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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.06 | $0.06 | 0.0% | — | — | — |
| Q2 26 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q1 26 | $0.11 | $0.11 | 0.0% | — | — | — |
| Q4 25 | $0.08 | $0.1 | +25.0% | — | — | — |
| Q3 25 | $0.06 | $0.07 | +16.7% | — | — | — |
| Q2 25 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q1 25 | $0.22 | $0.23 | +4.5% | — | — | — |
| Q4 24 | $0.24 | $0.21 | -12.5% | — | — | — |
| Q3 24 | $0.1 | $0.18 | +80.0% | — | — | — |
| Q2 24 | -$0.06 | $0.01 | +116.7% | — | — | — |
| Q1 24 | -$0.34 | -$0.35 | -2.9% | — | — | — |
| Q4 23 | $0.13 | $0.01 | -92.3% | — | — | — |
| Q3 23 | $0.14 | $0.09 | -35.7% | — | — | — |
| Q2 23 | $0.18 | $0.15 | -16.7% | — | — | — |
| Q1 23 | $0.31 | $0.25 | -19.4% | — | — | — |
| Q4 22 | $0.33 | $0.21 | -36.4% | — | — | — |
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 | — | $0.1 | — | — | $120.5M | — |
| FY24 | — | -$0.28 | — | — | $110.8M | — |
| FY23 | — | -$4.11 | — | — | $117.1M | — |
| FY22 | — | -$0.67 | — | — | $138.8M |
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 | $24.5M | $31.8M | $50.5M | $64.4M | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | $120.5M |
| YoY change | +6.12% | +29.9% | +58.9% | +27.5% | +63.1% | +32.8% | -0.55% | -15.7% | -5.32% | +8.72% |
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 | 24.5M | 31.8M | 50.5M | 64.4M | 105.1M | 139.6M | 138.8M | 117.1M | 110.8M | 120.5M |
| Cost of revenue | 13.4M | 17.7M | 31.3M | 41.2M | 64.8M | 86.9M | 84.4M | 70.8M | 60.8M | 64.5M |
| Gross profit | 11.1M | 14.1M | 19.3M | 23.3M | 40.3M | 52.7M | 54.4M | 46.2M | 50M | 56M |
| Gross margin | 45.2% | 44.4% | 38.2% | 36.1% | 38.3% | 37.7% | 39.2% | 39.5% | 45.1% | 46.5% |
| Research & development | 902.2K | 1.1M | 1M | 871K | 9.3M | 4.4M | 4.4M | 4.7M | 3.8M | 6.4M |
| Selling, general & administrative | 13.7M | 12.8M | 17.9M | 19.4M | 29.4M | 33.1M | 33.6M | 31.1M | 22.4M | 23.2M |
| Operating expenses | 14.6M | 14.1M | 18.9M | 20.3M | 38.7M | 37.5M | 38M | 35.9M | 26.1M | 29.6M |
| Operating income | -8.6M | -4.1M | -2.5M | -58K | -8.3M | 3M | 4.7M | -4M | 9.7M | 11.5M |
| Operating margin | -35.2% | -12.9% | -4.88% | -0.09% | -7.9% | 2.16% | 3.36% | -3.43% | 8.77% | 9.54% |
| Non-operating income, net | 662.2K | -95K | 421.1K | -500K | 44K | 414K | 1.3M | -44M | -894K | -419K |
| Pretax income | -8.6M | -5.5M | -2.3M | -679K | -8.7M | 3M | 5.6M | -49M | 8M | 11M |
| Income tax | 196.8K | 67.8K | -157.4K | 193K | 103K | 157K | 177K | -364K | 160K | 199K |
| Net income | -8.8M | -5.6M | -2.1M | -872K | -8.8M | 2.8M | 5.4M | -48.7M | 7.9M | 10.8M |
| Net margin | -35.9% | -17.5% | -4.23% | -1.35% | -8.38% | 2.03% | 3.91% | -41.6% | 7.08% | 8.96% |
| EBITDA | -3.4M | 305.3K | 607.6K | 3.5M | 4.8M | 19.2M | 20.3M | 13.1M | 25.8M | 28.5M |
| EPS | -0.95 | -0.69 | -0.59 | -0.6 | -1.79 | -0.77 | -0.67 | -4.11 | -0.28 | 0.1 |
| Diluted EPS | -0.95 | -0.69 | -0.59 | -0.6 | -1.79 | -0.77 | -0.67 | -4.11 | -0.28 | 0.1 |
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 | 29.3M | 28.4M | 26M | 28.1M | 28.5M | 28.2M | 27.6M | 27.4M | 31.1M | 34.4M | 31.3M | 31.9M |
| Cost of revenue | 18.3M | 17M | 15.2M | 15.2M | 15.4M | 15M | 15.5M | 14.5M | 16.2M | 18.3M | 16.9M | 17.5M |
| Gross profit | 11M | 11.4M | 10.8M | 12.8M | 13.1M | 13.2M | 12.2M | 12.9M | 14.8M | 16.1M | 14.4M | 14.4M |
| Gross margin | 37.6% | 40.3% | 41.5% | 45.7% | 46% | 46.9% | 44% | 47.1% | 47.8% | 46.9% | 46.1% | 45.2% |
| Research & development | 1.3M | 1.2M | 913K | 1.1M | 800K | 1M | 1.2M | 1M | 1.6M | 2.5M | 2.4M | 2.2M |
| Selling, general & administrative | 7.8M | 7.1M | 5.5M | 5.7M | 5.8M | 5.4M | 5.5M | 5.5M | 6M | 6.3M | 6.9M | 6.7M |
| Operating expenses | 9.1M | 8.3M | 6.4M | 6.7M | 6.6M | 6.4M | 6.7M | 6.5M | 7.6M | 8.8M | 9.3M | 8.9M |
| Operating income | -2M | -958K | 451K | 2.4M | 3.3M | 3.5M | 2.1M | 3M | 3.2M | 3.1M | 1.1M | 1.8M |
| Operating margin | -6.7% | -3.37% | 1.74% | 8.5% | 11.7% | 12.6% | 7.72% | 11% | 10.4% | 9.06% | 3.38% | 5.73% |
| Non-operating income, net | -430K | -43M | -315K | -410K | -7K | -162K | -128K | -58K | -72K | -161K | -35K | 138K |
| Pretax income | -2.7M | -44.3M | -202K | 1.7M | 3.2M | 3.3M | 2M | 2.9M | 3.1M | 3M | 974K | 1.2M |
| Income tax | 57K | -568K | 39K | 39K | 41K | 41K | 41K | 42K | 43K | 73K | 52K | 102K |
| Net income | -2.7M | -43.7M | -241K | 1.7M | 3.1M | 3.3M | 1.9M | 2.9M | 3.1M | 2.9M | 922K | 1.1M |
| Net margin | -9.39% | -153.8% | -0.93% | 5.96% | 10.9% | 11.7% | 7.05% | 10.6% | 9.85% | 8.39% | 2.95% | 3.52% |
| EBITDA | 1.7M | 5.9M | 4.5M | 5.9M | 6.7M | 8.7M | 5.6M | 6.5M | 7.3M | 9.1M | 5.2M | 5.8M |
| EPS | -0.42 | — | -0.02 | -0.14 | -0.04 | 0 | -0.04 | 0.04 | 0.04 | — | -0.01 | 0 |
| Diluted EPS | -0.42 | — | -0.02 | -0.14 | -0.04 | 0 | -0.04 | 0.04 | 0.04 | — | -0.01 | 0 |
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 | 7.3M | 28.7M | 44.5M | 49.1M | 115M | — | 42.5M | 23.8M | 59.1M | — | 87.1M |
| Enterprise value | 17.8M | 24.7M | 30.6M | 33.2M | 105.5M | — | 44M | 35.2M | 57.4M | — | 127.7M |
| Shares outstanding | 10M | 11M | 11.7M | 12.1M | 12.7M | 14.5M | 15.1M | 15.7M | 16.1M | 37.8M | 37.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 7.82 | — | 7.53 | — | 29.3 |
| P/S | 0.3 | 0.9 | 0.88 | 0.76 | 1.09 | — | 0.31 | 0.2 | 0.53 | — | 0.68 |
| P/B | 1.03 | 1.42 | 1.15 | 1.15 | 1.14 | — | 0.42 | 0.57 | 1.19 | — | 5.01 |
| EV/EBITDA | -5.2 | 80.8 | 50.3 | 9.54 | 22.2 | — | 2.17 | 2.69 | 2.22 | — | 8.45 |
| EV/Sales | 0.73 | 0.78 | 0.6 | 0.51 | 1 | — | 0.32 | 0.3 | 0.52 | — | 0.99 |
| Earnings yield | — | — | — | — | — | — | 12.8% | — | 13.3% | — | 3.41% |
| FCF yield | -18.6% | -1.45% | 13% | 10.3% | -7.52% | — | 22.1% | 16.2% | 22.4% | — | 26% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 44.4% | 38.2% | 36.1% | 38.3% | 37.7% | 39.2% | 39.5% | 45.1% | 46.5% | 45.2% |
| Operating margin | -35.2% | -12.9% | -4.88% | -0.09% | -7.9% | 2.16% | 3.36% | -3.43% | 8.77% | 9.54% | 5.73% |
| Net margin | -35.9% | -17.5% | -4.23% | -1.35% | -8.38% | 2.03% | 3.91% | -41.6% | 7.08% | 8.96% | 6.21% |
| ROE | -124.5% | -27.5% | -5.5% | -2.04% | -8.7% | 2.9% | 5.34% | -116.7% | 15.8% | 18.1% | 21.8% |
| ROA | -31.1% | -21.8% | -4.49% | -1.55% | -6.39% | 2.01% | 3.99% | -62.5% | 11% | 12.3% | 6.82% |
| ROIC | -48.9% | -25.3% | -9.91% | -0.22% | -9.05% | 2.71% | 4.37% | -7.55% | 19.8% | 18.6% | 15.4% |
| Return on tangible assets | 114.2% | 138.4% | -23.3% | -4.55% | 42.9% | -6.58% | -12% | 455.2% | -189% | -81.7% | 2.5K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.53 | 2.07 | 3.2 | 2.77 | 1.54 | 1.2 | 1.55 | 1 | 1.27 | 1.05 | 1.02 |
| Quick ratio | 0.53 | 2.07 | 3.14 | 2.73 | 1.53 | 1.19 | 1.53 | 0.98 | 1.24 | 1.03 | 1.01 |
| Debt / equity | 1.99 | 0.01 | 0.01 | 0.1 | 0.11 | 0.17 | 0.14 | 0.35 | 0.07 | 0.07 | 3.1 |
| Debt / assets | 0.5 | 0.01 | 0.01 | 0.07 | 0.08 | 0.12 | 0.1 | 0.19 | 0.05 | 0.05 | 0.58 |
| Net debt / EBITDA | -3.08 | -13.3 | -23 | -4.57 | -1.99 | 0.39 | 0.07 | 0.87 | -0.06 | 0.04 | 1.48 |
| Interest coverage | -11.6 | -3.15 | -5.54 | -0.77 | -16.8 | 7.58 | 14.8 | -40.1 | 9.9 | 39.3 | 8.99 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 5.25% | 3.16% | 0% | 2% | 1.81% | 3.27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.44 | 2.89 | 4.31 | 5.33 | 8.29 | 9.6 | 9.19 | 7.47 | 6.86 | 3.19 | 3.03 |
| EPS (basic) | -0.95 | -0.69 | -0.59 | -0.6 | -1.79 | -0.77 | -0.67 | -4.11 | -0.28 | 0.1 | 0.1 |
| EPS (diluted) | -0.95 | -0.69 | -0.59 | -0.6 | -1.79 | -0.77 | -0.67 | -4.11 | -0.28 | 0.1 | 0.07 |
| Book value per share | 0.7 | 1.84 | 3.32 | 3.54 | 7.99 | 6.73 | 6.73 | 2.66 | 3.08 | 1.57 | 0.41 |
| FCF per share | -0.13 | -0.04 | 0.49 | 0.42 | -0.68 | 0.19 | 0.62 | 0.25 | 0.82 | 0.54 | 0.46 |
| Cash per share | 0.35 | 0.4 | 1.23 | 1.65 | 1.65 | 0.64 | 0.81 | 0.21 | 0.32 | 0.08 | 0.32 |
| Capex per share | — | — | — | 0.17 | 0.2 | 0.2 | 0.17 | 0.2 | 0.11 | 0.09 | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 3.13% | 2.46% | 2.1% | 1.86% | 2.62% | 1.53% | 2.7% | 2.48% |
| Capex / operating cash flow | — | — | — | 32.7% | -190.4% | 23.8% | 13.1% | -11% | 8.3% | 11.4% | 11.9% |
| Payout ratio | -8.06% | -26.7% | -191.8% | -700.6% | -129.2% | 509.1% | 281.9% | -29.4% | 0% | 58.3% | 0% |
| Dividend yield | 9.75% | 5.17% | 9.21% | 12.4% | 9.9% | — | 36.1% | 60% | 0% | — | — |
| — |
| FY21 | — | -$0.77 | — | — | $139.6M | — |
| FY20 | — | -$1.79 | — | — | $105.1M | — |
| FY19 | — | -$0.6 | — | — | $64.4M | — |
| FY18 | — | -$0.59 | — | — | $50.5M | — |
| FY17 | — | -$0.69 | — | — | $31.8M | — |
| FY16 | — | -$0.95 | — | — | $24.5M | — |
| 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 | $29.3M | $28.4M | $26M | $28.1M | $28.5M | $28.2M | $27.6M | $27.4M | $31.1M | $34.4M | $31.3M | $31.9M |
| YoY change | -13.2% | -12.7% | -13.5% | -4.33% | -2.51% | -0.62% | +6.43% | -2.54% | +8.83% | +21.9% | +13.2% | +16.4% |
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 | 3.5M | 4.4M | 14.5M | 20M | 20.9M | 9.3M | 12.3M | 3.3M | 5.1M | 3.1M |
| Receivables | 4.3M | 3.9M | 7.3M | 7M | 12.1M | 17M | 14.8M | 11.9M | 12.8M | 15.1M |
| Inventory | — | 0 | 444.4K | 491K | 399K | 503K | 381K | 465K | 574K | 507K |
| Total current assets | 8.4M | 8.9M | 26.1M | 31M | 44.8M | 35.6M | 34.7M | 23.2M | 24.8M | 25.7M |
| Property, plant & equipment | 1.6M | 1.4M | 1.8M | 6.4M | 12.7M | 12.3M | 10M | 9.7M | 8.4M | 10.9M |
| Goodwill & intangibles | 36M | 29.5M | 38.5M | 37.2M | 158.5M | 183.9M | 181.4M | 88.5M | 75.8M | 100.8M |
| Total assets | 28.3M | 25.5M | 47.6M | 56.4M | 138M | 140.8M | 136.2M | 77.8M | 71.6M | 87.6M |
| Accounts payable | 1.9M | 991.9K | 2.4M | 3.5M | 6.5M | 5.9M | 5.7M | 5.8M | 4.6M | 6.9M |
| Short-term debt | 9.8M | 168.7K | 277.8K | 2M | 5.1M | 4.3M | 2.6M | 2.2M | 1.6M | 1.7M |
| Total current liabilities | 15.9M | 4.3M | 8.2M | 11.2M | 29M | 29.6M | 22.4M | 23.3M | 19.6M | 24.4M |
| Long-term debt | 4.2M | 120.9K | 222.4K | 2.1M | 6.3M | 12.6M | 11.2M | 12.6M | 1.9M | 2.6M |
| Total liabilities | 21.3M | 5.3M | 8.8M | 13.6M | 36.8M | 42.9M | 34.5M | 36.1M | 21.8M | 28.1M |
| Shareholders' equity | 7.1M | 20.3M | 38.9M | 42.8M | 101.2M | 97.9M | 101.7M | 41.7M | 49.8M | 59.5M |
| Total debt | 14M | 289.6K | 500.2K | 4.1M | 11.5M | 16.9M | 13.8M | 14.7M | 3.5M | 4.3M |
| Net debt | 10.6M | -4.1M | -14M | -15.9M | -9.5M | 7.5M | 1.5M | 11.4M | -1.7M | 1.2M |
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 | 6.4M | 3.3M | 4.1M | 2.6M | 2.8M | 5.1M | 6.8M | 10.4M | 4.3M | 3.1M | 3.4M | 13.4M |
| Receivables | 12.3M | 11.9M | 12M | 13.1M | 12M | 12.8M | 13.9M | 13.6M | 15.3M | 15.1M | 15.2M | 14.1M |
| Inventory | 478K | 465K | 480K | 497K | 514K | 574K | 609K | 523K | 605K | 507K | 432K | 471K |
| Total current assets | 27.5M | 23.2M | 24.3M | 23.9M | 22.7M | 24.8M | 28.6M | 31.1M | 29.3M | 25.7M | 26.1M | 34.2M |
| Property, plant & equipment | 9.8M | 9.7M | 9.5M | 8.8M | 8.2M | 8.4M | 8.4M | 8.9M | 9.1M | 10.9M | 12.1M | 12.1M |
| Goodwill & intangibles | 175.8M | 88.5M | 84.8M | 81.4M | 78.6M | 75.8M | 72.1M | 69.4M | 103.3M | 100.8M | 95.9M | 93.5M |
| Total assets | 125.9M | 77.8M | 76.9M | 74M | 70.7M | 71.6M | 73.6M | 75.2M | 90.6M | 87.6M | 86.7M | 93.8M |
| Accounts payable | 6.2M | 5.8M | 5.9M | 5.4M | 5.6M | 4.6M | 5M | 4.2M | 6.7M | 6.9M | 5.5M | 6.1M |
| Short-term debt | 2.3M | 2.2M | 1.9M | 1.7M | 1.9M | 1.6M | 1.5M | 1.5M | 1.3M | 1.7M | 2.1M | 12.3M |
| Total current liabilities | 21.9M | 23.3M | 23.8M | 23.2M | 21.9M | 19.6M | 16.9M | 16.2M | 23.2M | 24.4M | 23.5M | 33.5M |
| Long-term debt | 14.8M | 12.6M | 11.4M | 7.1M | 1.9M | 1.9M | 1.8M | 1.9M | 8.4M | 2.6M | 3.6M | 41.7M |
| Total liabilities | 37.8M | 36.1M | 35.5M | 30.8M | 24.2M | 21.8M | 19.4M | 19.2M | 32.8M | 28.1M | 28.4M | 76.4M |
| Shareholders' equity | 88.2M | 41.7M | 41.4M | 43.2M | 46.5M | 49.8M | 54.2M | 56.1M | 57.8M | 59.5M | 58.3M | 17.4M |
| Total debt | 17.1M | 14.7M | 13.3M | 8.8M | 3.9M | 3.5M | 3.3M | 3.4M | 9.7M | 4.3M | 5.7M | 54M |
| Net debt | 10.7M | 11.4M | 9.2M | 6.2M | 1.1M | -1.7M | -3.5M | -7.1M | 5.4M | 1.2M | 2.4M | 40.6M |
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 | -8.8M | -5.6M | -2.1M | -872K | -8.8M | 2.8M | 5.4M | -48.7M | 7.9M | 10.8M |
| Depreciation & amortization | 5.1M | 4.3M | 2.9M | 3.1M | 13M | 16.3M | 15.6M | 17M | 16.5M | 17M |
| Stock-based compensation | 1.9M | 1.5M | 2.5M | 3.2M | 6.5M | 5.4M | 4.9M | 4.9M | 115K | 454K |
| Change in working capital | 561.8K | -324.4K | 3.7M | -1.4M | -11.9M | -10.8M | -4M | -1.1M | -4.5M | 454K |
| Operating cash flow | -1.7M | 783.8K | 6.8M | 6.2M | -1.4M | 12.3M | 19.8M | -27.8M | 20.4M | 28.6M |
| Capital expenditure | — | — | — | -2M | -2.6M | -2.9M | -2.6M | -3.1M | -1.7M | -3.2M |
| Investing cash flow | -3.4M | -205K | -12.6M | -3.6M | -26.3M | -15.5M | -2.6M | -3.1M | -1.7M | -19.8M |
| Dividends paid | -709.2K | -1.5M | -4.1M | -6.1M | -11.4M | -14.4M | -15.3M | -14.3M | 0 | -6.3M |
| Share repurchases | -546.1K | 0 | — | — | — | 0 | -20M | 0 | — | — |
| Financing cash flow | -5.9M | -9.4M | 6.4M | 1.4M | 29M | 1M | -7.7M | -13.3M | -11.3M | -5.6M |
| Net change in cash | -10.9M | -8.8M | 625K | 4M | 1.3M | -2.2M | 9.6M | -44.1M | 7.5M | 3.2M |
| Free cash flow | -1.4M | -415.6K | 5.8M | 5.1M | -8.6M | 2.8M | 9.4M | 3.8M | 13.2M | 20.5M |
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 | -2.7M | -43.7M | -241K | 1.7M | 3.1M | 3.3M | 1.9M | 2.9M | 3.1M | 2.9M | 922K | 1.1M |
| Depreciation & amortization | 4M | 6.4M | 4M | 3.8M | 3.3M | 5.3M | 3.4M | 3.4M | 4.1M | 6M | 4.1M | 3.8M |
| Stock-based compensation | 1.2M | 1.1M | -708K | 265K | 252K | 306K | 108K | 111K | 88K | 147K | 64K | 64K |
| Change in working capital | 350K | 43K | 234K | -2.1M | -393K | -2.3M | -1.3M | 318K | 134K | 1.3M | -2.9M | 1.9M |
| Operating cash flow | 3.8M | -38.5M | 4M | 4.2M | 7M | 5.2M | 5M | 7.4M | 7.4M | 8.7M | 3.6M | 7.1M |
| Capital expenditure | -1.1M | -376K | -298K | -127K | -334K | -938K | -624K | -831K | -828K | -744K | -820K | -800K |
| Investing cash flow | -1.1M | -376K | -298K | -127K | -334K | -938K | -664K | -831K | -16.8M | -1.2M | -820K | -1.5M |
| Dividends paid | -3.9M | -2.6M | 0 | 0 | 0 | 0 | -1.7M | -1.6M | -1.5M | -1.5M | -1.9M | -4.5M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.6M | -4.9M | -1.4M | -4.1M | -5.2M | -578K | -1.9M | -1.8M | 4.9M | -6.8M | -2.1M | -6.1M |
| Net change in cash | 159K | -43.8M | 2.4M | -26K | 1.5M | 3.7M | 2.4M | 4.8M | -4.5M | 626K | 641K | -504K |
| Free cash flow | 1.1M | 1.4M | 2.2M | 2.7M | 5.4M | 3M | 3.6M | 5.4M | 5.7M | 5.8M | 2.4M | 5.7M |