income | -1.9M | -5.6M | -4.9M | -2.4M | 4M | 7.2M | -4.1M | 1.2M | 2.1M | -4.7M | 21.1M | 4.7M |
| Operating margin | -18.2% | -53.5% | -129.6% | -18% | 22.2% | 39.6% | -41% | 7.48% | 11.9% | -51.1% | 62.7% | 23.5% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.7M | -6.4M | -4.7M | -2.3M | 3.8M | 7.3M | -3.7M | 661K | 2.2M | -4.8M | 21.1M | 4.9M |
| Income tax | 133K | -382K | -138K | -69K | 607K | 822K | -113K | 497K | -116K | 728K | 2.8M | 1.1M |
| Net income | -1.9M | -6M | -4.6M | -2.2M | 3.2M | 6.5M | -3.6M | 164K | 2.4M | -5.5M | 18.3M | 3.8M |
| Net margin | -17.9% | -57.6% | -122.6% | -16.4% | 18% | 35.6% | -35.8% | 1.05% | 13.2% | -60.3% | 54.3% | 19% |
| EBITDA | -954K | -5.3M | -4M | -1.6M | 4.5M | 7.7M | -3.4M | 1.8M | 2.8M | -4M | 21.7M | 5.8M |
| EPS | -0.03 | — | -0.06 | -0.03 | 0.04 | — | -0.05 | 0 | 0.03 | — | 0.23 | 0.05 |
| Diluted EPS | -0.04 | — | -0.06 | -0.03 | 0.03 | — | -0.05 | 0 | 0.03 | — | 0.22 | 0.05 |
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 | 45.6M | — | — | 48.7M | — | — | 66.4M | — | 136.4M | 141.4M | 216.7M |
| Enterprise value | 55.6M | — | — | 91.8M | — | — | 77.7M | — | 107.1M | 119.4M | 187.7M |
| Shares outstanding | 10.1M | 13.1M | 14.7M | 14.8M | 29.1M | 44.1M | 48.5M | 67.5M | 72.5M | 78.5M | 78.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 46.5 | — | 11.7 |
| P/S | 4.96 | — | — | 0.89 | — | — | 1.39 | — | 2.55 | 2.68 | 2.68 |
| P/B | -4.58 | — | — | -0.69 | — | — | -6.24 | — | 3.16 | 2.93 | 3.02 |
| EV/EBITDA | -1.82 | — | — | -10.6 | — | — | -7.21 | — | 16.4 | -40.5 | 7.55 |
| EV/Sales | 6.04 | — | — | 1.68 | — | — | 1.63 | — | 2 | 2.26 | 2.33 |
| Earnings yield | — | — | — | — | — | — | — | — | 2.15% | — | 8.58% |
| FCF yield | -72.2% | — | — | -41.1% | — | — | -38.6% | — | 5.42% | -9.64% | 1.38% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.71% | 27.7% | 72.8% | 80.1% | 82.7% | 57.4% | 58.9% | 64.9% | 54.5% | 48.8% | 61% |
| Operating margin | -360.5% | -163.8% | -56.4% | -19.6% | 4.31% | -53.4% | -27.3% | 16% | 7.34% | -10.4% | 23.5% |
| Net margin | -319.2% | -395.9% | -77.3% | -33.4% | -10.4% | -71.9% | -31.3% | 12.7% | 5.49% | -12.5% | 23.5% |
| ROE | 294.9% | 283.3% | 50% | 26% | 24.1% | 457% | 140.3% | 24.8% | 6.79% | -13.7% | 31.2% |
| ROA | -35.7% | -115.5% | -43.3% | -40.3% | -9.6% | -37.4% | -26.8% | 9.84% | 3.99% | -8.02% | 15.4% |
| ROIC | — | — | — | — | — | 177.1% | -2K% | 66.4% | 19.9% | -20.9% | 47.1% |
| Return on tangible assets | -35.7% | -115.5% | -43.3% | -40.3% | -9.6% | -37.4% | -26.8% | 9.84% | 3.99% | -8.02% | 17.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 2.75 | 2.09 | 0.81 | 0.64 | 1.86 | 1.38 | 1.54 | 2.34 | 2.51 | 2.94 |
| Quick ratio | 1.01 | 2.41 | 1.75 | 0.61 | 0.49 | 1.32 | 0.87 | 1.12 | 1.52 | 1.54 | 1.91 |
| Debt / equity | -7.35 | -1.77 | -0.91 | -0.87 | -2.38 | -5.55 | -3.15 | 0.78 | 0.13 | 0.17 | 0.13 |
| Debt / assets | 0.89 | 0.72 | 0.78 | 1.34 | 0.95 | 0.45 | 0.6 | 0.31 | 0.08 | 0.1 | 0.08 |
| Net debt / EBITDA | -0.32 | -0.03 | -0.59 | -4.96 | 5.81 | 0.29 | -1.05 | -1.41 | -4.49 | 7.44 | -1.2 |
| Interest coverage | -5.96 | -7.58 | -2.44 | -1.29 | 0.33 | -2.67 | -4.69 | 3.69 | 4.91 | -3.71 | 19.8 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 2.97% | 29.4% | 0% | 19.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.91 | 1.61 | 2.33 | 3.69 | 2.16 | 0.87 | 0.98 | 0.97 | 0.74 | 0.67 | 1.01 |
| EPS (basic) | -2.9 | -6.5 | -1.8 | -1.23 | -0.22 | -0.62 | -0.31 | 0.12 | 0.04 | -0.08 | -0.08 |
| EPS (diluted) | -2.9 | -6.5 | -1.8 | -1.23 | -0.22 | -0.62 | -0.31 | 0.09 | 0.04 | -0.08 | 0.23 |
| Book value per share | -0.98 | -2.25 | -3.59 | -4.74 | -0.93 | -0.14 | -0.22 | 0.5 | 0.6 | 0.61 | 0.89 |
| FCF per share | -3.25 | -0.84 | -0.57 | -1.35 | -0.92 | -0.27 | -0.53 | -0.04 | 0.1 | -0.17 | 0.09 |
| Cash per share | 6.24 | 3.9 | 2.57 | 1.2 | 1.32 | 0.88 | 0.46 | 0.66 | 0.48 | 0.39 | 0.51 |
| Capex per share | 0.08 | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.01% | 4.59% | 2% | 1.15% | 1.04% | 3.67% | 1.32% | 1.75% | 2.4% | — | — |
| Capex / operating cash flow | -3.11% | -1.78% | -9.92% | -2.85% | -2.36% | -10.4% | -3.19% | -17.5% | 15.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.62 | — | — | $38.4M | — |
| FY20 | — | -$0.22 | — | — | $62.9M | — |
| FY19 | — | -$1.23 | — | — | $54.7M | — |
| FY18 | — | -$1.8 | — | — | $34.2M | — |
| FY17 | — | -$6.5 | — | — | $21.1M | — |
| FY16 | — | -$2.9 | — | — | $9.2M | — |
| 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 | $10.3M | $10.5M | $3.7M | $13.5M | $18M | $18.2M | $10.1M | $15.7M | $17.9M | $9.1M | $33.8M | $19.9M |
| YoY change | -27.1% | +21.7% | -60.9% | -61.6% | +73.6% | +73.7% | +169.8% | +16.2% | -0.6% | -49.9% | +233.7% | +27.1% |
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 | 63.3M | 51.2M | 37.8M | 17.8M | 38.5M | 39M | 22.2M | 44.6M | 34.8M | 30.3M |
| Receivables | 693K | 1.7M | 4.7M | 4.7M | 2M | 3.4M | 4.6M | 5.3M | 2.9M | 8.8M |
| Inventory | 5.2M | 7.8M | 8.6M | 8.2M | 13.1M | 18M | 16.8M | 19M | 21.2M | 25.7M |
| Total current assets | 71.9M | 62.7M | 53M | 32.5M | 55.7M | 61.7M | 44.9M | 69.9M | 60.1M | 66.7M |
| Property, plant & equipment | 8.7M | 7.7M | 6.4M | 10.9M | 10.4M | 9.9M | 9.6M | 10.9M | 10M | 12.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 82.2M | 72.2M | 61.1M | 45.4M | 67.9M | 73.7M | 55.8M | 84.4M | 73.4M | 82.3M |
| Accounts payable | 4M | 7.5M | 5.2M | 6.5M | 7.2M | 7M | 5.9M | 4.3M | 4.5M | 5.3M |
| Short-term debt | 53.9M | 5.9M | — | 5.4M | 59.9M | 1.2M | 1.1M | 21.7M | 1.5M | 1.4M |
| Total current liabilities | 66.2M | 22.8M | 25.4M | 40.2M | 86.5M | 33.2M | 32.4M | 45.5M | 25.6M | 26.5M |
| Long-term debt | 19.3M | 46.3M | 48M | 55.5M | 4.5M | 32.3M | 32.4M | 4.6M | 4M | 6.9M |
| Total liabilities | 92.2M | 101.7M | 114M | 115.7M | 95M | 79.7M | 66.4M | 50.9M | 30.2M | 34.1M |
| Shareholders' equity | -10M | -29.5M | -52.9M | -70.3M | -27M | -6M | -10.6M | 33.6M | 43.2M | 48.2M |
| Total debt | 73.2M | 52.2M | 48M | 60.9M | 64.4M | 33.5M | 33.5M | 26.3M | 5.5M | 8.3M |
| Net debt | 9.9M | 1M | 10.2M | 43.1M | 46.1M | -5.5M | 16.4M | 2.6M | -14.2M | -6.4M |
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 | 41M | 44.6M | 48.5M | 45M | 27.4M | 34.8M | 34.7M | 33.4M | 29.4M | 30.3M | 51.1M | 40.7M |
| Receivables | 8.9M | 5.3M | 3.8M | 10.1M | 2.2M | 2.9M | 4.7M | 9.4M | 14.4M | 8.8M | 2.9M | 16.5M |
| Inventory | 21.6M | 19M | 22.3M | 20.7M | 17.2M | 21.2M | 19.5M | 21.1M | 21.3M | 25.7M | 30.5M | 32.3M |
| Total current assets | 72.6M | 69.9M | 75.4M | 77.4M | 47.9M | 60.1M | 60.5M | 65.5M | 66.5M | 66.7M | 86.4M | 92.2M |
| Property, plant & equipment | 10.6M | 10.9M | 10.7M | 10.3M | 10.3M | 10M | 9.9M | 9.7M | 12.5M | 12.6M | 12.9M | 13.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 87.6M | 84.4M | 89.8M | 91.5M | 61.6M | 73.4M | 73.9M | 78.5M | 82.3M | 82.3M | 102.3M | 110.3M |
| Accounts payable | 3.1M | 4.3M | 3.1M | 4.1M | 3.1M | 4.5M | 4.1M | 6.7M | 5.4M | 5.3M | 4.3M | 6.5M |
| Short-term debt | 21.5M | 21.7M | 21.9M | 21.9M | 1.5M | 1.5M | 1.4M | 1.5M | 1.4M | 1.4M | 1.4M | 1.7M |
| Total current liabilities | 43.4M | 45.5M | 54.8M | 58M | 24.2M | 25.6M | 24.3M | 24.1M | 21.9M | 26.5M | 27.4M | 31.4M |
| Long-term debt | 4.5M | 4.6M | 4.5M | 4.3M | 4.2M | 4M | 3.8M | 3.9M | 6.8M | 6.9M | 7M | 7.5M |
| Total liabilities | 49.3M | 50.9M | 60M | 63M | 29.1M | 30.2M | 28.7M | 28.6M | 29.4M | 34.1M | 35.1M | 38.9M |
| Shareholders' equity | 38.2M | 33.6M | 29.8M | 28.6M | 32.4M | 43.2M | 45.2M | 49.9M | 52.9M | 48.2M | 67.2M | 71.4M |
| Total debt | 26M | 26.3M | 26.4M | 26.2M | 5.7M | 5.5M | 5.2M | 5.3M | 8.2M | 8.3M | 8.5M | 9.2M |
| Net debt | 5.6M | 2.6M | -837K | 2.8M | -21.7M | -14.2M | -14.2M | -12.5M | -5.5M | -6.4M | -32.5M | -18.2M |
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 | -29.2M | -83.4M | -26.5M | -18.3M | -6.5M | -27.6M | -14.9M | 8.3M | 2.9M | -6.6M |
| Depreciation & amortization | 2M | 1.9M | 1.7M | 1.6M | 1.3M | 1.1M | 1.1M | 1.2M | 1.3M | 1.5M |
| Stock-based compensation | 988K | 337K | 514K | 835K | 3.1M | 2.4M | 2.1M | 3.4M | 3.3M | 2.3M |
| Change in working capital | -1M | 22.4M | 14.3M | -9.6M | -29.3M | 7.5M | -7.2M | -15.8M | 115K | -10.4M |
| Operating cash flow | -26.6M | -54.2M | -6.9M | -22M | -27.8M | -13.5M | -19.7M | -6.6M | 8.2M | -12M |
| Capital expenditure | -829K | -968K | -686K | -627K | -655K | -1.4M | -628K | -1.1M | -1.3M | — |
| Investing cash flow | -967K | -1.1M | -591K | -883K | -20M | 18.9M | -5M | -16.7M | 4.2M | -728K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 19.7M | -1.4M | -4.8M | — | 46M | 12.1M | 8.2M | 24M | -37.2M | 6.8M |
| Net change in cash | -7.9M | -56.8M | -12.3M | -22.9M | -1.7M | 17.5M | -16.5M | 668K | -24.8M | -5.9M |
| Free cash flow | -32.9M | -11M | -8.4M | -20M | -26.8M | -11.7M | -25.6M | -2.5M | 7.4M | -13.6M |
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 | -1.9M | -6M | -4.6M | -2.2M | 3.2M | 6.5M | -3.6M | 164K | 2.4M | -5.5M | 18.3M | 3.8M |
| Depreciation & amortization | 305K | 313K | 322K | 319K | 329K | 334K | 346K | 360K | 372K | 387K | 404K | 406K |
| Stock-based compensation | 1.1M | 1.4M | 981K | 998K | 620K | 654K | 540K | 427K | 598K | 732K | 532K | 398K |
| Change in working capital | -6.2M | 6.3M | 9.5M | -3.8M | 11.9M | -4.8M | -556K | -4.7M | -4.9M | 5.9M | 6.5M | -18.9M |
| Operating cash flow | -7M | 2.1M | 5.6M | -5.2M | 17.7M | 2.8M | -3.8M | -5.2M | -3.7M | 2M | 22M | -10.4M |
| Capital expenditure | -447K | -250K | -598K | -172K | -84K | -425K | -306K | — | — | — | — | — |
| Investing cash flow | -459K | -342K | -606K | -180K | -93K | -320K | -312K | -7K | -6K | -709K | 5M | -3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 3.6M | 2.9M | 4M | 0 | 0 | 0 | 0 |
| Net change in cash | -7.4M | 1.7M | 5M | -5.4M | 17.6M | 6.1M | -1.2M | -1.3M | -3.7M | 1.3M | 27M | -13.4M |
| Free cash flow | -7.3M | 3.3M | 3.6M | -3.8M | 4M | 3.6M | -5.4M | -5.7M | -4.2M | 1.6M | 21.3M | -11M |