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 | — | $0.06 | — | — | $15M | — |
| Q1 26 | -$0.01 | $0.02 | +300.0% | — | $14M | — |
| Q4 25 | -$0.2 | -$0.12 | +40.0% | — | $12.4M | — |
| Q3 25 | -$0.01 | $0.33 | +3400.0% | — | $17M | — |
| Q2 25 | $0.01 | $0.05 | +400.0% | — | $13.5M | — |
| Q1 25 | -$0.03 | $0.11 | +466.7% | — | $14.1M | — |
| Q4 24 | -$0.16 | $0.01 | +106.3% | — | $14M | — |
| Q3 24 | -$0.06 | -$0.16 | -166.7% | — | $12M | — |
| Q2 24 | -$0.17 | -$0.15 | +11.8% | — | $11.6M | — |
| Q1 24 | -$0.1 | -$0.19 | -90.0% | — | $12.6M | — |
| Q4 23 | -$0.12 | -$0.19 | -58.3% | — | $13.1M | — |
| Q3 23 | -$0.01 | -$0.16 | -1500.0% | — | $12.8M | — |
| Q2 23 | -$0.01 | $0.01 | +200.0% | — | $14.3M | — |
| Q1 23 | $0.01 | -$0.02 | -300.0% | — | $13.7M | — |
| Q4 22 | $0.05 | -$0.02 | -140.0% | — | $12.9M | — |
| Q3 22 | $0.03 | $0.05 | +66.7% | — | $13.2M | — |
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 | — | -$0.08 | — | — | $59.4M | — |
| FY25 | — | $0.34 | — | — | $56.9M | — |
| FY24 | — | -$0.54 | — | — | $50.2M | — |
| FY23 | — | -$0.39 | — | — | $53.9M | — |
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 | $15.4M | $20.2M | $27.1M | $32.1M | $41M | $49.1M | $53.9M | $50.2M | $56.9M | $59.4M |
| YoY change | +37.8% | +31.3% | +33.7% | +18.7% | +27.8% | +19.7% | +9.69% | -6.9% | +13.5% | +4.36% |
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 | 15.4M | 20.2M | 27.1M | 32.1M | 41M | 49.1M | 53.9M | 50.2M | 56.9M | 59.4M |
| Cost of revenue | 9.7M | 10.6M | 14.3M | 17M | 21.4M | 23.6M | 29.5M | 29.4M | 28.4M | 30.9M |
| Gross profit | 5.7M | 9.7M | 12.8M | 15.1M | 19.6M | 25.5M | 24.3M | 20.8M | 28.6M | 28.5M |
| Gross margin | 37% | 47.9% | 47.3% | 47.1% | 47.7% | 51.9% | 45.2% | 41.4% | 50.1% | 48% |
| Research & development | 4.3M | 4.4M | 4.8M | 5.9M | 7.2M | 9.4M | 11.5M | 9.5M | 6.8M | 9.1M |
| Selling, general & administrative | 8.2M | 6.6M | 7.7M | 10.9M | 12M | 15.5M | 17.2M | 18.1M | 16.9M | 20.5M |
| Operating expenses | 12.5M | 11M | 12.5M | 16.7M | 19.2M | 24.9M | 28.8M | 27.7M | 23.7M | 29.6M |
| Operating income | -6.8M | -1.4M | 270K | -1.6M | 366K | 607K | -4.4M | -6.9M | 4.8M | -1M |
| Operating margin | -44.2% | -6.69% | 1% | -4.94% | 0.89% | 1.24% | -8.26% | -13.8% | 8.51% | -1.73% |
| Non-operating income, net | -56K | -89K | -39K | -377K | 71K | -24K | -818K | -387K | -220K | 100K |
| Pretax income | -6.9M | -1.4M | 231K | -2M | 437K | 583K | -5.3M | -7.3M | 4.6M | -929K |
| Income tax | 19K | 33K | 103K | 130K | 75K | 35K | 68K | -32K | -75K | 246K |
| Net income | -6.9M | -1.5M | 128K | -2.1M | 362K | 548K | -5.3M | -7.3M | 4.7M | -1.2M |
| Net margin | -44.7% | -7.29% | 0.47% | -6.52% | 0.88% | 1.12% | -9.9% | -14.5% | 8.26% | -1.98% |
| EBITDA | -6.6M | -994K | 876K | -426K | 1.6M | 2.2M | -1.4M | -4.6M | 6.8M | 459K |
| EPS | -0.63 | -0.14 | 0.01 | -0.17 | 0.03 | 0.04 | -0.39 | -0.54 | 0.34 | -0.08 |
| Diluted EPS | -0.63 | -0.14 | 0.01 | -0.17 | 0.02 | 0.04 | -0.39 | -0.54 | 0.33 | -0.08 |
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 | 11.6M | 12M | 14M | 14.1M | 13.5M | 17M | 12.4M | 14M | 15M | 16.6M | 13.8M | — |
| Cost of revenue | 6.6M | 7.8M | 7.3M | 7.1M | 7.4M | 6.6M | 7.3M | 8M | 7.3M | 8.8M | 6.8M | — |
| Gross profit | 5M | 4.2M | 6.8M | 7M | 6.1M | 10.4M | 5.1M | 6M | 7.8M | 7.7M | 7M | — |
| Gross margin | 42.8% | 34.7% | 48.2% | 49.7% | 44.9% | 61.2% | 41.1% | 42.9% | 51.7% | 46.7% | 50.8% | — |
| Research & development | 2.5M | 2.2M | 2M | 1.5M | 1.7M | 1.7M | 2M | 2.1M | 2.6M | 2.3M | 2.1M | — |
| Selling, general & administrative | 4.4M | 4.6M | 4.5M | 4.2M | 3.6M | 4.2M | 4.8M | 4.4M | 5M | 5.6M | 5.4M | — |
| Operating expenses | 6.9M | 6.7M | 6.6M | 5.7M | 5.3M | 5.9M | 6.8M | 6.5M | 7.6M | 7.9M | 7.5M | — |
| Operating income | -2M | -2.6M | 164K | 1.3M | 732K | 4.5M | -1.7M | -507K | 185K | -187K | -521K | — |
| Operating margin | -16.9% | -21.4% | 1.17% | 9.45% | 5.43% | 26.4% | -13.9% | -3.62% | 1.23% | -1.13% | -3.77% | — |
| Non-operating income, net | -105K | 58K | -354K | 5K | 7K | 19K | -250K | 55K | 70K | -50K | 26K | — |
| Pretax income | -2.1M | -2.5M | -190K | 1.3M | 739K | 4.5M | -2M | -452K | 255K | -237K | -495K | — |
| Income tax | 11K | 11K | -81K | 21K | 11K | 23K | -129K | 14K | 18K | 42K | 172K | — |
| Net income | -2.1M | -2.5M | -109K | 1.3M | 728K | 4.5M | -1.8M | -466K | 268K | -279K | -667K | — |
| Net margin | -17.9% | -21.1% | -0.78% | 9.34% | 5.4% | 26.4% | -14.9% | -3.33% | 1.78% | -1.68% | -4.82% | — |
| EBITDA | -1.5M | -2.1M | 621K | 1.8M | 1.1M | 4.9M | -1.3M | -129K | 542K | 243K | -199K | — |
| EPS | -0.15 | -0.19 | -0.01 | 0.1 | 0.05 | 0.31 | -0.13 | -0.03 | 0.02 | -0.02 | — | -0.03 |
| Diluted EPS | -0.15 | -0.19 | -0.01 | 0.09 | 0.05 | 0.31 | -0.13 | -0.03 | 0.02 | -0.02 | — | -0.03 |
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 | — | 47.8M | 103M | 91.4M | — | 101.4M | 66.6M | 65.7M | 97.7M | 82.4M | 70.9M |
| Enterprise value | — | 46.9M | 99.7M | 86.9M | — | 101.8M | 65.1M | 70.5M | 94M | 82.1M | 69.5M |
| Shares outstanding | 11M | 11M | 11.3M | 11.8M | 13.1M | 13.2M | 13.5M | 13.5M | 13.7M | 13.8M | 13.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 804.4 | — | — | 185 | — | — | 20.8 | — | 35.9 |
| P/S | — | 2.36 | 3.8 | 2.85 | — | 2.06 | 1.24 | 1.31 | 1.72 | 1.39 | 1.19 |
| P/B | — | 15.9K | 46 | 17.9 | — | 11.1 | 14.4 | -34.5 | 25.9 | 20.3 | 17.9 |
| EV/EBITDA | — | -47.2 | 113.9 | -204 | — | 45.6 | -46.6 | -15.3 | 13.9 | 178.8 | 199.6 |
| EV/Sales | — | 2.32 | 3.69 | 2.7 | — | 2.07 | 1.21 | 1.41 | 1.65 | 1.38 | 1.17 |
| Earnings yield | — | — | 0.12% | — | — | 0.54% | — | — | 4.81% | — | 2.79% |
| FCF yield | — | -5.14% | 1% | 0.75% | — | 4.06% | 1.65% | -10.6% | 7.16% | -6.11% | -6.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | 51 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37% | 47.9% | 47.3% | 47.1% | 47.7% | 51.9% | 45.2% | 41.4% | 50.1% | 48% | 50.8% |
| Operating margin | -44.2% | -6.69% | 1% | -4.94% | 0.89% | 1.24% | -8.26% | -13.8% | 8.51% | -1.73% | -3.77% |
| Net margin | -44.7% | -7.29% | 0.47% | -6.52% | 0.88% | 1.12% | -9.9% | -14.5% | 8.26% | -1.98% | -1.98% |
| ROE | -1.7K% | -49.2K% | 5.72% | -41% | 4.87% | 6.02% | -115.1% | 382.3% | 124.6% | -28.9% | -30% |
| ROA | -85.9% | -18.3% | 1.14% | -10.1% | 1.31% | 1.55% | -15.5% | -27.8% | 14.5% | -4.35% | -2.17% |
| ROIC | 235.2% | 167.2% | -15.2% | -285.8% | 2.46% | 5.97% | -142.7% | -237.9% | 5.3K% | -27.8% | -27.8% |
| Return on tangible assets | -103.2% | -21.9% | 1.29% | -10.4% | 1.34% | 1.58% | -15.9% | -28.6% | 14.8% | -4.46% | -4.35% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.79 | 0.68 | 0.99 | 1.1 | 1.13 | 1.13 | 0.9 | 0.63 | 0.94 | 0.96 | 0.96 |
| Quick ratio | 0.79 | 0.68 | 0.99 | 1.1 | 1.13 | 1.13 | 0.9 | 0.63 | 0.94 | 0.96 | 0.96 |
| Debt / equity | — | 14.3 | 0.01 | 0.74 | 1.29 | 1.04 | 1.85 | -3.9 | 1.62 | 1.11 | 1.13 |
| Debt / assets | — | 0.01 | 0 | 0.18 | 0.35 | 0.27 | 0.25 | 0.28 | 0.19 | 0.17 | 0.17 |
| Net debt / EBITDA | — | 0.82 | -3.68 | 10.7 | 3.17 | 0.21 | 1.09 | -1.04 | -0.54 | -0.78 | -0.79 |
| Effective tax rate | 0% | 0% | 44.6% | 0% | 17.2% | 6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.4 | 1.84 | 2.39 | 2.71 | 3.12 | 3.72 | 3.98 | 3.7 | 4.17 | 4.3 | 4.3 |
| EPS (basic) | -0.63 | -0.14 | 0.01 | -0.17 | 0.03 | 0.04 | -0.39 | -0.54 | 0.34 | -0.08 | -0.08 |
| EPS (diluted) | -0.63 | -0.14 | 0.01 | -0.17 | 0.02 | 0.04 | -0.39 | -0.54 | 0.33 | -0.08 | -0.08 |
| Book value per share | 0.04 | 0 | 0.2 | 0.43 | 0.57 | 0.69 | 0.34 | -0.14 | 0.28 | 0.29 | 0.28 |
| FCF per share | -0.33 | -0.22 | 0.09 | 0.06 | -0.38 | 0.31 | 0.08 | -0.51 | 0.51 | -0.36 | -0.31 |
| Cash per share | 0.3 | 0.08 | 0.29 | 0.7 | 0.36 | 0.68 | 0.75 | 0.19 | 0.72 | 0.35 | 0.35 |
| Capex per share | 0.07 | 0.11 | 0.07 | 0.19 | 0.25 | 0.18 | 0.21 | 0.06 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.97% | 6.06% | 3.08% | 6.91% | 7.99% | 4.85% | 5.33% | 1.67% | — | — | — |
| Capex / operating cash flow | -22.4% | -111% | 69.4% | 226.1% | -389.7% | 38.4% | 87.1% | -12.3% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | $0.04 | — | — | $49.1M | — |
| FY21 | — | $0.03 | — | — | $41M | — |
| FY20 | — | -$0.17 | — | — | $32.1M | — |
| FY19 | — | $0.01 | — | — | $27.1M | — |
| FY18 | — | -$0.14 | — | — | $20.2M | — |
| FY17 | — | -$0.63 | — | — | $15.4M | — |
| 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 | $11.6M | $12M | $14M | $14.1M | $13.5M | $17M | $12.4M | $14M | $15M | $16.6M | $13.8M | — |
| YoY change | -19% | -5.9% | +7.12% | +11.9% | +16.6% | +41.8% | -11.8% | -0.47% | +11.5% | -2.82% | +12% | — |
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 | 3.3M | 856K | 3.2M | 8.3M | 4.7M | 9M | 10.1M | 2.6M | 9.8M | 4.9M |
| Receivables | 2.3M | 1.8M | 2M | 2.7M | 4.3M | 6M | 3.8M | 4.9M | 6.9M | 6.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.9M | 5.1M | 7.9M | 13.5M | 12.6M | 19.7M | 19.5M | 13.6M | 22.4M | 19.2M |
| Property, plant & equipment | 1.2M | 2.1M | 2.5M | 6.8M | 14.6M | 15.4M | 14.5M | 12M | 9.5M | 7.2M |
| Goodwill & intangibles | 1.3M | 1.3M | 1.3M | 670K | 670K | 670K | 670K | 670K | 670K | 670K |
| Total assets | 8M | 8.1M | 11.3M | 20.8M | 27.6M | 35.4M | 34.3M | 26.1M | 32.3M | 27M |
| Accounts payable | 1.9M | 2.2M | 2.8M | 3.1M | 1.9M | 2.9M | 5.3M | 5.8M | 4.2M | 6.9M |
| Short-term debt | — | 26K | 16K | 628K | 818K | 1.1M | 1.2M | 1.3M | 1.5M | 1.5M |
| Total current liabilities | 7.4M | 7.5M | 8M | 12.3M | 11.2M | 17.5M | 21.7M | 21.5M | 23.9M | 19.9M |
| Long-term debt | — | 17K | 0 | 3.2M | 8.8M | 8.4M | 7.4M | 6.1M | 4.6M | 3M |
| Total liabilities | 7.6M | 8.1M | 9M | 15.7M | 20.2M | 26.3M | 29.7M | 28M | 28.6M | 22.9M |
| Shareholders' equity | 400K | 3K | 2.2M | 5.1M | 7.4M | 9.1M | 4.6M | -1.9M | 3.8M | 4.1M |
| Total debt | — | 43K | 16K | 3.8M | 9.6M | 9.5M | 8.6M | 7.4M | 6.1M | 4.5M |
| Net debt | — | -813K | -3.2M | -4.5M | 4.9M | 459K | -1.5M | 4.8M | -3.7M | -360K |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9M | 5.5M | 4.5M | 2.6M | 2.9M | 2.8M | 3.2M | 9.8M | 10.3M | 8.5M | 7.1M | 4.9M |
| Receivables | 5.7M | 4.8M | 4.7M | 4.9M | 4.7M | 4.9M | 11M | 6.9M | 5.1M | 5.4M | 6.9M | 6.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.9M | 14M | 13.2M | 13.6M | 13.2M | 14.1M | 19.7M | 22.4M | 21M | 21.3M | 20.2M | 19.2M |
| Property, plant & equipment | 14.5M | 13.8M | 13.1M | 12M | 11.2M | 10.6M | 10.4M | 9.5M | 9M | 8.3M | 7.7M | 7.2M |
| Goodwill & intangibles | 670K | 670K | 670K | 670K | 670K | 670K | 670K | 670K | 670K | 670K | 670K | 670K |
| Total assets | 29.9M | 28.3M | 26.8M | 26.1M | 24.9M | 25.2M | 30.6M | 32.3M | 30.5M | 30.2M | 28.4M | 27M |
| Accounts payable | 5.8M | 4.5M | 4.8M | 5.8M | 5.2M | 4.9M | 5.1M | 4.2M | 4.8M | 6M | 5.7M | 6.9M |
| Short-term debt | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Total current liabilities | 20.4M | 20.9M | 22M | 21.5M | 19.2M | 18.9M | 19.9M | 23.9M | 22.7M | 22.1M | 20.7M | 19.9M |
| Long-term debt | 7.1M | 6.8M | 6.4M | 6.1M | 5.7M | 5.4M | 5M | 4.6M | 4.2M | 3.7M | 3.4M | 3M |
| Total liabilities | 28M | 28.2M | 28.8M | 28M | 25.3M | 24.6M | 25.2M | 28.6M | 27M | 25.9M | 24.1M | 22.9M |
| Shareholders' equity | 1.9M | 93K | -2.1M | -1.9M | -332K | 681K | 5.5M | 3.8M | 3.5M | 4.2M | 4.4M | 4.1M |
| Total debt | 8.4M | 8.1M | 7.7M | 7.4M | 7.1M | 6.8M | 6.4M | 6.1M | 5.8M | 5.3M | 4.9M | 4.5M |
| Net debt | 3.5M | 2.5M | 3.3M | 4.8M | 4.2M | 4M | 3.2M | -3.7M | -4.6M | -3.2M | -2.2M | -360K |
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 | -6.9M | -1.5M | 128K | -2.1M | 362K | 548K | -5.3M | -7.3M | 4.7M | -1.2M |
| Depreciation & amortization | 168K | 360K | 606K | 825K | 1.2M | 1.6M | 2.2M | 1.9M | 1.6M | 1.4M |
| Stock-based compensation | 2.7M | 1M | 636K | 600K | 598K | 912K | 864K | 1.1M | 654K | 1.2M |
| Change in working capital | 591K | -1.5M | -572K | 1.2M | -3.3M | 2.3M | 4.6M | -3.5M | -1.2M | -7.7M |
| Operating cash flow | -3.4M | -1.1M | 1.2M | 982K | -842K | 6.2M | 3.3M | -6.8M | 7.4M | -4.5M |
| Capital expenditure | -766K | -1.2M | -834K | -2.2M | -3.3M | -2.4M | -2.9M | -836K | — | — |
| Investing cash flow | -766K | -1.2M | -834K | -2.2M | -3.2M | -2.4M | -2.9M | -836K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -74K | -634K | 0 | — |
| Financing cash flow | 4.3M | -25K | -262K | -35K | -174K | 0 | -74K | -780K | -150K | -135K |
| Net change in cash | 131K | -2.4M | 105K | -1.3M | -4.2M | 3.8M | 353K | -8.4M | 7.2M | -4.6M |
| Free cash flow | -3.6M | -2.5M | 1M | 685K | -5M | 4.1M | 1.1M | -7M | 7M | -5M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.6M | -2.1M | -2.5M | -109K | 1.3M | 728K | 4.5M | -1.8M | -466K | 236K | -278K | -667K |
| Depreciation & amortization | 445K | 484K | 481K | 457K | 449K | 399K | 398K | 394K | 358K | 357K | 341K | 321K |
| Stock-based compensation | 423K | 53K | 379K | 263K | 258K | 9K | 256K | 131K | 208K | 249K | 423K | 357K |
| Change in working capital | -2.8M | 1.5M | 25K | -2.3M | -2.1M | -2M | -5.1M | 8.1M | 800K | -3.3M | -3.6M | -1.5M |
| Operating cash flow | -4.2M | 194K | -1.4M | -1.4M | 204K | -605K | 351K | 6.9M | 600K | -1.7M | -1.3M | -2M |
| Capital expenditure | -668K | -79K | -200K | 111K | 0 | -94K | -42K | — | — | — | — | — |
| Investing cash flow | -668K | -79K | -200K | 111K | 0 | -94K | -42K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -602K | -32K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Financing cash flow | -602K | -106K | 0 | 0 | -37K | -37K | -38K | -38K | -38K | -39K | -39K | -19K |
| Net change in cash | -5.5M | 9K | -1.6M | -1.3M | 167K | -736K | 271K | 6.8M | 562K | -1.8M | -1.4M | -2M |
| Free cash flow | -4.7M | 510K | -1.1M | -1.7M | 311K | -377K | 448K | 6.6M | 554K | -2M | -1.4M | -2.2M |