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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.33 | -$0.09 | +72.7% | — | $7.2M | — |
| Q1 23 | — | -$0.55 | — | — | $14.2M | — |
| Q3 22 | — | -$0.4 | — | — | $19.7M | — |
| Q2 22 | — | -$0.4 | — | — | $22.1M | — |
| Q1 22 | — | -$0.11 | — | — | $1.4M | — |
| Q4 19 | — | -$0.22 | — | — | $753.7K | — |
| Q3 18 | -$0.14 | -$0.24 | -71.4% | — | $523.2K | — |
| Q2 18 | -$0.14 | -$0.26 | -85.7% | — | $76.4K | — |
| Q1 18 | -$0.12 | -$0.18 | -50.0% | — | $93.2K | — |
| Q3 17 | -$2.6 | -$2 | +23.1% | — | $256.5K | — |
| Q2 17 | -$0.27 | -$0.22 | +18.5% | — | $196.1K | — |
| Q1 17 | -$0.27 | -$0.26 | +3.7% | — | $198.1K | — |
| Q4 16 | -$0.37 | -$0.47 | -27.0% | — | $218.2K | — |
| Q3 16 | -$0.36 | -$0.38 | -5.6% | — | $120.5K | — |
| Q2 16 | -$0.03 | -$0.36 | -1100.0% | — | $176.3K | — |
| Q1 16 | -$0.18 | -$0.45 | -150.0% | — | $351.9K | — |
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 | — | -$0.49 | — | — | $39.4M | — |
| FY24 | — | -$0.54 | — | — | $32.6M | — |
| FY23 | — | -$2.29 | — | — | $44.1M | — |
| FY22 | — | -$1.45 | — | — | $62.3M | — |
| 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 | $866.9K | $5.3M | $993.5K | $5.9M | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | $39.4M |
| YoY change | -4.53% | +515.5% | -81.4% | +494.7% | -58% | +217.1% | +691.3% | -29.2% | -26.1% | +20.7% |
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 | 866.9K | 5.3M | 993.5K | 5.9M | 2.5M | 7.9M | 62.3M | 44.1M | 32.6M | 39.4M |
| Cost of revenue | 279.2K | 4.3M | 1.5M | 4.6M | 2.1M | 22M | 49.4M | 40.4M | 23.1M | 26.8M |
| Gross profit | 587.7K | 1.1M | -543.3K | 1.3M | 359K | -14.1M | 12.9M | 3.7M | 9.5M | 12.5M |
| Gross margin | 67.8% | 20.2% | -54.7% | 22.7% | 14.5% | -179.3% | 20.8% | 8.36% | 29% | 31.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.1M | 6M | 5.7M | 7.8M | 18.2M | 41.4M | 47.7M | 38M | 26.5M | 24.7M |
| Operating expenses | 7.3M | 10.2M | 7.3M | 7.8M | 18.2M | 41.4M | 47.7M | 38M | 26.5M | 24.7M |
| Operating income | -6.5M | -4.9M | -6.3M | -6.5M | -17.9M | -55.5M | -34.7M | -34.3M | -17M | -12.1M |
| Operating margin | -745.8% | -92.1% | -630.5% | -110.1% | -720.2% | -705.2% | -55.8% | -77.8% | -52.1% | -30.9% |
| Non-operating income, net | 262.9K | 8.3K | -1.7M | -4.2M | -382.8M | -71.4M | -8.2M | -41.2M | -3.3M | -12.1M |
| Pretax income | -6.2M | -4.9M | -9M | -11.5M | -401.7M | -126.4M | -44.4M | -78.2M | -21M | -24.8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 105K | -973K | -43K | -135K |
| Net income | -6.2M | -4.9M | -9M | -11.5M | -401.7M | -126.4M | -44.5M | -77.2M | -20.9M | -24.7M |
| Net margin | -716.7% | -92% | -906.3% | -194.3% | -16.2K% | -1.6K% | -71.5% | -175.1% | -64.3% | -62.8% |
| EBITDA | -5.9M | -2.2M | -5.1M | -3.5M | -16.1M | -52.7M | -22.8M | -26.7M | -10.4M | -7.5M |
| EPS | -15.9 | -8.1 | -10.7 | -12.5 | -28.2 | -4.24 | -1.45 | -2.29 | -0.54 | -0.49 |
| Diluted EPS | -15.9 | -8.1 | -10.7 | -12.5 | -28.2 | -4.24 | -1.45 | -2.29 | -0.54 | -0.49 |
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 | 10.1M | 8.8M | 6.1M | 8.4M | 8.7M | 9.4M | 9.5M | 10.3M | 9.9M | 9.7M | 7.2M | 5.8M |
| Cost of revenue | 13.5M | 6.1M | 4.3M | 5.8M | 5.8M | 7.2M | 6.7M | 7.1M | 6.9M | 6.1M | 4.7M | 4.6M |
| Gross profit | -3.4M | 2.7M | 1.8M | 2.5M | 2.9M | 2.2M | 2.8M | 3.2M | 3M | 3.6M | 2.5M | 1.2M |
| Gross margin | -33.8% | 30.8% | 28.8% | 30.3% | 33.8% | 23.6% | 29.7% | 30.8% | 29.9% | 37% | 34.8% | 20.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.2M | 9.2M | 8M | 7.2M | 5.5M | 5.7M | 5.9M | 6.4M | 5.9M | 6.5M | 5.3M | 4.6M |
| Operating expenses | 9.2M | 9.2M | 8M | 7.2M | 5.5M | 5.7M | 5.9M | 6.4M | 5.9M | 6.5M | 5.3M | 4.6M |
| Operating income | -12.6M | -6.5M | -6.3M | -4.7M | -2.5M | -3.5M | -3.1M | -3.2M | -2.9M | -3M | -2.8M | -3.4M |
| Operating margin | -125.1% | -74.2% | -103.6% | -55.6% | -29.2% | -37.1% | -32.4% | -31.3% | -29.3% | -30.5% | -38.7% | -58.6% |
| Non-operating income, net | -2.3M | -15.1M | -590K | -1M | 582K | -2.2M | -3.4M | -2.9M | -3.5M | -2.3M | -3.4M | 31.1M |
| Pretax income | -15.5M | -21.9M | -7.1M | -5.9M | -2.1M | -5.9M | -6.6M | -6.3M | -6.5M | -5.5M | -6.4M | 27.5M |
| Income tax | 0 | -268K | 0 | 0 | 0 | -43K | 0 | — | — | — | — | 573K |
| Net income | -15.5M | -21.7M | -7.1M | -5.9M | -2.1M | -5.8M | -6.6M | -6.3M | -6.5M | -5.3M | -6.4M | 26.9M |
| Net margin | -154% | -245.8% | -116.2% | -70.6% | -24.4% | -61.9% | -69.3% | -61% | -66% | -54.9% | -88.5% | 463% |
| EBITDA | -11M | -5.5M | -4.8M | -3.2M | -1.3M | -1.2M | -2M | -2.4M | -1.9M | -1.2M | -1.5M | -4.8M |
| EPS | -0.44 | — | -0.2 | -0.15 | -0.05 | — | -0.14 | -0.13 | -0.14 | — | -0.1 | 0.41 |
| Diluted EPS | -0.44 | — | -0.2 | -0.15 | -0.05 | — | -0.14 | -0.13 | -0.14 | — | -0.1 | 0.38 |
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 | — | — | — | — | — | — | 146M | 46.8M | — | — | 35.6M |
| Enterprise value | — | — | — | — | — | — | 147.2M | 59.5M | — | — | 15.5M |
| Shares outstanding | 391.5K | 608.5K | 875.9K | 1.2M | 14.2M | 29.8M | 31.4M | 33.7M | 38.4M | 50.2M | 50.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 7.3 |
| P/S | — | — | — | — | — | — | 2.34 | 1.06 | — | — | 1.11 |
| P/B | — | — | — | — | — | — | 1.29 | 0.88 | — | — | 1.55 |
| EV/EBITDA | — | — | — | — | — | — | -6.45 | -2.22 | — | — | -1.66 |
| EV/Sales | — | — | — | — | — | — | 2.36 | 1.35 | — | — | 0.48 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 13.7% |
| FCF yield | — | — | — | — | — | — | -18.2% | -34.5% | — | — | 66.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.8% | 20.2% | -54.7% | 22.7% | 14.5% | -179.3% | 20.8% | 8.36% | 29% | 31.8% | 20.4% |
| Operating margin | -745.8% | -92.1% | -630.5% | -110.1% | -720.2% | -705.2% | -55.8% | -77.8% | -52.1% | -30.9% | -58.6% |
| Net margin | -716.7% | -92% | -906.3% | -194.3% | -16.2K% | -1.6K% | -71.5% | -175.1% | -64.3% | -62.8% | 26.9% |
| ROE | -61.8% | -32.6% | -70.1% | -126.4% | -337% | -87.4% | -39.5% | -145% | -57.4% | -89.7% | 20.9% |
| ROA | -34.6% | -17.7% | -36.6% | -39% | -299.3% | -72.6% | -18.6% | -69.3% | -24.5% | -34.8% | -9.15% |
| ROIC | -68.1% | -39.5% | -44.2% | -35.3% | -79.8% | -140.3% | -30.5% | -52% | -39.2% | -31.7% | -31.7% |
| Return on tangible assets | 56.5% | 214.8% | 71.2% | 102.2% | -447.5% | -106.8% | -45.1% | -122.8% | -51.3% | -95.2% | 18.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.88 | 3.88 | 1.21 | 0.56 | 15.1 | 6.44 | 1.26 | 1.25 | 1.04 | 1.07 | 2 |
| Quick ratio | 0.87 | 3.87 | 1.21 | 0.56 | 15.1 | 6.44 | 1.26 | 1.25 | 1.04 | 1.07 | 2 |
| Debt / equity | 0.13 | 0.29 | 0.31 | 1.06 | 0.03 | 0.07 | 0.82 | 0.54 | 0.46 | 0.64 | 0.35 |
| Debt / assets | 0.07 | 0.16 | 0.16 | 0.33 | 0.03 | 0.05 | 0.39 | 0.26 | 0.2 | 0.25 | 0.19 |
| Net debt / EBITDA | 0.09 | 1.16 | -0.26 | -2.67 | 6.03 | 1.99 | -0.05 | -0.47 | -0.66 | -1.43 | 2.39 |
| Interest coverage | -554.8 | -1.5K | -7.83 | -13.2 | -339.4 | -6.3K | -17.2 | -22.6 | -23.2 | -35.6 | 12.6 |
| 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 | 2.21 | 8.77 | 1.13 | 4.96 | 0.17 | 0.26 | 1.98 | 1.31 | 0.85 | 0.78 | 0.56 |
| EPS (basic) | -15.9 | -8.1 | -10.7 | -12.5 | -28.2 | -4.24 | -1.45 | -2.29 | -0.54 | -0.49 | -0.49 |
| EPS (diluted) | -15.9 | -8.1 | -10.7 | -12.5 | -28.2 | -4.24 | -1.45 | -2.29 | -0.54 | -0.49 | 0.08 |
| Book value per share | 25.7 | 24.7 | 14.7 | 7.63 | 8.37 | 4.86 | 3.6 | 1.58 | 0.95 | 0.55 | 0.38 |
| FCF per share | -9.52 | -12 | -9.19 | -5.27 | -0.57 | -0.84 | -0.85 | -0.48 | -0.09 | -0.23 | 0.37 |
| Cash per share | 4.82 | 11.4 | 3.06 | 0.26 | 7.05 | 3.85 | 2.9 | 0.48 | 0.26 | 0.14 | 0.65 |
| Capex per share | 0.01 | 0.1 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.67% | 1.17% | 2.18% | 0.46% | 3.06% | 3.84% | 0.95% | 0.16% | 0.36% | — | — |
| Capex / operating cash flow | -0.18% | -0.7% | -0.26% | -0.22% | -0.02% | -0.24% | -1.19% | -0.08% | -0.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$4.24 |
| — |
| — |
| $7.9M |
| — |
| FY20 | — | -$28.2 | — | — | $2.5M | — |
| FY19 | — | -$12.5 | — | — | $5.9M | — |
| FY18 | — | -$10.7 | — | — | $993.5K | — |
| FY17 | — | -$8.1 | — | — | $5.3M | — |
| FY16 | — | -$15.9 | — | — | $866.9K | — |
| 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 | $10.1M | $8.8M | $6.1M | $8.4M | $8.7M | $9.4M | $9.5M | $10.3M | $9.9M | $9.7M | $7.2M | $5.8M |
| YoY change | -48.8% | -53.8% | -57.2% | -24% | -13.5% | +6.95% | +56.4% | +22.6% | +13.4% | +2.89% | -23.8% | -43.4% |
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 | 1.9M | 6.9M | 2.7M | 305.1K | 100.5M | 114.6M | 91.1M | 16M | 9.9M | 6.9M |
| Receivables | 122.9K | 2.9M | 2.2M | 4.1M | 1.7M | 7.6M | 15.6M | 18.1M | 12M | 9.6M |
| Inventory | 6.6K | 17.6K | 15.8K | 9.3K | 0 | — | — | — | — | — |
| Total current assets | 3.4M | 10.8M | 5.6M | 4.6M | 108.6M | 136.2M | 139.5M | 57.1M | 34.7M | 35.8M |
| Property, plant & equipment | 106.2K | 94.7K | 75.6K | 4.1M | 2.1M | 3.2M | 13.2M | 10.8M | 8.2M | -2.3M |
| Goodwill & intangibles | 28.9M | 30M | 37.2M | 40.6M | 44.4M | 55.8M | 140.8M | 48.6M | 44.7M | 45M |
| Total assets | 17.9M | 27.7M | 24.6M | 29.4M | 134.2M | 174.1M | 239.6M | 111.4M | 85.5M | 70.9M |
| Accounts payable | 1.6M | 453.2K | 285.6K | 946.5K | 786K | 7.2M | 11.4M | 16.9M | 12M | 12.1M |
| Short-term debt | — | — | 1.8M | 3M | 512K | 7.1M | 83.3M | 21.1M | 11.4M | 13.1M |
| Total current liabilities | 3.9M | 2.8M | 4.6M | 8.3M | 7.2M | 21.1M | 110.9M | 45.6M | 33.4M | 33.5M |
| Long-term debt | 1.3M | 4.3M | 2.2M | 6.7M | 3.2M | 2.5M | 9.1M | 7.7M | 5.4M | 4.6M |
| Total liabilities | 7.9M | 12.7M | 11.8M | 20.3M | 15M | 29.4M | 126.7M | 58.2M | 49M | 43.4M |
| Shareholders' equity | 10.1M | 15M | 12.8M | 9.1M | 119.2M | 144.7M | 112.9M | 53.3M | 36.5M | 27.5M |
| Total debt | 1.3M | 4.3M | 4M | 9.6M | 3.7M | 9.5M | 92.4M | 28.7M | 16.8M | 17.7M |
| Net debt | -555.9K | -2.6M | 1.3M | 9.3M | -96.8M | 7.5M | 84.9M | 24.6M | 8.9M | 14.7M |
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 | 20M | 16M | 12.1M | 9.2M | 8.7M | 9.9M | 5.5M | 2.7M | 916K | 6.9M | 6M | 40.5M |
| Receivables | 12M | 18.1M | 13.4M | 12.7M | 11.9M | 12M | 7.6M | 7M | 8.7M | 9.6M | 3.3M | 2.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 61.4M | 57.1M | 41M | 38.8M | 37.2M | 34.7M | 25.1M | 25.5M | 27.1M | 35.8M | 30.7M | 63M |
| Property, plant & equipment | 11.5M | 10.8M | 574K | -14K | -391K | 8.2M | -1.6M | -1.4M | -2M | -2.3M | -2.5M | -3.3M |
| Goodwill & intangibles | 91.9M | 48.6M | 47M | 46M | 46M | 44.7M | 45.5M | 47M | 46.3M | 45M | 47.5M | 46.9M |
| Total assets | 136.2M | 111.4M | 93.3M | 89M | 87.3M | 85.5M | 71.7M | 70M | 66.7M | 70.9M | 63.8M | 94.5M |
| Accounts payable | 9.6M | 16.9M | 12M | 10.3M | 12M | 12M | 6M | 6.8M | 8.2M | 12.1M | 7.1M | 5.7M |
| Short-term debt | 27.8M | 21.1M | 13.3M | 13.7M | 12.4M | 11.4M | 9.1M | 12M | 13.8M | 13.1M | 14.9M | 14.1M |
| Total current liabilities | 49.6M | 45.6M | 34.9M | 33.6M | 33.7M | 33.4M | 26.8M | 30.4M | 32.5M | 33.5M | 31.4M | 31.6M |
| Long-term debt | 8M | 7.7M | 7.2M | 6.3M | 6M | 5.4M | 5.1M | 5.2M | 4.9M | 4.6M | 4.3M | 3.9M |
| Total liabilities | 62.2M | 58.2M | 46.9M | 44.6M | 44.5M | 49M | 41.6M | 40.3M | 42.7M | 43.4M | 41M | 40.9M |
| Shareholders' equity | 74M | 53.3M | 46.5M | 44.4M | 42.8M | 36.5M | 30.1M | 29.7M | 24M | 27.5M | 22.6M | 53.6M |
| Total debt | 35.8M | 28.7M | 20.4M | 20M | 18.5M | 16.8M | 14.2M | 17.2M | 18.7M | 17.7M | 19.1M | 18M |
| Net debt | 31.9M | 24.6M | 17.7M | 17.2M | 13.9M | 8.9M | 11.9M | 15.2M | 17.7M | 14.7M | 14.1M | 10.3M |
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 | -6.2M | -4.9M | -9M | -11.5M | -401.7M | -126.4M | -44.5M | -77.2M | -20.9M | -24.7M |
| Depreciation & amortization | 310.5K | 2.7M | 1.2M | 2.6M | 1.4M | 2.2M | 10.9M | 6M | 4.4M | 4.6M |
| Stock-based compensation | 1.6M | 664K | -16.6K | 184.3K | 8.9M | 16.5M | 10.9M | 2.7M | 667K | 617K |
| Change in working capital | 1.3M | -7.4M | -1.5M | -4.2M | -1.8M | -10.8M | -25.9M | -18.6M | -8.8M | -16.2M |
| Operating cash flow | -3.2M | -8.9M | -8.4M | -12.5M | -391.5M | -124.3M | -49.7M | -86.5M | -23.4M | -11.4M |
| Capital expenditure | -5.8K | -62.4K | -21.6K | -27K | -76K | -302K | -592K | -72K | -117K | — |
| Investing cash flow | -5.8K | -62.4K | -21.6K | -27K | -1.4M | -127.7M | -30.9M | 73.9M | 10M | -1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -285K | 0 | — | — |
| Financing cash flow | 1.3M | 11.9M | 7.4M | 3.5M | 209.5M | 8.5M | 84.9M | -164.7M | -31.6M | -7.2M |
| Net change in cash | -1.9M | 3M | -1M | -9M | -183.3M | -243.5M | 4.3M | -177.3M | -45M | -20.1M |
| Free cash flow | -3.7M | -7.3M | -8.1M | -6.3M | -8.2M | -25.1M | -26.5M | -16.2M | -3.6M | -11.6M |
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 | -15.5M | -21.7M | -7.1M | -5.9M | -2.1M | -5.8M | -6.6M | -6.3M | -6.5M | -5.3M | -6.4M | 26.9M |
| Depreciation & amortization | 1.4M | -5M | 1.2M | 1.1M | 1.1M | 1M | 985K | 929K | 973K | 1.7M | 1.3M | 1.2M |
| Stock-based compensation | -731K | -615K | 226K | 164K | 155K | 122K | 95K | 48K | 42K | 440K | 749K | 1.3M |
| Change in working capital | -6.1M | -1.1M | -2.1M | -2.7M | -698K | -3.3M | -5.7M | -2.7M | -4M | -3.7M | -4.3M | -3.4M |
| Operating cash flow | -20.6M | -28.2M | -7.6M | -7.3M | -1.5M | -6.9M | -11.1M | -4.5M | -5.5M | 381K | -2.9M | 34.3M |
| Capital expenditure | -30K | -4K | -34K | 0 | -36K | -47K | -20K | — | — | — | — | — |
| Investing cash flow | 33.5M | 4.4M | 2.6M | 3M | 2.4M | 2.1M | -1.2M | 2.5M | 691K | -4M | 3M | -31.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -55.1M | -21.2M | -21.3M | -4.6M | -7.5M | -968K | -10.2M | -529K | 935K | 2.6M | -858K | -4.2M |
| Net change in cash | -42.3M | -44.9M | -26.4M | -9M | -6.7M | -5.8M | -22.6M | -2.5M | -3.9M | -1M | -742K | -1.7M |
| Free cash flow | -9.6M | 4.1M | 3.8M | -6.5M | 1.5M | -2.4M | -1.8M | -4.5M | -5.5M | 346K | -2.9M | 34.2M |