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 24 | -$0.37 | -$0.54 | -45.9% | — | $44.1M | — |
| Q4 23 | -$0.08 | -$0.68 | -750.0% | — | — | — |
| Q3 23 | -$0.12 | -$1.77 | -1375.0% | — | $46.7M | — |
| Q2 23 | -$0.39 | -$1.44 | -269.2% | — | $50.4M | — |
| Q3 22 | — | $0.06 | — | — | $78.2M | — |
| Q2 22 | — | $1.06 | — | — | $84.6M | — |
| Q1 22 | — | $0.99 | — | — | $116.2M | — |
| Q4 21 | — | $0.84 | — | — | $95.7M | — |
| Q3 21 | — | $0.87 | — | — | $86.2M | — |
| Q2 21 | — | $0.31 | — | — | $83.1M | — |
| Q1 21 | — | $0.1 | — | — | $69.8M | — |
| Q4 20 | — | $0.01 | — | — | $55.9M | — |
| Q3 20 | — | -$0.11 | — | — | $59.3M | — |
| Q2 20 | — | -$0.12 | — | — | $66.1M | — |
| Q1 20 | — | -$0.08 | — | — | $74.7M | — |
| Q4 19 | — | -$0.09 | — | — | $67.9M | — |
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 | — | $0.09 | — | — | $74.9M | — |
| FY24 | — | -$1.34 | — | — | $177.9M | — |
| FY23 | — | -$2.63 | — | — | — | — |
| FY22 | — | $2.16 | — | — | $262M | — |
| 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 | $138.6M | $201.1M | $280.8M | $305.2M | $256M | $334.7M | $262M | — | $177.9M | $74.9M |
| YoY change | -21% | +45.2% | +39.6% | +8.66% | -16.1% | +30.7% | -21.7% | — | — | -57.9% |
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 | 138.6M | 201.1M | 280.8M | 305.2M | 256M | 334.7M | 262M | — | 177.9M | 74.9M |
| Cost of revenue | 121.7M | 173.1M | 229.6M | 274.4M | 233.3M | 273.9M | 218.7M | — | 155.8M | 57.7M |
| Gross profit | 16.9M | 28.1M | 51.2M | 30.8M | 22.7M | 60.8M | 43.3M | — | 22.1M | 17.2M |
| Gross margin | 12.2% | 14% | 18.2% | 10.1% | 8.85% | 18.2% | 16.5% | — | 12.4% | 23% |
| Research & development | — | — | — | — | — | — | — | — | — | 71K |
| Selling, general & administrative | 22.7M | 24.9M | 27.7M | 32.6M | 28.7M | 30.1M | 27.6M | — | 26.6M | 24.1M |
| Operating expenses | 25M | 24.5M | 27.4M | 32.6M | 31.8M | 30.3M | 27.6M | — | 26.6M | 24.2M |
| Operating income | -8.1M | 3.5M | 23.9M | -1.9M | -9.2M | 30.5M | 15.6M | — | -4.5M | -7M |
| Operating margin | -5.87% | 1.76% | 8.5% | -0.61% | -3.58% | 9.1% | 5.97% | — | -2.51% | -9.28% |
| Non-operating income, net | -119.2K | -1.1M | -5.2M | 1.9M | -20.7M | -3.5M | -895K | — | -176K | 678K |
| Pretax income | -9.2M | 1.5M | 16.5M | -3.8M | -32M | 25.5M | 12M | — | -5.1M | -5.6M |
| Income tax | -2.2M | 137K | 3.4M | -727K | -4.7M | 5.3M | -5.6M | — | 6.2M | 22K |
| Net income | -7.1M | 1.3M | 13.1M | -3M | -27.3M | 20.2M | 22.1M | — | -13.6M | 867K |
| Net margin | -5.12% | 0.67% | 4.66% | -0.99% | -10.7% | 6.05% | 8.42% | — | -7.64% | 1.16% |
| EBITDA | -1.5M | 11.3M | 29.7M | 11.1M | 2.7M | 40.7M | 24.1M | — | 3.4M | -2.7M |
| EPS | -0.82 | 0.15 | 1.49 | -0.34 | -3 | 2.17 | 2.16 | -2.63 | -1.34 | 0.09 |
| Diluted EPS | -0.82 | 0.15 | 1.48 | -0.34 | -3 | 2.14 | 2.12 | -2.63 | -1.34 | 0.09 |
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 | 46.7M | — | 44.1M | 50.2M | 42.9M | 40.7M | 24.7M | 18.7M | 19.7M | 18.8M | 19.4M | 25.7M |
| Cost of revenue | 43.8M | — | 41.6M | 44.3M | 36.4M | 33.4M | 20M | 13.8M | 13.9M | 15.3M | 16.6M | 20.1M |
| Gross profit | 3M | — | 2.5M | 5.9M | 6.5M | 7.3M | 4.8M | 4.9M | 5.8M | 3.4M | 2.8M | 5.5M |
| Gross margin | 6.38% | — | 5.73% | 11.7% | 15.1% | 17.9% | 19.3% | 26.1% | 29.7% | 18.3% | 14.5% | 21.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | 63K | 107K |
| Selling, general & administrative | 6.7M | — | 7.8M | 6.1M | 6M | 6.7M | 5.6M | 6.4M | 6.3M | 6.5M | 5.1M | 5.5M |
| Operating expenses | 6.7M | — | 7.8M | 6.1M | 6M | 6.7M | 5.6M | 6.4M | 6.3M | 6.5M | 5.2M | 5.6M |
| Operating income | -3.7M | — | -5.2M | -196K | 434K | 531K | -798K | -1.6M | -412K | -3.2M | -2.4M | -86K |
| Operating margin | -7.92% | — | -11.9% | -0.39% | 1.01% | 1.31% | -3.23% | -8.46% | -2.09% | -16.8% | -12.2% | -0.34% |
| Non-operating income, net | -11.3M | — | 98K | 26K | 153K | -463K | -89K | -973K | -102K | 1.8M | 216K | — |
| Pretax income | -16.1M | — | -5.3M | -242K | 463K | -27K | -1M | -2.5M | -67K | -953K | -1.9M | 69K |
| Income tax | -1.4M | — | -1.2M | -44K | 7.5M | -111K | 0 | -89K | 58K | 54K | 114K | -601K |
| Net income | -17.9M | — | -5.5M | -926K | -6.2M | -1M | -2.3M | 6.3M | -2.1M | -1M | -2M | 670K |
| Net margin | -38.4% | — | -12.5% | -1.85% | -14.3% | -2.53% | -9.27% | 33.7% | -10.6% | -5.54% | -10.2% | 2.61% |
| EBITDA | -1.7M | — | -3.2M | 2.2M | 3.8M | 2.5M | 780K | 577K | 993K | -3.8M | -1.4M | 1.3M |
| EPS | -1.77 | 1.1 | -0.54 | -0.09 | -0.61 | -0.1 | -0.23 | 0.65 | -0.22 | -0.11 | -0.21 | 0.07 |
| Diluted EPS | -1.77 | 1.07 | -0.54 | -0.09 | -0.61 | -0.1 | -0.23 | 0.65 | -0.22 | -0.11 | -0.21 | 0.07 |
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 | 94.7M | 116.6M | 146.1M | 116M | 71M | 153.5M | 88.7M | 96.9M | 113M | 156.1M | 130.8M |
| Enterprise value | 103.5M | 142.6M | 220.6M | 228.8M | 165.8M | 256.6M | 192.6M | 96.9M | 130.1M | 112.3M | 118.2M |
| Shares outstanding | 8.6M | 8.7M | 8.8M | 9M | 9.1M | 9.3M | 10.2M | 10.1M | 10.1M | 9.6M | 9.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 87 | 11.2 | — | — | 7.58 | 4.02 | — | — | 180.1 | 14.3 |
| P/S | 0.68 | 0.58 | 0.52 | 0.38 | 0.28 | 0.46 | 0.34 | — | 0.64 | 2.08 | 1.59 |
| P/B | 1.07 | 1.3 | 1.43 | 1.09 | 0.88 | 1.38 | 0.66 | — | 1.21 | 1.79 | 1.66 |
| EV/EBITDA | -67.7 | 12.7 | 7.41 | 20.6 | 61.8 | 6.31 | 7.98 | — | 38.3 | -41.7 | -65.9 |
| EV/Sales | 0.75 | 0.71 | 0.79 | 0.75 | 0.65 | 0.77 | 0.74 | — | 0.73 | 1.5 | 1.42 |
| Earnings yield | — | 1.15% | 8.96% | — | — | 13.2% | 24.9% | — | — | 0.56% | 7.01% |
| FCF yield | -1.62% | -2.61% | -26.7% | 20.8% | 20.1% | 11.4% | 2.46% | — | 11.3% | -1.32% | -6.28% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 14% | 18.2% | 10.1% | 8.85% | 18.2% | 16.5% | — | 12.4% | 23% | 21.6% |
| Operating margin | -5.87% | 1.76% | 8.5% | -0.61% | -3.58% | 9.1% | 5.97% | — | -2.51% | -9.28% | -0.34% |
| Net margin | -5.12% | 0.67% | 4.66% | -0.99% | -10.7% | 6.05% | 8.42% | — | -7.64% | 1.16% | -5.31% |
| ROE | -8.01% | 1.49% | 12.8% | -2.85% | -34% | 18.1% | 16.4% | — | -14.5% | 1% | -2.88% |
| ROA | -5.12% | 0.84% | 5.73% | -1.18% | -13.2% | 7.61% | 8.2% | — | -9.23% | 0.77% | -3.29% |
| ROIC | -8.36% | 2.78% | 10.7% | -0.85% | -5.24% | 11.3% | 6.57% | — | -4.04% | -16.1% | -9.23% |
| Return on tangible assets | -6.37% | 1.06% | 6.91% | -1.59% | -15% | 9.55% | 9.75% | — | -10.2% | 0.79% | -5.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.99 | 3.24 | 4.5 | 3.63 | 4.09 | 3.17 | 5.09 | — | 3.73 | 6.72 | 4.33 |
| Quick ratio | 1.12 | 1.07 | 1.43 | 1.21 | 1.35 | 1.12 | 3.07 | — | 1.89 | 6.01 | 3.63 |
| Debt / equity | 0.1 | 0.29 | 0.75 | 1.07 | 1.18 | 0.94 | 0.78 | — | 0.36 | 0.16 | 0.17 |
| Debt / assets | 0.06 | 0.16 | 0.34 | 0.44 | 0.46 | 0.4 | 0.39 | — | 0.23 | 0.12 | 0.13 |
| Net debt / EBITDA | -5.72 | 2.31 | 2.5 | 10.2 | 35.3 | 2.54 | 4.31 | — | 5.05 | 16.3 | 4.93 |
| Interest coverage | -8.86 | 2.5 | 8.45 | 0.01 | -14.2 | 18.2 | 5.38 | — | -11.1 | — | — |
| Effective tax rate | 0% | 9.27% | 20.5% | 0% | 0% | 20.6% | 0% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16 | 23.1 | 31.9 | 34 | 28.1 | 35.8 | 25.6 | — | 17.6 | 7.77 | 8.98 |
| EPS (basic) | -0.82 | 0.15 | 1.49 | -0.34 | -3 | 2.17 | 2.16 | -2.63 | -1.34 | 0.09 | 0.09 |
| EPS (diluted) | -0.82 | 0.15 | 1.48 | -0.34 | -3 | 2.14 | 2.12 | -2.63 | -1.34 | 0.09 | -0.27 |
| Book value per share | 10.2 | 10.3 | 11.6 | 11.9 | 8.82 | 11.9 | 13.1 | — | 9.26 | 9.02 | 8.84 |
| FCF per share | -0.18 | -0.35 | -4.42 | 2.68 | 1.56 | 1.88 | 0.21 | — | 1.27 | -0.21 | -0.92 |
| Cash per share | 0.01 | 0 | 0.25 | 0.07 | 0.03 | 0.22 | 0.14 | — | 1.59 | 5.97 | 3.12 |
| Capex per share | 2.22 | 0.6 | 2.01 | 0.48 | 0.38 | 0.01 | 0.32 | — | 0.19 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.8% | 2.59% | 6.31% | 1.42% | 1.34% | 0.03% | 1.26% | — | 1.06% | — | — |
| Capex / operating cash flow | -310.3% | 49% | -60.6% | 12.9% | -370.7% | 1.3% | 192.4% | — | 12.5% | — | — |
| Payout ratio | 0% | 85.7% | 16.9% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | 0.99% | 1.52% | 0% | — | — | — | — | — | — | 6.89% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 29, 2018 | $0.25 |
| Oct 24, 2017 | $0.13 |
| Nov 24, 2015 | $0.30 |
| Nov 20, 2014 | $0.30 |
| Nov 14, 2013 | $0.26 |
| Nov 21, 2012 |
| — |
| $2.17 |
| — |
| — |
| $334.7M |
| — |
| FY20 | — | -$3 | — | — | $256M | — |
| FY19 | — | -$0.34 | — | — | $305.2M | — |
| FY18 | — | $1.49 | — | — | $280.8M | — |
| FY17 | — | $0.15 | — | — | $201.1M | — |
| FY16 | — | -$0.82 | — | — | $138.6M | — |
| 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 | $46.7M | — | $44.1M | $50.2M | $42.9M | $40.7M | $24.7M | $18.7M | $19.7M | $18.8M | $19.4M | $25.7M |
| YoY change | -40.2% | — | -19.6% | -0.33% | -8.23% | — | -43.9% | -62.8% | -54.1% | -53.9% | -21.5% | +37.6% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 391.4K | 62.9K | 14.7K | 2.2M | 626K | 236K | 2M | 1.4M | 16.1M | 57.6M |
| Receivables | 17.9M | 18M | 28.7M | 41.1M | 35.1M | 28.2M | 50.1M | 33.2M | 23.9M | 10M |
| Inventory | 63.8M | 60.8M | 72.1M | 114.2M | 98.2M | 85.1M | 103.2M | 67.7M | 41M | 8.7M |
| Total current assets | 85.1M | 97.5M | 107.6M | 167.5M | 147.1M | 126.9M | 160M | 170.4M | 83.1M | 83M |
| Property, plant & equipment | 21.8M | 26.7M | 34.7M | 40.5M | 76.2M | 66.8M | 74.5M | 63.1M | 52.2M | 23.3M |
| Goodwill & intangibles | 32.2M | 27.3M | 33.8M | 39M | 66.5M | 25.6M | 54M | 42.8M | 14M | 2.8M |
| Total assets | 149M | 138.6M | 159.9M | 228.4M | 257.2M | 207M | 266M | 269M | 147.3M | 111.9M |
| Accounts payable | 12.3M | 16.7M | 24.3M | 25.1M | 21.1M | 19.7M | 32.3M | 14.1M | 13.1M | 5.5M |
| Short-term debt | 4.5M | 0 | 76.2K | 267K | 7.9M | 1.8M | 3.8M | 4.1M | 2.2M | 1.5M |
| Total current liabilities | 26.8M | 32.6M | 33.3M | 37.2M | 40.6M | 31.1M | 50.5M | 33.5M | 22.3M | 12.4M |
| Long-term debt | 23.4M | 8.8M | 25.9M | 76.4M | 105.6M | 93.3M | 101.4M | 101.2M | 31.1M | 12.3M |
| Total liabilities | 53.9M | 50M | 70.2M | 125.9M | 150.7M | 126.7M | 154.4M | 134.8M | 53.7M | 24.9M |
| Shareholders' equity | 95.2M | 88.6M | 89.7M | 102.5M | 106.5M | 80.3M | 111.6M | 134.3M | 93.5M | 87M |
| Total debt | 27.9M | 8.8M | 26M | 76.7M | 113.5M | 95.1M | 105.2M | 105.3M | 33.3M | 13.8M |
| Net debt | 27.6M | 8.7M | 26M | 74.5M | 112.8M | 94.8M | 103.2M | 103.9M | 17.2M | -43.8M |
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 | 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 | 717K | 730K | 1.3M | 3.6M | 8.5M | 16.1M | 14.3M | 60.5M | 58M | 57.6M | 47.8M | 28.1M |
| Receivables | 35.1M | 32.9M | 28.2M | 30.2M | 27.8M | 23.9M | 17.2M | 12.3M | 12.6M | 10M | 12.5M | 18.6M |
| Inventory | 74.3M | 83M | 51.2M | 45.9M | 43M | 41M | 10.7M | 6.7M | 7.2M | 8.7M | 7.4M | 10.5M |
| Total current assets | 140.1M | 135M | 86.6M | 85M | 82.8M | 83.1M | 89.7M | 86.9M | 84.9M | 83M | 74.3M | 64.7M |
| Property, plant & equipment | 61.3M | 58.6M | 54.5M | 53.2M | 53.7M | 52.2M | 45.3M | 29.9M | 29.3M | 23.3M | 22.9M | 22.9M |
| Goodwill & intangibles | 41.3M | 17.7M | 16.3M | 15.5M | 14.8M | 14M | 13.4M | 6.3M | 6M | 2.8M | 5.4M | 29.5M |
| Total assets | 232.4M | 215.2M | 161M | 158.2M | 148.6M | 147.3M | 152.5M | 122.6M | 119.9M | 111.9M | 102.6M | 106.3M |
| Accounts payable | 22.2M | 25.8M | 20.5M | 16.8M | 12.3M | 13.1M | 9M | 5.2M | 5.5M | 5.5M | 4.4M | 9.1M |
| Short-term debt | 4.7M | 4.5M | 1.5M | 2.4M | 2.4M | 2.2M | 2M | 2.4M | 2.1M | 1.5M | 1.2M | 2.1M |
| Total current liabilities | 34.3M | 36.9M | 28.3M | 26.9M | 22M | 22.3M | 30.4M | 13.1M | 13.3M | 12.4M | 8.6M | 14.9M |
| Long-term debt | 83.7M | 82M | 30.7M | 30.3M | 31.5M | 31.1M | 30.6M | 19.7M | 19.3M | 12.3M | 12M | 11.7M |
| Total liabilities | 118.1M | 118.9M | 59M | 57.2M | 53.9M | 53.7M | 61.4M | 32.9M | 32.8M | 24.9M | 21M | 26.7M |
| Shareholders' equity | 114.3M | 96.3M | 102M | 101M | 94.7M | 93.5M | 91.2M | 89.7M | 87.1M | 87M | 81.6M | 79.6M |
| Total debt | 88.4M | 86.5M | 32.2M | 32.7M | 33.9M | 33.3M | 32.6M | 22.1M | 21.4M | 13.8M | 13.2M | 13.8M |
| Net debt | 87.7M | 85.8M | 30.9M | 29.1M | 25.4M | 17.2M | 18.3M | -38.4M | -36.6M | -43.8M | -34.6M | -14.2M |
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 | -10.3M | -7M | 1.3M | 13.1M | -3M | -27.3M | 20.2M | 17.6M | -11.2M | -5.6M |
| Depreciation & amortization | 6.6M | 6.6M | 7.4M | 8.4M | 11.1M | 10.6M | 10.3M | 8.3M | 7.4M | 4.2M |
| Stock-based compensation | 521.7K | 459.5K | 638K | 827K | 2.1M | 1.8M | 799K | 1.4M | 767K | 1.3M |
| Change in working capital | 5.8M | -5.4M | 837K | -53.3M | 24.5M | 12.3M | -24.3M | -20.4M | 11.8M | -7.7M |
| Operating cash flow | -2.8M | -6.2M | 10.6M | -29.3M | 33.7M | -927K | 7.4M | 1.7M | 15.2M | -519K |
| Capital expenditure | -10.9M | 19.2M | -5.2M | -17.7M | -4.3M | -3.4M | -97K | -3.3M | -1.9M | — |
| Investing cash flow | -8.9M | 17.7M | -17.4M | -22.7M | -25.7M | 994K | -32.7M | -3.3M | -1.9M | — |
| Dividends paid | -2.6M | 0 | -1.1M | -2.2M | 0 | — | — | — | — | — |
| Share repurchases | -820.5K | -253.9K | 0 | 0 | 0 | -635K | 0 | -1.3M | -1M | -9.1M |
| Financing cash flow | -7.2M | -12.6M | 32.2M | 46M | -21.8M | -29.5M | 15.3M | -1.1M | -200.1M | -147.5M |
| Net change in cash | -19M | -1.1M | 25.4M | -6M | -13.8M | -29.5M | -9.9M | -2.7M | -186.8M | -148M |
| Free cash flow | 5.6M | -1.5M | -3M | -39M | 24.1M | 14.2M | 17.6M | 2.2M | 12.8M | -2.1M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.1M | -14.7M | -4.1M | -526K | -6.4M | 84K | -1M | -2.3M | -124K | -1M | -2M | 670K |
| Depreciation & amortization | 1.9M | 1.9M | 1.9M | 2.3M | 3.3M | 1.8M | 1.4M | 1M | 1M | 1M | 978K | 1.2M |
| Stock-based compensation | 85K | 297K | 209K | 164K | 241K | 166K | 118K | 104K | 290K | 790K | 157K | 209K |
| Change in working capital | 7.4M | -4M | 3.2M | -2M | -847K | 10.2M | -2.4M | -7.2M | -216K | 2M | -2.3M | -3.5M |
| Operating cash flow | -2.5M | -18.8M | 164K | -564K | 4.5M | 11.8M | -1.8M | -1.4M | 1.3M | 266K | -5.4M | -2.3M |
| Capital expenditure | -649K | -1.2M | -305K | -532K | -823K | -611K | -322K | — | — | — | — | — |
| Investing cash flow | -649K | -1.2M | -305K | -532K | -823K | -611K | -322K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -177K | -399K | -163K | -157K | -418K | -299K | -215K | -7.8M | -831K | -262K | -3.9M | -2.9M |
| Financing cash flow | -4.5M | -2.5M | -510K | 505K | -1M | -41.9M | -45.4M | -52.1M | -1.6M | -23.6M | -31.8M | -29.9M |
| Net change in cash | -7.7M | -22.5M | -651K | -591K | 2.6M | -30.7M | -47.5M | -53.5M | -247K | -23.3M | -37.2M | -32.2M |
| Free cash flow | 4M | 2.3M | -42K | 1.6M | 2.6M | 8.2M | -1M | -1.5M | 695K | -196K | -5.8M | -3M |
| $0.25 |
| Nov 22, 2011 | $0.25 |
| Nov 18, 2010 | $0.25 |
| Date | Ratio |
|---|---|
| Jun 13, 1995 | 3:2 |
| Sep 22, 1992 | 3:2 |
| Feb 22, 1982 | 5:4 |
| Feb 2, 1981 | 5:4 |