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 23 | — | -$0.06 | — | — | $4.1M | — |
| Q3 22 | — | $0.01 | — | — | $5.5M | — |
| Q2 22 | — | -$0.07 | — | — | $5.3M | — |
| Q1 22 | — | -$0.26 | — | — | $3.8M | — |
| Q3 21 | — | -$0.05 | — | — | $2M | — |
| Q2 21 | — | -$0.07 | — | — | $1.9M | — |
| Q1 21 | — | -$0.5 | — | — | $1.7M | — |
| Q4 20 | — | -$0.02 | — | — | $127.5K | — |
| Q3 20 | — | -$0.01 | — | — | $750.3K | — |
| Q2 20 | — | -$0.31 | — | — | $16.3K | — |
| Q1 20 | — | -$0.04 | — | — | $391.3K | — |
| Q3 19 | — | -$0.04 | — | — | $41.6K | — |
| Q2 19 | — | -$0.05 | — | — | $20.2K | — |
| Q1 19 | — | -$0.04 | — | — | $46K | — |
| Q4 18 | — | -$0.11 | — | — | $37K | — |
| Q3 18 | — | -$0.07 | — | — | $17.1K | — |
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 | — | -$0.52 | — | — | $12.8M | — |
| FY24 | — | -$46.2 | — | — | $13.4M | — |
| FY23 | — | -$402 | — | — | — | — |
| FY22 | — | -$698.5 | — | — | $19.1M | — |
| 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 | $2.5M | $116K | $107.8K | $296.7K | $1.3M | $9.8M | $19.1M | — | $13.4M | $12.8M |
| YoY change | -49.5% | -95.3% | -7.09% | +175.2% | +333.3% | +659.4% | +95.6% | — | — | -4.34% |
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 | 2.5M | 116K | 107.8K | 296.7K | 1.3M | 9.8M | 19.1M | — | 13.4M | 12.8M |
| Cost of revenue | 2.7M | 93.4K | 61.7K | 202K | 711.6K | 5.5M | 10.9M | — | 7.1M | 6.2M |
| Gross profit | -199.5K | 22.7K | 46.1K | 94.6K | 573.7K | 4.3M | 8.2M | — | 6.3M | 6.6M |
| Gross margin | -8.11% | 19.5% | 42.8% | 31.9% | 44.6% | 43.6% | 43% | — | 47% | 51.8% |
| Research & development | — | — | 0 | 38.9K | 29.4K | 4.1M | 8.1M | — | 4M | 3.6M |
| Selling, general & administrative | 2.5M | 689.5K | 2.1M | 2.6M | 5.5M | 18.1M | 22.7M | — | 12M | 12M |
| Operating expenses | 2.5M | 689.5K | 2.1M | 2.6M | 5.5M | 22.2M | 30.8M | — | 16M | 15.6M |
| Operating income | -3.1M | -666.9K | -2.1M | -2.5M | -4.9M | -17.9M | -22.6M | — | -9.7M | -8.9M |
| Operating margin | -126.2% | -574.7% | -1.9K% | -850.1% | -383.6% | -183.7% | -118.3% | — | -72.4% | -69.8% |
| Non-operating income, net | -8.2M | 12.5K | 13.3K | — | -594 | -12.2M | -35.6M | — | -17M | 3.7M |
| Pretax income | -13.2M | -797.2K | -2.1M | -2.5M | -4.9M | -30.1M | -58.3M | — | -35M | -5.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Net income | -13.2M | -797.2K | -2.1M | -2.5M | -4.9M | -30.1M | -58.3M | — | -35M | -5.3M |
| Net margin | -535.2% | -687% | -1.9K% | -850.3% | -383.7% | -308.5% | -305.1% | — | -261.6% | -41.2% |
| EBITDA | -2.7M | -636K | -2M | -2.4M | -4.8M | -16.3M | -19M | — | -8.9M | -7.1M |
| EPS | -48.2K | -190 | -250 | -180 | -350 | -430 | -698.5 | -402 | -46.2 | -0.52 |
| Diluted EPS | -48.2K | -190 | -250 | -180 | -350 | -430 | -698.5 | -402 | -46.2 | -0.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3M | 3.5M | 3.9M | 3.4M | 3.3M | 2.8M | 3.6M | 4.2M | 2M | 3M | 1.4M | 2.7M |
| Cost of revenue | 2.2M | 2.3M | 1.9M | 1.8M | 1.7M | 1.7M | 1.5M | 1.9M | 1.2M | 1.6M | 816.3K | 1.3M |
| Gross profit | 1M | 1.2M | 2M | 1.6M | 1.6M | 1.1M | 2.1M | 2.3M | 759K | 1.4M | 584.9K | 1.4M |
| Gross margin | 31.5% | 34.8% | 50.2% | 45.8% | 49.7% | 40.6% | 58.5% | 55.7% | 38.5% | 47% | 41.7% | 50.6% |
| Research & development | 1.4M | 1.4M | 1.1M | 1.1M | 969.4K | 787.9K | 736.4K | 811K | 1M | 1.1M | 1.8M | 2M |
| Selling, general & administrative | 4.5M | 4.2M | 3.2M | 3M | 2.4M | 3.5M | 2.4M | 3.6M | 2.9M | 3.1M | 3.9M | 5M |
| Operating expenses | 5.8M | 5.6M | 4.3M | 4.1M | 3.4M | 4.3M | 3.1M | 4.4M | 3.9M | 4.1M | 5.7M | 7M |
| Operating income | -4.8M | -4.5M | -2.4M | -2.5M | -1.9M | -2.9M | -1M | -2.1M | -3.2M | -2.7M | -5.1M | -5.6M |
| Operating margin | -146.2% | -128.9% | -61.5% | -74.9% | -56.7% | -102.7% | -27.5% | -49.3% | -160.1% | -90.6% | -363.8% | -208.7% |
| Non-operating income, net | -208.4K | -3.1M | -136.4K | -40.1K | -34.8K | -16.8M | 8.1M | 837.1K | 567.1K | -5.9M | 6.4M | -9.9M |
| Pretax income | -5.3M | -8M | -6.3M | -2.9M | -3.5M | -22.3M | 7.1M | -1.3M | -2.6M | -8.4M | 1.4M | -15.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -5.3M | -8M | -6.3M | -2.9M | -3.5M | -22.3M | 7.1M | -1.3M | -2.6M | -8.4M | 1.4M | -15.4M |
| Net margin | -161.4% | -230.2% | -162.2% | -86.4% | -105.3% | -791.9% | 193.5% | -30.5% | -132.7% | -282% | 101.4% | -572.9% |
| EBITDA | -3.9M | -3.6M | -2.2M | -2.3M | -1.8M | -2.7M | -415.8K | -1.5M | -2.4M | -2.8M | -11.5M | 4.3M |
| EPS | -55 | -72.6 | -38.5 | -12 | -16 | — | 0.51 | -0.32 | -0.09 | — | 0 | -0.26 |
| Diluted EPS | -55 | -72.6 | -38.5 | -12 | -16 | — | -0.09 | -0.32 | -0.09 | — | 0 | -0.26 |
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 | 2.4M | — | — | — | — | — | — | — | — | — | 61M |
| Enterprise value | 20M | — | — | — | — | — | — | — | — | — | 45.7M |
| Shares outstanding | 336 | 4.2K | 8.2K | 14.7K | 40.7K | 70.1K | 83.4K | 105.6K | 1.1M | 25.1M | 25.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.03 |
| P/S | 0.99 | — | — | — | — | — | — | — | — | — | 6.83 |
| P/B | -0.13 | — | — | — | — | — | — | — | — | — | 1.97 |
| EV/EBITDA | -7.5 | — | — | — | — | — | — | — | — | — | -2.79 |
| EV/Sales | 8.13 | — | — | — | — | — | — | — | — | — | 5.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.9K% |
| FCF yield | -96.8% | — | — | — | — | — | — | — | — | — | -16.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8.11% | 19.5% | 42.8% | 31.9% | 44.6% | 43.6% | 43% | — | 47% | 51.8% | 50.6% |
| Operating margin | -126.2% | -574.7% | -1.9K% | -850.1% | -383.6% | -183.7% | -118.3% | — | -72.4% | -69.8% | -208.7% |
| Net margin | -535.2% | -687% | -1.9K% | -850.3% | -383.7% | -308.5% | -305.1% | — | -261.6% | -41.2% | -276.5% |
| ROE | 71.3% | 48.1% | -32% | -59% | -18.7% | -39.3% | -134.8% | — | 610.3% | -14.8% | -106.1% |
| ROA | -164.9% | -256.1% | -30.5% | -52.6% | -17.2% | -28.8% | -107.5% | — | -170.3% | -12.5% | -33.9% |
| ROIC | 348.3% | 166.6% | -52.2% | -70.9% | -177.4% | -27.4% | -49.4% | — | 200.1% | -110.8% | -116.8% |
| Return on tangible assets | -164.9% | -256.1% | 191.1% | 102.5% | -22.8% | 57.7% | 383.5% | — | -452.2% | -12.5% | -66.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.08 | 0.1 | 9.43 | 2.16 | 11.4 | 1.34 | 2.69 | — | 1.39 | 7.92 | 6.43 |
| Quick ratio | 0.08 | 0.02 | 8.93 | 1.74 | 11.3 | 1.11 | 1.44 | — | 0.69 | 6.78 | 5.15 |
| Debt / equity | -0.97 | -0.78 | 0.01 | 0 | 0.01 | 0.04 | 0.16 | — | -0.79 | 0.06 | 0.11 |
| Debt / assets | 2.24 | 4.15 | 0.01 | 0 | 0.01 | 0.03 | 0.13 | — | 0.22 | 0.05 | 0.09 |
| Net debt / EBITDA | -6.59 | -1.97 | 1.29 | 0.31 | 4.96 | 0.68 | -0.13 | — | -0.1 | 3.88 | 1.35 |
| Interest coverage | -5.89 | -4.58 | -63.2 | -5K | -9K | -3.8K | -973.4 | — | -3.18 | -549.4 | -549.4 |
| Effective tax rate | 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 | 7.3K | 27.6 | 13.2 | 20.2 | 31.6 | 139.3 | 229 | — | 11.7 | 0.51 | 0.2 |
| EPS (basic) | -48.2K | -190 | -250 | -180 | -350 | -430 | -698.5 | -402 | -46.2 | -0.52 | -0.52 |
| EPS (diluted) | -48.2K | -190 | -250 | -180 | -350 | -430 | -698.5 | -402 | -46.2 | -0.52 | -0.86 |
| Book value per share | -55K | -394.3 | 796.1 | 290.4 | 647.7 | 1.1K | 518.5 | — | -5.01 | 1.43 | 0.5 |
| FCF per share | -7K | -81.3 | -217.5 | -125.2 | -59.9 | -205 | -258 | — | -5.84 | -0.4 | -0.25 |
| Cash per share | 1K | 8.4 | 318.3 | 48.8 | 588.4 | 208.3 | 52.2 | — | 3.15 | 1.19 | 0.32 |
| Capex per share | 770.2 | 3.04 | 0 | 1.66 | 2.61 | 7.5 | 3.76 | — | 0.02 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.5% | 11% | 0% | 8.24% | 8.26% | 5.38% | 1.64% | — | 0.16% | 0% | 0% |
| Capex / operating cash flow | -2.02% | -3.66% | 0% | -1.27% | -2.61% | -2.39% | -0.57% | — | -0.09% | 0% | 0% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
| — |
| -$430 |
| — |
| — |
| $9.8M |
| — |
| FY20 | — | -$350 | — | — | $1.3M | — |
| FY19 | — | -$180 | — | — | $296.7K | — |
| FY18 | — | -$250 | — | — | $107.8K | — |
| FY17 | — | -$190 | — | — | $116K | — |
| FY16 | — | -$48.2K | — | — | $2.5M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.5M | $3.9M | $3.4M | $3.3M | $2.8M | $3.6M | $4.2M | $2M | $3M | $1.4M | $2.7M |
| YoY change | -38% | -36.5% | -4.01% | +3.49% | -5.71% | — | -6.29% | +23.7% | -40% | +6.14% | -61.6% | -36% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.3M | 339K | 35.3K | 2.6M | 718K | 23.9M | 14.6M | 4.3M | 3.6M | 29.9M |
| Receivables | 977.5K | 600.3K | 255 | 93 | 65.8K | 0 | 2.9M | 2.2M | 1.4M | 3.4M |
| Inventory | 144.3K | 185.7K | 158.6K | 149.5K | 221.2K | 135.6K | 4M | 6.7M | 5.5M | 5.7M |
| Total current assets | 7.2M | 1.7M | 197.6K | 2.8M | 1.1M | 24.8M | 23M | 14.5M | 10.9M | 39.5M |
| Property, plant & equipment | 13.7M | 5.5M | 11.5M | -87.9K | 37.8K | 380K | 3M | 4.7M | 3M | 2.2M |
| Goodwill & intangibles | — | — | 0 | 7.9M | 7.3M | 7.1M | 156.9M | 69.4M | 12.8M | 113.7K |
| Total assets | 21.8M | 8M | 311.3K | 6.8M | 4.8M | 28.7M | 104.7M | 54.2M | 20.6M | 42.2M |
| Accounts payable | 1.1M | 294.2K | 426.2K | 197.8K | 57.4K | 159.8K | 2.5M | 1.8M | 2.8M | 1.6M |
| Short-term debt | 2M | 17.9M | 1.3M | 41K | — | 175.4K | 1.7M | 1.4M | 2.6M | 954.4K |
| Total current liabilities | 4.3M | 19.8M | 2M | 300.4K | 521.9K | 2.2M | 17.1M | 5.4M | 7.9M | 5M |
| Long-term debt | 16.6M | 0 | — | — | 0 | 189.4K | 1.8M | 5.5M | 1.9M | 1.2M |
| Total liabilities | 24.4M | 26.5M | 2M | 300.4K | 521.9K | 2.4M | 28.1M | 11M | 26.3M | 6.5M |
| Shareholders' equity | -2.5M | -18.5M | -1.7M | 6.5M | 4.3M | 26.4M | 76.6M | 43.2M | -5.7M | 35.7M |
| Total debt | 18.6M | 17.9M | 1.3M | 41K | 0 | 364.8K | 3.4M | 6.8M | 4.5M | 2.2M |
| Net debt | 15.5M | 17.8M | 1.3M | -2.6M | -718K | -23.6M | -11.2M | 2.5M | 898.8K | -27.7M |
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 | Q2 23 | Q3 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 | 4.2M | 1.6M | 822.9K | 977.2K | 265.1K | 3.6M | 3.8M | 5.5M | 16.6M | 29.9M | 36.4M | 20.3M |
| Receivables | 2.1M | 2M | 1.4M | 1.5M | 2.2M | 1.4M | 1.1M | 2.5M | 2.5M | 3.4M | 753.4K | 1.3M |
| Inventory | 6.5M | 6.1M | 6.4M | 6.4M | 5.9M | 5.5M | 5.4M | 5.7M | 6M | 5.7M | 5.7M | 5.6M |
| Total current assets | 13.9M | 10.7M | 9.3M | 9.4M | 8.8M | 10.9M | 11M | 14.1M | 25.8M | 39.5M | 43.5M | 28.1M |
| Property, plant & equipment | 4.2M | 4.1M | 3.8M | 3.5M | 3.4M | 3M | 2.8M | 2.7M | 2.4M | 2.2M | 4.2M | 4M |
| Goodwill & intangibles | 66.5M | 61.8M | 19.7M | 19.4M | 19.1M | 12.8M | 12.5M | 12.2M | 11.9M | 113.7K | 77.9K | 161.3K |
| Total assets | 51.7M | 46.1M | 23.2M | 22.8M | 22M | 20.6M | 20.2M | 23.2M | 34.5M | 42.2M | 48.1M | 37.9M |
| Accounts payable | 1.5M | 2.1M | 2.6M | 3.1M | 3.6M | 2.8M | 1.7M | 1.1M | 744.2K | 1.6M | 1.3M | 1.5M |
| Short-term debt | 2.8M | 3.8M | 6.6M | 6.6M | 6.9M | 2.6M | 1.7M | 1.1M | 997K | 954.4K | 1.3M | 1.2M |
| Total current liabilities | 6.4M | 7.9M | 11.3M | 12.2M | 13.4M | 7.9M | 5.6M | 5M | 4.5M | 5M | 4.4M | 4.4M |
| Long-term debt | 4.2M | 4.7M | 2.7M | 2.4M | 2.3M | 1.9M | 1.7M | 1.7M | 1.4M | 1.2M | 2.6M | 2.3M |
| Total liabilities | 10.5M | 12.6M | 14.2M | 14.8M | 15.8M | 26.3M | 16M | 6.9M | 6.1M | 6.5M | 7.3M | 7M |
| Shareholders' equity | 41.2M | 33.4M | 9.1M | 8.1M | 6.2M | -5.7M | 4.2M | 16.3M | 28.3M | 35.7M | 40.9M | 30.9M |
| Total debt | 7M | 8.5M | 9.3M | 9M | 9.2M | 4.5M | 3.4M | 2.8M | 2.4M | 2.2M | 3.9M | 3.5M |
| Net debt | 2.8M | 6.9M | 8.5M | 8M | 9M | 898.8K | -412.7K | -2.7M | -14.2M | -27.7M | -23M | -12.4M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -51.9M | -13.2M | -797.2K | -2.1M | -2.5M | -4.9M | -30.1M | -58.3M | -35M | -5.3M |
| Depreciation & amortization | 1.3M | 414K | 18.5K | 65.4K | 171.6K | 173.7K | 1.5M | 3.9M | 1.1M | 809.7K |
| Stock-based compensation | — | — | 22.2K | 110.6K | 260.3K | 402K | 4.5M | 3.4M | 80.6K | 417.7K |
| Change in working capital | -1.5M | -512.8K | 367.1K | -217.3K | -18.2K | -8.4K | -701.3K | -3.8M | 1.7M | -3.4M |
| Operating cash flow | -51.4M | -12.8M | -349K | -1.7M | -1.9M | -4.1M | -22M | -54.7M | -23.6M | -10M |
| Capital expenditure | 2.6M | -258.8K | -12.8K | 0 | -24.4K | -106.1K | -525.3K | -313.8K | -22K | 0 |
| Investing cash flow | 4M | -308.8K | -87.8K | -1.6M | -24.4K | -706.1K | -41.1M | -6.9M | -22K | 0 |
| Dividends paid | -1.8M | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -210.6K | 0 | -1.1M | 0 | — | — | — |
| Financing cash flow | -1.6M | -566.2K | 393.5K | 5.8M | -82K | 22.9M | 37.2M | 17.8M | -976.1K | 23.5M |
| Net change in cash | -49M | -13.7M | -43.2K | 2.5M | -2M | 18.1M | -25.9M | -43.8M | -24.6M | 13.6M |
| Free cash flow | -408.4K | -2.4M | -341.7K | -1.8M | -1.8M | -2.4M | -14.4M | -21.5M | -6.7M | -10M |
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 | -8M | -24.5M | -6.3M | -2.9M | -3.5M | -22.3M | 7.1M | -1.3M | -2.6M | -8.4M | 1.4M | -15.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 242.5K | -6.8K | 76K | 75.7K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 150K | 106.1K | 74.6K | 138.2K |
| Change in working capital | — | — | — | — | — | — | — | — | -887.8K | 452.4K | 2.2M | -343.3K |
| Operating cash flow | -8M | -24.5M | -6.3M | -2.9M | -3.5M | -22.3M | 7.1M | -1.3M | -3.3M | -2.6M | -2.4M | -6M |
| Capital expenditure | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 0 | 0 | -3M | -10M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -853.7K | -51K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 4.1M | 15.5M | 1.7M | 5.2M |
| Net change in cash | -8M | -24.5M | -6.3M | -2.9M | -3.5M | -22.3M | 7.1M | -1.3M | 777.5K | 12.9M | -3.6M | -10.8M |
| Free cash flow | — | — | — | — | — | — | — | — | -3.3M | -2.7M | -2.7M | -6.3M |