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 27 | -$0.18 | -$0.28 | -55.6% | — | $30.6M | — |
| Q4 26 | -$0.12 | $0.05 | +141.7% | — | $26M | — |
| Q3 26 | -$0.03 | -$0.05 | -66.7% | — | $16.3M | — |
| Q2 26 | -$0.17 | -$0.31 | -82.4% | — | $12.4M | — |
| Q1 26 | -$0.12 | -$0.21 | -75.0% | — | $11.1M | — |
| Q4 25 | $0.01 | $0.04 | +300.0% | — | $15.6M | — |
| Q3 25 | $0.31 | $0.34 | +9.7% | — | $40.7M | — |
| Q2 25 | -$0.08 | -$0.09 | -12.5% | — | $12.7M | — |
| Q1 25 | -$0.13 | -$0.2 | -53.8% | — | $9.1M | — |
| Q3 24 | -$0.15 | -$0.22 | -46.7% | — | $13.3M | — |
| Q2 24 | -$0.16 | -$0.04 | +75.0% | — | $13M | — |
| Q1 24 | -$0.06 | -$0.37 | -516.7% | — | $13M | — |
| Q4 23 | — | -$0.35 | — | — | $12.5M | — |
| Q3 23 | -$0.01 | $0.03 | +400.0% | — | $27.9M | — |
| Q1 23 | -$0.03 | -$0.03 | 0.0% | — | $13.6M | — |
| Q4 22 | -$0.02 | -$0.01 | +50.0% | — | $16.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.49 | — | — | $65.7M | — |
| FY25 | — | $0.18 | — | — | $78.2M | — |
| FY24 | — | -$1.78 | — | — | $49.1M | — |
| FY23 | — | -$1.13 | — | — | $68M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.4M | $67.7M | $53.5M | $39.3M | $31.4M | $56.1M | $68M | $49.1M | $78.2M | $65.7M |
| YoY change | -13.5% | -25.1% | -20.9% | -26.6% | -20% | +78.4% | +21.4% | -27.8% | +59.1% | -15.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.4M | 67.7M | 53.5M | 39.3M | 31.4M | 56.1M | 68M | 49.1M | 78.2M | 65.7M |
| Cost of revenue | 25.1M | 19.5M | 16.1M | 17.1M | 16.1M | 20.9M | 36.4M | 19.1M | 38.8M | 30.7M |
| Gross profit | 65.3M | 48.2M | 37.4M | 22.1M | 15.3M | 35.2M | 31.7M | 30M | 39.4M | 35.1M |
| Gross margin | 72.2% | 71.2% | 69.9% | 56.4% | 48.7% | 62.7% | 46.5% | 61.1% | 50.4% | 53.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.8M | 28.5M | 27.7M | 16.3M | 21.9M | 26.6M | 30.5M | 23M | 22.5M | 36.3M |
| Operating expenses | 23.8M | 28.5M | 27.7M | 16.3M | 21.9M | 29.6M | 36.8M | 27.9M | 27.7M | 43.3M |
| Operating income | 6.8M | 723K | -5.6M | -4.3M | -13.5M | 1M | -6.4M | -1.7M | 7.9M | -14.2M |
| Operating margin | 7.57% | 1.07% | -10.5% | -11.1% | -42.9% | 1.86% | -9.47% | -3.41% | 10.1% | -21.6% |
| Non-operating income, net | 2.6M | -120K | -96K | -2.8M | -45.7M | 796K | -1.8M | -18.5M | 311K | 3.2M |
| Pretax income | -14.9M | -18.1M | -16M | -14.4M | -63.2M | 1.5M | -9.6M | -21.3M | 3.9M | -11.5M |
| Income tax | 252K | 401K | 295K | 313K | -315K | -788K | 119K | 10K | 106K | -2.8M |
| Net income | -15.2M | -18.5M | -16.3M | -14.7M | -62.9M | 2.3M | -9.7M | -21.3M | 3.8M | -8.7M |
| Net margin | -16.8% | -27.3% | -30.4% | -37.5% | -200.2% | 4.05% | -14.3% | -43.3% | 4.81% | -13.2% |
| EBITDA | 35M | 14M | 8.1M | 3.9M | -7.2M | 5.6M | -2.6M | 1.9M | 12M | -8.4M |
| EPS | -38.4 | -16.2 | -8.8 | -6.8 | -9.8 | 0.2 | -1.13 | -1.78 | 0.18 | -0.49 |
| Diluted EPS | -38.4 | -16.2 | -8.8 | -6.8 | -9.8 | 0.2 | -1.13 | -1.78 | 0.16 | -0.49 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13M | 13.3M | 9.9M | 9.1M | 12.7M | 40.7M | 15.6M | 11.1M | 12.4M | 16.3M | 26M | 30.6M |
| Cost of revenue | 4.6M | 5.5M | 2M | 4.5M | 6.3M | 21M | 7M | 4.8M | 5.2M | 5M | 15.6M | 19.9M |
| Gross profit | 8.4M | 7.8M | 7.8M | 4.6M | 6.5M | 19.7M | 8.5M | 6.3M | 7.1M | 11.2M | 10.4M | 10.7M |
| Gross margin | 64.3% | 58.8% | 79.4% | 50.9% | 50.8% | 48.5% | 54.8% | 56.8% | 57.8% | 69% | 40% | 34.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.7M | 5.3M | 5.4M | 5.5M | 5.3M | 7.9M | 3.7M | 6.7M | 10.1M | 9.4M | 9.3M | 9.7M |
| Operating expenses | 6.8M | 6.4M | 6.8M | 6.6M | 6.4M | 9.4M | 5.4M | 9M | 11.4M | 10.7M | 12.3M | 11.6M |
| Operating income | 586K | 427K | 29K | -2.8M | -861K | 9.4M | 2.1M | -3.7M | -5.4M | -656K | -4.4M | -3.8M |
| Operating margin | 4.5% | 3.22% | 0.29% | -30.4% | -6.76% | 23.2% | 13.7% | -33.3% | -43.8% | -4.03% | -17.1% | -12.3% |
| Non-operating income, net | -692K | -2.9M | -14.4M | 166K | 1K | 73K | 73K | -78K | 32K | -5K | 3.2M | -1.3M |
| Pretax income | -301K | -2.8M | -14.7M | -3M | -1.2M | 7.2M | 945K | -3.5M | -5.5M | -856K | -1.6M | -5.7M |
| Income tax | 16K | -24K | -2K | 7K | 6K | 6K | 87K | 14K | 20K | 19K | -2.9M | 19K |
| Net income | -317K | -2.7M | -14.7M | -3M | -1.2M | 7.2M | 858K | -3.5M | -5.5M | -875K | 1.3M | -5.7M |
| Net margin | -2.44% | -20.6% | -148.8% | -33.4% | -9.44% | 17.6% | 5.51% | -31.6% | -44.9% | -5.37% | 4.92% | -18.6% |
| EBITDA | 847K | -1.5M | -13.4M | -1.7M | 114K | 10.5M | 3.2M | -2.6M | -4.2M | 542K | 1.3M | 391K |
| EPS | -0.04 | -0.22 | — | -0.2 | -0.09 | 0.38 | 0.04 | -0.21 | -0.31 | -0.05 | 0.06 | -0.28 |
| Diluted EPS | -0.04 | -0.22 | — | -0.2 | -0.09 | 0.34 | 0.04 | -0.21 | -0.31 | -0.05 | 0.05 | -0.28 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 74.7M | — | — | — | 48.5M |
| Enterprise value | — | — | — | — | — | — | 73.7M | — | — | — | 73M |
| Shares outstanding | 402.5K | 1.2M | 1.9M | 2.2M | 6.4M | 8.5M | 8.9M | 12.3M | 15.8M | 18.8M | 18.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 16.1 |
| P/S | — | — | — | — | — | — | 1.1 | — | — | — | 0.56 |
| P/B | — | — | — | — | — | — | 1.91 | — | — | — | 1.28 |
| EV/EBITDA | — | — | — | — | — | — | -28.1 | — | — | — | -11.1 |
| EV/Sales | — | — | — | — | — | — | 1.08 | — | — | — | 0.86 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.22% |
| FCF yield | — | — | — | — | — | — | -13.5% | — | — | — | 20.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.2% | 71.2% | 69.9% | 56.4% | 48.7% | 62.7% | 46.5% | 61.1% | 50.4% | 53.4% | 34.8% |
| Operating margin | 7.57% | 1.07% | -10.5% | -11.1% | -42.9% | 1.86% | -9.47% | -3.41% | 10.1% | -21.6% | -12.3% |
| Net margin | -16.8% | -27.3% | -30.4% | -37.5% | -200.2% | 4.05% | -14.3% | -43.3% | 4.81% | -13.2% | -12.9% |
| ROE | 21.5% | 82.9% | 44.5% | 76.3% | -396.1% | 5.55% | -24.8% | -66.1% | 9.96% | -20% | -28.4% |
| ROA | -10% | -15.3% | -16.5% | -13.3% | -83.4% | 2.17% | -11% | -33% | 5.19% | -6.64% | -9.07% |
| ROIC | 12% | 2.58% | -70.1% | -26.5% | -122.2% | 3.64% | -16.9% | -4.91% | 31.7% | -22.8% | -23.1% |
| Return on tangible assets | -16.3% | -24.8% | -26.2% | -18.6% | -164.1% | 10.1% | -146.8% | -150.6% | 16.7% | 2.3K% | -124% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.85 | 0.97 | 0.57 | 0.45 | 0.75 | 0.92 | 0.83 | 1.05 | 1.11 | 0.81 | 0.75 |
| Quick ratio | 0.84 | 0.96 | 0.56 | 0.44 | 0.75 | 0.91 | 0.82 | 1.05 | 1.11 | 0.81 | 0.75 |
| Debt / equity | -1.98 | -3.06 | -1.71 | -2.59 | 0.76 | 0.02 | 0.16 | 0.22 | 0.01 | 0.52 | 0.65 |
| Debt / assets | 0.93 | 0.56 | 0.63 | 0.45 | 0.16 | 0.01 | 0.07 | 0.11 | 0.01 | 0.17 | 0.19 |
| Net debt / EBITDA | 3.65 | 3.6 | 5.52 | 9.25 | 0.67 | -2.19 | 0.36 | 1.05 | -1.12 | -2.27 | -11.1 |
| Interest coverage | 0.22 | -0.27 | -0.55 | -0.99 | -14.5 | 5.17 | -6.42 | -18.9 | 1.89 | -24.2 | -24.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.74% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 224.6 | 58.6 | 28.2 | 17.9 | 4.92 | 6.56 | 7.65 | 4.01 | 4.94 | 3.5 | 4.33 |
| EPS (basic) | -38.4 | -16.2 | -8.8 | -6.8 | -9.8 | 0.2 | -1.13 | -1.78 | 0.18 | -0.49 | -0.49 |
| EPS (diluted) | -38.4 | -16.2 | -8.8 | -6.8 | -9.8 | 0.2 | -1.13 | -1.78 | 0.16 | -0.49 | -0.56 |
| Book value per share | -175.7 | -19.3 | -19.3 | -8.77 | 2.49 | 4.8 | 4.4 | 2.62 | 2.39 | 2.31 | 1.57 |
| FCF per share | 77.6 | 18.6 | 4.81 | 2.96 | -3.54 | 0.5 | -1.13 | -0.95 | 1.03 | -1.64 | -0.86 |
| Cash per share | 31.2 | 15.5 | 9.43 | 6.5 | 2.64 | 1.53 | 0.8 | 0.42 | 0.88 | 0.18 | 0.18 |
| Capex per share | 1.2 | 0.8 | 0.75 | 0.56 | 0 | 0.04 | 0.14 | 0.09 | — | 0.23 | 0.25 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.53% | 1.37% | 2.65% | 3.15% | 0.06% | 0.56% | 1.87% | 2.18% | — | 6.62% | 6% |
| Capex / operating cash flow | 2.17% | 4.21% | 20.6% | -45% | -0.05% | 15.9% | 20% | -10.1% | — | -16.4% | -38.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.2 | — | — | $56.1M | — |
| FY21 | — | -$9.8 | — | — | $31.4M | — |
| FY20 | — | -$6.8 | — | — | $39.3M | — |
| FY19 | — | -$8.8 | — | — | $53.5M | — |
| FY18 | — | -$16.2 | — | — | $67.7M | — |
| FY17 | — | -$38.4 | — | — | $90.4M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $13.3M | $9.9M | $9.1M | $12.7M | $40.7M | $15.6M | $11.1M | $12.4M | $16.3M | $26M | $30.6M |
| YoY change | -7.1% | -52.4% | -21.4% | -29.7% | -2.1% | +206.9% | +57.9% | +21.8% | -3% | -60% | +66.7% | +175.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 12.6M | 18M | 17.9M | 14.3M | 16.8M | 13.1M | 7.2M | 5.2M | 13.9M | 3.4M |
| Receivables | 53.6M | 38.1M | 35.5M | 34.8M | 21.1M | 30.8M | 20.8M | 8.7M | 15.8M | 38.6M |
| Inventory | 1.1M | 792K | 673K | 582K | 166K | 116K | 207K | — | — | — |
| Total current assets | 86.5M | 74.2M | 64.9M | 57M | 43.1M | 52.2M | 37.6M | 32.7M | 38.1M | 50.8M |
| Property, plant & equipment | 33.1M | 21.5M | 14M | 9.2M | -300.4M | 2.7M | 1.8M | 2.3M | 2.9M | 3.9M |
| Goodwill & intangibles | 57.9M | 46.7M | 36.8M | 31.3M | 37.1M | 82.2M | 81.4M | 50.3M | 49.9M | 130.7M |
| Total assets | 151.3M | 121.2M | 98.8M | 110.4M | 75.4M | 104.6M | 88M | 64.4M | 72.5M | 130.3M |
| Accounts payable | 33.1M | 35M | 38.4M | 50.7M | 30.1M | 34.2M | 15M | 5.8M | 7.3M | 7.3M |
| Short-term debt | 25.7M | 5.3M | 43.3M | 49.3M | 9.8M | 258K | 5.3M | 6.7M | 187K | 9.7M |
| Total current liabilities | 101.9M | 76.3M | 113.7M | 128M | 57.4M | 57M | 45.3M | 31.2M | 34.4M | 63M |
| Long-term debt | 114.4M | 63M | 19.1M | 684K | 2.2M | 491K | 863K | 462K | 275K | 12.7M |
| Total liabilities | 222M | 143.5M | 135.4M | 129.7M | 59.6M | 63.7M | 48.9M | 32.2M | 34.7M | 86.9M |
| Shareholders' equity | -70.7M | -22.3M | -36.6M | -19.3M | 15.9M | 41M | 39.1M | 32.2M | 37.8M | 43.4M |
| Total debt | 140.2M | 68.3M | 62.5M | 50M | 12M | 749K | 6.2M | 7.2M | 462K | 22.4M |
| Net debt | 127.6M | 50.3M | 44.6M | 35.7M | -4.9M | -12.3M | -947K | 2M | -13.5M | 19M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.6M | 5.5M | 5.2M | 4M | 2.4M | 6.1M | 13.9M | 2M | 2.3M | 2.5M | 3.4M | 4.3M |
| Receivables | 12.4M | 16.4M | 8.7M | 9.3M | 14.8M | 33.9M | 15.8M | 16.1M | 13.7M | 17.4M | 38.6M | 43.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 34.5M | 36.2M | 32.7M | 31.5M | 30.2M | 50.5M | 38.1M | 24.9M | 23.3M | 29.2M | 50.8M | 55.5M |
| Property, plant & equipment | — | — | 2.3M | — | — | — | 2.9M | — | 3.1M | 3.5M | 3.9M | 4.2M |
| Goodwill & intangibles | 79.9M | 79.1M | 50.3M | 50.1M | 49.5M | 49.3M | 49.9M | 50.5M | 50.4M | 49.1M | 130.7M | 126.4M |
| Total assets | 84.7M | 83.2M | 64.4M | 62.3M | 60.6M | 80.5M | 72.5M | 61.5M | 61.9M | 68.6M | 130.3M | 135.2M |
| Accounts payable | 8.1M | 6.6M | 5.8M | 6M | 7.3M | 7.2M | 7.3M | 5.5M | 4.1M | 9M | 7.3M | 16M |
| Short-term debt | 5.3M | 5.4M | 6.7M | 8.1M | 8.1M | 4.1M | 187K | 3.8M | 6.9M | 8.6M | 9.7M | 12.2M |
| Total current liabilities | 35.2M | 36.7M | 31.2M | 32.4M | 31.4M | 43.7M | 34.4M | 25.1M | 24.5M | 30.6M | 63M | 74.4M |
| Long-term debt | 645K | 531K | 462K | 418K | 371K | 324K | 275K | 226K | 260K | 182K | 12.7M | 13.9M |
| Total liabilities | 38.8M | 39.9M | 32.2M | 32.9M | 31.8M | 44.1M | 34.7M | 25.4M | 24.8M | 30.8M | 86.9M | 95.1M |
| Shareholders' equity | 45.9M | 43.3M | 32.2M | 29.4M | 28.8M | 36.5M | 37.8M | 36.2M | 37.2M | 37.7M | 43.4M | 40.1M |
| Total debt | 6M | 5.9M | 7.2M | 8.5M | 8.4M | 4.4M | 462K | 4M | 7.2M | 8.8M | 22.4M | 26.1M |
| Net debt | -2.6M | 363K | 2M | 4.6M | 6M | -1.7M | -13.5M | 2.1M | 4.9M | 6.3M | 19M | 21.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -15.2M | -18.5M | -16.3M | -14.7M | -62.9M | 2.3M | -9.7M | -21.3M | 3.8M | -8.7M |
| Depreciation & amortization | 33.4M | 18M | 13.8M | 9.4M | 6.9M | 4.6M | 3.8M | 3.8M | 3.8M | 6M |
| Stock-based compensation | 1.7M | 2.3M | 1.6M | 543K | 2.9M | 5.5M | 4.5M | 1.5M | 1.9M | 3M |
| Change in working capital | -4.4M | 12.3M | 4.2M | -674K | 13.1M | -9.7M | 7.5M | 6.8M | -1.5M | -13.7M |
| Operating cash flow | 22.2M | 22M | 6.9M | -2.8M | -38.5M | 2M | 6.3M | -10.5M | 5.4M | -26.5M |
| Capital expenditure | -481K | -925K | -1.4M | -1.2M | 20K | -316K | -1.3M | -1.1M | — | -4.4M |
| Investing cash flow | -481K | -925K | -1.4M | -1.2M | 835K | -12M | -1.3M | -531K | 536K | -14.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -163K | 0 | — | — | — | — | — | -215K | -811K |
| Financing cash flow | -46.5M | -16.1M | 1.2M | -10.1M | 11.4M | 680K | -21.9M | -33.4M | -78.5M | -28.2M |
| Net change in cash | -24.8M | 5M | 6.6M | -14.1M | -26.2M | -9.3M | -16.8M | -44.5M | -72.6M | -69M |
| Free cash flow | 31.2M | 21.5M | 9.1M | 6.5M | -22.6M | 4.2M | -10.1M | -11.7M | 16.2M | -30.9M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -317K | -2.7M | -14.7M | -3M | -1.2M | 7.2M | 858K | -3.5M | -5.5M | -875K | 1.3M | -5.7M |
| Depreciation & amortization | 953K | 1M | 984K | 863K | 974K | 946K | 1M | 1.1M | 1.1M | 1.2M | 2.6M | 2.8M |
| Stock-based compensation | 500K | 183K | 447K | 470K | 503K | 490K | 462K | 418K | 494K | 1M | 1M | 948K |
| Change in working capital | 5.2M | -4.7M | 3M | 2.9M | -1.5M | -2.6M | 15.6M | -619K | 2.4M | 1.2M | -3.5M | -6.3M |
| Operating cash flow | 5.2M | -6.5M | -10.8M | 939K | -1.1M | 6M | 16.1M | -14.5M | -7.4M | -1.6M | -3.2M | -994K |
| Capital expenditure | — | — | — | — | — | — | — | -16K | -660K | 267K | -3.8M | -426K |
| Investing cash flow | — | 159K | — | 201K | — | 245K | — | -16K | -660K | -577K | -12.9M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -188K | -27K | 0 | 0 | 0 | 0 | 0 | -811K | — |
| Financing cash flow | -5M | -14.8M | -13M | -17M | -12M | -27.3M | -25.1M | -3.1M | -14M | -13.6M | 1.9M | -13M |
| Net change in cash | 192K | -21.2M | -23.8M | -15.9M | -13.1M | -21.1M | -9M | -17.7M | -22M | -15.8M | -14.2M | -15.9M |
| Free cash flow | -3.2M | -3.2M | -1.7M | -2.3M | -1M | 7.3M | 12.4M | -14.5M | -8M | -1.3M | -7M | -1.4M |