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 | -$0.03 | -$0.11 | -266.7% | — | $5.6M | — |
| Q2 26 | -$0.05 | -$0.08 | -60.0% | — | $5.6M | — |
| Q1 26 | -$0.06 | -$0.04 | +33.3% | — | $5M | — |
| Q3 25 | -$0.16 | -$0.21 | -31.2% | — | $4.6M | — |
| Q2 25 | -$1.6 | -$1.9 | -18.7% | — | $4.7M | — |
| Q1 25 | -$2.96 | -$1.76 | +40.5% | — | $5.1M | — |
| Q4 24 | -$0.45 | -$0.27 | +40.0% | — | $4.6M | — |
| Q3 24 | -$4.96 | -$1.2 | +75.8% | — | $5.2M | — |
| Q2 24 | -$6 | -$10.8 | -80.0% | — | $4.4M | — |
| Q1 24 | -$0.74 | -$0.67 | +9.5% | — | $5.4M | — |
| Q4 23 | -$0.76 | -$1.21 | -59.2% | — | $5.7M | — |
| Q3 23 | -$28.8 | -$9.28 | +67.8% | — | $6.1M | — |
| Q2 23 | — | -$1.74 | — | — | $6.2M | — |
| Q1 23 | — | -$0.08 | — | — | $6.1M | — |
| Q4 22 | — | -$0.25 | — | — | $7.9M | — |
| Q3 22 | — | -$0.55 | — | — | $8.6M | — |
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 | — | -$1.09 | — | — | $19.2M | — |
| FY24 | — | -$14.3 | — | — | $19.5M | — |
| FY23 | — | -$13.3 | — | — | $24.2M | — |
| FY22 | — | -$55.8 | — | — | $35.4M |
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 | $2M | $4.5M | $459.1K | $23.7M | $41.9M | $44.5M | $35.4M | $24.2M | $19.5M | $19.2M |
| YoY change | — | +120.3% | -89.7% | +5.1K% | +77.1% | +6.2% | -20.4% | -31.8% | -19.3% | -1.5% |
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 | 2M | 4.5M | 459.1K | 23.7M | 41.9M | 44.5M | 35.4M | 24.2M | 19.5M | 19.2M |
| Cost of revenue | 1.6M | 1.4M | 104K | 9.1M | 15.5M | 14.5M | 13.1M | 9.2M | 7.5M | 7.2M |
| Gross profit | 413.1K | 3.1M | 355.1K | 14.5M | 26.4M | 30M | 22.3M | 15M | 12M | 12M |
| Gross margin | 20.3% | 69.7% | 77.3% | 61.4% | 63% | 67.4% | 63.1% | 62% | 61.6% | 62.4% |
| Research & development | — | — | — | — | 424.4K | 1.4M | 633.4K | 173K | 39K | 33.9K |
| Selling, general & administrative | — | — | — | — | 31.3M | 39.3M | 31.3M | 18.1M | 12.6M | 11.4M |
| Operating expenses | 4.1M | 3.4M | 5.6M | 28.9M | 43.2M | 48.6M | 37.8M | 22.4M | 14.2M | 13M |
| Operating income | -3.7M | -239.3K | 355.1K | -14.4M | -17.6M | -19.6M | -17.3M | -9.3M | -3.3M | -2.2M |
| Operating margin | -183.8% | -5.35% | 77.3% | -60.7% | -42% | -44.1% | -48.9% | -38.4% | -17% | -11.3% |
| Non-operating income, net | — | -175K | -69.3K | -33.5M | 28.8M | -4.6M | -52.8M | -13.7M | -355.2K | 87.4K |
| Pretax income | -3.9M | -1.4M | -1.8M | -47.8M | 11.3M | -24.3M | -70.1M | -22.9M | -3.7M | -2M |
| Income tax | 8K | 25K | 0 | -2.4M | -1.3M | -895K | 0 | 0 | 0 | 0 |
| Net income | -3.9M | -1.4M | 62.8K | -51.4M | 12.6M | -23.4M | -70.1M | -22.9M | -3.7M | -2M |
| Net margin | -191.8% | -31% | 13.7% | -217.1% | 30.1% | -52.6% | -198% | -95% | -19% | -10.6% |
| EBITDA | -3.7M | -614.3K | 577.6K | 19.4M | -44.5M | -17.3M | 38.7M | 7.4M | -1.6M | -366.7K |
| EPS | -36.6 | -10.4 | -2.25 | -126.9 | 12.6 | -21.1 | -55.8 | -13.3 | -14.3 | -1.09 |
| Diluted EPS | -36.6 | -10.4 | -2.39 | -126.9 | 12.6 | -21.1 | -55.8 | -13.3 | -14.3 | -1.09 |
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 | 5.7M | 5.4M | 4.4M | 5.2M | 4.6M | 5.1M | 4.7M | 4.6M | 4.7M | 5M | 5.6M | 5.6M |
| Cost of revenue | 2.2M | 1.8M | 1.8M | 1.8M | 2.1M | 1.7M | 1.8M | 1.8M | 1.9M | 2M | 2.4M | 2.5M |
| Gross profit | 3.5M | 3.6M | 2.6M | 3.4M | 2.5M | 3.4M | 3M | 2.8M | 2.8M | 3M | 3.3M | 3M |
| Gross margin | 62.1% | 66.2% | 59% | 65.8% | 53.9% | 66.5% | 62.3% | 61.5% | 58.8% | 59.8% | 57.7% | 54.7% |
| Research & development | 16K | 4.6K | 2.1K | 10.1K | 22.2K | 2.9K | 6.3K | 9.6K | 15K | 808 | 2.9K | 3.5K |
| Selling, general & administrative | 2.7M | 3.2M | 3.2M | 3M | 2.8M | 2.7M | 2.9M | 3M | 2.8M | 2.8M | 3.6M | 3.7M |
| Operating expenses | 4.9M | 4.3M | 3.8M | 3.5M | 2.5M | 3.2M | 3.2M | 3.5M | 3.2M | 3M | 3.8M | 3.9M |
| Operating income | -2M | -1.1M | -1.6M | -382K | -316.6K | -86.3K | -485.8K | -904.7K | -685.8K | -286.3K | -800.8K | -1.1M |
| Operating margin | -35% | -19.8% | -35.4% | -7.38% | -6.95% | -1.69% | -10.2% | -19.6% | -14.5% | -5.71% | -14.2% | -20.4% |
| Non-operating income, net | -13.9M | 69.8K | -1.4M | 854.5K | 161.7K | 90K | -2.6K | — | 0 | — | — | — |
| Pretax income | -15.9M | -996.5K | -3M | 459.7K | -152.8K | 15.1K | -480.8K | -895.3K | -680K | -283.1K | -798K | -1.1M |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Net income | -15.9M | -996.5K | -3M | 459.7K | -152.8K | 15.1K | -480.8K | -895.3K | -680K | -283.1K | -798K | -1.1M |
| Net margin | -278% | -18.5% | -68.8% | 8.89% | -3.35% | 0.3% | -10.1% | -19.4% | -14.4% | -5.64% | -14.1% | -20.3% |
| EBITDA | 12.6M | -561.4K | -966.3K | 203.6K | -103.4K | 162.9K | 92.5K | -456.2K | -165.9K | 130.3K | -378K | -689.4K |
| EPS | — | -0.67 | -1.35 | -1.2 | — | -1.76 | -1.9 | -0.21 | — | -0.04 | -0.08 | -0.11 |
| Diluted EPS | — | -0.67 | -1.35 | -1.2 | — | -1.76 | -1.9 | -0.21 | — | -0.04 | -0.08 | -0.11 |
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 | — | — | 224.8M | — | — | — | 107.6M | — | — | — | 5.2M |
| Enterprise value | — | — | 218.4M | — | — | — | 104.7M | — | — | — | 5.3M |
| Shares outstanding | 91.7K | 166.5K | 172.1K | 397.5K | 980.9K | 1.2M | 1.3M | 2M | 539.1K | 4M | 4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 3.6K | — | — | — | — | — | — | — | 2.04 |
| P/S | — | — | 489.8 | — | — | — | 3.04 | — | — | — | 0.25 |
| P/B | — | — | 16 | — | — | — | 3.42 | — | — | — | 0.64 |
| EV/EBITDA | — | — | 378 | — | — | — | 2.71 | — | — | — | -2.83 |
| EV/Sales | — | — | 475.6 | — | — | — | 2.96 | — | — | — | 0.26 |
| Earnings yield | — | — | 0.03% | — | — | — | — | — | — | — | 48.9% |
| FCF yield | — | — | -2.65% | — | — | — | -14.6% | — | — | — | -20.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 69.7% | 77.3% | 61.4% | 63% | 67.4% | 63.1% | 62% | 61.6% | 62.4% | 54.7% |
| Operating margin | -183.8% | -5.35% | 77.3% | -60.7% | -42% | -44.1% | -48.9% | -38.4% | -17% | -11.3% | -20.4% |
| Net margin | -191.8% | -31% | 13.7% | -217.1% | 30.1% | -52.6% | -198% | -95% | -19% | -10.6% | -13.8% |
| ROE | 1.3K% | -26.9% | 0.45% | -136.6% | 15.9% | -22.7% | -223% | -254% | -188.5% | -28.2% | -40.3% |
| ROA | -240% | -19.6% | 0.42% | -54.3% | 11.4% | -18.7% | -171.8% | -141.6% | -35% | -19.6% | -15.8% |
| ROIC | -793.4% | -5.48% | 4.72% | -44.7% | -24.2% | -24% | -60.6% | -84.9% | -424.6% | -37.7% | -37.7% |
| Return on tangible assets | -599.6% | -235.4% | 0.72% | 88.4% | -30.2% | 67.9% | -1.4K% | -235.1% | -77% | -33.1% | -32.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.5 | 2.42 | 12.2 | 4.24 | 3.08 | 5.28 | 3.03 | 1.73 | 0.74 | 2.05 | 2.5 |
| Quick ratio | 0.18 | 2.04 | 12 | 3.08 | 2.49 | 4.55 | 2.22 | 0.86 | 0.47 | 1.2 | 1.43 |
| Debt / equity | -2.72 | 0.07 | — | 0 | 0.11 | 0.06 | 0.15 | 0.41 | 0.65 | 0.11 | 0.27 |
| Debt / assets | 0.49 | 0.05 | — | 0 | 0.08 | 0.05 | 0.12 | 0.23 | 0.12 | 0.07 | 0.17 |
| Net debt / EBITDA | -0.21 | 1.28 | — | -0.28 | 0.14 | 1.23 | -0.07 | 0.25 | 0.75 | 4.04 | -0.09 |
| Interest coverage | -24.1 | -1.72 | 371.8 | — | — | -838.6 | — | — | — | — | — |
| 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 | 22.1 | 26.9 | 2.67 | 59.5 | 42.7 | 36.4 | 26.7 | 11.9 | 36.1 | 4.77 | 2.15 |
| EPS (basic) | -36.6 | -10.4 | -2.25 | -126.9 | 12.6 | -21.1 | -55.8 | -13.3 | -14.3 | -1.09 | -1.09 |
| EPS (diluted) | -36.6 | -10.4 | -2.39 | -126.9 | 12.6 | -21.1 | -55.8 | -13.3 | -14.3 | -1.09 | 0.23 |
| Book value per share | -3.19 | 30.9 | 81.5 | 94.6 | 80.7 | 84.5 | 23.7 | 4.47 | 3.64 | 1.8 | 0.74 |
| FCF per share | -33 | -14 | -34.6 | -41.8 | -12.2 | -13.5 | -11.8 | -2.27 | -1.19 | -0.41 | -0.23 |
| Cash per share | 0.37 | 6.87 | 37.7 | 13.8 | 15.4 | 22.5 | 5.81 | 0.89 | 4.55 | 0.56 | 0.19 |
| Capex per share | 1.39 | 0.05 | 0.14 | 3.02 | 1.35 | 0.28 | 0.52 | 0.15 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.26% | 0.18% | 5.13% | 5.07% | 3.15% | 0.77% | 1.95% | 1.23% | 0.98% | — | — |
| Capex / operating cash flow | -3.68% | -0.28% | -0.45% | -6.09% | -11.2% | -2.44% | -0.91% | -1.45% | -29.4% | — | — |
| Payout ratio | — | — | — | 0% | 2.91% | -10.9% | -5.71% | -16% | 0% | — | 0% |
| Dividend yield | — | — | — | — | — | — | 3.72% | — | — | — | — |
| — |
| FY21 | — | -$21.1 | — | — | $44.5M | — |
| FY20 | — | $12.6 | — | — | $41.9M | — |
| FY19 | — | -$126.9 | — | — | $23.7M | — |
| FY18 | — | -$2.25 | — | — | $459.1K | — |
| FY17 | — | -$10.4 | — | — | $4.5M | — |
| FY16 | — | -$36.6 | — | — | $2M | — |
| 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 | $5.7M | $5.4M | $4.4M | $5.2M | $4.6M | $5.1M | $4.7M | $4.6M | $4.7M | $5M | $5.6M | $5.6M |
| YoY change | -27.3% | -11.7% | -29.9% | -15.5% | -20.2% | -4.87% | +8.52% | -11% | +3.61% | -1.89% | +18.8% | +20.6% |
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 | 34.3K | 1.1M | 6.5M | 5.5M | 15.1M | 27.4M | 7.7M | 1.8M | 2.5M | 2.3M |
| Receivables | 164K | 1.1M | 3.6M | 2.7M | 1.4M | 1.1M | 1.4M | 1.2M | 983.9K | 1M |
| Inventory | 614.2K | 588.2K | 123.2K | 4.3M | 4.6M | 5M | 4.3M | 4.1M | 2.4M | 2.7M |
| Total current assets | 956.3K | 3.7M | 11.8M | 15.7M | 23.7M | 36.5M | 16M | 8.1M | 6.4M | 6.6M |
| Property, plant & equipment | 180.3K | 135.5K | 53.5K | 2.5M | 10.8M | 8.7M | 5.5M | 4.2M | 602.8K | 1M |
| Goodwill & intangibles | 973.5K | 6.5M | 6.3M | 152.6M | 152.6M | 159.3M | 35.7M | 6.4M | 5.8M | 4.2M |
| Total assets | 1.6M | 7.1M | 15M | 94.5M | 110.8M | 124.9M | 40.8M | 16.2M | 10.6M | 10.4M |
| Accounts payable | 206.2K | 465.5K | 481.6K | 3M | 2.9M | 3M | 2M | 1.9M | 1.5M | 1.2M |
| Short-term debt | 797.5K | — | — | — | 2.1M | 1.2M | 1.2M | 1.3M | 1.3M | 778.2K |
| Total current liabilities | 1.9M | 1.5M | 970K | 3.7M | 7.7M | 6.9M | 5.3M | 4.7M | 8.6M | 3.2M |
| Long-term debt | — | 360K | — | 0 | 6.6M | 4.9M | 3.7M | 2.4M | 0 | 0 |
| Total liabilities | 1.9M | 1.9M | 998.5K | 56.9M | 31.7M | 21.7M | 9.4M | 7.2M | 8.6M | 3.2M |
| Shareholders' equity | -292.7K | 5.1M | 14M | 37.6M | 79.2M | 103.1M | 31.4M | 9M | 2M | 7.2M |
| Total debt | 797.5K | 360K | — | 0 | 8.7M | 6.1M | 4.9M | 3.7M | 1.3M | 778.2K |
| Net debt | 763.3K | 75.8K | — | -4.7M | -6.1M | -20.3M | -1.9M | 1.9M | -1.2M | -1.5M |
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 | 1.8M | 1.5M | 2.1M | 2.4M | 2.5M | 2M | 1.8M | 1.1M | 2.3M | 3.4M | 2.6M | 2.1M |
| Receivables | 1.2M | 1.1M | 868.2K | 916K | 983.9K | 1.3M | 1.1M | 967.3K | 1M | 1.1M | 1.6M | 1.8M |
| Inventory | 4.1M | 3.6M | 3.5M | 3.2M | 2.4M | 2.1M | 2.7M | 2.8M | 2.7M | 3M | 3.3M | 3.3M |
| Total current assets | 8.1M | 7.4M | 7.4M | 7.3M | 6.4M | 6.4M | 6.2M | 5.6M | 6.6M | 8.2M | 8.4M | 7.7M |
| Property, plant & equipment | 4.2M | 922.6K | 3.6M | 3.2M | 602.8K | 1.8M | 1.5M | 1.3M | 1M | 983.5K | 785.4K | 2.6M |
| Goodwill & intangibles | 6.4M | 6.1M | 5.7M | 5.4M | 5.8M | 5.4M | 5M | 4.6M | 4.2M | 3.9M | 4.8M | 4.3M |
| Total assets | 16.2M | 15.1M | 14.6M | 13.8M | 10.6M | 11.5M | 10.9M | 9.9M | 10.4M | 11.8M | 12.3M | 13.1M |
| Accounts payable | 1.9M | 1.6M | 1.3M | 1.3M | 1.5M | 1.2M | 1.3M | 1.2M | 1.2M | 881K | 1.4M | 1.5M |
| Short-term debt | 1.3M | 1.3M | 1.2M | 1.1M | 1.3M | 1M | 745K | 761.5K | 778.2K | 593K | 415.1K | 358.3K |
| Total current liabilities | 4.7M | 6M | 6.9M | 7.9M | 8.6M | 9.2M | 9.9M | 3.6M | 3.2M | 2.8M | 3M | 3.1M |
| Long-term debt | 2.4M | 2.1M | 4.5M | 3M | 0 | 591.6K | 400.1K | 201.2K | 0 | — | — | 1.9M |
| Total liabilities | 7.2M | 8.1M | 11.5M | 10.8M | 8.6M | 9.8M | 10.3M | 3.8M | 3.2M | 2.8M | 3M | 4.9M |
| Shareholders' equity | 9M | 7M | 3.1M | 3M | 2M | 1.8M | 665.8K | 6.1M | 7.2M | 9M | 9.3M | 8.2M |
| Total debt | 3.7M | 3.4M | 5.8M | 4.1M | 1.3M | 1.6M | 1.1M | 962.7K | 778.2K | 593K | 415.1K | 2.2M |
| Net debt | 1.9M | 1.9M | 3.6M | 1.7M | -1.2M | -344.8K | -620.1K | -96.8K | -1.5M | -2.8M | -2.2M | 93.9K |
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 | -3.9M | -1.4M | 62.8K | -51.3M | 12.6M | -23.4M | -70.1M | -22.9M | -3.7M | -2M |
| Depreciation & amortization | 44.9K | 71.3K | 222.5K | 289.6K | 1.9M | 2.3M | 3M | 2.9M | 1.8M | 1.8M |
| Stock-based compensation | 11.4K | 212.9K | 678.7K | 2.7M | 2M | 2.9M | 928.8K | 342.9K | 16.9K | 14.1K |
| Change in working capital | 110.4K | -1.2M | -3.3M | -3.6M | -120.6K | -3.2M | -994.5K | -669.4K | 165.3K | -1.8M |
| Operating cash flow | -3.5M | -2.9M | -5.2M | -19.7M | -11.8M | -14M | -75.6M | -20.5M | -645.9K | -1.5M |
| Capital expenditure | -127.3K | -8K | -23.6K | -1.2M | -1.3M | -342K | -688.7K | -297.5K | -190K | — |
| Investing cash flow | -127.3K | 152.3K | -323.6K | -2.1M | -1.6M | -552K | -688.7K | 702.5K | -190K | — |
| Dividends paid | — | — | — | 0 | -366.9K | -2.6M | -4M | -3.7M | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.3M | 2.1M | 10.3M | 17.2M | 22.4M | 28.4M | -4M | -1.3M | 1.3M | 1.4M |
| Net change in cash | -2.2M | -632.3K | 4.7M | -4.6M | 9M | 13.8M | -80.3M | -21.1M | 461.5K | -7.1K |
| Free cash flow | -3M | -2.3M | -6M | -16.6M | -12M | -16.4M | -15.7M | -4.6M | -642.8K | -1.6M |
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 | -15.9M | -996.5K | -3M | 459.7K | -152.8K | 15.1K | -480.8K | -895.3K | -680K | -283.1K | -798K | -1.1M |
| Depreciation & amortization | 954.8K | 574.2K | 584.7K | 585.6K | 76K | 339.1K | 575.7K | 448.5K | 432.5K | 416.6K | 422.7K | 441.1K |
| Stock-based compensation | 106.9K | 2.5K | 1.4K | 8.2K | 4.8K | 2K | 861 | 825 | 10.4K | 2.5K | 294.4K | 65.2K |
| Change in working capital | -756.4K | 436.4K | 30.3K | -424.4K | 123.1K | -15.6K | -536.6K | -281.7K | -943.7K | -508.8K | -732.7K | -324.8K |
| Operating cash flow | -15.6M | -53.3K | -2.4M | 629.1K | 1.2M | 422.9K | -440.8K | -704.2K | -240.7K | -812.5K | -722.5K | -442.2K |
| Capital expenditure | -120.2K | -184.6K | 4.6K | 0 | -10K | -164.4K | -15.5K | — | — | — | — | — |
| Investing cash flow | -120.2K | -184.6K | 4.6K | 0 | -10K | -164.4K | -15.5K | — | — | — | — | 0 |
| Dividends paid | -667K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -662.7K | -5K | 1.3M | 0 | 1 | 0 | 0 | 0 | 1.4M | 2.1M | -77.9K | -1.4K |
| Net change in cash | -16.4M | -242.9K | -1.1M | 629.1K | 1.2M | 258.5K | -456.3K | -704.2K | 1.2M | 1.3M | -800.4K | -443.6K |
| Free cash flow | -383.7K | -290.5K | -699.4K | 289.8K | 57.4K | -482.3K | -205K | -705.7K | -243.6K | -977.3K | -728.2K | -460.2K |