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 | $0.06 | $0.09 | +50.0% | — | $27.7M | — |
| Q4 25 | $0.08 | $0.08 | 0.0% | — | $28.4M | — |
| Q3 25 | $0.04 | $0.1 | +150.0% | — | $26.4M | — |
| Q2 25 | — | $0.03 | — | — | $24.1M | — |
| Q1 25 | -$0.05 | $0.02 | +140.0% | — | $23.1M | — |
| Q4 24 | — | $0.05 | — | — | $24.9M | — |
| Q3 24 | -$0.03 | $0.03 | +200.0% | — | $23.2M | — |
| Q2 24 | -$0.04 | -$0.02 | +50.0% | — | $22.2M | — |
| Q1 24 | -$0.09 | -$0.03 | +66.7% | — | $21.9M | — |
| Q4 23 | -$0.16 | -$0.43 | -168.8% | — | $24.3M | — |
| Q3 23 | -$0.27 | -$0.28 | -3.7% | — | $22.6M | — |
| Q2 23 | -$0.26 | -$0.49 | -88.5% | — | $25M | — |
| Q1 23 | -$0.23 | -$0.21 | +8.7% | — | $21.1M | — |
| Q4 22 | -$0.16 | -$0.13 | +18.8% | — | $33M | — |
| Q3 22 | -$0.31 | -$0.28 | +9.7% | — | $25M | — |
| Q2 22 | -$0.19 | -$0.11 | +42.1% | — | $32.8M | — |
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 | — | $0.08 | — | — | $102M | — |
| FY24 | — | -$0.15 | — | — | $92.2M | — |
| FY23 | — | -$1.66 | — | — | $93.2M | — |
| FY22 | — | -$0.87 | — | — | $122.7M |
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 | $90.4M | $82M | $95.8M | $110.1M | $135.9M | $145.6M | $122.7M | $93.2M | $92.2M | $102M |
| YoY change | -9.6% | -9.27% | +16.9% | +14.9% | +23.5% | +7.12% | -15.7% | -24.1% | -1.03% | +10.6% |
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 | 90.4M | 82M | 95.8M | 110.1M | 135.9M | 145.6M | 122.7M | 93.2M | 92.2M | 102M |
| Cost of revenue | 27.9M | 28.5M | 29.3M | 33.8M | 40.1M | 44.6M | 39.8M | 40.5M | 28.5M | 29.4M |
| Gross profit | 62.5M | 53.5M | 66.5M | 76.3M | 95.8M | 101M | 82.9M | 52.7M | 63.7M | 72.6M |
| Gross margin | 69.1% | 65.2% | 69.4% | 69.3% | 70.5% | 69.4% | 67.5% | 56.6% | 69.1% | 71.1% |
| Research & development | 24.2M | 21.9M | 25.4M | 31.5M | 43.4M | 47.1M | 49.8M | 39.1M | 26.1M | 24.5M |
| Selling, general & administrative | 45.1M | 49M | 51.3M | 53.8M | 61.4M | 67.5M | 65.4M | 78.5M | 43.6M | 44.5M |
| Operating expenses | 69.3M | 70.9M | 76.7M | 85.2M | 104.9M | 114.6M | 115.2M | 117.6M | 69.7M | 68.9M |
| Operating income | -6.8M | -17.4M | -10.2M | -9M | -9M | -13.5M | -32.3M | -64.9M | -6M | 3.6M |
| Operating margin | -7.58% | -21.2% | -10.6% | -8.15% | -6.64% | -9.29% | -26.3% | -69.7% | -6.52% | 3.53% |
| Non-operating income, net | -186K | -602K | 305K | -334K | 231K | -630K | 292K | 214K | -660K | -1.6M |
| Pretax income | -5.8M | -16.5M | -8M | -7M | -7.2M | -13.2M | -30.1M | -61.7M | -4.1M | 4.9M |
| Income tax | 2.2M | 1.6M | 2.4M | 1.6M | 2.2M | 1.9M | 1.9M | 1.1M | 1.8M | 1.2M |
| Net income | -8M | -18.1M | -10.4M | -8.7M | -9.3M | -15M | -32M | -62.8M | -5.9M | 3.7M |
| Net margin | -8.85% | -22% | -10.9% | -7.86% | -6.88% | -10.3% | -26.1% | -67.4% | -6.37% | 3.63% |
| EBITDA | -340K | -11.2M | -3.7M | -2.1M | -3M | -6.9M | -23M | -53.7M | 2.8M | 10.8M |
| EPS | -0.24 | -0.54 | -0.31 | -0.25 | -0.27 | -0.42 | -0.87 | -1.66 | -0.15 | 0.08 |
| Diluted EPS | -0.24 | -0.54 | -0.31 | -0.25 | -0.27 | -0.42 | -0.87 | -1.66 | -0.15 | 0.08 |
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 | 22.6M | 24.3M | 21.9M | 22.2M | 23.2M | 24.9M | 23.1M | 24.1M | 26.4M | 28.4M | 26.4M | 27.7M |
| Cost of revenue | 12.2M | 12.9M | 6.8M | 7M | 6.9M | 7.9M | 7.1M | 6.7M | 7.5M | 8.1M | 7.7M | 8M |
| Gross profit | 10.5M | 11.4M | 15.1M | 15.2M | 16.4M | 17.1M | 16M | 17.3M | 18.9M | 20.3M | 18.7M | 19.8M |
| Gross margin | 46.3% | 46.8% | 69% | 68.5% | 70.4% | 68.5% | 69.3% | 72.1% | 71.4% | 71.5% | 70.9% | 71.3% |
| Research & development | 9.9M | 7.9M | 7.1M | 7.3M | 5.9M | 5.7M | 6M | 7.3M | 5.5M | 5.8M | 6.3M | 7M |
| Selling, general & administrative | 13.2M | 22.4M | 10.7M | 11.2M | 10.7M | 11M | 10.8M | 10.5M | 11.2M | 12M | 10.9M | 11.7M |
| Operating expenses | 23.1M | 30.3M | 17.8M | 18.5M | 16.6M | 16.7M | 16.8M | 17.7M | 16.7M | 17.7M | 17.2M | 18.7M |
| Operating income | -12.7M | -18.9M | -2.7M | -3.4M | -217K | 312K | -709K | -407K | 2.1M | 2.6M | 1.5M | 1.1M |
| Operating margin | -55.9% | -77.7% | -12.5% | -15.2% | -0.93% | 1.25% | -3.06% | -1.69% | 8.14% | 9.05% | 5.78% | 3.96% |
| Non-operating income, net | — | — | — | — | — | — | — | -1.3M | 193K | — | — | — |
| Pretax income | -11.9M | -18.3M | -2.2M | -2.9M | 296K | 680K | -36K | -1.4M | 3M | 3.3M | 2.3M | 3.1M |
| Income tax | 473K | 96K | 307K | 479K | 540K | 439K | 296K | 332K | 195K | 410K | 370K | 501K |
| Net income | -12.4M | -18.3M | -2.5M | -3.4M | -244K | 241K | -332K | -1.7M | 2.8M | 2.9M | 1.9M | 2.6M |
| Net margin | -54.6% | -75.4% | -11.5% | -15.1% | -1.05% | 0.97% | -1.43% | -7.03% | 10.7% | 10.2% | 7.35% | 9.28% |
| EBITDA | -11.1M | -12.2M | -1.4M | -2.1M | 1M | 4.5M | 610K | 2.1M | 2.8M | 3.4M | 2.2M | 1.8M |
| EPS | -0.32 | -0.48 | -0.07 | -0.09 | -0.01 | 0.01 | -0.01 | -0.04 | 0.07 | 0.06 | 0.04 | 0.05 |
| Diluted EPS | -0.32 | -0.48 | -0.07 | -0.09 | -0.01 | 0.01 | -0.01 | -0.04 | 0.07 | 0.06 | 0.04 | 0.05 |
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 | 159M | 177.2M | 204.6M | 291.1M | 368.3M | 428.3M | 127.2M | 62.6M | 231.6M | — | 420.6M |
| Enterprise value | 45.4M | 67.7M | 101.5M | 214.6M | 274.9M | 352.6M | 86.5M | 51.4M | 220.1M | — | 333.8M |
| Shares outstanding | 33.2M | 33.3M | 33.7M | 34.3M | 35M | 36.1M | 37M | 37.9M | 38.9M | 44.1M | 44.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 38.8 |
| P/S | 1.76 | 2.16 | 2.14 | 2.64 | 2.71 | 2.94 | 1.04 | 0.67 | 2.51 | — | 3.86 |
| P/B | 1.01 | 1.24 | 1.51 | 2.21 | 2.83 | 3.4 | 1.25 | 1.26 | 4.65 | — | 3.53 |
| EV/EBITDA | -133.5 | -6.03 | -27.7 | -103.8 | -92.8 | -51 | -3.76 | -0.96 | 79.2 | — | 32.4 |
| EV/Sales | 0.5 | 0.83 | 1.06 | 1.95 | 2.02 | 2.42 | 0.71 | 0.55 | 2.39 | — | 3.06 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.58% |
| FCF yield | -3.17% | -1.73% | -1.2% | 4.25% | -5.38% | -3.74% | -30% | -51.5% | 1.17% | — | 4.68% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.1% | 65.2% | 69.4% | 69.3% | 70.5% | 69.4% | 67.5% | 56.6% | 69.1% | 71.1% | 71.3% |
| Operating margin | -7.58% | -21.2% | -10.6% | -8.15% | -6.64% | -9.29% | -26.3% | -69.7% | -6.52% | 3.53% | 3.96% |
| Net margin | -8.85% | -22% | -10.9% | -7.86% | -6.88% | -10.3% | -26.1% | -67.4% | -6.37% | 3.63% | 9.4% |
| ROE | -5.08% | -12.6% | -7.66% | -6.57% | -7.18% | -11.9% | -31.4% | -126.2% | -11.8% | 3.27% | 9.35% |
| ROA | -4.19% | -9.79% | -5.49% | -4.02% | -4.64% | -7.39% | -15% | -45.5% | -4.2% | 2.15% | 2.57% |
| ROIC | -15.7% | -51.9% | -31.1% | -16.2% | -24.5% | -26.9% | -52.6% | -168% | -15.7% | 7.08% | 26.7% |
| Return on tangible assets | -6.72% | -15.6% | -9.05% | -5.97% | -7.04% | -11.3% | -22.5% | -86.4% | -7.79% | 3.4% | 7.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.97 | 4.55 | 3.39 | 2.08 | 2.49 | 2.47 | 2.51 | 2.28 | 2.51 | 2.65 | 2.26 |
| Quick ratio | 5.68 | 4.3 | 3.12 | 1.94 | 2.28 | 2.26 | 2.29 | 1.98 | 2.27 | 2.37 | 2.01 |
| Debt / equity | — | — | 0 | 0.05 | 0.04 | 0.07 | 0.44 | 0.84 | 0.93 | 0.05 | 0.06 |
| Debt / assets | — | — | 0 | 0.03 | 0.02 | 0.04 | 0.21 | 0.3 | 0.33 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | 28.1 | 37 | 31.5 | 11 | 1.76 | 0.21 | -4.14 | -6.99 | -9.41 |
| Interest coverage | -3.74 | -15.2 | -9.07 | -26.3 | -55 | -172.5 | -792 | -856.2 | — | 68.6 | 68.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 25% | 12.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.72 | 2.47 | 2.84 | 3.21 | 3.88 | 4.04 | 3.32 | 2.46 | 2.37 | 2.31 | 2.24 |
| EPS (basic) | -0.24 | -0.54 | -0.31 | -0.25 | -0.27 | -0.42 | -0.87 | -1.66 | -0.15 | 0.08 | 0.08 |
| EPS (diluted) | -0.24 | -0.54 | -0.31 | -0.25 | -0.27 | -0.42 | -0.87 | -1.66 | -0.15 | 0.08 | 0.22 |
| Book value per share | 4.74 | 4.3 | 4.03 | 3.85 | 3.72 | 3.5 | 2.76 | 1.31 | 1.28 | 2.57 | 2.42 |
| FCF per share | -0.15 | -0.09 | -0.07 | 0.36 | -0.57 | -0.44 | -1.03 | -0.85 | 0.07 | 0.35 | 0.58 |
| Cash per share | 3.42 | 3.3 | 3.06 | 2.44 | 2.8 | 2.33 | 2.31 | 1.4 | 1.49 | 1.84 | 2.07 |
| Capex per share | 0.05 | 0.09 | 0.1 | 0.11 | 0.22 | 0.21 | 0.15 | 0.07 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.72% | 3.46% | 3.64% | 3.37% | 5.58% | 5.25% | 4.6% | 2.67% | 2.3% | — | — |
| Capex / operating cash flow | -61.1% | -61.7% | -52.2% | 15% | -48.5% | -109.3% | -18.2% | -8.92% | 31.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.42 | — | — | $145.6M | — |
| FY20 | — | -$0.27 | — | — | $135.9M | — |
| FY19 | — | -$0.25 | — | — | $110.1M | — |
| FY18 | — | -$0.31 | — | — | $95.8M | — |
| FY17 | — | -$0.54 | — | — | $82M | — |
| FY16 | — | -$0.24 | — | — | $90.4M | — |
| 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 | $22.6M | $24.3M | $21.9M | $22.2M | $23.2M | $24.9M | $23.1M | $24.1M | $26.4M | $28.4M | $26.4M | $27.7M |
| YoY change | -9.6% | -26.3% | +3.62% | -11.5% | +2.65% | +2.32% | +5.76% | +8.51% | +13.6% | +14% | +14.1% | +15.3% |
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 | 113.7M | 109.6M | 103.2M | 83.5M | 98M | 84M | 85.4M | 53M | 57.9M | 80.9M |
| Receivables | 24.2M | 22.7M | 26.1M | 29M | 20.7M | 30.8M | 44.2M | 14.8M | 16.5M | 17.5M |
| Inventory | 7.2M | 7.9M | 11.3M | 10.7M | 12.6M | 11.1M | 13.3M | 11.9M | 8.6M | 13.2M |
| Total current assets | 148.9M | 143.3M | 144.7M | 152.9M | 146.7M | 135.9M | 151.8M | 89.9M | 90.2M | 125M |
| Property, plant & equipment | 4.4M | 5M | 6.2M | 14.5M | 16.5M | 23.5M | 19.6M | 14.2M | 14.4M | 11.5M |
| Goodwill & intangibles | 71.9M | 69M | 74.8M | 70.1M | 68.9M | 70.3M | 70.7M | 65.5M | 64.3M | 63.7M |
| Total assets | 190.9M | 184.5M | 189.8M | 215.2M | 201.6M | 203.4M | 213M | 138.2M | 139.6M | 172.7M |
| Accounts payable | 3.3M | 5.9M | 7.8M | 11.7M | 2.1M | 3.9M | 11.7M | 969K | 946K | 938K |
| Short-term debt | — | — | — | 3.2M | 2.8M | 2.8M | 2.5M | 1.5M | 562K | 348K |
| Total current liabilities | 24.9M | 31.5M | 42.7M | 73.4M | 58.9M | 55.1M | 60.6M | 39.4M | 36M | 47.2M |
| Long-term debt | — | — | 0 | 3.8M | 1.8M | 5.5M | 42.2M | 40.5M | 45.8M | 5.4M |
| Total liabilities | 33.6M | 41.4M | 53.9M | 83.3M | 71.4M | 77.4M | 111M | 88.4M | 89.8M | 59.3M |
| Shareholders' equity | 157.3M | 143.1M | 135.9M | 131.9M | 130.2M | 126M | 102M | 49.8M | 49.8M | 113.3M |
| Total debt | — | — | 0 | 7M | 4.6M | 8.3M | 44.7M | 41.9M | 46.3M | 5.7M |
| Net debt | — | — | -16.3M | -10M | -19M | -3.5M | 32.4M | 27.7M | 30.2M | -11.4M |
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 | 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 | 59.3M | 53M | 51.4M | 52M | 54M | 57.9M | 60.1M | — | 79.9M | 80.9M | 94.2M | 102.2M |
| Receivables | 21.6M | 14.8M | 15M | 17.8M | 17.4M | 16.5M | 19.2M | — | 20.8M | 17.5M | 20.5M | 25.2M |
| Inventory | 14M | 11.9M | 11.7M | 9.6M | 10M | 8.6M | 8.2M | — | 14.2M | 13.2M | 15.8M | 17.5M |
| Total current assets | 103.2M | 89.9M | 86.3M | 86.5M | 88.6M | 90.2M | 94.1M | — | 127.5M | 125M | 143.8M | 157.9M |
| Property, plant & equipment | 15.6M | 14.2M | 12.9M | 12.1M | 16.4M | 14.4M | 12.9M | — | 11.1M | 11.5M | 11M | 11.9M |
| Goodwill & intangibles | 34.5M | 65.5M | 65.2M | 64.9M | 64.6M | 64.3M | 64M | — | 63.7M | 63.7M | 63.7M | 63.7M |
| Total assets | 157.8M | 138.2M | 133.3M | 132.5M | 139.5M | 139.6M | 140.3M | — | 171.7M | 172.7M | 188.7M | 203.6M |
| Accounts payable | 3.8M | 969K | 709K | 985K | 3.1M | 946K | 1M | — | 7.2M | 938K | 1.4M | 1.4M |
| Short-term debt | 2M | 1.5M | 1.5M | 1.4M | 1.4M | 562K | 1.1M | — | 1.1M | 348K | 1.1M | 1.6M |
| Total current liabilities | 43.3M | 39.4M | 35.4M | 36.1M | 38.1M | 36M | 37.9M | — | 50.7M | 47.2M | 60.2M | 69.9M |
| Long-term debt | 40.4M | 40.5M | 40M | 40M | 45.4M | 45.8M | 45.1M | — | 5.2M | 5.4M | 4.7M | 5.3M |
| Total liabilities | 92.7M | 88.4M | 85M | 85.7M | 91.5M | 89.8M | 90.3M | — | 62.2M | 59.3M | 73.3M | 84.2M |
| Shareholders' equity | 65.2M | 49.8M | 48.2M | 46.7M | 47.9M | 49.8M | 50M | — | 109.5M | 113.3M | 115.3M | 119.3M |
| Total debt | 42.4M | 41.9M | 41.5M | 41.4M | 46.8M | 46.3M | 46.2M | — | 6.3M | 5.7M | 5.9M | 6.9M |
| Net debt | 20.9M | 27.7M | 18.8M | 25.5M | 18.5M | 30.2M | 36.1M | — | -18M | -11.4M | -7.2M | -6.8M |
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 | -8M | -18.1M | -10.4M | -8.7M | -9.3M | -15M | -32M | -62.8M | -5.9M | 3.7M |
| Depreciation & amortization | 4M | 3.7M | 3.8M | 4.4M | 4.3M | 5.6M | 7.4M | 8.1M | 6.2M | 4M |
| Stock-based compensation | 5.1M | 3.4M | 2.9M | 3.4M | 5.2M | 8M | 9.2M | 8.8M | 6M | 5M |
| Change in working capital | -3.8M | 6.4M | -3M | 25.7M | -15.8M | -5.5M | -15.6M | 17.7M | 117K | 2.4M |
| Operating cash flow | -2.5M | -4.6M | -6.7M | 24.8M | -15.6M | -7M | -31M | -27.9M | 6.7M | 17.8M |
| Capital expenditure | -1.6M | -2.8M | -3.5M | -3.7M | -7.6M | -7.6M | -5.6M | -2.5M | -2.1M | — |
| Investing cash flow | 15M | -8.1M | -453K | -16.5M | 17.1M | -6.3M | -6.5M | 31.6M | -2.9M | -26.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.8M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -3.8M | 0 | 0 | — | 0 | 0 | 39.4M | 0 | 0 | 10.9M |
| Net change in cash | 8.7M | -12.7M | -7.1M | 8.3M | 1.4M | -13.3M | 1.9M | 3.7M | 3.8M | 2.4M |
| Free cash flow | -5M | -3.1M | -2.5M | 12.4M | -19.8M | -16M | -38.2M | -32.2M | 2.7M | 15.5M |
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 | -12.4M | -18.3M | -2.5M | -3.4M | -244K | 241K | -332K | -1.7M | 2.8M | 2.9M | 1.9M | 2.6M |
| Depreciation & amortization | 1.5M | 3.4M | 1.4M | 1.3M | 1.2M | 2.3M | 1.3M | 1.1M | 835K | 794K | 659K | 686K |
| Stock-based compensation | 1.3M | 1.6M | 1.4M | 2.2M | 1.2M | 1.3M | 981K | 1.4M | 1.6M | 1M | 1.1M | 1.6M |
| Change in working capital | 3.4M | 12.9M | -1.6M | 847K | -152K | 1.1M | -627K | 2.2M | -2.2M | 3M | 7.4M | 4.2M |
| Operating cash flow | -6.1M | -348K | -1.4M | 1M | 2.1M | 5M | 1.4M | 4.4M | 4M | 8.1M | 10.6M | 8.5M |
| Capital expenditure | -1.3M | -621K | -429K | -957K | -286K | -445K | -281K | — | — | — | — | — |
| Investing cash flow | 10.5M | -2.1M | 10.8M | -8M | 10.5M | -16.2M | -8M | 6.5M | -11.3M | -13.9M | -14.2M | -7.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | — | — | — | — | 6.3M | 4.6M | 0 | — | 0 |
| Net change in cash | 4.4M | -2.5M | 9.5M | -7M | 12.5M | -11.2M | -6.6M | 17.2M | -2.6M | -5.7M | -3.6M | 924K |
| Free cash flow | -5.7M | -5.8M | -2.7M | 217K | 1.6M | 3.6M | 1.4M | 4M | 3.9M | 6.6M | 10.2M | 8.2M |