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 25 | -$0.2 | -$0.35 | -75.0% | — | $143K | — |
| Q4 24 | -$3.42 | -$38.2 | -1016.7% | — | — | — |
| Q3 24 | -$4.94 | -$105.8 | -2042.3% | — | — | — |
| Q2 24 | -$7.98 | -$68.4 | -757.1% | — | — | — |
| Q1 24 | — | -$0.09 | — | — | $82K | — |
| Q3 23 | -$0.3 | -$1.15 | -283.3% | — | $133K | — |
| Q4 22 | -$0.3 | -$2.02 | -573.3% | — | $0 | — |
| Q3 22 | -$8 | -$4.36 | +45.5% | — | $0 | — |
| Q2 22 | -$8 | -$13.5 | -68.8% | — | $5K | — |
| Q1 22 | -$8.5 | -$13.5 | -58.8% | — | $9K | — |
| Q4 21 | -$42.8 | -$61.5 | -43.9% | — | $5K | — |
| Q3 21 | -$39.5 | -$57.5 | -45.6% | — | $5K | — |
| Q4 20 | -$125 | -$180.5 | -44.4% | — | $1.2M | — |
| Q3 20 | -$158.8 | -$162.5 | -2.4% | — | $68K | — |
| Q2 20 | -$5.62 | -$10.8 | -91.3% | — | $900K | — |
| Q1 20 | -$8.62 | -$14 | -62.4% | — | $1.4M | — |
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 | — | -$15.9 | — | — | $819K | — |
| FY24 | — | -$126.9 | — | — | $420K | — |
| FY23 | — | -$129.9 | — | — | $442K | — |
| FY22 | — | -$259.8 | — | — | $14K | — |
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 | $6M | $5.9M | $6.3M | $7.2M | $259K | $22K | $14K | $442K | $420K | $819K |
| YoY change | — | -1.77% | +6.59% | +15.1% | -96.4% | -91.5% | -36.4% | +3.1K% | -4.98% | +95% |
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 | 6M | 5.9M | 6.3M | 7.2M | 259K | 22K | 14K | 442K | 420K | 819K |
| Cost of revenue | 3.1M | 4.2M | 4.2M | 8.8M | 2.2M | 1.6M | 161K | 30K | 42K | 63K |
| Gross profit | 2.8M | 1.7M | 2.1M | -1.7M | -1.9M | -1.5M | -147K | 412K | 378K | 756K |
| Gross margin | 47.5% | 29% | 32.8% | -22.9% | -738.6% | -7K% | -1.1K% | 93.2% | 90% | 92.3% |
| Research & development | 1.7M | 4.5M | 2.8M | 4.5M | 9M | 12.3M | 6.4M | 475K | 272K | 862K |
| Selling, general & administrative | 5.3M | 14.9M | 30.4M | 51.5M | 24.5M | 15.5M | 16.3M | 17.1M | 11.3M | 12.1M |
| Operating expenses | 7M | 19.5M | 33.2M | 56.1M | 33.5M | 27.7M | 22.6M | 17.6M | 11.6M | 12.9M |
| Operating income | -4.2M | -17.8M | -31.2M | -57.7M | -35.4M | -29.3M | -22.8M | -17.2M | -11.2M | -12.2M |
| Operating margin | -70.2% | -302.6% | -498% | -801.9% | -13.7K% | -133K% | -162.8K% | -3.9K% | -2.7K% | -1.5K% |
| Non-operating income, net | — | — | — | — | 88K | 2M | -4.1M | -53.7M | -2.2M | -7.1M |
| Pretax income | -4.2M | -17.8M | -30.8M | -56.9M | -35.3M | -27.3M | -26.9M | -70.6M | -13.5M | -19.5M |
| Income tax | 1K | 1K | 10K | 15K | 7K | 4K | 3K | 0 | 3.1M | -1.8M |
| Net income | -4.2M | -17.8M | -30.8M | -57M | -36M | -25.1M | -26.9M | -70.6M | -16.6M | -17.7M |
| Net margin | -70.3% | -302.6% | -492.8% | -791.2% | -13.9K% | -114K% | -191.9K% | -16K% | -4K% | -2.2K% |
| EBITDA | -4.1M | -17.5M | -30.2M | -54.9M | -33M | -29.7M | -18.2M | 45.8M | -11.3M | -4.3M |
| EPS | -4.6K | -19.2K | -30.4K | -54.1K | -10.6K | -2.5K | -259.8 | -129.9 | -126.9 | -15.9 |
| Diluted EPS | -4.6K | -19.2K | -30.4K | -54.1K | -10.6K | -2.5K | -259.8 | -129.9 | -126.9 | -15.9 |
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 | 133K | 128K | 82K | 93K | 96K | 149K | 143K | 212K | 226K | 238K | 432K | 1M |
| Cost of revenue | 6K | 7K | 5K | 16K | 10K | 11K | 11K | 14K | 18K | 20K | 42K | 921K |
| Gross profit | 127K | 121K | 77K | 77K | 86K | 138K | 132K | 198K | 208K | 218K | 390K | 98K |
| Gross margin | 95.5% | 94.5% | 93.9% | 82.8% | 89.6% | 92.6% | 92.3% | 93.4% | 92% | 91.6% | 90.3% | 9.62% |
| Research & development | 112K | -11K | 37K | 81K | 63K | 91K | 103K | 155K | 276K | 328K | 149K | 142K |
| Selling, general & administrative | 2.7M | 2.7M | 2.7M | 2.7M | 2.9M | 3.1M | 3.5M | 2.9M | 3M | 2.8M | 2.6M | 3.9M |
| Operating expenses | 2.9M | 2.7M | 2.7M | 2.8M | 2.9M | 3.2M | 3.6M | 3M | 3.2M | 3.1M | 2.7M | 4.1M |
| Operating income | -2.7M | -2.6M | -2.6M | -2.7M | -2.9M | -3.1M | -3.5M | -2.8M | -3M | -2.9M | -2.3M | -4M |
| Operating margin | -2.1K% | -2K% | -3.2K% | -2.9K% | -3K% | -2K% | -2.4K% | -1.3K% | -1.3K% | -1.2K% | -536.6% | -388.1% |
| Non-operating income, net | 716K | 1.9M | -89K | -1.5M | -1.2M | 581K | -1.3M | -3.5M | 828K | -3.1M | 570K | 537K |
| Pretax income | -1.9M | -669K | -2.7M | -4.2M | -4.1M | -2.5M | -4.8M | -6.4M | -2.3M | -6.1M | -1.9M | -3.6M |
| Income tax | 0 | 0 | — | — | — | — | -724K | -950K | 78K | -214K | -175K | -312K |
| Net income | -1.9M | -669K | -2.7M | -4.2M | -4.1M | -5.6M | -4M | -5.5M | -2.3M | -5.8M | -1.7M | -3.3M |
| Net margin | -1.4K% | -522.7% | -3.3K% | -4.5K% | -4.3K% | -3.8K% | -2.8K% | -2.6K% | -1K% | -2.5K% | -391.2% | -324.4% |
| EBITDA | -1.4M | -2.1M | -2.1M | -2.2M | -3.6M | -1.9M | -4.1M | -4M | -1.8M | 5.5M | -4.1M | -3.4M |
| EPS | -2.83 | — | -3.6 | -5.57 | -38.2 | — | -6.84 | -7.22 | -1.7 | — | -1.39 | -0.92 |
| Diluted EPS | -2.83 | — | -3.6 | -5.57 | -38.2 | — | -6.84 | -7.22 | -1.7 | — | -1.39 | -0.92 |
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 | — | — | — | — | — | — | — | — | — | — | 541.4K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 13.6M |
| Shares outstanding | 923 | 923 | 1K | 1.1K | 3.4K | 10.1K | 103.4K | 549.5K | 171.8K | 1.1M | 1.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.03 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.28 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.03 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.34 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 7.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.9K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -809.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.5% | 29% | 32.8% | -22.9% | -738.6% | -7K% | -1.1K% | 93.2% | 90% | 92.3% | 9.62% |
| Operating margin | -70.2% | -302.6% | -498% | -801.9% | -13.7K% | -133K% | -162.8K% | -3.9K% | -2.7K% | -1.5K% | -388.1% |
| Net margin | -70.3% | -302.6% | -492.8% | -791.2% | -13.9K% | -114K% | -191.9K% | -16K% | -4K% | -2.2K% | 92.3% |
| ROE | 1.1K% | 233.3% | -46.2% | -171.8% | -170.4% | -183.4% | -290.1% | -333% | -141.6% | -266.1% | -111.4% |
| ROA | -71.9% | -157.6% | -41.6% | -129.2% | -107.8% | -119.1% | -159.6% | -229.6% | -59.9% | -111.6% | -24.1% |
| ROIC | 100.1% | 112.5% | -961.7% | -951.2% | -1.7K% | -3.3K% | 345.3% | -95.5% | -105.4% | -117% | -42% |
| Return on tangible assets | -71.9% | -157.6% | -41.6% | -129.2% | -107.8% | -119.1% | -159.6% | 322.2% | 80.1% | 121.1% | 50.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.96 | 3.81 | 11.6 | 5.28 | 3.56 | 3.17 | 2.22 | 1.68 | 1.58 | 0.1 | 0.19 |
| Quick ratio | 1.64 | 3.36 | 11.3 | 4.88 | 3.45 | 2.99 | 2.22 | 1.67 | 1.56 | 0.08 | 0.18 |
| Debt / equity | -0.28 | -0.01 | 0.01 | 0.11 | 0.23 | 0.17 | 0 | 0.02 | 0.15 | 0.58 | 0.8 |
| Debt / assets | 0.02 | 0.01 | 0.01 | 0.08 | 0.15 | 0.11 | 0 | 0.01 | 0.06 | 0.24 | 0.37 |
| Net debt / EBITDA | 0.93 | 0.47 | 2.1 | 0.49 | 0.58 | 0.43 | 0.87 | -0.07 | 0.1 | -0.87 | -3.13 |
| Interest coverage | -1.4K | -4.4K | -2.2K | -226.8 | -327.8 | — | — | — | -147.4 | -68.4 | -27.3 |
| 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 | 6.5K | 6.4K | 6.2K | 6.8K | 76.2 | 2.18 | 0.14 | 0.8 | 2.45 | 0.76 | 0.96 |
| EPS (basic) | -4.6K | -19.2K | -30.4K | -54.1K | -10.6K | -2.5K | -259.8 | -129.9 | -126.9 | -15.9 | -15.9 |
| EPS (diluted) | -4.6K | -19.2K | -30.4K | -54.1K | -10.6K | -2.5K | -259.8 | -129.9 | -126.9 | -15.9 | -4.07 |
| Book value per share | -411.7 | -8.3K | 65.7K | 31.5K | 6.2K | 1.4K | 89.6 | 38.6 | 68.4 | 6.15 | 4.87 |
| FCF per share | -2.3K | -6.6K | -18.8K | -31.8K | -8.3K | -2.8K | -218.5 | -37.7 | -54.4 | -7.8 | -3.46 |
| Cash per share | 4.2K | 8.9K | 63.4K | 29.1K | 7K | 1.5K | 153.4 | 6.49 | 16.7 | 0.08 | 0.13 |
| Capex per share | 227.5 | 592.6 | 573.4 | 255 | 19.7 | 32.5 | 0.2 | 0.14 | 0.39 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.51% | 9.32% | 9.3% | 3.72% | 25.9% | 1.5K% | 150% | 17.2% | 16% | — | — |
| Capex / operating cash flow | -11.9% | -9.99% | -2.93% | -0.81% | -0.22% | -1.32% | -0.09% | -0.1% | -0.72% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$2.5K | — | — | $22K | — |
| FY20 | — | -$10.6K | — | — | $259K | — |
| FY19 | — | -$54.1K | — | — | $7.2M | — |
| FY18 | — | -$30.4K | — | — | $6.3M | — |
| FY17 | — | -$19.2K | — | — | $5.9M | — |
| FY16 | — | -$4.6K | — | — | $6M | — |
| 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 | $133K | $128K | $82K | $93K | $96K | $149K | $143K | $212K | $226K | $238K | $432K | $1M |
| YoY change | +InfinityT% | +InfinityT% | -3.53% | -3.13% | -27.8% | +16.4% | +74.4% | +128% | +135.4% | +59.7% | +202.1% | +380.7% |
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 | 3.9M | 8.2M | 64.3M | 30.6M | 23.9M | 15M | 15.9M | 3.6M | 2.9M | 88K |
| Receivables | 393K | 517K | 1.3M | 786K | 24K | 21K | 0 | 137K | 70K | 155K |
| Inventory | 870K | 1.2M | 2.1M | 2.8M | 877K | 986K | 0 | 44K | 33K | 86K |
| Total current assets | 5.3M | 10M | 69.2M | 36M | 27.6M | 17.1M | 16.8M | 4.2M | 3.3M | 390K |
| Property, plant & equipment | 506K | 1.2M | 4.8M | 5M | 2.5M | 1.8M | 0 | 249K | 196K | 226K |
| Goodwill & intangibles | — | — | — | — | — | — | — | 52.6M | 48.5M | 30.5M |
| Total assets | 5.8M | 11.3M | 74M | 44.1M | 33.4M | 21M | 16.8M | 30.7M | 27.8M | 15.9M |
| Accounts payable | 473K | 426K | 1.1M | 1.5M | 471K | 988K | 92K | 464K | 230K | 1.5M |
| Short-term debt | 42K | 44K | 293K | 611K | 1M | 283K | — | 275K | 275K | 667K |
| Total current liabilities | 2.7M | 2.6M | 6M | 6.8M | 7.8M | 5.4M | 7.6M | 2.5M | 2.1M | 3.9M |
| Long-term debt | 65K | 19K | 557K | 2.9M | 3.8M | 2M | 0 | 97K | 1.5M | 3.2M |
| Total liabilities | 6.2M | 18.9M | 7.3M | 10.9M | 12.3M | 7.4M | 7.6M | 9.5M | 16M | 9.2M |
| Shareholders' equity | -380K | -7.6M | 66.7M | 33.1M | 21.1M | 13.7M | 9.3M | 21.2M | 11.8M | 6.7M |
| Total debt | 107K | 63K | 850K | 3.5M | 4.9M | 2.3M | 0 | 372K | 1.8M | 3.8M |
| Net debt | -3.8M | -8.2M | -63.5M | -11.1M | -19M | -12.8M | -15.9M | -3.2M | -1.1M | 3.8M |
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 | 5.6M | 3.6M | 1.5M | 16K | 1.3M | 2.9M | 450K | 1.7M | 2.1M | 88K | 441K | 1.8M |
| Receivables | 46K | 137K | 73K | 105K | 107K | 70K | 85K | 115K | 123K | 155K | 261K | 120K |
| Inventory | 64K | 44K | 63K | 63K | 32K | 33K | 71K | 48K | 34K | 86K | 62K | 88K |
| Total current assets | 5.8M | 4.2M | 2M | 388K | 1.7M | 3.3M | 854K | 2M | 2.5M | 390K | 1.2M | 2.5M |
| Property, plant & equipment | 259K | 249K | 252K | 111K | 238K | 196K | 175K | 257K | 256K | 226K | 1.8M | 2.6M |
| Goodwill & intangibles | 53.7M | 52.6M | 51.6M | 50.6M | 49.6M | 48.5M | 47.5M | 46.5M | 45.5M | 30.5M | 64M | 63.1M |
| Total assets | 32.9M | 30.7M | 28M | 26.3M | 26.7M | 27.8M | 24.8M | 25.6M | 25.5M | 15.9M | 35.1M | 36.9M |
| Accounts payable | 165K | 464K | 543K | 827K | 708K | 230K | 647K | 804K | 1.1M | 1.5M | 1.1M | 1.4M |
| Short-term debt | 89K | 275K | 167K | 746K | 348K | 275K | 1.8M | 2.3M | 2.1M | 667K | 8M | 9.2M |
| Total current liabilities | 2M | 2.5M | 2.4M | 3.3M | 2.6M | 2.1M | 4.1M | 4.6M | 5.3M | 3.9M | 19.7M | 13.5M |
| Long-term debt | 121K | 97K | 87K | 62K | 1.5M | 1.5M | 3K | 1.4M | 1.4M | 3.2M | 3.9M | 4.4M |
| Total liabilities | 11M | 9.5M | 9.5M | 11.9M | 13.9M | 16M | 16.9M | 19M | 19M | 9.2M | 25.9M | 19.7M |
| Shareholders' equity | 21.9M | 21.2M | 18.5M | 14.3M | 12.8M | 11.8M | 7.9M | 6.5M | 6.4M | 6.7M | 9.2M | 17.1M |
| Total debt | 210K | 372K | 254K | 808K | 1.9M | 1.8M | 1.8M | 3.7M | 3.5M | 3.8M | 12M | 13.7M |
| Net debt | -5.4M | -3.2M | -1.2M | 792K | 616K | -1.1M | 1.3M | 2.8M | 2.4M | 3.8M | 11.6M | 13M |
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 | -4.2M | -17.8M | -30.8M | -57M | -36M | -25.1M | -26.9M | -70.6M | -16.6M | -17.7M |
| Depreciation & amortization | 95K | 218K | 624K | 1.8M | 2.4M | 1.6M | 421K | 2.1M | 2.1M | 2.1M |
| Stock-based compensation | 2.3M | 12.7M | 14.7M | 23.5M | 4.1M | 2.2M | 447K | 1.2M | 54K | 338K |
| Change in working capital | 4K | -732K | -4.4M | -1.4M | -1.3M | -118K | -1.1M | -604K | -178K | 989K |
| Operating cash flow | -1.8M | -5.5M | -19.9M | -33.1M | -30.9M | -24.9M | -24.2M | -75.1M | -9.3M | -8.3M |
| Capital expenditure | -210K | -547K | -582K | -268K | -67K | 329K | 21K | -76K | -67K | — |
| Investing cash flow | -210K | -547K | -582K | -16M | 15.9M | 329K | 21K | -61K | -67K | 300K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.4M | 10.4M | 75.2M | -901K | 20.5M | 14.9M | 17.7M | 7.2M | 7.5M | 5.1M |
| Net change in cash | 3.4M | 4.4M | 54.7M | -50M | 5.5M | -9.6M | -6.5M | -67.9M | -1.9M | -2.9M |
| Free cash flow | -2.1M | -6.1M | -19.1M | -33.4M | -28.4M | -27.9M | -22.6M | -20.7M | -9.3M | -8.4M |
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 | 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 | -1.9M | -669K | -2.7M | -4.2M | -4.1M | -5.6M | -4M | -5.5M | -2.3M | -5.8M | -1.7M | -3.3M |
| Depreciation & amortization | 520K | 517K | 522K | 526K | 530K | 531K | 531K | 506K | 528K | 527K | 502K | 636K |
| Stock-based compensation | 2K | -5K | 6K | 13K | 17K | 18K | 91K | 98K | 70K | 79K | 64K | 266K |
| Change in working capital | 141K | 228K | 124K | 252K | -109K | -444K | 338K | -39K | 298K | 404K | -742K | 594K |
| Operating cash flow | -2M | -1.8M | -1.9M | -1.9M | -2.4M | -6.1M | -2.5M | -2.3M | -2.2M | -1.5M | -2.8M | -2.9M |
| Capital expenditure | -1K | -18K | -22K | -45K | 0 | 0 | -10K | — | — | — | — | — |
| Investing cash flow | -1K | -18K | -22K | -45K | 0 | 0 | -10K | — | — | — | -1.2M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -181K | -107K | -110K | -74K | 2.2M | 3.5M | -75K | 2.7M | 2.1M | 69K | 3.6M | 1.9M |
| Net change in cash | -2.2M | -1.9M | -2.1M | -2M | -238K | -2.6M | -2.6M | 476K | -35K | -1.4M | -438K | -995K |
| Free cash flow | -1.8M | -1.9M | -2M | -1.7M | -2.8M | -2.9M | -2.3M | -2.3M | -2.2M | -1.6M | -2.9M | -2.9M |