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 22 | — | -$0.02 | — | — | — | — |
| Q4 21 | — | -$0.19 | — | — | $145.9M | — |
| Q3 21 | — | -$0.01 | — | — | $105.4M | — |
| Q1 21 | — | -$0.07 | — | — | — | — |
| Q4 20 | — | -$0.03 | — | — | $106.4M | — |
| Q4 19 | — | $0.02 | — | — | $88.5M | — |
| Q3 19 | — | -$0.02 | — | — | $89.1M | — |
| Q2 19 | — | -$0.07 | — | — | $79M | — |
| Q1 19 | — | -$0.05 | — | — | $81.6M | — |
| Q3 18 | — | $0.06 | — | — | $101.2M | — |
| Q2 18 | — | $0.12 | — | — | $111.2M | — |
| Q1 18 | — | $0.01 | — | — | $106.1M | — |
| Q3 17 | — | $0.04 | — | — | $101.5M | — |
| Q2 17 | — | $0.01 | — | — | $94.9M | — |
| Q1 17 | — | $0.35 | — | — | $87.9M | — |
| Q3 16 | — | $0.14 | — | — | $106.6M | — |
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 | — | $0.18 | — | — | $489.7M | — |
| FY24 | — | $0.17 | — | — | $472.7M | — |
| FY23 | — | $0.19 | — | — | $425.8M | — |
| FY22 | — | $0.19 | — | — | $433.9M | — |
| 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 | $384.6M | $425.2M | $425.9M | $338.2M | $313.6M | $476.7M | $433.9M | $425.8M | $472.7M | $489.7M |
| YoY change | -1.3% | +10.6% | +0.17% | -20.6% | -7.27% | +52% | -8.97% | -1.87% | +11% | +3.6% |
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 | 384.6M | 425.2M | 425.9M | 338.2M | 313.6M | 476.7M | 433.9M | 425.8M | 472.7M | 489.7M |
| Cost of revenue | 353M | 385.5M | 389.7M | 313.4M | 279.7M | 455.5M | 401.4M | 395.5M | 437.6M | 455.3M |
| Gross profit | 31.6M | 39.7M | 36.2M | 24.8M | 33.9M | 21.2M | 32.5M | 30.2M | 35.1M | 34.4M |
| Gross margin | 8.22% | 9.33% | 8.51% | 7.33% | 10.8% | 4.44% | 7.5% | 7.1% | 7.42% | 7.03% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.3M | 27.2M | 26.9M | 25.1M | 27M | 26.5M | 25M | 24.5M | 25.9M | 28.5M |
| Operating expenses | 26.4M | 27.1M | 27M | 24.7M | 25.7M | 26.1M | 24.2M | 24.3M | 25.4M | 28M |
| Operating income | 4.7M | 12.2M | 8.6M | 145K | 8.1M | -5M | 8.3M | 5.9M | 9.7M | 6.4M |
| Operating margin | 1.23% | 2.87% | 2.02% | 0.04% | 2.58% | -1.04% | 1.92% | 1.39% | 2.05% | 1.31% |
| Non-operating income, net | 1.9M | 6.8M | 3.6M | 1.5M | 53K | -3.8M | 778K | -3.1M | 1.5M | 2.1M |
| Pretax income | 6.5M | 18.7M | 11.3M | 1.1M | 7.7M | -9.9M | 7.6M | 464K | 9.4M | 6.7M |
| Income tax | 510K | 5.1M | 3.9M | 2.1M | 4M | -1.3M | 2.8M | 162K | 2.8M | 1.5M |
| Net income | 6M | 13.5M | 7.4M | -951K | 3.7M | -8.5M | 4.8M | 302K | 6.6M | 5.2M |
| Net margin | 1.57% | 3.18% | 1.75% | -0.28% | 1.18% | -1.79% | 1.1% | 0.07% | 1.39% | 1.06% |
| EBITDA | 10.3M | 18M | 15.6M | 5.9M | 14M | 703K | 14.5M | 12.7M | 16.7M | 13.7M |
| EPS | 0.21 | 0.63 | 0.21 | -0.12 | -0.04 | -0.19 | 0.19 | 0.19 | 0.17 | 0.18 |
| Diluted EPS | 0.21 | 0.63 | 0.21 | -0.12 | -0.04 | -0.19 | 0.19 | 0.19 | 0.17 | 0.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.4M | 123.2M | 100.7M | 131.6M | 113.9M | 122.2M | 136.1M | 126.9M | 128.4M | 133.8M | 130.8M | 136.6M |
| Cost of revenue | 95.4M | 112.1M | 91.1M | 118.9M | 109M | 113M | 123.7M | 118.3M | 117.3M | 122.8M | 120.2M | 125.6M |
| Gross profit | 8M | 11.1M | 9.6M | 12.6M | 4.9M | 9.3M | 12.4M | 8.6M | 11.1M | 11M | 10.7M | 11M |
| Gross margin | 7.71% | 8.98% | 9.54% | 9.6% | 4.29% | 7.57% | 9.08% | 6.78% | 8.67% | 8.24% | 8.16% | 8.06% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6M | 6.4M | 6.9M | 6.6M | 6.2M | 6.6M | 6.8M | 6.4M | 7.3M | 8.3M | 7.6M | 7.7M |
| Operating expenses | 6M | 6.6M | 6.7M | 6.8M | 5.4M | 6.4M | 7.5M | 6.2M | 7.1M | 8.2M | 7.5M | 7.6M |
| Operating income | 2M | 4M | 2.9M | 5.8M | -465K | 2.9M | 4.8M | 2.4M | 4M | 2.8M | 3.1M | 3.4M |
| Operating margin | 1.93% | 3.24% | 2.87% | 4.4% | -0.41% | 2.34% | 3.55% | 1.9% | 3.1% | 2.1% | 2.4% | 2.48% |
| Non-operating income, net | 513K | 908K | -381K | -3.2M | 35K | 1.2M | 1.1M | 223K | 83K | 1.2M | 1.4M | 347K |
| Pretax income | 2.1M | 4.4M | 1.9M | 1.9M | -982K | 3.5M | 5.6M | 2.1M | 3.6M | 3.7M | 4.2M | 3.6M |
| Income tax | 487K | 1.1M | 273K | 802K | -236K | 956K | 1.5M | 762K | 1.1M | 14K | 1.1M | 1.4M |
| Net income | 1.6M | 3.3M | 1.7M | 1.1M | -746K | 2.5M | 4.1M | 1.4M | 2.5M | 3.7M | 3.1M | 2.2M |
| Net margin | 1.54% | 2.68% | 1.65% | 0.84% | -0.65% | 2.06% | 3.01% | 1.07% | 1.94% | 2.74% | 2.34% | 1.61% |
| EBITDA | 3.2M | 2.5M | 3.3M | 5.3M | -188K | 3M | 5.5M | 2.3M | 4.2M | 2.8M | 3M | 3.8M |
| EPS | — | — | — | — | -0.02 | 0.06 | — | 0.03 | 0.05 | 0.17 | 0.05 | 0.01 |
| Diluted EPS | — | — | — | — | -0.02 | 0.06 | — | 0.03 | 0.05 | 0.17 | 0.05 | 0.01 |
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 | 38.7M | 38M | 26.8M | 19.1M | 30.7M | 28.2M | — | 25.8M | 30.3M | 38.3M | 54.8M |
| Enterprise value | 18.6M | 33.1M | -9.1M | -20.4M | -5.4M | 51.3M | — | 43.3M | 27.3M | 50M | 117M |
| Shares outstanding | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 20M | 20.6M | 20.6M | 20.6M | 20.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.42 | 2.81 | 3.6 | — | 8.27 | — | — | 85.3 | 4.61 | 7.35 | 4.63 |
| P/S | 0.1 | 0.09 | 0.06 | 0.06 | 0.1 | 0.06 | — | 0.06 | 0.06 | 0.08 | 0.1 |
| P/B | 0.2 | 0.17 | 0.12 | 0.08 | 0.13 | 0.13 | — | 0.12 | 0.14 | 0.16 | 0.26 |
| EV/EBITDA | 1.8 | 1.84 | -0.58 | -3.44 | -0.39 | 73 | — | 3.41 | 1.63 | 3.65 | 6.12 |
| EV/Sales | 0.05 | 0.08 | -0.02 | -0.06 | -0.02 | 0.11 | — | 0.1 | 0.06 | 0.1 | 0.22 |
| Earnings yield | 15.6% | 35.6% | 27.8% | — | 12.1% | — | — | 1.17% | 21.7% | 13.6% | 21.6% |
| FCF yield | 9.93% | -56.1% | 134.8% | 50.7% | 5.77% | -177.9% | — | -40.3% | 66.1% | -28.9% | -27.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.22% | 9.33% | 8.51% | 7.33% | 10.8% | 4.44% | 7.5% | 7.1% | 7.42% | 7.03% | 8.06% |
| Operating margin | 1.23% | 2.87% | 2.02% | 0.04% | 2.58% | -1.04% | 1.92% | 1.39% | 2.05% | 1.31% | 2.5% |
| Net margin | 1.57% | 3.18% | 1.75% | -0.28% | 1.18% | -1.79% | 1.1% | 0.07% | 1.39% | 1.06% | 1.28% |
| ROE | 3.06% | 6.07% | 3.36% | -0.42% | 1.58% | -4.07% | 2.25% | 0.14% | 3.05% | 2.2% | 4.6% |
| ROA | 2.05% | 4.04% | 2.43% | -0.32% | 1.1% | -2.19% | 1.28% | 0.08% | 1.93% | 1.37% | 2.05% |
| ROIC | 2.47% | 4.06% | 3.04% | 0% | 1.96% | -2.14% | 2.4% | 1.65% | 3.2% | 2.01% | 3.8% |
| Return on tangible assets | 2.07% | 4.04% | 2.44% | -0.32% | 1.1% | -2.19% | 1.28% | 0.08% | 1.93% | 1.37% | 2.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.79 | 2.79 | 3.54 | 4.46 | 3.16 | 1.92 | 2.24 | 2.1 | 2.51 | — | 2.39 |
| Quick ratio | 1.91 | 1.83 | 2.37 | 2.88 | 2.01 | 1.13 | 1.26 | 1.19 | 1.34 | — | 1.29 |
| Debt / equity | 0.14 | 0.19 | 0.11 | 0.06 | 0.07 | 0.32 | 0.29 | 0.26 | 0.14 | 0.19 | 0.22 |
| Debt / assets | 0.1 | 0.12 | 0.08 | 0.05 | 0.05 | 0.17 | 0.16 | 0.15 | 0.09 | 0.12 | 0.14 |
| Net debt / EBITDA | -1.94 | -0.27 | -2.3 | -6.66 | -2.58 | 32.9 | 0.43 | 1.38 | -0.18 | 0.85 | -0.29 |
| Interest coverage | 7.79 | 20.3 | 10.4 | 2.31 | 13.6 | -7.99 | 6.08 | 1.19 | 5.33 | 4.8 | 10.5 |
| Effective tax rate | 7.8% | 27.5% | 34.3% | 100% | 52% | 0% | 37.1% | 34.9% | 30% | 22.4% | 24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.8 | 30.8 | 30.8 | 24.5 | 22.7 | 34.5 | 21.7 | 20.7 | 22.9 | 23.8 | 19.1 |
| EPS (basic) | 0.21 | 0.63 | 0.21 | -0.12 | -0.04 | -0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 |
| EPS (diluted) | 0.21 | 0.63 | 0.21 | -0.12 | -0.04 | -0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.28 |
| Book value per share | 14.3 | 16.1 | 16.1 | 16.5 | 17 | 15.1 | 10.6 | 10.4 | 10.4 | 11.5 | 4.96 |
| FCF per share | 0.28 | -1.54 | 2.62 | 0.7 | 0.13 | -3.63 | 0.14 | -0.5 | 0.97 | -0.54 | -0.24 |
| Cash per share | 3.5 | 3.34 | 4.4 | 3.88 | 3.78 | 3.24 | 2.7 | 1.86 | 1.65 | 1.61 | 1.57 |
| Capex per share | 0.36 | 0.32 | 0.31 | 0.38 | 1.03 | 0.59 | 0.18 | 0.2 | 0.16 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.28% | 1.03% | 1.02% | 1.56% | 4.54% | 1.71% | 0.82% | 0.96% | 0.69% | — | — |
| Capex / operating cash flow | 50.9% | -211% | 8.22% | 22% | 4.2K% | -10.1% | 13.1% | -140.8% | 11.2% | — | — |
| Payout ratio | 0% | 10.2% | 14.9% | 0% | 0% | — | — | — | — | — | 0% |
| Dividend yield | 0% | 3.64% | 4.13% | 0% | 0% | — | — | — | — | — | 24.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 13, 2018 | $0.08 |
| Oct 30, 2017 | $0.10 |
| — |
| -$0.19 |
| — |
| — |
| $476.7M |
| — |
| FY20 | — | -$0.04 | — | — | $313.6M | — |
| FY19 | — | -$0.12 | — | — | $338.2M | — |
| FY18 | — | $0.21 | — | — | $425.9M | — |
| FY17 | — | $0.63 | — | — | $425.2M | — |
| FY16 | — | $0.21 | — | — | $384.6M | — |
| Period | Q3 22 | Q4 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103.4M | $123.2M | $100.7M | $131.6M | $113.9M | $122.2M | $136.1M | $126.9M | $128.4M | $133.8M | $130.8M | $136.6M |
| YoY change | -1.95% | -15.6% | -2.56% | +6.82% | — | +21.3% | +3.46% | +11.4% | +5.04% | -1.71% | — | +7.68% |
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 | 48.4M | 46.1M | 60.8M | 53.7M | 52.2M | 44.8M | 54.1M | 38.3M | 34M | 33.2M |
| Receivables | 79.5M | 112.4M | 79.6M | 74.1M | 82.1M | 103.6M | 82M | 105M | 102.8M | 103.5M |
| Inventory | 77.4M | 97.2M | 83.9M | 85.2M | 96.4M | 128.8M | 130.6M | 128.2M | 126.8M | 151.5M |
| Total current assets | 244.6M | 283M | 254.1M | 239.5M | 263.7M | 312M | 299.5M | 294.9M | 271.7M | 309.1M |
| Property, plant & equipment | -9.5M | -10.7M | -11.2M | -12.1M | -1.5M | 5.6M | -5.6M | -7.5M | -5.7M | -10.7M |
| Goodwill & intangibles | 2.5M | 276K | 314K | 256K | 360K | 258K | 278K | 248K | 220K | 130K |
| Total assets | 293.6M | 334.8M | 305.8M | 298.9M | 338.1M | 389.4M | 371M | 366.7M | 339.9M | 381.7M |
| Accounts payable | 25.4M | 23M | 15.9M | 10.5M | 17.4M | 32.4M | 29.3M | 41M | 46.6M | 46.8M |
| Short-term debt | 28.3M | 41.2M | 24.9M | 11.9M | 10.7M | 62.7M | 46.2M | 54.4M | 24.7M | 42.9M |
| Total current liabilities | 87.6M | 101.3M | 71.7M | 53.6M | 83.4M | 162.2M | 133.6M | 140.6M | 108M | — |
| Long-term debt | 54K | 42K | 46K | 2.3M | 5.4M | 5.2M | 14.1M | 1.4M | 6.3M | 2M |
| Total liabilities | 96.4M | 112M | 84M | 70.5M | 103.2M | 180.1M | 159.6M | 152M | 124.5M | 12.9M |
| Shareholders' equity | 197.2M | 222.8M | 221.8M | 228.4M | 234.9M | 209.3M | 211.4M | 214.6M | 215.4M | 237M |
| Total debt | 28.3M | 41.2M | 24.9M | 14.2M | 16.1M | 67.9M | 60.3M | 55.8M | 31M | 44.9M |
| Net debt | -19.9M | -4.9M | -35.9M | -39.5M | -36.1M | 23.4M | 6.3M | 17.9M | -3M | 11.8M |
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 | Q3 22 | Q4 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.4M | 54.1M | 39.3M | 38.3M | 33.7M | 34.4M | 34M | 35M | 35.3M | 33.2M | 73.2M | 64.6M |
| Receivables | 80.8M | 82M | 76.6M | 105M | 109.6M | 107.6M | 102.8M | 97.7M | 97.4M | 103.5M | 108.1M | 112.7M |
| Inventory | 128.8M | 130.6M | 133M | 128.2M | 123.2M | 130M | 126.8M | 144.5M | 137.4M | 151.5M | 150.6M | 171.3M |
| Total current assets | 285.7M | 299.5M | 275.1M | 294.9M | 282.5M | 287.9M | 271.7M | 290.3M | 286.8M | 309.1M | 356.7M | 371.6M |
| Property, plant & equipment | 49.9M | -5.6M | 48.9M | -7.5M | 48.1M | 53.1M | -5.7M | 56.5M | 56.8M | -10.7M | 54.1M | 53.5M |
| Goodwill & intangibles | 272K | 278K | 131K | 248K | 128K | 120K | 220K | 93K | 156K | 130K | 108K | 88K |
| Total assets | 352M | 371M | 342.6M | 366.7M | 350M | 361.3M | 339.9M | 361.5M | 357.8M | 381.7M | 426.7M | 440.2M |
| Accounts payable | 44.5M | 29.3M | 41.4M | 41M | 50.1M | 47.4M | 46.6M | 47.2M | 49.5M | 46.8M | 60.4M | 54.8M |
| Short-term debt | 39.1M | 46.2M | 57.7M | 54.4M | 54.1M | 45.3M | 24.7M | 49.5M | 40.8M | 42.9M | 48.8M | 59.5M |
| Total current liabilities | 131.4M | 133.6M | 127.3M | 140.6M | 127.9M | 116.6M | 108M | 119.7M | 113.1M | 131.8M | 143.6M | 155.7M |
| Long-term debt | 13.8M | 14.1M | 4.3M | 1.4M | 7.3M | 7.2M | 6.3M | 4.3M | 3.4M | 2M | 1.2M | 1M |
| Total liabilities | 157.2M | 159.6M | 143M | 152M | 145.4M | 135M | 124.5M | 136.4M | 129.1M | 144.7M | 157.5M | 169.7M |
| Shareholders' equity | 194.8M | 211.4M | 199.7M | 214.6M | 204.5M | 226.3M | 215.4M | 225.1M | 228.7M | 237M | 269.2M | 270.5M |
| Total debt | 52.9M | 60.3M | 62.1M | 55.8M | 61.5M | 52.6M | 31M | 53.8M | 44.2M | 44.9M | 50M | 60.5M |
| Net debt | 5.4M | 6.3M | 23.5M | 17.9M | 27.8M | 18.2M | -3M | 18.9M | 8.9M | 11.8M | -23.2M | -4.1M |
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 | 6.5M | 18.7M | 11.3M | 1.1M | 7.7M | -9.9M | 7.6M | 464K | 9.4M | 6.7M |
| Depreciation & amortization | 5.6M | 5.1M | 5M | 5.3M | 5.4M | 5.5M | 5.8M | 6.2M | 6.1M | 6.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.5M | -26.2M | 35.5M | 17M | -13.2M | -77.2M | 12.1M | -11.9M | 11.5M | -19M |
| Operating cash flow | 9.7M | -2.1M | 52.8M | 23.9M | 341K | -80.5M | 27M | -2.9M | 29.1M | -7.8M |
| Capital expenditure | -4.9M | -4.4M | -4.3M | -5.3M | -14.2M | -8.1M | -3.5M | -4.1M | -3.3M | — |
| Investing cash flow | -4.7M | 3.5M | -5.2M | -6.4M | -18.5M | -6.1M | -2.9M | -4.8M | -3.3M | -1.1M |
| Dividends paid | 0 | -1.4M | -1.1M | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -19.6M | 17.4M | -35.8M | -32.4M | 2.1M | 42.4M | 9.6M | -5.5M | -24.3M | 9.1M |
| Net change in cash | -14.6M | 18.9M | 11.8M | -14.9M | -16.1M | -44.2M | 33.7M | -13.2M | 1.5M | 182K |
| Free cash flow | 3.8M | -21.3M | 36.1M | 9.7M | 1.8M | -50.2M | 2.8M | -10.4M | 20M | -11.1M |
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 | Q3 22 | Q4 22 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | -15.5M | 11.6M | -1.9M | 1.6M | -18M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | -15.5M | 11.6M | -1.9M | 1.6M | -18M |
| Free cash flow | 8.6M | -2.9M | -10.5M | 3.6M | -22.9M | 13.6M | 17.2M | -15.5M | 11.6M | -5.2M | 1.6M | -18M |