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 26 | $0.01 | -$0.02 | -300.0% | — | $7M | — |
| Q4 22 | — | $0.02 | — | — | $6.1M | — |
| Q3 22 | — | $0.07 | — | — | $6.7M | — |
| Q2 22 | — | $0.03 | — | — | $7.1M | — |
| Q1 22 | — | $0.03 | — | — | $6.7M | — |
| Q4 21 | — | $0.01 | — | — | $6.2M | — |
| Q3 21 | — | $0.19 | — | — | $5.5M | — |
| Q2 21 | — | $0.02 | — | — | $5.9M | — |
| Q4 20 | — | -$0.02 | — | — | $4.2M | — |
| Q3 20 | — | $0.02 | — | — | $4.5M | — |
| Q2 20 | — | $0.02 | — | — | $5.8M | — |
| Q1 20 | — | $0.05 | — | — | $6.5M | — |
| Q4 19 | — | $0.03 | — | — | $5.4M | — |
| Q3 19 | — | -$0.04 | — | — | $4.4M | — |
| Q2 19 | — | $0.02 | — | — | $6.4M | — |
| Q1 19 | — | -$0.06 | — | — | $5.3M | — |
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 | — | $0.03 | — | — | $32.6M | — |
| FY24 | — | -$0.22 | — | — | $21.1M | — |
| FY23 | — | $0.09 | — | — | $27.6M | — |
| FY22 | — | $0.15 | — | — | $26.6M |
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 | $15.4M | $14.6M | $21.6M | $21.5M | $20.9M | $22.4M | $26.6M | $27.6M | $21.1M | $32.6M |
| YoY change | -29.5% | -5.04% | +48% | -0.52% | -2.78% | +7.55% | +18.4% | +3.62% | -23.3% | +54.3% |
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 | 15.4M | 14.6M | 21.6M | 21.5M | 20.9M | 22.4M | 26.6M | 27.6M | 21.1M | 32.6M |
| Cost of revenue | 13.2M | 12.9M | 18.7M | 18.9M | 16.7M | 17.7M | 19.3M | 20.7M | 21.2M | 27.3M |
| Gross profit | 2.2M | 1.7M | 2.9M | 2.5M | 4.2M | 4.8M | 7.3M | 6.8M | -118.6K | 5.3M |
| Gross margin | 14% | 11.4% | 13.5% | 11.8% | 20% | 21.3% | 27.5% | 24.8% | -0.56% | 16.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.6M | 3.8M | 3.1M | 3.3M | 4.3M | 5.1M | 5.1M | 4.3M | 4.8M |
| Operating expenses | 3.3M | 3.6M | 3.8M | 3.1M | 3.3M | 4.3M | 5.1M | 5.1M | 4.3M | 4.8M |
| Operating income | -1.2M | -2M | -900.6K | -597.2K | 914.2K | 513K | 2.2M | 1.7M | -4.4M | 444K |
| Operating margin | -7.69% | -13.4% | -4.17% | -2.78% | 4.38% | 2.29% | 8.4% | 6.17% | -20.7% | 1.36% |
| Non-operating income, net | 51.3K | 11.5K | -21K | -35.5K | -14.7K | -4.1K | 641.2K | 27.3K | 1.7K | 783 |
| Pretax income | -1.1M | -1.9M | -921.5K | -632.7K | 899.5K | 508.9K | 2.9M | 2M | -4.1M | 682.6K |
| Income tax | -676.1K | -222K | 2.8M | 5.5K | -8.5K | -2.7M | 756.3K | 582.1K | -958.5K | 262.3K |
| Net income | -453.6K | -1.7M | -3.7M | -638.2K | 908.1K | 3.2M | 2.1M | 1.4M | -3.1M | 420.4K |
| Net margin | -2.95% | -11.8% | -17.2% | -2.97% | 4.35% | 14.3% | 8.02% | 4.97% | -14.8% | 1.29% |
| EBITDA | -630.3K | -1.4M | -332.4K | -71.4K | 1.4M | 982.3K | 2.7M | 2.2M | -3.8M | 1M |
| EPS | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 | 0.09 | -0.22 | 0.03 |
| Diluted EPS | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 | 0.09 | -0.22 | 0.03 |
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 | 6.3M | 6.7M | 5.9M | 5M | 4.2M | 5.9M | 7.5M | 8.1M | 8.8M | 8.2M | 7M | 8.3M |
| Cost of revenue | 5M | 5.6M | 5M | 5.3M | 4.8M | 6.2M | 6.3M | 6.7M | 7.3M | 7M | 6.4M | 7.1M |
| Gross profit | 1.2M | 1.1M | 906.3K | -230K | -523.4K | -271.5K | 1.2M | 1.3M | 1.5M | 1.2M | 606.9K | 1.2M |
| Gross margin | 19.7% | 17% | 15.3% | -4.57% | -12.3% | -4.58% | 16.4% | 16.5% | 17.1% | 14.9% | 8.63% | 14.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 1M | 1.2M | 1.1M | 963.1K | 1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.1M | 1.5M |
| Operating expenses | 1.1M | 1M | 1.2M | 1.1M | 963.1K | 1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.1M | 1.5M |
| Operating income | 130.6K | 143.6K | -259.6K | -1.3M | -1.5M | -1.3M | 129.7K | 136.9K | 276.1K | -98.7K | -522.6K | -258.5K |
| Operating margin | 2.08% | 2.13% | -4.39% | -26.1% | -35% | -22.2% | 1.73% | 1.69% | 3.14% | -1.2% | -7.44% | -3.11% |
| Non-operating income, net | -1.2K | 31.4K | 79.2K | — | -676 | 1.5K | 50.5K | 19K | 45.5K | -114.2K | 146.2K | 146.2K |
| Pretax income | 207.6K | 224.5K | -180.4K | -1.2M | -1.4M | -1.3M | 180.1K | 156K | 321.6K | 25K | -376.4K | -112.4K |
| Income tax | 36.5K | 84.9K | -37.3K | -269.8K | -372.7K | -278.7K | 84.2K | 52.1K | 113.6K | 12.4K | -82.3K | -150.1K |
| Net income | 171.1K | 139.5K | -143.2K | -954.3K | -1M | -995.2K | 96K | 103.8K | 208K | 12.6K | -294.2K | 37.7K |
| Net margin | 2.72% | 2.07% | -2.42% | -19% | -24.6% | -16.8% | 1.28% | 1.29% | 2.36% | 0.15% | -4.19% | 0.45% |
| EBITDA | 241K | 269.4K | -158.2K | -1.2M | -1.4M | -1.1M | 294.4K | 293.4K | 413.4K | 44K | -371.4K | -102.1K |
| EPS | 0.01 | 0.01 | -0.01 | -0.07 | -0.07 | -0.07 | 0.01 | 0.01 | 0.01 | 0 | -0.02 | 0 |
| Diluted EPS | 0.01 | 0.01 | -0.01 | -0.07 | -0.07 | -0.07 | 0.01 | 0.01 | 0.01 | 0 | -0.02 | 0 |
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 | 24.7M | 21.9M | 16.2M | 13.3M | 37.1M | 55.3M | 39.5M | 34.4M | 23.4M | 47.2M | 71.1M |
| Enterprise value | 21.3M | 20.6M | 15.6M | 14.6M | 37.2M | 51M | 31.8M | 26M | 19.3M | 34.3M | 55.8M |
| Shares outstanding | 13.2M | 13.2M | 13.2M | 13.2M | 13.3M | 14.6M | 14.7M | 14.6M | 14.5M | 15.3M | 15.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 40.9 | 17.2 | 18.5 | 25.1 | — | 112.4 | 385 |
| P/S | 1.61 | 1.5 | 0.75 | 0.62 | 1.78 | 2.46 | 1.48 | 1.25 | 1.11 | 1.45 | 2.29 |
| P/B | 2.3 | 2.35 | 2.78 | 2.5 | 5.84 | 4.2 | 2.51 | 1.98 | 1.61 | 1.92 | 2.22 |
| EV/EBITDA | -33.8 | -14.9 | -47 | -204.8 | 25.7 | 51.9 | 11.9 | 11.9 | -5.02 | 32.9 | -3.5K |
| EV/Sales | 1.39 | 1.41 | 0.72 | 0.68 | 1.78 | 2.27 | 1.2 | 0.94 | 0.91 | 1.05 | 1.72 |
| Earnings yield | — | — | — | — | 2.45% | 5.82% | 5.4% | 3.99% | — | 0.89% | 0.26% |
| FCF yield | -0.2% | -9.44% | -4.46% | -13.1% | 3.62% | 2.7% | 7.88% | 1.6% | -19.1% | -1.09% | -4.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14% | 11.4% | 13.5% | 11.8% | 20% | 21.3% | 27.5% | 24.8% | -0.56% | 16.2% | 14.8% |
| Operating margin | -7.69% | -13.4% | -4.17% | -2.78% | 4.38% | 2.29% | 8.4% | 6.17% | -20.7% | 1.36% | -3.11% |
| Net margin | -2.95% | -11.8% | -17.2% | -2.97% | 4.35% | 14.3% | 8.02% | 4.97% | -14.8% | 1.29% | -0.11% |
| ROE | -4.22% | -18.4% | -63.5% | -12% | 14.3% | 24.4% | 13.6% | 7.91% | -21.6% | 1.71% | -0.15% |
| ROA | -3.77% | -15.6% | -43.6% | -7.07% | 10.9% | 17.1% | 9.83% | 6.34% | -16.6% | 1.42% | -1.31% |
| ROIC | -16.1% | -24.4% | -17.3% | -9.02% | 14.3% | 5.79% | 20.6% | 13.4% | -42.1% | 2.33% | -4.09% |
| Return on tangible assets | -3.77% | -15.6% | -43.6% | -7.07% | 10.9% | 17.1% | 9.83% | 6.34% | -16.6% | 1.43% | -0.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.77 | 3.82 | 2.65 | 2.03 | 3.81 | 2.75 | 3.31 | 4.46 | 3.29 | 5.3 | 7.14 |
| Quick ratio | 4.24 | 2.58 | 1.45 | 1.19 | 1.76 | 1.99 | 2.41 | 3.33 | 2.28 | 4.1 | 5.28 |
| Debt / equity | — | — | 0 | 0.27 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | — | 0 | 0.16 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 1.89 | -18 | 0.03 | -4.39 | -2.87 | -3.85 | 1.07 | -12.3 | 1.2K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 26.2% | 29.8% | 0% | 38.4% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.16 | 1.1 | 1.63 | 1.63 | 1.56 | 1.54 | 1.81 | 1.88 | 1.45 | 2.13 | 1.89 |
| EPS (basic) | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 | 0.09 | -0.22 | 0.03 | 0.03 |
| EPS (diluted) | -0.03 | -0.13 | -0.28 | -0.05 | 0.07 | 0.22 | 0.15 | 0.09 | -0.22 | 0.03 | 0.01 |
| Book value per share | 0.81 | 0.71 | 0.44 | 0.4 | 0.48 | 0.9 | 1.07 | 1.18 | 1 | 1.61 | 1.74 |
| FCF per share | -0 | -0.16 | -0.05 | -0.13 | 0.1 | 0.1 | 0.21 | 0.04 | -0.31 | -0.03 | -0.15 |
| Cash per share | 0.26 | 0.1 | 0.05 | 0.01 | 0.01 | 0.35 | 0.56 | 0.6 | 0.3 | 0.87 | 0.99 |
| Capex per share | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.95% | 1.88% | 1.56% | 2.25% | 1.49% | 2.28% | 1.64% | 2.61% | 4.71% | — | — |
| Capex / operating cash flow | 235.8% | -15.1% | -54% | -43.7% | 19.3% | 27.2% | 11.5% | 66.6% | -32% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.22 | — | — | $22.4M | — |
| FY20 | — | $0.07 | — | — | $20.9M | — |
| FY19 | — | -$0.05 | — | — | $21.5M | — |
| FY18 | — | -$0.28 | — | — | $21.6M | — |
| FY17 | — | -$0.13 | — | — | $14.6M | — |
| FY16 | — | -$0.03 | — | — | $15.4M | — |
| 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 | $6.3M | $6.7M | $5.9M | $5M | $4.2M | $5.9M | $7.5M | $8.1M | $8.8M | $8.2M | $7M | $8.3M |
| YoY change | -6.86% | +10.3% | -16.7% | -32.2% | -32.4% | -12.1% | +26.9% | +60.6% | +107.3% | +38.3% | -6.36% | +2.86% |
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 | 3.4M | 1.3M | 628.8K | 134K | 195.2K | 5.1M | 8.3M | 8.8M | 4.3M | 13.2M |
| Receivables | 2M | 2.9M | 3.1M | 4.1M | 2.9M | 4.9M | 3.8M | 4.4M | 4.9M | 5.2M |
| Inventory | 2M | 2.1M | 3.2M | 3.1M | 3.7M | 3.9M | 4.9M | 4.6M | 4.3M | 5.6M |
| Total current assets | 7.4M | 6.5M | 7M | 7.5M | 6.9M | 14.1M | 17.8M | 18.1M | 14.2M | 24.8M |
| Property, plant & equipment | 1.8M | 1.5M | 1.3M | 1.4M | 1.3M | 1.9M | 1.8M | 1.9M | 2.2M | 2.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 21.8K |
| Total assets | 12M | 11M | 8.5M | 9M | 8.3M | 18.8M | 21.7M | 21.6M | 18.9M | 29.5M |
| Accounts payable | 662.5K | 946.4K | 1.7M | 1.4M | 909.3K | 2.1M | 1.8M | 2.5M | 3.1M | 3.4M |
| Short-term debt | — | — | — | 1.4M | 83.1K | 210.9K | 200.7K | 206.8K | 168.1K | 162K |
| Total current liabilities | 1.3M | 1.7M | 2.7M | 3.7M | 1.8M | 5.1M | 5.4M | 4.1M | 4.3M | 4.7M |
| Long-term debt | — | — | 0 | 23K | 154.6K | 529.7K | 363.8K | 180.1K | 26K | 174K |
| Total liabilities | 1.3M | 1.7M | 2.7M | 3.7M | 2M | 5.6M | 6M | 4.3M | 4.4M | 4.9M |
| Shareholders' equity | 10.8M | 9.3M | 5.8M | 5.3M | 6.4M | 13.2M | 15.7M | 17.3M | 14.5M | 24.6M |
| Total debt | — | — | 0 | 1.4M | 237.7K | 740.6K | 564.6K | 386.9K | 194.1K | 336K |
| Net debt | — | — | -628.8K | 1.3M | 42.5K | -4.3M | -7.7M | -8.4M | -3.1M | -4.1M |
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 | 8.8M | 8.8M | 8.7M | 7.1M | 5.7M | 4.3M | 3M | 3.4M | 4.3M | 13.2M | 12.5M | 19.2M |
| Receivables | 5M | 4.4M | 3.8M | 4.1M | 3.7M | 4.9M | 6.3M | 5.6M | 5.4M | 5.2M | 3.8M | 4.9M |
| Inventory | 4.8M | 4.6M | 4.6M | 4.1M | 4.4M | 4.3M | 4.8M | 5.2M | 5.4M | 5.6M | 7.1M | 8.6M |
| Total current assets | 19M | 18.1M | 17.5M | 15.8M | 14.7M | 14.2M | 14.7M | 14.9M | 15.8M | 24.8M | 24M | 33.2M |
| Property, plant & equipment | 1.9M | 1.9M | 2M | 2.4M | 2.3M | 2.2M | 2.1M | 2.1M | 2.4M | 2.5M | 2.8M | 2.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 21.4K | 23.7K | 21.8K | 20.8K | 19.4K |
| Total assets | 22.5M | 21.6M | 21.2M | 20.1M | 19.2M | 18.9M | 19.2M | 19.4M | 20.4M | 29.5M | 29.1M | 38.4M |
| Accounts payable | 2.2M | 2.5M | 2.4M | 2.6M | 2.5M | 3.1M | 3.1M | 3.3M | 3.5M | 3.4M | 3.3M | 3.5M |
| Short-term debt | 216.5K | 206.8K | 203.5K | 191.9K | 180.1K | 168.1K | 147K | 108K | 161K | 162K | 163K | 163K |
| Total current liabilities | 5.1M | 4.1M | 3.7M | 3.5M | 3.7M | 4.3M | 4.5M | 4.5M | 5.1M | 4.7M | 4.5M | 4.6M |
| Long-term debt | 216.7K | 180.1K | 137K | 101K | 64K | 26K | 0 | 0 | 209K | 174K | 137K | 101K |
| Total liabilities | 5.4M | 4.3M | 3.8M | 3.6M | 3.8M | 4.4M | 4.5M | 4.5M | 5.3M | 4.9M | 4.7M | 4.8M |
| Shareholders' equity | 17.2M | 17.3M | 17.3M | 16.4M | 15.4M | 14.5M | 14.7M | 14.9M | 15.1M | 24.6M | 24.4M | 33.7M |
| Total debt | 433.1K | 386.9K | 340.5K | 292.9K | 244.1K | 194.1K | 147K | 108K | 370K | 336K | 300K | 264K |
| Net debt | -8.3M | -8.4M | -8.3M | -6M | -4.4M | -3.1M | -1.8M | -2.3M | -2.9M | -4.1M | -5.4M | -15.1M |
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 | -453.6K | -1.7M | -3.7M | -638.2K | 908.1K | 3.2M | 2.1M | 1.4M | -3.1M | 420.4K |
| Depreciation & amortization | 550.8K | 566.8K | 568.2K | 525.8K | 530.4K | 469.3K | 445.7K | 489.1K | 547.2K | 601.2K |
| Stock-based compensation | 193.1K | 287.2K | 220.7K | 133.7K | 117.8K | 174.1K | 250.4K | 204.8K | 310.1K | 273K |
| Change in working capital | 1.3M | -738.4K | -559.3K | -1.2M | 26.4K | 728.6K | 223.7K | -1.5M | 127.2K | -1.5M |
| Operating cash flow | 257K | -1.8M | -624.5K | -1.1M | 1.6M | 1.9M | 3.8M | 1.1M | -3.1M | 243.6K |
| Capital expenditure | -605.8K | -273.7K | -337.2K | -482.5K | -312K | -512.3K | -436.4K | -718.3K | -994.3K | — |
| Investing cash flow | -605.8K | -273.7K | -337.2K | -482.5K | -312K | -512.3K | -436.4K | -718.3K | -2M | -7.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.7K | 0 | -900K | 1.2M | -1.3M | 3.3M | -56K | -43.7K | -46.8K | 9.4M |
| Net change in cash | -344.2K | -2.1M | -1.9M | -336.3K | 6.3K | 4.7M | 3.3M | 316.3K | -5.2M | 1.9M |
| Free cash flow | -49.5K | -2.1M | -724.4K | -1.8M | 1.3M | 1.5M | 3.1M | 549.2K | -4.5M | -513.1K |
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 | 171.1K | 139.5K | -143.2K | -954.3K | -1M | -995.2K | 96K | 103.8K | 208K | 12.6K | -294.2K | 37.7K |
| Depreciation & amortization | 110.3K | 125.8K | 101.4K | 136.5K | 131.7K | 177.5K | 164.7K | 156.5K | 137.3K | 142.7K | 151.2K | 156.4K |
| Stock-based compensation | 27.9K | 29.1K | 161K | 44.5K | 44.5K | 60.2K | 122.2K | 49.4K | 49.4K | 52.1K | 48.2K | 174.8K |
| Change in working capital | -655.3K | -242.2K | 356.6K | -127.6K | -61.9K | -347.4K | -1.9M | 182K | 344.3K | -57.3K | 277.7K | -2.4M |
| Operating cash flow | -345.9K | 127.9K | 475.8K | -900.9K | -1.3M | -1.4M | -1.5M | 649.3K | 1.1M | -203.3K | -292K | -2.2M |
| Capital expenditure | -133.8K | -150.9K | -263.3K | -552.4K | -80.1K | -98.4K | -93.1K | — | — | — | — | — |
| Investing cash flow | -133.8K | -150.9K | -263.3K | -1.3M | -333.7K | -110.4K | -89.9K | -10.9K | -12.2K | -7.7M | 2M | 3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -11K | -11.2K | -11.4K | -11.6K | -11.8K | -12K | -8.1K | 0 | 0 | 0 | 0 | 0 |
| Net change in cash | -490.7K | -34.2K | 201.1K | -2.2M | -1.6M | -1.5M | -1.6M | 638.3K | 1M | -7.9M | 1.7M | 763K |
| Free cash flow | 100.9K | 46K | -134.5K | -1.6M | -1.3M | -1.5M | -1.3M | 455K | 872.3K | -494.6K | -769.1K | -2.4M |