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 | -$0.02 | -$0.08 | -300.0% | — | $6.8M | — |
| Q4 25 | — | -$0.01 | — | — | $13M | — |
| Q3 25 | $0.02 | -$0.04 | -300.0% | — | $8.7M | — |
| Q4 24 | -$0.01 | -$0.01 | 0.0% | — | $6.9M | — |
| Q1 22 | — | $0.01 | — | — | $3.6M | — |
| Q4 20 | — | -$0.03 | — | — | $900.1K | — |
| Q3 20 | — | -$0.01 | — | — | $1M | — |
| Q1 20 | — | -$0.02 | — | — | $1.7M | — |
| Q3 19 | — | -$0.02 | — | — | $1.8M | — |
| Q2 19 | — | -$0.01 | — | — | $2.3M | — |
| Q1 19 | — | -$0.01 | — | — | $2.5M | — |
| Q3 18 | — | $0.02 | — | — | $2.1M | — |
| Q1 18 | — | -$0.01 | — | — | $2.4M | — |
| Q1 17 | — | -$0.01 | — | — | $2.6M | — |
| Q3 16 | — | -$0.01 | — | — | $2.8M | — |
| Q4 15 | — | -$0.01 | — | — | $3.3M | — |
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 | — | -$0.04 | — | — | $39.3M | — |
| FY24 | — | -$0.02 | — | — | $14.9M | — |
| FY23 | — | -$0.06 | — | — | $8.7M | — |
| FY22 | — | $0 | — | — | $11M |
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 | $11.9M | $10.2M | $9M | $8.3M | $5.2M | $7.7M | $11M | $8.7M | $14.9M | $39.3M |
| YoY change | -9.3% | -14% | -11.7% | -8.48% | -36.7% | +48% | +42.6% | -21.3% | +71.8% | +162.8% |
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 | 11.9M | 10.2M | 9M | 8.3M | 5.2M | 7.7M | 11M | 8.7M | 14.9M | 39.3M |
| Cost of revenue | 11.4M | 10M | 9M | 9.1M | 5M | 6.9M | 9M | 12M | 11.5M | 29.4M |
| Gross profit | 536.7K | 275.5K | 1.5K | -816.3K | 205.7K | 838.6K | 2M | -3.3M | 3.5M | 9.9M |
| Gross margin | 4.51% | 2.69% | 0.02% | -9.87% | 3.93% | 10.8% | 18.1% | -38.5% | 23.2% | 25.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.2M | 1.5M | 1.4M | 1.2M | 1.2M | 1.4M | 2.9M | 5.4M | 17.1M |
| Operating expenses | 1.4M | 1.2M | 1.7M | 1.5M | 2.1M | 1.4M | 1.6M | 3.5M | 5.8M | 18.8M |
| Operating income | -816.5K | -959.7K | -1.7M | -2.3M | -3M | -586K | 348.2K | -6.9M | -2.4M | -8.9M |
| Operating margin | -6.87% | -9.38% | -18.3% | -28.3% | -57% | -7.56% | 3.15% | -78.8% | -15.9% | -22.6% |
| Non-operating income, net | -35.2K | -68.6K | 2.3M | -1.3M | -282.6K | 531.1K | -7.3K | -116K | -19.2K | 3.7M |
| Pretax income | -1M | -1.1M | 540.9K | -3.7M | -3.3M | -60.5K | 444.7K | -6.3M | -1.7M | -4.3M |
| Income tax | 298.1K | 0 | -332.3K | 0 | — | 0 | 16.1K | 0 | 0 | 0 |
| Net income | -1.3M | -1.1M | 873.2K | -3.7M | -3.3M | -60.5K | 428.7K | -6.3M | -1.7M | -4.3M |
| Net margin | -11% | -11.1% | 9.67% | -44.4% | -62.8% | -0.78% | 3.88% | -73% | -11.6% | -11.1% |
| EBITDA | 149.5K | -25.9K | -654.3K | -1.3M | -2.1M | 456.8K | 1.3M | -5.7M | -1.3M | -11.5M |
| EPS | -0.02 | -0.02 | 0.01 | -0.05 | -0.05 | -0 | 0 | -0.06 | -0.02 | -0.04 |
| Diluted EPS | -0.02 | -0.02 | 0.01 | -0.05 | -0.05 | -0 | 0 | -0.06 | -0.02 | -0.04 |
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 | 2.1M | 1.7M | 2.8M | 2.8M | 2.4M | 6.9M | 7M | 10.5M | 8.7M | 13M | 6.8M | 7.9M |
| Cost of revenue | 1.8M | 3.7M | 2M | 1.9M | 2M | 5.6M | 4.6M | 7.7M | 6.7M | 10.4M | 5.7M | 7.3M |
| Gross profit | 258.4K | -2M | 822.9K | 908.6K | 425.8K | 1.3M | 2.4M | 2.8M | 2M | 2.7M | 1.1M | 583.3K |
| Gross margin | 12.5% | -122.8% | 29.1% | 32.3% | 17.6% | 19.1% | 33.9% | 27% | 23.1% | 20.3% | 16.4% | 7.36% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 622.1K | 1.1M | 874.2K | 984.3K | 1.2M | 2.3M | 1.9M | 2.7M | 6.3M | 6M | 8.5M | 6.9M |
| Operating expenses | 688.8K | 1.5M | 874.2K | 1.1M | 1.3M | 2.6M | 2M | 2.8M | 7.4M | 6.5M | 8.6M | 7.6M |
| Operating income | -363.7K | -3.5M | -51.3K | -213.6K | -861.3K | -1.3M | 357.5K | — | — | — | — | -7M |
| Operating margin | -17.6% | -210.5% | -1.81% | -7.59% | -35.6% | -18.2% | 5.11% | — | — | — | — | -88.1% |
| Non-operating income, net | 2.3K | -207.7K | -13.5K | 6K | 20.4K | -32.2K | -3.1K | 6.8K | 464K | 3.2M | -4.1M | 6.7M |
| Pretax income | -184.8K | -3.6M | 86.1K | -55.7K | -683.1K | -1.1M | 546.5K | 181.6K | -4.8M | -286.9K | -11.3M | 166.8K |
| Income tax | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.6M | -3.6M | -322.8K | 202.8K | -727.5K | -882.9K | 546.5K | 181.6K | -4.8M | -286.9K | -11.3M | 110.3K |
| Net margin | -79.7% | -213.8% | -11.4% | 7.21% | -30% | -12.8% | 7.81% | 1.72% | -54.9% | -2.2% | -166.5% | 1.39% |
| EBITDA | -270.3K | -3.3M | 72.4K | -99.1K | -758K | -498.2K | 639K | 297.6K | -5.6M | -6.8M | -3M | -13.3M |
| EPS | -0.01 | — | -0 | 0 | -0.01 | — | 0 | 0 | -0.04 | — | -0.08 | 0 |
| Diluted EPS | -0.02 | — | -0 | 0 | -0.01 | — | 0 | 0 | -0.04 | — | -0.08 | 0 |
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 | 16.7M | 21.6M | 39.4M | 26.9M | 37.7M | — | 52.1M | 26.9M | 192.2M | — | 637.6M |
| Enterprise value | 18.7M | 23.3M | 41M | 26.9M | 37.7M | — | 33.3M | 15M | 175.1M | — | 627.8M |
| Shares outstanding | 66.8M | 67.4M | 68M | 69M | 72.5M | 102.8M | 106.3M | 107.6M | 108.6M | 123.6M | 123.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 45.2 | — | — | — | 121.5 | — | — | — | 32.7 |
| P/S | 1.4 | 2.11 | 4.36 | 3.25 | 7.2 | — | 4.72 | 3.09 | 12.9 | — | 18.5 |
| P/B | 1.47 | 2.08 | 3.45 | 3.18 | 5.25 | — | 1.63 | 1.05 | 6.72 | — | 4.88 |
| EV/EBITDA | 125.2 | -897.4 | -62.7 | -20.9 | -18.2 | — | 25.7 | -2.65 | -136.5 | — | -28.4 |
| EV/Sales | 1.57 | 2.27 | 4.54 | 3.25 | 7.2 | — | 3.02 | 1.73 | 11.7 | — | 17.2 |
| Earnings yield | — | — | 2.21% | — | — | — | 0.82% | — | — | — | 3.06% |
| FCF yield | -1.02% | 1.63% | -3.95% | -2.99% | -4.11% | — | -3.79% | -23.4% | 0.93% | — | -9.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.51% | 2.69% | 0.02% | -9.87% | 3.93% | 10.8% | 18.1% | -38.5% | 23.2% | 25.2% | 7.36% |
| Operating margin | -6.87% | -9.38% | -18.3% | -28.3% | -57% | -7.56% | 3.15% | -78.8% | -15.9% | -22.6% | -88.1% |
| Net margin | -11% | -11.1% | 9.67% | -44.4% | -62.8% | -0.78% | 3.88% | -73% | -11.6% | -11.1% | -44.6% |
| ROE | -11.5% | -10.9% | 7.64% | -43.4% | -45.7% | -0.19% | 1.35% | -24.9% | -6.05% | -3.08% | -14.9% |
| ROA | -7.37% | -6.62% | 4.97% | -26.8% | -24.7% | -0.17% | 1.24% | -22.6% | -5% | -2.82% | -12.5% |
| ROIC | -6.11% | -7.95% | -12.7% | -27.8% | — | -5.22% | 2.56% | -50.2% | -20.7% | -8.36% | -8.36% |
| Return on tangible assets | -7.37% | -6.62% | 4.97% | -26.8% | -24.7% | -0.17% | 1.24% | -22.6% | -5% | -2.82% | -8.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.5 | 0.4 | 0.54 | 0.32 | 0.4 | 11.4 | 9.74 | 15.7 | 5.16 | 5.38 | 11.5 |
| Quick ratio | 0.25 | 0.16 | 0.33 | 0.16 | 0.26 | 10.9 | 9.12 | 14.1 | 4.85 | 4.15 | 8.29 |
| Debt / equity | 0.18 | 0.19 | 0.17 | 0.04 | 0.09 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0 |
| Debt / assets | 0.11 | 0.12 | 0.11 | 0.02 | 0.05 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0 |
| Net debt / EBITDA | 13.5 | -65.5 | -2.46 | 0.03 | 0.02 | -46.3 | -14.5 | 2.09 | 13.3 | 3.04 | 1.59 |
| Interest coverage | -5.29 | -9.6 | 6.41 | -45.9 | -181.7 | -9.92 | 23 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | — | 0% | 3.61% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.18 | 0.15 | 0.13 | 0.12 | 0.07 | 0.08 | 0.1 | 0.08 | 0.14 | 0.32 | 0.27 |
| EPS (basic) | -0.02 | -0.02 | 0.01 | -0.05 | -0.05 | -0 | 0 | -0.06 | -0.02 | -0.04 | -0.04 |
| EPS (diluted) | -0.02 | -0.02 | 0.01 | -0.05 | -0.05 | -0 | 0 | -0.06 | -0.02 | -0.04 | -0.13 |
| Book value per share | 0.17 | 0.15 | 0.17 | 0.12 | 0.1 | 0.31 | 0.3 | 0.24 | 0.26 | 1.14 | 0.92 |
| FCF per share | -0 | 0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.06 | 0.02 | -0.3 | -0.47 |
| Cash per share | 0 | 0 | 0 | 0.01 | 0.01 | 0.21 | 0.18 | 0.11 | 0.17 | 0.28 | 0.31 |
| Capex per share | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.01% | 3.57% | 9.97% | 9.59% | 4.64% | 8.37% | 15.6% | 17.6% | 0.77% | — | — |
| Capex / operating cash flow | -251.3% | 55.5% | 469.7% | -57.5% | -8.82% | -78.9% | -316.9% | -21.7% | 9.87% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% | -12.4% | 0% | — | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | 2.93% | 0% | — | — |
| — |
| FY21 | — | -$0 | — | — | $7.7M | — |
| FY20 | — | -$0.05 | — | — | $5.2M | — |
| FY19 | — | -$0.05 | — | — | $8.3M | — |
| FY18 | — | $0.01 | — | — | $9M | — |
| FY17 | — | -$0.02 | — | — | $10.2M | — |
| FY16 | — | -$0.02 | — | — | $11.9M | — |
| 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 | $2.1M | $1.7M | $2.8M | $2.8M | $2.4M | $6.9M | $7M | $10.5M | $8.7M | $13M | $6.8M | $7.9M |
| YoY change | -16.3% | +17.3% | +28.1% | +24.2% | +17.3% | +312.7% | +147.2% | +274.1% | +259.4% | +89.6% | -3.08% | -24.7% |
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 | 10.1K | 280.3K | 309.6K | 369.1K | 665.1K | 21.4M | 19.1M | 11.9M | 18.2M | 35.1M |
| Receivables | 552.1K | 362.6K | 438.4K | 284.5K | 238.6K | 891.3K | 784.5K | 625.3K | 1.2M | 4.2M |
| Inventory | 855.6K | 914.7K | 755.3K | 626.2K | 650.2K | 1.1M | 1.4M | 1.4M | 1.2M | 12.5M |
| Total current assets | 1.7M | 1.6M | 1.9M | 1.3M | 1.8M | 23.6M | 21.6M | 14.1M | 20.7M | 54.7M |
| Property, plant & equipment | 10.4M | 9.8M | 9.9M | -5.4M | 9.1M | 9.2M | 10M | 10.3M | 10.5M | 30.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 17.8M | 17.1M | 17.6M | 13.7M | 13.3M | 35M | 34.7M | 28.1M | 34.6M | 153.9M |
| Accounts payable | 1.9M | 2.3M | 1.9M | 2.3M | 1.9M | 1.4M | 628.8K | 456.9K | 1.5M | 6.9M |
| Short-term debt | 558.4K | 739.6K | 889.4K | 253.4K | 152.1K | 13.2K | 94.2K | 28.4K | 758.8K | 171K |
| Total current liabilities | 3.4M | 3.9M | 3.5M | 4M | 4.5M | 2.1M | 2.2M | 897.5K | 4M | 10.2M |
| Long-term debt | 1.5M | 1.2M | 1M | 76.8K | 477.7K | 201.9K | 217.9K | — | 324.4K | 72.5K |
| Total liabilities | 6.4M | 6.8M | 6.1M | 5.2M | 6.1M | 2.6M | 2.8M | 2.6M | 6M | 13M |
| Shareholders' equity | 11.3M | 10.4M | 11.4M | 8.5M | 7.2M | 32.4M | 31.9M | 25.5M | 28.6M | 141M |
| Total debt | 2M | 2M | 1.9M | 330.2K | 629.8K | 215.2K | 312K | 28.4K | 1.1M | 243.5K |
| Net debt | 2M | 2M | 1.9M | 214.7K | -35.3K | -21.1M | -18.7M | -11.9M | -17.1M | -30.3M |
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 | 13.1M | 11.9M | 12M | 12.4M | 13M | 18.2M | 18.7M | 7M | 19.6M | 35.1M | 7.8M | 46.1M |
| Receivables | 1.4M | 625.3K | 1.1M | 1.4M | 791.6K | 1.2M | 2M | 2.5M | 1.9M | 4.2M | 2.5M | 2.6M |
| Inventory | 1.9M | 1.4M | 653K | 462.4K | 966.8K | 1.2M | 4M | 6.8M | 8.4M | 12.5M | 22M | 21.6M |
| Total current assets | 16.6M | 14.1M | 14M | 14.6M | 15M | 20.7M | 24.8M | 17.7M | 31.8M | 54.7M | 48.4M | 76.6M |
| Property, plant & equipment | 9.8M | 10.3M | 5.4M | 5.8M | 6.4M | 10.5M | 10.3M | 11M | 19M | 30.4M | 29.8M | 35.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 30.9M | 28.1M | 28M | 28.9M | 29.8M | 34.6M | 39.5M | 47.5M | 79.9M | 153.9M | 148M | 190.6M |
| Accounts payable | 606.3K | 456.9K | 403.4K | 544.1K | 1.2M | 1.5M | 3.2M | 5.7M | 4.2M | 6.9M | 9.7M | 3.9M |
| Short-term debt | 62.1K | 28.4K | 7.2K | 130K | 614.3K | 758.8K | 586.2K | 727.3K | 164.7K | 171K | 165.6K | 195.8K |
| Total current liabilities | 1.3M | 897.5K | 906.1K | 1.3M | 2.4M | 4M | 4.7M | 8M | 6.3M | 10.2M | 13.4M | 6.6M |
| Long-term debt | 179.9K | — | — | 262.1K | 528.4K | 324.4K | 456.6K | 245.3K | 100.5K | 72.5K | 34.2K | 168.2K |
| Total liabilities | 1.8M | 2.6M | 2.6M | 3.2M | 4.6M | 6M | 6.9M | 10M | 8.1M | 13M | 16.2M | 9.6M |
| Shareholders' equity | 29.1M | 25.5M | 25.4M | 25.7M | 25.1M | 28.6M | 32.6M | 37.5M | 71.8M | 141M | 131.9M | 181M |
| Total debt | 242K | 28.4K | 7.2K | 392.1K | 1.1M | 1.1M | 1M | 972.5K | 265.2K | 243.5K | 199.9K | 364.1K |
| Net debt | -12.6M | -11.9M | -11.9M | -12M | -11.8M | -17.1M | -17.7M | -4.7M | -18.1M | -30.3M | -3M | -41.1M |
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 | -1.3M | -1.1M | 873.2K | -3.7M | -3.3M | -60.5K | 428.7K | -6.3M | -1.7M | -4.3M |
| Depreciation & amortization | 999.7K | 968.9K | 904.8K | 896K | 885.8K | 880.9K | 909.2K | 959.4K | 1.1M | 1.2M |
| Stock-based compensation | 54K | 0 | 0 | 136K | 0 | 47.5K | 61.5K | -22.9K | 568.6K | 7.1M |
| Change in working capital | -104.6K | 550.8K | -350.8K | 1.1M | -468.6K | -1.6M | -2M | -2.6M | 861.3K | -11.8M |
| Operating cash flow | -237.1K | 658.8K | 191.8K | -1.4M | -2.8M | -821.8K | -544.7K | -7M | 1.2M | -9.7M |
| Capital expenditure | -595.8K | -365.5K | 900.9K | -792.9K | -243.1K | -648.1K | -1.7M | -1.5M | -115K | — |
| Investing cash flow | -570.2K | -365.5K | 900.9K | -392.9K | -243.1K | -653.1K | -1.8M | -1.3M | -42.1K | -59.6M |
| Dividends paid | — | — | — | — | — | — | 0 | -787.7K | 0 | — |
| Share repurchases | — | — | — | — | — | 0 | -203K | 0 | — | -449.5K |
| Financing cash flow | 69.4K | -340.7K | -230.3K | 476.3K | 2.1M | 22M | -267.7K | -1.1M | 2.7M | 103.6M |
| Net change in cash | -738K | -47.4K | 862.3K | -1.3M | -901K | 20.5M | -2.6M | -9.4M | 3.8M | 34.3M |
| Free cash flow | -170K | 351.2K | -1.6M | -804.3K | -1.5M | -3.1M | -2M | -6.3M | 1.8M | -37.5M |
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 | -184.8K | -3.6M | 86.1K | 353.2K | -532.7K | -1.1M | 546.5K | 181.6K | -4.8M | -286.9K | -11.3M | 110.3K |
| Depreciation & amortization | 93.4K | 245.1K | 106.1K | 114.5K | 119.6K | 745.5K | 282K | 277.6K | 279.8K | 327.2K | 410.5K | 515.4K |
| Stock-based compensation | 0 | — | 205.9K | 94.9K | 152.7K | 115K | 245.4K | 586.9K | 3.9M | 2.4M | 4.8M | 2.9M |
| Change in working capital | 296.2K | -169.6K | -73.2K | -5.5K | 371.7K | 130.7K | -2.2M | -1.1M | -2.6M | -6M | -10.2M | -2.3M |
| Operating cash flow | 207.2K | -3.2M | 327.6K | 574.9K | 153K | 231.3K | -929.4K | -627.7K | -3.9M | -3.5M | -12.1M | -8.7M |
| Capital expenditure | -141.9K | -9K | -52.7K | -98K | 241.8K | -206K | -862K | — | — | — | — | — |
| Investing cash flow | -141.9K | 178K | -2K | -98K | 241.7K | -183.8K | -862K | 0 | -9.9M | -39.7M | 0 | 13M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -409.2K | -40.2K | -5M | -2.8M |
| Financing cash flow | -23.7K | -213.5K | -21.3K | -17.8K | -32.1K | -32.3K | 2.4M | 2.6M | 32.9M | 65.7M | -3.7M | 44.9M |
| Net change in cash | 41.7K | -3.2M | 304.3K | 459.1K | 362.6K | 15.2K | 568.3K | 2M | 19.1M | 22.6M | -15.7M | 49.2M |
| Free cash flow | 330.8K | -941.1K | 12.3K | 272.6K | 180.7K | 1.1M | -2.6M | -7.2M | -12.5M | -15.2M | -24.6M | -18.9M |