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 | -$0.11 | -$0.11 | 0.0% | — | $22.9M | — |
| Q1 26 | -$0.08 | -$0.05 | +37.5% | — | $25.7M | — |
| Q4 25 | -$0.02 | -$0.05 | -150.0% | — | $27.7M | — |
| Q3 25 | -$0.06 | -$0.09 | -50.0% | — | $26.8M | — |
| Q2 25 | -$0.05 | -$0.07 | -40.0% | — | $26.1M | — |
| Q1 25 | -$0.04 | -$0.11 | -175.0% | — | $25.5M | — |
| Q4 24 | -$0.05 | -$0.02 | +60.0% | — | $27.2M | — |
| Q3 24 | -$0.06 | -$0.01 | +83.3% | — | $30.4M | — |
| Q2 24 | -$0.04 | -$0.1 | -150.0% | — | $29M | — |
| Q1 24 | -$0.05 | -$0.08 | -60.0% | — | $23.8M | — |
| Q4 23 | $0.08 | -$0.04 | -150.0% | — | $23.4M | — |
| Q3 23 | -$0.03 | -$0.01 | +66.7% | — | $22.6M | — |
| Q2 23 | $0.01 | $0.02 | +100.0% | — | $24.7M | — |
| Q1 23 | — | $0.01 | — | — | $22.9M | — |
| Q4 22 | -$0.04 | -$0.08 | -100.0% | — | $23.7M | — |
| Q3 22 | -$0.03 | -$0.09 | -200.0% | — | $20.9M | — |
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 | — | -$0.32 | — | — | $106.1M | — |
| FY24 | — | -$0.21 | — | — | $102M | — |
| FY23 | — | -$0.17 | — | — | $93.5M | — |
| FY22 | — | -$0.16 | — | — | $84.7M |
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 | $593.3K | $2.7M | $4.6M | $26.6M | $46.4M | $58.3M | $84.7M | $93.5M | $102M | $106.1M |
| YoY change | -31.8% | +350.3% | +70.8% | +482.8% | +74.6% | +25.6% | +45.3% | +10.4% | +9.07% | +3.99% |
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 | 593.3K | 2.7M | 4.6M | 26.6M | 46.4M | 58.3M | 84.7M | 93.5M | 102M | 106.1M |
| Cost of revenue | — | 1.3M | 2.4M | 14.6M | 26.2M | 30M | 39.7M | 43.6M | 48M | 47.7M |
| Gross profit | 882K | 1.3M | 2.1M | 12M | 20.2M | 28.3M | 45.1M | 49.9M | 54M | 58.3M |
| Gross margin | 148.7% | 50.1% | 46.5% | 45.2% | 43.5% | 48.6% | 53.2% | 53.4% | 53% | 55% |
| Research & development | 280.8K | — | — | -1.2M | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 2.3M | 5.8M | 11.7M | 16M | 26.3M | 34.1M | 35.7M | 38.1M | 40.9M |
| Operating expenses | 2.4M | 2.3M | 5.8M | 11M | 16.7M | 27.9M | 36.8M | 38.1M | 40.3M | 43.1M |
| Operating income | -1.9M | -950K | -3.9M | -2.3M | 649K | -4.4M | -128K | -1.3M | -3.1M | -4.2M |
| Operating margin | -316.2% | -35.6% | -85.5% | -8.59% | 1.4% | -7.55% | -0.15% | -1.35% | -3.09% | -3.97% |
| Non-operating income, net | -271.5K | -5.2K | -5.4M | -5.8M | -12.5M | -2.1M | -826K | 551K | -798K | -1M |
| Pretax income | -2.2M | -1.1M | -9.4M | -9.8M | -13.3M | -6.7M | -1.9M | -2.9M | -6.7M | -6.4M |
| Income tax | — | — | — | 541K | 1.2M | 826K | 1.6M | 910K | -1.6M | 1.7M |
| Net income | -2.2M | -1.1M | -9.4M | -11.9M | -14.6M | -7.5M | -3.5M | -3.8M | -5.1M | -8.1M |
| Net margin | -372.6% | -42.1% | -205% | -44.9% | -31.4% | -12.9% | -4.11% | -4.1% | -5.05% | -7.65% |
| EBITDA | -2M | -924.1K | -8.5M | -201K | 3.5M | 454K | 8.3M | 11.8M | 13.7M | 15.2M |
| EPS | -8 | -1.22 | -5.11 | -1.6 | -1.7 | -0.39 | -0.16 | -0.17 | -0.21 | -0.32 |
| Diluted EPS | -8 | -1.22 | -5.11 | -1.6 | -1.7 | -0.39 | -0.16 | -0.17 | -0.21 | -0.32 |
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 | 23.4M | 23.8M | 29M | 30.4M | 27.2M | 25.5M | 26.1M | 26.8M | 27.7M | 25.7M | 22.9M |
| Cost of revenue | 10.7M | 11.3M | 11.9M | 14.5M | 14.1M | 11.4M | 11.2M | 12.3M | 12.2M | 12M | 11.4M | 11.1M |
| Gross profit | 11.9M | 12M | 11.9M | 14.5M | 16.3M | 15.8M | 14.3M | 13.7M | 14.7M | 15.7M | 14.2M | 11.8M |
| Gross margin | 52.5% | 51.5% | 49.9% | 49.9% | 53.5% | 58% | 56% | 52.7% | 54.7% | 56.5% | 55.5% | 51.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.3M | 8.5M | 8M | 10.9M | 10.8M | 11.5M | 10.5M | 9.9M | 10.2M | 10.3M | 10.3M | 9.5M |
| Operating expenses | 10M | 9.1M | 8.5M | 11.2M | 11.5M | 12.3M | 11M | 10.4M | 10.6M | 11.1M | 10.7M | 9.9M |
| Operating income | -1.5M | -795K | -528K | -1.4M | -251K | -1.2M | -1.4M | -1.6M | -1.2M | 2K | -1.2M | -3M |
| Operating margin | -6.5% | -3.4% | -2.22% | -4.73% | -0.83% | -4.53% | -5.46% | -6.14% | -4.57% | 0.01% | -4.69% | -13% |
| Non-operating income, net | -595K | 226K | -696K | -147.1K | -161.5K | 163K | -253K | -465K | 43K | -356K | 67K | 887K |
| Pretax income | -2.6M | -1.2M | -1.9M | -2.5M | -1.5M | -1.4M | -2M | -2.4M | -1.4M | -583K | -1.3M | -2.4M |
| Income tax | 364K | -380K | 44K | 297.6K | -1.3M | -763K | 614K | -533K | 886K | 758K | -79K | 509K |
| Net income | -3M | -786K | -1.9M | -2.8M | -191.7K | -678K | -2.6M | -1.8M | -2.3M | -1.3M | -1.2M | -2.9M |
| Net margin | -13.1% | -3.37% | -8% | -9.65% | -0.63% | -2.5% | -10.4% | -7.01% | -8.6% | -4.84% | -4.62% | -12.6% |
| EBITDA | 1.9M | 3M | 3.3M | 3.3M | 4.8M | 3.5M | 3.3M | 3.4M | 4M | 4.5M | 3.5M | 1.7M |
| EPS | -0.13 | — | -0.08 | -0.1 | -0.01 | — | -0.11 | -0.07 | -0.09 | — | -0.05 | -0.11 |
| Diluted EPS | -0.13 | — | -0.08 | -0.1 | -0.01 | — | -0.11 | -0.07 | -0.09 | — | -0.05 | -0.11 |
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 | — | — | — | — | — | — | 78.6M | 104.8M | — | 53.1M | 42.2M |
| Enterprise value | — | — | — | — | — | — | 74.7M | 99.2M | — | 54.1M | 52.2M |
| Shares outstanding | 393.2K | 1.3M | 2.6M | 7M | 8.2M | 18.6M | 20.4M | 20.7M | 24.3M | 25.3M | 25.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.25 |
| P/S | — | — | — | — | — | — | 0.93 | 1.12 | — | 0.5 | 0.41 |
| P/B | — | — | — | — | — | — | 1.13 | 1.49 | — | 0.85 | 0.51 |
| EV/EBITDA | — | — | — | — | — | — | 8.96 | 8.41 | — | 3.55 | -16.7 |
| EV/Sales | — | — | — | — | — | — | 0.88 | 1.06 | — | 0.51 | 0.45 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -23.5% |
| FCF yield | — | — | — | — | — | — | -2.76% | 1.92% | — | 5.8% | 61.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 148.7% | 50.1% | 46.5% | 45.2% | 43.5% | 48.6% | 53.2% | 53.4% | 53% | 55% | 51.7% |
| Operating margin | -316.2% | -35.6% | -85.5% | -8.59% | 1.4% | -7.55% | -0.15% | -1.35% | -3.09% | -3.97% | -8.48% |
| Net margin | -372.6% | -42.1% | -205% | -44.9% | -31.4% | -12.9% | -4.11% | -4.1% | -5.05% | -7.65% | -7.48% |
| ROE | -337.6% | 78.8% | -153.1% | -180.6% | -36.5% | -11.3% | -5.01% | -5.46% | -7% | -12.9% | -12.2% |
| ROA | -155.2% | -138.4% | -133.9% | -27.2% | -20.2% | -9.01% | -3.34% | -3.71% | -4.83% | -8.17% | -2.46% |
| ROIC | — | — | — | -33.6% | 4.47% | -8.67% | -0.19% | -1.95% | -4.3% | -6.62% | -8.65% |
| Return on tangible assets | 3.5K% | -138.4% | 414.7% | 47.6% | -398% | 27.1% | 8.23% | 10.4% | 16.8% | 33.9% | 25.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.89 | 0.36 | 2.63 | 0.4 | 1.23 | 1.76 | 1.22 | 1.04 | 1.14 | 0.97 | 0.89 |
| Quick ratio | 0.89 | 0.36 | 2.63 | 0.4 | 1.23 | 1.76 | 1.22 | 1.04 | 1.14 | 0.97 | 0.89 |
| Debt / equity | 0.82 | -0.67 | — | 0.13 | 0.02 | 0.01 | 0.11 | 0.05 | 0.14 | 0.12 | 0.11 |
| Debt / assets | 0.38 | 1.18 | — | 0.02 | 0.01 | 0.01 | 0.07 | 0.03 | 0.1 | 0.08 | 0.07 |
| Net debt / EBITDA | -0.06 | -0.85 | — | -0.88 | -7.19 | -33.9 | -0.47 | -0.47 | -0.01 | 0.06 | 0.22 |
| Interest coverage | -34 | -5.6 | -86.6 | -4.59 | -8.55 | -26.3 | -0.96 | -0.32 | -1.43 | -4.44 | -7.57 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.51 | 2.07 | 1.75 | 3.82 | 5.66 | 3.13 | 4.15 | 4.51 | 4.2 | 4.19 | 4.03 |
| EPS (basic) | -8 | -1.22 | -5.11 | -1.6 | -1.7 | -0.39 | -0.16 | -0.17 | -0.21 | -0.32 | -0.32 |
| EPS (diluted) | -8 | -1.22 | -5.11 | -1.6 | -1.7 | -0.39 | -0.16 | -0.17 | -0.21 | -0.32 | -0.34 |
| Book value per share | 1.67 | -1.1 | 2.34 | 0.95 | 4.86 | 3.56 | 3.41 | 3.39 | 3.02 | 2.48 | 2.66 |
| FCF per share | -4.65 | -0.64 | -1.17 | -0.25 | 0.51 | -0.17 | -0.11 | 0.1 | -0.08 | 0.12 | 0.05 |
| Cash per share | 1.04 | 0.13 | 0.48 | 0.1 | 3.18 | 0.86 | 0.55 | 0.42 | 0.43 | 0.26 | 0.11 |
| Capex per share | — | 0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.22% | 1.13% | 0.39% | 0.48% | 0.21% | 0.64% | 0.36% | 1.04% | — | — |
| Capex / operating cash flow | — | -0.73% | -0.67% | -68.4% | 3.64% | 8% | 7.11% | 2.3% | 10.2% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | 0% | — | 0% | 0% |
| — |
| FY21 | — | -$0.39 | — | — | $58.3M | — |
| FY20 | — | -$1.7 | — | — | $46.4M | — |
| FY19 | — | -$1.6 | — | — | $26.6M | — |
| FY18 | — | -$5.11 | — | — | $4.6M | — |
| FY17 | — | -$1.22 | — | — | $2.7M | — |
| FY17 | — | -$5.77 | — | — | $521.2K | — |
| 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 | $23.4M | $23.8M | $29M | $30.4M | $27.2M | $25.5M | $26.1M | $26.8M | $27.7M | $25.7M | $22.9M |
| YoY change | +8.01% | -1.37% | +4.16% | +17.3% | +34.7% | +16.3% | +7.11% | -10.1% | -11.9% | +1.94% | +0.58% | -12.2% |
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 | 409.2K | 167.7K | 1.2M | 682K | 26.1M | 16M | 11.3M | 8.8M | 10.5M | 6.7M |
| Receivables | 194.1K | 591.9K | 860.8K | 6.2M | 10.3M | 8.2M | 16.2M | 18.6M | 19.6M | 20.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 680.9K | 799.7K | 2.3M | 8.3M | 36.8M | 27M | 29.7M | 29.1M | 33.2M | 31.7M |
| Property, plant & equipment | — | 190K | 193K | 1.2M | 1.3M | 831K | 1.2M | 3.9M | 4.9M | 5.2M |
| Goodwill & intangibles | 1.5M | 0 | 9.2M | 69M | 68.4M | 111.1M | 146.7M | 140.1M | 137.2M | 123.3M |
| Total assets | 1.4M | 813.3K | 7M | 43.9M | 72.1M | 83.4M | 104.4M | 103.4M | 106.6M | 99.3M |
| Accounts payable | 265.9K | 1.3M | 878.5K | 5.1M | 6.4M | 1.5M | 4.3M | 7.5M | 3.2M | 9.1M |
| Short-term debt | 537.1K | 956.5K | — | 185K | 133K | 149K | 403K | 709K | 7.5M | 4.9M |
| Total current liabilities | 769.3K | 2.2M | 878.5K | 20.8M | 30M | 15.3M | 24.3M | 27.9M | 29.1M | 32.7M |
| Long-term debt | — | — | — | 674K | 593K | 451K | 7M | 2.6M | 2.8M | 2.7M |
| Total liabilities | 769.3K | 2.2M | 878.5K | 37.3M | 32.2M | 17.2M | 34.9M | 33.1M | 33.1M | 36.6M |
| Shareholders' equity | 654.9K | -1.4M | 6.1M | 6.6M | 39.9M | 66.2M | 69.5M | 70.2M | 73.5M | 62.7M |
| Total debt | 537.1K | 956.5K | — | 859K | 726K | 600K | 7.4M | 3.3M | 10.3M | 7.6M |
| Net debt | 127.9K | 788.7K | — | 177K | -25.4M | -15.4M | -3.9M | -5.5M | -191K | 946K |
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 | 7.9M | 8.8M | 7.7M | 12.7M | 13.4M | 10.5M | 10.8M | 4.2M | 3M | 6.7M | 3.4M | 3.3M |
| Receivables | 17.8M | 18.6M | 17.9M | 20.8M | 20.8M | 19.6M | 20.9M | 23.9M | 24.9M | 20.4M | 18.1M | 16.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 28.3M | 29.1M | 27.6M | 37.6M | 38.3M | 33.2M | 35M | 33.4M | 33.5M | 31.7M | 25.5M | 25.4M |
| Property, plant & equipment | 1.9M | 3.9M | 3.9M | 4.8M | 4.5M | 4.9M | 4.5M | 4.5M | 5.6M | 5.2M | 4.8M | 4.3M |
| Goodwill & intangibles | 142.2M | 140.1M | 139.8M | 161.4M | 154.6M | 137.2M | 131.4M | 124.5M | 121.2M | 123.3M | 122.9M | 121.5M |
| Total assets | 101.4M | 103.4M | 101.7M | 123.5M | 120.4M | 106.6M | 105.6M | 100.9M | 100.5M | 99.3M | 92.6M | 91.4M |
| Accounts payable | 2.7M | 7.5M | 6.6M | 7.2M | 6.3M | 3.2M | 3M | 9.9M | 7.6M | 9.1M | 8.8M | 12.6M |
| Short-term debt | 4M | 709K | 2.2M | 9.2M | 8.4M | 7.5M | 7.2M | 2.6M | 4.1M | 4.9M | 4.2M | 4.2M |
| Total current liabilities | 27.1M | 27.9M | 27.2M | 35.7M | 34.5M | 29.1M | 32M | 30.2M | 32M | 32.7M | 27M | 28.7M |
| Long-term debt | 955K | 2.6M | 2.6M | 2.9M | 2.5M | 2.8M | 2.5M | 2.4M | 3.1M | 2.7M | 2.4M | 2.1M |
| Total liabilities | 30.9M | 33.1M | 32.5M | 39.9M | 38.3M | 33.1M | 35.8M | 34.1M | 36.5M | 36.6M | 30.6M | 31.9M |
| Shareholders' equity | 70.5M | 70.2M | 69.2M | 83.7M | 82.1M | 73.5M | 69.8M | 66.9M | 64M | 62.7M | 62M | 59.5M |
| Total debt | 5M | 3.3M | 4.8M | 12.1M | 10.9M | 10.3M | 9.7M | 4.9M | 7.2M | 7.6M | 6.6M | 6.3M |
| Net debt | -2.9M | -5.5M | -3M | -573.1K | -2.5M | -191K | -1.2M | 697K | 4.1M | 946K | 3.2M | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.2M | -1.1M | -9.4M | -10.4M | -14.5M | -7.5M | -3.5M | -3.8M | -5.1M | -8.1M |
| Depreciation & amortization | 173.3K | 25.9K | 242.6K | 2.1M | 2.9M | 4.8M | 8.5M | 13.1M | 16.9M | 19.4M |
| Stock-based compensation | 386.3K | 16K | 1.8M | 1.6M | 3M | 4.7M | 3.8M | 2.1M | 809K | 1.4M |
| Change in working capital | -24.5K | 236K | -654.2K | -492K | 4.2M | -485K | -3M | -322K | -3.2M | 4.5M |
| Operating cash flow | -1.6M | -820.1K | -7.7M | -152K | 6.1M | 1.5M | 7.7M | 14.5M | 10.4M | 17.9M |
| Capital expenditure | — | -6K | -51.7K | -104K | -223K | -123K | -544K | -332K | -1.1M | — |
| Investing cash flow | 0 | -6K | 1.1M | -1.4M | -1M | -33.7M | -9.6M | -332K | -1.1M | -859K |
| Dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.2M | 2.1M | 4.1M | -480K | 11.9M | 1.2M | 6.6M | -4.5M | 3M | -4M |
| Net change in cash | 562.4K | 1.2M | -2.5M | -2M | 17M | -30.9M | 4.6M | 9.6M | 12.3M | 13.1M |
| Free cash flow | -1.8M | -834K | -3.1M | -1.8M | 4.2M | -3.2M | -2.2M | 2M | -2M | 3.1M |
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 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 | -3M | -786K | -1.9M | -2.8M | -191.7K | -678K | -2.6M | -1.8M | -2.3M | -1.3M | -1.2M | -2.9M |
| Depreciation & amortization | 3.3M | 3.8M | 3.9M | 4.7M | 5M | 4.7M | 4.7M | 5M | 5.2M | 4.5M | 4.7M | 4.9M |
| Stock-based compensation | 999K | -228K | 184K | 490.2K | 123.2K | 99K | 846K | 739K | 4K | -203K | 38K | 107K |
| Change in working capital | -3M | 3.2M | -684K | -2.5M | 1.2M | -1.5M | 727K | 755K | -9.2M | 12.1M | -1.4M | 2.9M |
| Operating cash flow | 325K | 7.6M | 2.8M | 1.2M | 5.6M | 1.8M | 4.8M | 2.6M | 2.4M | 8.4M | 1.6M | 4.1M |
| Capital expenditure | -53K | -73K | -112K | -477.4K | -181.3K | -380K | -80K | — | — | — | — | — |
| Investing cash flow | -53K | -73K | -112K | -477.4K | -181.3K | -380K | -430K | -25K | -325K | 41K | — | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.5M | -1.7M | -626K | -208.9K | -1.5M | -278K | -344K | -4.6M | -2.1M | 337K | -1.1M | -291K |
| Net change in cash | -1.2M | 5.8M | 2M | 491.4K | 3.9M | 1.1M | 4M | -2.1M | 19K | 8.8M | 572K | 3.8M |
| Free cash flow | -1.7M | 2.4M | -4K | -4.4M | 3.9M | -1.6M | 1.5M | -1.1M | -783K | 3.4M | -1.8M | 566K |