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 | -$0.01 | $0.02 | +300.0% | — | $13.7M | — |
| Q1 26 | -$0.14 | -$0.16 | -14.3% | — | $11.5M | — |
| Q3 25 | $0.01 | $0.01 | 0.0% | — | $14M | — |
| Q2 25 | -$0.06 | -$0.04 | +33.3% | — | $13.6M | — |
| Q1 25 | -$0.1 | -$0.11 | -10.0% | — | $12M | — |
| Q2 24 | -$0.06 | -$0.05 | +16.7% | — | $15.2M | — |
| Q1 24 | -$0.07 | -$0.08 | -14.3% | — | $14.2M | — |
| Q4 23 | -$0.2 | -$0.33 | -65.0% | — | $10.1M | — |
| Q3 23 | -$0.02 | -$0.06 | -200.0% | — | $13.7M | — |
| Q2 23 | — | -$0.01 | — | — | $15.8M | — |
| Q1 23 | -$0.06 | -$0.08 | -33.3% | — | $16.4M | — |
| Q4 22 | $0.06 | -$0.11 | -283.3% | — | $19.9M | — |
| Q3 22 | — | $0.06 | — | — | $19.2M | — |
| Q2 22 | $0.01 | $0.03 | +200.0% | — | $19.3M | — |
| Q1 22 | -$0.11 | -$0.04 | +63.6% | — | $17.5M | — |
| Q4 21 | -$0.22 | -$0.23 | -4.5% | — | $14.1M | — |
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 | — | -$0.54 | — | — | $51.8M | — |
| FY24 | — | -$0.79 | — | — | $60.6M | — |
| FY23 | — | -$1.2 | — | — | $56M | — |
| FY22 | — | -$0.85 | — | — | $75.9M |
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 | $43.4M | $49.5M | $60.6M | $55.7M | $48.5M | $64.3M | $75.9M | $56M | $60.6M | $51.8M |
| YoY change | +56.3% | +14% | +22.4% | -8.06% | -13% | +32.5% | +18.1% | -26.2% | +8.14% | -14.6% |
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 | 43.4M | 49.5M | 60.6M | 55.7M | 48.5M | 64.3M | 75.9M | 56M | 60.6M | 51.8M |
| Cost of revenue | 24.2M | 26.2M | 34.1M | 30.4M | 25.9M | 39.7M | 47.9M | 35.3M | 35.8M | 29.2M |
| Gross profit | 19.3M | 23.3M | 26.5M | 25.3M | 22.6M | 24.6M | 28M | 20.8M | 24.8M | 22.5M |
| Gross margin | 44.4% | 47.1% | 43.7% | 45.4% | 46.6% | 38.3% | 36.9% | 37.1% | 40.9% | 43.5% |
| Research & development | 5.6M | 7.3M | 9.3M | 9M | 9.2M | 10.9M | 11.3M | 10.5M | 11.9M | 9.5M |
| Selling, general & administrative | 10.2M | 15M | 20.6M | 16M | 16.6M | 23.8M | 25.2M | 22.7M | 21.9M | 21.5M |
| Operating expenses | 15.8M | 22.3M | 29.9M | 24.9M | 25.8M | 34.7M | 36.6M | 33.2M | 33.7M | 31M |
| Operating income | 3.5M | 969K | -3.4M | 380K | -3.2M | -10.1M | -8.6M | -12.4M | -8.9M | -8.5M |
| Operating margin | 7.95% | 1.96% | -5.59% | 0.68% | -6.56% | -15.7% | -11.3% | -22.1% | -14.7% | -16.4% |
| Non-operating income, net | 460.3K | — | 350K | — | -19K | -2.1M | -58K | -9K | -27K | 1.8M |
| Pretax income | 3.7M | 1.2M | -2.5M | 1.1M | -3M | -12.1M | -8.6M | -12.3M | -8.8M | -6.4M |
| Income tax | 8.2K | 26K | 101K | 163K | 273K | -2M | 84K | 128K | -152K | 73K |
| Net income | 3.7M | 1.1M | -2.6M | 926K | -3.3M | -10.1M | -8.7M | -12.4M | -8.7M | -6.4M |
| Net margin | 8.6% | 2.3% | -4.26% | 1.66% | -6.76% | -15.7% | -11.4% | -22.2% | -14.3% | -12.4% |
| EBITDA | 4.3M | 2.3M | -1.1M | 1.5M | -2.1M | -4.5M | -4.9M | -8.8M | -5.2M | -4.8M |
| EPS | 0.65 | 0.12 | -0.27 | 0.1 | -0.34 | -1.01 | -0.85 | -1.2 | -0.79 | -0.54 |
| Diluted EPS | 0.4 | 0.11 | -0.27 | 0.09 | -0.34 | -1.01 | -0.85 | -1.2 | -0.79 | -0.54 |
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 | 13.7M | 10.1M | 14.2M | 15.2M | 16.1M | 15.1M | 12M | 13.6M | 14M | 12.1M | 11.5M | 13.7M |
| Cost of revenue | 8.5M | 7.1M | 8.7M | 9M | 9.4M | 8.7M | 6.9M | 7.8M | 7.9M | 6.7M | 6.5M | 7.9M |
| Gross profit | 5.2M | 2.9M | 5.6M | 6.1M | 6.7M | 6.4M | 5.2M | 5.8M | 6.1M | 5.4M | 5M | 5.8M |
| Gross margin | 38.2% | 29.1% | 39.2% | 40.5% | 41.7% | 42.2% | 43% | 42.9% | 43.6% | 44.8% | 43.2% | 42.3% |
| Research & development | 2.3M | 3.2M | 3.1M | 3.1M | 2.9M | 2.8M | 2.5M | 2.6M | 2.1M | 2.4M | 2.2M | 2.9M |
| Selling, general & administrative | 4.8M | 5.3M | 5.1M | 5.5M | 5.7M | 5.6M | 5.8M | 5.3M | 4.9M | 5.5M | 4.8M | 4.6M |
| Operating expenses | 7.1M | 8.4M | 8.2M | 8.7M | 8.5M | 8.3M | 8.3M | 7.8M | 7.1M | 7.9M | 7.1M | 7.5M |
| Operating income | -1.9M | -5.5M | -2.6M | -2.5M | -1.8M | -2M | -3.1M | -2M | -967K | -2.4M | -2.1M | -1.7M |
| Operating margin | -13.9% | -54.5% | -18.5% | -16.5% | -11.3% | -13.1% | -25.8% | -14.7% | -6.9% | -20% | -18.4% | -12.3% |
| Non-operating income, net | -1K | 7K | 8K | -1K | -11K | -23K | 1.4M | 439K | — | -13K | 270K | -63K |
| Pretax income | -1.9M | -5.4M | -2.6M | -2.5M | -1.8M | -2M | -1.5M | -1.5M | -954K | -2.4M | -1.8M | -1.7M |
| Income tax | 4K | 44K | -140K | 34K | -39K | -7K | 24K | 14K | 10K | 25K | 72K | -28K |
| Net income | -1.9M | -5.5M | -2.5M | -2.5M | -1.8M | -2M | -1.5M | -1.5M | -964K | -2.4M | -1.9M | -1.7M |
| Net margin | -13.7% | -54.5% | -17.3% | -16.6% | -10.9% | -13% | -12.9% | -10.8% | -6.88% | -20.1% | -16.5% | -12.5% |
| EBITDA | -1M | -4.6M | -1.6M | -1.6M | -931K | -1.1M | -2.2M | -1.1M | -42K | -1.5M | -2.1M | -1.4M |
| EPS | -0.18 | — | -0.23 | -0.23 | -0.16 | -0.17 | -0.13 | -0.12 | -0.08 | -0.2 | -0.15 | -0.13 |
| Diluted EPS | -0.18 | — | -0.23 | -0.23 | -0.16 | -0.17 | -0.13 | -0.12 | -0.08 | -0.2 | -0.15 | -0.13 |
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 | — | — | 94.4M | 103.5M | 172.7M | 106.5M | 66.3M | 37M | 78M | 48.1M | 67.5M |
| Enterprise value | — | — | 60.9M | 68.7M | 134.9M | 95.1M | 56.9M | 30.7M | 73.4M | 45.4M | 64.2M |
| Shares outstanding | 3.4M | 9.5M | 9.5M | 9.7M | 9.7M | 10M | 10.2M | 10.4M | 11.1M | 11.8M | 11.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 111.8 | — | — | — | — | — | — | -9.52 |
| P/S | — | — | 1.56 | 1.86 | 3.56 | 1.66 | 0.87 | 0.66 | 1.29 | 0.93 | 1.32 |
| P/B | — | — | 2.09 | 2.16 | 3.62 | 2.41 | 1.67 | 1.18 | 2.52 | 1.7 | 2.31 |
| EV/EBITDA | — | — | -53 | 45 | -64.5 | -21.2 | -11.7 | -3.5 | -14.1 | -9.49 | -14.6 |
| EV/Sales | — | — | 1 | 1.23 | 2.78 | 1.48 | 0.75 | 0.55 | 1.21 | 0.88 | 1.25 |
| Earnings yield | — | — | — | 0.89% | — | — | — | — | — | — | -10.5% |
| FCF yield | — | — | 0.41% | 1.11% | 1.72% | -11.2% | 5.55% | -9.86% | -4.75% | -3.12% | -1.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.4% | 47.1% | 43.7% | 45.4% | 46.6% | 38.3% | 36.9% | 37.1% | 40.9% | 43.5% | 42.3% |
| Operating margin | 7.95% | 1.96% | -5.59% | 0.68% | -6.56% | -15.7% | -11.3% | -22.1% | -14.7% | -16.4% | -12.3% |
| Net margin | 8.6% | 2.3% | -4.26% | 1.66% | -6.76% | -15.7% | -11.4% | -22.2% | -14.3% | -12.4% | -13.6% |
| ROE | 8.29% | 2.47% | -5.72% | 1.93% | -6.87% | -22.8% | -21.7% | -39.6% | -28.1% | -22.7% | -23.7% |
| ROA | 6.66% | 2.03% | -4.88% | 1.69% | -5.97% | -15.2% | -15.9% | -29.4% | -17.9% | -14.2% | -9.34% |
| ROIC | 110.2% | 8.12% | -29.1% | 2.46% | -32.2% | -30.8% | -28.3% | -49.5% | -33.9% | -33.1% | -27.4% |
| Return on tangible assets | 7.89% | 2.95% | -7.06% | 2.33% | -7.96% | -62.1% | -84% | -305.3% | -57.3% | -35.6% | -35.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.5 | 4.74 | 5.74 | 6.67 | 6.63 | 1.78 | 2.1 | 1.91 | 1.91 | 1.98 | 2.01 |
| Quick ratio | 5.48 | 4.66 | 5.56 | 6.5 | 6.48 | 1.33 | 1.78 | 1.67 | 1.62 | 1.71 | 1.71 |
| Debt / equity | 0.07 | 0.04 | 0.01 | 0 | 0.01 | 0.07 | 0.06 | 0.05 | 0.13 | 0.17 | 0.15 |
| Debt / assets | 0.06 | 0.03 | 0.01 | 0 | 0.01 | 0.05 | 0.04 | 0.04 | 0.08 | 0.1 | 0.1 |
| Net debt / EBITDA | -9.68 | -15.1 | 29.2 | -22.8 | 18.1 | 2.55 | 1.94 | 0.72 | 0.88 | 0.56 | 0.63 |
| Interest coverage | 22 | 12.8 | -79.1 | 76 | — | — | — | — | — | — | — |
| Effective tax rate | 0.22% | 2.23% | 0% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.9 | 5.22 | 6.37 | 5.76 | 4.99 | 6.42 | 7.45 | 5.39 | 5.48 | 4.37 | 4.18 |
| EPS (basic) | 0.65 | 0.12 | -0.27 | 0.1 | -0.34 | -1.01 | -0.85 | -1.2 | -0.79 | -0.54 | -0.54 |
| EPS (diluted) | 0.4 | 0.11 | -0.27 | 0.09 | -0.34 | -1.01 | -0.85 | -1.2 | -0.79 | -0.54 | -0.57 |
| Book value per share | 13.3 | 4.87 | 4.74 | 4.95 | 4.91 | 4.41 | 3.91 | 3.02 | 2.8 | 2.39 | 2.24 |
| FCF per share | 1.3 | -0.05 | 0.04 | 0.12 | 0.31 | -1.19 | 0.36 | -0.35 | -0.34 | -0.13 | -0.25 |
| Cash per share | 13.4 | 3.83 | 3.55 | 3.6 | 3.93 | 1.45 | 1.17 | 0.76 | 0.77 | 0.62 | 0.58 |
| Capex per share | 0.08 | 0.03 | 0.1 | 0.13 | 0.07 | 0.07 | 0.07 | 0.03 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.63% | 0.53% | 1.63% | 2.18% | 1.5% | 1.15% | 0.99% | 0.62% | 0.29% | — | — |
| Capex / operating cash flow | 6.94% | -160.4% | 54% | 45.2% | 24.6% | -5.76% | 12.9% | -10.4% | -5.39% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.01 | — | — | $64.3M | — |
| FY20 | — | -$0.34 | — | — | $48.5M | — |
| FY19 | — | $0.1 | — | — | $55.7M | — |
| FY18 | — | -$0.27 | — | — | $60.6M | — |
| FY17 | — | $0.12 | — | — | $49.5M | — |
| FY16 | — | $0.65 | — | — | $43.4M | — |
| 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 | $13.7M | $10.1M | $14.2M | $15.2M | $16.1M | $15.1M | $12M | $13.6M | $14M | $12.1M | $11.5M | $13.7M |
| YoY change | -28.7% | -49.4% | -13.5% | -4.08% | +17.6% | +49.8% | -15.6% | -10.3% | -12.9% | -19.6% | -4.18% | +0.55% |
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 | 45.2M | 36.3M | 33.8M | 34.9M | 38.2M | 14.5M | 11.9M | 7.9M | 8.5M | 7.4M |
| Receivables | 5.2M | 8.4M | 7M | 7.7M | 4.8M | 10.8M | 8.7M | 7.4M | 11.7M | 12.8M |
| Inventory | 146.8K | 741.6K | 1.4M | 1.2M | 1M | 8.9M | 4.2M | 2.4M | 4M | 3.6M |
| Total current assets | 50.8M | 46.1M | 43.1M | 45.1M | 45.4M | 35.5M | 27.2M | 19.1M | 25.8M | 25.8M |
| Property, plant & equipment | 807.1K | 1M | 1.4M | 2.1M | 2.4M | 5.5M | 5M | 3.9M | 5.9M | 5.9M |
| Goodwill & intangibles | 8.7M | 17.7M | 16.3M | 15M | 13.7M | 50.1M | 44.1M | 38.2M | 33.3M | 27.3M |
| Total assets | 56.1M | 56.3M | 52.9M | 54.7M | 54.9M | 66.4M | 54.4M | 42.2M | 48.4M | 45.3M |
| Accounts payable | 3.9M | 4M | 4.1M | 3.8M | 3M | 5.5M | 6.5M | 6.5M | 9.5M | 9.2M |
| Short-term debt | 1.5M | 1.4M | 81K | 85K | 39K | 841K | 904K | 865K | 89K | 821K |
| Total current liabilities | 9.2M | 9.7M | 7.5M | 6.8M | 6.9M | 19.9M | 12.9M | 10M | 13.5M | 13M |
| Long-term debt | 1.8M | 334.9K | 211K | 11K | 271K | 2.2M | 1.5M | 674K | 3.8M | 3.9M |
| Total liabilities | 11M | 10.1M | 7.8M | 6.8M | 7.2M | 22.2M | 14.6M | 10.8M | 17.5M | 17M |
| Shareholders' equity | 45M | 46.2M | 45.1M | 47.9M | 47.7M | 44.2M | 39.8M | 31.4M | 31M | 28.3M |
| Total debt | 3.3M | 1.7M | 292K | 96K | 310K | 3.1M | 2.4M | 1.5M | 3.9M | 4.7M |
| Net debt | -41.9M | -13.3M | -13.3M | -13.1M | -37.9M | -11.4M | -9.5M | -6.3M | -4.6M | -2.7M |
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 | 10M | 7.9M | 7.2M | 8.4M | 7.3M | 8.5M | 7.4M | 7.7M | 7.1M | 7.4M | 7.1M | 7.6M |
| Receivables | 6.3M | 7.4M | 9.6M | 8.6M | 11.8M | 11.7M | 11.4M | 11.8M | 12.9M | 12.8M | 11.3M | 14.5M |
| Inventory | 4M | 2.4M | 2.6M | 3.1M | 2.6M | 4M | 3.8M | 3.7M | 3.7M | 3.6M | 4.1M | 4.2M |
| Total current assets | 22.3M | 19.1M | 20.8M | 21.3M | 23.3M | 25.8M | 24M | 24.6M | 25.2M | 25.8M | 23.8M | 27.7M |
| Property, plant & equipment | 4.1M | 3.9M | 3.5M | 3.4M | 3.1M | 5.9M | 6.2M | 5.8M | 5.8M | 5.9M | 5.5M | 5.4M |
| Goodwill & intangibles | 39.6M | 38.2M | 36.7M | 35.2M | 33.7M | 33.3M | 31.7M | 30.1M | 28.9M | 27.3M | 27.7M | 27.2M |
| Total assets | 46.3M | 42.2M | 42.8M | 42.4M | 43.3M | 48.4M | 46.1M | 45.5M | 45.5M | 45.3M | 43.4M | 46.8M |
| Accounts payable | 5.4M | 6.5M | 7.2M | 5.8M | 7.4M | 9.5M | 7.9M | 7.1M | 7.9M | 9.2M | 7.1M | 8M |
| Short-term debt | 909K | 865K | 848K | 881K | 848K | 89K | 197K | 573K | 729K | 821K | 832K | 915K |
| Total current liabilities | 9.5M | 10M | 11.7M | 10.3M | 12.1M | 13.5M | 11.4M | 11.8M | 11.8M | 13M | 11.5M | 13.8M |
| Long-term debt | 878K | 674K | 476K | 370K | 181K | 3.8M | 4.2M | 3.8M | 3.8M | 3.9M | 3.7M | 3.6M |
| Total liabilities | 10.5M | 10.8M | 12.3M | 10.8M | 12.4M | 17.5M | 15.8M | 15.7M | 15.8M | 17M | 15.4M | 17.5M |
| Shareholders' equity | 35.8M | 31.4M | 30.5M | 31.6M | 30.8M | 31M | 30.3M | 29.8M | 29.7M | 28.3M | 28M | 29.3M |
| Total debt | 1.8M | 1.5M | 1.3M | 1.3M | 1M | 3.9M | 4.4M | 4.4M | 4.5M | 4.7M | 4.5M | 4.5M |
| Net debt | -8.2M | -6.3M | -5.8M | -7.2M | -6.3M | -4.6M | -3M | -3.3M | -2.5M | -2.7M | -2.6M | -3.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.7M | 1.1M | -2.6M | 926K | -3.3M | -10.1M | -8.7M | -12.4M | -8.7M | -6.4M |
| Depreciation & amortization | 868.7K | 1M | 1.3M | 1.1M | 1.1M | 3.5M | 3.7M | 3.6M | 3.7M | 3.7M |
| Stock-based compensation | 298.5K | 736K | 2.9M | 2.2M | 2.6M | 4M | 5M | 3.7M | 4.6M | 3M |
| Change in working capital | -481.3K | -3.1M | 604K | -1.6M | 2.6M | -10M | 7.8M | 1.8M | -3M | -492K |
| Operating cash flow | 4M | -164K | 1.8M | 2.7M | 3M | -12.8M | 5.8M | -3.3M | -3.3M | -1.1M |
| Capital expenditure | -275.6K | -263K | -990K | -1.2M | -727K | -736K | -750K | -346K | -178K | — |
| Investing cash flow | -275.6K | -27.8M | 336K | -2.4M | 20.9M | -14.9M | -750K | -346K | -178K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -1.3M | -2.2M | -1.2M | -608K | -97K | 0 | — | — | — |
| Financing cash flow | 35.3M | -2.1M | -3.1M | -392K | 561K | 2.4M | -6.3M | -458K | 4.3M | 350K |
| Net change in cash | 39M | -30M | -946K | -109K | 24.4M | -25.3M | -1.2M | -4.1M | 820K | -763K |
| Free cash flow | 4.4M | -518K | 387K | 1.2M | 3M | -11.9M | 3.7M | -3.6M | -3.7M | -1.5M |
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 | -5.5M | -2.5M | -2.5M | -1.8M | -2M | -1.5M | -1.5M | -964K | -2.4M | -1.9M | -1.7M |
| Depreciation & amortization | 900K | 903K | 1M | 881K | 883K | 926K | 919K | 910K | 925K | 944K | 315K | 331K |
| Stock-based compensation | 523K | 1.2M | 1M | 1.2M | 1.1M | 1.3M | 907K | 603K | 380K | 1.1M | 707K | 895K |
| Change in working capital | 2.5M | 1.5M | -1.7M | -605K | -632K | 661K | -1.1M | -1.1M | 38K | 1.5M | -1.1M | -2.5M |
| Operating cash flow | 2.1M | -1.9M | -2.1M | -981K | -432K | 924K | -859K | 129K | -411K | 194K | -759K | -1.8M |
| Capital expenditure | -68K | -174K | -60K | -90K | -27K | -1K | -42K | — | — | — | — | — |
| Investing cash flow | -68K | -174K | -60K | -90K | -27K | -1K | -42K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -165K | 0 | 393K | 2.6M | 0 | 1.4M | -191K | 0 | 0 | 541K | 628K | 968K |
| Net change in cash | 1.8M | -2M | -1.8M | 1.5M | -459K | 2.3M | -1.1M | 129K | -411K | 735K | -131K | -823K |
| Free cash flow | 572K | -2.1M | -1.2M | -1.3M | -1.2M | -27K | -1.1M | 113K | -641K | 93K | -902K | -1.7M |