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 | -$0.04 | -$0.04 | 0.0% | — | $14.4M | — |
| Q1 26 | -$0.04 | -$0.07 | -75.0% | — | $3.9M | — |
| Q4 25 | -$0.04 | -$0.04 | 0.0% | — | $10.4M | — |
| Q3 25 | -$0.02 | -$0.07 | -250.0% | — | $6.3M | — |
| Q2 25 | -$0.02 | -$0.06 | -200.0% | — | $10.4M | — |
| Q1 25 | -$0.02 | -$0.03 | -50.0% | — | $0 | — |
| Q3 24 | -$0.01 | -$0.02 | -100.0% | — | $6.4M | — |
| Q2 24 | -$0.02 | -$0.02 | 0.0% | — | $4.7M | — |
| Q1 24 | -$0.01 | -$0.07 | -600.0% | — | $0 | — |
| Q4 23 | -$0.01 | -$0.02 | -100.0% | — | $5.4M | — |
| Q3 23 | $0.01 | -$0.07 | -800.0% | — | $5.8M | — |
| Q2 23 | — | -$0.03 | — | — | $39K | — |
| Q4 22 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q3 22 | -$0.01 | -$0.03 | -200.0% | — | $0 | — |
| Q1 22 | -$0.01 | -$0.03 | -200.0% | — | $0 | — |
| Q3 21 | -$0.02 | -$0.04 | -100.0% | — | $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 | — | -$0.2 | — | — | $27.2M | — |
| FY24 | — | -$0.17 | — | — | $33.7M | — |
| FY23 | — | -$0.12 | — | — | $17.7M | — |
| FY22 | — | -$0.08 | — | — | $19K |
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 | $27.3M | $38.4M | $23.5M | $32.3M | $8.3M | $16K | $19K | $17.7M | $33.7M | $27.2M |
| YoY change | -34.8% | +40.5% | -38.8% | +37.3% | -74.2% | -99.8% | +18.8% | +92.9K% | +90.7% | -19.3% |
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 | 27.3M | 38.4M | 23.5M | 32.3M | 8.3M | 16K | 19K | 17.7M | 33.7M | 27.2M |
| Cost of revenue | 15.8M | 24.4M | 12.2M | 30.3M | 13M | 7M | 6.9M | 19.4M | 42.7M | 27.1M |
| Gross profit | 11.5M | 14M | 11.3M | 2M | -4.7M | -7M | -6.8M | -1.7M | -9M | 74K |
| Gross margin | 42% | 36.4% | 48.1% | 6.14% | -55.9% | -43.6K% | -36K% | -9.54% | -26.6% | 0.27% |
| Research & development | 2.9M | 4.3M | 1.7M | 1.4M | 1.1M | 1.9M | 4.7M | 20.4M | 41.5M | 54.4M |
| Selling, general & administrative | 4.7M | 5.1M | 5.4M | 5.8M | 5.2M | 5.3M | 6M | 6.2M | 8M | 8.9M |
| Operating expenses | 11.1M | 12.6M | 10M | 10.3M | 8.7M | 9.8M | 13M | 29.2M | 54.1M | 69.5M |
| Operating income | 333K | 1.4M | 1.3M | -8.3M | -13.3M | -16.8M | -19.8M | -30.8M | -63.1M | -69.4M |
| Operating margin | 1.22% | 3.61% | 5.56% | -25.7% | -160.4% | -104.7K% | -104.2K% | -174.5% | -187.2% | -255% |
| Non-operating income, net | -1.4M | 66K | 4.2M | 528K | -734K | -5.4M | 3.1M | -1.3M | 6.6M | -6M |
| Pretax income | -3M | 76K | 4.5M | -8.4M | -14.8M | -22.9M | -17.1M | -30.7M | -53.2M | -74.9M |
| Income tax | -17K | 0 | 0 | — | — | — | — | — | — | — |
| Net income | -3M | 76K | 4.5M | -8.4M | -14.8M | -22.9M | -17.1M | -30.7M | -53.2M | -74.9M |
| Net margin | -11% | 0.2% | 19.3% | -26.1% | -177.8% | -143.4K% | -90.2K% | -173.4% | -157.8% | -275.3% |
| EBITDA | 5.5M | 6.4M | 8.5M | -3.8M | -9.1M | -12M | -15.5M | -26.6M | -66.5M | -61.1M |
| EPS | -0.02 | 0 | 0.03 | -0.05 | -0.09 | -0.12 | -0.08 | -0.12 | -0.17 | -0.2 |
| Diluted EPS | -0.02 | 0 | 0.03 | -0.05 | -0.09 | -0.12 | -0.08 | -0.12 | -0.17 | -0.2 |
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 | 5.8M | 5.4M | 0 | 4.7M | 6.4M | 22.7M | 0 | 10.4M | 6.3M | 10.4M | 3.9M | 14.4M |
| Cost of revenue | 4.9M | 5.1M | 1.1M | 3.3M | 5.6M | 32.6M | 2.6M | 8.5M | 7.1M | 9M | 2.7M | 12.5M |
| Gross profit | 897K | 386K | -1.1M | 1.3M | 787K | -9.9M | -2.6M | 1.9M | -740K | 1.5M | 1.2M | 1.9M |
| Gross margin | 15.6% | 7.09% | — | 28.5% | 12.3% | -43.9% | — | 18.6% | -11.7% | 14.1% | 31.6% | 13.2% |
| Research & development | 9.3M | 6.8M | 11.6M | 10.1M | 10.1M | 9.8M | 9.7M | 14.1M | 14.4M | 16.2M | 14.9M | 15.9M |
| Selling, general & administrative | 1.3M | 1.4M | 2.6M | 1.5M | 1.4M | 2.6M | 2.2M | 2.2M | 2.9M | 1.6M | 3.9M | 2.7M |
| Operating expenses | 11.3M | 8.8M | 15.1M | 12.7M | 12.7M | 13.6M | 13.2M | 17.7M | 19.1M | 19.4M | 21.6M | 20.3M |
| Operating income | -10.4M | -8.4M | -16.3M | -11.4M | -11.9M | -23.5M | -15.8M | -15.8M | -19.8M | -18M | -20.3M | -18.4M |
| Operating margin | -180.7% | -154.3% | — | -245.2% | -185.4% | -103.9% | — | -151.1% | -313.3% | -172% | -517.2% | -128.3% |
| Non-operating income, net | -7.2M | 2.5M | -2.7M | 4.2M | 2.6M | 2.4M | 4.3M | -5.6M | -7.8M | 3.1M | -6.3M | 3.5M |
| Pretax income | -17.2M | -5.5M | -18.5M | -6.6M | -8M | -20.1M | -10.9M | -21M | -27.5M | -15.6M | -28.8M | -16.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -17.2M | -5.5M | -18.5M | -6.6M | -8M | -20.1M | -10.9M | -21M | -27.5M | -15.6M | -28.8M | -16.7M |
| Net margin | -298.8% | -100.6% | — | -141.5% | -125% | -88.6% | — | -200.8% | -434.3% | -149.1% | -732% | -116.1% |
| EBITDA | -2.4M | -10.3M | -13M | -14.9M | -13.9M | -24.7M | -13.9M | -13.8M | -17.5M | -15.9M | -16.9M | -15M |
| EPS | -0.07 | — | -0.07 | -0.02 | -0.02 | — | -0.03 | -0.06 | -0.07 | — | -0.07 | -0.04 |
| Diluted EPS | -0.07 | — | -0.07 | -0.02 | -0.02 | — | -0.03 | -0.06 | -0.07 | — | -0.07 | -0.04 |
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 | 75.3M | 99.2M | 97.5M | 94.3M | 131.4M | — | — | — | — | — | 445.6M |
| Enterprise value | 97.6M | 114.7M | 105.8M | 99.2M | 140.4M | — | — | — | — | — | 442.7M |
| Shares outstanding | 142M | 145.8M | 150M | 159.9M | 164.3M | 195.7M | 220.5M | 260M | 317.7M | 368.4M | 368.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 1.3K | 21.5 | — | — | — | — | — | — | — | -5.63 |
| P/S | 2.76 | 2.58 | 4.15 | 2.92 | 15.8 | — | — | — | — | — | 12.8 |
| P/B | 2.08 | 2.56 | 1.88 | 2.13 | 3.85 | — | — | — | — | — | 5.41 |
| EV/EBITDA | 17.8 | 17.9 | 12.4 | -25.9 | -15.5 | — | — | — | — | — | -6.59 |
| EV/Sales | 3.58 | 2.99 | 4.5 | 3.07 | 16.9 | — | — | — | — | — | 12.6 |
| Earnings yield | — | 0.08% | 4.65% | — | — | — | — | — | — | — | -17.8% |
| FCF yield | 4.11% | 5.47% | -5.59% | 3.93% | -6.46% | — | — | — | — | — | -17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42% | 36.4% | 48.1% | 6.14% | -55.9% | -43.6K% | -36K% | -9.54% | -26.6% | 0.27% | 13.2% |
| Operating margin | 1.22% | 3.61% | 5.56% | -25.7% | -160.4% | -104.7K% | -104.2K% | -174.5% | -187.2% | -255% | -128.3% |
| Net margin | -11% | 0.2% | 19.3% | -26.1% | -177.8% | -143.4K% | -90.2K% | -173.4% | -157.8% | -275.3% | -252.3% |
| ROE | -8.31% | 0.2% | 8.74% | -19% | -43.4% | -33.1% | -27.4% | -40.9% | -40.1% | -96.7% | -103.5% |
| ROA | -3.35% | 0.09% | 4.52% | -9.31% | -18.1% | -19% | -15.9% | -23.9% | -27.4% | -27.5% | -21.6% |
| ROIC | 0.57% | 2.55% | 2.17% | — | — | — | — | — | — | — | — |
| Return on tangible assets | -3.35% | 0.09% | 4.52% | -9.31% | -18.1% | -19% | -15.9% | -23.9% | -27.4% | -27.5% | -32.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.79 | 1.16 | 1.21 | 3.64 | 1.42 | 7.81 | 6.66 | 6.35 | 5.99 | 5.44 | 4 |
| Quick ratio | 0.29 | 0.59 | 0.97 | 3.64 | 1.42 | 7.81 | 5.16 | 6.09 | 4.91 | 4.56 | 3.25 |
| Debt / equity | 0.66 | 0.5 | 0.28 | 0.28 | 0.39 | 0.18 | 0.18 | 0.09 | 0.01 | 0.88 | 1.29 |
| Debt / assets | 0.27 | 0.22 | 0.15 | 0.14 | 0.16 | 0.1 | 0.1 | 0.05 | 0.01 | 0.25 | 0.26 |
| Net debt / EBITDA | 4.08 | 2.43 | 0.97 | -1.26 | -0.99 | 2.82 | 1.41 | 2 | 1.13 | 0.91 | 0.37 |
| Interest coverage | -0.53 | 1.06 | 5.52 | -11.6 | -19.8 | -30.3 | -36 | — | — | -37.5 | -11.5 |
| Effective tax rate | 0% | 0% | 0% | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.19 | 0.26 | 0.16 | 0.2 | 0.05 | 0 | 0 | 0.07 | 0.11 | 0.07 | 0.09 |
| EPS (basic) | -0.02 | 0 | 0.03 | -0.05 | -0.09 | -0.12 | -0.08 | -0.12 | -0.17 | -0.2 | -0.2 |
| EPS (diluted) | -0.02 | 0 | 0.03 | -0.05 | -0.09 | -0.12 | -0.08 | -0.12 | -0.17 | -0.2 | -0.23 |
| Book value per share | 0.26 | 0.27 | 0.35 | 0.28 | 0.21 | 0.35 | 0.28 | 0.29 | 0.42 | 0.21 | 0.21 |
| FCF per share | 0.02 | 0.04 | -0.04 | 0.02 | -0.05 | -0.07 | -0.09 | -0.07 | -0.25 | -0.18 | -0.26 |
| Cash per share | 0.01 | 0.03 | 0.04 | 0.05 | 0.03 | 0.24 | 0.15 | 0.23 | 0.24 | 0.34 | 0.24 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.75% | 0.52% | 0.37% | 0.81% | 0.3% | 7.4K% | 3.7K% | 11.5% | 26.8% | — | — |
| Capex / operating cash flow | 9.81% | 3.28% | -2.13% | 5.53% | -0.27% | -6.43% | -4.9% | -10.7% | -13.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.12 | — | — | $16K | — |
| FY20 | — | -$0.09 | — | — | $8.3M | — |
| FY19 | — | -$0.05 | — | — | $32.3M | — |
| FY18 | — | $0.03 | — | — | $23.5M | — |
| FY17 | — | $0 | — | — | $38.4M | — |
| FY16 | — | -$0.02 | — | — | $27.3M | — |
| 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 | $5.8M | $5.4M | $0 | $4.7M | $6.4M | $22.7M | $0 | $10.4M | $6.3M | $10.4M | $3.9M | $14.4M |
| YoY change | +InfinityT% | +InfinityT% | -100% | +11.8K% | +11.3% | +316.3% | 0% | +124.3% | -1.2% | -53.9% | +InfinityT% | +37.7% |
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 | 1.6M | 3.9M | 6.4M | 7.4M | 4.3M | 46.2M | 33M | 59.7M | 76.1M | 123.9M |
| Receivables | 16K | 33K | 31K | 22K | 0 | 4K | 8K | — | 16.5M | 0 |
| Inventory | 4.1M | 4.5M | 1.8M | 0 | — | 0 | 9.9M | 2.6M | 20.7M | 24.3M |
| Total current assets | 6.5M | 9.2M | 9.1M | 8.3M | 5.1M | 48.6M | 43.9M | 63.7M | 115.3M | 150.4M |
| Property, plant & equipment | 75.9M | 71.6M | 71M | 66.8M | 61.1M | 56.3M | 55.8M | 56M | 66.7M | 93.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 89.9M | 88.4M | 100.4M | 90.4M | 81.8M | 120.8M | 107.9M | 128.4M | 194.1M | 272.5M |
| Accounts payable | 725K | 840K | 620K | 523K | 396K | 854K | 660K | 1.7M | 3.3M | 8.6M |
| Short-term debt | 4.5M | 4.8M | 5.1M | — | 459K | 1.3M | 5.4M | 5.9M | 309K | 484K |
| Total current liabilities | 8.2M | 7.9M | 7.5M | 2.3M | 3.6M | 6.2M | 6.6M | 10M | 19.3M | 27.7M |
| Long-term debt | 19.4M | 14.7M | 9.6M | 12.2M | 12.8M | 11.1M | 5.7M | 687K | 931K | 67.7M |
| Total liabilities | 53.7M | 49.6M | 48.5M | 46.1M | 47.7M | 51.5M | 45.4M | 53.5M | 61.3M | 195M |
| Shareholders' equity | 36.2M | 38.8M | 51.8M | 44.3M | 34.1M | 69.4M | 62.5M | 74.9M | 132.8M | 77.5M |
| Total debt | 23.9M | 19.4M | 14.7M | 12.2M | 13.2M | 12.3M | 11.1M | 6.5M | 1.2M | 68.2M |
| Net debt | 22.4M | 15.6M | 8.3M | 4.8M | 9M | -33.8M | -21.9M | -53.2M | -74.8M | -55.6M |
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 | 54.6M | 59.7M | 53.9M | 61.3M | 118.5M | 76.1M | 74.8M | 57.6M | 52M | 123.9M | 123.3M | 95.6M |
| Receivables | 5.6M | — | — | 29K | 27K | 16.5M | 0 | 7K | 2.1M | 0 | 20K | — |
| Inventory | 4.7M | 2.6M | 4.7M | 5.1M | 4.2M | 20.7M | 23.5M | 20.9M | 19.2M | 24.3M | 28M | 22.6M |
| Total current assets | 66.5M | 63.7M | 60M | 68M | 125M | 115.3M | 100M | 81M | 76.6M | 150.4M | 154.1M | 121M |
| Property, plant & equipment | 56.1M | 56M | 56.1M | 61.2M | 64.9M | 66.7M | 69.8M | 76.9M | 80.9M | 93.6M | 106.7M | 121.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 131.1M | 128.4M | 124.9M | 140.6M | 201.4M | 194.1M | 182.9M | 171.3M | 170.9M | 272.5M | 291.6M | 270.7M |
| Accounts payable | 2.4M | 1.7M | 3.7M | 3M | 5.7M | 3.3M | 4.5M | 5.6M | 6.7M | 8.6M | 9.5M | 7.1M |
| Short-term debt | 5.7M | 5.9M | 169K | 222K | 281K | 309K | 370K | 1M | 1M | 484K | 513K | 567K |
| Total current liabilities | 11.7M | 10M | 5.1M | 4.3M | 7.5M | 19.3M | 20.7M | 24.1M | 9.8M | 27.7M | 34.7M | 30.3M |
| Long-term debt | 2M | 687K | 640K | 822K | 948K | 931K | 1.1M | 1.3M | 1.4M | 67.7M | 68.7M | 70.6M |
| Total liabilities | 57.9M | 53.5M | 48M | 47.8M | 48.5M | 61.3M | 59.8M | 69.2M | 80.3M | 195M | 208.8M | 201.8M |
| Shareholders' equity | 73.2M | 74.9M | 76.9M | 92.8M | 152.9M | 132.8M | 123.1M | 102.1M | 90.7M | 77.5M | 82.9M | 68.9M |
| Total debt | 7.7M | 6.5M | 809K | 1M | 1.2M | 1.2M | 1.4M | 2.3M | 2.4M | 68.2M | 69.2M | 71.2M |
| Net debt | -46.9M | -53.2M | -53.1M | -60.3M | -117.2M | -74.8M | -73.4M | -55.3M | -49.6M | -55.6M | -53.6M | -24M |
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 | -3M | 76K | 4.5M | -8.4M | -14.8M | -22.9M | -17.1M | -30.7M | -53.2M | -74.9M |
| Depreciation & amortization | 5.1M | 4.9M | 3.6M | 4.4M | 4.3M | 3.8M | 3M | 3M | 3.1M | 5.7M |
| Stock-based compensation | 857K | 891K | 915K | 787K | 951K | 1.1M | 1.1M | 1M | 2.4M | 1.9M |
| Change in working capital | -1.6M | -3M | -10.5M | -3M | -8.2M | -7.1M | -8.8M | -3.6M | -41.9M | 11M |
| Operating cash flow | 2.1M | 6.1M | -4M | 4.7M | -9.3M | -18.5M | -14.5M | -19.1M | -67.2M | -43.1M |
| Capital expenditure | -205K | -199K | -86K | -262K | -25K | -1.2M | -709K | -2M | -9M | — |
| Investing cash flow | -215K | -209K | 3.4M | -243K | -25K | -1.2M | -709K | -2M | -9M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3M | -3.5M | 4.2M | -2.6M | 5.3M | 46.7M | 2.4M | 44.6M | 87.2M | 114M |
| Net change in cash | -1.1M | 2.3M | 3.6M | 1.9M | -4M | 27M | -12.8M | 23.5M | 10.9M | 70.8M |
| Free cash flow | 3.1M | 5.4M | -5.4M | 3.7M | -8.5M | -12.9M | -18.8M | -19M | -81M | -66.7M |
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 | -17.2M | -5.5M | -18.5M | -6.6M | -8M | -20.1M | -10.9M | -21M | -27.5M | -15.6M | -28.8M | -16.7M |
| Depreciation & amortization | 777K | 607K | 581K | 712K | 891K | 938K | 999K | 1.2M | 1.7M | 1.7M | 1.9M | 2.4M |
| Stock-based compensation | 260K | 247K | 324K | 325K | 316K | 1.4M | -158K | 703K | 1.7M | -321K | 623K | 582K |
| Change in working capital | -6.4M | 4.9M | -3.3M | -1.2M | 158K | -37.6M | 11.3M | 2.6M | -202K | -2.7M | -3.6M | 5.5M |
| Operating cash flow | -20M | 3M | -19.6M | -6.4M | -5.7M | -35.6M | 4.1M | -12.1M | -15M | -18.8M | -16.5M | -12M |
| Capital expenditure | -737K | -116K | -843K | -1M | -3.8M | -3.3M | -3.8M | — | — | — | — | — |
| Investing cash flow | -737K | -116K | -843K | -1M | -3.8M | -3.3M | -3.8M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.4M | 5M | -1.6M | 21.7M | 67.1M | 0 | 0 | -230K | 14.9M | -20.4M | -206K | -54K |
| Net change in cash | -22.1M | 7.8M | -22.1M | 14.3M | 57.6M | -38.9M | 266K | -12.3M | -97K | -39.1M | -16.7M | -12.1M |
| Free cash flow | -12.4M | -439K | -15.2M | -12.3M | -10.7M | -42.8M | -1M | -17.2M | -20.4M | -28.2M | -28.8M | -27.1M |