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 | -$0.05 | -$0.05 | 0.0% | — | $7.7M | — |
| Q4 25 | -$0.06 | -$0.06 | 0.0% | — | $8.6M | — |
| Q3 25 | -$0.06 | -$0.07 | -16.7% | — | $7.5M | — |
| Q2 25 | -$0.06 | -$0.05 | +16.7% | — | $8.8M | — |
| Q1 25 | -$0.07 | -$0.07 | 0.0% | — | $7.5M | — |
| Q4 24 | -$0.06 | -$0.09 | -50.0% | — | $6.3M | — |
| Q3 24 | -$0.05 | -$0.08 | -60.0% | — | $9.2M | — |
| Q2 24 | -$0.05 | -$0.07 | -40.0% | — | $4.5M | — |
| Q1 24 | -$0.06 | -$0.06 | 0.0% | — | $6.9M | — |
| Q4 23 | -$0.07 | -$0.07 | 0.0% | — | $4.6M | — |
| Q3 23 | -$0.06 | -$0.07 | -16.7% | — | $7.8M | — |
| Q2 23 | -$0.07 | -$0.07 | 0.0% | — | $7.9M | — |
| Q1 23 | -$0.06 | -$0.07 | -16.7% | — | $6.5M | — |
| Q4 22 | -$0.07 | -$0.06 | +14.3% | — | $7.3M | — |
| Q3 22 | -$0.06 | -$0.07 | -16.7% | — | $7.7M | — |
| Q2 22 | -$0.06 | -$0.07 | -16.7% | — | $6.2M | — |
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 | — | -$0.25 | — | — | $32.4M | — |
| FY24 | — | -$0.3 | — | — | $26.9M | — |
| FY23 | — | -$0.27 | — | — | $26.8M | — |
| FY22 | — | -$0.26 | — | — | $28.1M |
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 | $32.2M | $31.1M | $29.3M | $28.9M | $26.6M | $35M | $28.1M | $26.8M | $26.9M | $32.4M |
| YoY change | -14.6% | -3.17% | -5.77% | -1.51% | -7.86% | +31.5% | -19.6% | -4.89% | +0.55% | +20.3% |
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 | 32.2M | 31.1M | 29.3M | 28.9M | 26.6M | 35M | 28.1M | 26.8M | 26.9M | 32.4M |
| Cost of revenue | 7.5M | 10.8M | 5.7M | 6.1M | 7.7M | 11.8M | 9.7M | 11.9M | 12.3M | 15.3M |
| Gross profit | 24.6M | 20.4M | 23.6M | 22.8M | 19M | 23.2M | 18.5M | 14.9M | 14.6M | 17.1M |
| Gross margin | 76.6% | 65.5% | 80.5% | 78.8% | 71.2% | 66.3% | 65.6% | 55.5% | 54.2% | 52.7% |
| Research & development | 5.5M | 6.7M | 8.2M | 9M | 8.1M | 10.2M | 10.6M | 10.3M | 9.8M | 9.4M |
| Selling, general & administrative | 25.6M | 19.6M | 17.9M | 18.6M | 17.5M | 25.9M | 26.7M | 26.4M | 29.6M | 30.3M |
| Operating expenses | 31.1M | 26.3M | 26.1M | 27.6M | 25.7M | 36.1M | 37.2M | 36.7M | 39.3M | 39.2M |
| Operating income | -6.4M | -5.9M | -2.5M | -4.8M | -6.7M | -12.9M | -18.8M | -21.8M | -24.7M | -22.1M |
| Operating margin | -20% | -19% | -8.37% | -16.7% | -25.2% | -36.8% | -66.7% | -81.6% | -91.9% | -68.3% |
| Non-operating income, net | 3.6M | 212K | 2.6M | — | — | 2.2M | — | 30K | — | 2K |
| Pretax income | -5.3M | -5.9M | 116.8K | -4.6M | -6.6M | -10.7M | -18.3M | -20.7M | -24M | -21.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.3M | -5.9M | 116.8K | -4.6M | -6.6M | -10.7M | -18.3M | -20.7M | -24M | -21.6M |
| Net margin | -16.4% | -18.9% | 0.4% | -15.9% | -25% | -30.6% | -65% | -77.4% | -89.3% | -66.8% |
| EBITDA | -11.5M | -5.2M | -1.9M | -4.7M | -6.6M | -15M | -18.3M | -21.2M | -23.8M | -20.6M |
| EPS | -0.54 | -0.32 | -0.03 | -0.1 | -0.11 | -0.16 | -0.26 | -0.27 | -0.3 | -0.25 |
| Diluted EPS | -0.54 | -0.32 | -0.03 | -0.1 | -0.11 | -0.16 | -0.26 | -0.27 | -0.3 | -0.25 |
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 | 7.8M | 4.6M | 6.9M | 4.5M | 9.2M | 6.3M | 7.5M | 8.8M | 7.5M | 8.6M | 6.3M | 7.7M |
| Cost of revenue | 3.7M | 1.8M | 2.9M | 1.2M | 5.1M | 3.1M | 3.4M | 4.2M | 3.4M | 4.3M | 2.5M | 3.2M |
| Gross profit | 4.1M | 2.7M | 4M | 3.3M | 4.1M | 3.2M | 4.1M | 4.6M | 4.1M | 4.3M | 3.8M | 4.5M |
| Gross margin | 52% | 60% | 57.6% | 73.6% | 44.6% | 50.7% | 54.4% | 52% | 54.9% | 50.1% | 60.3% | 58.5% |
| Research & development | 2.7M | 2.2M | 2.2M | 2.3M | 2.5M | 2.8M | 2.4M | 1.8M | 2.5M | 2.7M | 2.4M | 2.4M |
| Selling, general & administrative | 7M | 5.8M | 6.5M | 7.1M | 8M | 8.1M | 7.6M | 7.3M | 8.1M | 7.3M | 7.4M | 6.7M |
| Operating expenses | 9.7M | 8M | 8.7M | 9.3M | 10.4M | 10.8M | 10M | 8.6M | 10.7M | 10M | 9.8M | 9.1M |
| Operating income | -5.6M | -5.3M | -4.7M | -6M | -6.3M | -7.6M | -5.9M | -4M | -6.6M | -5.6M | -6M | -4.6M |
| Operating margin | -72.3% | -116.2% | -69% | -133.7% | -69% | -120.3% | -79.3% | -45.2% | -87.8% | -65.4% | -95.1% | -59.6% |
| Non-operating income, net | — | 3K | — | -3K | 5K | — | — | -1K | 3K | 0 | -5K | — |
| Pretax income | -5.4M | -5M | -4.5M | -5.8M | -6.2M | -7.5M | -5.8M | -3.8M | -6.5M | -5.5M | -5.9M | -4.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.4M | -5M | -4.5M | -5.8M | -6.2M | -7.5M | -5.8M | -3.8M | -6.5M | -5.5M | -5.9M | -4.5M |
| Net margin | -68.8% | -110.4% | -65.5% | -129.6% | -67.3% | -118.5% | -77.9% | -43.5% | -86.6% | -64% | -93.2% | -58.3% |
| EBITDA | -5.5M | -5.2M | -4.6M | -5.9M | -6M | -7.3M | -5.6M | -3.6M | -6.2M | -5.3M | -5.6M | -4.2M |
| EPS | -0.07 | — | -0.06 | -0.07 | -0.08 | -0.09 | -0.07 | -0.05 | -0.07 | -0.06 | -0.06 | -0.05 |
| Diluted EPS | -0.07 | — | -0.06 | -0.07 | -0.08 | -0.09 | -0.07 | -0.05 | -0.07 | -0.06 | -0.06 | -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 | 14.2M | 18.1M | — | — | — | 468.5M | 157.4M | 141.2M | 194.2M | 209.2M | 126.3M |
| Enterprise value | 5.7M | 14.4M | — | — | — | 435.8M | 134.9M | 126.9M | 188M | 201.2M | 130.2M |
| Shares outstanding | 21.8M | 22.6M | 52.1M | 63.1M | 72.7M | 75.6M | 76.1M | 80.7M | 85.2M | 91M | 91M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5 |
| P/S | 0.44 | 0.58 | — | — | — | 13.4 | 5.59 | 5.28 | 7.22 | 6.46 | 4.22 |
| P/B | -0.91 | -0.88 | — | — | — | 11.9 | 4.93 | 6.44 | 17 | 11.2 | 10.1 |
| EV/EBITDA | -0.49 | -2.79 | — | — | — | -29.1 | -7.35 | -5.97 | -7.91 | -9.79 | -7.21 |
| EV/Sales | 0.18 | 0.46 | — | — | — | 12.4 | 4.79 | 4.74 | 6.98 | 6.21 | 4.33 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -20% |
| FCF yield | -49.2% | -26.3% | — | — | — | -0.93% | -6.86% | -6.73% | -4.39% | -6.59% | -6.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | -8.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.6% | 65.5% | 80.5% | 78.8% | 71.2% | 66.3% | 65.6% | 55.5% | 54.2% | 52.7% | 58.5% |
| Operating margin | -20% | -19% | -8.37% | -16.7% | -25.2% | -36.8% | -66.7% | -81.6% | -91.9% | -68.3% | -59.6% |
| Net margin | -16.4% | -18.9% | 0.4% | -15.9% | -25% | -30.6% | -65% | -77.4% | -89.3% | -66.8% | -74.2% |
| ROE | 34% | 28.6% | 1.61% | -16.1% | -16.5% | -27.2% | -57.3% | -94.5% | -210.3% | -115.6% | -184.3% |
| ROA | -25.2% | -55.2% | 0.63% | -10.5% | -12% | -17.6% | -34.2% | -49.4% | -51.5% | -41.4% | -25.4% |
| Return on tangible assets | -26.3% | -56.9% | 0.63% | -10.5% | -12% | -17.6% | -34.2% | -49.4% | -98.2% | -67.9% | -61.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 0.33 | 1.76 | 3.19 | 3.88 | 3.87 | 3.03 | 2.51 | 1.22 | 1.51 | 1.42 |
| Quick ratio | 0.39 | 0.29 | 1.65 | 3.04 | 3.64 | 3.54 | 2.47 | 1.88 | 0.84 | 1.09 | 0.95 |
| Debt / equity | 0 | — | 0 | 0.15 | 0.11 | 0.15 | 0.18 | 0.25 | 0.53 | 0.29 | 0.3 |
| Debt / assets | 0 | — | 0 | 0.1 | 0.08 | 0.1 | 0.11 | 0.13 | 0.13 | 0.1 | 0.09 |
| Net debt / EBITDA | 0.74 | — | 5.75 | 5.49 | 6 | 2.18 | 1.23 | 0.67 | 0.26 | 0.39 | 0.25 |
| Interest coverage | -2.59 | -32.9 | -148.3 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.47 | 1.38 | 0.56 | 0.46 | 0.37 | 0.46 | 0.37 | 0.33 | 0.32 | 0.36 | 0.31 |
| EPS (basic) | -0.54 | -0.32 | -0.03 | -0.1 | -0.11 | -0.16 | -0.26 | -0.27 | -0.3 | -0.25 | -0.25 |
| EPS (diluted) | -0.54 | -0.32 | -0.03 | -0.1 | -0.11 | -0.16 | -0.26 | -0.27 | -0.3 | -0.25 | -0.24 |
| Book value per share | -0.71 | -0.91 | 0.14 | 0.45 | 0.55 | 0.52 | 0.42 | 0.27 | 0.13 | 0.21 | 0.13 |
| FCF per share | -0.32 | -0.21 | -0.05 | -0.07 | -0.05 | -0.06 | -0.14 | -0.12 | -0.1 | -0.15 | -0.15 |
| Cash per share | 0.39 | 0.16 | 0.21 | 0.48 | 0.6 | 0.51 | 0.37 | 0.25 | 0.14 | 0.15 | 0.1 |
| Capex per share | 0.02 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.28% | 0.26% | 0.9% | 0.1% | 0.27% | 3.99% | 8.45% | 1.37% | 0.13% | — | — |
| Capex / operating cash flow | -27.9% | -1.11% | 86.9% | -0.63% | -1.89% | 250.4% | -26.3% | -3.99% | -0.41% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.16 | — | — | $35M | — |
| FY20 | — | -$0.11 | — | — | $26.6M | — |
| FY19 | — | -$0.1 | — | — | $28.9M | — |
| FY18 | — | -$0.03 | — | — | $29.3M | — |
| FY17 | — | -$0.32 | — | — | $31.1M | — |
| FY16 | — | -$0.54 | — | — | $32.2M | — |
| 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 | $7.8M | $4.6M | $6.9M | $4.5M | $9.2M | $6.3M | $7.5M | $8.8M | $7.5M | $8.6M | $6.3M | $7.7M |
| YoY change | +1.85% | -37.5% | +5.07% | -42.7% | +17.9% | +38.9% | +8.6% | +95.4% | -18.8% | +36.3% | -15.8% | -12.8% |
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 | 8.5M | 3.7M | 10.8M | 30.2M | 43.9M | 38.7M | 28.4M | 19.8M | 12.2M | 13.4M |
| Receivables | 4.7M | 4.3M | 5M | 5.3M | 3.5M | 5.4M | 5.1M | 3.8M | 3.8M | 5.8M |
| Inventory | 5.4M | 1.1M | 1.2M | 1.8M | 3.3M | 4.4M | 7.9M | 8.4M | 8.3M | 9.6M |
| Total current assets | 19.4M | 9.9M | 18M | 38.8M | 52.7M | 51.4M | 43.2M | 33.3M | 26.4M | 33.8M |
| Property, plant & equipment | 9.8M | 7.9M | 7.1M | 11M | 8.9M | 8.4M | 9.2M | 8.3M | 9.1M | 7.9M |
| Goodwill & intangibles | 873.1K | 318.9K | 0 | — | — | — | — | — | 22.2M | 20.4M |
| Total assets | 21M | 10.7M | 18.5M | 43.6M | 55.5M | 61M | 53.4M | 41.9M | 46.7M | 52.3M |
| Accounts payable | 2.6M | 1.7M | 1.7M | 2.1M | 1.6M | 4.2M | 3.3M | 3.2M | 5.7M | 4.8M |
| Short-term debt | — | — | — | 2.2M | 3.5M | 268K | 373K | 428K | 570K | 642K |
| Total current liabilities | 35.7M | 30.1M | 10.2M | 12.2M | 13.6M | 13.3M | 14.3M | 13.2M | 21.6M | 22.4M |
| Long-term debt | 0 | — | 0 | 2.1M | 973.3K | 5.8M | 5.5M | 5.1M | 5.4M | 4.8M |
| Total liabilities | 36.5M | 31.3M | 11.2M | 15.1M | 15.2M | 21.6M | 21.5M | 20M | 35.3M | 33.5M |
| Shareholders' equity | -15.5M | -20.6M | 7.3M | 28.5M | 40.2M | 39.4M | 31.9M | 21.9M | 11.4M | 18.7M |
| Total debt | 0 | — | 0 | 4.3M | 4.4M | 6.1M | 5.9M | 5.5M | 6M | 5.4M |
| Net debt | -8.5M | — | -10.8M | -25.8M | -39.5M | -32.6M | -2.7M | -14.3M | -6.2M | -8M |
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 | 22.1M | 19.8M | 17.6M | 14.7M | 10.7M | 12.2M | 10.6M | 7M | 10.5M | 13.4M | 14.6M | 10.5M |
| Receivables | 5.2M | 3.8M | 4M | 2.8M | 7.9M | 3.8M | 4.3M | 4.4M | 5.3M | 5.8M | 5.3M | 7.5M |
| Inventory | 6.8M | 8.4M | 8.3M | 9.3M | 9M | 8.3M | 9.8M | 9.6M | 10.1M | 9.6M | 10.5M | 12.5M |
| Total current assets | 35.5M | 33.3M | 31.2M | 28.1M | 28.8M | 26.4M | 25.9M | 21.9M | 26.7M | 33.8M | 36M | 38M |
| Property, plant & equipment | 8.5M | 8.3M | 8M | 7.8M | 9.4M | 9.1M | 8.8M | 8.5M | 8.2M | 7.9M | 7.7M | 7.5M |
| Goodwill & intangibles | — | — | — | — | 25.3M | 22.2M | 21.8M | 21.3M | 20.9M | 20.4M | 19.9M | 19.4M |
| Total assets | 44.5M | 41.9M | 39.5M | 36M | 50.9M | 46.7M | 45.7M | 41.2M | 45.6M | 52.3M | 54M | 55.6M |
| Accounts payable | 3.2M | 3.2M | 3.3M | 4.1M | 6.4M | 5.7M | 6.5M | 6.7M | 4.7M | 4.8M | 4.8M | 6.9M |
| Short-term debt | 413K | 428K | 443K | 458K | 552K | 570K | 588K | 605K | 623K | 642K | 662K | 689K |
| Total current liabilities | 13M | 13.2M | 12.9M | 12.3M | 20.7M | 21.6M | 24.2M | 20.7M | 20.4M | 22.4M | 23.1M | 26.8M |
| Long-term debt | 5.2M | 5.1M | 4.9M | 4.8M | 5.6M | 5.4M | 5.3M | 5.1M | 5M | 4.8M | 4.6M | 4.5M |
| Total liabilities | 20.2M | 20M | 19.4M | 19.3M | 34.7M | 35.3M | 37.5M | 34.4M | 34.1M | 33.5M | 34.4M | 38.1M |
| Shareholders' equity | 24.3M | 21.9M | 20M | 16.8M | 16.2M | 11.4M | 8.2M | 6.8M | 11.5M | 18.7M | 19.6M | 17.5M |
| Total debt | 5.6M | 5.5M | 5.4M | 5.3M | 6.1M | 6M | 5.9M | 5.7M | 5.6M | 5.4M | 5.3M | 5.2M |
| Net debt | -16.5M | -14.3M | -12.2M | -9.4M | -4.5M | -6.2M | -4.7M | -1.2M | -4.9M | -8M | -9.3M | -5.3M |
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 | -5.3M | -5.9M | 116.8K | -4.6M | -6.6M | -10.7M | -18.3M | -20.7M | -24M | -21.6M |
| Depreciation & amortization | 566.9K | 753.7K | 579K | 122.7K | 126.2K | 106K | 429K | 595K | 969K | 1.6M |
| Stock-based compensation | 1.4M | 768.7K | 561K | 1.3M | 3.2M | 9.4M | 10.6M | 10.6M | 10.3M | 9.9M |
| Change in working capital | 1.2M | -3.1M | -975.8K | -3.9M | -2.7M | 1.5M | -1.9M | 297K | 2.8M | -7M |
| Operating cash flow | -1.5M | -7.3M | 305.6K | -4.7M | -3.8M | 558K | -9.1M | -9.2M | -8.3M | -13.7M |
| Capital expenditure | -410.2K | -81.6K | -265.5K | -29.5K | -70.9K | -1.4M | -2.4M | -366K | -34K | — |
| Investing cash flow | -410.2K | -81.6K | -265.5K | -29.5K | -70.9K | -1.4M | -22.1M | 19.8M | 74K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.9M | -58.9K | 57.1K | 24M | 17.3M | 547K | 220K | 81K | 297K | 14.8M |
| Net change in cash | 8M | -7.5M | 97.2K | 19.3M | 13.5M | -292K | -30.9M | 10.7M | -7.9M | 1.1M |
| Free cash flow | -7M | -4.8M | -2.8M | -4.6M | -3.6M | -4.3M | -10.8M | -9.5M | -8.5M | -13.8M |
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 | -5.4M | -5M | -4.5M | -5.8M | -6.2M | -7.5M | -5.8M | -3.8M | -6.5M | -5.5M | -5.9M | -4.5M |
| Depreciation & amortization | 147K | 138K | 140K | 136K | 330K | 363K | 370K | 401K | 389K | 395K | 395K | 407K |
| Stock-based compensation | 2.7M | 2.6M | 2.6M | 2.5M | 2.6M | 2.6M | 2.5M | 2.4M | 2.5M | 2.4M | 2.1M | 1.6M |
| Change in working capital | 1.1M | -172K | -594K | 520K | -2.3M | 5.2M | -128K | -2.6M | -2.5M | -1.7M | 348K | -1.9M |
| Operating cash flow | -1.5M | -2.4M | -2.4M | -2.6M | -5M | 1.7M | -2.5M | -3.7M | -4.2M | -4M | -3.4M | -3.7M |
| Capital expenditure | -10K | 0 | 0 | -22K | -10K | -2K | 0 | — | — | — | — | — |
| Investing cash flow | -10K | 0 | 0 | -22K | -10K | -2K | 0 | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 25K | 26K | 30K | 28K | 80K | 159K | 32K | 34K | 7.7M | 7.8M | 4.7M | 695K |
| Net change in cash | -1.4M | -2.4M | -2.3M | -2.6M | -4.9M | 1.9M | -2.5M | -3.7M | 3.5M | 3.9M | 1.3M | -3M |
| Free cash flow | -977K | -2.4M | -2.3M | -3.1M | -4.3M | 1.3M | -1.8M | -3.8M | -4.2M | -4M | -3.5M | -3.7M |