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 | -$0.24 | -$0.08 | +66.7% | — | $42.3M | — |
| Q4 22 | — | $0.01 | — | — | $78.5M | — |
| Q3 22 | — | -$0.06 | — | — | $52.1M | — |
| Q2 22 | — | -$0.1 | — | — | $34M | — |
| Q1 22 | — | -$0.08 | — | — | $42.1M | — |
| Q4 21 | -$0.27 | -$0.01 | +96.3% | — | $72.6M | — |
| Q3 21 | -$0.15 | -$0.13 | +13.3% | — | $55.3M | — |
| Q4 13 | $0.37 | $0.28 | -24.3% | — | $188.9M | — |
| Q3 13 | -$0.12 | -$0.03 | +75.0% | — | $45.1M | — |
| Q2 13 | — | $0.06 | — | — | $92.1M | — |
| Q1 13 | -$0.15 | -$0.04 | +73.3% | — | $52.2M | — |
| Q4 12 | $0.28 | $0.24 | -14.3% | — | $179.4M | — |
| Q3 12 | -$0.07 | -$0.06 | +14.3% | — | $46.8M | — |
| Q2 12 | $0.02 | $0.04 | +100.0% | — | $88.3M | — |
| Q1 12 | $0.03 | $0.02 | -33.3% | — | $60.5M | — |
| Q4 11 | $0.2 | $0.26 | +30.0% | — | $143.6M | — |
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 | — | -$1.52 | — | — | $268.1M | — |
| FY24 | — | -$1.14 | — | — | $268.1M | — |
| FY23 | — | -$1.08 | — | — | $221.6M | — |
| FY22 | — | -$1.52 | — | — | $206.8M | — |
| 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 | $417.1M | $8.8M | $1.3M | $97.8M | $162.2M | $202.2M | $206.8M | $221.6M | $268.1M | $268.1M |
| YoY change | +19.1% | -97.9% | -84.8% | +7.2K% | +65.9% | +24.7% | +2.28% | +7.16% | +21% | +0.02% |
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 | 417.1M | 8.8M | 1.3M | 97.8M | 162.2M | 202.2M | 206.8M | 221.6M | 268.1M | 268.1M |
| Cost of revenue | 208M | 4.4M | 4.3M | 61.9M | 98.5M | 97.4M | 104.3M | 107M | 126.8M | 137.8M |
| Gross profit | 209.1M | 4.4M | -2.9M | 35.9M | 63.6M | 104.8M | 102.5M | 114.7M | 141.3M | 130.3M |
| Gross margin | 50.1% | 50.1% | -217.6% | 36.7% | 39.2% | 51.8% | 49.6% | 51.7% | 52.7% | 48.6% |
| Research & development | 36.5M | 19.9M | 19.6M | 11.8M | 8.8M | 11.8M | 6.8M | 4.6M | 3.7M | 3.1M |
| Selling, general & administrative | 121M | 41.3M | 49.1M | 116M | 153.6M | 159.4M | 152.3M | 151.6M | 180.8M | 140.2M |
| Operating expenses | 157.5M | 61.2M | 64.9M | 127.3M | 162.1M | 171.2M | 159.1M | 156.2M | 184.3M | 143.1M |
| Operating income | 51.7M | -56.8M | -67.8M | -108.8M | -104.4M | -66.4M | -56.6M | -41.5M | -43M | -30.2M |
| Operating margin | 12.4% | -643.2% | -5.1K% | -111.3% | -64.4% | -32.8% | -27.4% | -18.7% | -16.1% | -11.3% |
| Non-operating income, net | -10.3M | -2.9M | -2.7M | -35.7M | -7.7M | 27.3M | 1.3M | -4.9K | -457.1K | -22M |
| Pretax income | 45M | -58.2M | -68.1M | -141.3M | -110.9M | -37.9M | -54.5M | -40.5M | -42.5M | -51.6M |
| Income tax | 18.9M | 1.5M | 0 | -7.1M | -10.3M | -1.5M | -5.9M | -6.8M | -6.4M | -3.6M |
| Net income | 26.1M | -10M | 850.6M | -129.2M | -100.6M | -36.4M | -48.6M | -33.7M | -36.1M | -48M |
| Net margin | 6.25% | -112.9% | 63.5K% | -132.2% | -62% | -18% | -23.5% | -15.2% | -13.5% | -17.9% |
| EBITDA | 61.9M | -46.4M | -51.8M | -55.6M | -66.8M | -70.7M | -35.3M | -19.5M | -18.4M | 13.3M |
| EPS | 1.14 | -0.42 | 36.5 | -5.04 | -3.14 | -1.14 | -1.52 | -1.08 | -1.14 | -1.52 |
| Diluted EPS | 1.14 | -0.42 | 36.5 | -5.04 | -3.14 | -1.14 | -1.52 | -1.08 | -1.14 | -1.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.3M | 36.2M | — | — | — | — | — | — | 55.8M | 55.9M | 67.3M | 89.1M |
| Cost of revenue | 23.6M | 21.9M | — | — | — | — | — | — | 30.4M | 27.6M | 40.9M | 38.9M |
| Gross profit | 18.8M | 14.3M | — | — | — | — | — | — | 25.4M | 28.3M | 26.4M | 50.2M |
| Gross margin | 44.3% | 39.5% | — | — | — | — | — | — | 45.5% | 50.6% | 39.2% | 56.4% |
| Research & development | 956.1K | 817.9K | — | — | — | — | — | — | 748K | 850.3K | 760.9K | 712.4K |
| Selling, general & administrative | 39.1M | 34.9M | — | — | — | — | — | — | 45.2M | 41.3M | 29.2M | 24.6M |
| Operating expenses | 40.1M | 35.7M | — | — | — | — | — | — | 46M | 42.1M | 29.9M | 25.2M |
| Operating income | -21.3M | -21.4M | — | — | — | — | — | — | -16.8M | -13.7M | -10.6M | 10.9M |
| Operating margin | -50.4% | -59% | — | — | — | — | — | — | -30.1% | -24.6% | -15.7% | 12.2% |
| Non-operating income, net | -52 | -330 | 2 | -4.5K | -564 | -747 | -1.8K | -449.5K | -2.7K | -7.7K | 11.9M | -34M |
| Pretax income | -21.1M | -21.1M | — | — | — | — | — | — | -16.7M | -13.7M | 1.5M | -22.6M |
| Income tax | -3.4M | -3.9M | — | — | — | — | — | — | -3.4M | -3M | -907.7K | 3.7M |
| Net income | -17.7M | -17.2M | — | — | — | — | — | — | -13.3M | -10.8M | 2.4M | -26.3M |
| Net margin | -41.9% | -47.5% | — | — | — | — | — | — | -23.9% | -19.3% | 3.52% | -29.5% |
| EBITDA | -21.3M | -21.4M | — | — | — | — | — | — | -16.8M | -13.7M | -22.5M | 59M |
| EPS | -0.56 | -0.54 | -0.24 | 0.28 | -0.58 | -0.54 | -0.46 | 0.42 | -0.42 | -0.34 | 0.08 | -0.84 |
| Diluted EPS | -0.56 | -0.54 | -0.24 | 0.28 | -0.58 | -0.54 | -0.46 | 0.42 | -0.42 | -0.34 | 0.08 | -0.84 |
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 | 857.9M | 637.3M | 156.2M | 239M | — | 229M | 290.1M | 265.5M | — | 25M | 25M |
| Enterprise value | 610.3M | 418.3M | -34.4M | 122.8M | — | 198.4M | 271.6M | 228M | — | -14.3M | -14.3M |
| Shares outstanding | 165.3M | 167.7M | 169.8M | 175.7M | 212.9M | 214M | 228.4M | 228.9M | 31.7M | 31.6M | 31.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32.9 | — | 0.18 | — | — | — | — | — | — | — | — |
| P/S | 2.06 | 72.2 | 116.7 | 2.44 | — | 1.13 | 1.4 | 1.2 | — | 0.09 | 0.09 |
| P/B | 2.18 | 1.62 | 0.5 | 0.68 | — | 1.2 | 2.02 | 2.35 | — | 0.78 | 0.78 |
| EV/EBITDA | 9.87 | -9.01 | 0.66 | -2.21 | — | -2.81 | -7.69 | -11.7 | — | -1.07 | -1.07 |
| EV/Sales | 1.46 | 47.4 | -25.7 | 1.26 | — | 0.98 | 1.31 | 1.03 | — | -0.05 | -0.05 |
| Earnings yield | 3.04% | — | 544.4% | — | — | — | — | — | — | — | — |
| FCF yield | 7.16% | 8.1% | -206.1% | -24.8% | — | -15.8% | -5.59% | 2.45% | — | -68.6% | -68.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.1% | 50.1% | -217.6% | 36.7% | 39.2% | 51.8% | 49.6% | 51.7% | 52.7% | 48.6% | 48.6% |
| Operating margin | 12.4% | -643.2% | -5.1K% | -111.3% | -64.4% | -32.8% | -27.4% | -18.7% | -16.1% | -11.3% | -11.3% |
| Net margin | 6.25% | -112.9% | 63.5K% | -132.2% | -62% | -18% | -23.5% | -15.2% | -13.5% | -17.9% | -17.9% |
| ROE | 6.61% | -2.54% | 269.7% | -36.9% | -40.6% | -19.1% | -33.9% | -29.8% | -45.3% | -150.2% | -150.2% |
| ROA | 5.54% | -1.92% | 253.8% | -19.1% | -17.5% | -7.18% | -10.2% | -7.51% | -7.9% | -11.8% | -11.8% |
| ROIC | 20.4% | -32.7% | -54.3% | -46.4% | -57.1% | -41.4% | -45.3% | -55% | -55% | 413.7% | 413.7% |
| Return on tangible assets | 6.4% | -2.31% | 282.7% | -3.3K% | 286.9% | 52.7% | 69.1% | 54.9% | 128.4% | -258.7% | -258.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.26 | 2.87 | 10.8 | 0.69 | 0.44 | 0.28 | 0.22 | 0.22 | 0.19 | 0.32 | 0.32 |
| Quick ratio | 4.26 | 2.87 | 10.8 | 0.69 | 0.44 | 0.28 | 0.22 | 0.22 | 0.19 | 0.32 | 0.32 |
| Debt / equity | — | 0.01 | — | 0.11 | 0.19 | 0.21 | 0.25 | 0.2 | 0.44 | 1.44 | 1.44 |
| Debt / assets | — | 0.01 | — | 0.06 | 0.08 | 0.08 | 0.08 | 0.05 | 0.08 | 0.11 | 0.11 |
| Net debt / EBITDA | — | 4.72 | — | 2.09 | 0.97 | 0.43 | 0.52 | 1.93 | 0.07 | -2.94 | -2.94 |
| Effective tax rate | 42.1% | 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 | 2.52 | 0.05 | 0.01 | 0.56 | 0.76 | 0.94 | 0.91 | 0.97 | 8.47 | 8.48 | 8.48 |
| EPS (basic) | 1.14 | -0.42 | 36.5 | -5.04 | -3.14 | -1.14 | -1.52 | -1.08 | -1.14 | -1.52 | -1.52 |
| EPS (diluted) | 1.14 | -0.42 | 36.5 | -5.04 | -3.14 | -1.14 | -1.52 | -1.08 | -1.14 | -1.52 | -1.52 |
| Book value per share | 2.38 | 2.34 | 1.86 | 1.99 | 1.16 | 0.89 | 0.63 | 0.49 | 2.52 | 1.01 | 1.01 |
| FCF per share | 0.37 | 0.31 | -1.9 | -0.34 | -0.15 | -0.17 | -0.07 | 0.03 | -0.74 | -0.54 | -0.54 |
| Cash per share | 1.5 | 1.33 | 1.12 | 0.88 | 0.53 | 0.33 | 0.24 | 0.26 | 1.15 | 2.7 | 2.7 |
| Capex per share | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.72% | 36.2% | 531% | 1.31% | 3% | 2.19% | 0.78% | 1% | 7.45% | — | — |
| Capex / operating cash flow | 5.72% | 19.7% | 0.79% | -1.09% | -8.78% | -45.9% | -8.73% | 12.2% | 229.4% | — | — |
| Payout ratio | 0% | 0% | 111.3% | 0% | 0% | — | — | — | — | — | — |
| Dividend yield | 0% | 0% | 605.9% | 0% | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 27, 2018 | $6.00 |
| Jun 8, 2017 | $0.41 |
| Jun 26, 2014 | $0.41 |
| — |
| -$1.14 |
| — |
| — |
| $202.2M |
| — |
| FY20 | — | -$3.14 | — | — | $162.2M | — |
| FY19 | — | -$5.04 | — | — | $97.8M | — |
| FY18 | — | $36.5 | — | — | $1.3M | — |
| FY17 | — | -$0.42 | — | — | $8.8M | — |
| FY16 | — | $1.14 | — | — | $417.1M | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.3M | $36.2M | — | — | — | — | — | — | $55.8M | $55.9M | $67.3M | $89.1M |
| YoY change | +0.43% | +6.45% | — | — | — | — | — | — | — | — | — | — |
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 | 247.7M | 222.4M | 190.6M | 154.2M | 112.7M | 71.3M | 55M | 60.2M | 36.5M | 85.2M |
| Receivables | 50.6M | 56.2M | 439.8K | 214.6K | 2.2M | 938.2K | 5.9M | 2.2M | 2.7M | 298.4K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 316.5M | 295.9M | 213.4M | 183.6M | 120.9M | 75.4M | 65.3M | 70.4M | 66.6M | 111.4M |
| Property, plant & equipment | 4.2M | -1.2M | -15.6M | 29.8M | 26.8M | 25.9M | 17.3M | 578K | 21.6M | 9.7M |
| Goodwill & intangibles | 63.5M | 87.7M | 34.2M | 672.2M | 610.7M | 576.2M | 544.8M | 510.4M | 485.1M | 389.7M |
| Total assets | 470.5M | 519.8M | 335.1M | 676.1M | 575.6M | 507.2M | 474.5M | 448.9M | 456.9M | 408.3M |
| Accounts payable | 532.2K | 734.6K | — | — | — | — | — | — | — | — |
| Short-term debt | — | 3.4M | — | 25.5M | 23.8M | 17.4M | 16.9M | 13.1M | 18.1M | 16.3M |
| Total current liabilities | 74.4M | 103M | 19.7M | 264.8M | 274.9M | 268M | 292.5M | 314.4M | 354.5M | 344.6M |
| Long-term debt | — | — | — | 12.5M | 24M | 23.4M | 19.5M | 9.5M | 17.1M | 29.6M |
| Total liabilities | 76.2M | 127.4M | 19.7M | 325.6M | 327.9M | 316.3M | 331M | 336M | 377.3M | 376.3M |
| Shareholders' equity | 394.2M | 392.5M | 315.4M | 350.5M | 247.7M | 190.9M | 143.5M | 113M | 79.6M | 32M |
| Total debt | — | 3.4M | — | 38M | 47.8M | 40.7M | 36.4M | 22.6M | 35.2M | 46M |
| Net debt | — | -219M | — | -116.2M | -64.9M | -30.6M | -18.5M | -37.6M | -1.3M | -39.3M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 65.6M | 56.8M | 65.5M | 60.2M | 57.6M | 40.1M | 5.5M | 36.5M | 39.4M | 34.7M | 96.8M | 85.2M |
| Receivables | 429.8K | 612.8K | 296.3K | 2.2M | 1.4M | 1.4M | 161.9K | 2.7M | 2.3M | 298.4K | 298.4K | 298.4K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 73.1M | 67.1M | 75.5M | 70.4M | 78.8M | 63.7M | 8.5M | 66.6M | 73.2M | 70.2M | 126.5M | 111.4M |
| Property, plant & equipment | 66.8M | 66.3M | 62M | 578K | 67.4M | 75.2M | 11.3M | 21.6M | 72.5M | 66.3M | 5.1M | 9.7M |
| Goodwill & intangibles | 536.2M | 527.6M | 519M | 510.4M | 501.7M | 502.8M | 69.6M | 485.1M | 476.2M | 467.3M | 461.6M | 389.7M |
| Total assets | 475.2M | 466.3M | 466.3M | 448.9M | 468.5M | 464.7M | 64.7M | 456.9M | 457.3M | 444.2M | 451.7M | 408.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 16.8M | 16.5M | 16.1M | 13.1M | 16.3M | 19.2M | 2.8M | 18.1M | 30M | 31.3M | 48.3M | 16.3M |
| Total current liabilities | 316.8M | 327.7M | 337.8M | 314.4M | 345.1M | 359.8M | 52.3M | 354.5M | 371.7M | 374.2M | 386.1M | 344.6M |
| Long-term debt | 16.6M | 16.8M | 13.7M | 9.5M | 18.7M | 19.7M | 2.8M | 17.1M | 17M | 14.2M | 17.6M | 29.6M |
| Total liabilities | 348.9M | 356.1M | 362.7M | 336M | 372.4M | 384.5M | 55.4M | 377.3M | 390.9M | 388.4M | 403.7M | 376.3M |
| Shareholders' equity | 126.3M | 110.2M | 103.5M | 113M | 96.1M | 80.2M | 9.3M | 79.6M | 66.4M | 55.8M | 58.8M | 32M |
| Total debt | 33.4M | 33.4M | 29.8M | 22.6M | 35M | 38.9M | 5.6M | 35.2M | 46.9M | 45.5M | 65.9M | 46M |
| Net debt | -32.2M | -23.5M | -35.7M | -37.6M | -22.6M | -1.2M | 35.9K | -1.3M | 7.5M | 10.9M | -30.9M | -39.3M |
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 | 26.1M | -10M | 850.6M | -129.2M | -100.6M | -36.4M | -48.6M | -33.7M | -36.1M | -48M |
| Depreciation & amortization | 8.6M | 10.3M | 13.3M | 17.5M | 29.9M | 23M | 22.6M | 22M | 24.2M | 21.5M |
| Stock-based compensation | 9.2M | 7M | 20.6M | 4.8M | 1.8M | 1M | 1.5M | 3.1M | 2.8M | 569.7K |
| Change in working capital | -7.3M | -12.9M | 43.8M | -3M | 23.7M | 4.3M | 12.1M | 33.8M | 24.2M | -10M |
| Operating cash flow | 52.8M | 16.2M | 902.4M | -117.9M | -55.5M | -9.7M | -18.5M | 18.3M | 8.7M | -15.8M |
| Capital expenditure | -3M | -3.2M | -7.1M | -1.3M | -4.9M | -4.4M | -1.6M | -2.2M | -20M | — |
| Investing cash flow | -36.8M | -87.2M | -19.1M | -32.1M | -19.1M | -10M | -2.5M | -4M | -20.3M | 49.9M |
| Dividends paid | 0 | 0 | -946.6M | 0 | 0 | — | — | — | — | — |
| Share repurchases | -19.5M | 0 | 0 | 0 | -4M | 0 | 0 | — | — | — |
| Financing cash flow | -20.3M | 37.2M | -966.3M | 48.6M | -11.5M | -1.4M | -30.7K | -68.3K | -93.7K | 16M |
| Net change in cash | -4.3M | -33.8M | -83.1M | -101.4M | -86.1M | -21.1M | -21M | 14.3M | -11.6M | 50.1M |
| Free cash flow | 61.4M | 51.6M | -322M | -59.2M | -32.8M | -36.3M | -16.2M | 6.5M | -23.4M | -17.1M |
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 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 24 | Q4 25 |
|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 13.2M | -26.3M |
| Depreciation & amortization | — | — | — | — | 6.4M | 2.5M |
| Stock-based compensation | — | — | — | — | 2M | 103.4K |
| Change in working capital | — | — | — | — | -22.6M | -25.4M |
| Operating cash flow | — | — | — | — | 2.5M | 3.9M |
| Capital expenditure | — | — | — | — | -1.4M | — |
| Investing cash flow | — | — | — | — | -1.4M | 1 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | -87.5K | -30.2K |
| Net change in cash | — | — | — | — | 1M | 3.9M |
| Free cash flow | -3.5M | -5.4M | 0 | 0 | -1M | 5.1M |