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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | -$0.05 | — | — | $9.1M | — |
| Q3 22 | — | $0.1 | — | — | $11.4M | — |
| Q2 22 | -$0.07 | -$0.01 | +85.7% | — | $10.3M | — |
| Q1 22 | — | $0.03 | — | — | $11.2M | — |
| Q4 21 | — | -$0.13 | — | — | $8.3M | — |
| Q3 21 | — | -$0.02 | — | — | $8.1M | — |
| Q1 21 | -$0.07 | $0.07 | +200.0% | — | $10.5M | — |
| Q4 20 | -$0.01 | $0.01 | +200.0% | — | $10.3M | — |
| Q3 20 | -$0.07 | $0.02 | +128.6% | — | $9.3M | — |
| Q2 20 | $0.03 | $0.08 | +166.7% | — | $9.6M | — |
| Q1 20 | $0.02 | $0.01 | -50.0% | — | $8.3M | — |
| Q4 19 | $0.01 | $0.09 | +800.0% | — | $13.7M | — |
| Q3 19 | $0.11 | $0.01 | -90.9% | — | $6.9M | — |
| Q2 19 | $0.07 | $0.1 | +42.9% | — | $9.4M | — |
| Q1 19 | -$0.11 | $0.11 | +200.0% | — | $8.7M | — |
| Q4 18 | -$0.16 | $0.1 | +162.5% | — | $13.5M | — |
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 | — | -$0.19 | — | — | $44.5M | — |
| FY24 | — | -$0.46 | — | — | $37.9M | — |
| FY23 | — | -$0.44 | — | — | $39.6M | — |
| FY22 | — | -$0.38 | — | — | $42M | — |
| 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 | $33M | $41.2M | $29.3M | $34.4M | $37.4M | $36M | $42M | $39.6M | $37.9M | $44.5M |
| YoY change | -1.47% | +24.6% | -28.7% | +17.2% | +8.88% | -3.89% | +16.7% | -5.85% | -4.26% | +17.6% |
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 | 33M | 41.2M | 29.3M | 34.4M | 37.4M | 36M | 42M | 39.6M | 37.9M | 44.5M |
| Cost of revenue | 6M | 7.4M | 6M | 7.4M | 8.7M | 8.8M | 9.1M | 6.1M | 6.6M | 6.7M |
| Gross profit | 27.1M | 33.8M | 23.3M | 27M | 28.8M | 27.2M | 32.9M | 33.5M | 31.3M | 37.9M |
| Gross margin | 82% | 82.1% | 79.5% | 78.4% | 76.9% | 75.5% | 78.3% | 84.7% | 82.6% | 85% |
| Research & development | 3.2M | 4.3M | 7.6M | 6.9M | 5.8M | 5.7M | 6.7M | 5.8M | 4.8M | 5.6M |
| Selling, general & administrative | 23.1M | 31.1M | 24.2M | 25.3M | 25M | 24.8M | 26.8M | 29.1M | 28.1M | 31M |
| Operating expenses | 26.3M | 35.4M | 31.7M | 32.1M | 30.7M | 30.5M | 33.5M | 34.9M | 33M | 36.6M |
| Operating income | -1.4M | -4.1M | -11.2M | -9.3M | -6.4M | -7.7M | -5.7M | -9.6M | -6.4M | -2.8M |
| Operating margin | -4.34% | -9.92% | -38.1% | -27% | -17% | -21.3% | -13.6% | -24.2% | -17% | -6.27% |
| Non-operating income, net | 0 | — | — | — | — | 2.2M | 611.3K | 3.7M | 237.1K | — |
| Pretax income | -1.3M | -3.9M | -10.8M | -9.3M | -6.6M | -5.6M | -5.6M | -6.3M | -6.5M | -2.8M |
| Income tax | -330.9K | 4.2M | 16.6K | -79.3K | 55.9K | 34.9K | 68.8K | 45.8K | -22.7K | 40.3K |
| Net income | -1M | -8M | -7M | -3.5M | -3.4M | -3.6M | -5.7M | -6.3M | -6.4M | -2.9M |
| Net margin | -3.04% | -19.6% | -24% | -10.3% | -9.13% | -10% | -13.4% | -16% | -17% | -6.43% |
| EBITDA | 1.2M | -1.1M | -7.6M | -4.6M | -1.6M | -857.8K | -278.4K | 1.7M | -54.7K | 3M |
| EPS | -0.06 | -0.5 | -0.45 | -0.23 | -0.22 | -0.24 | -0.38 | -0.44 | -0.46 | -0.19 |
| Diluted EPS | -0.06 | -0.5 | -0.45 | -0.23 | -0.22 | -0.24 | -0.38 | -0.44 | -0.46 | -0.19 |
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 | 10.1M | 9.4M | 8.5M | 9.8M | 9.1M | 10.4M | 11.7M | 10.8M | 8.3M | 13.7M | 9.1M | 166.5K |
| Cost of revenue | 1.8M | 1.5M | 1.6M | 1.7M | 1.3M | 2M | 1.4M | 2M | 988.8K | 2.2M | 1.9M | — |
| Gross profit | 8.3M | 7.8M | 6.9M | 8.1M | 7.8M | 8.5M | 10.3M | 8.8M | 7.3M | 11.4M | 7.2M | — |
| Gross margin | 82.5% | 83.6% | 81.5% | 82.6% | 85.4% | 81.1% | 87.8% | 81.4% | 88.1% | 83.6% | 78.8% | — |
| Research & development | 1.9M | 1.3M | 1.2M | 1.1M | 1.3M | 1.3M | 1.3M | 1.5M | 1.3M | 1.5M | 1.5M | 772.2K |
| Selling, general & administrative | 7.1M | 8.2M | 6.5M | 7M | 7.1M | 7.5M | 6.7M | 7.1M | 7M | 10.2M | 7.6M | 2.5M |
| Operating expenses | 9M | 9.5M | 7.7M | 8.1M | 8.4M | 8.8M | 8M | 8.6M | 8.3M | 11.8M | 9.1M | 3.3M |
| Operating income | -1.9M | -6.2M | -1.9M | -1M | -1.7M | -1.8M | 1.3M | -747.5K | -2M | -1.4M | -3.1M | -3.2M |
| Operating margin | -18.5% | -66.1% | -22% | -10.4% | -18.6% | -17.7% | 11% | -6.9% | -23.7% | -10% | -34.3% | -1.9K% |
| Non-operating income, net | 821.8K | 0 | — | — | 237.1K | 0 | — | — | — | — | — | — |
| Pretax income | -1.1M | -6.3M | -1.9M | -1.1M | -1.5M | -2M | 1.3M | -729.5K | -1.9M | -1.4M | -3.1M | -3.1M |
| Income tax | 6.9K | 25K | 11.4K | 11.4K | 11.4K | -57K | 5.7K | 5.7K | 5.7K | 23.2K | 3.9K | 3.9K |
| Net income | -1.1M | -6.3M | -1.9M | -1.1M | -1.5M | -1.9M | 1.2M | -735.2K | -1.9M | -1.4M | -3.3M | -4.3M |
| Net margin | -10.5% | -67.4% | -22.4% | -11.2% | -16.9% | -18.2% | 10.7% | -6.78% | -23.5% | -10.4% | -36% | -2.6K% |
| EBITDA | -281.2K | -1.6M | -336.6K | 459.8K | -224K | 46.2K | 2.7M | 699.1K | 1.6M | 47.8K | -1.5M | -3.1M |
| EPS | -0.07 | -0.44 | -0.14 | -0.08 | -0.11 | -0.14 | 0.08 | -0.05 | -0.13 | -0.09 | -0.22 | -0.27 |
| Diluted EPS | -0.07 | -0.44 | -0.14 | -0.08 | -0.11 | -0.14 | 0.08 | -0.05 | -0.13 | -0.09 | -0.22 | -0.27 |
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 | 89.3M | 117.1M | 94.2M | 79.3M | 44.7M | 69.6M | 32.8M | 25.6M | 33.3M | 59.1M | 115.7M |
| Enterprise value | 43.3M | 76.8M | 77.9M | 72.6M | 39.2M | 58.6M | 34M | 25.7M | 35.9M | 57.9M | 114.5M |
| Shares outstanding | 16.2M | 15.9M | 15.6M | 15.4M | 15.2M | 14.9M | 14.6M | 14.3M | 14.1M | 14.9M | 14.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -40.6 |
| P/S | 2.7 | 2.85 | 3.21 | 2.31 | 1.19 | 1.93 | 0.78 | 0.65 | 0.88 | 1.33 | 2.57 |
| P/B | 1.22 | 1.83 | 1.69 | 1.55 | 0.95 | 1.63 | 0.91 | 0.87 | 1.48 | 2.41 | 6.54 |
| EV/EBITDA | 37 | -67.7 | -10.2 | -15.6 | -25.2 | -68.3 | -122 | 15.4 | -657.3 | 19.5 | 104.4 |
| EV/Sales | 1.31 | 1.87 | 2.66 | 2.11 | 1.05 | 1.63 | 0.81 | 0.65 | 0.95 | 1.3 | 2.58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.46% |
| FCF yield | -1.75% | -1.75% | -1.23% | 2.57% | 7.38% | 8.6% | 19.5% | 22% | -2.38% | 8.03% | -0.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82% | 82.1% | 79.5% | 78.4% | 76.9% | 75.5% | 78.3% | 84.7% | 82.6% | 85% | 85% |
| Operating margin | -4.34% | -9.92% | -38.1% | -27% | -17% | -21.3% | -13.6% | -24.2% | -17% | -6.27% | -1.9K% |
| Net margin | -3.04% | -19.6% | -24% | -10.3% | -9.13% | -10% | -13.4% | -16% | -17% | -6.43% | -24.6% |
| ROE | -1.37% | -12.6% | -12.7% | -6.94% | -7.29% | -8.46% | -15.7% | -21.6% | -28.6% | -11.7% | -14.4% |
| ROA | -1.07% | -8.63% | -6.25% | -3.39% | -3.54% | -4.27% | -6.08% | -7.74% | -8.53% | -3.73% | -2.91% |
| ROIC | -5.29% | -17.3% | -28.4% | -20.9% | -15.4% | -24.3% | -15.3% | -32.5% | -25.6% | -12% | -53.6% |
| Return on tangible assets | -2.04% | -16% | -16.1% | -8.66% | -8.89% | -10.4% | -18.9% | -18.2% | -17% | -6.1% | -17.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.43 | 3.88 | 2.13 | 2.08 | 1.95 | 2.37 | 1.6 | 1.28 | 1.15 | 1.01 | 0.96 |
| Quick ratio | 4.07 | 3.5 | 1.69 | 1.71 | 1.53 | 1.93 | 1.26 | 1.11 | 1.03 | 0.84 | 0.96 |
| Debt / equity | 0.06 | 0.15 | 0.36 | 0.42 | 0.41 | 0.38 | 0.58 | 0.63 | 0.91 | 0.41 | 0.28 |
| Debt / assets | 0.04 | 0.11 | 0.18 | 0.21 | 0.2 | 0.19 | 0.23 | 0.23 | 0.27 | 0.13 | 0.07 |
| Net debt / EBITDA | -39.4 | 35.5 | 2.13 | 1.45 | 3.52 | 12.8 | -4.31 | 0.06 | -47.7 | -0.43 | -0.29 |
| Interest coverage | -11.5 | -40.7 | -54.2 | -36.7 | -23.9 | -55.7 | -8.52 | -8.41 | -9.68 | -4.67 | -30 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.03 | 2.59 | 1.88 | 2.23 | 2.47 | 2.41 | 2.88 | 2.77 | 2.69 | 3 | 2.98 |
| EPS (basic) | -0.06 | -0.5 | -0.45 | -0.23 | -0.22 | -0.24 | -0.38 | -0.44 | -0.46 | -0.19 | -0.19 |
| EPS (diluted) | -0.06 | -0.5 | -0.45 | -0.23 | -0.22 | -0.24 | -0.38 | -0.44 | -0.46 | -0.19 | -0.22 |
| Book value per share | 4.5 | 4.02 | 3.56 | 3.32 | 3.09 | 2.86 | 2.47 | 2.05 | 1.6 | 1.65 | 1.16 |
| FCF per share | -0.1 | -0.13 | -0.07 | 0.13 | 0.22 | 0.4 | 0.44 | 0.39 | -0.06 | 0.32 | -0.08 |
| Cash per share | 3.09 | 3.15 | 2.32 | 1.83 | 1.63 | 1.81 | 1.36 | 1.28 | 1.28 | 0.77 | 0.26 |
| Capex per share | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.4% | 0.67% | 1.55% | 0.72% | 0.38% | 0.29% | 0.24% | 0.71% | 0.18% | — | — |
| Capex / operating cash flow | 8.39% | -18.4K% | -35% | -7.79% | 375.6% | 1.58% | 1.21% | 10.3% | -10.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $1.50 |
| — |
| -$0.24 |
| — |
| — |
| $36M |
| — |
| FY20 | — | -$0.22 | — | — | $37.4M | — |
| FY19 | — | -$0.23 | — | — | $34.4M | — |
| FY18 | — | -$0.45 | — | — | $29.3M | — |
| FY17 | — | -$0.5 | — | — | $41.2M | — |
| FY16 | — | -$0.06 | — | — | $33M | — |
| 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 | $10.1M | $9.4M | $8.5M | $9.8M | $9.1M | $10.4M | $11.7M | $10.8M | $8.3M | $13.7M | $9.1M | $166.5K |
| YoY change | -11.6% | +2.51% | -7.88% | -9.55% | -9.92% | +11.6% | +37.8% | +10% | -8.73% | +31.1% | -22% | -98.5% |
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 | 50.1M | 50.1M | 36.2M | 28.2M | 24.8M | 27M | 19.8M | 18.3M | 18M | 11.4M |
| Receivables | 7.3M | 8.4M | 7.8M | 7.9M | 12.4M | 6.9M | 13.2M | 9.8M | 11.7M | 16.9M |
| Inventory | 5.4M | 6.7M | 12.1M | 8.9M | 10.6M | 8.4M | 9.9M | 4.6M | 4M | 6.2M |
| Total current assets | 65.5M | 68.7M | 59.1M | 50.2M | 50M | 45.7M | 45.9M | 35.7M | 36.5M | 37.1M |
| Property, plant & equipment | 464.5K | 528.9K | 771.2K | 3.7M | 4.6M | 1.5M | 5.5M | 7M | 6.5M | 8.6M |
| Goodwill & intangibles | 44.3M | 42.9M | 68.9M | 63.6M | 58M | 49.7M | 63M | 47M | 37.8M | 29.9M |
| Total assets | 93.4M | 93.2M | 112.7M | 104.5M | 96.5M | 84.5M | 92.9M | 81.8M | 75.6M | 76.8M |
| Accounts payable | 8M | 9M | 11.1M | 10M | 13.4M | 9.6M | 10.8M | 14M | 13.9M | 18.6M |
| Short-term debt | — | — | — | 920.4K | 3.2M | 969.7K | 172.9K | 348.1K | 5.5M | 467.8K |
| Total current liabilities | 14.8M | 17.7M | 27.8M | 24.2M | 25.7M | 19.3M | 28.6M | 28M | 31.6M | 36.7M |
| Long-term debt | 4.1M | 9.8M | 20M | 20.6M | 16.1M | 15.1M | 20.8M | 18.1M | 15.1M | 9.7M |
| Total liabilities | 20.3M | 29.3M | 57.1M | 53.5M | 49.6M | 41.9M | 57M | 52.5M | 53M | 52.3M |
| Shareholders' equity | 73.1M | 63.9M | 55.6M | 51.1M | 46.9M | 42.6M | 36M | 29.3M | 22.5M | 24.5M |
| Total debt | 4.1M | 9.8M | 20M | 21.5M | 19.3M | 16.1M | 21M | 18.4M | 20.6M | 10.2M |
| Net debt | -30.4M | -35.6M | -7.9M | -6.7M | -5.5M | -11M | 1.2M | 106.9K | 2.6M | -1.3M |
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 | 18.5M | 18.3M | 18.5M | 17.3M | 17.5M | 18M | 15.1M | 16.1M | 15.2M | 11.4M | 11M | 3.9M |
| Receivables | 12.6M | 9.8M | 10.6M | 11.6M | 11.3M | 11.7M | 10.5M | 10.3M | 10.4M | 16.9M | 14.3M | 13.4M |
| Inventory | 8.7M | 4.6M | 4.3M | 4.3M | 4.5M | 4M | 4.1M | 3.2M | 2.9M | 6.2M | 5.5M | 29.9K |
| Total current assets | 41.8M | 35.7M | 36.2M | 35.6M | 35.2M | 36.5M | 31.9M | 31.2M | 29.9M | 37.1M | 32.8M | 33.6M |
| Property, plant & equipment | 7.1M | 7M | 6.9M | 6.7M | 6.5M | 6.5M | 7.5M | 7.4M | 7.9M | 8.6M | 7.9M | 7.5M |
| Goodwill & intangibles | 56.1M | 47M | 44.9M | 42.7M | 40.7M | 37.8M | 35.8M | 33.8M | 31.8M | 29.9M | 27.4M | 87.6K |
| Total assets | 87.8M | 81.8M | 81.5M | 78.5M | 76.7M | 75.6M | 69.9M | 67.9M | 65.9M | 76.8M | 71M | 62.9M |
| Accounts payable | 10.8M | 14M | 13.1M | 12.5M | 12.1M | 13.9M | 13.9M | 13.4M | 13.8M | 18.6M | 16.5M | 19.6M |
| Short-term debt | 334.3K | 348.1K | 362.2K | 376.8K | 6.4M | 5.5M | 371.1K | 386.1K | 401.4K | 467.8K | 485.2K | 503K |
| Total current liabilities | 27.3M | 28M | 26.4M | 24.8M | 31.1M | 31.6M | 25.5M | 24M | 24.3M | 36.7M | 34.5M | 35.2M |
| Long-term debt | 18.3M | 18.1M | 21.3M | 21.2M | 15.1M | 15.1M | 10.1M | 10M | 9.8M | 9.7M | 9.6M | 4.2M |
| Total liabilities | 52.1M | 52.5M | 54.3M | 52.5M | 52.3M | 53M | 41.6M | 40.2M | 40.1M | 52.3M | 49.7M | 45.8M |
| Shareholders' equity | 35.7M | 29.3M | 27.2M | 26M | 24.5M | 22.5M | 28.3M | 27.7M | 25.8M | 24.5M | 21.3M | 17.1M |
| Total debt | 18.6M | 18.4M | 21.6M | 21.6M | 21.5M | 20.6M | 10.4M | 10.3M | 10.2M | 10.2M | 10.1M | 4.7M |
| Net debt | 138.3K | 106.9K | 3.1M | 4.2M | 4M | 2.6M | -4.7M | -5.7M | -5M | -1.3M | -937.5K | 851.8K |
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 | -1M | -8M | -7M | -9.2M | -6.6M | -3.6M | -5.7M | -6.3M | -6.4M | -2.9M |
| Depreciation & amortization | 2.4M | 2.6M | 3M | 4.4M | 4.7M | 4.6M | 5.3M | 5.8M | 6M | 5.3M |
| Stock-based compensation | 852.1K | 1.5M | 1.4M | 1.5M | 1M | 741.9K | 447.5K | 365K | 301.9K | 408.3K |
| Change in working capital | -1.4M | -371.7K | 5M | 854.1K | 1.7M | 8.2M | 10.4M | 4.6M | 1.3M | 2.2M |
| Operating cash flow | 1.6M | -1.5K | -1.3M | -3.2M | 37.5K | 6.5M | 8.5M | 2.7M | -614.9K | 4.9M |
| Capital expenditure | -130.9K | -276K | -455.6K | -246.2K | -140.8K | -103.5K | -102.1K | -281.3K | -66.5K | — |
| Investing cash flow | -1.1M | 10.7M | -23.9M | 3.1M | 215.3K | -251K | -11.7M | 66.1K | 171.1K | -4.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.5M | -3.7M | -2.9M | -3.5M | -1.9M | -1.4M | -1.1M | -740.5K | -579K | -263.5K |
| Financing cash flow | 1.3M | 7.6M | 17.3M | -6.6M | -10.6M | -3.6M | -2.1M | -7.4M | 196.9K | -6.7M |
| Net change in cash | 1.7M | 18.4M | -7.9M | -6.7M | -10.4M | 2.7M | -5.3M | -4.6M | -246.9K | -6.3M |
| Free cash flow | -1.6M | -2M | -1.2M | 2M | 3.3M | 6M | 6.4M | 5.6M | -791.9K | 4.8M |
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 | -1.1M | -6.3M | -1.9M | -1.1M | -1.5M | -1.9M | 1.2M | -735.2K | -1.9M | -1.4M | -3.3M | -4.3M |
| Depreciation & amortization | 1.5M | 2.1M | 1.4M | 1.4M | 1.4M | 1.8M | 1.3M | 1.3M | 3.4M | 1.3M | 1.6M | -1M |
| Stock-based compensation | 83.1K | 93.9K | 78.8K | 72K | 76.4K | 74.8K | 74.2K | 80.7K | 81.3K | 172.2K | 106.8K | 77.9K |
| Change in working capital | 1.5M | 2.2M | -1.4M | -1.1M | 1.3M | 2.4M | 1.1M | 256.9K | 4.1M | -30.3K | 2M | 1.5M |
| Operating cash flow | 1.2M | -2.3M | -2.1M | -855.7K | 472.8K | 1.9M | 3.9M | 843.8K | 187.2K | 3K | 387K | 168.7K |
| Capital expenditure | -53.1K | -48.7K | -41.6K | -7.2K | -15.4K | -2.3K | -1.2M | — | — | — | — | — |
| Investing cash flow | -53.1K | -48.7K | -41.6K | -7.2K | -15.4K | -2.3K | -1.2M | — | -611.6K | -3M | -42K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -201.7K | -189K | -247.6K | -134.2K | -98.8K | -98.4K | -245.9K | -7.2K | -10.4K | 0 | -61K | 0 |
| Financing cash flow | -882.6K | -1.5M | 2.4M | -309.6K | -536.8K | -1.4M | -5.5M | -150.8K | -386.9K | -681.7K | -763.3K | -5.2M |
| Net change in cash | 300.8K | -3.9M | 243.4K | -1.2M | -79.4K | 524K | -2.8M | 693K | -811.3K | -3.7M | -418.3K | -5.1M |
| Free cash flow | 1.1M | 953.4K | -2.2M | -902.5K | 427.6K | 1.9M | 2.7M | 2M | 133.4K | -40.8K | 367.9K | -1.6M |