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 | $0.07 | $0.08 | +14.3% | — | $29M | — |
| Q1 26 | $0.02 | $0.04 | +100.0% | — | $27M | — |
| Q4 25 | $0.18 | $0.18 | 0.0% | — | $31.3M | — |
| Q3 25 | $0.11 | $0.11 | 0.0% | — | $28.4M | — |
| Q2 25 | $0.05 | $0.07 | +40.0% | — | — | — |
| Q1 25 | $0.07 | $0.06 | -14.3% | — | — | — |
| Q4 24 | $0.11 | $0.11 | 0.0% | — | — | — |
| Q3 24 | $0.1 | $0.14 | +40.0% | — | — | — |
| Q2 24 | $0.03 | $0.17 | +466.7% | — | — | — |
| Q1 24 | $0.03 | -$0.05 | -266.7% | — | — | — |
| Q4 23 | $0.06 | $0.1 | +66.7% | — | — | — |
| Q3 23 | $0.04 | $0.06 | +50.0% | — | — | — |
| Q2 23 | $0.07 | -$0.02 | -128.6% | — | $22.9M | — |
| Q4 22 | $0.17 | $0.23 | +35.3% | — | $33.4M | — |
| Q3 22 | $0.2 | $0.2 | 0.0% | — | $30.1M | — |
| Q2 22 | $0.17 | $0.18 | +5.9% | — | $33.2M | — |
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 | — | -$0.44 | — | — | $109.6M | — |
| FY24 | — | -$0.37 | — | — | $106.9M | — |
| FY23 | — | -$0.51 | — | — | $97.4M | — |
| FY22 | — | -$1 | — | — | $120.6M |
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 | $72.7M | $87.5M | $77.9M | $87.2M | $100.3M | $113.8M | $120.6M | $97.4M | $106.9M | $109.6M |
| YoY change | +22.1% | +20.4% | -11% | +11.9% | +15.1% | +13.5% | +5.93% | -19.2% | +9.77% | +2.49% |
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 | 72.7M | 87.5M | 77.9M | 87.2M | 100.3M | 113.8M | 120.6M | 97.4M | 106.9M | 109.6M |
| Cost of revenue | 6.1M | 7M | 8M | 10.1M | 10.7M | 10.4M | 15.1M | 11.6M | 12.8M | 14.2M |
| Gross profit | 66.6M | 80.6M | 69.9M | 77M | 89.6M | 103.5M | 105.5M | 85.8M | 94.2M | 95.4M |
| Gross margin | 91.6% | 92.1% | 89.8% | 88.4% | 89.3% | 90.9% | 87.5% | 88% | 88.1% | 87.1% |
| Research & development | 30.8M | 40.4M | 47.8M | 52.8M | 62M | 69.1M | 70.3M | 72.7M | 71.6M | 74.8M |
| Selling, general & administrative | 20.1M | 23.1M | 22.5M | 24.2M | 26M | 25M | 25.7M | 26M | 29.5M | 31.4M |
| Operating expenses | 50.9M | 63.4M | 70.3M | 77M | 88M | 94.1M | 96M | 98.6M | 101.1M | 106.2M |
| Operating income | 14.4M | 15.9M | -1.2M | -1.9M | -763K | 7M | 7.5M | -13.5M | -7.5M | -11.3M |
| Operating margin | 19.8% | 18.1% | -1.6% | -2.21% | -0.76% | 6.18% | 6.18% | -13.8% | -7.06% | -10.4% |
| Non-operating income, net | -197K | -28K | -1.2M | -375K | 437K | 727K | -6M | 776K | -1.1M | 406K |
| Pretax income | 16.4M | 18.9M | 1.3M | 1.4M | 2.5M | 9.2M | 4.2M | -8.2M | -2.8M | -4.7M |
| Income tax | 3.3M | 1.9M | 729K | 1.3M | 4.9M | 6.8M | 18.1M | 10.2M | 6M | 5.9M |
| Net income | 13.1M | 17M | 574K | 28K | -2.4M | 396K | -23.2M | -11.9M | -8.8M | -10.6M |
| Net margin | 18% | 19.5% | 0.74% | 0.03% | -2.37% | 0.35% | -19.2% | -12.2% | -8.22% | -9.71% |
| EBITDA | 20.3M | 23.4M | 7.4M | 7.6M | 8.3M | 15.9M | 18.2M | -9.4M | -2.3M | -7.5M |
| EPS | 0.63 | 0.78 | 0.03 | 0 | -0.11 | 0.02 | -1 | -0.51 | -0.37 | -0.44 |
| Diluted EPS | 0.61 | 0.75 | 0.03 | 0 | -0.11 | 0.02 | -1 | -0.51 | -0.37 | -0.44 |
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 | — | — | — | — | — | — | — | — | 28.4M | 31.3M | 27M | 29M |
| Cost of revenue | — | — | — | — | — | — | — | — | 3.4M | 3.7M | 3.7M | 3.6M |
| Gross profit | — | — | — | — | — | — | — | — | 25M | 27.6M | 23.3M | 25.4M |
| Gross margin | — | — | — | — | — | — | — | — | 88% | 88.1% | 86.2% | 87.4% |
| Research & development | — | — | — | — | — | — | — | — | 19.5M | 18.9M | 19.8M | 19.3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 7.4M | 8.9M | 8.4M | 8M |
| Operating expenses | — | — | — | — | — | — | — | — | 26.9M | 27.8M | 28.3M | 27.4M |
| Operating income | — | — | — | — | — | — | — | — | -2.1M | -398K | -5.1M | -2.1M |
| Operating margin | — | — | — | — | — | — | — | — | -7.34% | -1.27% | -18.8% | -7.15% |
| Non-operating income, net | 160K | 852K | -249K | -138K | 827K | -989K | 546K | 382K | -265K | -257K | -130K | -997K |
| Pretax income | — | — | — | — | — | — | — | — | -838K | 1.1M | -3.1M | -1.1M |
| Income tax | — | — | — | — | — | — | — | — | 1.7M | 2.2M | 1.3M | 1.8M |
| Net income | — | — | — | — | — | — | — | — | -2.5M | -1.1M | -4.5M | -2.9M |
| Net margin | — | — | — | — | — | — | — | — | -8.84% | -3.51% | -16.5% | -10% |
| EBITDA | — | — | — | — | — | — | — | — | -664K | 1M | -4.1M | -278K |
| EPS | -0.21 | 0.16 | -0.23 | -0.01 | -0.06 | -0.07 | -0.14 | -0.15 | -0.1 | -0.04 | -0.16 | -0.1 |
| Diluted EPS | -0.21 | 0.16 | -0.23 | -0.01 | -0.06 | -0.07 | -0.14 | -0.15 | -0.1 | -0.04 | -0.16 | -0.1 |
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 | 699.5M | 1B | 486.7M | 591.3M | 1B | 986.7M | 592.7M | 533.3M | 745M | 522.8M | 976.7M |
| Enterprise value | 573M | 865.9M | 340.9M | 457.4M | 884.5M | 840.2M | 462.3M | 373.2M | 586.9M | 317M | 815.9M |
| Shares outstanding | 20.9M | 21.8M | 22M | 21.9M | 22.1M | 22.8M | 23.2M | 23.5M | 23.6M | 24.3M | 24.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 53.4 | 59 | 848 | 21.1K | — | 2.5K | — | — | — | — | 237 |
| P/S | 9.63 | 11.5 | 6.25 | 6.78 | 10 | 8.67 | 4.92 | 5.47 | 6.97 | 4.77 | 8.81 |
| P/B | 3.31 | 4.11 | 1.98 | 2.35 | 3.86 | 3.57 | 2.29 | 2.02 | 2.79 | 1.55 | 2.99 |
| EV/EBITDA | 28.2 | 37.1 | 46 | 60.5 | 105.9 | 52.9 | 25.4 | -39.9 | -252.7 | -42.4 | -143.7 |
| EV/Sales | 7.89 | 9.9 | 4.38 | 5.25 | 8.82 | 7.38 | 3.83 | 3.83 | 5.49 | 2.89 | 7.05 |
| Earnings yield | 1.87% | 1.69% | 0.12% | 0% | — | 0.04% | — | — | — | — | 0.42% |
| FCF yield | 1.73% | 2.02% | 0.68% | -0.19% | 1.22% | 2.39% | 0.58% | -1.73% | 0.07% | -1.2% | 0.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | -7.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.6% | 92.1% | 89.8% | 88.4% | 89.3% | 90.9% | 87.5% | 88% | 88.1% | 87.1% | 87.4% |
| Operating margin | 19.8% | 18.1% | -1.6% | -2.21% | -0.76% | 6.18% | 6.18% | -13.8% | -7.06% | -10.4% | -7.15% |
| Net margin | 18% | 19.5% | 0.74% | 0.03% | -2.37% | 0.35% | -19.2% | -12.2% | -8.22% | -9.71% | -9.48% |
| ROE | 6.19% | 6.96% | 0.23% | 0.01% | -0.91% | 0.14% | -8.96% | -4.49% | -3.3% | -3.16% | -3.62% |
| ROA | 5.4% | 6.15% | 0.21% | 0.01% | -0.78% | 0.12% | -7.52% | -3.91% | -2.84% | -2.74% | -1.74% |
| ROIC | 13.5% | 13.5% | -0.55% | -0.03% | 0% | 1.4% | 0% | -12.9% | -6.96% | -8.69% | -7.04% |
| Return on tangible assets | 9.14% | 9.45% | 0.32% | 0.02% | -1.3% | 0.26% | -12.2% | -6.54% | -4.66% | -3.95% | -4.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.4 | 6.98 | 8.15 | 6.77 | 5.95 | 5.33 | 5.34 | 7.79 | 7.09 | 9.93 | 10.1 |
| Quick ratio | 6.4 | 6.98 | 8.15 | 6.77 | 5.95 | 5.33 | 5.34 | 7.79 | 7.09 | 9.93 | 10.1 |
| Debt / equity | — | — | 0 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 |
| Debt / assets | — | — | 0 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | -19.7 | -17.7 | -14.5 | -9.21 | -7.16 | 17.1 | 68.1 | 27.5 | 50.5 |
| Interest coverage | 16.4 | 17 | 2.69 | 3.47 | 6.68 | 23 | 11.6 | — | — | — | — |
| Effective tax rate | 20.2% | 9.9% | 55.9% | 98% | 100% | 74% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.48 | 4.02 | 3.53 | 3.97 | 4.54 | 4.99 | 5.2 | 4.15 | 4.53 | 4.51 | 4.4 |
| EPS (basic) | 0.63 | 0.78 | 0.03 | 0 | -0.11 | 0.02 | -1 | -0.51 | -0.37 | -0.44 | -0.44 |
| EPS (diluted) | 0.61 | 0.75 | 0.03 | 0 | -0.11 | 0.02 | -1 | -0.51 | -0.37 | -0.44 | -0.4 |
| Book value per share | 10.1 | 11.2 | 11.2 | 11.5 | 11.8 | 12.1 | 11.2 | 11.3 | 11.3 | 13.8 | 12.1 |
| FCF per share | 0.58 | 0.93 | 0.15 | -0.05 | 0.55 | 1.03 | 0.15 | -0.39 | 0.02 | -0.26 | -0.04 |
| Cash per share | 6.07 | 6.38 | 6.62 | 6.59 | 5.89 | 6.79 | 5.97 | 7.09 | 6.93 | 9.14 | 7.84 |
| Capex per share | 0.11 | 0.19 | 0.15 | 0.16 | 0.13 | 0.1 | 0.15 | 0.12 | 0.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.29% | 4.73% | 4.26% | 3.97% | 2.93% | 1.93% | 2.9% | 2.96% | 2.76% | — | — |
| Capex / operating cash flow | 17.4% | 17.2% | 28% | 33.6% | 23.2% | 8.63% | -175.9% | 19.2% | 62.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.02 | — | — | $113.8M | — |
| FY20 | — | -$0.11 | — | — | $100.3M | — |
| FY19 | — | $0 | — | — | $87.2M | — |
| FY18 | — | $0.03 | — | — | $77.9M | — |
| FY17 | — | $0.78 | — | — | $87.5M | — |
| FY16 | — | $0.63 | — | — | $72.7M | — |
| 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 | — | — | — | — | — | — | — | — | $28.4M | $31.3M | $27M | $29M |
| 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 | 126.5M | 138.8M | 145.9M | 144.6M | 130.1M | 154.9M | 138.3M | 166.5M | 163.6M | 222M |
| Receivables | 15M | 16.5M | 26.2M | 28.3M | 31.2M | 27.4M | 29.8M | 30.3M | 37.2M | 49.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 144.7M | 159.1M | 177.3M | 178.6M | 167.6M | 189M | 177.6M | 209.4M | 216.3M | 284.8M |
| Property, plant & equipment | 4.8M | 6.9M | 7.3M | 18.9M | 16.6M | 15.6M | 15.1M | 13.7M | 12.7M | 24.5M |
| Goodwill & intangibles | 99.2M | 96.7M | 98.6M | 129M | 123.8M | 178.8M | 118.4M | 122.5M | 120.4M | 118.7M |
| Total assets | 242.5M | 276.8M | 277.3M | 297M | 307M | 328.7M | 308.4M | 304.1M | 308.9M | 388.3M |
| Accounts payable | 571K | 392K | 632K | 701K | 894K | 1.5M | 1.9M | 1.2M | 1.1M | 2.4M |
| Short-term debt | — | — | — | 2.4M | 3M | 3.3M | 2.7M | 2.5M | 2.6M | 1.7M |
| Total current liabilities | 22.6M | 22.8M | 21.8M | 26.4M | 28.2M | 35.4M | 33.3M | 26.9M | 30.5M | 28.7M |
| Long-term debt | — | — | 0 | 8.3M | 5.8M | 5.1M | 5.2M | 3.9M | 3M | 14.4M |
| Total liabilities | 30.9M | 32.1M | 31.4M | 45.9M | 46.1M | 51.9M | 49.6M | 39.7M | 42.4M | 51.8M |
| Shareholders' equity | 211.6M | 244.7M | 245.9M | 251.2M | 260.9M | 276.7M | 258.9M | 264.3M | 266.6M | 336.5M |
| Total debt | — | — | 0 | 10.7M | 8.7M | 8.4M | 7.9M | 6.5M | 5.6M | 16.1M |
| Net debt | — | — | -22.3M | -12.1M | -12.4M | -24.7M | -12.2M | -16.8M | -12.9M | -24.5M |
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 | 131.7M | 166.5M | 158.8M | 158.4M | 158.1M | 163.6M | 158.3M | 157.5M | 152.1M | 222M | 215.7M | 220.7M |
| Receivables | 31.1M | 30.3M | 33.6M | 35.7M | 38.6M | 37.2M | 40.8M | 36.7M | 49.7M | 49.4M | 48.9M | 46.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 171.3M | 209.4M | 205.8M | 207.3M | 210.7M | 216.3M | 217M | 208.8M | 214.4M | 284.8M | 280.9M | 283.2M |
| Property, plant & equipment | 14.7M | 13.7M | 13.9M | 13M | 12.5M | 12.7M | 11.9M | 11.1M | 10M | 24.5M | 26.2M | 25.9M |
| Goodwill & intangibles | 123.1M | 122.5M | 122M | 121.4M | 120.9M | 120.4M | 120M | 119.5M | 119.1M | 118.7M | 118.4M | 118M |
| Total assets | 296M | 304.1M | 301.4M | 300.4M | 304.9M | 308.9M | 310M | 302.8M | 306M | 388.3M | 388.2M | 391.9M |
| Accounts payable | 1.2M | 1.2M | 1.8M | 1.1M | 2M | 1.1M | 2.5M | 1.8M | 1.8M | 2.4M | 2.4M | 1.5M |
| Short-term debt | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2M | 1.6M | 1.2M | 1.7M | 2.8M | 2.7M |
| Total current liabilities | 25.7M | 26.9M | 26.8M | 25M | 27.7M | 30.5M | 29.1M | 24.3M | 24.7M | 28.7M | 27.4M | 28M |
| Long-term debt | 4.6M | 3.9M | 3.5M | 3M | 2.6M | 3M | 2.8M | 2.8M | 2.5M | 14.4M | 14.1M | 14.8M |
| Total liabilities | 39.3M | 39.7M | 39.1M | 36.6M | 39.1M | 42.4M | 40.9M | 37M | 37.3M | 51.8M | 50M | 51.6M |
| Shareholders' equity | 256.7M | 264.3M | 262.3M | 263.8M | 265.8M | 266.6M | 269.1M | 265.9M | 268.7M | 336.5M | 338.2M | 340.2M |
| Total debt | 7.2M | 6.5M | 6.2M | 5.6M | 5.2M | 5.6M | 4.8M | 4.4M | 3.8M | 16.1M | 16.9M | 17.4M |
| Net debt | -9.9M | -16.8M | -15.1M | -19.1M | -8M | -12.9M | -14M | -24.7M | -13.5M | -24.5M | -4.5M | -26.9M |
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 | 13.1M | 17M | 574K | 28K | -2.4M | 396K | -23.2M | -11.9M | -8.8M | -10.6M |
| Depreciation & amortization | 2.6M | 3.3M | 4.2M | 5.3M | 5.8M | 7M | 7.6M | 4.9M | 4.1M | 4.3M |
| Stock-based compensation | 6.2M | 8.7M | 10.4M | 10.7M | 13.6M | 13.1M | 14.5M | 16.2M | 15.6M | 19.8M |
| Change in working capital | -8.3M | -4.9M | -3.2M | -5.7M | -4.4M | 5M | -872K | 5.8M | -6.2M | -11.8M |
| Operating cash flow | 13.7M | 24.1M | 11.9M | 10.3M | 12.6M | 25.4M | -2M | 15M | 4.8M | -3.4M |
| Capital expenditure | -2.4M | -4.1M | -3.3M | -3.5M | -2.9M | -2.2M | -3.5M | -2.9M | -3M | — |
| Investing cash flow | -21M | -28.8M | 11.8M | 4.9M | -15.2M | -16.7M | -15.1M | 10.8M | -2.4M | -31.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.4M | 0 | -20M | -9.1M | -4.8M | 0 | -6.8M | -6.2M | -8.5M | -7.2M |
| Financing cash flow | -3.4M | 0 | -20M | -9.1M | -5M | 0 | -6.8M | -6.2M | -8.5M | 56.1M |
| Net change in cash | -10.8M | -4.7M | 3.6M | 6.1M | -7.6M | 8.7M | -23.9M | 19.7M | -6.1M | 21.7M |
| Free cash flow | 12.1M | 20.3M | 3.3M | -1.2M | 12.2M | 23.6M | 3.4M | -9.2M | 516K | -6.3M |
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 | 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 | -5M | 3.8M | -5.4M | -291K | -1.3M | -1.7M | -3.3M | -3.7M | -2.5M | -1.1M | -4.5M | -2.9M |
| Depreciation & amortization | 1.1M | 970K | 978K | 1M | 990K | 1.1M | 859K | 1.1M | 1.2M | 1.1M | 861K | 801K |
| Stock-based compensation | 4.2M | 3.9M | 3.6M | 3.9M | 4.2M | 3.9M | 4.3M | 4.9M | 4.9M | 5.7M | 5.4M | 5.2M |
| Change in working capital | -790K | 8M | -2.7M | -2.3M | -2.3M | 1.1M | -2.9M | 3.2M | -13.1M | 909K | 549K | 1.1M |
| Operating cash flow | -433K | 16.6M | -3.6M | 2.4M | 1.6M | 4.4M | -1M | 1.2M | -5.9M | 8.7M | -4.9M | 5.8M |
| Capital expenditure | -892K | -761K | -904K | -608K | -414K | -1M | -311K | — | — | — | — | — |
| Investing cash flow | -7.2M | 3.6M | 5.1M | 3.1M | -9.2M | -1.4M | 6.2M | 15.2M | -5.8M | -47.1M | -13.5M | 17.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3M | -3.2M | -1.3M | -2M | -4.2M | -1M | 0 | -6.2M | -988K | 0 | — | — |
| Financing cash flow | -3M | -3.2M | -1.3M | -2M | -4.2M | -1M | 0 | -6.2M | -988K | 0 | — | — |
| Net change in cash | -10.6M | 17.1M | 210K | 3.5M | -11.8M | 2M | 5.2M | 10.3M | -12.6M | -38.4M | -18.4M | 23.6M |
| Free cash flow | -2.2M | 4.1M | -8.3M | 1.8M | -15K | 7M | -7.7M | 492K | -6.3M | 7.2M | -7.2M | 5.2M |