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 | $0.12 | $0.13 | +8.3% | — | $37.1M | — |
| Q1 26 | $0.26 | $0.25 | -3.8% | — | $42.8M | — |
| Q4 25 | $0.26 | $0.31 | +19.2% | — | $39.3M | — |
| Q3 25 | $0.21 | $0.14 | -33.3% | — | $36.3M | — |
| Q2 25 | $0.14 | $0.08 | -42.9% | — | — | — |
| Q1 25 | $0.18 | $0.19 | +5.6% | — | — | — |
| Q4 24 | $0.18 | $0.15 | -16.7% | — | — | — |
| Q3 24 | $0.19 | $0.14 | -26.3% | — | — | — |
| Q2 24 | $0.13 | $0.09 | -30.8% | — | — | — |
| Q1 24 | $0.2 | $0.22 | +10.0% | — | — | — |
| Q4 23 | $0.05 | $0.06 | +20.0% | — | — | — |
| Q3 23 | $0.06 | $0.19 | +216.7% | — | — | — |
| Q2 23 | $0.01 | $0.11 | +1000.0% | — | $30.4M | — |
| Q1 23 | $0.17 | $0.25 | +47.1% | — | $33.1M | — |
| Q4 22 | — | $0.17 | — | — | $29.3M | — |
| Q3 22 | -$0.04 | -$0.01 | +75.0% | — | $21.9M | — |
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 | — | -$0.48 | — | — | $140.5M | — |
| FY24 | — | -$0.45 | — | — | $119.8M | — |
| FY23 | — | -$0.42 | — | — | $119.1M | — |
| FY22 | — | -$0.72 | — | — | $95.8M |
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 | $35.5M | $54.4M | $63.6M | $73.2M | $65.5M | $76.1M | $95.8M | $119.1M | $119.8M | $140.5M |
| YoY change | +32.1% | +53.2% | +16.9% | +15% | -10.4% | +16.1% | +26% | +24.3% | +0.6% | +17.3% |
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 | 35.5M | 54.4M | 63.6M | 73.2M | 65.5M | 76.1M | 95.8M | 119.1M | 119.8M | 140.5M |
| Cost of revenue | 8.1M | 12.6M | 24.1M | 29.8M | 27.4M | 29.5M | 33.3M | 33.5M | 37.7M | 45.7M |
| Gross profit | 27.4M | 41.8M | 39.5M | 43.3M | 38.1M | 46.6M | 62.5M | 85.5M | 82.1M | 94.9M |
| Gross margin | 77.2% | 76.8% | 62.1% | 59.2% | 58.2% | 61.2% | 65.2% | 71.8% | 68.5% | 67.5% |
| Research & development | 2.9M | 4.5M | 6M | 5.4M | 6M | 5.4M | 6.1M | 6.8M | 7.8M | 5.6M |
| Selling, general & administrative | 21M | 33.9M | 36.8M | 41.5M | 37.5M | 43.2M | 54.2M | 68.1M | 68.8M | 79.4M |
| Operating expenses | 23.9M | 38.3M | 42.8M | 46.9M | 43.4M | 48.6M | 60.3M | 74.9M | 76.6M | 85M |
| Operating income | 1.2M | -1M | -10.7M | -15.3M | -14.9M | -13M | -11.3M | -3M | -10.7M | -8.4M |
| Operating margin | 3.45% | -1.84% | -16.9% | -21% | -22.7% | -17% | -11.8% | -2.52% | -8.96% | -5.98% |
| Non-operating income, net | -8K | — | — | -35.1M | 138K | 19M | 1.4M | -1.8M | 8K | 121K |
| Pretax income | -783K | -5.6M | -19.4M | -66.4M | -16M | 4M | -14.4M | -9.1M | -10.8M | -12.5M |
| Income tax | 189K | 96K | -8M | -24.1M | 337K | 802K | 112K | 109K | 933K | 652K |
| Net income | -972K | -5.7M | -7.5M | 30M | -16.3M | 3.2M | -14.5M | -9.2M | -11.8M | -13.1M |
| Net margin | -2.73% | -10.5% | -11.9% | 41% | -24.9% | 4.2% | -15.1% | -7.74% | -9.83% | -9.34% |
| EBITDA | 4.8M | 5.1M | 2.2M | 2.8M | 1.3M | 5M | 10.5M | 17.3M | 13.7M | 20.6M |
| EPS | -0.15 | -0.53 | -0.54 | 1.93 | -1.03 | 0.17 | -0.72 | -0.42 | -0.45 | -0.48 |
| Diluted EPS | -0.15 | -0.53 | -0.54 | 1.93 | -1.03 | 0.16 | -0.72 | -0.42 | -0.45 | -0.48 |
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 | — | — | — | — | — | — | — | — | 36.3M | 39.3M | 42.8M | 37.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | 13.1M | 12.1M | 12.3M | 12.1M |
| Gross profit | — | — | — | — | — | — | — | — | 23.1M | 27.2M | 30.5M | 25.1M |
| Gross margin | — | — | — | — | — | — | — | — | 63.8% | 69.2% | 71.3% | 67.5% |
| Research & development | — | — | — | — | — | — | — | — | 1.2M | 1.1M | 1.7M | 1.6M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 20.7M | 19.3M | 21.5M | 21.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 21.9M | 20.4M | 23.2M | 22.8M |
| Operating income | 253K | -3.8M | -441K | -4.2M | -3.6M | -2.5M | -2M | -4.7M | -3.5M | 1.8M | 2.3M | -2.4M |
| Operating margin | — | — | — | — | — | — | — | — | -9.65% | 4.47% | 5.45% | -6.46% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 220K | -191K | — | — |
| Pretax income | — | — | — | — | — | — | — | — | -5M | -92K | 769K | -4M |
| Income tax | — | — | — | — | — | — | — | — | 367K | -849K | 144K | 462K |
| Net income | — | — | — | — | — | — | — | — | -5.4M | 757K | 625K | -4.4M |
| Net margin | — | — | — | — | — | — | — | — | -14.8% | 1.93% | 1.46% | -12% |
| EBITDA | — | — | — | — | — | — | — | — | 4.5M | 9.3M | 10M | 5.2M |
| EPS | -0.1 | — | -0.01 | -0.17 | -0.15 | -0.12 | -0.09 | -0.22 | -0.19 | 0.03 | 0.02 | -0.15 |
| Diluted EPS | -0.1 | — | -0.01 | -0.17 | -0.15 | -0.12 | -0.09 | -0.22 | -0.19 | 0.03 | 0.02 | -0.15 |
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 | 55.6M | — | — | — | 113M | — | 187.9M | — | — | 258.4M | 222.9M |
| Enterprise value | 49.9M | — | — | — | 116.1M | — | 214.1M | — | — | 307.9M | 283.1M |
| Shares outstanding | 6.5M | 10.9M | 14M | 15.5M | 15.9M | 19.3M | 20.1M | 22.1M | 26.1M | 27.4M | 27.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -16.1 |
| P/S | 1.56 | — | — | — | 1.72 | — | 1.96 | — | — | 1.84 | 1.47 |
| P/B | 3.05 | — | — | — | 0.78 | — | 1.3 | — | — | 1.31 | 1.15 |
| EV/EBITDA | 10.3 | — | — | — | 90.6 | — | 20.4 | — | — | 15 | 10.7 |
| EV/Sales | 1.4 | — | — | — | 1.77 | — | 2.23 | — | — | 2.19 | 1.82 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -6.22% |
| FCF yield | -4.4% | — | — | — | -12.9% | — | 2.58% | — | — | -3.08% | 2.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.2% | 76.8% | 62.1% | 59.2% | 58.2% | 61.2% | 65.2% | 71.8% | 68.5% | 67.5% | 67.5% |
| Operating margin | 3.45% | -1.84% | -16.9% | -21% | -22.7% | -17% | -11.8% | -2.52% | -8.96% | -5.98% | -6.46% |
| Net margin | -2.73% | -10.5% | -11.9% | 41% | -24.9% | 4.2% | -15.1% | -7.74% | -9.83% | -9.34% | -5.42% |
| ROE | -5.33% | -8.97% | -7.36% | 21.8% | -11.2% | 2.02% | -9.97% | -4.81% | -5.97% | -6.64% | -4.3% |
| ROA | -1.13% | -2.81% | -2.09% | 9.37% | -3.17% | 0.74% | -3.45% | -2.08% | -2.7% | -2.47% | -0.23% |
| ROIC | 9.79% | -1.44% | -14.1% | -10.7% | -10% | -5.57% | -6.6% | -1.75% | -5.55% | -3.4% | -0.71% |
| Return on tangible assets | -10.6% | 30.9% | -41% | 54.6% | -6.88% | 3.07% | -12.6% | -6.24% | -10.8% | -10.6% | -10.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.1 | 1.24 | 1.08 | 1.12 | 1.02 | 1.07 | 1.03 | 1.11 | 1.06 | 1.07 | 1.06 |
| Quick ratio | 1.09 | 1.24 | 1.07 | 1.11 | 1.02 | 1.07 | 1.03 | 1.11 | 1.06 | 1.06 | 1.05 |
| Debt / equity | 1.65 | 1.19 | 1.09 | 0.25 | 0.22 | 0.26 | 0.3 | 0.05 | 0.09 | 0.38 | 0.38 |
| Debt / assets | 0.35 | 0.37 | 0.31 | 0.11 | 0.06 | 0.1 | 0.1 | 0.02 | 0.04 | 0.14 | 0.16 |
| Net debt / EBITDA | -1.18 | 1.14 | -12 | 1.91 | 2.46 | 5.57 | 2.5 | -1.15 | -0.27 | 2.41 | 1.9 |
| Interest coverage | 0.61 | -0.22 | -1.25 | -3.15 | -12.1 | 2.96 | -2.23 | -1.12 | -9.59 | -1.47 | -0.14 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 20.1% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.44 | 5 | 4.54 | 4.71 | 4.12 | 3.94 | 4.76 | 5.38 | 4.6 | 5.12 | 5.52 |
| EPS (basic) | -0.15 | -0.53 | -0.54 | 1.93 | -1.03 | 0.17 | -0.72 | -0.42 | -0.45 | -0.48 | -0.48 |
| EPS (diluted) | -0.15 | -0.53 | -0.54 | 1.93 | -1.03 | 0.16 | -0.72 | -0.42 | -0.45 | -0.48 | -0.3 |
| Book value per share | 2.79 | 5.86 | 7.32 | 8.85 | 9.15 | 8.19 | 7.21 | 8.66 | 7.57 | 7.21 | 6.86 |
| FCF per share | -0.37 | -0.28 | -0.92 | -0.58 | -0.91 | -1.47 | 0.24 | 0.12 | -0.57 | -0.29 | -0.16 |
| Cash per share | 5.47 | 6.44 | 9.83 | 1.85 | 1.8 | 0.7 | 0.85 | 1.37 | 0.82 | 0.92 | 0.68 |
| Capex per share | 0.07 | 0.13 | 0.14 | 0.07 | 0.05 | 0.01 | 0.12 | 0.07 | 0.03 | 0.5 | 0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.23% | 2.57% | 2.98% | 1.39% | 1.31% | 0.17% | 2.42% | 1.33% | 0.58% | 9.77% | 9.04% |
| Capex / operating cash flow | -14.7% | -176.1% | -56.5% | -2.26% | 37.3% | 0.65% | 33.3% | 12.3% | 4.52% | 61.8% | 58% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.17 | — | — | $76.1M | — |
| FY20 | — | -$1.03 | — | — | $65.5M | — |
| FY19 | — | $1.93 | — | — | $73.2M | — |
| FY18 | — | -$0.54 | — | — | $63.6M | — |
| FY17 | — | -$0.53 | — | — | $54.4M | — |
| FY16 | — | -$0.15 | — | — | $35.5M | — |
| 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 | — | — | — | — | — | — | — | — | $36.3M | $39.3M | $42.8M | $37.1M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 35.7M | 70.1M | 137.7M | 28.8M | 28.6M | 13.4M | 17M | 30.3M | 21.4M | 25.2M |
| Receivables | 8.1M | 13.4M | 5.1M | 4.8M | 3.8M | 5.3M | 12.1M | 14.2M | 18.2M | 15.9M |
| Inventory | 487K | 509K | 1.2M | 656K | 449K | 246K | 251K | 155K | 195K | 2.8M |
| Total current assets | 45.6M | 86.6M | 159.9M | 169.5M | 356.8M | 249.8M | 243.3M | 267.2M | 237.3M | 278.4M |
| Property, plant & equipment | 1.9M | 5.2M | 6.4M | 14.8M | 14.7M | 14.7M | 18.5M | 19.5M | 23.7M | 33.8M |
| Goodwill & intangibles | 76.6M | 221.8M | 342.7M | 265.1M | 277M | 329.2M | 305.2M | 296.2M | 327.7M | 407.3M |
| Total assets | 85.8M | 203.3M | 361.1M | 320.1M | 514M | 433.2M | 419.9M | 443.9M | 436.6M | 531.4M |
| Accounts payable | 1.6M | 1.9M | 2.9M | 1.7M | 1.3M | 565K | 2.2M | 2.6M | 1.4M | 2.2M |
| Short-term debt | 5.5M | 8.9M | 4.7M | 4.1M | 14.1M | 3.5M | 6M | 1.5M | 8.4M | 6.3M |
| Total current liabilities | 41.4M | 69.6M | 148.5M | 151.6M | 348.6M | 232.8M | 235.2M | 241.3M | 223.6M | 259.7M |
| Long-term debt | 24.6M | 67M | 106.6M | 30.1M | 17.6M | 37.9M | 37.3M | 8.9M | 9.3M | 68.5M |
| Total liabilities | 67.6M | 139.5M | 258.6M | 182.5M | 368.3M | 275M | 274.8M | 252.2M | 239.3M | 333.6M |
| Shareholders' equity | 18.2M | 63.8M | 102.5M | 137.6M | 145.7M | 158.2M | 145.1M | 191.7M | 197.3M | 197.8M |
| Total debt | 30M | 75.9M | 111.4M | 34.2M | 31.7M | 41.3M | 43.2M | 10.4M | 17.7M | 74.8M |
| Net debt | 17.3M | 48.1M | 95.9M | 5.4M | 3.2M | 27.9M | 26.2M | -19.9M | -3.7M | 49.6M |
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 | 32.8M | 30.3M | 23.2M | 20.7M | 11.2M | 21.4M | 14.1M | 66M | 21.5M | 25.2M | 19.2M | 19.7M |
| Receivables | 15.1M | 14.2M | 15.1M | 16.3M | 17.2M | 18.2M | 15.8M | 13.6M | 14.6M | 15.9M | 13.5M | 13.1M |
| Inventory | 93K | 155K | 205K | 263K | 233K | 195K | 220K | 142K | 2.3M | 2.8M | 2.6M | 2M |
| Total current assets | 224.4M | 267.2M | 282.4M | 232.3M | 226.9M | 237.3M | 293.1M | 299.6M | 193.1M | 278.4M | 259.1M | 221.8M |
| Property, plant & equipment | 18.7M | 19.5M | 20.5M | 21.7M | 22.9M | 23.7M | 25.4M | 28M | 31.4M | 33.8M | 35.2M | 36.7M |
| Goodwill & intangibles | 286.7M | 296.2M | 313.9M | 312.7M | 336.3M | 327.7M | 335.5M | 328.6M | 416M | 407.3M | 409.1M | 398.6M |
| Total assets | 394.5M | 443.9M | 469.3M | 420.1M | 428.1M | 436.6M | 498.9M | 505.6M | 447.1M | 531.4M | 518.7M | 477.9M |
| Accounts payable | 1.7M | 2.6M | 1.6M | 1.2M | 1.3M | 1.4M | 2.5M | 1.6M | 2.6M | 2.2M | 2M | 2M |
| Short-term debt | 1.7M | 1.5M | 1.5M | 1.6M | 1.6M | 8.4M | 9.4M | 4.5M | 8.1M | 6.3M | 8.5M | 8.6M |
| Total current liabilities | 192.8M | 241.3M | 258.4M | 208.7M | 212.5M | 223.6M | 284.1M | 235.3M | 178.3M | 259.7M | 246.3M | 208.4M |
| Long-term debt | 7.6M | 8.9M | 9.5M | 10M | 11.3M | 9.3M | 10.1M | 68.5M | 69.1M | 68.5M | 67.1M | 66.3M |
| Total liabilities | 202.8M | 252.2M | 271.7M | 224.6M | 229M | 239.3M | 301.3M | 311.3M | 254M | 333.6M | 318.6M | 280.1M |
| Shareholders' equity | 191.7M | 191.7M | 197.7M | 195.5M | 199.2M | 197.3M | 197.7M | 194.3M | 193.1M | 197.8M | 200.1M | 197.8M |
| Total debt | 9.3M | 10.4M | 11.1M | 11.6M | 12.9M | 17.7M | 19.4M | 73M | 77.2M | 74.8M | 75.6M | 74.9M |
| Net debt | -23.5M | -19.9M | -12.1M | -9.2M | 1.7M | -3.7M | 5.4M | 7M | 55.6M | 49.6M | 56.4M | 55.2M |
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 | -972K | -5.7M | -7.5M | 30M | -16.3M | 3.2M | -14.5M | -9.2M | -11.8M | -13.1M |
| Depreciation & amortization | 3.6M | 6.1M | 12.9M | 18.2M | 16.2M | 17.8M | 20.4M | 20.6M | 23.5M | 28M |
| Stock-based compensation | 226K | 593K | 1.7M | 2.3M | 2.4M | 3M | 3.2M | 5.4M | 6.4M | 7.7M |
| Change in working capital | -5.9M | -1.7M | -4.3M | -1.4M | -2M | -4.3M | -1.6M | -6.6M | -4.8M | 868K |
| Operating cash flow | -3M | -795K | -3.4M | -45M | 2.3M | 20.5M | 7M | 12.9M | 15.3M | 22.2M |
| Capital expenditure | -436K | -1.4M | -1.9M | -1M | -857K | -133K | -2.3M | -1.6M | -692K | -13.7M |
| Investing cash flow | -18.8M | -56.8M | -103.3M | -28.8M | -201M | -7.3M | -29.5M | -14.8M | 4.2M | -70.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 32.3M | 73.5M | 101.8M | -78.3M | 208.1M | -90.7M | -12.4M | 24.2M | -22M | 83.5M |
| Net change in cash | 10.5M | 15.9M | -4.9M | -152.1M | 9.4M | -77.4M | -34.9M | 22.3M | -2.5M | 35.4M |
| Free cash flow | -2.4M | -3.1M | -12.9M | -9M | -14.5M | -28.4M | 4.8M | 2.6M | -14.7M | -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 | 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 | -3.6M | -308K | -4.4M | -3.9M | -3.2M | -2.4M | -6.1M | -5.4M | 757K | 625K | -4.4M |
| Depreciation & amortization | 4.9M | 5.2M | 5.2M | 5.8M | 6.2M | 6.3M | 6.3M | 6.5M | 7.6M | 7.5M | 7.5M | 7.5M |
| Stock-based compensation | 1.3M | 1.3M | 1.9M | 1.5M | 1.6M | 1.5M | 1.9M | 1.9M | 2M | 2M | 2.1M | 2.1M |
| Change in working capital | 1M | 4.4M | -7.1M | -103K | -3M | 5.4M | -1.1M | -344K | 787K | 1.5M | -3M | -214K |
| Operating cash flow | 5.5M | 7.7M | -125K | 3.3M | 1.3M | 10.9M | 5.5M | 3.6M | 5.8M | 11.3M | 2.7M | 4.5M |
| Capital expenditure | -345K | -220K | -240K | -135K | -171K | -146K | -192K | -201K | -3.8M | -3.5M | -3.2M | -3.6M |
| Investing cash flow | 1.5M | -2.4M | -1.4M | 3.1M | 85K | 2.3M | -3.5M | -1.5M | -14.1M | -7.5M | -440K | -17.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -305K | 214K |
| Financing cash flow | -5.8M | 45.6M | 21.1M | -49M | 1.6M | -746K | 63.9M | -48.8M | -66.1M | 76.4M | -11.5M | -37.7M |
| Net change in cash | 1.2M | 50.9M | 19.6M | -42.6M | 3M | 12.5M | 65.9M | -46.7M | -74.4M | 80.2M | -9.3M | -50.8M |
| Free cash flow | 3M | -2.1M | -7.3M | -3.9M | -9.8M | 6.3M | -7.3M | -747K | -6.8M | 6.9M | -5.5M | 664K |