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 22 | — | $0.37 | — | — | $12.8M | — |
| Q2 22 | — | $0.3 | — | — | $8.5M | — |
| Q1 22 | — | $0.22 | — | — | $8.7M | — |
| Q4 21 | — | -$0.09 | — | — | $7.8M | — |
| Q3 21 | — | $0.34 | — | — | $10.2M | — |
| Q2 21 | — | $1.29 | — | — | $6.3M | — |
| Q1 21 | — | $0.03 | — | — | $6.8M | — |
| Q4 20 | — | $0.05 | — | — | $8M | — |
| Q3 20 | — | $0.05 | — | — | $5.9M | — |
| Q2 20 | — | $0.14 | — | — | $4.5M | — |
| Q1 20 | — | $0.26 | — | — | $7M | — |
| Q3 19 | — | -$0.07 | — | — | $5.7M | — |
| Q2 19 | — | -$0.01 | — | — | $5.3M | — |
| Q1 19 | — | $0.02 | — | — | $4.9M | — |
| Q4 18 | — | -$0.21 | — | — | $18.7M | — |
| Q3 18 | — | -$0.15 | — | — | $3.4M | — |
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 | — | $1.69 | — | — | $62.9M | — |
| FY24 | — | $1.48 | — | — | $51.3M | — |
| FY23 | — | $0.81 | — | — | $44.7M | — |
| FY22 | — | $1.09 | — | — | $39.3M | — |
| 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 | $41.6M | $45.4M | $16.4M | $25.3M | $22.5M | $31.1M | $39.3M | $44.7M | $51.3M | $62.9M |
| YoY change | -32.3% | +9.26% | -63.8% | +53.9% | -11.2% | +38.3% | +26.4% | +13.8% | +14.7% | +22.6% |
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 | 41.6M | 45.4M | 16.4M | 25.3M | 22.5M | 31.1M | 39.3M | 44.7M | 51.3M | 62.9M |
| Cost of revenue | 38.7M | 42.9M | 15.3M | 21.2M | 18.4M | 24.6M | 29.4M | 33M | 38.6M | 48.1M |
| Gross profit | 2.9M | 2.5M | 1.1M | 4.1M | 4M | 6.4M | 9.9M | 11.7M | 12.7M | 14.8M |
| Gross margin | 7.02% | 5.61% | 6.83% | 16.4% | 18% | 20.7% | 25.3% | 26.1% | 24.7% | 23.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 6.8M | 830K | 1.9M | 1.3M | 1.3M | 1.8M | 2.3M | 2.1M | 2.5M |
| Operating expenses | 7.2M | 6.8M | 830K | 1.9M | 1.3M | 1.3M | 1.8M | 2.3M | 2.1M | 2.5M |
| Operating income | -4.3M | -4.2M | 293K | 2.3M | 2.7M | 5.1M | 8M | 9.2M | 10.3M | 11.9M |
| Operating margin | -10.3% | -9.33% | 1.78% | 8.99% | 11.8% | 16.3% | 20.2% | 20.5% | 20.1% | 19% |
| Non-operating income, net | -1.5M | -460K | 142K | 225K | -144K | -8K | 123K | -1.1M | -234K | 140K |
| Pretax income | -6.7M | -4.7M | 345K | 2M | 2.2M | 4.8M | 7.9M | 8.2M | 10.7M | 12.9M |
| Income tax | 55K | 38K | -1.1M | 2K | 25K | -11.2M | 125K | 368K | -3.8M | -4.2M |
| Net income | -6.8M | -4.8M | -4.4M | 893K | 2.1M | 13.6M | 7.3M | 7.8M | 14.6M | 17.1M |
| Net margin | -16.3% | -10.5% | -26.7% | 3.53% | 9.26% | 43.8% | 18.7% | 17.4% | 28.4% | 27.1% |
| EBITDA | -3.9M | -4M | 620K | 2.7M | 2.8M | 5.2M | 8M | 10.6M | 10.9M | 12.2M |
| EPS | -2.81 | -1.21 | -1.18 | 0.13 | 0.26 | 1.66 | 1.09 | 0.81 | 1.48 | 1.69 |
| Diluted EPS | -2.81 | -1.21 | -1.19 | 0.13 | 0.24 | 1.5 | 0.98 | 0.77 | 1.41 | 1.63 |
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 | 14.5M | 11M | 10.6M | 10.8M | 13M | 16.9M | 12.6M | 13M | 13.3M | 23.9M | 17.4M | 22.6M |
| Cost of revenue | 8.6M | 8.5M | 8.9M | 8.9M | 9.6M | 11.3M | 10.3M | 10.5M | 11.9M | 15.4M | 14.7M | 14.6M |
| Gross profit | 5.9M | 2.5M | 1.8M | 1.8M | 3.4M | 5.7M | 2.4M | 2.5M | 1.5M | 8.5M | 2.8M | 8M |
| Gross margin | 40.8% | 23% | 16.5% | 17.2% | 26.3% | 33.4% | 18.6% | 19% | 11% | 35.5% | 15.9% | 35.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 575K | 594K | 535K | 546K | 507K | 487K | 535K | 609K | 725K | 676K | 1.2M | 1.3M |
| Operating expenses | 575K | 594K | 535K | 546K | 507K | 487K | 535K | 609K | 725K | 676K | 1.2M | 1.3M |
| Operating income | 5.3M | 1.9M | 1.1M | 1.2M | 2.8M | 5.1M | 1.7M | 1.8M | 661K | 7.7M | 1.5M | 6.6M |
| Operating margin | 36.3% | 17.6% | 10.8% | 11.4% | 21.8% | 30.1% | 13.7% | 13.7% | 4.96% | 32.4% | 8.83% | 29.4% |
| Non-operating income, net | -240K | -436K | -171K | -90K | -52K | 79K | -9K | 82K | 112K | -45K | 519K | 4.5M |
| Pretax income | 5M | 1.6M | 1.1M | 1.3M | 2.9M | 5.4M | 1.9M | 2.1M | 991K | 7.9M | 2.2M | 11.2M |
| Income tax | 332K | -267K | 210K | 357K | 568K | -5M | 323K | 639K | 450K | -5.6M | 199K | 2.3M |
| Net income | 4.7M | 1.9M | 910K | 946K | 2.4M | 10.3M | 1.6M | 1.4M | 541K | 13.5M | 2M | 8.8M |
| Net margin | 32.4% | 17% | 8.55% | 8.8% | 18.3% | 61.1% | 12.6% | 11.1% | 4.06% | 56.3% | 11.4% | 39.2% |
| EBITDA | 5.6M | 3.1M | 1.4M | 1.4M | 3M | 5.1M | 1.8M | 1.9M | 699K | 7.9M | 1.1M | 2.4M |
| EPS | 0.49 | — | 0.09 | 0.1 | 0.24 | 1.04 | 0.16 | 0.14 | 0.05 | 1.34 | 0.19 | 0.86 |
| Diluted EPS | 0.46 | — | 0.09 | 0.09 | 0.23 | 0.99 | 0.15 | 0.14 | 0.05 | 1.28 | 0.19 | 0.84 |
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 | 6M | 5.7M | 6.2M | — | — | 39.8M | 38.1M | 42.7M | 79.6M | 117M | 200.8M |
| Enterprise value | 70.8M | 43.3M | 12.6M | — | — | 36.9M | 34.3M | 31M | 57.1M | 91M | 178.3M |
| Shares outstanding | 3.3M | 3.4M | 3.7M | 6.6M | 8.1M | 8.2M | 9M | 9.6M | 9.8M | 10.1M | 10.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 2.93 | 5.19 | 5.48 | 5.46 | 6.86 | 8.37 |
| P/S | 0.14 | 0.13 | 0.38 | — | — | 1.28 | 0.97 | 0.95 | 1.55 | 1.86 | 2.62 |
| P/B | 0.71 | 2.2 | 1.07 | — | — | 1.57 | 1.32 | 1.15 | 1.52 | 1.67 | 2.49 |
| EV/EBITDA | -18 | -10.9 | 20.3 | — | — | 7.14 | 4.27 | 2.93 | 5.24 | 7.44 | 10.6 |
| EV/Sales | 1.7 | 0.95 | 0.77 | — | — | 1.19 | 0.87 | 0.69 | 1.11 | 1.45 | 2.31 |
| Earnings yield | — | — | — | — | — | 34.2% | 19.3% | 18.2% | 18.3% | 14.6% | 11.9% |
| FCF yield | -198.4% | 81.6% | 206.4% | — | — | 19.1% | 19.6% | 20.5% | 13% | 2.71% | 1.31% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.02% | 5.61% | 6.83% | 16.4% | 18% | 20.7% | 25.3% | 26.1% | 24.7% | 23.5% | 35.4% |
| Operating margin | -10.3% | -9.33% | 1.78% | 8.99% | 11.8% | 16.3% | 20.2% | 20.5% | 20.1% | 19% | 29.4% |
| Net margin | -16.3% | -10.5% | -26.7% | 3.53% | 9.26% | 43.8% | 18.7% | 17.4% | 28.4% | 27.1% | 32.2% |
| ROE | -80.7% | -183.1% | -75.4% | 10.7% | 18.6% | 53.8% | 25.5% | 20.9% | 27.8% | 24.4% | 36.4% |
| ROA | -11.3% | -9.34% | -12.5% | 4.48% | 7.29% | 31.2% | 17.3% | 15.6% | 22.4% | 20.1% | 13.2% |
| ROIC | -5.84% | -10.5% | 2.4% | 19.1% | 14.9% | 22.7% | 31.2% | 34.2% | 34.4% | 27.1% | 27.3% |
| Return on tangible assets | -11.3% | -10.1% | -14% | 5.47% | 8.29% | 31.2% | 17.4% | 15.7% | 22.5% | 20.1% | 27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.42 | 5.32 | 0.85 | 0.9 | 2.74 | 3.31 | 2.43 | 3.83 | 5.52 | 5.5 | 7.67 |
| Quick ratio | 0.98 | 0.44 | -0.48 | 0.9 | 2.74 | 3.31 | 2.43 | 3.83 | 5.52 | 5.5 | 7.67 |
| Debt / equity | 8.43 | 15.1 | 1.24 | 0.84 | 1.2 | 0.51 | 0.27 | 0.19 | 0.12 | 0.08 | 0.06 |
| Debt / assets | 1.18 | 0.77 | 0.21 | 0.35 | 0.47 | 0.29 | 0.19 | 0.14 | 0.1 | 0.06 | 0.05 |
| Net debt / EBITDA | -16.5 | -9.42 | 10.3 | 1.3 | 2.31 | -0.57 | -0.47 | -1.1 | -2.07 | -2.12 | -1.7 |
| Interest coverage | -6.57 | -114.6 | 4.83 | 5.27 | 7.3 | 21.5 | 35.8 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0.1% | 1.15% | 0% | 1.59% | 4.51% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.5 | 13.5 | 4.44 | 3.83 | 2.79 | 3.79 | 4.38 | 4.64 | 5.21 | 6.24 | 7.56 |
| EPS (basic) | -2.81 | -1.21 | -1.18 | 0.13 | 0.26 | 1.66 | 1.09 | 0.81 | 1.48 | 1.69 | 1.69 |
| EPS (diluted) | -2.81 | -1.21 | -1.19 | 0.13 | 0.24 | 1.5 | 0.98 | 0.77 | 1.41 | 1.63 | 2.35 |
| Book value per share | 2.52 | 0.77 | 1.57 | 1.26 | 1.39 | 3.08 | 3.22 | 3.86 | 5.32 | 6.95 | 7.9 |
| FCF per share | -3.57 | 1.39 | 3.47 | 1.24 | 0.41 | 0.93 | 0.83 | 0.91 | 1.05 | 0.31 | 0.84 |
| Cash per share | 1.73 | 0.54 | 0.23 | 0.53 | 0.87 | 1.93 | 1.31 | 1.95 | 2.92 | 3.11 | 2.46 |
| Capex per share | 0.01 | 0.02 | 0 | 0.03 | 0.01 | 0.02 | 0.07 | 0.03 | 0.04 | 0.12 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.1% | 0.12% | 0% | 0.82% | 0.51% | 0.6% | 1.59% | 0.55% | 0.72% | 1.99% | 1.99% |
| Capex / operating cash flow | -0.29% | 1.33% | 0% | -12.9% | 2.97% | 2.49% | 9.03% | 3.06% | 3.67% | 26% | 26% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $1.66 |
| — |
| — |
| $31.1M |
| — |
| FY20 | — | $0.26 | — | — | $22.5M | — |
| FY19 | — | $0.13 | — | — | $25.3M | — |
| FY18 | — | -$1.18 | — | — | $16.4M | — |
| FY17 | — | -$1.21 | — | — | $45.4M | — |
| FY16 | — | -$2.81 | — | — | $41.6M | — |
| 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 | $14.5M | $11M | $10.6M | $10.8M | $13M | $16.9M | $12.6M | $13M | $13.3M | $23.9M | $17.4M | $22.6M |
| YoY change | +12.9% | +18.4% | +3.53% | +19.9% | -10.2% | +53.5% | +18.8% | +20.6% | +2.48% | +41.5% | +38% | +74.1% |
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 | 5.8M | 1.8M | 854K | 3.5M | 7M | 15.8M | 11.7M | 18.8M | 28.8M | 31.3M |
| Receivables | 613K | 491K | 973K | 1.9M | 62K | 1.7M | 3.8M | 5.2M | 7.5M | 20M |
| Inventory | 49.8M | 44.7M | 20.3M | — | — | — | — | — | — | — |
| Total current assets | 57.5M | 48.7M | 12.9M | 9.3M | 12.3M | 20.1M | 15.8M | 24.4M | 36.7M | 53.3M |
| Property, plant & equipment | 255K | 309K | 221K | 392K | 8.1M | 7.5M | 8.2M | 7.4M | 6.5M | 5.7M |
| Goodwill & intangibles | 0 | 3.9M | 3.7M | 3.6M | 3.5M | 0 | 288K | 288K | 288K | 144K |
| Total assets | 59.8M | 51.2M | 35.1M | 19.9M | 28.6M | 43.6M | 42.5M | 49.9M | 64.9M | 85M |
| Accounts payable | 6.9M | 8.2M | 1.2M | 1.4M | 854K | 783K | 742K | 838K | — | — |
| Short-term debt | 26.9M | — | 5.7M | 5.8M | 574K | 616K | 791K | 854K | 922K | 994K |
| Total current liabilities | 7.7M | 9.2M | 15.3M | 10.3M | 4.5M | 6.1M | 6.5M | 6.4M | 6.7M | 9.7M |
| Long-term debt | 43.7M | 39.4M | 1.5M | 1.3M | 12.9M | 12.2M | 7.1M | 6.3M | 5.4M | 4.4M |
| Total liabilities | 51.4M | 48.5M | 29.3M | 11.6M | 17.4M | 18.3M | 13.6M | 12.7M | 12.5M | 15M |
| Shareholders' equity | 8.4M | 2.6M | 5.8M | 8.4M | 11.2M | 25.3M | 28.9M | 37.2M | 52.4M | 70M |
| Total debt | 70.6M | 39.4M | 7.2M | 7.1M | 13.4M | 12.9M | 7.9M | 7.1M | 6.3M | 5.3M |
| Net debt | 64.9M | 37.6M | 6.4M | 3.5M | 6.4M | -3M | -3.8M | -11.7M | -22.5M | -25.9M |
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 | 10.9M | 18.8M | 16.2M | 17.4M | 21.1M | 28.8M | 28.3M | 30.5M | 26.2M | 31.3M | 19.6M | 25.3M |
| Receivables | 571K | 5.2M | 5.2M | 437K | 440K | 7.5M | 433K | 694K | 13M | 20M | 23M | 17.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.2M | 24.4M | 22.1M | 24.5M | 28.8M | 36.7M | 34.8M | 38.1M | 41M | 53.3M | 43.6M | 43.8M |
| Property, plant & equipment | 7.6M | 7.4M | 7.3M | 7M | 6.8M | 6.5M | 6.4M | 6.1M | 5.9M | 5.7M | 5.4M | 5.2M |
| Goodwill & intangibles | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 288K | 144K | 144K | 144K |
| Total assets | 46.7M | 49.9M | 46.8M | 48.6M | 52.2M | 64.9M | 62.8M | 65.2M | 67.6M | 85M | 81.7M | 92.2M |
| Accounts payable | 975K | 838K | 898K | 882K | 910K | — | 1.1M | 889K | 1.1M | — | — | — |
| Short-term debt | 838K | 854K | 871K | 888K | 905K | 922K | 940K | 957K | 975K | 994K | 1M | 1M |
| Total current liabilities | 5M | 6.4M | 2.5M | 3.2M | 4.4M | 6.7M | 3.3M | 4.1M | 5.8M | 9.7M | 4.6M | 5.7M |
| Long-term debt | 6.5M | 6.3M | 6M | 5.8M | 5.6M | 5.4M | 5.1M | 4.9M | 4.6M | 4.4M | 4.1M | 3.9M |
| Total liabilities | 11.5M | 12.7M | 8.9M | 9.4M | 10.5M | 12.5M | 9.1M | 9.8M | 11.3M | 15M | 9.9M | 11M |
| Shareholders' equity | 35.2M | 37.2M | 37.9M | 39.2M | 41.7M | 52.4M | 53.7M | 55.5M | 56.3M | 70M | 71.8M | 81.2M |
| Total debt | 7.3M | 7.1M | 6.9M | 6.7M | 6.5M | 6.3M | 6M | 5.8M | 5.6M | 5.3M | 5.1M | 4.9M |
| Net debt | -3.6M | -11.7M | -9.3M | -10.7M | -14.6M | -22.5M | -22.3M | -24.7M | -20.6M | -25.9M | -14.5M | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.8M | -4.8M | -4.4M | 893K | 2.1M | 16M | 7.7M | 7.8M | 14.6M | 17.1M |
| Depreciation & amortization | 181K | 181K | 185K | 217K | 100K | 94K | 206K | 212K | 302K | 306K |
| Stock-based compensation | 69K | 346K | 261K | 479K | 701K | 633K | 834K | 968K | 945K | 1.1M |
| Change in working capital | -9M | 7.2M | 21.6M | -3.3M | 902K | 2.1M | -1.8M | -1.3M | -1.9M | -12M |
| Operating cash flow | -14.5M | 4M | 16.7M | -1.6M | 3.9M | 7.5M | 6.9M | 8.1M | 10M | 4.8M |
| Capital expenditure | -42K | -54K | 0 | -207K | -115K | -188K | -626K | -247K | -368K | -1.2M |
| Investing cash flow | 227K | -596K | 39K | -1.4M | -115K | -188K | 390K | -299K | -796K | -1.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -89K | 0 | — | — | 0 | -4M | 0 | — | — |
| Financing cash flow | 4.9M | -8.2M | -4.7M | -291K | -282K | -227K | -10.1M | -390K | -578K | -626K |
| Net change in cash | -9.3M | -4.7M | 12.1M | -3.3M | 3.5M | 7.1M | -2.7M | 7.4M | 8.7M | 2.6M |
| Free cash flow | -11.9M | 4.7M | 12.8M | 8.2M | 3.3M | 7.6M | 7.5M | 8.8M | 10.3M | 3.2M |
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 | 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 | 4.7M | 1.9M | 910K | 946K | 2.4M | 10.3M | 1.6M | 1.4M | 541K | 13.5M | 2M | 8.8M |
| Depreciation & amortization | 74K | 0 | 68K | 73K | 77K | 84K | 80K | 78K | 73K | 75K | 72K | 73K |
| Stock-based compensation | 273K | 191K | 246K | 290K | 205K | 204K | 251K | 288K | 255K | 266K | 546K | 484K |
| Change in working capital | -5.3M | 5.6M | 292K | -1.5M | -439K | -192K | 2.3M | -1.3M | -5.8M | -7.2M | -2.5M | 4.9M |
| Operating cash flow | 41K | 7.5M | 1.7M | 124K | 2.8M | 5.4M | 4.5M | 2.2M | -3.2M | 5.3M | -5.8M | 14.1M |
| Capital expenditure | -108K | 34K | -191K | -3K | -111K | -63K | -163K | — | — | — | — | — |
| Investing cash flow | -108K | 34K | -444K | -62K | -170K | -120K | -509K | -10K | -46K | 37K | -1.8M | -98K |
| Dividends paid | — | — | — | — | — | — | -39K | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -444K | 3K | -120K | -17K | -531K | 0 | -9K | -39K | -691K | 0 |
| Net change in cash | -67K | 7.5M | 790K | 65K | 2.5M | 5.3M | 3.4M | 2.2M | -3.3M | 5.3M | -8.3M | 14M |
| Free cash flow | 1.9M | 9.4M | -2.4M | 1.3M | 3.8M | 7.7M | 419K | 2.2M | -3.3M | 3.9M | -5.8M | 14.1M |