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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.04 | $0.03 | -25.0% | — | $32.8M | — |
| Q2 26 | $0.02 | $0.04 | +100.0% | — | $34.1M | — |
| Q1 26 | $0.02 | $0.02 | 0.0% | — | $25.1M | — |
| Q2 25 | $0.01 | -$0.01 | -200.0% | — | $9.1M | — |
| Q4 24 | $0.02 | $0.01 | -50.0% | — | $13.6M | — |
| Q3 24 | $0.01 | -$0.01 | -200.0% | — | $10.1M | — |
| Q4 23 | $0.01 | $0.01 | 0.0% | — | $9.2M | — |
| Q1 23 | $0.01 | $0.01 | 0.0% | — | $9.7M | — |
| Q4 22 | -$0.01 | -$0.01 | 0.0% | — | $6M | — |
| Q3 22 | — | $0.01 | — | — | $5.7M | — |
| Q2 22 | -$0.01 | -$0.01 | 0.0% | — | $3.3M | — |
| Q1 22 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 21 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 14 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 14 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q2 14 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
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 | — | — | $57.6M | — |
| FY24 | — | -$0 | — | — | $41.2M | — |
| FY23 | — | $0.01 | — | — | $38.3M | — |
| FY22 | — | -$0.02 | — | — | $15.1M |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $15.1M | $38.3M | $41.2M | $57.6M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +153.9% | +7.41% | +40% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1M | 38.3M | 41.2M | 57.6M |
| Cost of revenue | 251.6K | 230K | 204.9K | 181.8K | 155.6K | 0 | 5.7M | 20.1M | 23.2M | 33.7M |
| Gross profit | -251.6K | -230K | -204.9K | -181.8K | -155.6K | 0 | 9.4M | 18.2M | 17.9M | 23.9M |
| Gross margin | — | — | — | — | — | — | 62.1% | 47.5% | 43.6% | 41.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 2.6M | 2.4M | 2.3M | 5.1M | 9.4M | 8.9M | 7.5M | 6.8M | 7.9M |
| Operating expenses | 1.3M | 2.6M | 2.4M | 2.4M | 5.3M | 10.2M | 9.1M | 7.5M | 6.8M | 8M |
| Operating income | -1.6M | -2.8M | -2.7M | -2.6M | -5.4M | -9.7M | 459K | 10.6M | 11M | 15.8M |
| Operating margin | — | — | — | — | — | — | 3.04% | 27.6% | 26.8% | 27.5% |
| Non-operating income, net | -4.4M | -55.7K | -366.4K | -12.3M | -554.5K | 5.1M | -1.9M | 3.5M | 1.3M | 716K |
| Pretax income | -6.7M | -3.5M | -3.8M | -15.8M | -8.4M | -5.3M | -1.9M | 12.4M | 10.3M | 14.5M |
| Income tax | 31.3K | 28.8K | — | — | — | 0 | 436K | 5.3M | 6.8M | 7.9M |
| Net income | -6.7M | -3.5M | -3.8M | -15.9M | -8.4M | -5.3M | -2.3M | 7M | 3.5M | 6.6M |
| Net margin | — | — | — | — | — | — | -15.4% | 18.4% | 8.53% | 11.4% |
| EBITDA | -1.9M | -2.6M | -2.5M | -2.5M | -5.8M | -11.2M | 581K | 11.9M | 13.3M | — |
| EPS | -0.09 | -0.04 | -0.05 | -0.17 | 0.05 | -0.02 | -0.02 | 0.01 | -0 | 0 |
| Diluted EPS | -0.09 | -0.04 | -0.05 | -0.17 | 0.05 | -0.02 | -0.02 | 0.01 | -0 | 0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.2M | 9.4M | 8M | 10.1M | 13.6M | 12.5M | 9.1M | 12.5M | 23.5M | 25.1M | 34.1M | 32.8M |
| Cost of revenue | 5.1M | 5.7M | 4.7M | 5.8M | 7M | 7.7M | 7M | 8.1M | 10.9M | 10.9M | 13M | 13.4M |
| Gross profit | 4.1M | 3.7M | 3.3M | 4.4M | 6.6M | 4.8M | 2.1M | 4.4M | 12.6M | 14.2M | 21.1M | 19.4M |
| Gross margin | 44.4% | 39.5% | 41% | 42.9% | 48.4% | 38.6% | 23.5% | 35.1% | 53.5% | 56.6% | 61.8% | 59.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 2.2M | 1.7M | 1.4M | 1.5M | 1.4M | 3.4M | 1.7M | 1.4M | 1.7M | 3.9M | 2.2M |
| Operating expenses | 2.1M | 2.2M | 1.7M | 1.4M | 1.5M | 1.4M | 3.4M | 1.7M | 1.4M | 1.7M | 3.9M | 2.2M |
| Operating income | 2M | 1.5M | 1.5M | 3M | 5.1M | 3.4M | -1.2M | 2.6M | — | — | — | 15.7M |
| Operating margin | 21.3% | 16% | 18.9% | 29.3% | 37.1% | 27.2% | -13.6% | 21.2% | — | — | — | 47.7% |
| Non-operating income, net | 1.6M | 119K | 1.7M | -2.6M | 2M | 742K | 763K | -141K | -648K | -7.7M | -23.3M | 970K |
| Pretax income | 3.3M | 1.2M | 2.8M | 58K | 6.3M | 3.8M | -1.8M | 2.2M | 10.2M | 4.5M | -7.4M | 16.1M |
| Income tax | 948K | 1.2M | 881K | 1.7M | 3M | 1.7M | 142K | 1.1M | 4.9M | 5M | 6.3M | 7.7M |
| Net income | 2.3M | -39K | 1.9M | -1.7M | 3.3M | 2.1M | -1.9M | 1.1M | 5.3M | -496K | -13.8M | 8.4M |
| Net margin | 25.1% | -0.41% | 24.1% | -16.3% | 24.1% | 17.1% | -21.3% | 8.86% | 22.4% | -1.97% | -40.4% | 25.5% |
| EBITDA | 2.4M | 2M | 2M | 3.5M | 5.8M | 4.3M | -648K | 3.5M | 10.8M | 13.4M | 18M | 17.2M |
| EPS | — | 0 | 0 | -0.01 | — | 0 | -0.01 | 0 | — | -0.01 | -0.07 | 0.01 |
| Diluted EPS | — | 0 | 0 | -0.01 | — | 0 | -0.01 | 0 | — | -0.01 | -0.07 | 0.01 |
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 | 81.2M | 49.4M | 44.2M | — | — | — | — | 110.1M | 113M | 108.5M | 399.5M |
| Enterprise value | 83.1M | 51.2M | 48M | — | — | — | — | 102.6M | 106M | 103.5M | 433.8M |
| Shares outstanding | 108.2M | 117.7M | 122.9M | 136.1M | 166.5M | 232.2M | 267M | 282.4M | 289.6M | 293.2M | 293.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 15.6 | 32.2 | 16.5 | 36.3 |
| P/S | — | — | — | — | — | — | — | 2.87 | 2.74 | 1.88 | 3.66 |
| P/B | 4.39 | 2.5 | 2.45 | — | — | — | — | 1.8 | 1.71 | 1.46 | 4.78 |
| EV/EBITDA | -44.6 | -19.6 | -19.6 | — | — | — | — | 8.6 | 7.97 | — | 14.1 |
| EV/Sales | — | — | — | — | — | — | — | 2.68 | 2.57 | 1.8 | 3.75 |
| Earnings yield | — | — | — | — | — | — | — | 6.4% | 3.11% | 6.05% | 2.76% |
| FCF yield | -1.74% | -6.45% | -4.39% | — | — | — | — | -0.42% | 1.45% | 2.38% | -6.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 62.1% | 47.5% | 43.6% | 41.5% | 59.2% |
| Operating margin | — | — | — | — | — | — | 3.04% | 27.6% | 26.8% | 27.5% | 47.7% |
| Net margin | — | — | — | — | — | — | -15.4% | 18.4% | 8.53% | 11.4% | -16.7% |
| ROE | -36.4% | -17.7% | -20.8% | -167.2% | -48.8% | -11.4% | -4.54% | 11.5% | 5.32% | 8.84% | -0.67% |
| ROA | -25.6% | -12.5% | -13.3% | -80.5% | -31.8% | -9.35% | -3.23% | 8.37% | 3.55% | 5.6% | 11% |
| ROIC | -7.71% | -13.2% | — | — | — | -29.4% | 1.08% | 11.2% | 6.35% | 10.4% | 10.4% |
| Return on tangible assets | -25.6% | -12.5% | -13.3% | -80.5% | -31.8% | -9.35% | -3.23% | 8.37% | 3.55% | 5.6% | -0.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.08 | 0.23 | 0.1 | 0.32 | 0.51 | 2.08 | 0.92 | 0.97 | 0.84 | 1.05 | 2.2 |
| Quick ratio | 0.04 | 0.17 | 0.06 | 0.28 | 0.44 | 1.92 | 0.71 | 0.69 | 0.54 | 0.52 | 1.45 |
| Debt / equity | 0.11 | 0.12 | 0.22 | 0.38 | 0.2 | — | — | 0 | 0.02 | 0.04 | 0.04 |
| Debt / assets | 0.07 | 0.08 | 0.14 | 0.18 | 0.13 | — | — | 0 | 0.01 | 0.02 | 0.03 |
| Net debt / EBITDA | -1.03 | -0.69 | -1.54 | -0.74 | -0.12 | — | — | -0.63 | -0.53 | — | -0.36 |
| Interest coverage | -34 | -4.74 | -4.09 | -17.9 | -3.71 | -753.7 | -2.95 | 8.25 | 6.14 | 37.7 | 11.6 |
| Effective tax rate | 0% | 0% | — | — | — | 0% | 0% | 43.1% | 66% | 54.6% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.14 | 0.14 | 0.2 | 0.38 |
| EPS (basic) | -0.09 | -0.04 | -0.05 | -0.17 | 0.05 | -0.02 | -0.02 | 0.01 | -0 | 0 | 0 |
| EPS (diluted) | -0.09 | -0.04 | -0.05 | -0.17 | 0.05 | -0.02 | -0.02 | 0.01 | -0 | 0 | -0.06 |
| Book value per share | 0.17 | 0.17 | 0.15 | 0.07 | 0.1 | 0.2 | 0.19 | 0.22 | 0.23 | 0.25 | 0.27 |
| FCF per share | -0.01 | -0.03 | -0.02 | -0.03 | -0.06 | -0.07 | -0.04 | -0 | 0.01 | 0.01 | 0.01 |
| Cash per share | 0 | 0 | 0 | 0.01 | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 |
| Capex per share | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 82.6% | 46.4% | 33.2% | — | — |
| Capex / operating cash flow | -7.12% | -54.4% | -41.1% | -10.1% | -84.3% | -846.2% | 942.9% | 92.1% | 90.4% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | 0% | 0% | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$0.02 | — | — | $0 | — |
| FY20 | — | $0.05 | — | — | $0 | — |
| FY19 | — | -$0.17 | — | — | $0 | — |
| FY18 | — | -$0.05 | — | — | $0 | — |
| FY17 | — | -$0.04 | — | — | $0 | — |
| FY16 | — | -$0.09 | — | — | $0 | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2M | $9.4M | $8M | $10.1M | $13.6M | $12.5M | $9.1M | $12.5M | $23.5M | $25.1M | $34.1M | $32.8M |
| YoY change | +52.4% | -3.23% | -20.9% | +8.92% | +48.3% | +33.2% | +14.1% | +22.9% | +72.5% | +100.5% | +274.1% | +163.3% |
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 | 44.6K | 551.2K | 225.7K | 1.8M | 2.8M | 13.4M | 8.5M | 7.6M | 8.3M | 7.8M |
| Receivables | 10.2K | 79.8K | — | — | — | — | 2.5M | 3.1M | 2M | 3.8M |
| Inventory | 283.6K | 276.6K | 273K | 270.4K | 499.5K | 1.2M | 3.6M | 5M | 6.2M | 13M |
| Total current assets | 542.6K | 1M | 700.5K | 2.4M | 3.7M | 15.4M | 15.9M | 17.2M | 17.8M | 25.8M |
| Property, plant & equipment | 25.7M | 26.9M | 27.5M | -9.5M | 1.5M | 2.5M | 51.6M | 21M | 27.4M | 31M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 26.2M | 28M | 28.2M | 19.7M | 26.2M | 56.5M | 71.8M | 84.2M | 98.9M | 117.3M |
| Accounts payable | 2.5M | 2.8M | 3.1M | 3.3M | 3.4M | 1.7M | 7.9M | 11.6M | 15.5M | 18.2M |
| Short-term debt | 1.5M | 1.8M | 4M | 3.6M | 3.5M | — | — | 65K | 401K | 1.2M |
| Total current liabilities | 6.8M | 4.6M | 7.2M | 7.5M | 7.3M | 7.4M | 17.3M | 17.8M | 21.3M | 24.5M |
| Long-term debt | 494.8K | 577.5K | — | — | — | — | — | 36K | 942K | 1.6M |
| Total liabilities | 7.7M | 8.2M | 10.1M | 10.2M | 9.1M | 10.1M | 20.7M | 23.1M | 32.8M | 43M |
| Shareholders' equity | 18.5M | 19.8M | 18.1M | 9.5M | 17.1M | 46.4M | 51.2M | 61.1M | 66M | 74.3M |
| Total debt | 2M | 2.4M | 4M | 3.6M | 3.5M | — | — | 101K | 1.3M | 2.8M |
| Net debt | 1.9M | 1.8M | 3.8M | 1.8M | 712.8K | — | — | -7.5M | -7M | -5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.6M | 8.3M | 8M | 7.7M | 8.3M | 6.8M | 7M | 6.5M | 7.8M | 9.2M | 26M | 26.8M |
| Receivables | 3.1M | 2.1M | 1.2M | 1.6M | 2M | 2.3M | 2.5M | 2.7M | 3.8M | 7.7M | 8.6M | 15.7M |
| Inventory | 5M | 5.4M | 5.9M | 6.5M | 6.2M | 6.5M | 9.1M | 11.8M | 13M | 17.3M | 20M | 22.8M |
| Total current assets | 17.2M | 17.2M | 16.2M | 16.8M | 17.8M | 16.8M | 19.1M | 21.7M | 25.8M | 35.9M | 55.5M | 66.5M |
| Property, plant & equipment | 21M | 22.7M | 23.3M | 25.4M | 27.4M | 30.1M | 31.2M | 31.5M | 31M | 32.7M | 34.5M | 38.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 84.2M | 87.1M | 88.2M | 92.6M | 98.9M | 102.6M | 106.7M | 112.3M | 117.3M | 129.6M | 158.4M | 174.1M |
| Accounts payable | 11.6M | 13M | 12.8M | 14.5M | 15.5M | 15.9M | 18.6M | 20.1M | 18.2M | 15.2M | 11.8M | 12.4M |
| Short-term debt | 65K | 51K | 46K | 47K | 401K | 903K | 2.1M | 4.1M | 1.2M | 1.7M | 2M | 1.9M |
| Total current liabilities | 17.8M | 19.1M | 17.4M | 21.8M | 21.3M | 20.4M | 24.8M | 28.1M | 24.5M | 33M | 23.4M | 30.2M |
| Long-term debt | 36K | 27K | 21K | 15K | 942K | 2M | 2.1M | 1.9M | 1.6M | 2.8M | 3.2M | 3.5M |
| Total liabilities | 23.1M | 25.5M | 24.3M | 30.1M | 32.8M | 34.3M | 39.2M | 43.3M | 43M | 55.1M | 45.9M | 52.9M |
| Shareholders' equity | 61.1M | 61.5M | 63.9M | 62.5M | 66M | 68.4M | 67.5M | 69M | 74.3M | 74.5M | 112.4M | 121.1M |
| Total debt | 101K | 78K | 67K | 62K | 1.3M | 2.9M | 4.1M | 6.1M | 2.8M | 4.6M | 5.2M | 5.4M |
| Net debt | -7.5M | -8.2M | -7.9M | -7.6M | -7M | -3.9M | -2.9M | -480K | -5M | -4.6M | -20.9M | -21.4M |
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 | -6.7M | -3.5M | -3.8M | -15.9M | -8.4M | -5.3M | -2.3M | 7M | 3.5M | 6.6M |
| Depreciation & amortization | 251.6K | 230K | 204.9K | 183K | 151.4K | 286K | 122K | 1.4M | 2.3M | 3.8M |
| Stock-based compensation | -20.5K | 966.2K | 847K | 122.5K | 2.2M | 2.9M | 3.1M | 2.7M | 2M | 2.5M |
| Change in working capital | -83.2K | -1.1K | 24.4K | -186.7K | -574.7K | -682K | -3.1M | 4.4M | 2.1M | -3.6M |
| Operating cash flow | -5.7M | -1.6M | -1.7M | -14.9M | -5.8M | -1.1M | 1.3M | 19.3M | 15.1M | 16.3M |
| Capital expenditure | -408.2K | -847.5K | -695.1K | -1.5M | -4.9M | -9.1M | -12.5M | -17.8M | -13.7M | — |
| Investing cash flow | -408.2K | -847.5K | -695.1K | -1.5M | -4.6M | -6.6M | -13.9M | -17.9M | -14M | -657K |
| Dividends paid | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 3.7M | 1.6M | 5.9M | 14.6M | 23.5M | 5.9M | -302K | -625K | -2.5M |
| Net change in cash | -5.1M | 1.3M | -755.6K | -10.5M | 4.1M | 15.8M | -6.6M | 1.1M | 511K | 13.1M |
| Free cash flow | -1.4M | -3.2M | -1.9M | -4.2M | -9.4M | -16.7M | -9.7M | -460K | 1.6M | 2.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.3M | -39K | 1.9M | -1.7M | 3.3M | 2.1M | -1.9M | 1.1M | 5.3M | -496K | -13.8M | 8.4M |
| Depreciation & amortization | 420K | 497K | 447K | 549K | 767K | 921K | 594K | 834K | 1.5M | 1.1M | 2M | 1.9M |
| Stock-based compensation | 584K | 875K | 475K | 355K | 321K | 189K | 1.3M | 514K | 434K | 258K | 822K | 722K |
| Change in working capital | -2M | 2.6M | -1M | -427K | 982K | -742K | 34K | 318K | -3.3M | -10.1M | -6.4M | -7.4M |
| Operating cash flow | 2.3M | 5.5M | 2.3M | 617K | 6.7M | 3.6M | 3.1M | 3.2M | 8.5M | 4M | 8.8M | 8.8M |
| Capital expenditure | -3.1M | -3.8M | -1.3M | -3.3M | -5.3M | -3.6M | -1.9M | -3.8M | — | — | — | — |
| Investing cash flow | -2.1M | -4.1M | -1.4M | -3.3M | -5.2M | -3.7M | -1.9M | -5.3M | 1M | -443K | -689K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -216K | -381K | -22K | -77K | -145K | -225K | -889K | -533K | -835K | -506K | -1.2M | -817K |
| Net change in cash | 6K | 1.1M | 882K | -2.8M | 1.4M | -354K | 292K | -2.7M | 8.6M | 3.1M | 7M | 7.9M |
| Free cash flow | -390K | 1.4M | -252K | -209K | 734K | -1.2M | 115K | -363K | 4M | 440K | -2.7M | 889K |