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 | -$0.03 | $0.01 | +133.3% | — | $29.9M | — |
| Q1 26 | -$0.03 | -$0.02 | +33.3% | — | $29.1M | — |
| Q4 25 | -$0.05 | -$0.11 | -120.0% | — | $29.4M | — |
| Q3 25 | $0.02 | -$0.01 | -150.0% | — | $35.1M | — |
| Q2 25 | -$0.02 | -$0.01 | +50.0% | — | $28.6M | — |
| Q4 24 | -$0.02 | -$0.03 | -50.0% | — | $27M | — |
| Q3 24 | $0.04 | $0.04 | 0.0% | — | $34.8M | — |
| Q2 24 | -$0.05 | -$0.06 | -20.0% | — | $25.4M | — |
| Q1 24 | -$0.07 | -$0.09 | -28.6% | — | $21.7M | — |
| Q4 23 | -$0.08 | $0.14 | +275.0% | — | $28.1M | — |
| Q3 23 | -$0.11 | -$0.07 | +36.4% | — | $29.8M | — |
| Q2 23 | -$0.16 | -$0.21 | -31.2% | — | $20.4M | — |
| Q1 23 | -$0.1 | -$0.43 | -330.0% | — | $20.8M | — |
| Q4 22 | -$0.26 | -$0.17 | +34.6% | — | $23.4M | — |
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 | — | -$1.27 | — | — | $120.3M | — |
| FY24 | — | -$0.14 | — | — | $109M | — |
| FY23 | — | -$0.42 | — | — | $99.2M | — |
| FY22 | — | -$0.48 | — | — | $103M |
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 | $50.6M | $45.4M | $23.9M | $70.1M | $67.4M | $100.3M | $103M | $99.2M | $109M | $120.3M |
| YoY change | -19.3% | -10.4% | -47.2% | +192.7% | -3.89% | +48.9% | +2.69% | -3.69% | +9.86% | +10.4% |
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 | 50.6M | 45.4M | 23.9M | 70.1M | 67.4M | 100.3M | 103M | 99.2M | 109M | 120.3M |
| Cost of revenue | 39.8M | 31.9M | 6.3M | 49.4M | 50.4M | 65.6M | 80.5M | 67.3M | 69.5M | 86.8M |
| Gross profit | 10.8M | 13.5M | 17.7M | 20.6M | 17M | 34.7M | 22.5M | 31.9M | 39.4M | 33.5M |
| Gross margin | 21.3% | 29.7% | 73.9% | 29.5% | 25.2% | 34.6% | 21.9% | 32.1% | 36.2% | 27.9% |
| Research & development | -648K | 157K | — | — | — | — | — | — | 4M | 7.3M |
| Selling, general & administrative | 26.6M | 16.8M | 23.4M | 28.2M | 24.4M | 24.6M | 28.1M | 37.4M | 28.7M | 22.6M |
| Operating expenses | 25.9M | 17M | 23.4M | 28.2M | 24.4M | 21.9M | 28.2M | 37.3M | 32.7M | 29.9M |
| Operating income | -16.1M | -4.1M | -6.4M | -14.9M | -16M | 4.9M | -12.1M | -16M | -1.9M | -8.1M |
| Operating margin | -31.8% | -9.13% | -26.7% | -21.2% | -23.8% | 4.84% | -11.7% | -16.2% | -1.74% | -6.74% |
| Non-operating income, net | 57.6M | 59.1M | 54.4M | 69.3M | 6M | 72.4M | 3.5M | 5.1M | -1.2M | -42M |
| Pretax income | 36.7M | 52M | 45.9M | 47.5M | -13.8M | 76.1M | -8.7M | -12.1M | -5.3M | -52.6M |
| Income tax | -60.9M | 24.2M | 10.4M | 12M | 6.5M | 15.7M | 209K | 153K | -164K | 12K |
| Net income | 97.7M | 27.9M | 35.5M | 35.5M | -20.3M | 60.4M | -8.9M | -12.2M | -5.1M | -52.6M |
| Net margin | 193% | 61.4% | 148.1% | 50.7% | -30.1% | 60.2% | -8.66% | -12.3% | -4.69% | -43.7% |
| EBITDA | 39.3M | 52.6M | 48.8M | 62.1M | 23.6M | 82.2M | -2M | -1.2M | 8.1M | 6.5M |
| EPS | 4.4 | 1.3 | 1.78 | 1.96 | -1.12 | 3.31 | -0.48 | -0.42 | -0.14 | -1.27 |
| Diluted EPS | 4.34 | 1.29 | 1.76 | 1.93 | -1.12 | 3.27 | -0.48 | -0.42 | -0.14 | -1.27 |
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 | 29.8M | 28.1M | 21.7M | 25.4M | 34.8M | 27M | 27.2M | 28.6M | 35.1M | 29.4M | 29.1M | 29.9M |
| Cost of revenue | 20.7M | 14.1M | 13.7M | 17.2M | 21.3M | 17.2M | 17.3M | 19.1M | 25M | 25.4M | 19.1M | 18.4M |
| Gross profit | 9.1M | 14M | 8M | 8.2M | 13.4M | 9.8M | 9.9M | 9.5M | 10.1M | 4M | 9.9M | 11.5M |
| Gross margin | 30.6% | 49.8% | 36.9% | 32.2% | 38.6% | 36.3% | 36.4% | 33.3% | 28.8% | 13.6% | 34.2% | 38.5% |
| Research & development | 639K | — | 1.6M | 929K | 787K | 709K | 874K | 2.7M | 2.6M | 1.2M | 982K | 958K |
| Selling, general & administrative | 8.3M | 7.7M | 7.7M | 7M | 8.1M | 6M | 6.1M | 5.9M | 4.6M | 6M | 7.4M | 6.8M |
| Operating expenses | 8.9M | 7.7M | 9.3M | 7.9M | 8.8M | 6.7M | 6.9M | 8.6M | 7.2M | 7.2M | 8.4M | 7.7M |
| Operating income | -2.5M | 3.1M | -3M | -1.4M | 1.9M | 631K | 807K | -1.6M | -839K | -6.5M | -982K | 222K |
| Operating margin | -8.46% | 11% | -13.7% | -5.59% | 5.39% | 2.33% | 2.96% | -5.53% | -2.39% | -22.1% | -3.38% | 0.74% |
| Non-operating income, net | 1.1M | -615K | 352K | 311K | 549K | -2.4M | 120K | 43K | 773K | -43M | 845K | -207K |
| Pretax income | -2.2M | 3.5M | -3.4M | -1.9M | 1.6M | -1.5M | 203K | -2.1M | -653K | -50M | -842K | -733K |
| Income tax | 0 | 186K | 0 | 30K | 0 | -194K | 0 | 0 | 0 | 12K | 0 | 0 |
| Net income | -2.2M | 3.3M | -3.4M | -2M | 1.6M | -1.3M | 203K | -2.1M | -653K | -50M | -842K | -733K |
| Net margin | -7.29% | 11.7% | -15.7% | -7.75% | 4.65% | -4.95% | 0.75% | -7.46% | -1.86% | -170% | -2.9% | -2.45% |
| EBITDA | 1.3M | 7.6M | -912K | 549K | 5M | 3.4M | 3.3M | 919K | 3.7M | -1.4M | 2.4M | 4.1M |
| EPS | -0.07 | — | -0.09 | -0.06 | 0.04 | -0.03 | 0 | -0.05 | -0.02 | -1.2 | -0.02 | -0.02 |
| Diluted EPS | -0.07 | — | -0.09 | -0.06 | 0.04 | -0.03 | 0 | -0.05 | -0.02 | -1.2 | -0.02 | -0.02 |
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 | 202.6M | 206.4M | 210M | 190.6M | 99.2M | 120.9M | 44.8M | — | — | — | 84.3M |
| Enterprise value | 189.4M | 175.7M | 265.5M | 228.1M | 100.2M | 52.6M | -9.2M | — | — | — | 125.4M |
| Shares outstanding | 21.9M | 21.4M | 19.9M | 18.2M | 18M | 18.3M | 18.5M | 29.1M | 36.1M | 41.5M | 41.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 2.07 | 7.41 | 5.92 | 5.36 | — | 2 | — | — | — | — | 157.6 |
| P/S | 4 | 4.55 | 8.77 | 2.72 | 1.47 | 1.21 | 0.44 | — | — | — | 0.71 |
| P/B | 2.66 | 2.81 | 3.09 | 1.76 | 1.16 | 0.82 | 0.32 | — | — | — | 0.52 |
| EV/EBITDA | 4.82 | 3.34 | 5.45 | 3.67 | 4.24 | 0.64 | 4.68 | — | — | — | 24.6 |
| EV/Sales | 3.74 | 3.87 | 11.1 | 3.25 | 1.49 | 0.52 | -0.09 | — | — | — | 1.02 |
| Earnings yield | 48.2% | 13.5% | 16.9% | 18.6% | — | 50% | — | — | — | — | 0.63% |
| FCF yield | -9.15% | -5.9% | -4.93% | 28.5% | 47.7% | 16.4% | -33.4% | — | — | — | -0.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.63 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 29.7% | 73.9% | 29.5% | 25.2% | 34.6% | 21.9% | 32.1% | 36.2% | 27.9% | 38.5% |
| Operating margin | -31.8% | -9.13% | -26.7% | -21.2% | -23.8% | 4.84% | -11.7% | -16.2% | -1.74% | -6.74% | 0.74% |
| Net margin | 193% | 61.4% | 148.1% | 50.7% | -30.1% | 60.2% | -8.66% | -12.3% | -4.69% | -43.7% | -42.2% |
| ROE | 128.2% | 37.9% | 52.2% | 32.8% | -23.8% | 41% | -6.37% | -6.87% | -2.35% | -31.3% | -27.1% |
| ROA | 91% | 33.7% | 22.2% | 20.4% | -13.8% | 32.6% | -4.92% | -5.2% | -1.8% | -22.8% | -1.91% |
| ROIC | -25.6% | -5.19% | -4% | -7.64% | -18.6% | 4.87% | -14% | -9.73% | -0.8% | -4.08% | -3.94% |
| Return on tangible assets | 92.2% | 34.4% | 23.6% | 21.5% | -14.2% | 33% | -4.97% | -5.38% | -1.85% | -22.9% | -22.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.64 | 7.31 | 1.47 | 1.2 | 1.46 | 4.79 | 4.42 | 3.75 | 1.17 | 1.04 | 1.03 |
| Quick ratio | 1.64 | 7.29 | 0.93 | 0.8 | 1.22 | 4.44 | 3.68 | 2.9 | 0.74 | 0.66 | 0.61 |
| Debt / equity | — | — | 1.09 | 0.46 | 0.32 | 0.07 | 0.09 | 0.18 | 0.16 | 0.22 | 0.23 |
| Debt / assets | — | — | 0.46 | 0.29 | 0.18 | 0.06 | 0.07 | 0.13 | 0.12 | 0.16 | 0.16 |
| Net debt / EBITDA | — | — | 1.14 | 0.6 | 0.04 | -0.83 | 27.6 | 11 | 2.59 | 4.78 | 4.2 |
| Interest coverage | 8.25 | 18.2 | 22.3 | 7.63 | -2.52 | 52.1 | -24.9 | -3.01 | -0.62 | -20.5 | -19.2 |
| Effective tax rate | 0% | 46.4% | 22.7% | 25.2% | 0% | 20.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.31 | 2.12 | 1.2 | 3.86 | 3.73 | 5.49 | 5.58 | 3.41 | 3.02 | 2.9 | 2.96 |
| EPS (basic) | 4.4 | 1.3 | 1.78 | 1.96 | -1.12 | 3.31 | -0.48 | -0.42 | -0.14 | -1.27 | -1.27 |
| EPS (diluted) | 4.34 | 1.29 | 1.76 | 1.93 | -1.12 | 3.27 | -0.48 | -0.42 | -0.14 | -1.27 | -1.25 |
| Book value per share | 3.47 | 3.44 | 3.41 | 5.97 | 4.72 | 8.07 | 7.59 | 6.13 | 6.03 | 4.05 | 3.92 |
| FCF per share | -0.85 | -0.57 | -0.52 | 3 | 2.62 | 1.08 | -0.81 | -1.52 | -2.07 | -0.27 | -0.12 |
| Cash per share | 0.6 | 1.44 | 0.93 | 0.67 | 1.44 | 4.31 | 3.6 | 1.56 | 0.37 | 0.16 | 0.02 |
| Capex per share | 0.01 | 0.02 | 0.02 | 0.43 | 0.37 | 0.29 | 0.42 | 0.95 | 2.36 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.47% | 0.94% | 1.95% | 11.2% | 9.92% | 5.29% | 7.44% | 27.7% | 78% | — | — |
| Capex / operating cash flow | 0.94% | 0.79% | 1.18% | 12.1% | -95.5% | 7.17% | -252.8% | -544.8% | 1.1K% | — | — |
| Payout ratio | — | 56.3% | 56.9% | 51.4% | -24.5% | 0.15% | -0.5% | 0% | — | — | 0% |
| Dividend yield | — | 7.6% | 9.6% | 9.59% | 5.02% | 0.08% | 0.1% | — | — | — | 52.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 20, 2020 | $0.25 |
| Nov 25, 2019 | $0.25 |
| Aug 16, 2019 | $0.25 |
| May 17, 2019 | $0.25 |
| Feb 15, 2019 | $0.25 |
| Nov 19, 2018 | $0.25 |
| Aug 17, 2018 | $0.25 |
| May 21, 2018 | $0.25 |
| Date | Ratio |
|---|---|
| Mar 17, 2014 | 2:1 |
| — |
| FY21 | — | $3.31 | — | — | $100.3M | — |
| FY20 | — | -$1.12 | — | — | $67.4M | — |
| FY19 | — | $1.96 | — | — | $70.1M | — |
| FY18 | — | $1.78 | — | — | $23.9M | — |
| FY17 | — | $1.3 | — | — | $45.4M | — |
| FY16 | — | $4.4 | — | — | $50.6M | — |
| 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 | $29.8M | $28.1M | $21.7M | $25.4M | $34.8M | $27M | $27.2M | $28.6M | $35.1M | $29.4M | $29.1M | $29.9M |
| YoY change | +4.9% | +20.1% | +4.49% | +24.3% | +16.6% | -3.79% | +25.3% | +12.5% | +0.86% | +8.84% | +6.63% | +4.54% |
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 | 13.2M | 30.7M | 18.6M | 12.1M | 25.9M | 78.8M | 66.4M | 45.4M | 13.5M | 6.6M |
| Receivables | 4.1M | 1.1M | 9.6M | 7.4M | 12.2M | 10.5M | 13.8M | 11.3M | 13.3M | 14.8M |
| Inventory | 16K | 74K | 21.8M | 15.5M | 9.9M | 7.8M | 17.8M | 19.7M | 19.3M | 15.9M |
| Total current assets | 38.9M | 36.9M | 59.8M | 47M | 62M | 108.4M | 105.7M | 86.5M | 52.4M | 43.9M |
| Property, plant & equipment | 735K | 410K | 45.6M | 58.6M | 37.4M | 43.2M | 49.7M | 114.6M | 196.5M | 158.4M |
| Goodwill & intangibles | 1.4M | 1.6M | 9.7M | 8.3M | 3.9M | 2.5M | 1.7M | 7.9M | 7.6M | 570K |
| Total assets | 107.3M | 82.6M | 159.7M | 173.8M | 146.7M | 185.4M | 181.2M | 235.5M | 284.4M | 230.6M |
| Accounts payable | 1.9M | 1M | 6.2M | 8M | 7.8M | 16.5M | 16.1M | 14.6M | 21M | 15.3M |
| Short-term debt | — | — | 24.1M | 26.3M | 20.3M | 3.2M | 3.9M | 4.6M | 17.5M | 22.9M |
| Total current liabilities | 23.7M | 5M | 40.7M | 39.3M | 42.5M | 22.6M | 23.9M | 23M | 44.7M | 42.3M |
| Long-term debt | — | — | 50.1M | 23.2M | 6.6M | 7.3M | 8.6M | 27.1M | 16.8M | 14.5M |
| Total liabilities | 31.1M | 9.2M | 91.7M | 65.5M | 61.5M | 38.1M | 41.2M | 57.1M | 67.1M | 62.6M |
| Shareholders' equity | 76.2M | 73.5M | 67.9M | 108.3M | 85.2M | 147.3M | 140M | 178.4M | 217.3M | 168M |
| Total debt | — | — | 74.1M | 49.6M | 26.9M | 10.5M | 12.4M | 31.7M | 34.4M | 37.4M |
| Net debt | — | — | 55.5M | 37.5M | 946K | -68.3M | -54M | -13.6M | 20.8M | 30.8M |
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 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 | 52.5M | 45.4M | 35.2M | 28.5M | 48.7M | 13.5M | 6.3M | 7M | 7M | 6.6M | 4.7M | 906K |
| Receivables | 14.1M | 11.3M | 10.8M | 15.8M | 16.5M | 13.3M | 14.1M | 15.5M | 13.7M | 14.8M | 15.8M | 20M |
| Inventory | 18.5M | 19.7M | 21.7M | 22.6M | 18.5M | 19.3M | 21.7M | 20.8M | 15.7M | 15.9M | 19.9M | 19.4M |
| Total current assets | 91.5M | 86.5M | 72M | 71.2M | 87.3M | 52.4M | 48.2M | 50.7M | 43.9M | 43.9M | 46M | 47.2M |
| Property, plant & equipment | 105M | 114.6M | 122.8M | 142.3M | 157.4M | 196.5M | 199.9M | 198.6M | 198M | 158.4M | 155.5M | 152.6M |
| Goodwill & intangibles | 16.1M | 7.9M | 7.8M | 7.7M | 7.6M | 7.6M | 7.5M | 7.4M | 7.3M | 570K | 585K | 572K |
| Total assets | 230.6M | 235.5M | 229.8M | 248.6M | 280M | 284.4M | 283.7M | 284.5M | 277.9M | 230.6M | 232.1M | 233M |
| Accounts payable | 14M | 14.6M | 12.5M | 16.8M | 20.2M | 21M | 17.5M | 15.9M | 13.1M | 15.3M | 17.1M | 15.4M |
| Short-term debt | 4M | 4.6M | 4.4M | 4.4M | 4.3M | 17.5M | 20.3M | 22.5M | 19.6M | 22.9M | 24.9M | 25.2M |
| Total current liabilities | 22M | 23M | 22M | 26.6M | 30.2M | 44.7M | 43M | 46.2M | 39.8M | 42.3M | 45.1M | 46M |
| Long-term debt | 28M | 27.1M | 26.5M | 26.1M | 25.2M | 16.8M | 16.9M | 15.9M | 15.3M | 14.5M | 13.4M | 12.9M |
| Total liabilities | 56.3M | 57.1M | 54.6M | 59M | 61.8M | 67.1M | 65.5M | 67.8M | 60.8M | 62.6M | 64.3M | 64.8M |
| Shareholders' equity | 174.3M | 178.4M | 175.2M | 189.6M | 218.1M | 217.3M | 218.2M | 216.8M | 217.2M | 168M | 167.8M | 168.2M |
| Total debt | 32M | 31.7M | 30.9M | 30.4M | 29.5M | 34.4M | 37.2M | 38.4M | 35M | 37.4M | 38.3M | 38.1M |
| Net debt | -20.5M | -13.6M | -4.3M | 1.9M | -19.1M | 20.8M | 30.9M | 31.5M | 27.9M | 30.8M | 33.7M | 37.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 97.7M | 27.9M | 35.5M | 35.5M | -20.3M | 60.4M | -8.9M | -12.2M | -5.1M | -52.6M |
| Depreciation & amortization | 979K | 789K | 723K | 7.4M | 8.5M | 7.9M | 6.4M | 10.5M | 8.6M | 11.7M |
| Stock-based compensation | 2.9M | 2.2M | 2.5M | 2M | 2.5M | 1.9M | 2M | 2.6M | 2.7M | 3.4M |
| Change in working capital | -14.5M | 23.2M | -4.6M | 5.7M | -5.3M | -7M | -5.7M | -9.2M | -1.1M | -1.5M |
| Operating cash flow | 25.1M | 54.2M | 39.6M | 64.7M | -7M | 74M | -3M | -5.1M | 7.7M | -2.7M |
| Capital expenditure | -237K | -428K | -467K | -7.9M | -6.7M | -5.3M | -7.7M | -27.5M | -85M | — |
| Investing cash flow | 1.6M | -489K | -63.7M | -13.2M | -7.5M | -6.7M | -8.2M | -30.2M | -85.2M | 154K |
| Dividends paid | — | -15.7M | -20.2M | -18.3M | -5M | -93K | -45K | 0 | — | — |
| Share repurchases | -196K | -17M | -26.1M | -6.2M | -696K | -246K | -388K | -230K | -1.1M | -66K |
| Financing cash flow | -31.9M | -33.1M | 19.5M | -55.7M | -27.7M | -17.5M | -1.7M | 22.9M | 42.7M | -120.1M |
| Net change in cash | -5.1M | 20.6M | -4.6M | -4.2M | -42.2M | 49.7M | -13M | -12.3M | -34.8M | -122.7M |
| Free cash flow | -18.5M | -12.2M | -10.4M | 54.4M | 47.4M | 19.8M | -15M | -44.2M | -74.7M | -11.3M |
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 | -2.2M | 3.3M | -3.4M | -2M | 1.6M | -1.3M | 203K | -2.1M | -181K | -50M | -842K | -1M |
| Depreciation & amortization | 2.7M | 3.3M | 1.7M | 1.7M | 2.7M | 2.5M | 2.2M | 2.5M | 3.3M | 3.3M | 2.6M | 3.8M |
| Stock-based compensation | 702K | 838K | 782K | 653K | 750K | 530K | 736K | 734K | 1.1M | 840K | 891K | 1M |
| Change in working capital | -1M | -4.7M | 3.1M | -5.5M | 2.3M | -1.1M | -4.9M | 2.6M | 3.9M | -3.2M | -5.8M | -4.7M |
| Operating cash flow | 963K | 3.4M | 2.9M | -4.6M | 8M | 1.4M | -1.2M | 527K | 5.3M | -2.8M | 64K | -2.7M |
| Capital expenditure | -6.6M | -10.5M | -9.6M | -19.2M | -13.3M | -43M | -3.7M | — | — | — | — | — |
| Investing cash flow | -7.2M | -11.3M | -9.6M | -19.2M | -13.4M | -43M | -3.8M | -53K | -196K | 446K | -92K | -36K |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -48K | -22K | -599K | 0 | -510K | -26K | -42K | -6K | -14K | -4K | -200K | 0 |
| Financing cash flow | 546K | -429K | -1M | 15.3M | 25.7M | -10.4M | -26.4M | -26.8M | -37.7M | -29.6M | -29M | -25M |
| Net change in cash | -5.7M | -8.3M | -7.7M | -8.5M | 20.4M | -51.9M | -31.3M | -26.3M | -32.6M | -32M | -29M | -27.7M |
| Free cash flow | -6.6M | -6M | -9.1M | -22.1M | -5.8M | -37.8M | -9.5M | -1.4M | 3.1M | -3.5M | -676K | -4M |