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 | $0.13 | $0.15 | +15.4% | — | $6.9M | — |
| Q1 26 | $0.06 | $0.08 | +33.3% | — | $6.7M | — |
| Q4 25 | $0.07 | $0.1 | +42.9% | — | $7.3M | — |
| Q3 25 | $0.09 | $0.11 | +22.2% | — | $7.1M | — |
| Q2 25 | $0.03 | $0.08 | +166.7% | — | $7M | — |
| Q1 25 | $0.03 | $0.08 | +166.7% | — | $5.2M | — |
| Q4 24 | $0.07 | $0.03 | -57.1% | — | $5.1M | — |
| Q3 24 | $0.1 | $0.11 | +10.0% | — | $5.5M | — |
| Q2 24 | $0.05 | $0.13 | +160.0% | — | $5.3M | — |
| Q1 24 | $0.01 | $0.06 | +500.0% | — | $4.5M | — |
| Q4 23 | $0.09 | -$0.02 | -122.2% | — | $3.6M | — |
| Q3 23 | $0.12 | $0.09 | -25.0% | — | $4.9M | — |
| Q2 23 | $0.1 | $0.09 | -10.0% | — | $5.3M | — |
| Q1 23 | $0.09 | $0.12 | +33.3% | — | $5.6M | — |
| Q4 22 | $0.1 | $0.06 | -40.0% | — | $5.1M | — |
| Q3 22 | $0.07 | $0.16 | +128.6% | — | $6.3M | — |
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 | — | $0.37 | — | — | $26.6M | — |
| FY24 | — | $0.33 | — | — | $20.3M | — |
| FY23 | — | $0.28 | — | — | $19.4M | — |
| FY22 | — | $0.4 | — | — | $22.2M |
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 | $21.1M | $18M | $18M | $25.1M | $20M | $21.3M | $22.2M | $19.4M | $20.3M | $26.6M |
| YoY change | +9.79% | -14.6% | -0.03% | +39.1% | -20% | +6.42% | +4.19% | -12.9% | +4.98% | +30.7% |
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 | 21.1M | 18M | 18M | 25.1M | 20M | 21.3M | 22.2M | 19.4M | 20.3M | 26.6M |
| Cost of revenue | 8.5M | 6.1M | 5.4M | 8.6M | 7.3M | 6.6M | 7M | 6.3M | 6.1M | 8.9M |
| Gross profit | 12.7M | 12M | 12.7M | 16.4M | 12.7M | 14.8M | 15.2M | 13M | 14.2M | 17.7M |
| Gross margin | 59.9% | 66.4% | 70.3% | 65.6% | 63.5% | 69.2% | 68.3% | 67.3% | 69.8% | 66.5% |
| Research & development | 1M | 1.4M | 2.6M | 2.8M | 3.2M | 3M | 2.2M | 2.1M | 2.2M | 2.4M |
| Selling, general & administrative | 6.1M | 6.8M | 6.8M | 7.4M | 6.7M | 7.9M | 7.9M | 8.2M | 8.3M | 10.5M |
| Operating expenses | 7.1M | 8.1M | 9.4M | 10.2M | 9.9M | 10.9M | 10.2M | 10.3M | 10.5M | 12.6M |
| Operating income | 5.5M | 3.8M | 3.3M | 6.3M | 2.8M | 3.8M | 5M | 2.8M | 3.7M | 5M |
| Operating margin | 26.2% | 21.2% | 18.4% | 25% | 14% | 18% | 22.5% | 14.4% | 18.1% | 18.9% |
| Non-operating income, net | 172.1K | 121.3K | 41.2K | 70.2K | 668.2K | 1.4M | 138K | 39.1K | — | -213.3K |
| Pretax income | 4.9M | 3.3M | 3.1M | 6.2M | 3.4M | 5.3M | 5.1M | 3.4M | 4.6M | 5.5M |
| Income tax | -76.2K | 2.6K | -1.9M | 1M | 58.2K | 305.5K | 831.1K | 297.1K | 965.3K | 1.4M |
| Net income | 4.9M | 3.3M | 5M | 5.2M | 3.3M | 4.9M | 4.3M | 3.1M | 3.6M | 4.1M |
| Net margin | 23.3% | 18.5% | 27.7% | 20.9% | 16.7% | 23.2% | 19.4% | 16.1% | 17.9% | 15.5% |
| EBITDA | 6.5M | 4.9M | 4.1M | 7.2M | 3.6M | 6.2M | 5.9M | 3.4M | 4.4M | 6.6M |
| EPS | 0.6 | 0.37 | 0.49 | 0.49 | 0.31 | 0.46 | 0.4 | 0.28 | 0.33 | 0.37 |
| Diluted EPS | 0.58 | 0.36 | 0.49 | 0.49 | 0.3 | 0.44 | 0.38 | 0.28 | 0.32 | 0.37 |
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 | 4.9M | 3.6M | 4.5M | 5.3M | 5.5M | 5.1M | 5.2M | 7M | 7.1M | 7.3M | 6.7M | 6.9M |
| Cost of revenue | 1.5M | 1.3M | 1.4M | 1.6M | 1.4M | 1.8M | 1.8M | 2.5M | 2.2M | 2.4M | 2.3M | 2.3M |
| Gross profit | 3.4M | 2.3M | 3.1M | 3.7M | 4M | 3.3M | 3.4M | 4.5M | 4.8M | 4.9M | 4.4M | 4.6M |
| Gross margin | 68.8% | 64.2% | 69.2% | 70.2% | 73.9% | 65.3% | 65.8% | 64.1% | 68.3% | 67.6% | 65.1% | 66.3% |
| Research & development | 568.3K | 557.8K | 486K | 542.5K | 496.4K | 717.6K | 543.1K | 690K | 572.5K | 642.2K | 606.1K | 648.3K |
| Selling, general & administrative | 1.9M | 2.1M | 2M | 1.8M | 2.2M | 2.3M | 2.2M | 2.7M | 2.7M | 2.7M | 2.8M | 2.1M |
| Operating expenses | 2.5M | 2.6M | 2.5M | 2.4M | 2.6M | 3M | 2.8M | 3.4M | 3.3M | 3.1M | 3.4M | 2.8M |
| Operating income | 865.5K | -324.3K | 555.4K | 1.3M | 1.4M | 333.1K | 662K | 1.1M | 1.5M | 1.8M | 1M | 1.8M |
| Operating margin | 17.7% | -9.1% | 12.4% | 25.3% | 25.6% | 6.59% | 12.7% | 16% | 21.9% | 24.3% | 15.1% | 26.4% |
| Non-operating income, net | 214.6K | -364.5K | 35K | — | — | — | 78.7K | — | -158.9K | — | — | 139.2K |
| Pretax income | 1.1M | -46.3K | 782.9K | 1.6M | 1.6M | 555.9K | 934.9K | 1.3M | 1.5M | 1.8M | 1.2M | 2.1M |
| Income tax | 38.4K | 274.7K | 153.1K | 226K | 356.6K | 229.7K | 21.9K | 356.8K | 260.8K | 742.8K | 256.1K | 435.8K |
| Net income | 1M | -321K | 629.9K | 1.4M | 1.3M | 326.2K | 913K | 908.8K | 1.3M | 1M | 930.7K | 1.7M |
| Net margin | 21.2% | -9.01% | 14.1% | 26.6% | 23.3% | 6.45% | 17.5% | 13% | 18.2% | 14.1% | 13.9% | 24.6% |
| EBITDA | 1M | 99.7K | 745.9K | 1.5M | 1.6M | 522.8K | 995.4K | 1.5M | 2.1M | 2.1M | 1.4M | 2M |
| EPS | 0.09 | — | 0.06 | 0.13 | 0.11 | — | 0.08 | 0.08 | 0.11 | — | 0.08 | 0.15 |
| Diluted EPS | 0.09 | — | 0.06 | 0.13 | 0.11 | — | 0.08 | 0.08 | 0.11 | — | 0.08 | 0.15 |
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 | — | — | — | 78.4M | 59.3M | 91.2M | 69.7M | 73.5M | 95.3M | 115.1M | 122.6M |
| Enterprise value | — | — | — | 67.7M | 44.7M | 73.5M | 46.8M | 49M | 73.2M | 86.8M | 90.2M |
| Shares outstanding | 8.3M | 9.1M | 10.1M | 10.7M | 10.7M | 10.8M | 10.9M | 11.1M | 11.2M | 11.2M | 11.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 15 | 17.7 | 18.4 | 16.2 | 23.5 | 26.1 | 27.9 | 24.6 |
| P/S | — | — | — | 3.13 | 2.96 | 4.27 | 3.14 | 3.8 | 4.69 | 4.33 | 4.36 |
| P/B | — | — | — | 2.56 | 1.72 | 2.22 | 1.61 | 1.52 | 1.79 | 1.98 | 1.99 |
| EV/EBITDA | — | — | — | 9.46 | 12.3 | 11.9 | 7.96 | 14.2 | 16.5 | 13.1 | 12.6 |
| EV/Sales | — | — | — | 2.7 | 2.23 | 3.45 | 2.11 | 2.53 | 3.6 | 3.27 | 3.15 |
| Earnings yield | — | — | — | 6.67% | 5.64% | 5.43% | 6.17% | 4.25% | 3.83% | 3.59% | 4.07% |
| FCF yield | — | — | — | 5.22% | 5.8% | 2.53% | 8.85% | 0.35% | 1.95% | 5.22% | 3.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.9% | 66.4% | 70.3% | 65.6% | 63.5% | 69.2% | 68.3% | 67.3% | 69.8% | 66.5% | 66.3% |
| Operating margin | 26.2% | 21.2% | 18.4% | 25% | 14% | 18% | 22.5% | 14.4% | 18.1% | 18.9% | 19.9% |
| Net margin | 23.3% | 18.5% | 27.7% | 20.9% | 16.7% | 23.2% | 19.4% | 16.1% | 17.9% | 15.5% | 17.6% |
| ROE | 48.6% | 24.2% | 20.5% | 17.1% | 9.72% | 12.1% | 9.91% | 6.45% | 6.86% | 7.11% | 8.4% |
| ROA | 21.6% | 13.9% | 17.4% | 15.1% | 8.79% | 10.9% | 9.17% | 6.03% | 6.34% | 6.4% | 5.49% |
| ROIC | 38% | 25% | 17.5% | 26.3% | 13.9% | 15.5% | 20.5% | 10.6% | 9.35% | 12.6% | 14.7% |
| Return on tangible assets | 32.1% | 19.8% | 23.2% | 19.2% | 10.9% | 13.1% | 11% | 7.08% | 8.5% | 8.12% | 9.12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.33 | 3.71 | 5.59 | 7.67 | 8.18 | 8.35 | 10.7 | 12.5 | 11 | 8.86 | 10.1 |
| Quick ratio | 3.58 | 2.82 | 4.41 | 5.98 | 5.48 | 5.84 | 7.78 | 8.9 | 7.44 | 6.45 | 7.47 |
| Debt / equity | 0.99 | 0.6 | 0.08 | 0.03 | 0.02 | 0 | — | 0 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.44 | 0.34 | 0.07 | 0.03 | 0.02 | 0 | — | 0 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | 0.68 | 0.29 | -1.33 | -1.49 | -4.01 | -2.85 | — | -7.09 | -4.97 | -4.27 | -3.98 |
| Interest coverage | 6.67 | 6.6 | 13.5 | 69.4 | 49.5 | 268.3 | 529.9 | — | — | — | — |
| Effective tax rate | 0% | 0.08% | 0% | 16.2% | 1.71% | 5.82% | 16.2% | 8.68% | 20.9% | 25.1% | 25.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.55 | 1.98 | 1.79 | 2.35 | 1.87 | 1.97 | 2.05 | 1.74 | 1.82 | 2.36 | 2.54 |
| EPS (basic) | 0.6 | 0.37 | 0.49 | 0.49 | 0.31 | 0.46 | 0.4 | 0.28 | 0.33 | 0.37 | 0.37 |
| EPS (diluted) | 0.58 | 0.36 | 0.49 | 0.49 | 0.3 | 0.44 | 0.38 | 0.28 | 0.32 | 0.37 | 0.45 |
| Book value per share | 1.23 | 1.52 | 2.42 | 2.87 | 3.2 | 3.8 | 3.99 | 4.35 | 4.76 | 5.17 | 5.56 |
| FCF per share | 0.46 | 0.25 | 0.18 | 0.38 | 0.32 | 0.21 | 0.57 | 0.02 | 0.17 | 0.54 | 0.53 |
| Cash per share | 0.68 | 0.75 | 0.74 | 1.1 | 1.41 | 1.64 | 2.11 | 2.2 | 2.01 | 2.55 | 2.81 |
| Capex per share | 0.07 | 0.23 | 0.06 | 0.14 | 0.08 | 0.08 | 0.04 | 0.13 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.91% | 11.4% | 3.14% | 6.16% | 4.17% | 3.99% | 2.1% | 7.3% | 1.35% | — | — |
| Capex / operating cash flow | 14.1% | 40.1% | 23.7% | 24.3% | 18.5% | 20.3% | 7.11% | 60.9% | 10.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.46 | — | — | $21.3M | — |
| FY20 | — | $0.31 | — | — | $20M | — |
| FY19 | — | $0.49 | — | — | $25.1M | — |
| FY18 | — | $0.49 | — | — | $18M | — |
| FY17 | — | $0.37 | — | — | $18M | — |
| FY16 | — | $0.6 | — | — | $21.1M | — |
| 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 | $4.9M | $3.6M | $4.5M | $5.3M | $5.5M | $5.1M | $5.2M | $7M | $7.1M | $7.3M | $6.7M | $6.9M |
| YoY change | -22% | -30.6% | -20.3% | +0.41% | +12% | +41.9% | +16.8% | +31.8% | +29% | +43.8% | +28.8% | -1.62% |
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 | 5.6M | 6.9M | 7.5M | 11.7M | 15.1M | 17.7M | 22.9M | 24.4M | 22.5M | 28.7M |
| Receivables | 3.3M | 1.4M | 3.3M | 4.4M | 2M | 4.2M | 2.9M | 2.6M | 3.5M | 3.7M |
| Inventory | 2.6M | 3.7M | 3.8M | 5.4M | 9.1M | 10.7M | 10M | 11.7M | 14M | 13.6M |
| Total current assets | 15.1M | 15.3M | 18.1M | 24.3M | 27.7M | 35.6M | 37M | 40.9M | 43M | 50M |
| Property, plant & equipment | 1.1M | 1.1M | 1.4M | 1.3M | 956.6K | 739.1K | 412.6K | 486.6K | 1.4M | 1.7M |
| Goodwill & intangibles | 7.5M | 7.2M | 7.2M | 7.2M | 7.5M | 7.6M | 7.6M | 7.7M | 14.7M | 13.6M |
| Total assets | 22.8M | 24.1M | 28.7M | 34.5M | 38M | 45.5M | 46.9M | 51.8M | 57.5M | 64.5M |
| Accounts payable | 1.4M | 982K | 988.1K | 1.3M | 1.3M | 1.5M | 793.2K | 1.3M | 1M | 1.4M |
| Short-term debt | 847K | 2.2M | 964.7K | 487.1K | 509.8K | 63.6K | — | — | 32.3K | 34.9K |
| Total current liabilities | 3.5M | 4.1M | 3.2M | 3.2M | 3.4M | 4.3M | 3.5M | 3.3M | 3.9M | 5.6M |
| Long-term debt | 9.2M | 6.1M | 1.1M | 572.4K | 63.3K | — | — | 0 | 380.9K | 360.1K |
| Total liabilities | 12.7M | 10.2M | 4.3M | 3.9M | 3.6M | 4.4M | 3.5M | 3.4M | 4.4M | 6.4M |
| Shareholders' equity | 10.2M | 13.8M | 24.4M | 30.6M | 34.4M | 41M | 43.4M | 48.4M | 53.1M | 58.1M |
| Total debt | 10M | 8.3M | 2M | 1.1M | 573.1K | 63.6K | — | 0 | 413.2K | 394.9K |
| Net debt | 4.4M | 1.4M | -5.5M | -10.7M | -14.6M | -17.7M | — | -24.4M | -22.1M | -28.3M |
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 | 24.9M | 24.4M | 25M | 23.7M | 25.2M | 22.5M | 22.5M | 24.5M | 26.2M | 28.7M | 30.4M | 30.6M |
| Receivables | 2.5M | 2.6M | 3M | 4.4M | 3.4M | 3.5M | 3.4M | 4.7M | 3.9M | 3.7M | 3.8M | 4.9M |
| Inventory | 11.6M | 11.7M | 12.8M | 12.6M | 13M | 14M | 13.4M | 13.5M | 13.7M | 13.6M | 14.2M | 14M |
| Total current assets | 41.7M | 40.9M | 42.8M | 43.8M | 45.7M | 43M | 42.7M | 46.3M | 47.4M | 50M | 51.2M | 52.9M |
| Property, plant & equipment | 398.8K | 486.6K | 499.6K | 491.6K | 462K | 1.4M | 1.2M | 1.2M | 1.6M | 1.7M | 1.6M | 1.7M |
| Goodwill & intangibles | 3.9M | 7.7M | 7.8M | 7.8M | 7.8M | 14.7M | 14.4M | 14.1M | 13.9M | 13.6M | 13.4M | 13.2M |
| Total assets | 52M | 51.8M | 53M | 54M | 55.9M | 57.5M | 56.9M | 60.6M | 61.9M | 64.5M | 65.6M | 67.3M |
| Accounts payable | 1.1M | 1.3M | 1.1M | 1.2M | 1.1M | 1M | 1.1M | 883K | 1.2M | 1.4M | 957.8K | 1.3M |
| Short-term debt | — | — | — | — | — | 32.3K | 32.5K | 35.9K | 36.7K | 34.9K | 37.4K | 38.5K |
| Total current liabilities | 2M | 3.3M | 2.8M | 2.8M | 3M | 3.9M | 3.3M | 4.2M | 4.2M | 5.6M | 4.7M | 5.2M |
| Long-term debt | — | 0 | — | — | — | 380.9K | 359.9K | 385.8K | 364.4K | 360.1K | 364.9K | 346.1K |
| Total liabilities | 2.1M | 3.4M | 2.9M | 2.9M | 3.1M | 4.4M | 3.8M | 4.7M | 4.6M | 6.4M | 5.4M | 5.9M |
| Shareholders' equity | 49.8M | 48.4M | 50.1M | 51.1M | 52.8M | 53.1M | 53.1M | 55.9M | 57.3M | 58.1M | 60.2M | 61.4M |
| Total debt | — | 0 | — | — | — | 413.2K | 392.4K | 421.7K | 401.1K | 394.9K | 402.3K | 384.6K |
| Net debt | — | -24.4M | — | — | — | -22.1M | -22.1M | -24M | -25.8M | -28.3M | -30M | -30.2M |
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 | 4.9M | 3.3M | 5M | 5.2M | 3.3M | 4.9M | 4.3M | 3.1M | 3.6M | 4.1M |
| Depreciation & amortization | 809.4K | 953.6K | 774.7K | 833.8K | 806.7K | 924.1K | 738.7K | 667.5K | 770.5K | 1.4M |
| Stock-based compensation | 119.7K | 134.2K | 448.5K | 650.4K | 610.8K | 1.1M | 1.1M | 645.2K | 137.7K | 224.8K |
| Change in working capital | -1.5M | 701K | -3.8M | -1.5M | 343.5K | -2.6M | 584.2K | -2.2M | -2.2M | 818.4K |
| Operating cash flow | 4.3M | 5.1M | 2.4M | 6.4M | 4.5M | 4.2M | 6.6M | 2.3M | 2.7M | 7.2M |
| Capital expenditure | -614.2K | -2.1M | -565.3K | -1.5M | -835.1K | -850.9K | -466.5K | -1.4M | 273.3K | — |
| Investing cash flow | -614K | -2M | -565.3K | -1.5M | -835.1K | -850.9K | -466.5K | -1.4M | -4.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -1.1M | 0 | — | — | — | -28.3K | -18K | -15.6K | 0 |
| Financing cash flow | -1.8M | -1.8M | -942.4K | -692.7K | 162.4K | 139.3K | -91.9K | -18K | -15.6K | 0 |
| Net change in cash | 2M | 1.2M | 875.2K | 4.1M | 3.9M | 3.5M | 6M | 890.7K | -1.7M | 7.2M |
| Free cash flow | 3.8M | 2.3M | 1.8M | 4.1M | 3.4M | 2.3M | 6.2M | 259.5K | 1.9M | 6M |
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 | 1M | -321K | 629.9K | 1.4M | 1.3M | 326.2K | 913K | 908.8K | 1.3M | 1M | 930.7K | 1.7M |
| Depreciation & amortization | 178.7K | 146K | 190.5K | 194.1K | 196.2K | 189.7K | 333.4K | 335.7K | 368.3K | 354.1K | 365.9K | 324K |
| Stock-based compensation | 110.3K | 156.4K | 77.1K | -60.9K | 70.6K | 50.8K | 100.1K | 66.2K | 29.8K | 28.6K | 27K | -13.7K |
| Change in working capital | 140.2K | 730.2K | -1.1M | -2.1M | 163.4K | 964.5K | -440K | 240.7K | 21.3K | 996.4K | 78.4K | -1.2M |
| Operating cash flow | 1.5M | 633.4K | -60.3K | -555.3K | 1.7M | 1.5M | 883.5K | 1.5M | 2.2M | 2.9M | 1.5M | 570.4K |
| Capital expenditure | -266.3K | -979.5K | 636.2K | -154.5K | -160.9K | -47.4K | -128.1K | -68.2K | — | — | — | — |
| Investing cash flow | -266.3K | -979.5K | 636.2K | -154.5K | -160.9K | -47.4K | -128.1K | -68.2K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15.1K | 0 | -15.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -15.1K | 0 | -15.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | 1.2M | -346.1K | 560.2K | -709.8K | 1.6M | 1.5M | 755.4K | 1.5M | 2.2M | 2.9M | 1.5M | 570.4K |
| Free cash flow | 1.4M | -615.8K | -460.4K | -1.2M | 1.5M | 1.9M | 506.4K | 1.4M | 1.6M | 2.5M | 1.4M | 434.4K |