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 23 | — | $6.85 | — | — | $16.2M | — |
| Q1 23 | — | $12.9 | — | — | $12.3M | — |
| Q4 22 | — | -$32.5 | — | — | $19.2M | — |
| Q3 22 | — | -$7.15 | — | — | $12.8M | — |
| Q2 22 | — | -$20.1 | — | — | $10.9M | — |
| Q1 22 | — | $4.98 | — | — | $11.7M | — |
| Q4 21 | — | -$1.03 | — | — | $11.4M | — |
| Q3 21 | — | $30.8 | — | — | $13.6M | — |
| Q2 21 | — | $9.04 | — | — | $14M | — |
| Q1 21 | — | $42.9 | — | — | $10.4M | — |
| Q4 20 | — | $23.1 | — | — | $13M | — |
| Q3 20 | — | $10.3 | — | — | $12.9M | — |
| Q2 20 | — | -$40.8 | — | — | $12.4M | — |
| Q1 20 | — | -$0.03 | — | — | $11.7M | — |
| Q4 19 | — | $0.63 | — | — | $13M | — |
| Q3 19 | — | $2.77 | — | — | $14.5M | — |
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 | — | $81.4 | — | — | $87.7M | — |
| FY24 | — | $56.7 | — | — | $69.9M | — |
| FY23 | — | $15.6 | — | — | $67.7M | — |
| FY22 | — | -$54.8 | — | — | $54M | — |
| FY21 |
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 | $41.6M | $41.4M | $40.7M | $48.7M | $49.9M | $49.9M | $54M | $67.7M | $69.9M | $87.7M |
| YoY change | -5.38% | -0.55% | -1.65% | +19.5% | +2.65% | -0.03% | +8.18% | +25.4% | +3.28% | +25.4% |
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 | 41.6M | 41.4M | 40.7M | 48.7M | 49.9M | 49.9M | 54M | 67.7M | 69.9M | 87.7M |
| Cost of revenue | 33.2M | 38.3M | 39.8M | 40.5M | 42.6M | 38.6M | 42.3M | 51.7M | 47.8M | 55.6M |
| Gross profit | 8.4M | 3.1M | 947K | 8.2M | 7.3M | 11.3M | 11.7M | 16M | 22.1M | 32.1M |
| Gross margin | 20.3% | 7.48% | 2.33% | 16.9% | 14.6% | 22.7% | 21.6% | 23.6% | 31.6% | 36.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.4M | 8.7M | 8.8M | 9.5M | 5.4M | 4M | 5.3M | 6.1M | 6.1M | 7M |
| Operating expenses | 9.4M | 10.7M | 11.3M | 12.4M | 8.1M | 6.9M | 8.1M | 9.4M | 18.2M | 20.8M |
| Operating income | -6.6M | -13.2M | -14.1M | -4.8M | -1.3M | 4M | 3.2M | 6.4M | 3.6M | 11.3M |
| Operating margin | -16% | -31.8% | -34.5% | -9.91% | -2.57% | 7.99% | 5.99% | 9.39% | 5.11% | 12.9% |
| Non-operating income, net | 4.1M | 4.9M | 3.5M | -25.7M | 6.1M | 149.4M | -104.7M | 26.1M | 103.8M | 140.2M |
| Pretax income | -3M | -8.1M | -11.3M | -31.5M | 4.2M | 153.1M | -102.5M | 28.1M | 104.3M | 150.1M |
| Income tax | -1.9M | -7.2M | -19.5M | -6.3M | 185K | 40.1M | -26.9M | 6.7M | 26.2M | 38M |
| Net income | -1M | -918K | 8.2M | -25.2M | 4M | 112.9M | -75.6M | 21.5M | 78.1M | 112.1M |
| Net margin | -2.51% | -2.22% | 20.1% | -51.8% | 8.09% | 226.1% | -140% | 31.7% | 111.7% | 127.9% |
| EBITDA | -870K | -6.8M | -10.3M | -4.2M | -756K | 2.7M | 2.4M | 6.9M | 4.4M | 10M |
| EPS | -0.76 | -0.66 | 5.94 | -18.3 | 2.93 | 81.8 | -54.8 | 15.6 | 56.7 | 81.4 |
| Diluted EPS | -0.76 | -0.66 | 5.94 | -18.3 | 2.93 | 81.8 | -54.8 | 15.6 | 56.7 | 81.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.6M | 16M | 16.6M | 17.5M | 19.9M | 17.7M | 18.2M | 23.4M | 28.4M | 19.5M | 22.7M | 27M |
| Cost of revenue | 15.2M | 13.4M | 13.5M | 12.2M | 11.9M | 12.2M | 12.3M | 14.8M | 16M | 13M | 13.1M | 15.4M |
| Gross profit | 6.3M | 2.6M | 3M | 5.3M | 8M | 5.5M | 5.9M | 8.6M | 12.4M | 6.6M | 9.6M | 11.6M |
| Gross margin | 29.3% | 16.2% | 18.4% | 30.2% | 40.1% | 31.1% | 32.6% | 36.9% | 43.6% | 33.6% | 42.5% | 43% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.4M | 1.4M | 1.7M | 1.8M | 1.6M | 1.5M | 1.6M | 2.2M | 2.3M | 3.7M | 3.6M |
| Operating expenses | 2.3M | 2.3M | 2.3M | 4.7M | 5.3M | 4.9M | 4.9M | 4.8M | 6.1M | 6.1M | 6.7M | 6.3M |
| Operating income | 4M | 203K | 633K | 510K | 2.6M | 557K | 963K | 3.8M | 6.4M | 477K | 3M | 5.3M |
| Operating margin | 18.3% | 1.27% | 3.82% | 2.92% | 13.3% | 3.15% | 5.3% | 16.2% | 22.6% | 2.44% | 13.2% | 19.5% |
| Non-operating income, net | -12.2M | 16.7M | 21.1M | 31.8M | 33.9M | 14.7M | 60.7M | 14.8M | 49.6M | -10.3M | -49.8M | -21M |
| Pretax income | -9.5M | 15.7M | 20.6M | 31.8M | 36.1M | 14.9M | 61.3M | 18.2M | 55.7M | -10.1M | -47M | -16M |
| Income tax | -3M | 3.1M | 5.2M | 8.5M | 9.4M | 4M | 16.6M | 3.8M | 13.5M | -2.1M | -12.4M | -5.1M |
| Net income | -6.5M | 12.6M | 15.4M | 23.4M | 26.7M | 10.9M | 44.7M | 14.4M | 42.2M | -8M | -34.6M | -10.9M |
| Net margin | -30.1% | 78.9% | 93% | 133.5% | 134.5% | 61.5% | 245.8% | 61.6% | 148.3% | -40.8% | -152.5% | -40.4% |
| EBITDA | 3.5M | 689K | 700K | 1.3M | 1.7M | 759K | 1M | 3.3M | 4.8M | 595K | 3.1M | 5.5M |
| EPS | — | 9.16 | 11.2 | 17 | — | 7.91 | 32.4 | 10.5 | — | -5.79 | -25.1 | -7.9 |
| Diluted EPS | — | 9.16 | 11.2 | 17 | — | 7.91 | 32.4 | 10.5 | — | -5.79 | -25.1 | -7.9 |
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 | 302.4M | 301.8M | 332.8M | 341.8M | 334.1M | 442.3M | 353.7M | 404.8M | 674.9M | 640.7M | 908.2M |
| Enterprise value | 156M | 100.8M | 142.6M | 169.9M | 159.1M | 115.8M | 141.2M | 157.2M | 331.8M | 150.1M | 488.9M |
| Shares outstanding | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 40.6 | — | 82.7 | 3.92 | — | 18.9 | 8.64 | 5.71 | 54.9 |
| P/S | 7.27 | 7.29 | 8.18 | 7.03 | 6.69 | 8.86 | 6.55 | 5.98 | 9.65 | 7.31 | 9.38 |
| P/B | 2.41 | 1.89 | 2.04 | 2.48 | 2.36 | 1.74 | 1.98 | 2.02 | 2.42 | 1.64 | 2.71 |
| EV/EBITDA | -179.3 | -14.8 | -13.8 | -40.5 | -210.4 | 42.9 | 59.6 | 22.7 | 75.7 | 15.1 | 30.4 |
| EV/Sales | 3.75 | 2.43 | 3.5 | 3.49 | 3.18 | 2.32 | 2.61 | 2.32 | 4.75 | 1.71 | 5.01 |
| Earnings yield | — | — | 2.46% | — | 1.21% | 25.5% | — | 5.3% | 11.6% | 17.5% | 1.82% |
| FCF yield | -0.84% | -0.96% | -0.63% | 0.42% | 0.64% | 0.74% | -1.5% | 3.7% | -0.02% | 2.08% | 0.82% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 7.48% | 2.33% | 16.9% | 14.6% | 22.7% | 21.6% | 23.6% | 31.6% | 36.7% | 43% |
| Operating margin | -16% | -31.8% | -34.5% | -9.91% | -2.57% | 7.99% | 5.99% | 9.39% | 5.11% | 12.9% | 22.2% |
| Net margin | -2.51% | -2.22% | 20.1% | -51.8% | 8.09% | 226.1% | -140% | 31.7% | 111.7% | 127.9% | -11.6% |
| ROE | -0.83% | -0.57% | 5.03% | -18.3% | 2.85% | 44.3% | -42.2% | 10.7% | 28% | 28.7% | -3.31% |
| ROA | -0.46% | -0.33% | 3.11% | -10.6% | 1.69% | 29.5% | -23.7% | 6.05% | 19.3% | 20.5% | 2.06% |
| ROIC | 31.6% | 31.8% | 51.6% | 14.1% | 3.68% | -4.09% | -9.65% | -10.3% | -4.17% | -8.48% | -19.3% |
| Return on tangible assets | -0.57% | -0.37% | 3.46% | -10.6% | 1.69% | 29.5% | -23.7% | 6.05% | 19.3% | 20.5% | -2.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.84 | 9.96 | 8.34 | 6.94 | 7.73 | 10.9 | 9.2 | 8.19 | 10.3 | 13.9 | 11.7 |
| Quick ratio | 2.84 | 9.96 | 8.33 | 6.94 | 7.73 | 10.9 | 9.2 | 8.18 | 10.3 | 13.9 | 11.6 |
| Debt / equity | 0.25 | 0.2 | 0.19 | 0.23 | 0.22 | 0.13 | 0.43 | 0.38 | 0.1 | 0.06 | 0.06 |
| Debt / assets | 0.14 | 0.11 | 0.12 | 0.13 | 0.13 | 0.09 | 0.24 | 0.21 | 0.07 | 0.04 | 0.04 |
| Net debt / EBITDA | 168.2 | 29.6 | 18.4 | 41 | 231.6 | -120.9 | -89.7 | -35.8 | -78.3 | -49.2 | -29.6 |
| Interest coverage | -5.15 | -14.5 | -14.2 | -32 | 8.64 | 469 | -91.5 | 7.49 | 34.8 | 109.7 | -16.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 4.38% | 26.2% | 0% | 23.7% | 25.1% | 25.3% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 30.1 | 30 | 29.5 | 35.2 | 36.2 | 36.2 | 39.1 | 49.2 | 50.8 | 63.7 | 70.9 |
| EPS (basic) | -0.76 | -0.66 | 5.94 | -18.3 | 2.93 | 81.8 | -54.8 | 15.6 | 56.7 | 81.4 | 81.4 |
| EPS (diluted) | -0.76 | -0.66 | 5.94 | -18.3 | 2.93 | 81.8 | -54.8 | 15.6 | 56.7 | 81.4 | -8.21 |
| Book value per share | 90.8 | 115.7 | 118 | 99.7 | 102.7 | 184.4 | 129.8 | 145.6 | 202.5 | 283.9 | 245.1 |
| FCF per share | -1.85 | -2.1 | -1.52 | 1.05 | 1.56 | 2.36 | -3.84 | 10.9 | -0.1 | 9.67 | 12.6 |
| Cash per share | 128.9 | 168.5 | 160.5 | 147.2 | 149.4 | 260.9 | 209.4 | 235.3 | 269.9 | 372.8 | 317.2 |
| Capex per share | 2.74 | 0.18 | 0.15 | 0.12 | 0.13 | 0.02 | 0.25 | 0.06 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.08% | 0.61% | 0.52% | 0.34% | 0.37% | 0.06% | 0.64% | 0.13% | 0.06% | — | — |
| Capex / operating cash flow | 208% | 118.8% | -4.35% | -0.54% | 7.03% | 0.02% | -0.31% | 0.29% | 0.05% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $81.8 |
| — |
| — |
| $49.9M |
| — |
| FY20 | — | $2.93 | — | — | $49.9M | — |
| FY19 | — | -$18.3 | — | — | $48.7M | — |
| FY18 | — | $5.94 | — | — | $40.7M | — |
| FY17 | — | -$0.66 | — | — | $41.4M | — |
| FY16 | — | -$0.76 | — | — | $41.6M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.6M | $16M | $16.6M | $17.5M | $19.9M | $17.7M | $18.2M | $23.4M | $28.4M | $19.5M | $22.7M | $27M |
| YoY change | +12.2% | +30% | +2.58% | -1.19% | -7.78% | +10.7% | +9.69% | +33.8% | +43% | +10.4% | +25% | +15.3% |
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 | 178M | 232.6M | 221.6M | 203.2M | 206.3M | 360.2M | 289M | 324M | 371.7M | 513.6M |
| Receivables | 4.7M | 5.4M | 4.8M | 7M | 6.7M | 9.5M | 16.9M | 18.7M | 19.2M | 21M |
| Inventory | 41K | 40K | 46K | 40K | 36K | 43K | 56K | 72K | 15K | — |
| Total current assets | 184.5M | 239.8M | 227.2M | 212.9M | 216.3M | 372.3M | 309.5M | 345.4M | 394.5M | 539.2M |
| Property, plant & equipment | 12.1M | 11.6M | 11.2M | 10.8M | 10.6M | 10.2M | 9.7M | 9.5M | 9.3M | 8.9M |
| Goodwill & intangibles | 42.7M | 32.9M | 26.8M | 0 | — | — | — | — | — | — |
| Total assets | 225.4M | 280.7M | 264M | 237.4M | 238.6M | 382.6M | 319.1M | 354.9M | 403.8M | 548.1M |
| Accounts payable | 2.6M | 3M | 2.8M | 4.5M | 3.9M | 4.2M | 5.1M | 6.6M | 6M | 7.1M |
| Short-term debt | 110K | 115K | 121K | 126K | 133K | 147K | 146K | 158K | 164K | 169K |
| Total current liabilities | 64.9M | 24.1M | 27.3M | 30.7M | 28M | 34M | 33.6M | 42.2M | 38.4M | 38.8M |
| Long-term debt | 31.6M | 31.4M | 31.3M | 31.2M | 31.1M | 33.4M | 76.3M | 76.1M | 28.5M | 22.8M |
| Total liabilities | 100.1M | 121M | 101.1M | 99.7M | 96.8M | 127.9M | 140.1M | 154.4M | 125M | 157.1M |
| Shareholders' equity | 125.3M | 159.7M | 162.9M | 137.7M | 141.7M | 254.6M | 179M | 200.5M | 278.8M | 391.1M |
| Total debt | 31.7M | 31.6M | 31.4M | 31.3M | 31.2M | 33.6M | 76.4M | 76.3M | 28.6M | 23M |
| Net debt | 20.3M | 28.2M | 22.1M | 22.7M | 4.3M | 21M | 63M | 55.4M | 15.6M | 2.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 324M | 332.3M | 307.6M | 335M | 371.7M | 387.2M | 443.3M | 461.7M | 513.6M | 497.9M | 450.7M | 437.1M |
| Receivables | 18.7M | 12.7M | 15.6M | 22.1M | 19.2M | 12.6M | 11.8M | 19.6M | 21M | 17.1M | 13.6M | 17.9M |
| Inventory | 72K | 58K | 64K | 35K | 15K | 38K | 18K | 37K | — | — | — | — |
| Total current assets | 345.4M | 348M | 326.4M | 360.5M | 394.5M | 403.4M | 459M | 485.7M | 539.2M | 518.4M | 472.3M | 463.9M |
| Property, plant & equipment | 9.5M | 9.4M | 9.3M | 9.3M | 9.3M | 9.2M | 9.1M | 9M | 8.9M | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 354.9M | 357.4M | 335.7M | 369.9M | 403.8M | 412.6M | 468.1M | 494.7M | 548.1M | 529.5M | 479.9M | 471.8M |
| Accounts payable | 6.6M | 6M | 6.1M | 6.8M | 6M | 6.5M | 5.8M | 8.3M | 7.1M | 7.6M | 7.7M | 10.1M |
| Short-term debt | 158K | 160K | 161K | 162K | 164K | 165K | 166K | 168K | 169K | 171K | 171K | 171K |
| Total current liabilities | 42.2M | 34.7M | 36.4M | 42M | 38.4M | 32.8M | 30.3M | 39.1M | 38.8M | 31.8M | 30.6M | 39.8M |
| Long-term debt | 76.1M | 71.1M | 30.5M | 28.5M | 28.5M | 28.4M | 25.9M | 25.8M | 22.8M | 20.7M | 20.7M | 20.7M |
| Total liabilities | 154.4M | 144.3M | 107.2M | 118M | 125M | 122.9M | 133.6M | 145.8M | 157.1M | 146.4M | 131.4M | 134.2M |
| Shareholders' equity | 200.5M | 213.1M | 228.5M | 251.9M | 278.8M | 289.7M | 334.4M | 348.9M | 391.1M | 383.1M | 348.5M | 337.7M |
| Total debt | 76.3M | 71.2M | 30.6M | 28.7M | 28.6M | 28.6M | 26M | 26M | 23M | 20.9M | 20.9M | 20.8M |
| Net debt | 55.4M | 56.8M | 20.1M | 18.7M | 15.6M | 13.5M | 14.3M | 7.3M | 2.4M | 4.4M | 293K | -10.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1M | -918K | 8.2M | -25.2M | 4M | 112.9M | -75.6M | 21.5M | 78.1M | 112.1M |
| Depreciation & amortization | 5.7M | 5.6M | 3.7M | 589K | 524K | 480K | 379K | 279K | 267K | 257K |
| Stock-based compensation | — | — | — | — | — | — | — | 0 | 202K | 140K |
| Change in working capital | -1.2M | 122K | 2.5M | 684K | -2.5M | -2.9M | -4.2M | 5.7M | -3M | -6.2M |
| Operating cash flow | 1.8M | 213K | -4.9M | -30.3M | 2.6M | 142.3M | -110.3M | 29.7M | 97.6M | 13.3M |
| Capital expenditure | -3.8M | -253K | -212K | -165K | -184K | -29K | 345K | -86K | -45K | — |
| Investing cash flow | -7.6M | -5.3M | 7.9M | -165K | 16.1M | -20M | -36.8M | -7.3M | 40.5M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.2M | -110K | -115K | -121K | -126K | 2.4M | 42.9M | -153K | -47.7M | -5.7M |
| Net change in cash | -3.6M | -5.2M | 2.9M | -30.6M | 18.6M | 124.7M | -104.2M | 22.3M | 90.5M | 7.7M |
| Free cash flow | -2.6M | -2.9M | -2.1M | 1.4M | 2.2M | 3.3M | -5.3M | 15M | -138K | 13.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.5M | 12.6M | 15.4M | 23.4M | 26.7M | 10.9M | 44.7M | 14.4M | 42.2M | -8M | -34.6M | -10.9M |
| Depreciation & amortization | 66K | 66K | 67K | 67K | 67K | 67K | 65K | 64K | 61K | 60K | 38K | 35K |
| Stock-based compensation | — | — | — | — | — | 24K | 65K | 23K | 28K | 36K | 45K | 43K |
| Change in working capital | -1.6M | 3M | -4.7M | -2.1M | 735K | 3.2M | -2.6M | -2.8M | -4.1M | 4.1M | 2M | 444K |
| Operating cash flow | -11.5M | 18.6M | 12.9M | 29.1M | 36.7M | 18.3M | 58.5M | 7.2M | 4.5M | -1.9M | 4.1M | 10.8M |
| Capital expenditure | 0 | -5K | -18K | 12K | -34K | 0 | 0 | — | — | — | — | — |
| Investing cash flow | 0 | -5K | 40.6M | 12K | -34K | 0 | 0 | 0 | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6M | -5M | -40.6M | -2M | -39K | -41K | -2.5M | -41K | -3M | -2M | -42K | -42K |
| Net change in cash | -17.5M | 13.6M | 12.9M | 27.2M | 36.7M | 18.2M | 55.9M | 7.1M | 1.5M | -4M | 4.1M | 10.7M |
| Free cash flow | 6.7M | -1.2M | -3.7M | 1.6M | 3.1M | 2.2M | -569K | 7.2M | 4.5M | -1.9M | 4.1M | 10.6M |