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 | -$3.11 | -$4.03 | -29.6% | — | $29.7M | — |
| Q1 26 | -$70.5 | -$70.5 | 0.0% | — | $29.4M | — |
| Q4 24 | -$13.7K | -$30.5K | -122.2% | — | — | — |
| Q3 24 | -$13.7K | -$10.3K | +25.1% | — | — | — |
| Q2 24 | -$12.3K | -$12.5K | -2.1% | — | — | — |
| Q1 24 | -$11.8K | -$16.4K | -39.6% | — | — | — |
| Q4 23 | -$0.69 | -$1.01 | -46.4% | — | — | — |
| Q3 23 | -$9.8K | -$25.7K | -162.5% | — | — | — |
| Q2 23 | -$3.9K | -$11.3K | -187.9% | — | — | — |
| Q1 23 | -$3.9K | -$9.6K | -145.6% | — | $28.9M | — |
| Q3 22 | -$0.13 | -$0.5 | -284.6% | — | $24.9M | — |
| Q2 22 | -$2.2K | -$2.5K | -11.1% | — | $26.4M | — |
| Q1 22 | -$0.09 | -$0.12 | -33.3% | — | $24.8M | — |
| Q4 21 | -$4.4K | -$4.5K | -1.7% | — | $25.1M | — |
| Q3 21 | -$0.18 | -$0.14 | +22.2% | — | $24.2M | — |
| Q2 21 | -$20.8K | -$6.9K | +67.1% | — | $22.7M | — |
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 | — | -$6.7K | — | — | $116.7M | — |
| FY24 | — | -$430.3 | — | — | $124.5M | — |
| FY23 | — | -$3.26 | — | — | $119.3M | — |
| FY22 | — | -$1.09 | — | — | $101.9M |
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 | $265.9M | $236.1M | $197.5M | $140M | $77.2M | $90.9M | $101.9M | $119.3M | $124.5M | $116.7M |
| YoY change | -3.98% | -11.2% | -16.3% | -29.1% | -44.8% | +17.8% | +12.1% | +17% | +4.41% | -6.3% |
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 | 265.9M | 236.1M | 197.5M | 140M | 77.2M | 90.9M | 101.9M | 119.3M | 124.5M | 116.7M |
| Cost of revenue | 124.7M | 101.3M | 85.4M | 68.1M | 43.3M | 43.2M | 54.4M | 67.4M | 72.8M | 73.1M |
| Gross profit | 141.2M | 134.8M | 112.1M | 71.9M | 33.9M | 47.7M | 47.5M | 51.8M | 51.7M | 43.5M |
| Gross margin | 53.1% | 57.1% | 56.7% | 51.3% | 43.9% | 52.4% | 46.6% | 43.5% | 41.5% | 37.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.8M | 35.7M | 28.1M | 19.5M | 16.6M | 15.9M | 10.4M | 10.7M | 8.8M | 6.7M |
| Operating expenses | 41.8M | 35.7M | 28.1M | 19.5M | 16.6M | 15.9M | 10.4M | 10.7M | 8.8M | 6.7M |
| Operating income | 27.4M | 40.7M | 30.7M | 25M | -4M | 11.7M | 16.7M | -11.4M | 15.5M | 9.7M |
| Operating margin | 10.3% | 17.2% | 15.6% | 17.9% | -5.23% | 12.9% | 16.4% | -9.55% | 12.5% | 8.35% |
| Non-operating income, net | 39.3M | 374.9M | -1.7M | 333.5M | -281K | -143K | -59K | -3.7M | -3.6M | -8.6M |
| Pretax income | 32.4M | 381.1M | 2.1M | 346.4M | -15.7M | 2.1M | 7.1M | -50.2M | -25M | -39.1M |
| Income tax | 1.6M | 1.4M | 925K | 882K | -722K | 3M | 1.1M | 1.2M | 798K | 497K |
| Net income | 34.6M | 379.8M | 1.1M | 345.5M | -15M | -851K | 5.9M | -51.5M | -25.8M | -39.6M |
| Net margin | 13% | 160.9% | 0.58% | 246.8% | -19.4% | -0.94% | 5.83% | -43.1% | -20.7% | -33.9% |
| EBITDA | 99.4M | 99.1M | 83.9M | 52.4M | 17.4M | 31.9M | 37.4M | 40.9M | 42.5M | 33.2M |
| EPS | 1.12 | 16.1 | -0.97 | 21.7 | -2.23 | -1.02 | -1.09 | -3.26 | -430.3 | -6.7K |
| Diluted EPS | 1.12 | 16.1 | -0.97 | 19.4 | -2.23 | -1.02 | -1.09 | -3.26 | -430.3 | -6.7K |
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 | 28.1M | 29.5M | 34M | 34.4M | 28.6M | 27.5M | 32.3M | 29.7M | 26.2M | 28.5M | 29.4M | 29.7M |
| Cost of revenue | 17.4M | 13.7M | 19.5M | 18.9M | 19.2M | 15.2M | 18.8M | 18.9M | 18.3M | 17.1M | 18.6M | 18.3M |
| Gross profit | 10.7M | 15.7M | 14.5M | 15.5M | 9.5M | 12.2M | 13.5M | 10.8M | 7.9M | 11.3M | 10.8M | 11.3M |
| Gross margin | 38.1% | 53.4% | 42.5% | 45.1% | 33.1% | 44.6% | 41.9% | 36.4% | 30.1% | 39.7% | 36.8% | 38.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 5M | 1.6M | 1.4M | 2.2M | 3.6M | 2.2M | 1.8M | 2.1M | 581K | 2M | 1.5M |
| Operating expenses | 2.1M | 5M | 1.6M | 1.4M | 2.2M | 3.6M | 2.2M | 1.8M | 2.1M | 581K | 2M | 1.5M |
| Operating income | -7.5M | 4.3M | 6.4M | 7.7M | 820K | 672K | 4.8M | 2.7M | -1.6M | 3.8M | 1.1M | 2.8M |
| Operating margin | -26.7% | 14.6% | 18.7% | 22.3% | 2.87% | 2.45% | 14.8% | 9.2% | -6.04% | 13.4% | 3.6% | 9.28% |
| Non-operating income, net | 1.2M | -2.5M | -1M | 988K | -1.8M | -1.8M | -1.2M | -1.5M | -616K | -5.3M | -351K | -3.7M |
| Pretax income | -16.1M | -8.6M | -3.6M | -564K | -10.6M | -10.2M | -6.2M | -9M | -12.5M | -11.4M | -8.4M | -10M |
| Income tax | 554K | 259K | 270K | 288K | 15K | 225K | 121K | 158K | 74K | 144K | 0 | 0 |
| Net income | -16.6M | -8.9M | -3.9M | -852K | -10.6M | -10.4M | -6.3M | -9.2M | -12.6M | -11.6M | -8.4M | -10M |
| Net margin | -59.2% | -30.1% | -11.5% | -2.47% | -37% | -37.9% | -19.4% | -30.8% | -48% | -40.7% | -28.6% | -33.6% |
| EBITDA | 9.8M | 9.3M | 13.6M | 15.3M | 6.1M | 8.4M | 10.3M | 8.6M | 5.1M | 9.3M | 7.4M | 6.6M |
| EPS | -0.94 | — | -5.29 | -105.4 | -305 | -44.5 | -2.1K | -1.9K | -2.4K | -1.1K | -70.5 | -4.03 |
| Diluted EPS | -0.94 | — | -5.29 | -105.4 | -305 | -44.5 | -2.1K | -1.9K | -2.4K | -1.1K | -70.5 | -4.03 |
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 | 3.5T | — | — | 529.3B | 525.1B | — | — | 209.7B | — | — | 6.3M |
| Enterprise value | 3.5T | — | — | 529.5B | 525.4B | — | — | 210.1B | — | — | 560.4M |
| Shares outstanding | 31.1M | 23.5M | 14.9M | 14.9M | 15M | 19.6M | 23.6M | 23.2M | 170.4K | 9.2K | 9.2K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 102.1K | — | — | 1.5K | — | — | — | — | — | — | 0.02 |
| P/S | 13.3K | — | — | 3.8K | 6.8K | — | — | 1.8K | — | — | 0.06 |
| P/B | 3.6K | — | — | 1.7K | 1.6K | — | — | 556.4 | — | — | 0.03 |
| EV/EBITDA | 35.5K | — | — | 10.1K | 30.3K | — | — | 5.1K | — | — | 19.8 |
| EV/Sales | 13.3K | — | — | 3.8K | 6.8K | — | — | 1.8K | — | — | 5.24 |
| Earnings yield | 0% | — | — | 0.07% | — | — | — | — | — | — | 5.9K% |
| FCF yield | 0% | — | — | 0% | -0% | — | — | -0% | — | — | 855.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 57.1% | 56.7% | 51.3% | 43.9% | 52.4% | 46.6% | 43.5% | 41.5% | 37.3% | 38.2% |
| Operating margin | 10.3% | 17.2% | 15.6% | 17.9% | -5.23% | 12.9% | 16.4% | -9.55% | 12.5% | 8.35% | -1.77% |
| Net margin | 13% | 160.9% | 0.58% | 246.8% | -19.4% | -0.94% | 5.83% | -43.1% | -20.7% | -33.9% | -39.3% |
| ROE | 3.57% | 58% | 0.17% | 109.7% | -4.63% | -0.21% | 1.57% | -13.7% | -7.87% | -14.9% | -15.6% |
| ROA | 1.71% | 28.4% | 0.09% | 51.8% | -2.19% | -0.13% | 0.86% | -5.77% | -2.89% | -4.61% | -0.05% |
| ROIC | 1.45% | 3.51% | 1.43% | 4.17% | -0.66% | 0% | 2.73% | -1.37% | 1.91% | 1.28% | 0.83% |
| Return on tangible assets | 1.74% | 28.7% | 0.09% | 52.9% | -2.23% | -0.13% | 0.87% | -5.83% | -2.92% | -4.61% | -5.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.74 | 9.54 | 3.36 | 4.22 | 6.08 | 4.69 | 1.46 | 1.89 | 1.8 | 1.42 | 0.41 |
| Quick ratio | 7.74 | 9.54 | 3.36 | 4.22 | 6.08 | 4.69 | 1.46 | 1.89 | 1.8 | 1.42 | 1.95 |
| Debt / equity | 1 | 0.96 | 0.9 | 0.98 | 1 | 0.49 | 0.49 | 1.25 | 1.55 | 1.91 | 2.03 |
| Debt / assets | 0.48 | 0.47 | 0.44 | 0.46 | 0.47 | 0.3 | 0.27 | 0.53 | 0.57 | 0.59 | 0.64 |
| Net debt / EBITDA | 8.29 | 5.06 | 6.36 | 5.41 | 16.7 | 5.61 | 3.69 | 11.1 | 11.4 | 14.9 | 17.1 |
| Interest coverage | 1.94 | 12.1 | 1.08 | 29.5 | -0.38 | 1.23 | 1.74 | -0.43 | 0.32 | 0.03 | -0.1 |
| Effective tax rate | 5.09% | 0.36% | 44.8% | 0.25% | 0% | 100% | 16% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.56 | 10.1 | 13.3 | 9.4 | 5.13 | 4.65 | 4.31 | 5.14 | 730.5 | 12.7K | 131.8 |
| EPS (basic) | 1.12 | 16.1 | -0.97 | 21.7 | -2.23 | -1.02 | -1.09 | -3.26 | -430.3 | -6.7K | -6.7K |
| EPS (diluted) | 1.12 | 16.1 | -0.97 | 19.4 | -2.23 | -1.02 | -1.09 | -3.26 | -430.3 | -6.7K | -3K |
| Book value per share | 31.2 | 27.9 | 43.9 | 21.2 | 21.5 | 21 | 16 | 16.3 | 1.9K | 29K | 60.2 |
| FCF per share | 0.53 | -1.01 | 3.32 | 1.1 | -0.13 | 2.16 | 1 | -0.06 | -36.6 | -1.6K | -11 |
| Cash per share | 4.65 | 5.51 | 3.67 | 1.6 | 2.24 | 1.14 | 1.96 | 0.83 | 118.9 | 1.7K | 4.33 |
| Capex per share | 1.9 | 41.4 | — | — | — | — | — | — | — | 2.3K | 5.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 22.2% | 411.5% | — | — | — | — | — | — | — | 17.8% | 12.6% |
| Capex / operating cash flow | 64.6% | 251.9% | — | — | — | — | — | — | — | 359.1% | -92.8% |
| Payout ratio | 223.7% | 11.4% | 2.2K% | 187.7% | -139.6% | -2.6K% | 538% | -72.4% | -121.9% | -55.5% | 0% |
| Dividend yield | 0% | — | — | 0.12% | 0% | — | — | 0.02% | — | — | 17.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 8, 2024 | $0.085 |
| Apr 5, 2024 | $0.085 |
| Dec 29, 2023 | $0.085 |
| — |
| FY21 | — | -$1.02 | — | — | $90.9M | — |
| FY20 | — | -$2.23 | — | — | $77.2M | — |
| FY19 | — | $21.7 | — | — | $140M | — |
| FY18 | — | -$0.97 | — | — | $197.5M | — |
| FY17 | — | $16.1 | — | — | $236.1M | — |
| FY16 | — | $1.12 | — | — | $265.9M | — |
| 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 | $28.1M | $29.5M | $34M | $34.4M | $28.6M | $27.5M | $32.3M | $29.7M | $26.2M | $28.5M | $29.4M | $29.7M |
| YoY change | +13.1% | +13.9% | +17.6% | +5.13% | +1.77% | -6.82% | -5.01% | -13.8% | -8.32% | +3.61% | -8.91% | -0.02% |
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 | 144.4M | 129.3M | 54.7M | 23.8M | 33.6M | 22.3M | 46.2M | 19.3M | 20.3M | 15.4M |
| Receivables | 13.1M | 13.6M | 6.6M | 3.5M | 1.7M | 3.4M | 3.8M | 5.3M | 4.3M | 2.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 381.8M | 335.7M | 273.5M | 142.4M | 164.5M | 146.7M | 161.3M | 134.8M | 133.3M | 117M |
| Property, plant & equipment | 131.5M | 109.9M | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 35.2M | 12.8M | 19.1M | 14.5M | 12.6M | 10.5M | 8.9M | 7.9M | 7.1M | 878K |
| Total assets | 2B | 1.3B | 1.3B | 667.6M | 685.6M | 660.9M | 690.2M | 891.2M | 889.6M | 859.2M |
| Accounts payable | 39.2M | 26.4M | 41.6M | 24.3M | 20.3M | 26.8M | 107.2M | 26.4M | 32.2M | 27M |
| Short-term debt | — | — | — | — | — | — | — | 41.4M | 27.9M | 10.4M |
| Total current liabilities | 49.4M | 35.2M | 81.3M | 33.7M | 27M | 31.3M | 110.4M | 71.3M | 74.1M | 82.2M |
| Long-term debt | 967.9M | 630.9M | 588.7M | 307.4M | 324.3M | 201.1M | 184.3M | 430.2M | 477.9M | 499.3M |
| Total liabilities | 1.1B | 681.8M | 689.4M | 352.6M | 361.7M | 249.5M | 312.5M | 514.4M | 562.5M | 592.9M |
| Shareholders' equity | 968M | 654.6M | 653M | 315M | 324M | 411.3M | 377.7M | 376.8M | 327.1M | 266.2M |
| Total debt | 967.9M | 630.9M | 588.7M | 307.4M | 324.3M | 201.1M | 184.3M | 471.6M | 505.7M | 509.8M |
| Net debt | 823.4M | 501.5M | 534M | 283.6M | 290.7M | 178.8M | 138.1M | 452.3M | 485.5M | 494.3M |
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 | 19.3M | — | — | — | — | — | — | — | 17.3M | 15.4M | 15.8M | 12.8M |
| Receivables | 2.8M | — | — | — | — | — | — | — | 3.4M | 2.6M | 4.3M | 3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 137.3M | — | — | — | — | — | — | — | 122.8M | 117M | 52.6M | 50.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 8.1M | — | — | — | — | — | — | — | 6.9M | 878K | 818K | 756K |
| Total assets | 898.1M | — | — | — | — | — | — | — | 871.8M | 859.2M | 792.3M | 782.9M |
| Accounts payable | 34.3M | — | — | — | — | — | — | — | 31.8M | 27M | 21.2M | 24.1M |
| Short-term debt | — | 41.4M | 37.8M | 35M | 32.7M | 27.9M | 25.3M | 22.9M | 20.4M | 10.4M | — | — |
| Total current liabilities | 39.1M | — | — | — | — | — | — | — | 70.8M | 82.2M | 23.6M | 25.7M |
| Long-term debt | 470.3M | — | — | — | — | — | — | — | 507.3M | 499.3M | 500.1M | 498.8M |
| Total liabilities | 522.8M | — | — | — | — | — | — | — | 588.9M | 592.9M | 535.5M | 537M |
| Shareholders' equity | 375.3M | — | — | — | — | — | — | — | 283M | 266.2M | 256.8M | 246M |
| Total debt | 470.3M | 41.4M | 37.8M | 35M | 32.7M | 27.9M | 25.3M | 22.9M | 527.8M | 509.8M | 500.1M | 498.8M |
| Net debt | 451.1M | — | — | — | — | — | — | — | 510.4M | 494.3M | 484.3M | 486M |
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 | 34.6M | 379.8M | 1.1M | 345.5M | -15M | -851K | 5.9M | -51.5M | -25.8M | -39.6M |
| Depreciation & amortization | 72M | 58.4M | 52.2M | 26.6M | 21.1M | 20.2M | 20.5M | 52.7M | 27.7M | 27.2M |
| Stock-based compensation | 164K | 154K | 162K | 194K | 222K | 220K | 202K | 183K | 220K | 220K |
| Change in working capital | -18.2M | -49M | -1.3M | -10.6M | -2.4M | 5.2M | -780K | 4.6M | -1.6M | 268K |
| Operating cash flow | 91.5M | 385.6M | 56.7M | 376.7M | 5.3M | 39.4M | 28.5M | 11.3M | 2.9M | 5.8M |
| Capital expenditure | 59.2M | 971.4M | — | — | — | — | — | — | — | -20.8M |
| Investing cash flow | 53.6M | 963.5M | -7.6M | 761K | -17.5M | -5.7M | -2.7M | -11.9M | -122K | -13.1M |
| Dividends paid | -77.3M | -43.4M | -25.6M | -648.6M | -21M | -22M | -32M | -37.2M | -31.4M | -22M |
| Share repurchases | -290.1M | -886M | -113K | -75.4M | -2.1M | -2.8M | -80.7M | -106.1M | -25.4M | -165K |
| Financing cash flow | -359.5M | -1.3B | -6.6M | -1B | 33.2M | -43.6M | -169M | -214.9M | 13.9M | -4.6M |
| Net change in cash | -214.4M | 24.9M | 42.4M | -623.1M | 21M | -9.9M | -143.2M | -215.5M | 16.7M | -11.9M |
| Free cash flow | 16.5M | -23.8M | 49.4M | 16.4M | -1.9M | 42.2M | 23.6M | -1.3M | -6.2M | -15M |
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 | -16.6M | -8.9M | -3.9M | -852K | -10.6M | -10.4M | -6.3M | -9.2M | -12.6M | -11.6M | -8.4M | -10M |
| Depreciation & amortization | 16.1M | 6.5M | 6.6M | 6.5M | 6.5M | 8.1M | 6.6M | 6.3M | 7.4M | 6.9M | 7.7M | 7.1M |
| Stock-based compensation | 36K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 73K |
| Change in working capital | 6.1M | -5.4M | -2.5M | -1.8M | 3.2M | -446K | -6.9M | 3.3M | 4.8M | 538K | -6.3M | 2.6M |
| Operating cash flow | 7.9M | -5.8M | 1M | 2.5M | 5.2M | -5.9M | -4.3M | -2.5M | 3.7M | 3.3M | -26M | 3.4M |
| Capital expenditure | — | — | — | — | — | — | — | -6.4M | -2.9M | -5.1M | -4M | -2.3M |
| Investing cash flow | -1.5M | -5.3M | 201K | 767K | -4.3M | 3.2M | 1.2M | -5.1M | -232K | -2.7M | 41.4M | -1.3M |
| Dividends paid | -8.5M | -9.1M | -9.6M | -9.8M | -10M | -2M | -6M | -5.4M | -5.3M | -5.3M | -5M | -1M |
| Share repurchases | -5.7M | -7.1M | -10.2M | -7.8M | -6.9M | -430K | -8K | 0 | 0 | -157K | -14K | -239K |
| Financing cash flow | -272.8M | -72.5M | 191K | 2.3M | -11.9M | 23.3M | 206K | 16.3M | -14.3M | -6.8M | -15.4M | -3.2M |
| Net change in cash | -266.4M | -83.6M | 1.4M | 5.6M | -11M | 20.7M | -2.9M | 8.7M | -10.8M | -6.1M | 91K | -1.1M |
| Free cash flow | 2.9M | -7.2M | -74K | 1.8M | 1.3M | -9.3M | -5.1M | -8.9M | 826K | -1.8M | -30M | 1.1M |
| Oct 5, 2023 |
| $0.085 |
| Jul 7, 2023 | $0.085 |
| Mar 29, 2023 | $0.085 |
| Dec 23, 2022 | $0.085 |
| Sep 30, 2022 | $0.085 |
| Date | Ratio |
|---|---|
| Apr 20, 2026 | 1:10 |
| Mar 26, 2026 | 1:10 |
| Apr 15, 2025 | 1:25 |
| Jan 6, 2025 | 1:10 |
| Sep 3, 2019 | 1:3 |
| Apr 29, 2014 | 1:5 |