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 % |
|---|---|---|---|---|---|---|
| Q4 23 | — | -$3.18 | — | — | $74.4M | — |
| Q3 23 | — | -$0.21 | — | — | $61.4M | — |
| Q2 23 | — | -$0.43 | — | — | $60.7M | — |
| Q1 23 | — | -$0.5 | — | — | $50.9M | — |
| Q4 22 | — | $1.5 | — | — | $51.4M | — |
| Q3 22 | — | -$0.44 | — | — | $45.4M | — |
| Q2 22 | — | -$0.27 | — | — | $43.2M | — |
| Q1 22 | — | $0.1 | — | — | $37M | — |
| Q4 21 | — | -$1.96 | — | — | $46.7M | — |
| Q3 21 | — | $0.73 | — | — | $55.8M | — |
| Q2 21 | — | $0.11 | — | — | $35.6M | — |
| Q1 21 | — | -$0.29 | — | — | $37M | — |
| Q4 20 | — | $0.2 | — | — | $65.6M | — |
| Q3 20 | — | -$0.07 | — | — | $73.3M | — |
| Q2 20 | — | -$0.8 | — | — | $50.7M | — |
| Q1 20 | — | -$0.85 | — | — | $47.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $28.9 | — | — | $327.1M | — |
| FY25 | — | -$2.23 | — | — | $291.9M | — |
| FY24 | — | -$2.42 | — | — | $286.8M | — |
| FY23 | — | -$4.32 | — | — | $247.3M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.5M | $194.5M | $215.5M | $236.8M | $175.1M | $177.1M | $247.3M | $286.8M | $291.9M | $327.1M |
| YoY change | +0.18% | +31% | +10.8% | +9.88% | -26% | +1.12% | +39.7% | +16% | +1.75% | +12.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.5M | 194.5M | 215.5M | 236.8M | 175.1M | 177.1M | 247.3M | 286.8M | 291.9M | 327.1M |
| Cost of revenue | 128.3M | 160.7M | 172.5M | 189.7M | 143.4M | 137.7M | 198.5M | 230.3M | 231.7M | 265.1M |
| Gross profit | 20.1M | 33.9M | 43M | 47.1M | 31.7M | 39.4M | 48.8M | 56.5M | 60.2M | 61.9M |
| Gross margin | 13.6% | 17.4% | 19.9% | 19.9% | 18.1% | 22.2% | 19.7% | 19.7% | 20.6% | 18.9% |
| Research & development | 1M | 195.7K | 0 | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.2M | 29.1M | 33.6M | 39.8M | 34.3M | 29.8M | 42.8M | 51.1M | 57.8M | 80.8M |
| Operating expenses | 23.2M | 28.8M | 33.6M | 39.8M | 34.3M | 29.8M | 45.4M | 54M | 57.8M | 80.8M |
| Operating income | -3.1M | 5.1M | 9.3M | 7.3M | -2.6M | 9.6M | 3.4M | 2.5M | 2.3M | -18.9M |
| Operating margin | -2.09% | 2.62% | 4.34% | 3.07% | -1.48% | 5.4% | 1.39% | 0.86% | 0.8% | -5.78% |
| Non-operating income, net | -546.8K | -712K | 49K | 44K | -4.6M | 8.8M | -6.9M | 484K | 1.2M | 117M |
| Pretax income | -4.2M | 2.7M | 6M | 2.6M | -11.8M | 13.4M | -11.4M | -4M | -5M | 86M |
| Income tax | 725K | 195K | 1.8M | -544K | -3.4M | 1.2M | 432K | 729K | 423K | 1.4M |
| Net income | -4.9M | 2.5M | 3.2M | 11.2M | -8.4M | 12.2M | -11.8M | -4.7M | -5.4M | 84.7M |
| Net margin | -3.33% | 1.26% | 1.49% | 4.74% | -4.79% | 6.9% | -4.77% | -1.63% | -1.85% | 25.9% |
| EBITDA | 81.1K | 8.2M | 16.6M | 10.6M | 2.3M | 12.5M | 8.6M | 6.7M | 8.2M | -8.2M |
| EPS | -1.01 | 0.74 | 0.44 | 2.74 | -2.53 | 3.79 | -4.32 | -2.42 | -2.23 | 28.9 |
| Diluted EPS | -1.01 | 0.74 | 0.44 | 2.73 | -2.53 | 3.78 | -4.32 | -2.42 | -2.23 | 28.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79M | 63.8M | 72.7M | 66.4M | 81.2M | 77.9M | 66.3M | 70.9M | 64.2M | 71.1M | 120.9M | 115.5M |
| Cost of revenue | 65.4M | 51.5M | 56M | 51.5M | 63.1M | 60.9M | 56.6M | 55M | 47.8M | 58.3M | 103.7M | 98.2M |
| Gross profit | 13.5M | 12.3M | 16.7M | 14.9M | 18.1M | 17M | 9.7M | 15.9M | 16.3M | 12.9M | 17.3M | 17.3M |
| Gross margin | 17.1% | 19.2% | 22.9% | 22.4% | 22.3% | 21.8% | 14.6% | 22.4% | 25.4% | 18.1% | 14.3% | 14.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.8M | 13.6M | 11.4M | 14.6M | 14.2M | 14.2M | 15.2M | 15M | 18.1M | 16.6M | 31.1M | 29.6M |
| Operating expenses | 12.8M | 13.6M | 11.4M | 15.5M | 14.2M | 15.2M | 15.2M | 15.4M | 18.1M | 16.6M | 31.1M | 30.1M |
| Operating income | 761K | -1.3M | 2.3M | -577K | 3.9M | 1.8M | -2.8M | 446K | -1.8M | -3.8M | -13.8M | -12.8M |
| Operating margin | 0.96% | -2.02% | 3.22% | -0.87% | 4.8% | 2.33% | -4.21% | 0.63% | -2.79% | -5.31% | -11.4% | -11.1% |
| Non-operating income, net | -29K | 859K | -1.7M | 2.6M | 1.6M | -151K | -2.8M | 1.1M | 11.3M | 4.3M | 100.3M | 3.5M |
| Pretax income | -1.1M | -2M | -1.1M | 103K | 3.3M | -896K | -7.5M | -807K | 7.2M | -1.9M | 81.5M | -15M |
| Income tax | 487K | 153K | -122K | 71K | 336K | 347K | -331K | -136K | 2.2M | 121K | -817K | 660K |
| Net income | -1.6M | -2.1M | -940K | 32K | 3M | -1.2M | -7.2M | -671K | 5M | -2M | 82.3M | -15.7M |
| Net margin | -2.04% | -3.31% | -1.29% | 0.05% | 3.65% | -1.6% | -10.8% | -0.95% | 7.85% | -2.81% | 68% | -13.6% |
| EBITDA | 1.4M | 592K | 2M | 2.8M | 6.4M | 3M | -4.2M | 2.4M | 3M | 2.1M | -15.7M | 521K |
| EPS | -0.57 | -1.06 | — | -0.12 | 0.91 | -0.47 | — | -0.61 | 1.61 | -0.91 | — | -5.86 |
| Diluted EPS | -0.57 | -1.06 | — | -0.12 | 0.91 | -0.47 | — | -0.61 | 1.61 | -0.91 | — | -5.86 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 51.7M | 61.4M | 34.9M | 68.5M | 65.5M | 71.3M | 62.5M | 46.5M | 58.9M | 76.8M |
| Enterprise value | — | 94.7M | 104.9M | 121.8M | 152M | 203M | 203M | 180.6M | 169.2M | 262.3M | 342.7M |
| Shares outstanding | 3.2M | 3.1M | 3.1M | 2.8M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 21 | 19.2 | 3.11 | — | 5.36 | — | — | — | 0.7 | 1.23 |
| P/S | — | 0.27 | 0.29 | 0.15 | 0.39 | 0.37 | 0.29 | 0.22 | 0.16 | 0.18 | 0.21 |
| P/B | — | 1.97 | 2.13 | 1.12 | 3.21 | 1.8 | 2.78 | 3.33 | 8.4 | 0.65 | 1.2 |
| EV/EBITDA | — | 11.6 | 6.34 | 11.5 | 67.3 | 16.2 | 23.6 | 26.8 | 20.5 | -31.8 | -41.4 |
| EV/Sales | — | 0.49 | 0.49 | 0.51 | 0.87 | 1.15 | 0.82 | 0.63 | 0.58 | 0.8 | 0.92 |
| Earnings yield | — | 4.75% | 5.21% | 32.2% | — | 18.7% | — | — | — | 143.7% | 81.3% |
| FCF yield | — | -39.7% | 1% | -182.6% | -11.4% | -52.9% | 22.1% | 25.8% | 16.8% | -70.5% | -61.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 17.4% | 19.9% | 19.9% | 18.1% | 22.2% | 19.7% | 19.7% | 20.6% | 18.9% | 14.9% |
| Operating margin | -2.09% | 2.62% | 4.34% | 3.07% | -1.48% | 5.4% | 1.39% | 0.86% | 0.8% | -5.78% | -8.55% |
| Net margin | -3.33% | 1.26% | 1.49% | 4.74% | -4.79% | 6.9% | -4.77% | -1.63% | -1.85% | 25.9% | 17.2% |
| ROE | -20.9% | 9.36% | 11.1% | 36.1% | -39.4% | 33.5% | -45.9% | -24.9% | -97.7% | 92.8% | 157.4% |
| ROA | -7.57% | 2.53% | 2.78% | 7.42% | -5.96% | 5.89% | -6.22% | -2.64% | -3.11% | 20.7% | -5.54% |
| ROIC | -8.35% | 6.81% | 9.11% | 6.17% | -2.47% | 5.02% | 2.19% | 1.81% | 1.83% | -6.31% | -9.45% |
| Return on tangible assets | -9.2% | 2.87% | 3.06% | 7.9% | -6.5% | 7.6% | -8.17% | -3.49% | -4.08% | 23.6% | 22.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.41 | 1.98 | 1.35 | 1.45 | 3.75 | 4.15 | 1.81 | 2.2 | 1.65 | 1.67 | 1.43 |
| Quick ratio | 1.43 | 0.88 | 0.83 | 0.56 | 1.2 | 1.72 | 0.71 | 0.9 | 0.84 | 0.87 | 0.61 |
| Debt / equity | 0.78 | 1.83 | 2 | 3.04 | 4.5 | 3.95 | 5.35 | 6.66 | 23.3 | 2.46 | 3.18 |
| Debt / assets | 0.28 | 0.49 | 0.5 | 0.62 | 0.68 | 0.69 | 0.73 | 0.71 | 0.74 | 0.55 | 0.56 |
| Net debt / EBITDA | 167.1 | 5.25 | 2.63 | 8.23 | 37 | 11 | 15.3 | 17.5 | 14.9 | -24.7 | -24.4 |
| Interest coverage | -6.38 | 2.56 | 2.81 | 1.59 | -1.71 | 3.79 | -0.43 | 0.41 | 0.42 | 8 | 5.59 |
| Effective tax rate | 0% | 7.35% | 29.5% | 0% | 0% | 8.73% | 0% | 0% | 0% | 1.59% | 3.02% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 46.6 | 63.5 | 70.6 | 84.8 | 60.8 | 61.5 | 86.9 | 101.9 | 106.1 | 121 | 137.6 |
| EPS (basic) | -1.01 | 0.74 | 0.44 | 2.74 | -2.53 | 3.79 | -4.32 | -2.42 | -2.23 | 28.9 | 28.9 |
| EPS (diluted) | -1.01 | 0.74 | 0.44 | 2.73 | -2.53 | 3.78 | -4.32 | -2.42 | -2.23 | 28.9 | 23.6 |
| Book value per share | 7.41 | 8.56 | 9.45 | 11.1 | 7.39 | 12.7 | 9.02 | 6.67 | 2.01 | 33.7 | 24.2 |
| FCF per share | -3.11 | -6.69 | 0.2 | -22.8 | -2.71 | -12 | 5.53 | 5.72 | 2.84 | -15.4 | -23.9 |
| Cash per share | 1.54 | 1.66 | 4.65 | 2.73 | 4.3 | 2.25 | 2.04 | 2.52 | 2.31 | 7.9 | 6.68 |
| Capex per share | 0 | 0 | 1.37 | 11 | 2.84 | 0 | — | — | — | 6.1 | 13.9 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 1.95% | 13% | 4.67% | 0% | — | — | — | 5.04% | 10.1% |
| Capex / operating cash flow | -0.05% | -0.4% | 26.1% | -120.8% | -127.6% | 0% | — | — | — | -65.8% | -140.3% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.81% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 5, 2013 | $0.0889 |
| Jun 6, 2012 | $0.0741 |
| Jun 1, 2011 | $0.0741 |
| Jun 2, 2010 | $0.0978 |
| Jun 3, 2009 | $0.0978 |
| Jun 4, 2008 | $0.0889 |
| Jun 6, 2007 | $0.0741 |
| Jun 7, 2006 | $0.0741 |
| Date |
|---|
| — |
| $3.79 |
| — |
| — |
| $177.1M |
| — |
| FY21 | — | -$2.53 | — | — | $175.1M | — |
| FY20 | — | $2.74 | — | — | $236.8M | — |
| FY19 | — | $0.44 | — | — | $215.5M | — |
| FY18 | — | $0.74 | — | — | $194.5M | — |
| FY17 | — | -$1.01 | — | — | $148.5M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $63.8M | $72.7M | $66.4M | $81.2M | $77.9M | $66.3M | $70.9M | $64.2M | $71.1M | $120.9M | $115.5M |
| YoY change | +30.1% | +3.84% | -2.28% | -7.03% | +2.88% | +22.2% | -8.76% | +6.71% | -21% | -8.67% | +82.4% | +62.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9M | 5.1M | 14.2M | 7.6M | 12.4M | 6.5M | 5.8M | 7.1M | 6.4M | 21.4M |
| Receivables | 18.9M | 15.2M | 10.9M | 13.1M | 6.5M | 19.7M | 27.2M | 22.9M | 23.9M | 39.9M |
| Inventory | 19.8M | 34.2M | 27.5M | 60.6M | 72M | 75.2M | 71.1M | 60.7M | 38.5M | 77.1M |
| Total current assets | 48.9M | 61.7M | 71.3M | 98.5M | 105.8M | 128.2M | 116.6M | 102.9M | 78.5M | 160M |
| Property, plant & equipment | 5.3M | 18.6M | 27.8M | 39.4M | 15.8M | 29.2M | 19.3M | 18.6M | 34.4M | 149.3M |
| Goodwill & intangibles | 11.6M | 11.5M | 10.4M | 9.2M | 11.7M | 46.8M | 45.3M | 43M | 41.1M | 49.7M |
| Total assets | 65.3M | 97.1M | 115.1M | 151.4M | 140.8M | 207.6M | 189.6M | 177.2M | 173.8M | 409.1M |
| Accounts payable | 11.6M | 10.2M | 11.4M | 10.9M | 8.3M | 9.4M | 10.4M | 15.1M | 17.8M | 37M |
| Short-term debt | 25K | 9.2M | 24.7M | 43.9M | 7M | 7.9M | 40.4M | 16.1M | 12.8M | 8M |
| Total current liabilities | 20.3M | 31.2M | 52.8M | 67.7M | 28.2M | 30.9M | 64.3M | 46.8M | 47.7M | 95.5M |
| Long-term debt | 18.4M | 38.9M | 32.9M | 50.6M | 88.9M | 136.1M | 97.1M | 109.1M | 116.4M | 216.8M |
| Total liabilities | 41.7M | 70.9M | 86.3M | 120.3M | 119.4M | 171.1M | 163.9M | 158.4M | 168.2M | 317.9M |
| Shareholders' equity | 23.6M | 26.2M | 28.8M | 31.1M | 21.3M | 36.5M | 25.7M | 18.8M | 5.5M | 91.2M |
| Total debt | 18.4M | 48.1M | 57.7M | 94.5M | 95.9M | 144M | 137.5M | 125.2M | 129.1M | 224.7M |
| Net debt | 15.7M | 43.3M | 45.2M | 88.5M | 84.9M | 138.4M | 131.7M | 118.1M | 123.2M | 204.4M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5M | 4.8M | 7.1M | 7.8M | 8.6M | 18.5M | 6.4M | 14.9M | 18.6M | 38M | 21.4M | 17.9M |
| Receivables | 26.6M | 18.1M | 22.9M | 22.8M | 30.8M | 24.6M | 23.9M | 24.6M | 18.6M | 43.2M | 39.9M | 33.3M |
| Inventory | 54.5M | 53.9M | 60.7M | 57.8M | 51.3M | 38.5M | 38.5M | 39.9M | 46.6M | 65.4M | 77.1M | 90.1M |
| Total current assets | 98.3M | 89.3M | 102.9M | 100.7M | 102.6M | 90.1M | 78.5M | 92.9M | 95.8M | 161.1M | 160M | 158.1M |
| Property, plant & equipment | 33.2M | 32.8M | 18.6M | 34.2M | 50.7M | 49.4M | 34.4M | 47.1M | 32.2M | 151.5M | 149.3M | 192.6M |
| Goodwill & intangibles | 43.6M | 44.2M | 43M | 42.3M | 42.8M | 40.8M | 41.1M | 44.7M | 44.6M | 51.6M | 49.7M | 153.3M |
| Total assets | 171.8M | 162.8M | 177.2M | 175.5M | 197.1M | 187.6M | 173.8M | 190M | 184.7M | 381.8M | 409.1M | 469.1M |
| Accounts payable | 12.4M | 13.5M | 15.1M | 14M | 15.5M | 10.2M | 17.8M | 17.9M | 15.8M | 16M | 37M | 41M |
| Short-term debt | 25.8M | 19.2M | 16.1M | 18.2M | 15.3M | 20.7M | 12.8M | 10.1M | 7.5M | 8.3M | 8M | 12.9M |
| Total current liabilities | 50.8M | 44.8M | 46.8M | 46.9M | 45.1M | 47.3M | 47.7M | 49.1M | 46.4M | 167.7M | 95.5M | 110.7M |
| Long-term debt | 95.2M | 94.4M | 109.1M | 112.4M | 131.3M | 121.3M | 116.4M | 131.9M | 128.1M | 203.4M | 216.8M | 251.8M |
| Total liabilities | 148.5M | 141.7M | 158.4M | 162.9M | 181M | 173.6M | 168.2M | 184.7M | 177.4M | 375.9M | 317.9M | 385.9M |
| Shareholders' equity | 23.3M | 21M | 18.8M | 12.6M | 16.1M | 14M | 5.5M | 5.3M | 7.3M | 5.9M | 91.2M | 83.2M |
| Total debt | 121M | 113.6M | 125.2M | 130.6M | 146.6M | 142M | 129.1M | 141.9M | 135.5M | 211.7M | 224.7M | 264.8M |
| Net debt | 116M | 109.1M | 118.1M | 122.8M | 137.9M | 123.5M | 123.2M | 127.5M | 118.1M | 174.3M | 204.4M | 248.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.9M | 2.5M | 4.2M | 3.2M | -8.4M | 12.2M | -11.8M | -4.7M | -5.4M | 84.7M |
| Depreciation & amortization | 3.2M | 2.4M | 7.3M | 5.7M | 3.1M | 1.9M | 4.2M | 2.8M | 4.4M | 12.3M |
| Stock-based compensation | 0 | — | — | — | — | — | — | — | — | — |
| Change in working capital | -11.7M | -5.3M | 7.3M | -30.9M | -2.1M | -40M | 18.3M | 15.9M | 21.3M | -16.1M |
| Operating cash flow | -13.6M | -958.3K | 16.1M | -25.4M | -6.4M | -25M | 11.4M | 15.3M | 22.6M | -25M |
| Capital expenditure | 6.3K | 3.9K | 4.2M | 30.7M | 8.2M | 0 | — | — | — | -16.5M |
| Investing cash flow | -1.4M | -6.2M | -2.5M | 27.1M | 8.5M | -31.8M | -5.7M | -4.6M | -10.5M | -47.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.9M | 0 | -744.2K | — | — | — | — | — | -1.4M | -28K |
| Financing cash flow | -41.1M | -90.4M | -101.1M | -128.6M | -106.8M | -36.6M | -145.3M | -164.6M | -137.1M | -73.2M |
| Net change in cash | -56.1M | -97.6M | -87.6M | -126.9M | -104.7M | -93.4M | -139.6M | -154M | -125M | -145.4M |
| Free cash flow | -9.9M | -20.5M | 617K | -63.8M | -7.8M | -34.6M | 15.7M | 16.1M | 7.8M | -41.5M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.6M | -2.1M | -940K | 32K | 3M | -1.2M | -7.2M | -671K | 5M | -2M | 82.3M | -15.7M |
| Depreciation & amortization | 699K | 699K | 710K | 760K | 949K | 1.3M | 1.3M | 1.3M | 827K | 1.6M | 8.6M | 9.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 15.7M | 9.6M | -11M | 1.6M | 529K | 13.8M | 5.8M | -6M | -861K | -9.9M | 624K | 3.7M |
| Operating cash flow | 15.6M | 8M | -11.1M | 2.7M | 6.1M | 14.9M | -920K | -1.1M | -5.4M | -18.5M | -44K | -2.8M |
| Capital expenditure | — | — | — | — | — | — | — | -231K | -213K | -783K | -15.3M | -21.3M |
| Investing cash flow | -633K | 2M | -5.5M | 23K | -2M | -3.9M | -4.6M | -3.6M | -4.1M | -9.3M | -30.2M | -47.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -77.8M | -47.4M | -32.8M | -1.3M | -55.4M | 64.1M | -148.2M | 12.6M | -89.1M | 130.2M | -136.3M | 42.3M |
| Net change in cash | -62.8M | -37.4M | -49.4M | 1.4M | -51.4M | 75.1M | -153.8M | 7.9M | -98.6M | 102.4M | -166.5M | -7.7M |
| Free cash flow | 12.3M | 7.1M | -6.4M | -226K | -11.9M | 16M | 4M | -1.3M | -5.6M | -19.3M | -15.3M | -24.2M |
| Ratio |
|---|
| Jun 11, 2019 | 3:2 |
| Jun 10, 2019 | 3:2 |
| May 16, 1994 | 1:5 |