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 | $0.08 | $0.1 | +25.0% | — | $20.7M | — |
| Q4 25 | $0.08 | $0.09 | +12.5% | — | $18.1M | — |
| Q3 25 | $0.07 | $0.1 | +42.9% | — | $17.5M | — |
| Q2 25 | $0.06 | $0.09 | +50.0% | — | $16.6M | — |
| Q1 25 | $0.06 | $0.08 | +33.3% | — | $16.1M | — |
| Q4 24 | $0.05 | $0.06 | +20.0% | — | $16.2M | — |
| Q3 24 | $0.05 | $0.06 | +20.0% | — | $15.6M | — |
| Q2 24 | $0.05 | $0.07 | +40.0% | — | $14.7M | — |
| Q1 24 | $0.05 | $0.06 | +20.0% | — | $14.3M | — |
| Q4 23 | $0.04 | $0.06 | +50.0% | — | $14.2M | — |
| Q3 23 | $0.02 | $0.12 | +500.0% | — | $13.9M | — |
| Q2 23 | $0.01 | $0.04 | +300.0% | — | $12.7M | — |
| Q1 23 | $0.01 | $0.02 | +100.0% | — | $12.5M | — |
| Q4 22 | $0.03 | $0.09 | +200.0% | — | $11.4M | — |
| Q3 22 | $0.02 | $0.03 | +50.0% | — | $9.1M | — |
| Q2 22 | $0.01 | $0.02 | +100.0% | — | $8.8M | — |
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 | — | $0.17 | — | — | $68.2M | — |
| FY24 | — | $0.06 | — | — | $60.8M | — |
| FY23 | — | -$0.01 | — | — | $53.2M | — |
| FY22 | — | -$1.54 | — | — | $37.6M |
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 | $9.1M | $10.2M | $11.9M | $14.4M | $16.4M | $28.1M | $37.6M | $53.2M | $60.8M | $68.2M |
| YoY change | +16.6% | +11.7% | +16.9% | +21.2% | +13.5% | +71.4% | +33.7% | +41.7% | +14.4% | +12% |
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 | 9.1M | 10.2M | 11.9M | 14.4M | 16.4M | 28.1M | 37.6M | 53.2M | 60.8M | 68.2M |
| Cost of revenue | 3.6M | 3.3M | 3.8M | 4.4M | 4.9M | 10.7M | 13.7M | 21.6M | 23.1M | 25.3M |
| Gross profit | 5.5M | 6.9M | 8.1M | 10.1M | 11.4M | 17.4M | 23.9M | 31.6M | 37.7M | 42.9M |
| Gross margin | 60.2% | 67.9% | 67.9% | 69.9% | 69.8% | 62.1% | 63.6% | 59.5% | 62% | 62.9% |
| Research & development | 826K | 750K | 801K | 853K | 1.2M | 1.4M | 4M | 4.9M | 5.6M | 5.7M |
| Selling, general & administrative | 7.4M | 6.9M | 7.5M | 8.1M | 9.3M | 18.8M | 24.6M | 28.5M | 30.4M | 32.5M |
| Operating expenses | 8.3M | 7.7M | 8.3M | 8.9M | 10.4M | 20.2M | 28.6M | 33.3M | 35.9M | 38.2M |
| Operating income | -2.8M | -734K | -206K | 1.1M | 991K | -2.8M | -4.7M | -1.7M | 1.8M | 4.7M |
| Operating margin | -30.3% | -7.21% | -1.73% | 7.86% | 6.05% | -10% | -12.6% | -3.17% | 3% | 6.88% |
| Non-operating income, net | 106K | 11K | 3K | 16K | 981K | -17K | -31.4M | 1.5M | -84K | 63K |
| Pretax income | -2.8M | -922K | -208K | 1.1M | 1.9M | -2.9M | -36.2M | -264K | 1.9M | 5.4M |
| Income tax | 12K | 7K | 15K | 6K | -6M | -465K | -762K | 98K | 212K | 300K |
| Net income | -2.8M | -929K | -223K | 1.1M | 7.9M | -2.4M | -35.4M | -362K | 1.7M | 5.1M |
| Net margin | -30.6% | -9.12% | -1.87% | 7.89% | 48.5% | -8.7% | -94.3% | -0.68% | 2.76% | 7.44% |
| EBITDA | -2.5M | -607K | -104K | 1.3M | 1.2M | -1.2M | -672K | 2M | 5.3M | 8.7M |
| EPS | -0.21 | -0.07 | -0.02 | 0.08 | 0.5 | -0.12 | -1.54 | -0.01 | 0.06 | 0.17 |
| Diluted EPS | -0.21 | -0.07 | -0.02 | 0.07 | 0.46 | -0.12 | -1.54 | -0.01 | 0.06 | 0.16 |
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 | 13.9M | 14.2M | 14.3M | 14.7M | 15.6M | 16.2M | 16.1M | 16.6M | 17.5M | 18.1M | 20.7M | 24.6M |
| Cost of revenue | 5.4M | 5.8M | 5.2M | 5.4M | 6.1M | 6.4M | 5.6M | 6.1M | 6.5M | 7.2M | 8M | 8.5M |
| Gross profit | 8.5M | 8.4M | 9.1M | 9.3M | 9.5M | 9.9M | 10.5M | 10.5M | 11M | 10.9M | 12.7M | 16.2M |
| Gross margin | 60.9% | 59% | 63.4% | 63.3% | 60.9% | 60.8% | 65.3% | 63.4% | 63% | 60.4% | 61.4% | 65.7% |
| Research & development | 1.3M | 1.3M | 1.2M | 1.3M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.6M | 1.8M |
| Selling, general & administrative | 6.8M | 7.1M | 7.3M | 7.4M | 7.9M | 7.7M | 7.8M | 8M | 8.3M | 8.4M | 10.7M | 13.3M |
| Operating expenses | 8.1M | 8.3M | 8.6M | 8.7M | 9.4M | 9.2M | 9.3M | 9.4M | 9.7M | 9.8M | 12.3M | 15.1M |
| Operating income | 364K | 38K | 483K | 580K | 135K | 626K | 1.1M | 1.1M | 1.3M | 1.1M | 440K | 1.1M |
| Operating margin | 2.62% | 0.27% | 3.38% | 3.95% | 0.86% | 3.85% | 7.16% | 6.66% | 7.46% | 6.27% | 2.12% | 4.28% |
| Non-operating income, net | 1.4M | 42K | -9K | 46K | 66K | -187K | -10K | 57K | -8K | 24K | 8K | 14K |
| Pretax income | 1.7M | 78K | 461K | 615K | 194K | 619K | 1.2M | 1.3M | 1.5M | 1.4M | 607K | 1.1M |
| Income tax | 33K | 17K | 27K | 27K | 46K | 112K | 44K | 48K | 43K | 165K | 29K | 25K |
| Net income | 1.7M | 61K | 434K | 588K | 148K | 507K | 1.2M | 1.2M | 1.4M | 1.2M | 578K | 1.1M |
| Net margin | 12.3% | 0.43% | 3.04% | 4% | 0.95% | 3.12% | 7.29% | 7.44% | 8.29% | 6.74% | 2.79% | 4.26% |
| EBITDA | 1.2M | 960K | 1.3M | 1.5M | 1M | 1.5M | 2M | 2.1M | 2.3M | 2.2M | 1.8M | 3M |
| EPS | 0.07 | — | 0.02 | 0.02 | 0.01 | — | 0.04 | 0.04 | 0.05 | — | 0.02 | 0.03 |
| Diluted EPS | 0.06 | — | 0.01 | 0.02 | 0 | — | 0.04 | 0.04 | 0.05 | — | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 28.7M | 61.9M | 109.3M | — | — | — | 139.9M | — | 194.9M |
| Enterprise value | — | — | 27M | 57.9M | 93.7M | — | — | — | 123.9M | — | 189.9M |
| Shares outstanding | 13.4M | 13.9M | 14.3M | 14.6M | 15.8M | 20.3M | 22.9M | 25.9M | 26.8M | 29.7M | 29.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 54.4 | 13.8 | — | — | — | 83.4 | — | 46.8 |
| P/S | — | — | 2.41 | 4.29 | 6.67 | — | — | — | 2.3 | — | 2.5 |
| P/B | — | — | 14.3 | 14.1 | 4.24 | — | — | — | 2.72 | — | 2.59 |
| EV/EBITDA | — | — | -259.8 | 46.3 | 76.4 | — | — | — | 23.5 | — | 20.9 |
| EV/Sales | — | — | 2.27 | 4.01 | 5.72 | — | — | — | 2.04 | — | 2.35 |
| Earnings yield | — | — | — | 1.84% | 7.27% | — | — | — | 1.2% | — | 2.13% |
| FCF yield | — | — | 1.55% | 2.53% | -0.25% | — | — | — | 4.47% | — | 5.26% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.87 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.2% | 67.9% | 67.9% | 69.9% | 69.8% | 62.1% | 63.6% | 59.5% | 62% | 62.9% | 65.7% |
| Operating margin | -30.3% | -7.21% | -1.73% | 7.86% | 6.05% | -10% | -12.6% | -3.17% | 3% | 6.88% | 5.01% |
| Net margin | -30.6% | -9.12% | -1.87% | 7.89% | 48.5% | -8.7% | -94.3% | -0.68% | 2.76% | 7.44% | 5.31% |
| ROE | -542.1% | -57% | -11.2% | 26% | 30.8% | -3.71% | -85.4% | -0.81% | 3.26% | 7.95% | 6.3% |
| ROA | -79% | -24.9% | -4.9% | 14.6% | 25.9% | -3.17% | -63.7% | -0.64% | 2.58% | 6.53% | 3.63% |
| ROIC | -297.7% | -171.9% | -58.7% | 301.9% | 9.7% | -4.59% | -11.7% | -4.63% | 4.58% | 13.2% | 5.66% |
| Return on tangible assets | -120.4% | -34.2% | -6.07% | 18.1% | 26.8% | 5.95% | 211.7% | 3.67% | 33.7% | 22% | -110% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.03 | 1.53 | 1.66 | 1.99 | 7.72 | 1.09 | 1.19 | 1.69 | 2.22 | 3.4 | 2.06 |
| Quick ratio | 0.94 | 1.46 | 1.52 | 1.85 | 7.52 | 1.07 | 1.12 | 1.65 | 2.19 | 3.36 | 1.98 |
| Debt / equity | 2 | 0.05 | 0.1 | 0.04 | 0.08 | 0.04 | 0.11 | 0.05 | 0.04 | 0.02 | 0.07 |
| Debt / assets | 0.29 | 0.02 | 0.04 | 0.02 | 0.07 | 0.04 | 0.08 | 0.04 | 0.03 | 0.01 | 0.06 |
| Net debt / EBITDA | -0.17 | 1.98 | 15.9 | -3.21 | -12.7 | 3.9 | 1.58 | -4.15 | -3.05 | -3.48 | -1.35 |
| Interest coverage | -19.1 | -3.41 | -16.3 | 96.4 | 26 | -33.6 | -462.8 | -1.3 | 46 | 283.7 | 70.1 |
| Effective tax rate | 0% | 0% | 0% | 0.52% | 0% | 0% | 0% | 0% | 11.2% | 5.59% | 5.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.68 | 0.73 | 0.83 | 0.99 | 1.04 | 1.39 | 1.64 | 2.05 | 2.27 | 2.3 | 2.58 |
| EPS (basic) | -0.21 | -0.07 | -0.02 | 0.08 | 0.5 | -0.12 | -1.54 | -0.01 | 0.06 | 0.17 | 0.17 |
| EPS (diluted) | -0.21 | -0.07 | -0.02 | 0.07 | 0.46 | -0.12 | -1.54 | -0.01 | 0.06 | 0.16 | 0.13 |
| Book value per share | 0.04 | 0.12 | 0.14 | 0.3 | 1.63 | 3.25 | 1.81 | 1.72 | 1.92 | 2.15 | 2.35 |
| FCF per share | -0.08 | 0.02 | 0.03 | 0.11 | -0.02 | -0.05 | -0.03 | 0.13 | 0.23 | 0.31 | -0.43 |
| Cash per share | 0.05 | 0.09 | 0.13 | 0.29 | 1.11 | 0.37 | 0.24 | 0.4 | 0.68 | 1.06 | 0.55 |
| Capex per share | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.01 | 0.14 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.06% | 0.5% | 4.55% | 0.36% | 0.77% | 6.96% | 0.04% | — | — |
| Capex / operating cash flow | 0% | 0% | 1.67% | 6.22% | 43.9% | -10.8% | -0.87% | 74.3% | 0.41% | — | — |
| Payout ratio | — | — | — | — | — | 0% | -1.3% | -35.9% | 0% | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 0% | — | 0.34% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 30, 2023 | $0.005 |
| Nov 25, 2022 | $0.005 |
| Aug 22, 2022 | $0.005 |
| May 26, 2022 | $0.005 |
| Feb 17, 2022 | $0.005 |
| — |
| FY21 | — | -$0.12 | — | — | $28.1M | — |
| FY20 | — | $0.5 | — | — | $16.4M | — |
| FY19 | — | $0.08 | — | — | $14.4M | — |
| FY18 | — | -$0.02 | — | — | $11.9M | — |
| FY17 | — | -$0.07 | — | — | $10.2M | — |
| FY16 | — | -$0.21 | — | — | $9.1M | — |
| 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 | $13.9M | $14.2M | $14.3M | $14.7M | $15.6M | $16.2M | $16.1M | $16.6M | $17.5M | $18.1M | $20.7M | $24.6M |
| YoY change | +52.3% | +23.8% | +14.4% | +15.9% | +12.6% | +14.7% | +12.4% | +12.7% | +12% | +11.2% | +29% | +48.9% |
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 | 619K | 1.3M | 1.8M | 4.2M | 17.6M | 7.5M | 5.5M | 10.3M | 18.2M | 31.4M |
| Receivables | 346K | 372K | 419K | 380K | 538K | 2.2M | 3.3M | 3.5M | 4.4M | 4.9M |
| Inventory | 170K | 131K | 270K | 382K | 504K | 231K | 679K | 382K | 393K | 454K |
| Total current assets | 2M | 2.6M | 3.3M | 5.7M | 19.8M | 11.6M | 12.3M | 17.3M | 26.9M | 41.9M |
| Property, plant & equipment | 699K | 689K | 124K | 206K | 735K | 1.5M | 2.4M | 1.7M | 1.9M | 1.2M |
| Goodwill & intangibles | 1.2M | 1M | 878K | 1.5M | 1M | 118.3M | 72.4M | 66M | 60M | 54.6M |
| Total assets | 3.5M | 3.7M | 4.5M | 7.8M | 30.7M | 77.2M | 55.6M | 56.2M | 64.9M | 77.7M |
| Accounts payable | 346K | 321K | 398K | 652K | 561K | 1.1M | 2.2M | 2.1M | 2.6M | 3.2M |
| Short-term debt | 66K | 69K | 84K | 80K | 101K | 2.4M | 878K | 1.1M | 980K | 609K |
| Total current liabilities | 2M | 1.7M | 2M | 2.9M | 2.6M | 10.6M | 10.4M | 10.3M | 12.1M | 12.3M |
| Long-term debt | 966K | 10K | 116K | 87K | 1.9M | 357K | 3.5M | 1.1M | 1.1M | 529K |
| Total liabilities | 3M | 2.1M | 2.5M | 3.4M | 4.9M | 11.2M | 14.2M | 11.5M | 13.5M | 13.9M |
| Shareholders' equity | 515K | 1.6M | 2M | 4.4M | 25.8M | 65.9M | 41.5M | 44.6M | 51.4M | 63.8M |
| Total debt | 1M | 79K | 200K | 167K | 2M | 2.8M | 4.4M | 2.2M | 2.1M | 1.1M |
| Net debt | 413K | -1.2M | -1.6M | -4M | -15.6M | -4.7M | -1.1M | -8.2M | -16.1M | -30.2M |
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 | 7.7M | 10.3M | 11M | 13.6M | 15.5M | 18.2M | 21.2M | 23.4M | 28.6M | 31.4M | 7.2M | 18.3M |
| Receivables | 3.9M | 3.5M | 4.2M | 4M | 3.8M | 4.4M | 4.1M | 5.6M | 4.7M | 4.9M | 6.4M | 6.2M |
| Inventory | 472K | 382K | 381K | 554K | 518K | 393K | 576K | 618K | 640K | 454K | 1.2M | 1.4M |
| Total current assets | 15.6M | 17.3M | 19M | 21.9M | 23.9M | 26.9M | 30.1M | 34.6M | 39.3M | 41.9M | 23M | 34.8M |
| Property, plant & equipment | 1.9M | 1.7M | 1.4M | 1.2M | 2.1M | 1.9M | 1.7M | 1.5M | 1.4M | 1.2M | 1.3M | 1.1M |
| Goodwill & intangibles | 67.6M | 66M | 64.5M | 63M | 61.5M | 60M | 58.6M | 57.8M | 56.2M | 54.6M | 108.7M | 104.9M |
| Total assets | 55.3M | 56.2M | 57.5M | 59.6M | 62.3M | 64.9M | 67.4M | 71.4M | 76M | 77.7M | 91.3M | 101M |
| Accounts payable | 2.1M | 2.1M | 1.9M | 2.4M | 2.5M | 2.6M | 2.8M | 2.4M | 3M | 3.2M | 5.4M | 4.2M |
| Short-term debt | 1.1M | 1.1M | 1M | 890K | 1.1M | 980K | 944K | 834K | 723K | 609K | 505K | 966K |
| Total current liabilities | 10.1M | 10.3M | 9.6M | 10.4M | 11.2M | 12.1M | 11.1M | 12.1M | 13.6M | 12.3M | 16.8M | 16.9M |
| Long-term debt | 1.3M | 1.1M | 891K | 732K | 1.4M | 1.1M | 905K | 781K | 655K | 529K | 400K | 4.7M |
| Total liabilities | 11.6M | 11.5M | 10.7M | 11.5M | 12.8M | 13.5M | 12.2M | 13.1M | 14.6M | 13.9M | 18.6M | 22.9M |
| Shareholders' equity | 43.7M | 44.6M | 46.8M | 48.2M | 49.5M | 51.4M | 55.2M | 58.3M | 61.3M | 63.8M | 72.7M | 78.1M |
| Total debt | 2.5M | 2.2M | 1.9M | 1.6M | 2.4M | 2.1M | 1.8M | 1.6M | 1.4M | 1.1M | 905K | 5.6M |
| Net debt | -5.3M | -8.2M | -9.1M | -12M | -13M | -16.1M | -19.4M | -21.8M | -27.2M | -30.2M | -6.3M | -12.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -929K | -223K | 1.1M | 7.9M | -2.4M | -35.4M | -362K | 1.7M | 5.1M |
| Depreciation & amortization | 146K | 106K | 92K | 94K | 258K | 1.6M | 2.7M | 3.6M | 3.3M | 3.3M |
| Stock-based compensation | 653K | 573K | 438K | 399K | 623K | 1.6M | 4.4M | 3.8M | 3M | 2.9M |
| Change in working capital | 434K | 181K | 113K | -475K | -1.1M | -1.2M | -2.4M | -2.1M | -1.5M | -2M |
| Operating cash flow | -1.2M | 170K | 420K | 1.2M | 1.7M | -938K | -33.1M | 5M | 6.5M | 9.3M |
| Capital expenditure | 0 | 0 | -7K | -72K | -745K | -101K | -289K | 3.7M | -27K | — |
| Investing cash flow | 11K | 504K | -7K | -72K | -745K | -9.9M | -1.7M | 3.7M | -27K | — |
| Dividends paid | — | — | — | — | — | 0 | -462K | -130K | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -72K | -2.1M | -56K | -140K | 11.6M | -1.1M | -870K | -2.5M | -775K | -988K |
| Net change in cash | -1.3M | -1.4M | 357K | 945K | 12.6M | -11.9M | -35.7M | 6.1M | 5.7M | 8.3M |
| Free cash flow | -1.1M | 294K | 445K | 1.6M | -274K | -1.1M | -700K | 3.4M | 6.3M | 9.3M |
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 | 1.7M | 61K | 434K | 588K | 148K | 507K | 1.2M | 1.2M | 1.4M | 1.2M | 578K | 1.1M |
| Depreciation & amortization | 887K | 878K | 840K | 836K | 829K | 826K | 771K | 856K | 839K | 829K | 1.2M | 1.9M |
| Stock-based compensation | 843K | 737K | 728K | 784K | 781K | 709K | 726K | 762K | 766K | 678K | 721K | 915K |
| Change in working capital | -482K | 430K | -1.8M | 677K | 154K | -469K | -1.2M | -1.3M | 1.5M | -1.1M | -263K | -759K |
| Operating cash flow | 3M | 2.1M | 184K | 2.9M | 1.9M | 1.6M | 1.5M | 1.3M | 4.4M | 2.3M | 2M | 2.8M |
| Capital expenditure | 3.8M | 0 | 0 | 0 | 0 | -27K | 0 | — | — | — | — | — |
| Investing cash flow | 3.8M | 0 | 0 | 0 | 0 | -27K | 0 | — | — | — | -26.2M | — |
| Dividends paid | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.9M | -130K | -190K | -165K | -207K | -213K | -216K | -226K | -274K | -272K | -246K | -433K |
| Net change in cash | 4.9M | 2M | -6K | 2.7M | 1.7M | 1.3M | 1.3M | 1.1M | 4.1M | 2.1M | -24.4M | 2.3M |
| Free cash flow | 1.6M | 2.6M | -166K | 2.7M | 1.6M | 2.1M | 1.2M | 1.3M | 4.4M | 2.3M | 2M | -23.5M |