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 % |
|---|---|---|---|---|---|---|
| Q4 24 | -$12.8 | -$11.9 | +7.0% | — | — | — |
| Q3 24 | -$14.4 | -$17.6 | -22.2% | — | — | — |
| Q2 24 | -$12.8 | -$16 | -25.0% | — | — | — |
| Q1 24 | — | -$0.14 | — | — | — | — |
| Q4 23 | -$18.4 | -$20.8 | -13.0% | — | — | — |
| Q3 23 | -$0.1 | -$0.13 | -30.0% | — | — | — |
| Q2 23 | -$19.2 | -$15.9 | +16.9% | — | — | — |
| Q1 23 | -$0.14 | -$0.12 | +14.3% | — | — | — |
| Q4 22 | -$32 | -$22.4 | +30.0% | — | — | — |
| Q3 22 | -$0.05 | -$0.16 | -220.0% | — | — | — |
| Q2 22 | -$12.8 | -$25.6 | -100.0% | — | — | — |
| Q1 22 | -$32 | -$19.2 | +40.0% | — | $3.9M | — |
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 | — | -$47.9 | — | — | $73.1K | — |
| FY24 | — | -$17.7 | — | — | $4.2M | — |
| FY23 | — | -$0.49 | — | — | $18.9M | — |
| FY22 | — | -$0.58 | — | — | $18.1M | — |
| 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 | $1M | $895.3K | $1.3M | $1M | $2.3M | $11.3M | $18.1M | $18.9M | $4.2M | $73.1K |
| YoY change | +12.8% | -11.6% | +46.2% | -22.3% | +126% | +392% | +59.8% | +4.22% | -78% | -98.2% |
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 | 1M | 895.3K | 1.3M | 1M | 2.3M | 11.3M | 18.1M | 18.9M | 4.2M | 73.1K |
| Cost of revenue | 484.9K | 440.4K | 605.3K | 508.9K | 1.9M | 7.4M | 12.2M | 13.3M | 3.8M | 56.2K |
| Gross profit | 527.4K | 454.9K | 703.9K | 509K | 363.6K | 3.9M | 5.9M | 5.6M | 355.4K | 16.9K |
| Gross margin | 52.1% | 50.8% | 53.8% | 50% | 15.8% | 34.6% | 32.7% | 29.5% | 8.55% | 23.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 521.6K | 540.2K | 574.4K | 915.6K | 12.4M | 31.4M | 25.8M | 19.5M | 15.5M | 13.4M |
| Operating expenses | 521.6K | 540.2K | 574.4K | 915.6K | 18M | 33M | 27.3M | 20.9M | 16.4M | 14.2M |
| Operating income | -50K | -157.2K | 66.7K | -470.4K | -17.7M | -29.1M | -21.4M | -15.3M | -16M | -14.2M |
| Operating margin | -4.94% | -17.6% | 5.09% | -46.2% | -767.9% | -257% | -118.3% | -81.1% | -386.2% | -19.4K% |
| Non-operating income, net | 5.8K | 14.1K | 7.2K | 1K | 54.4K | 179.7K | — | -30.3K | -332.6K | -5.8M |
| Pretax income | -48.8K | -147.5K | 68.2K | -477.2K | -19.6M | -29.3M | -21.6M | -21M | -23.8M | -24.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -48.8K | -147.5K | 68.2K | -477.2K | -28.7M | -29.1M | -21.7M | -21M | -23.8M | -25.2M |
| Net margin | -4.83% | -16.5% | 5.21% | -46.9% | -1.2K% | -256.7% | -119.9% | -111.4% | -571.7% | -34.5K% |
| EBITDA | 5.8K | -85.3K | 129.5K | -406.1K | -17.5M | -29M | -20.5M | -14.8M | -15.5M | -13.9M |
| EPS | -0.01 | -0.04 | 0.03 | -0.12 | -1.55 | -1 | -0.58 | -0.49 | -17.7 | -47.9 |
| Diluted EPS | -0.01 | -0.04 | 0.03 | -0.12 | -1.55 | -1 | -0.58 | -0.49 | -17.7 | -47.9 |
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 | 2.7M | 1.5M | 1M | 981.9K | 585.9K | 438.3K | 0 | 0 | -365.2K | 4.2K | 0 |
| Cost of revenue | 3.8M | 2M | 1.4M | 802.4K | 690.8K | 929.5K | 468.7K | 0 | 0 | -412.5K | 2.4K | 0 |
| Gross profit | 1.3M | 733.2K | 163.6K | 244.4K | 291K | -343.6K | -30.4K | 0 | 0 | 47.3K | 1.8K | 0 |
| Gross margin | 25.2% | 27.3% | 10.6% | 23.4% | 29.6% | -58.6% | -6.95% | — | — | -13% | 43.8% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 3.7M | 3.2M | 3.7M | 2.8M | 5.8M | 1.8M | 1.4M | 9.3M | 885.8K | 974.6K | 2M |
| Operating expenses | 5.6M | 4M | 3.4M | 3.9M | 3M | 6.1M | 2M | 1.6M | 9.5M | 1M | 980.8K | 2M |
| Operating income | -4.3M | -3.3M | -3.3M | -3.7M | -2.7M | -6.4M | -2M | -1.6M | -9.5M | -976.4K | -979K | -2M |
| Operating margin | -84% | -122.3% | -211% | -352.6% | -271.9% | -1.1K% | -463.8% | — | — | 267.4% | -23.2K% | — |
| Non-operating income, net | — | -80.1K | -1.5K | -406 | -330K | -615 | -1.8K | -5.6M | 4.3K | -237.1K | -254.6K | 243.4K |
| Pretax income | -5.7M | -6M | -4.7M | -5.3M | -4.7M | -9M | -3.7M | -8.5M | -9.9M | -2.3M | -2.1M | -2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -5.7M | -6M | -4.7M | -5.3M | -4.7M | -9M | -3.7M | -8.5M | -9.9M | -3.2M | -2.1M | -2.1M |
| Net margin | -110.2% | -223% | -303.2% | -508.9% | -480.7% | -1.5K% | -832.9% | — | — | 877.7% | -50.6K% | — |
| EBITDA | -4.2M | -3.2M | -3.1M | -3.6M | -2.5M | -6.3M | -2M | -1.6M | -9.4M | -743.9K | -926.4K | -1.8M |
| EPS | -0.13 | — | -0.1 | -4.4 | -3.2 | — | -1.97 | -17.9 | -18 | — | -1.88 | -0.79 |
| Diluted EPS | -0.13 | — | -0.1 | -4.4 | -3.2 | — | -1.97 | -17.9 | -18 | — | -1.88 | -0.79 |
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 | — | — | — | 1.6B | — | — | — | — | — | — | 1.2M |
| Enterprise value | — | — | — | 1.6B | — | — | — | — | — | — | 8.6M |
| Shares outstanding | 3.8M | 3.8M | 3.8M | 3.9M | 37.1M | 28.9M | 37.4M | 42.4M | 1.3M | 544.6K | 544.6K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | 1.6K | — | — | — | — | — | — | 348.2 |
| P/B | — | — | — | -7.2K | — | — | — | — | — | — | -0.04 |
| EV/EBITDA | — | — | — | -3.9K | — | — | — | — | — | — | -0.6 |
| EV/Sales | — | — | — | 1.6K | — | — | — | — | — | — | 992.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -24.9K% |
| FCF yield | — | — | — | -0.02% | — | — | — | — | — | — | 187.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.1% | 50.8% | 53.8% | 50% | 15.8% | 34.6% | 32.7% | 29.5% | 8.55% | 23.1% | -13.6% |
| Operating margin | -4.94% | -17.6% | 5.09% | -46.2% | -767.9% | -257% | -118.3% | -81.1% | -386.2% | -19.4K% | -165.4K% |
| Net margin | -4.83% | -16.5% | 5.21% | -46.9% | -1.2K% | -256.7% | -119.9% | -111.4% | -571.7% | -34.5K% | 23.1% |
| ROE | -123.1% | 202.5% | -2.6K% | 217.8% | 28.1K% | -327.4% | -232.7% | 374.7% | 127.5% | 164.9% | 164.9% |
| ROA | -13.7% | -61.2% | 16.7% | -112% | -310.8% | -177.3% | -125.3% | -212.2% | -861% | -2.6K% | -77% |
| ROIC | -59.1% | 5.1K% | 94.9% | -962.1% | -448.2% | -298.9% | -231.1% | -455% | 263.1% | 159.2% | 140.6% |
| Return on tangible assets | -13.7% | -61.2% | 16.7% | -112% | 1.1K% | -623% | -306% | -4.5K% | -861% | -2.6K% | -1.6K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 0.65 | 0.86 | 0.59 | 0.41 | 1.29 | 2.15 | 0.27 | 0.1 | 0.04 | 0.05 |
| Quick ratio | 0.92 | 0.56 | 0.76 | 0.55 | 0.27 | 0.99 | 1.4 | 0.12 | 0.05 | 0.04 | 0.05 |
| Debt / equity | 2.69 | -1.2 | -30.1 | -1.33 | -43.4 | 0.57 | 0.47 | -1.67 | -0.67 | -0.44 | -0 |
| Debt / assets | 0.3 | 0.36 | 0.2 | 0.68 | 0.48 | 0.31 | 0.25 | 0.94 | 4.55 | 6.91 | 5.93 |
| Net debt / EBITDA | 7.8 | -0.82 | 0.56 | -0.66 | -0.23 | -0.03 | 0 | -0.61 | -0.81 | -0.46 | -0.48 |
| Interest coverage | -9.46 | -32.1 | 12.9 | -56 | -8.89 | -65.3 | -85 | -2.69 | -2.22 | -4.57 | -5.29 |
| 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 | 0.27 | 0.24 | 0.34 | 0.26 | 0.06 | 0.39 | 0.48 | 0.44 | 3.1 | 0.13 | 0.01 |
| EPS (basic) | -0.01 | -0.04 | 0.03 | -0.12 | -1.55 | -1 | -0.58 | -0.49 | -17.7 | -47.9 | -47.9 |
| EPS (diluted) | -0.01 | -0.04 | 0.03 | -0.12 | -1.55 | -1 | -0.58 | -0.49 | -17.7 | -47.9 | -33.6 |
| Book value per share | 0.01 | -0.02 | -0 | -0.06 | -0 | 0.31 | 0.25 | -0.13 | -13.9 | -28.1 | -7.75 |
| FCF per share | -0.01 | -0.02 | -0 | -0.07 | -0.58 | -0.53 | -0.38 | -0.24 | -5.98 | -8.79 | -1.78 |
| Cash per share | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.14 | 0.12 | 0.01 | 0.01 | 0.52 | 0.04 |
| Capex per share | 0.01 | 0.01 | 0.02 | 0.01 | — | — | — | — | — | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.14% | 4.72% | 5.16% | 4.71% | — | — | — | — | — | 0% | 0% |
| Capex / operating cash flow | 162.2% | -240% | -159.2% | -19.1% | — | — | — | — | — | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1 |
| — |
| — |
| $11.3M |
| — |
| FY20 | — | -$1.55 | — | — | $2.3M | — |
| FY19 | — | -$0.12 | — | — | $1M | — |
| FY18 | — | $0.03 | — | — | $1.3M | — |
| FY17 | — | -$0.04 | — | — | $895.3K | — |
| FY16 | — | -$0.01 | — | — | $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 | $2.7M | $1.5M | $1M | $981.9K | $585.9K | $438.3K | $0 | $0 | -$365.2K | $4.2K | $0 |
| YoY change | +5.62% | -43.9% | -73.5% | -79.9% | -80.9% | -78.2% | -71.6% | -100% | -100% | -162.3% | -99% | 0% |
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 | 61.7K | 17.9K | 7K | 23.3K | 380K | 4.2M | 4.4M | 380K | 15.3K | 281.4K |
| Receivables | 206.3K | 151.3K | 301K | 309.6K | 484.9K | 1.1M | 1.8M | 890.6K | 396.9K | 15.7K |
| Inventory | 25.2K | 25.2K | 41.7K | 30.6K | 798.3K | 1.9M | 3.7M | 2.3M | 893.1K | 33.5K |
| Total current assets | 293.1K | 194.4K | 349.7K | 382.2K | 2.2M | 8.3M | 10.7M | 4M | 1.9M | 632K |
| Property, plant & equipment | 62.2K | 46.6K | 58.6K | 43.8K | 527.5K | 1.3M | 956.7K | 672.6K | 322.8K | 61K |
| Goodwill & intangibles | — | — | — | — | 11.8M | 11.7M | 10.2M | 9.4M | 0 | — |
| Total assets | 355.3K | 241K | 408.3K | 426.1K | 9.2M | 16.4M | 17.3M | 9.9M | 2.8M | 965.7K |
| Accounts payable | 209.1K | 226.2K | 331K | 353.8K | 1.5M | 1.9M | 3.4M | 4.4M | 5.2M | 4.8M |
| Short-term debt | 81.3K | 73.7K | 74.4K | 289.3K | 2.5M | 4M | 1.3M | 8.6M | 10.5M | 6.7M |
| Total current liabilities | 290.4K | 299.9K | 405.5K | 643.1K | 5.4M | 6.5M | 5M | 14.8M | 19.4M | 16.3M |
| Long-term debt | 25.3K | 14K | 5.5K | 2.1K | 1.9M | 1M | 3M | 753.8K | 2M | 6.4K |
| Total liabilities | 315.7K | 313.9K | 411K | 645.2K | 9.3M | 7.5M | 8M | 15.5M | 21.4M | 16.3M |
| Shareholders' equity | 39.7K | -72.9K | -2.7K | -219.1K | -102K | 8.9M | 9.3M | -5.6M | -18.6M | -15.3M |
| Total debt | 106.6K | 87.7K | 79.9K | 291.3K | 4.4M | 5M | 4.4M | 9.3M | 12.6M | 6.7M |
| Net debt | 44.9K | 69.8K | 72.9K | 268K | 4M | 856.8K | -65.8K | 9M | 12.5M | 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 | 96.1K | 380K | 14.8K | 8.3K | 456.9K | 15.3K | 0 | 17.2K | 265.7K | 281.4K | 381.2K | 242.7K |
| Receivables | 1.5M | 890.6K | 755.9K | 669.1K | 595.3K | 396.9K | 172.8K | 140.6K | 139.5K | 15.7K | 20.3K | 14.3K |
| Inventory | 2.9M | 2.3M | 1.5M | 1.3M | 1.3M | 893.1K | 861.1K | 855.3K | 855.3K | 33.5K | 54.9K | 54.9K |
| Total current assets | 5.1M | 4M | 2.8M | 2.5M | 3M | 1.9M | 1.7M | 1.6M | 2M | 632K | 708.8K | 900.4K |
| Property, plant & equipment | 771.8K | 672.6K | 570.8K | 467.5K | 369.1K | 322.8K | 213.1K | 99.4K | -14K | 61K | 43.5K | 0 |
| Goodwill & intangibles | 9.6M | 9.4M | 9.2M | 9M | 8.8M | 0 | — | 40M | 40M | — | — | — |
| Total assets | 11.2M | 9.9M | 8.6M | 8.1M | 8.4M | 2.8M | 2.5M | 22.2M | 22.5M | 965.7K | 770K | 1.1M |
| Accounts payable | 4.2M | 4.4M | 4.9M | 4.9M | 5.6M | 5.2M | 6.3M | 7M | 6.7M | 4.8M | 4.6M | 4.1M |
| Short-term debt | 6M | 8.6M | 9.9M | 9.5M | 9.8M | 10.5M | 10.3M | 4.2M | 6.3M | 6.7M | 6.3M | 6.4M |
| Total current liabilities | 11.1M | 14.8M | 17M | 16.8M | 17.8M | 19.4M | 20.4M | 13.4M | 15.6M | 16.3M | 17M | 16.8M |
| Long-term debt | 772.1K | 753.8K | 1M | 1.6M | 1.4M | 2M | 2.1M | 72.6K | 69.8K | 6.4K | 857 | 0 |
| Total liabilities | 11.9M | 15.5M | 18.1M | 18.4M | 19.2M | 21.4M | 22.5M | 13.5M | 15.7M | 16.3M | 17M | 16.8M |
| Shareholders' equity | -657.8K | -5.6M | -9.5M | -10.4M | -10.8M | -18.6M | -20M | 8.7M | 6.8M | -15.3M | -16.2M | -15.7M |
| Total debt | 6.8M | 9.3M | 10.9M | 11.1M | 11.2M | 12.6M | 12.4M | 4.2M | 6.4M | 6.7M | 6.4M | 6.4M |
| Net debt | 6.7M | 9M | 10.9M | 11.1M | 10.8M | 12.5M | 12.4M | 4.2M | 6.1M | 6.4M | 6M | 6.1M |
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 | -48.8K | -147.5K | 68.2K | -477.2K | -28.7M | -29.1M | -21.7M | -21M | -23.8M | -24.3M |
| Depreciation & amortization | 49.9K | 57.8K | 55.6K | 62.7K | 113.3K | 111.6K | 936K | 546K | 540.3K | 9.3K |
| Stock-based compensation | — | — | 0 | 160.8K | 2.3M | 11.1M | 7.3M | 1.2M | 2.4M | 8.5M |
| Change in working capital | 31K | 72.2K | -166.2K | 2.5K | -701.5K | -1.3M | -901.2K | 3.5M | 3M | 1.2M |
| Operating cash flow | 32.1K | -17.6K | -42.4K | -251.2K | -19.4M | -19.1M | -14.2M | -12M | -14.2M | -4.8M |
| Capital expenditure | -52.1K | -42.2K | -67.6K | -47.9K | — | — | — | — | — | 0 |
| Investing cash flow | -52.1K | -42.2K | -67.6K | -47.9K | -677.6K | 0 | — | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 67.4K | 8.1K | -5.8K | 292.7K | 22.6M | 19M | 14.4M | 6.1M | 7.5M | 5.1M |
| Net change in cash | 47.4K | -51.7K | -115.8K | -6.5K | 2.5M | -112.6K | 197.9K | -5.9M | -6.6M | 315K |
| Free cash flow | -26.3K | -75.9K | -13.2K | -282.8K | -21.5M | -15.2M | -14.2M | -10.2M | -8M | -4.8M |
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 | -5.7M | -6M | -4.7M | -5.3M | -4.7M | -9M | -3.7M | -8.9M | -10.4M | -2.3M | -2.1M | -2M |
| Depreciation & amortization | 136.3K | 142K | 135.2K | 135K | 135.1K | 135K | 37K | 71.7K | 106.4K | -101.8K | 2.3K | — |
| Stock-based compensation | 433.6K | -344.2K | 556.7K | 1.3M | 186.7K | 271K | 140.8K | 53.9K | 7.7M | 564.7K | 177K | 1.1M |
| Change in working capital | 1.8M | 1.8M | 1.4M | 231.2K | 984.6K | 385K | 1.7M | 1.5M | -551.1K | -618.4K | -128.6K | -274.1K |
| Operating cash flow | -2.2M | -3.1M | -1.7M | -2.6M | -2.6M | -7.3M | -782.1K | -680.7K | -2.5M | -961.3K | -930.5K | -1.1M |
| Capital expenditure | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Investing cash flow | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.3M | 2.4M | 950.6K | 2.4M | 3M | 1.2M | 755.8K | 696.4K | 2.7M | 977.8K | 1.1M | 1.2M |
| Net change in cash | -843.9K | -646.9K | -725.1K | -182.8K | 430.4K | -6.1M | -26.3K | 15.7K | 205.5K | 16.5K | 123K | 63.9K |
| Free cash flow | -2M | -1.7M | -1.3M | -2.4M | -2.6M | -1.6M | -724.1K | -680.7K | -2.5M | -961.3K | -930.5K | -1.1M |