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 | $0.29 | $0.35 | +20.7% | — | $68.7M | — |
| Q1 26 | $0.35 | $0.34 | -2.9% | — | $65.6M | — |
| Q4 25 | $0.36 | $0.45 | +25.0% | — | $63M | — |
| Q3 25 | $0.33 | $0.34 | +3.0% | — | $61.6M | — |
| Q2 25 | $0.22 | $0.29 | +31.8% | — | $60.7M | — |
| Q1 25 | $0.22 | $0.27 | +22.7% | — | $57.3M | — |
| Q4 24 | $0.26 | $0.28 | +7.7% | — | $57M | — |
| Q3 24 | $0.25 | $0.27 | +8.0% | — | $55.4M | — |
| Q2 24 | $0.22 | $0.26 | +18.2% | — | $53.1M | — |
| Q1 24 | $0.19 | $0.23 | +21.1% | — | $51.4M | — |
| Q4 23 | $0.14 | $0.25 | +78.6% | — | $49.3M | — |
| Q3 23 | $0.1 | $0.15 | +50.0% | — | $46.5M | — |
| Q2 23 | $0.07 | $0.14 | +100.0% | — | $43.6M | — |
| Q1 23 | $0.04 | $0.09 | +125.0% | — | $41.5M | — |
| Q4 22 | $0.02 | $0.1 | +400.0% | — | $39M | — |
| Q3 22 | -$0.03 | $0.01 | +133.3% | — | $37M | — |
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 | — | $1.31 | — | — | $242.7M | — |
| FY24 | — | $0.88 | — | — | $216.9M | — |
| FY23 | — | $0.09 | — | — | $180.8M | — |
| FY22 | — | $0.21 | — | — | $142.9M |
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 | $9.9M | $17.1M | $27.1M | $41.4M | $62.9M | $104.2M | $142.9M | $180.8M | $216.9M | $242.7M |
| YoY change | — | +73.8% | +58.1% | +53.1% | +51.8% | +65.7% | +37.1% | +26.5% | +20% | +11.9% |
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 | 9.9M | 17.1M | 27.1M | 41.4M | 62.9M | 104.2M | 142.9M | 180.8M | 216.9M | 242.7M |
| Cost of revenue | 2.6M | 4.4M | 5.7M | 8.4M | 11.5M | 20.8M | 28.2M | 34.5M | 41.3M | 47.9M |
| Gross profit | 7.2M | 12.8M | 21.4M | 33.1M | 51.4M | 83.5M | 114.7M | 146.3M | 175.6M | 194.8M |
| Gross margin | 73.3% | 74.6% | 79.1% | 79.8% | 81.7% | 80.1% | 80.3% | 80.9% | 81% | 80.3% |
| Research & development | 2M | 3.9M | 6.6M | 9.4M | 13.4M | 20.4M | 24.8M | 35.5M | 43.9M | 50.1M |
| Selling, general & administrative | 8M | 15.1M | 22.8M | 31.8M | 42.6M | 74M | 94.5M | 107M | 109.4M | 117.1M |
| Operating expenses | 10.1M | 19M | 29.4M | 41.3M | 56M | 94.4M | 119.3M | 142.5M | 153.3M | 167.2M |
| Operating income | -2.9M | -6.4M | -8.2M | -8.9M | -5.9M | -13M | -6.9M | 680K | 18.9M | 24.5M |
| Operating margin | -29.4% | -37.4% | -30.2% | -21.4% | -9.3% | -12.4% | -4.85% | 0.38% | 8.72% | 10.1% |
| Non-operating income, net | -53.1K | -1.6M | -2.8M | -1.6M | -1.7M | -388K | 11.3M | -3.4M | 2.4M | -1.2M |
| Pretax income | -2.9M | -8.2M | -11.7M | -11.3M | -7.7M | -13.4M | 7.8M | 4.8M | 23.7M | 24.4M |
| Income tax | — | — | 0 | 609K | 336K | 172K | 764K | 2M | -3M | -13.1M |
| Net income | -2.9M | -8.2M | -11.7M | -11.9M | -8M | -13.6M | 7M | 2.8M | 26.7M | 37.5M |
| Net margin | -29.4% | -48.1% | -43% | -28.7% | -12.7% | -13% | 4.91% | 1.57% | 12.3% | 15.5% |
| EBITDA | -2.8M | -7.4M | -10.1M | -8.9M | -4.3M | -10.4M | -706K | 11.5M | 24.9M | 29M |
| EPS | -0.1 | -0.26 | -0.4 | -0.49 | -0.28 | -0.41 | 0.21 | 0.09 | 0.88 | 1.31 |
| Diluted EPS | -0.1 | -0.26 | -0.4 | -0.49 | -0.28 | -0.41 | 0.21 | 0.08 | 0.86 | 1.28 |
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 | 46.5M | 49.3M | 51.4M | 53.1M | 55.4M | 57M | 57.3M | 60.7M | 61.6M | 63M | 65.6M | 68.7M |
| Cost of revenue | 8.8M | 9.3M | 9.9M | 10.3M | 10.5M | 10.7M | 11.4M | 11.6M | 12.1M | 12.7M | 14.4M | 14.1M |
| Gross profit | 37.7M | 40M | 41.5M | 42.8M | 45M | 46.4M | 45.9M | 49.1M | 49.5M | 50.3M | 51.3M | 54.5M |
| Gross margin | 81.1% | 81.2% | 80.7% | 80.7% | 81.1% | 81.3% | 80.1% | 80.9% | 80.3% | 79.8% | 78.1% | 79.4% |
| Research & development | 10.3M | 9M | 10.4M | 10.8M | 11.2M | 11.6M | 13.4M | 12.7M | 11.9M | 12.1M | 15.5M | 13M |
| Selling, general & administrative | 26.4M | 26.3M | 26.5M | 27M | 28M | 28M | 29.9M | 30.5M | 28.7M | 28M | 33.9M | 34.5M |
| Operating expenses | 36.7M | 35.4M | 36.9M | 37.8M | 39.1M | 39.5M | 43.3M | 43.2M | 40.6M | 40.1M | 49.4M | 47.5M |
| Operating income | 17K | 4.1M | 3.7M | 4.2M | 5M | 6M | 1.8M | 5.1M | 8.1M | 9.4M | -39K | 4.9M |
| Operating margin | 0.04% | 8.33% | 7.25% | 7.94% | 8.99% | 10.5% | 3.2% | 8.37% | 13.2% | 14.9% | -0.06% | 7.07% |
| Non-operating income, net | 3.1M | -1.9M | 501K | 324K | -265K | 1.8M | -122K | -941K | -96K | -82K | -1.5M | -2.3M |
| Pretax income | 5M | 3.3M | 4.8M | 5.2M | 5.3M | 8.4M | 2.4M | 4.7M | 8.2M | 9.2M | -1.9M | 1.5M |
| Income tax | 997K | 88K | -396K | 510K | 382K | -3.5M | 883K | 1.6M | 2.1M | -17.7M | -284K | -761K |
| Net income | 4M | 3.2M | 5.2M | 4.7M | 5M | 11.9M | 1.5M | 3.1M | 6.1M | 26.9M | -1.6M | 2.3M |
| Net margin | 8.7% | 6.54% | 10.1% | 8.86% | 8.95% | 20.9% | 2.57% | 5.06% | 9.91% | 42.6% | -2.47% | 3.29% |
| EBITDA | 3.1M | 5.8M | 5.1M | 5.8M | 6.5M | 7.5M | 3.3M | 6.5M | 9.1M | 10.1M | 2.1M | 7.1M |
| EPS | 0.12 | 0.1 | 0.17 | 0.15 | 0.16 | 0.39 | 0.05 | 0.1 | 0.21 | 0.93 | -0.06 | 0.09 |
| Diluted EPS | 0.12 | 0.1 | 0.17 | 0.15 | 0.16 | 0.38 | 0.05 | 0.1 | 0.21 | 0.91 | -0.06 | 0.08 |
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 | — | — | — | — | — | — | 1.1B | 1.6B | 1.4B | 637M | 569.8M |
| Enterprise value | — | — | — | — | — | — | 882.5M | 1.5B | 1.3B | 565.5M | 616.8M |
| Shares outstanding | 28.5M | 28.5M | 28.5M | 24.4M | 28.9M | 32.9M | 33.1M | 32.5M | 30.3M | 28.7M | 28.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 156.2 | 554.1 | 50.7 | 17 | 19.8 |
| P/S | — | — | — | — | — | — | 7.67 | 8.7 | 6.25 | 2.62 | 2.2 |
| P/B | — | — | — | — | — | — | 5.7 | 31 | 23.5 | 8.6 | -1.9K |
| EV/EBITDA | — | — | — | — | — | — | -1.2K | 130.5 | 50.8 | 19.5 | 16.7 |
| EV/Sales | — | — | — | — | — | — | 6.17 | 8.31 | 5.83 | 2.33 | 2.38 |
| Earnings yield | — | — | — | — | — | — | 0.64% | 0.18% | 1.97% | 5.89% | 5.04% |
| FCF yield | — | — | — | — | — | — | 0.11% | 0.97% | 2.07% | 4.27% | 7.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.98 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.3% | 74.6% | 79.1% | 79.8% | 81.7% | 80.1% | 80.3% | 80.9% | 81% | 80.3% | 79.4% |
| Operating margin | -29.4% | -37.4% | -30.2% | -21.4% | -9.3% | -12.4% | -4.85% | 0.38% | 8.72% | 10.1% | 9.11% |
| Net margin | -29.4% | -48.1% | -43% | -28.7% | -12.7% | -13% | 4.91% | 1.57% | 12.3% | 15.5% | 13% |
| ROE | — | 133.9% | 69.5% | -38% | -4% | -7.13% | 3.65% | 5.6% | 46.3% | 50.6% | 195.5% |
| ROA | — | -86.7% | -87.6% | -18.7% | -3.15% | -5.07% | 2.47% | 1.79% | 14% | 18.2% | 10.5% |
| ROIC | — | — | 73.3% | 77% | 37.4% | 62.5% | 29.5% | -2.08% | -56.7% | 936.5% | 46.9% |
| Return on tangible assets | — | -86.7% | -87.6% | -18.7% | -3.36% | -5.34% | 2.6% | 2.27% | 16.7% | 21.4% | 38.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.73 | 0.47 | 2.07 | 5.24 | 3.63 | 3.12 | 1.26 | 1.2 | 1.22 | 0.83 |
| Quick ratio | — | 0.73 | 0.47 | 2.07 | 5.24 | 3.63 | 3.12 | 1.26 | 1.2 | 1.22 | 0.83 |
| Debt / equity | — | -0.54 | -0.56 | 0.11 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | -3.06 |
| Debt / assets | — | 0.35 | 0.71 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.39 |
| Net debt / EBITDA | — | 0 | -0.55 | 4.8 | 50.7 | 20.2 | 302.3 | -6.07 | -3.66 | -2.46 | 1.69 |
| Interest coverage | — | -46.7 | -19.5 | -14 | -16.7 | -26.2 | 21.7 | 17.4 | 129.2 | 168.4 | 10.4 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 9.82% | 41.4% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.35 | 0.6 | 0.95 | 1.7 | 2.17 | 3.17 | 4.32 | 5.56 | 7.17 | 8.46 | 9.71 |
| EPS (basic) | -0.1 | -0.26 | -0.4 | -0.49 | -0.28 | -0.41 | 0.21 | 0.09 | 0.88 | 1.31 | 1.31 |
| EPS (diluted) | -0.1 | -0.26 | -0.4 | -0.49 | -0.28 | -0.41 | 0.21 | 0.08 | 0.86 | 1.28 | 1.15 |
| Book value per share | — | -0.22 | -0.59 | 1.29 | 6.92 | 5.8 | 5.81 | 1.56 | 1.91 | 2.58 | -0.01 |
| FCF per share | -0.05 | -0.13 | -0.1 | -0.2 | 0.13 | -0.13 | 0.04 | 0.47 | 0.93 | 0.95 | 1.31 |
| Cash per share | — | 0.12 | 0.13 | 1.9 | 7.59 | 6.55 | 6.55 | 2.21 | 3.06 | 2.58 | 1.84 |
| Capex per share | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.62% | 4.02% | 1.51% | 0.88% | 1.72% | 1.1% | 0.76% | 0.35% | 0.57% | — | — |
| Capex / operating cash flow | -13.7% | -14.7% | -7.79% | -4.58% | -107.8% | -17.2% | 11% | 9.62% | 3.95% | — | — |
| Payout ratio | — | — | 0% | 0% | 0% | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.41 | — | — | $104.2M | — |
| FY20 | — | -$0.28 | — | — | $62.9M | — |
| FY19 | — | -$0.49 | — | — | $41.4M | — |
| FY18 | — | -$0.4 | — | — | $27.1M | — |
| FY17 | — | -$0.26 | — | — | $17.1M | — |
| FY16 | — | -$0.1 | — | — | $9.9M | — |
| 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 | $46.5M | $49.3M | $51.4M | $53.1M | $55.4M | $57M | $57.3M | $60.7M | $61.6M | $63M | $65.6M | $68.7M |
| YoY change | +25.8% | +26.5% | +24% | +21.7% | +19.2% | +15.7% | +11.5% | +14.5% | +11.2% | +10.5% | +14.5% | +13% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 3.8M | 46.4M | 219.8M | 215.4M | 216.5M | 72M | 92.6M | 74M |
| Receivables | 3.4M | 5.7M | 8.8M | 12.7M | 22M | 29.1M | 36.4M | 39.3M | 45.5M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.4M | 11.6M | 58.9M | 239.7M | 251.6M | 263.6M | 127.2M | 154.2M | 151.5M |
| Property, plant & equipment | 1.1M | 1.3M | 3.9M | 5.1M | 5.7M | 4.7M | 3.5M | 3.1M | 4.4M |
| Goodwill & intangibles | — | — | 0 | 15.4M | 13.8M | 14.3M | 33.3M | 31.1M | 31.1M |
| Total assets | 9.5M | 13.3M | 63.9M | 254.2M | 268.2M | 283.7M | 158.4M | 190.7M | 206.6M |
| Accounts payable | 3.8M | 6.8M | 9.6M | 16.1M | 22.9M | 26M | 31.7M | 34.9M | 36M |
| Short-term debt | 20.4K | 5.4M | 955K | 1.3M | 1.3M | 1.4M | 1.5M | 1.3M | 621K |
| Total current liabilities | 11.5M | 24.9M | 28.5M | 45.7M | 69.3M | 84.4M | 100.7M | 128.6M | 123.8M |
| Long-term debt | 3.3M | 4M | 2.5M | 2.5M | 2.7M | 1.7M | 639K | 154K | 1.9M |
| Total liabilities | 15.7M | 30.1M | 32.5M | 53.9M | 77.6M | 91.5M | 107.7M | 133M | 132.6M |
| Shareholders' equity | -6.2M | -16.8M | 31.4M | 200.3M | 190.7M | 192.2M | 50.7M | 57.8M | 74.1M |
| Total debt | 3.3M | 9.4M | 3.5M | 3.8M | 4M | 3.1M | 2.1M | 1.5M | 2.6M |
| Net debt | -17.9K | 5.6M | -42.8M | -215.8M | -211.3M | -213.2M | -69.8M | -91M | -71.5M |
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 | 170.7M | 72M | 80.7M | 82.2M | 82.1M | 92.6M | 91.9M | 64.6M | 66.1M | 74M | 63.2M | 45.7M |
| Receivables | 35M | 36.4M | 39M | 35.8M | 34.1M | 39.3M | 43M | 39.8M | 37.7M | 45.5M | 42.2M | 42.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 224.7M | 127.2M | 140.9M | 141.5M | 140.8M | 154.2M | 161.8M | 136M | 137.3M | 151.5M | 137.1M | 120.4M |
| Property, plant & equipment | 3.7M | 3.5M | 3.6M | 3.6M | 3.7M | 3.1M | 2.9M | 3.3M | 4.9M | 4.4M | 6.5M | 7.5M |
| Goodwill & intangibles | 32.5M | 33.3M | 32.5M | 32.2M | 32.4M | 31.1M | 31.1M | 31.8M | 31.5M | 31.1M | 148.9M | 154.7M |
| Total assets | 254.2M | 158.4M | 173.1M | 173.7M | 174.1M | 190.7M | 197.7M | 171.2M | 173.2M | 206.6M | 253.6M | 242.7M |
| Accounts payable | 30.6M | 31.7M | 29.2M | 33.7M | 30.9M | 34.9M | 33.8M | 39.5M | 37.4M | 36M | 41.6M | 40.6M |
| Short-term debt | 1.5M | 1.5M | 1.8M | 1.9M | 1.7M | 1.3M | 1.1M | 1M | 864K | 621K | 1.4M | 1.9M |
| Total current liabilities | 110.8M | 100.7M | 108.4M | 127.1M | 124.8M | 128.6M | 140.6M | 131.1M | 121.1M | 123.8M | 161.1M | 145.5M |
| Long-term debt | 881K | 639K | 499K | 384K | 325K | 154K | 71K | 365K | 2M | 1.9M | 82.4M | 91.8M |
| Total liabilities | 118.5M | 107.7M | 113.4M | 131.2M | 129.1M | 133M | 145.2M | 136.5M | 128M | 132.6M | 254.2M | 243M |
| Shareholders' equity | 135.7M | 50.7M | 59.6M | 42.5M | 45.1M | 57.8M | 52.4M | 34.7M | 45.2M | 74.1M | -616K | -306K |
| Total debt | 2.4M | 2.1M | 2.3M | 2.2M | 2M | 1.5M | 1.1M | 1.4M | 2.9M | 2.6M | 83.8M | 93.8M |
| Net debt | -168.3M | -69.8M | -78.3M | -79.8M | -80M | -91M | -90.8M | -63.2M | -63.2M | -71.5M | 20.6M | 48.1M |
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 | -2.9M | -8.2M | -11.7M | -11.9M | -8M | -13.6M | 7M | 2.8M | 26.7M | 37.5M |
| Depreciation & amortization | 62.5K | 184.2K | 169K | 693K | 1.2M | 2M | 2.3M | 3.1M | 3.4M | 3.2M |
| Stock-based compensation | 157.9K | 152.8K | 253K | 659K | 1.6M | 2.3M | 4.7M | 6M | 7.3M | 6M |
| Change in working capital | 792.1K | 1.9M | 3.2M | 991K | 3.7M | 2.4M | -1.5M | 1.3M | -536K | 534K |
| Operating cash flow | -1.9M | -4.7M | -5.3M | -8M | -1M | -6.7M | 9.8M | 6.6M | 31.5M | 28.2M |
| Capital expenditure | -257.9K | -689K | -410K | -366K | -1.1M | -1.1M | -1.1M | -635K | -1.2M | — |
| Investing cash flow | -257.9K | -689K | -410K | -366K | -3.5M | -1.1M | -2.2M | -9.5M | -1.5M | -859K |
| Dividends paid | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -159.4M | -11M | -47M |
| Financing cash flow | -40.3K | 5.7M | 3.9M | 47.4M | 172M | -854K | 864K | -153.2M | -10.4M | -47.4M |
| Net change in cash | -2.2M | 266.8K | -1.7M | 39.1M | 167.5M | -8.7M | 8.4M | -156.1M | 19.5M | -20.1M |
| Free cash flow | -1.3M | -3.7M | -2.7M | -4.9M | 3.7M | -4.4M | 1.2M | 15.3M | 28M | 27.2M |
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 | 4M | 3.2M | 5.2M | 4.7M | 5M | 11.9M | 1.5M | 3.1M | 6.1M | 26.9M | -1.6M | 2.3M |
| Depreciation & amortization | 1.1M | 554K | 818K | 824K | 877K | 865K | 798K | 847K | 743K | 798K | 1.9M | 2.2M |
| Stock-based compensation | 1.8M | 1.6M | 1.9M | 1.9M | 1.8M | 1.7M | 789K | 1.7M | 1.9M | 1.6M | 1.3M | 2.5M |
| Change in working capital | 2.4M | -1.8M | 6M | -3.2M | 1.8M | -5.2M | 5.3M | -1.6M | -2M | -1.2M | 15.2M | -7.8M |
| Operating cash flow | 8.4M | 1.4M | 13M | 4.1M | 9.2M | 5.1M | 8.6M | 6.2M | 5.3M | 8.7M | 24.8M | -3.1M |
| Capital expenditure | -120K | -249K | -203K | -284K | -471K | -287K | -298K | — | — | — | — | — |
| Investing cash flow | -120K | -249K | -203K | -284K | -471K | -287K | -298K | -256K | -603K | 0 | -52.2M | -5.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -41M | -108.2M | — | -5.1M | -5.9M | -1K | -9.4M | -34.2M | -3.4M | -40K | -63.1M | -16.3M |
| Financing cash flow | -39.9M | -106.3M | -28K | -4.8M | -5.8M | 179K | -9.2M | -34.1M | -3.5M | -564K | 16.4M | -9M |
| Net change in cash | -31.6M | -105.2M | 12.8M | -994K | 3M | 5M | -918K | -28.1M | 1.2M | 8.1M | -11M | -17.6M |
| Free cash flow | 6.1M | 6.2M | 8.2M | 6.5M | 3.9M | 9.4M | 7.6M | 6M | 5.1M | 8.5M | 24.7M | -3.2M |