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 23 | — | $0.07 | — | — | $7.1M | — |
| Q4 22 | — | $0.02 | — | — | $7.4M | — |
| Q3 22 | — | $0.05 | — | — | $7.5M | — |
| Q2 22 | — | $0.04 | — | — | $7.3M | — |
| Q1 22 | — | -$0.09 | — | — | $5.6M | — |
| Q4 21 | — | $0.09 | — | — | $7.3M | — |
| Q3 21 | — | $0.01 | — | — | $6.6M | — |
| Q2 21 | — | $0.01 | — | — | $5.7M | — |
| Q1 21 | — | -$0.07 | — | — | $5.4M | — |
| Q4 20 | — | -$0.1 | — | — | $5.5M | — |
| Q3 20 | — | -$0.1 | — | — | $6.5M | — |
| Q2 20 | — | -$0.18 | — | — | $5.4M | — |
| Q1 20 | — | -$0.1 | — | — | $5M | — |
| Q4 19 | — | -$0.04 | — | — | $7.5M | — |
| Q3 19 | — | -$0.07 | — | — | $5.5M | — |
| Q2 19 | — | -$0.08 | — | — | $5.7M | — |
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 | — | $0.2 | — | — | $23M | — |
| FY24 | — | $0.06 | — | — | $24.5M | — |
| FY23 | — | $0.05 | — | — | $30.3M | — |
| FY22 | — | $0.02 | — | — | $25.6M | — |
| 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 | $21.6M | $20.7M | $19.7M | $22.9M | $22.4M | $25M | $25.6M | $30.3M | $24.5M | $23M |
| YoY change | -18.1% | -3.91% | -4.77% | +16% | -2.1% | +11.4% | +2.73% | +18.1% | -19.1% | -6.22% |
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 | 21.6M | 20.7M | 19.7M | 22.9M | 22.4M | 25M | 25.6M | 30.3M | 24.5M | 23M |
| Cost of revenue | 16.2M | 16.6M | 16.2M | 19M | 20M | 18.4M | 18.7M | 21.7M | 17.2M | 16.7M |
| Gross profit | 5.3M | 4.1M | 3.5M | 3.9M | 2.4M | 6.6M | 6.9M | 8.6M | 7.3M | 6.3M |
| Gross margin | 24.7% | 19.7% | 17.8% | 17.2% | 10.7% | 26.4% | 27.1% | 28.3% | 29.8% | 27.3% |
| Research & development | 429.9K | 501.2K | 640.4K | 479.3K | 476.7K | 505.1K | 580.5K | 598.1K | 432.6K | 344K |
| Selling, general & administrative | 5.3M | 5.2M | 5.4M | 4.9M | 5.8M | 5.6M | 5.8M | 6.5M | 6.4M | 5.6M |
| Operating expenses | 6.1M | 6.2M | 6.7M | 5.9M | 6.8M | 6.1M | 6.7M | 7.4M | 6.8M | 6M |
| Operating income | -386.6K | -1.7M | -2.5M | -1.5M | -3.9M | 523.4K | 604.7K | 1.5M | 460.7K | 289.5K |
| Operating margin | -1.79% | -7.98% | -12.7% | -6.54% | -17.4% | 2.1% | 2.36% | 5.06% | 1.88% | 1.26% |
| Non-operating income, net | 112.4K | 178.5K | -1M | 86.2K | 1.3M | 57K | 240.4K | 147.5K | 3.2K | 1.5M |
| Pretax income | -522.8K | -1.8M | -3.8M | -1.8M | -3M | 266.9K | 440.9K | 1.1M | -135.5K | 1.4M |
| Income tax | -96.6K | -423.8K | -510.4K | -349.2K | -856.5K | 54.3K | 66.8K | 326K | -41K | 402.2K |
| Net income | -821.3K | -1.6M | -3.4M | -1.4M | -2.1M | 212.6K | 97.8K | 267K | 307.4K | 1M |
| Net margin | -3.81% | -7.9% | -17.2% | -6.2% | -9.39% | 0.85% | 0.38% | 0.88% | 1.25% | 4.5% |
| EBITDA | 442.6K | -701.2K | -2M | -407.1K | -1.8M | 1.2M | 1.5M | 2.5M | 1.5M | 2.7M |
| EPS | -0.2 | -0.39 | -0.81 | -0.33 | -0.48 | 0.05 | 0.02 | 0.05 | 0.06 | 0.2 |
| Diluted EPS | -0.2 | -0.39 | -0.81 | -0.33 | -0.48 | 0.05 | 0.02 | 0.05 | 0.06 | 0.2 |
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 | 8.1M | 6.9M | 5.7M | 6.7M | 5.9M | 6.2M | 5.1M | 6.3M | 6.4M | 5.1M | 6.6M | 7.9M |
| Cost of revenue | 5.8M | 4.9M | 4.2M | 4.8M | 4.2M | 3.9M | 3.6M | 4.3M | 4.7M | 4.1M | 4.7M | 5.8M |
| Gross profit | 2.3M | 1.9M | 1.5M | 1.9M | 1.7M | 2.2M | 1.5M | 2.1M | 1.8M | 944.3K | 1.9M | 2M |
| Gross margin | 28.3% | 27.9% | 25.7% | 28.3% | 28.9% | 36.1% | 29.1% | 32.5% | 27.5% | 18.6% | 28.8% | 25.9% |
| Research & development | 170.6K | 158.7K | 160.4K | 107.1K | 78.9K | 86.2K | 85.2K | 84.1K | 87.3K | 87.3K | 106.5K | 94.1K |
| Selling, general & administrative | 1.7M | 1.7M | 1.7M | 1.6M | 1.5M | 1.6M | 1.4M | 1.5M | 1.3M | 1.4M | 1.5M | 1.7M |
| Operating expenses | 1.8M | 1.8M | 1.9M | 1.7M | 1.5M | 1.7M | 1.5M | 1.5M | 1.4M | 1.5M | 1.6M | 1.7M |
| Operating income | 468.2K | 86.6K | -380.1K | 168.8K | 153.7K | 518.3K | 2.5K | 510.7K | 344.7K | -568.4K | 330K | 286.6K |
| Operating margin | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.4% | 0.05% | 8.06% | 5.36% | -11.2% | 4.97% | 3.65% |
| Non-operating income, net | -2.5K | 6.4K | 8.7K | -14.3K | -4.2K | 16.6K | 2.8K | 1.5M | 60.2K | -13.6K | 36.2K | 52.4K |
| Pretax income | 304.9K | -77.2K | -537K | -5.3K | -483 | 407.3K | -70.4K | 1.9M | 321.3K | -689.6K | 255.4K | 225.9K |
| Income tax | 64K | 80.9K | -112.8K | -613 | -2.7K | 75.1K | -14.7K | 393.8K | 67.1K | -44.1K | 59K | 52.4K |
| Net income | -74K | -307.9K | -465K | -33.3K | -26.2K | 831.9K | -55.8K | 1.5M | 254.1K | -645.5K | 196.4K | 173.5K |
| Net margin | -0.91% | -4.49% | -8.13% | -0.5% | -0.45% | 13.5% | -1.08% | 23.4% | 3.95% | -12.7% | 2.96% | 2.21% |
| EBITDA | 656.8K | 298.6K | -132.8K | 411.1K | 409.5K | 769.5K | 243.8K | 2.2M | 600.9K | -383.8K | 570.8K | 544.1K |
| EPS | -0.01 | — | -0.09 | -0.01 | -0.01 | — | -0.01 | 0.29 | 0.05 | — | 0.04 | 0.03 |
| Diluted EPS | -0.01 | — | -0.09 | -0.01 | -0.01 | — | -0.01 | 0.29 | 0.05 | — | 0.04 | 0.03 |
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 | 13.3M | 11.2M | 10M | 7.9M | 10.9M | 16M | 9.1M | 10.3M | 8.6M | 12M | 16.4M |
| Enterprise value | 18.7M | 16.4M | 16.2M | 12.7M | 16.1M | 23M | 16.5M | 18.4M | 13.4M | 18.4M | 23.4M |
| Shares outstanding | 4.1M | 4.2M | 4.2M | 4.3M | 4.4M | 4.5M | 4.7M | 5M | 5.1M | 5.1M | 5.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 75.2 | 93.4 | 38.6 | 27.9 | 11.6 | 9.8 |
| P/S | 0.62 | 0.54 | 0.51 | 0.34 | 0.49 | 0.64 | 0.36 | 0.34 | 0.35 | 0.52 | 0.65 |
| P/B | 0.76 | 0.7 | 0.77 | 0.67 | 1.1 | 1.54 | 0.82 | 0.89 | 0.71 | 0.9 | 1.23 |
| EV/EBITDA | 42.3 | -23.4 | -8.13 | -31.3 | -8.78 | 19.3 | 11 | 7.43 | 9.2 | 6.93 | 19.6 |
| EV/Sales | 0.87 | 0.79 | 0.82 | 0.56 | 0.72 | 0.92 | 0.64 | 0.61 | 0.55 | 0.8 | 0.9 |
| Earnings yield | — | — | — | — | — | 1.33% | 1.07% | 2.59% | 3.58% | 8.61% | 10.2% |
| FCF yield | 15.8% | 2.09% | -15.5% | 4.58% | -14.2% | -10% | -7.86% | -8.7% | 22.1% | -12.7% | -16.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 19.7% | 17.8% | 17.2% | 10.7% | 26.4% | 27.1% | 28.3% | 29.8% | 27.3% | 25.9% |
| Operating margin | -1.79% | -7.98% | -12.7% | -6.54% | -17.4% | 2.1% | 2.36% | 5.06% | 1.88% | 1.26% | 3.65% |
| Net margin | -3.81% | -7.9% | -17.2% | -6.2% | -9.39% | 0.85% | 0.38% | 0.88% | 1.25% | 4.5% | -0.08% |
| ROE | -4.7% | -10.2% | -26% | -12% | -21.2% | 2.05% | 0.88% | 2.29% | 2.54% | 7.78% | -0.16% |
| ROA | -3.01% | -6.71% | -15.9% | -7.34% | -11.2% | 1.02% | 0.41% | 1.09% | 1.45% | 4.6% | 1.1% |
| ROIC | -1.69% | -7.79% | -13.1% | -8.99% | -25.9% | 2.4% | 2.77% | 5.42% | 2.73% | 1.06% | 0% |
| Return on tangible assets | -3.1% | -6.93% | -15.9% | -7.34% | -11.2% | 1.02% | 0.41% | 1.09% | 1.45% | 4.6% | -0.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.5 | 2.86 | 2.11 | 2.19 | 1.67 | 1.58 | 1.53 | 1.61 | 1.98 | 2.3 | 2.17 |
| Quick ratio | 0.58 | 0.49 | 0.33 | 0.51 | 0.41 | 0.39 | 0.49 | 0.43 | 0.42 | 0.48 | 0.61 |
| Debt / equity | 0.37 | 0.34 | 0.48 | 0.43 | 0.52 | 0.68 | 0.66 | 0.7 | 0.4 | 0.48 | 0.47 |
| Debt / assets | 0.24 | 0.22 | 0.29 | 0.26 | 0.28 | 0.34 | 0.31 | 0.33 | 0.23 | 0.29 | 0.27 |
| Net debt / EBITDA | 12.2 | -7.44 | -3.08 | -11.9 | -2.82 | 5.89 | 4.91 | 3.28 | 3.29 | 2.41 | 4.83 |
| Interest coverage | -1.1 | -4.61 | -11.6 | -3.94 | -8.72 | 1.85 | 2.09 | 2.85 | 0.77 | 4.92 | 1.27 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 20.3% | 15.2% | 29.9% | 0% | 28% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.26 | 4.99 | 4.69 | 5.35 | 5.1 | 5.53 | 5.45 | 6.05 | 4.85 | 4.51 | 5.06 |
| EPS (basic) | -0.2 | -0.39 | -0.81 | -0.33 | -0.48 | 0.05 | 0.02 | 0.05 | 0.06 | 0.2 | 0.2 |
| EPS (diluted) | -0.2 | -0.39 | -0.81 | -0.33 | -0.48 | 0.05 | 0.02 | 0.05 | 0.06 | 0.2 | -0.01 |
| Book value per share | 4.26 | 3.85 | 3.1 | 2.76 | 2.25 | 2.29 | 2.37 | 2.33 | 2.39 | 2.61 | 2.65 |
| FCF per share | 0.51 | 0.06 | -0.37 | 0.08 | -0.35 | -0.36 | -0.15 | -0.18 | 0.38 | -0.3 | -0.5 |
| Cash per share | 0.26 | 0.05 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex per share | 0.07 | 0.12 | 0.1 | 0.1 | 0.16 | 0.14 | 0.35 | 0.17 | 0.14 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.27% | 2.48% | 2.2% | 1.95% | 3.09% | 2.48% | 6.51% | 2.78% | 2.96% | — | — |
| Capex / operating cash flow | 10.9% | 79.8% | -24.4% | 89.2% | -195.4% | -309.5% | 114.5% | -114.6% | 26.4% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 10, 2015 | $0.05 |
| Nov 21, 2013 | $0.10 |
| Nov 15, 2012 | $0.10 |
| Nov 9, 2011 | $0.06 |
| Nov 9, 2010 | $0.06 |
| Nov 12, 2009 | $0.06 |
| Nov 12, 2008 | $0.06 |
| Nov 13, 2007 | $0.025 |
| — |
| $0.05 |
| — |
| — |
| $25M |
| — |
| FY20 | — | -$0.48 | — | — | $22.4M | — |
| FY19 | — | -$0.33 | — | — | $22.9M | — |
| FY18 | — | -$0.81 | — | — | $19.7M | — |
| FY17 | — | -$0.39 | — | — | $20.7M | — |
| FY16 | — | -$0.2 | — | — | $21.6M | — |
| 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 | $8.1M | $6.9M | $5.7M | $6.7M | $5.9M | $6.2M | $5.1M | $6.3M | $6.4M | $5.1M | $6.6M | $7.9M |
| YoY change | +8.58% | -7.04% | -19.2% | -18.2% | -27.6% | -9.96% | -10.2% | -5.85% | +9.47% | -17.9% | +29.2% | +23.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 212.4K | 126.6K | 151.2K | 2.7K | 2.7K | 5.1K | 4K | 1.9K | 4.8K |
| Receivables | 1.4M | 1.9M | 1.5M | 1.7M | 2.4M | 2.7M | 2.5M | 3.4M | 2.4M | 2.2M |
| Inventory | 13.5M | 12M | 10.3M | 8.8M | 7.8M | 9.2M | 9.6M | 11M | 10.3M | 11.7M |
| Total current assets | 17.6M | 14.4M | 12.1M | 11.4M | 10.3M | 12.2M | 14.1M | 15.1M | 13.1M | 14.8M |
| Property, plant & equipment | -472.3K | 197.6K | 1.4M | -1.7M | -2M | -2.2M | -2.1M | -2.3M | -2.3M | -2.3M |
| Goodwill & intangibles | 750K | 750K | 0 | — | — | — | — | — | — | — |
| Total assets | 27.2M | 24.4M | 21.3M | 19.3M | 18.8M | 20.9M | 23.9M | 24.4M | 21.2M | 22.5M |
| Accounts payable | 469.5K | 673.7K | 802.1K | 1.2M | 2M | 1.7M | 2.5M | 2.3M | 944.4K | 902.3K |
| Short-term debt | 5.1M | 2.7M | 3.7M | 2.7M | 2.5M | 4.2M | 4.2M | 4.8M | 2.3M | 3.7M |
| Total current liabilities | 7.1M | 5M | 5.8M | 5.2M | 6.2M | 7.7M | 9.3M | 9.4M | 6.6M | 6.4M |
| Long-term debt | 1.4M | 2.7M | 2.5M | 2.4M | 2.7M | 2.8M | 3.2M | 3.4M | 2.5M | 2.7M |
| Total liabilities | 9.8M | 8.4M | 8.3M | 7.6M | 8.9M | 10.5M | 12.8M | 12.8M | 9.1M | 9.2M |
| Shareholders' equity | 17.5M | 16M | 13M | 11.8M | 9.9M | 10.4M | 11.2M | 11.6M | 12.1M | 13.3M |
| Total debt | 6.5M | 5.4M | 6.3M | 5M | 5.2M | 7M | 7.4M | 8.1M | 4.8M | 6.4M |
| Net debt | 5.4M | 5.2M | 6.3M | 5M | 5.2M | 7M | 7.4M | 8.1M | 4.8M | 6.4M |
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 | 4.2K | 4K | 2.5K | 4.5K | 5.1K | 1.9K | 4.1K | 4.5K | 6K | 4.8K | 2.9K | 6K |
| Receivables | 4.5M | 3.4M | 3M | 2.6M | 2.9M | 2.4M | 1.4M | 1.8M | 2M | 2.2M | 3.4M | 2.7M |
| Inventory | 10.8M | 11M | 11M | 10.5M | 10.7M | 10.3M | 10.9M | 10.8M | 11.2M | 11.7M | 12.1M | 11.5M |
| Total current assets | 16.3M | 15.1M | 14.7M | 13.6M | 14M | 13.1M | 13M | 13.3M | 14.2M | 14.8M | 17M | 16M |
| Property, plant & equipment | 4.9M | -2.3M | 5.2M | 5.2M | 5.2M | -2.3M | 5M | 5M | 5.2M | -2.3M | 5.2M | 5.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 25.6M | 24.4M | 24.3M | 23.2M | 23.5M | 21.2M | 21M | 20.9M | 21.8M | 22.5M | 24.6M | 23.7M |
| Accounts payable | 2.9M | 2.3M | 1.1M | 1M | 870.3K | 944.4K | 945.2K | 1.2M | 1.2M | 902.3K | 1.7M | 1.5M |
| Short-term debt | 4.9M | 4.8M | 5.2M | 4.3M | 4.2M | 2.3M | 2.5M | 1.4M | 3M | 3.7M | 3.9M | 4M |
| Total current liabilities | 10.2M | 9.4M | 9.7M | 8.7M | 9.1M | 6.6M | 6.5M | 4.9M | 5.6M | 6.4M | 8.4M | 7.4M |
| Long-term debt | 3.4M | 3.4M | 3.3M | 3.2M | 3.1M | 2.5M | 2.4M | 2.4M | 2.3M | 2.7M | 2.6M | 2.5M |
| Total liabilities | 13.7M | 12.8M | 13M | 11.9M | 12.2M | 9.1M | 8.9M | 7.3M | 7.9M | 9.2M | 11M | 9.9M |
| Shareholders' equity | 11.9M | 11.6M | 11.2M | 11.2M | 11.3M | 12.1M | 12.1M | 13.6M | 13.9M | 13.3M | 13.5M | 13.8M |
| Total debt | 8.2M | 8.1M | 8.6M | 7.5M | 7.4M | 4.8M | 5M | 3.8M | 5.4M | 6.4M | 6.5M | 6.4M |
| Net debt | 8.2M | 8.1M | 8.6M | 7.5M | 7.4M | 4.8M | 5M | 3.8M | 5.4M | 6.4M | 6.5M | 6.4M |
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 | -426.2K | -1.4M | -3.3M | -1.4M | -2.1M | 212.6K | 374.1K | 762.8K | -94.5K | 1M |
| Depreciation & amortization | 672K | 702.3K | 960.6K | 1M | 818.2K | 613.4K | 661K | 804.8K | 989.8K | 853K |
| Stock-based compensation | 80K | 113K | 197.2K | 195.4K | 247.6K | 265.5K | 287.7K | 292.2K | 182.8K | 179.1K |
| Change in working capital | 2.2M | 1.8M | 931.4K | 1.1M | 1.6M | -1.4M | 101.7K | -2.7M | 1.6M | -3.4M |
| Operating cash flow | 2.5M | 643.3K | -1.8M | 501.1K | -354.8K | -200.4K | 1.5M | -734.6K | 2.7M | -904.1K |
| Capital expenditure | -274.1K | -513.6K | -434.5K | -447K | -693.4K | -620.3K | -1.7M | -841.8K | -724.7K | — |
| Investing cash flow | 899.6K | -470.1K | -711.7K | 452.7K | -501.6K | -599.5K | -1.3M | -555K | -719.4K | 47.1K |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -6.4K | -21.3K | -19.3K | -31K | -30.5K | -92.4K | -68.5K | -37.7K | -1.5K |
| Financing cash flow | -3.3M | -1.9M | 802.3K | -1.3M | 1.4M | 1.6M | 428K | 534K | -3.4M | 1.5M |
| Net change in cash | 149.9K | -1.7M | -1.7M | -307K | 501K | 785.4K | 620K | -755.6K | -1.4M | 630.6K |
| Free cash flow | 2.1M | 233.8K | -1.6M | 360.7K | -1.5M | -1.6M | -717.8K | -897K | 1.9M | -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 | 240.9K | -158.1K | -424.3K | -4.7K | 2.3K | 332.2K | -55.8K | 1.5M | 254.1K | -645.5K | 196.4K | 173.5K |
| Depreciation & amortization | 191.1K | 205.6K | 238.6K | 256.6K | 260K | 234.6K | 238.5K | 220.3K | 196K | 198.2K | 204.6K | 205.1K |
| Stock-based compensation | 89.6K | 64.9K | 66K | 61.6K | 60.2K | -4.9K | 44.2K | 59.9K | 36.9K | 38K | 42.9K | 86.8K |
| Change in working capital | -520K | -59.3K | 558.4K | 705.8K | 295.7K | 46.3K | 138.3K | -929.2K | -1.7M | -889.2K | 179.3K | -539.6K |
| Operating cash flow | -21.2K | 10.8K | 344.2K | 1M | 638.4K | 816.2K | 350.2K | 1.2M | -1.3M | -889.2K | 148.4K | 362K |
| Capital expenditure | 54.3K | -272.3K | -281.2K | -231.4K | -101.8K | -110.3K | -82.7K | -130.7K | — | — | — | — |
| Investing cash flow | 54.3K | -272.3K | -281.2K | -231.4K | -101.8K | -105.8K | -82.7K | -130.7K | — | 38K | 4.1K | 82.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -4.5K | -37.7K | 0 | 0 | 0 | -1.5K | 0 | 0 | 0 | 0 | -1.7K |
| Financing cash flow | -246.8K | -208.7K | 380K | -1M | -180.3K | -2.6M | 186.8K | -1.2M | 1.5M | 485.9K | 22K | -100.5K |
| Net change in cash | -213.6K | -470.2K | 443.1K | -204.3K | 356.3K | -1.9M | 454.3K | -126.9K | 253.7K | -365.2K | 174.5K | 343.7K |
| Free cash flow | 159.2K | 191.1K | -380.4K | 1M | 180.5K | 1.1M | -184.5K | 1.2M | -1.5M | -1M | -28K | 21.4K |
| Date |
|---|
| Ratio |
|---|
| Jul 31, 2008 | 2:1 |