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 | -$0.25 | -$0.41 | -64.0% | — | $21.5M | — |
| Q1 26 | -$0.46 | -$0.74 | -60.9% | — | $16.3M | — |
| Q3 25 | -$0.1 | -$0.75 | -650.0% | — | $10.5M | — |
| Q2 25 | -$0.07 | -$0.17 | -142.9% | — | $13M | — |
| Q1 25 | -$0.15 | $0.32 | +313.3% | — | $9.7M | — |
| Q4 24 | -$0.11 | -$0.27 | -145.5% | — | $11M | — |
| Q3 24 | -$0.04 | $0.01 | +125.0% | — | $14.4M | — |
| Q2 24 | -$0.06 | -$0.06 | 0.0% | — | $13.1M | — |
| Q1 24 | -$0.06 | -$0.01 | +83.3% | — | $12.3M | — |
| Q4 23 | — | $0.2 | — | — | $14.5M | — |
| Q3 23 | -$0.1 | -$0.22 | -120.0% | — | $11.6M | — |
| Q2 23 | -$0.12 | -$0.2 | -66.7% | — | $9.2M | — |
| Q1 23 | -$0.14 | -$0.12 | +14.3% | — | $9.9M | — |
| Q4 22 | -$0.12 | -$0.04 | +66.7% | — | $10.5M | — |
| Q2 22 | -$0.09 | $0.06 | +166.7% | — | $10.9M | — |
| Q1 22 | — | $0.17 | — | — | $10.8M | — |
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 | — | -$0.81 | — | — | $57.2M | — |
| FY24 | — | -$0.34 | — | — | $50.9M | — |
| FY23 | — | -$0.35 | — | — | $45.2M | — |
| FY22 | — | $0.84 | — | — | $43.4M |
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 | $13.7M | $17.7M | $22.5M | $31.6M | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | $57.2M |
| YoY change | +19.2% | +29.4% | +27% | +40.6% | -44.8% | +5.61% | +135.1% | +4.19% | +12.6% | +12.5% |
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 | 13.7M | 17.7M | 22.5M | 31.6M | 17.5M | 18.4M | 43.4M | 45.2M | 50.9M | 57.2M |
| Cost of revenue | 6.8M | 10.3M | 12.3M | 17.9M | 9.3M | 10.1M | 25.6M | 23M | 26.8M | 31.5M |
| Gross profit | 6.9M | 7.4M | 10.2M | 13.7M | 8.1M | 8.4M | 17.7M | 22.2M | 24M | 25.7M |
| Gross margin | 50.2% | 41.8% | 45.5% | 43.5% | 46.5% | 45.3% | 40.9% | 49.1% | 47.2% | 44.9% |
| Research & development | 893K | 991K | 1.3M | 1.4M | 1.1M | 550K | 1.3M | 1.6M | — | — |
| Selling, general & administrative | 7.5M | 9M | 11.8M | 11.4M | 10.1M | 8.5M | 15.5M | 16M | 23.1M | 28.9M |
| Operating expenses | 8.3M | 10M | 13M | 12.6M | 11.2M | 9.5M | 17.4M | 17.6M | 23.1M | 28.9M |
| Operating income | -3.5M | -4.1M | -4M | -110K | -4.6M | -2M | -1.9M | 1.3M | 938K | -3.2M |
| Operating margin | -25.5% | -23.3% | -17.8% | -0.35% | -26.2% | -11% | -4.36% | 2.98% | 1.84% | -5.51% |
| Non-operating income, net | 65K | -1.3M | -4.4M | 2.1M | -11.4M | 3.1M | 6.6M | -1.2M | -2.6M | -1.5M |
| Pretax income | -5.1M | -7M | -11M | 1.1M | -17M | 254K | 2M | -2.9M | -3.4M | -7.1M |
| Income tax | -365K | -39K | -398K | 93K | -158K | 22K | 79K | 83K | 106K | 1.2M |
| Net income | -4.7M | -7M | -10.6M | 1M | -16.8M | 232K | 1.9M | -2.9M | -3.5M | -8.3M |
| Net margin | -34.4% | -39.3% | -47.3% | 3.29% | -96.5% | 1.26% | 4.33% | -6.5% | -6.9% | -14.5% |
| EBITDA | -1.5M | -2.6M | -7.9M | 1.1M | -3.2M | -508K | 941K | 4.8M | 5.1M | 2.8M |
| EPS | -6.3 | -8.88 | -12.4 | 0.33 | -4.95 | 0.18 | 0.84 | -0.35 | -0.34 | -0.81 |
| Diluted EPS | -6.3 | -8.88 | -12.4 | 0.33 | -4.95 | 0.18 | 0.84 | -0.35 | -0.34 | -0.81 |
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 | 11.6M | 14.5M | 12.3M | 13.1M | 14.4M | 11M | 9.7M | 13M | 10.5M | 23.9M | 16.3M | 21.5M |
| Cost of revenue | 6.3M | 7M | 6.5M | 6.3M | 7.9M | 6.1M | 5.3M | 8M | 5.8M | 12.5M | 10.8M | 13.2M |
| Gross profit | 5.3M | 7.5M | 5.8M | 6.8M | 6.6M | 4.9M | 4.5M | 5M | 4.8M | 11.5M | 5.6M | 8.3M |
| Gross margin | 45.8% | 51.8% | 46.9% | 51.8% | 45.6% | 44.2% | 45.7% | 38.5% | 45.3% | 47.9% | 34.2% | 38.6% |
| Research & development | 393K | 438K | 508K | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 4.3M | 4.5M | 6.2M | 5.5M | 5.6M | 5.2M | 6.3M | 6.3M | 11M | 11.8M | 11M |
| Operating expenses | 5.5M | 4.7M | 5M | 6.2M | 5.5M | 5.6M | 5.2M | 6.3M | 6.3M | 11M | 11.8M | 11M |
| Operating income | 160K | 2M | -76K | 592K | 1.1M | -714K | -722K | -1.3M | -1.6M | 457K | -6.2M | -2.7M |
| Operating margin | 1.38% | 13.7% | -0.62% | 4.51% | 7.87% | -6.48% | -7.42% | -10.2% | -14.8% | 1.91% | -38% | -12.8% |
| Non-operating income, net | -1.4M | 121K | 639K | -669K | -587K | -1.9M | 4.5M | 1K | -5.9M | -132K | -320K | -40K |
| Pretax income | -1.9M | 1.4M | -100K | -590K | 246K | -3M | 3.5M | -1.8M | -7.9M | -790K | -8M | -4.2M |
| Income tax | -15K | 10K | 9K | 25K | 192K | -120K | 99K | -26K | -82K | 1.2M | -530K | -315K |
| Net income | -1.9M | 1.4M | -109K | -615K | 54K | -2.8M | 3.4M | -1.8M | -7.9M | -2M | -7.5M | -3.9M |
| Net margin | -16.7% | 9.81% | -0.89% | -4.69% | 0.37% | -25.8% | 34.6% | -13.9% | -74.5% | -8.21% | -45.6% | -18.1% |
| EBITDA | 974K | 2.9M | 798K | 1.5M | 2.3M | 537K | 200K | -113K | -477K | 3.2M | -2.6M | 1.1M |
| EPS | -0.22 | — | -0.01 | -0.06 | 0.01 | — | 0.32 | -0.17 | -0.75 | -0.21 | -0.74 | -0.41 |
| Diluted EPS | -0.22 | — | -0.01 | -0.06 | 0.01 | — | 0.32 | -0.17 | -0.75 | -0.21 | -0.74 | -0.41 |
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 | — | — | — | — | 13.2M | — | — | — | — | 27.4M | 33.3M |
| Enterprise value | — | — | — | — | 22.2M | — | — | — | — | 93.7M | 119M |
| Shares outstanding | 727.1K | 808.7K | 1.2M | 3.2M | 3.4M | 1.3M | 2.2M | 8.5M | 10.4M | 10.5M | 10.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 12.7 |
| P/S | — | — | — | — | 0.75 | — | — | — | — | 0.48 | 0.46 |
| P/B | — | — | — | — | 3.03 | — | — | — | — | 0.56 | 1.68 |
| EV/EBITDA | — | — | — | — | -6.91 | — | — | — | — | 33.2 | 31.6 |
| EV/Sales | — | — | — | — | 1.27 | — | — | — | — | 1.64 | 1.65 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 7.89% |
| FCF yield | — | — | — | — | -31.8% | — | — | — | — | -37.4% | 14.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 41.8% | 45.5% | 43.5% | 46.5% | 45.3% | 40.9% | 49.1% | 47.2% | 44.9% | 38.6% |
| Operating margin | -25.5% | -23.3% | -17.8% | -0.35% | -26.2% | -11% | -4.36% | 2.98% | 1.84% | -5.51% | -11.6% |
| Net margin | -34.4% | -39.3% | -47.3% | 3.29% | -96.5% | 1.26% | 4.33% | -6.5% | -6.9% | -14.5% | -29.3% |
| ROE | -104.9% | -110.7% | -63.1% | 5.61% | -388.6% | 2.66% | 7.33% | -10.2% | -13.8% | -16.8% | -55% |
| ROA | -19.2% | -26.7% | -28.1% | 3.06% | -81.7% | 1.01% | 2.84% | -4.15% | -5.38% | -5.48% | -4.9% |
| ROIC | -32.5% | -38.4% | -20.4% | -0.4% | -34.3% | -13.9% | -4.2% | 3.33% | 2.45% | -2.73% | -9.61% |
| Return on tangible assets | 48.8% | 122.3% | 104.2% | -9.28% | 387.9% | -12.4% | -5.45% | 9.71% | 10.5% | 30.3% | 89.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.44 | 0.7 | 0.82 | 0.77 | 0.96 | 1.42 | 0.85 | 0.92 | 0.55 | 0.85 | 0.9 |
| Quick ratio | 0.4 | 0.63 | 0.8 | 0.73 | 0.64 | 1.15 | 0.71 | 0.79 | 0.48 | 0.67 | 0.75 |
| Debt / equity | 1.7 | 0.87 | 0.33 | 0.5 | 2.5 | 0.86 | 0.75 | 0.51 | 0.54 | 1.38 | 1.42 |
| Debt / assets | 0.31 | 0.21 | 0.15 | 0.27 | 0.53 | 0.33 | 0.29 | 0.21 | 0.21 | 0.45 | 0.47 |
| Net debt / EBITDA | -4.21 | -1.7 | -0.36 | 5.79 | -2.81 | -9.15 | 18.6 | 2.44 | 2.5 | 23.5 | 47.4 |
| Interest coverage | -2.09 | -3.34 | -3.23 | 2.36 | -15.6 | 1.32 | 1.71 | 0.05 | -0.92 | -1.87 | -3.62 |
| Effective tax rate | 0% | 0% | 0% | 8.22% | 0% | 8.66% | 4.04% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.8 | 21.9 | 18.7 | 9.72 | 5.14 | 14.1 | 19.5 | 5.33 | 4.87 | 5.45 | 6.86 |
| EPS (basic) | -6.3 | -8.88 | -12.4 | 0.33 | -4.95 | 0.18 | 0.84 | -0.35 | -0.34 | -0.81 | -0.81 |
| EPS (diluted) | -6.3 | -8.88 | -12.4 | 0.33 | -4.95 | 0.18 | 0.84 | -0.35 | -0.34 | -0.81 | -2.11 |
| Book value per share | 6.16 | 7.76 | 14 | 5.7 | 1.28 | 6.68 | 11.5 | 3.4 | 2.44 | 4.69 | 1.46 |
| FCF per share | -6.05 | 0.11 | -1.56 | -0.57 | -1.23 | -0.53 | -2.25 | 0.13 | 0.06 | -0.98 | -1.13 |
| Cash per share | 1.86 | 1.24 | 2.26 | 0.78 | 0.54 | 2.21 | 0.74 | 0.34 | 0.1 | 0.15 | 0.79 |
| Capex per share | 0.4 | 0.7 | 0.26 | 0.28 | 0.03 | 0.01 | 0.07 | 0.04 | 0 | 0.21 | 0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.14% | 3.22% | 1.37% | 2.84% | 0.53% | 0.1% | 0.34% | 0.68% | 0.02% | 3.82% | 2.49% |
| Capex / operating cash flow | -5.51% | 63.9% | 504.9% | -22.8% | -0.65% | 0.46% | 4.09% | 7.45% | 0.37% | -28.2% | -23.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.18 | — | — | $18.4M | — |
| FY20 | — | -$4.95 | — | — | $17.5M | — |
| FY19 | — | $0.33 | — | — | $31.6M | — |
| FY18 | — | -$12.4 | — | — | $22.5M | — |
| FY17 | — | -$8.88 | — | — | $17.7M | — |
| FY16 | — | -$6.3 | — | — | $13.7M | — |
| 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 | $11.6M | $14.5M | $12.3M | $13.1M | $14.4M | $11M | $9.7M | $13M | $10.5M | $23.9M | $16.3M | $21.5M |
| YoY change | +3.47% | +37.8% | +23.5% | +42.6% | +24.8% | -23.8% | -20.8% | -0.65% | -27% | +117.2% | +67.9% | +65% |
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 | 1.4M | 1M | 2.7M | 2.5M | 1.8M | 2.9M | 1.6M | 2.9M | 1M | 1.6M |
| Receivables | 4M | 5.9M | 6.5M | 4.7M | 2.3M | 3M | 8.3M | 12.5M | 10.6M | 19.2M |
| Inventory | 585K | 851K | 379K | 379K | 2.4M | 1.9M | 2.3M | 2.6M | 2M | 7.4M |
| Total current assets | 6.3M | 8.9M | 12.4M | 8M | 7M | 9.8M | 14M | 18.6M | 14.5M | 33.5M |
| Property, plant & equipment | 912K | 1.1M | 1.2M | 3.3M | 175K | 729K | 1.8M | 1.5M | 1.1M | 27.7M |
| Goodwill & intangibles | 34M | 31.7M | 47.9M | 45.2M | 25M | 24.8M | 100.4M | 101M | 98.6M | 178.3M |
| Total assets | 24.4M | 26M | 37.7M | 34M | 20.6M | 22.9M | 66M | 70.8M | 65.2M | 151M |
| Accounts payable | 3.2M | 2M | 2M | 1.8M | 1.7M | 2.5M | 3.8M | 7.9M | 6.4M | 16.7M |
| Short-term debt | 7.6M | 0 | — | 4.3M | 2M | 281K | 5.2M | 4.2M | 466K | 8.8M |
| Total current liabilities | 14.5M | 12.7M | 15M | 10.4M | 7.3M | 6.9M | 16.5M | 20.2M | 26.2M | 39.3M |
| Long-term debt | 0 | 5.5M | 5.5M | 4.9M | 8.8M | 7.2M | 13.9M | 10.4M | 13.4M | 59M |
| Total liabilities | 19.9M | 19.8M | 20.9M | 15.5M | 16.3M | 14.2M | 40.4M | 41.9M | 39.8M | 101.9M |
| Shareholders' equity | 4.5M | 6.3M | 16.8M | 18.5M | 4.3M | 8.7M | 25.6M | 28.8M | 25.5M | 49.2M |
| Total debt | 7.6M | 5.5M | 5.5M | 9.2M | 10.8M | 7.5M | 19.2M | 14.6M | 13.9M | 67.9M |
| Net debt | 6.3M | 4.5M | 2.8M | 6.6M | 9M | 4.6M | 17.5M | 11.7M | 12.8M | 66.3M |
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 | 8.4M | 2.9M | 2.9M | 4.1M | 868K | 1M | 1.1M | 569K | 314K | 1.6M | 1.8M | 10.7M |
| Receivables | 5.9M | 12.5M | 9.5M | 9.5M | 11.3M | 10.6M | 13M | 10.6M | 11.1M | 19.2M | 14.5M | 15.5M |
| Inventory | 2.3M | 2.6M | 3.1M | 3M | 3.1M | 2M | 1.8M | 1.1M | 4.3M | 7.4M | 6.6M | 5.9M |
| Total current assets | 17.5M | 18.6M | 16.3M | 17.5M | 16M | 14.5M | 16.9M | 13.1M | 17M | 33.5M | 26.1M | 34.9M |
| Property, plant & equipment | 1.7M | 1.5M | 1.3M | 1.4M | 1.3M | 1.1M | 1M | 2.1M | 2.1M | 27.7M | 25M | 24.3M |
| Goodwill & intangibles | 100.9M | 101M | 100.9M | 100.4M | 99.9M | 98.6M | 97.5M | 96.3M | 83.7M | 178.3M | 173.2M | 166.7M |
| Total assets | 69.7M | 70.8M | 68.2M | 69.6M | 67.6M | 65.2M | 67M | 63.7M | 61.3M | 151M | 138.2M | 142.9M |
| Accounts payable | 3.3M | 7.9M | 4.8M | 5.2M | 6.4M | 6.4M | 4.7M | 6.2M | 8.7M | 16.7M | 10.9M | 16.4M |
| Short-term debt | 4.8M | 4.2M | 23.8M | 449K | 461K | 466K | 791K | 1M | 1.2M | 8.8M | 10.8M | 11.6M |
| Total current liabilities | 19.7M | 20.2M | 38.7M | 26.7M | 27.5M | 26.2M | 13.7M | 13M | 16.5M | 39.3M | 35.6M | 38.6M |
| Long-term debt | 11.2M | 10.4M | 444K | 14.4M | 11.4M | 13.4M | 23.1M | 21M | 22.7M | 59M | 59.3M | 56.1M |
| Total liabilities | 42.3M | 41.9M | 39.4M | 41.3M | 39.3M | 39.8M | 37.1M | 34.2M | 39.4M | 101.9M | 97.1M | 95.3M |
| Shareholders' equity | 27.4M | 28.8M | 28.8M | 28.2M | 28.3M | 25.5M | 29.9M | 29.4M | 21.9M | 49.2M | 41.1M | 47.6M |
| Total debt | 16M | 14.6M | 24.2M | 14.9M | 11.9M | 13.9M | 23.9M | 22M | 24M | 67.9M | 70.1M | 67.7M |
| Net debt | 7.6M | 11.7M | 21.3M | 10.8M | 11M | 12.8M | 22.8M | 21.4M | 23.7M | 66.3M | 68.3M | 57M |
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 | -4.7M | -7M | -10.6M | 1M | -16.8M | 232K | 1.9M | -2.9M | -3.5M | -8.3M |
| Depreciation & amortization | 2M | 1.5M | 1.2M | 1.2M | 1.5M | 1.4M | 2.8M | 3.2M | 4.1M | 6.5M |
| Stock-based compensation | 273K | 284K | 1.4M | 448K | 719K | 2M | 2.1M | 563K | 13K | 2.3M |
| Change in working capital | -2.7M | 4.2M | 1.9M | -4.9M | -27K | 1.3M | -3.6M | 356K | 57K | -7.2M |
| Operating cash flow | -5.3M | 891K | 61K | -3.9M | -14.2M | 4.1M | 3.6M | 4.1M | 2.9M | -7.8M |
| Capital expenditure | -292K | -569K | -308K | -897K | -92K | -19K | -149K | -306K | -11K | -2.2M |
| Investing cash flow | -292K | -569K | -6.6M | -687K | -92K | -19K | -17.3M | -306K | -11K | -40.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -149K | 0 | — | — | — | — | — | — | -2.5M |
| Financing cash flow | 4.4M | -435K | 9.9M | 975K | 3.4M | 1.7M | 12.6M | -1.9M | -2.5M | 48.7M |
| Net change in cash | -1.2M | -113K | 3.3M | -3.6M | -10.9M | 5.8M | -1.1M | 1.9M | 477K | 818K |
| Free cash flow | -4.4M | 86K | -1.9M | -1.9M | -4.2M | -688K | -5M | 1.1M | 580K | -10.2M |
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 | 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 | -1.9M | 1.4M | -109K | -615K | 54K | -2.8M | 3.4M | -1.8M | -7.9M | -2M | -7.5M | -3.9M |
| Depreciation & amortization | 817K | 828K | 839K | 930K | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 2.9M | 3.9M | 3.9M |
| Stock-based compensation | 46K | 24K | 3K | 3K | 3K | 4K | 2K | 1.3M | 287K | 604K | 324K | 430K |
| Change in working capital | 210K | -3.9M | 1.3M | 717K | -966K | -994K | -1.8M | 2.6M | -983K | -6.3M | 321K | 1.5M |
| Operating cash flow | 873K | -1.3M | 1.8M | 867K | 980K | -699K | -1.9M | 3.2M | -1.6M | -6.9M | -1.7M | 2.7M |
| Capital expenditure | -68K | -19K | -6K | -2K | -1K | -2K | -8K | -542K | -608K | -425K | -369K | -399K |
| Investing cash flow | -68K | -19K | -6K | -2K | -1K | -2K | -8K | -542K | -608K | -425K | -369K | -399K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.1M | -2.5M | -1.1M | -230K | -3M | 2M | 3.2M | -3.2M | 2.1M | 19.2M | 2.7M | -2M |
| Net change in cash | 4.9M | -3.8M | 668K | 635K | -2M | 1.3M | 1.2M | -479K | -154K | 11.9M | 623K | 353K |
| Free cash flow | 1M | -4M | 1.1M | 1.6M | -263K | -1.9M | -3.1M | 2.6M | -2.3M | -7.4M | -2.3M | 58K |