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 24 | -$0.86 | -$1.15 | -33.7% | — | $16.9M | — |
| Q4 23 | -$3.59 | -$0.92 | +74.4% | — | $16.6M | — |
| Q3 23 | -$0.34 | -$1.28 | -276.5% | — | $14.7M | — |
| Q2 23 | -$0.11 | -$0.74 | -572.7% | — | $16.1M | — |
| Q1 23 | -$1.71 | -$3.99 | -133.3% | — | $12M | — |
| Q4 22 | — | -$0.11 | — | — | $13.2M | — |
| Q3 22 | — | -$0.03 | — | — | $12.1M | — |
| Q2 22 | — | -$0.19 | — | — | $11.7M | — |
| Q1 22 | — | -$0.5 | — | — | $9.4M | — |
| Q3 21 | -$5.25 | $2.1 | +140.0% | — | $10.3M | — |
| Q2 21 | -$9.8 | -$2.1 | +78.6% | — | $9.3M | — |
| Q1 21 | -$1.9M | -$661.5K | +64.7% | — | $8.8M | — |
| Q3 20 | $3.5M | -$4.5M | -228.1% | — | $8.4M | — |
| Q3 19 | -$11.2 | -$55.6 | -396.9% | — | $10.9M | — |
| Q2 19 | -$81.2 | -$39.2 | +51.7% | — | $11.7M | — |
| Q1 19 | -$64.4 | -$190.4 | -195.7% | — | $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 | — | -$1.6K | — | — | $76.5M | — |
| FY24 | — | -$7.7K | — | — | $66.9M | — |
| FY23 | — | -$18.5K | — | — | $59.4M | — |
| FY22 | — | -$36.3K | — | — | $45M | — |
| 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 | $93.7M | $120.6M | $22.6M | $39.3M | $43.5M | $43.1M | $45M | $59.4M | $66.9M | $76.5M |
| YoY change | +64.7% | +28.7% | -81.2% | +73.4% | +10.8% | -0.89% | +4.4% | +31.9% | +12.6% | +14.4% |
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 | 93.7M | 120.6M | 22.6M | 39.3M | 43.5M | 43.1M | 45M | 59.4M | 66.9M | 76.5M |
| Cost of revenue | 64.5M | 80.7M | 14.4M | 23.7M | 25.9M | 26.2M | 28.5M | 33.7M | 39.4M | 44.2M |
| Gross profit | 29.2M | 39.9M | 8.2M | 15.6M | 17.6M | 17M | 16.6M | 25.7M | 27.5M | 32.3M |
| Gross margin | 31.2% | 33.1% | 36.3% | 39.6% | 40.5% | 39.3% | 36.8% | 43.3% | 41.1% | 42.2% |
| Research & development | — | 0 | 5.6M | 1.5M | 1.8M | 3.2M | 4.4M | 3.3M | 3.4M | 2.4M |
| Selling, general & administrative | 24.1M | 34.8M | 15.2M | 21.5M | 20.4M | 22.5M | 22.9M | 23.9M | 28.9M | 29.4M |
| Operating expenses | 24.1M | 34.8M | 20.8M | 23M | 22.2M | 25.7M | 27.4M | 27.2M | 32.2M | 31.8M |
| Operating income | 5.1M | 5.1M | -12.6M | -7.4M | -4.6M | -8.7M | -10.8M | -1.5M | -4.7M | 509.8K |
| Operating margin | 5.4% | 4.24% | -55.4% | -19% | -10.5% | -20.3% | -24% | -2.55% | -7.09% | 0.67% |
| Non-operating income, net | 1.7M | 313.8K | -538.1K | -405.5K | 1.8M | 12.4M | 3.9M | 476.7K | -567.6K | -25.7M |
| Pretax income | 6.1M | 4.5M | -13.9M | -12.6M | -7.4M | 769.2K | -10.8M | -6M | -7.5M | -27.3M |
| Income tax | 1.1M | 115.6K | -2.9M | -1.3M | 2.1M | 375.4K | -209.3K | 394.3K | 202.3K | 734.9K |
| Net income | 5M | 4.4M | -9.2M | -21.9M | -10.2M | -7.9M | -13.3M | -9.2M | -7.6M | -28.3M |
| Net margin | 5.33% | 3.64% | -40.8% | -55.7% | -23.5% | -18.3% | -29.5% | -15.6% | -11.4% | -37% |
| EBITDA | 9.1M | 8.6M | -10.8M | -4.8M | -66.5K | 5M | -1.9M | -8.7K | -4M | 2M |
| EPS | 312.1K | 187.6K | -461.6K | -459.1K | -43.8K | -27.7K | -36.3K | -18.5K | -7.7K | -1.6K |
| Diluted EPS | 312.1K | 187.6K | -461.6K | -459.1K | -43.8K | -27.7K | -36.3K | -18.5K | -7.7K | -1.6K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.6M | 16.9M | 17.2M | 14.7M | 18.1M | 13.7M | 27.3M | 17M | 18.5M | 16.1M | 18.1M | 18.4M |
| Cost of revenue | 9.8M | 9.8M | 10.2M | 8.8M | 10.6M | 8M | 15.1M | 9.6M | 11.5M | 10.5M | 11.2M | 10.7M |
| Gross profit | 6.8M | 7.1M | 6.9M | 5.9M | 7.6M | 5.7M | 12.2M | 7.4M | 7.1M | 5.6M | 6.8M | 7.7M |
| Gross margin | 41.1% | 42% | 40.4% | 40% | 41.8% | 41.5% | 44.6% | 43.4% | 38% | 34.8% | 37.9% | 41.7% |
| Research & development | -627.7K | 848.8K | 951.4K | 864.5K | 692.8K | 890.1K | 777.9K | 386.6K | 298.6K | 501.4K | 546.9K | 425.2K |
| Selling, general & administrative | 7.5M | 7M | 7M | 8.2M | 6.7M | 7.1M | 6.8M | 7.6M | 7.9M | 7.9M | 8.5M | 8.5M |
| Operating expenses | 6.8M | 7.8M | 8M | 9.1M | 7.4M | 8M | 7.5M | 8M | 8.2M | 8.4M | 9M | 8.9M |
| Operating income | -18.7K | -738.4K | -1M | -3.2M | 210.8K | -2.3M | 4.6M | -642.4K | -1.2M | -2.8M | -2.2M | -1.2M |
| Operating margin | -0.11% | -4.37% | -6.01% | -21.6% | 1.16% | -16.6% | 16.9% | -3.79% | -6.38% | -17.4% | -12% | -6.47% |
| Non-operating income, net | 82.6K | 78.4K | 144.8K | -5.4M | 4.6M | -25.8M | 4.6M | -3.5M | -1M | -5.4M | 4M | -2.2M |
| Pretax income | -1.2M | -1.2M | -1.5M | -9.1M | 4.3M | -28.5M | 8.7M | -4.6M | -2.9M | -20.3M | 1.3M | -4.5M |
| Income tax | 374.6K | 70.8K | 100K | 67.3K | -35.8K | 120.5K | 110.5K | 14K | 489.8K | 266.3K | 73.9K | -119K |
| Net income | -1.2M | -1.3M | -1.6M | -9.1M | 4.4M | -28.9M | 8.6M | -4.6M | -3.4M | -20.6M | 907K | -4.5M |
| Net margin | -7.14% | -7.73% | -9.15% | -62.2% | 24.1% | -210.6% | 31.7% | -27.3% | -18.1% | -127.4% | 5.02% | -24.3% |
| EBITDA | 391.7K | -291.7K | -582.5K | -3.8M | 628.7K | -1.9M | 4.8M | -261.5K | -582.3K | -2.4M | -1.6M | -390.8K |
| EPS | — | -2.4K | -2.9K | -609 | — | -244.5 | 61.6 | -270 | — | -79 | 0.9 | -3.27 |
| Diluted EPS | — | -2.4K | -2.9K | -609 | — | -244.5 | 61.6 | -270 | — | -79 | 0.8 | -3.27 |
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 | — | 4.5B | — | — | — | — | — | — | — | — | 3.5M |
| Enterprise value | — | 4.5B | — | — | — | — | — | — | — | — | 13.8M |
| Shares outstanding | 16 | 17 | 22 | 53 | 239 | 282 | 359 | 497 | 945 | 18.1K | 18.1K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 1K | — | — | — | — | — | — | — | — | 0 |
| P/S | — | 37.2 | — | — | — | — | — | — | — | — | 0.05 |
| P/B | — | 115 | — | — | — | — | — | — | — | — | 0.08 |
| EV/EBITDA | — | 523.5 | — | — | — | — | — | — | — | — | -2.64 |
| EV/Sales | — | 37.2 | — | — | — | — | — | — | — | — | 0.19 |
| Earnings yield | — | 0.1% | — | — | — | — | — | — | — | — | 20.8K% |
| FCF yield | — | -0.1% | — | — | — | — | — | — | — | — | -429.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.2% | 33.1% | 36.3% | 39.6% | 40.5% | 39.3% | 36.8% | 43.3% | 41.1% | 42.2% | 41.7% |
| Operating margin | 5.4% | 4.24% | -55.4% | -19% | -10.5% | -20.3% | -24% | -2.55% | -7.09% | 0.67% | -6.47% |
| Net margin | 5.33% | 3.64% | -40.8% | -55.7% | -23.5% | -18.3% | -29.5% | -15.6% | -11.4% | -37% | -38.6% |
| ROE | 31.8% | 11.3% | -26.2% | -99.5% | -35.5% | -33.5% | -90.8% | -110.7% | -153.9% | -324.6% | -151.4% |
| ROA | 8.91% | 6.26% | -14.2% | -49.2% | -16.8% | -14.9% | -29% | -19.1% | -17.3% | -59.2% | -7.86% |
| ROIC | 13% | 11.7% | -29.6% | -29.9% | -19.3% | -25.8% | -111.8% | -9.89% | -19.6% | 2.27% | -17.3% |
| Return on tangible assets | 9.21% | 6.91% | -15.8% | -61.3% | -22.1% | -21.1% | -35% | -23.3% | -20.8% | -70.1% | -56.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.47 | 2.31 | 1.46 | 1.21 | 2.22 | 1.77 | 1.25 | 1.07 | 1.44 | 1.22 | 1.54 |
| Quick ratio | 0.91 | 1.45 | 0.94 | 0.87 | 1.92 | 1.48 | 0.91 | 0.75 | 1.06 | 0.94 | 1.21 |
| Debt / equity | 1.42 | 0.36 | 0.23 | 0.23 | 0.53 | 0.39 | 0.34 | 1.47 | 4.66 | 2.15 | 0.69 |
| Debt / assets | 0.4 | 0.2 | 0.12 | 0.11 | 0.25 | 0.17 | 0.11 | 0.25 | 0.52 | 0.39 | 0.32 |
| Net debt / EBITDA | 1.79 | 0.41 | -0.66 | -0.6 | 78.2 | -1.23 | 2.64 | -793.4 | -4.76 | 6.8 | -2.14 |
| Interest coverage | 10 | 5.88 | -16.4 | -1.64 | -0.6 | 1.26 | -1.79 | -0.21 | -2.45 | -11.9 | -0.82 |
| Effective tax rate | 17.9% | 2.57% | 0% | 0% | 0% | 48.8% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.9M | 7.1M | 1M | 740.8K | 182.1K | 152.9K | 125.4K | 119.5K | 70.8K | 4.2K | 572.3 |
| EPS (basic) | 312.1K | 187.6K | -461.6K | -459.1K | -43.8K | -27.7K | -36.3K | -18.5K | -7.7K | -1.6K | -1.6K |
| EPS (diluted) | 312.1K | 187.6K | -461.6K | -459.1K | -43.8K | -27.7K | -36.3K | -18.5K | -7.7K | -1.6K | -1.5K |
| Book value per share | 980.7K | 2.3M | 1.6M | 414.5K | 120.7K | 83.5K | 40.8K | 16.8K | 5.2K | 481.1 | 25.5 |
| FCF per share | 452K | -275.4K | -667.7K | 74.3K | -22.4K | -39.4K | -49.8K | -10K | -5.6K | -97.8 | -7.01 |
| Cash per share | 377.8K | 614.3K | 44.3K | 41.2K | 85.3K | 54.8K | 27.6K | 10.8K | 4.1K | 275.3 | 6.78 |
| Capex per share | 41.5K | 334K | 554.9K | 264.2 | 6.6K | 3.8K | 3.4K | 5.5K | 1.3K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.71% | 4.71% | 53.9% | 0.04% | 3.6% | 2.48% | 2.71% | 4.61% | 1.84% | — | — |
| Capex / operating cash flow | 469.6% | 550.2% | -139.1% | -0.38% | -59.2% | -171.3% | -10.6% | -53.6% | -23.7% | — | — |
| Payout ratio | 0% | 12% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0.01% | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 29, 2017 | $11760.00 |
| Date | Ratio |
|---|---|
| Jun 5, 2026 | 1:10 |
| Sep 29, 2025 | 1:15 |
| Nov 26, 2024 | 1:35 |
| Oct 3, 2024 | 1:60 |
| Jan 25, 2023 | 1:35 |
| Jun 13, 2019 | 1:8 |
| — |
| -$27.7K |
| — |
| — |
| $43.1M |
| — |
| FY20 | — | -$43.8K | — | — | $43.5M | — |
| FY19 | — | -$459.1K | — | — | $39.3M | — |
| FY18 | — | -$461.6K | — | — | $22.6M | — |
| FY17 | — | $187.6K | — | — | $120.6M | — |
| FY16 | — | $312.1K | — | — | $93.7M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.6M | $16.9M | $17.2M | $14.7M | $18.1M | $13.7M | $27.3M | $17M | $18.5M | $16.1M | $18.1M | $18.4M |
| YoY change | +25.3% | +41% | +6.76% | -0.3% | +9.31% | -18.6% | +58.8% | +15.5% | +2.16% | +17.4% | -33.7% | +8.69% |
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 | 6M | 10.4M | 973.8K | 2.2M | 20.4M | 15.4M | 9.9M | 5.3M | 3.9M | 5M |
| Receivables | 13.6M | 15.5M | 13.9M | 6.5M | 6.7M | 9.3M | 5.4M | 10.4M | 11.8M | 13.5M |
| Inventory | 14.1M | 17.3M | 11.4M | 5.2M | 4.9M | 5.7M | 8.5M | 8.7M | 7M | 6.6M |
| Total current assets | 36.9M | 46.4M | 31.9M | 18.9M | 36.2M | 34.7M | 31.8M | 29.3M | 26.7M | 29M |
| Property, plant & equipment | 12.6M | 14.9M | 22M | 15.5M | 5.8M | 9.7M | 5M | 7.1M | 6.7M | 7.2M |
| Goodwill & intangibles | 1.8M | 6.6M | 6.6M | 8.7M | 14.4M | 15.6M | 7.8M | 8.8M | 7.4M | 7.4M |
| Total assets | 56M | 70.2M | 65.3M | 44.4M | 60.8M | 52.9M | 45.8M | 48.5M | 44.1M | 47.8M |
| Accounts payable | 7.7M | 7.1M | 7.1M | 4.2M | 4.8M | 4.2M | 3.1M | 6.3M | 4.5M | 4.5M |
| Short-term debt | 7.2M | 4.7M | — | 22.7K | 721K | 830.8K | 754.5K | 741.5K | 8.7M | 13M |
| Total current liabilities | 25.2M | 20.1M | 21.9M | 15.6M | 16.3M | 19.7M | 25.5M | 27.3M | 18.6M | 23.8M |
| Long-term debt | 15.1M | 9.2M | 8.1M | 5.1M | 14.5M | 8.4M | 4.2M | 11.5M | 14.4M | 5.7M |
| Total liabilities | 40.3M | 31.2M | 30M | 22.4M | 32M | 29.4M | 31.1M | 40.1M | 39.2M | 39.1M |
| Shareholders' equity | 15.7M | 39M | 35.3M | 22M | 28.8M | 23.6M | 14.6M | 8.3M | 5M | 8.7M |
| Total debt | 22.3M | 13.9M | 8.1M | 5.1M | 15.2M | 9.3M | 4.9M | 12.3M | 23.1M | 18.8M |
| Net debt | 16.3M | 3.5M | 7.1M | 3.3M | -4.3M | -6.2M | -5M | 6.9M | 19.2M | 13.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 2.8M | 2.9M | 6.5M | 3.9M | 4.2M | 4.6M | 7M | 5M | 20.6M | 11.6M | 11.7M |
| Receivables | 10.4M | 11.4M | 13M | 8.6M | 11.8M | 9.7M | 13.2M | 13.2M | 13.5M | 10.2M | 13.9M | 13M |
| Inventory | 8.7M | 7.9M | 7.4M | 7.5M | 7M | 11.1M | 6.1M | 5.8M | 6.6M | 7.4M | 6.7M | 8M |
| Total current assets | 29.3M | 26.4M | 28.4M | 26.4M | 26.7M | 29M | 28.6M | 29.3M | 29M | 42.7M | 37.9M | 37.5M |
| Property, plant & equipment | 7.1M | 6.9M | 6.7M | 6.1M | 6.7M | 7.1M | 7.1M | 7.1M | 7.2M | 7.1M | 10.7M | 10.6M |
| Goodwill & intangibles | 8.8M | 8.8M | 8.8M | 8.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 21.3M | 21M |
| Total assets | 48.5M | 45.3M | 47.2M | 43.8M | 44.1M | 46.7M | 46.2M | 47M | 47.8M | 60.3M | 70.7M | 70M |
| Accounts payable | 6.3M | 4.2M | 5.8M | 3.6M | 4.5M | 3.5M | 4M | 4.8M | 4.5M | 4.3M | 4.6M | 4.9M |
| Short-term debt | 741.5K | 19.8M | 5.7M | 4.2M | 8.7M | 11.7M | 13M | 12.9M | 13M | 7.7M | 12.4M | 12M |
| Total current liabilities | 27.3M | 28.7M | 18.1M | 14M | 18.6M | 24.9M | 23.6M | 24.4M | 23.8M | 18M | 24.2M | 24.3M |
| Long-term debt | 11.5M | 8.2M | 23M | 18.1M | 14.4M | 12.9M | 10.4M | 9.7M | 5.7M | 9.2M | 10.4M | 10.2M |
| Total liabilities | 40.1M | 38M | 42.1M | 43.5M | 39.2M | 48.2M | 39.5M | 43.1M | 39.1M | 31.2M | 36M | 38M |
| Shareholders' equity | 8.3M | 7.3M | 5.2M | 352.9K | 5M | -1.5M | 6.7M | 3.9M | 8.7M | 29.1M | 34.7M | 32M |
| Total debt | 12.3M | 28M | 28.7M | 22.3M | 23.1M | 24.6M | 23.4M | 22.6M | 18.8M | 16.9M | 22.8M | 22.1M |
| Net debt | 6.9M | 25.2M | 25.8M | 15.8M | 19.2M | 20.4M | 18.9M | 15.5M | 13.8M | -3.6M | 16.2M | 14.2M |
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 | 5M | 4.4M | -11.1M | -11.3M | -9.4M | 393.8K | -13.3M | -9.2M | -7.6M | -28.3M |
| Depreciation & amortization | 2.3M | 3.1M | 2.3M | 3M | 2.7M | 1.3M | 1.8M | 1M | 1.3M | 1.4M |
| Stock-based compensation | 51.9K | 67.5K | 0 | 622.2K | 191.4K | 156.4K | 155.5K | 106.8K | 30.2K | 14.2K |
| Change in working capital | -9.8M | -5.4M | 2.1M | 3.7M | -2.3M | -2.4M | -4.1M | -2.3M | -1.1M | -2.1M |
| Operating cash flow | 141.3K | 1M | -8.8M | -3.7M | -2.6M | -624.1K | -11.5M | -5.1M | -5.2M | 159.3K |
| Capital expenditure | -663.8K | -5.7M | -12.2M | 14K | -1.6M | -1.1M | -1.2M | -2.7M | -1.2M | — |
| Investing cash flow | -17.1M | -7M | -12.2M | -2M | 373.1K | 840.9K | 6.7M | -5.6M | -1.3M | -1.1M |
| Dividends paid | 0 | -528.6K | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | -1.3M | 0 | -273.1K | -338.8K | — | — | 0 | -69.7K | 0 |
| Financing cash flow | 13.8M | 9.9M | 3.6M | -2.4M | 24.4M | 4.4M | 5M | 2M | -25.6M | -32.5M |
| Net change in cash | -3.2M | 3.9M | -17.4M | -8.1M | 22.2M | 4.7M | 162.4K | -8.7M | -32.1M | -33.4M |
| Free cash flow | 7.2M | -4.7M | -14.7M | 3.9M | -5.4M | -11.1M | -17.9M | -5M | -5.2M | -1.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -1.3M | -1.6M | -9.1M | 4.4M | -28.9M | 8.6M | -4.6M | -3.4M | -20.6M | 907K | -4.5M |
| Depreciation & amortization | 327.8K | 368.3K | 304.9K | 325.5K | 330.1K | 337.3K | 310.8K | 312.9K | 394.6K | 412.4K | 603.5K | 714.7K |
| Stock-based compensation | 13.5K | 7.6K | 7.6K | 7.6K | 7.6K | 4.1K | 3.1K | 3.1K | 4K | 0 | 0 | 0 |
| Change in working capital | 618.4K | -2.5M | 619.2K | 3.1M | -2.4M | -4M | 2.6M | 2.4M | -3.1M | 1.2M | -2.1M | -12.2K |
| Operating cash flow | 908.7K | -2.7M | -274.7K | -5.1M | 2.8M | -31.8M | 12M | 1.8M | -3.3M | -891.9K | -4.4M | 410.4K |
| Capital expenditure | -2M | -290.7K | -64.6K | 3.1K | -881.2K | -918.9K | -427.6K | — | — | — | — | — |
| Investing cash flow | -4.9M | -390.3K | -64.6K | 3.1K | -851.2K | -1M | -427.6K | 30K | 0 | -70K | -13.6M | -4.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | — | 0 | 0 | 0 | -9.5K | 0 | — |
| Financing cash flow | 3.3M | -7.4M | -6.7M | -15.1M | -5.5M | -4.7M | -14.5M | -5.3M | -7.8M | 3.1M | 13.8K | -4.9M |
| Net change in cash | -666.8K | -10.5M | -7.1M | -20.2M | -3.5M | -37.5M | -2.9M | -3.4M | -11M | 2.2M | -18M | -9.1M |
| Free cash flow | -1.3M | -3.4M | 322.2K | 601.7K | -2.7M | -2.1M | 2.4M | 1.7M | -3.7M | -1.1M | -4.6M | -219.6K |