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 | -$0.35 | -$0.55 | -57.1% | — | $358.5K | — |
| Q1 26 | -$0.34 | -$0.2 | +41.2% | — | $346.7K | — |
| Q3 25 | -$0.14 | $0.02 | +114.3% | — | $417K | — |
| Q2 25 | -$0.03 | -$0.1 | -233.3% | — | $5.1M | — |
| Q1 25 | $0.03 | $0.04 | +33.3% | — | $8.1M | — |
| Q3 24 | $0.01 | $0.02 | +100.0% | — | $5.8M | — |
| Q2 24 | $0.03 | -$0.04 | -233.3% | — | $4.9M | — |
| Q1 24 | $0.03 | $0.05 | +66.7% | — | $8.2M | — |
| Q4 23 | $0.02 | $0.02 | 0.0% | — | — | — |
| Q3 23 | $0.02 | $0.03 | +50.0% | — | — | — |
| Q2 23 | $0.02 | $0.01 | -50.0% | — | — | — |
| Q1 23 | -$0.03 | -$0.12 | -300.0% | — | $6.9M | — |
| Q3 22 | -$0.06 | -$0.04 | +33.3% | — | $4.4M | — |
| Q2 22 | -$0.07 | -$0.13 | -85.7% | — | $4.8M | — |
| Q1 22 | -$0.01 | $0.02 | +300.0% | — | $8.7M | — |
| Q3 21 | -$0.02 | -$0.05 | -150.0% | — | $3.9M | — |
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 | — | $2.64 | — | — | $1.4M | — |
| FY24 | — | $0.08 | — | — | $25.4M | — |
| FY23 | — | $0.06 | — | — | $25M | — |
| FY22 | — | -$0.64 | — | — | $23.9M |
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 | $4.4M | $8.3M | $8.9M | $8.5M | $9.3M | $14.9M | $23.9M | $25M | $25.4M | $1.4M |
| YoY change | +9.86% | +88.3% | +7.64% | -4.54% | +9.87% | +59.6% | +60.5% | +4.56% | +1.65% | -94.5% |
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 | 4.4M | 8.3M | 8.9M | 8.5M | 9.3M | 14.9M | 23.9M | 25M | 25.4M | 1.4M |
| Cost of revenue | 3.1M | 4.9M | 5.4M | 4.7M | 5.4M | 8.5M | 15.8M | 15.4M | 14.3M | 768.6K |
| Gross profit | 1.3M | 3.3M | 3.5M | 3.7M | 3.9M | 6.4M | 8.1M | 9.6M | 11.1M | 614.3K |
| Gross margin | 29.2% | 40.5% | 38.9% | 44.1% | 41.8% | 43.1% | 33.9% | 38.4% | 43.8% | 44.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 3.4M | 3.1M | 3.5M | 3.9M | 6.8M | 9.5M | 9.5M | 10.7M | 4.2M |
| Operating expenses | 1.9M | 3.4M | 3.1M | 3.5M | 3.9M | 6.8M | 9.5M | 9.5M | 10.7M | 4.2M |
| Operating income | -632.9K | -84.8K | 335.4K | 206.5K | -1.1K | -767.1K | -1.8M | -168.4K | 79.9K | -3.6M |
| Operating margin | -14.4% | -1.03% | 3.77% | 2.43% | -0.01% | -5.16% | -7.35% | -0.67% | 0.31% | -258.4% |
| Non-operating income, net | -64.6K | 3.2K | 99 | — | 350K | 754.1K | -2.5M | — | -1.6K | — |
| Pretax income | -925.7K | -188.5K | 236.7K | 29.3K | 173.4K | -139.7K | -4.4M | 299.3K | 552.1K | -2.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -399.6K | 0 | 0 | 39K | -1.9M |
| Net income | -925.7K | -188.5K | 236.7K | 29.3K | 173.4K | 259.9K | -4.4M | 299.3K | 513.1K | 19.2M |
| Net margin | -21.1% | -2.28% | 2.66% | 0.35% | 1.86% | 1.75% | -18.5% | 1.2% | 2.02% | 1.4K% |
| EBITDA | -477.3K | 532.9K | 938K | 1.1M | 1M | 517.3K | -592.6K | 1.7M | 2M | -3.6M |
| EPS | -0.8 | -0.09 | 0.05 | -0.02 | 0.02 | 0.04 | -0.64 | 0.06 | 0.08 | 2.64 |
| Diluted EPS | -0.8 | -0.09 | 0.04 | -0.02 | 0.02 | 0.03 | -0.64 | 0.05 | 0.07 | 2.64 |
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 | 6M | 6.2M | 8.2M | 4.9M | 5.8M | 6.4M | 8.1M | 5.1M | 417K | 325.3K | 346.7K | 358.5K |
| Cost of revenue | 3.7M | 3.6M | 5.3M | 2.5M | 3.3M | 3.2M | 5.2M | 2.6M | 218.5K | 188.4K | 160.7K | 190K |
| Gross profit | 2.3M | 2.6M | 3M | 2.4M | 2.5M | 3.2M | 2.9M | 2.5M | 198.5K | 136.9K | 186K | 168.5K |
| Gross margin | 38.9% | 41.6% | 36% | 49% | 43.2% | 50.1% | 35.4% | 49.3% | 47.6% | 42.1% | 53.7% | 47% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.2M | 2.8M | 2.7M | 2.7M | 2.5M | 2.9M | 2.9M | 3.3M | 1.3M | 941.6K | 1.5M | 1.4M |
| Operating expenses | 2.2M | 2.8M | 2.7M | 2.7M | 2.5M | 2.9M | 2.9M | 3.3M | 1.3M | 941.6K | 1.5M | 1.4M |
| Operating income | 14.1K | -248.3K | 213.8K | -388.8K | -25.8K | 280.7K | -92.5K | -795.7K | -1.1M | -808.3K | -1.3M | -1.3M |
| Operating margin | 0.24% | -4.01% | 2.6% | -7.92% | -0.44% | 4.38% | -1.14% | -15.5% | -263.5% | -248.5% | -370.9% | -357.6% |
| Non-operating income, net | — | — | — | — | -1.6K | 0 | — | -23.3K | — | — | 119.2K | -38.4K |
| Pretax income | 157.7K | -99.5K | 345.9K | -246.6K | 123.5K | 329.3K | 26.4K | -732K | -905.1K | -375.5K | -1M | -1.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 39K | 0 | 0 | -1M | -822.5K | -280.2K | -63.6K |
| Net income | 157.7K | -99.5K | 345.9K | -246.6K | 123.5K | 290.2K | 26.4K | -732K | 16.8M | 3.1M | -619.3K | -1.2M |
| Net margin | 2.63% | -1.61% | 4.2% | -5.02% | 2.13% | 4.52% | 0.33% | -14.2% | 4K% | 966% | -178.6% | -341.7% |
| EBITDA | 505.1K | 667.4K | 652.4K | 103K | 492.2K | 775.4K | 391.8K | -2.4K | -1.1M | -804.8K | -1.3M | -1.3M |
| EPS | 0.03 | — | 0.05 | -0.04 | 0.02 | — | 0 | -0.1 | 2.3 | — | -0.2 | -0.55 |
| Diluted EPS | 0.02 | — | 0.05 | -0.04 | 0.02 | — | 0 | -0.1 | 2.2 | — | -0.2 | -0.55 |
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 | — | — | 448.5K | 384.5K | 449.8K | — | — | 19.7M | 29.3M | 37.2M | 7.7M |
| Enterprise value | — | — | 2.3M | 3.4M | 2.8M | — | — | 7.6M | 17.7M | -3.8M | -2.2M |
| Shares outstanding | 1.3M | 3.2M | 3.2M | 3.2M | 3.2M | 5.1M | 6.8M | 6.8M | 6.9M | 7.3M | 7.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 1.89 | 13.1 | 2.59 | — | — | 65.8 | 57.1 | 1.94 | 23.4 |
| P/S | — | — | 0.05 | 0.05 | 0.05 | — | — | 0.79 | 1.16 | 26.9 | 5.06 |
| P/B | — | — | 0.25 | 0.22 | 0.23 | — | — | 1 | 1.38 | 0.92 | 0.71 |
| EV/EBITDA | — | — | 2.45 | 3.05 | 2.74 | — | — | 4.51 | 8.73 | 1.05 | 0.49 |
| EV/Sales | — | — | 0.26 | 0.4 | 0.3 | — | — | 0.3 | 0.7 | -2.72 | -1.51 |
| Earnings yield | — | — | 52.8% | 7.63% | 38.5% | — | — | 1.52% | 1.75% | 51.6% | 4.27% |
| FCF yield | — | — | 105.1% | 197.5% | 206.7% | — | — | 11.8% | -0.21% | -8.54% | -8.78% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 40.5% | 38.9% | 44.1% | 41.8% | 43.1% | 33.9% | 38.4% | 43.8% | 44.4% | 47% |
| Operating margin | -14.4% | -1.03% | 3.77% | 2.43% | -0.01% | -5.16% | -7.35% | -0.67% | 0.31% | -258.4% | -357.6% |
| Net margin | -21.1% | -2.28% | 2.66% | 0.35% | 1.86% | 1.75% | -18.5% | 1.2% | 2.02% | 1.4K% | 1.2K% |
| ROE | -54.5% | -11.9% | 13.3% | 1.7% | 9.02% | 1.15% | -23.3% | 1.52% | 2.42% | 47.2% | -8.73% |
| ROA | -15.9% | -2.95% | 3.85% | 0.4% | 2.24% | 0.99% | -18.3% | 1.28% | 2.03% | 44.7% | -15.7% |
| ROIC | -26.1% | -2.17% | 9.25% | 4.39% | -0.02% | -6.14% | -18.9% | -2.21% | 0.78% | 1.2K% | -542.4% |
| Return on tangible assets | 33.6% | 10.9% | -15% | 252.3% | 21.4% | 2.99% | -37.8% | 2.62% | 3.68% | 44.7% | 162.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.18 | 0.3 | 0.3 | 0.39 | 5.07 | 3.4 | 4.14 | 4.35 | 21.1 | 10.7 |
| Quick ratio | 0.34 | 0.18 | 0.3 | 0.3 | 0.39 | 5.07 | 3.4 | 4.14 | 4.35 | 21.1 | 10.7 |
| Debt / equity | 0.58 | 1.54 | 1.17 | 1.91 | 1.7 | 0.09 | 0.09 | 0.03 | 0.03 | — | 0 |
| Debt / assets | 0.17 | 0.38 | 0.34 | 0.45 | 0.42 | 0.08 | 0.07 | 0.03 | 0.03 | — | — |
| Net debt / EBITDA | -1.51 | 4.36 | 1.97 | 2.7 | 2.31 | -19.6 | 16.3 | -7.25 | -5.76 | — | 2.08 |
| Interest coverage | -3.06 | -0.76 | 3.4 | 1.17 | 1.99 | -0.1 | -30.3 | 5.02 | 5.64 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.07% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.29 | 2.58 | 2.77 | 2.65 | 2.9 | 2.93 | 3.52 | 3.65 | 3.66 | 0.19 | 0.29 |
| EPS (basic) | -0.8 | -0.09 | 0.05 | -0.02 | 0.02 | 0.04 | -0.64 | 0.06 | 0.08 | 2.64 | 2.64 |
| EPS (diluted) | -0.8 | -0.09 | 0.04 | -0.02 | 0.02 | 0.03 | -0.64 | 0.05 | 0.07 | 2.64 | -0.65 |
| Book value per share | 1.27 | 0.49 | 0.55 | 0.54 | 0.6 | 4.46 | 2.8 | 2.89 | 3.05 | 5.59 | 4.42 |
| FCF per share | 0.04 | 0.15 | 0.15 | 0.24 | 0.29 | -0.16 | 0.08 | 0.34 | -0.01 | -0.44 | -2.27 |
| Cash per share | 0.19 | 0.03 | 0.07 | 0.1 | 0.28 | 2.39 | 1.67 | 1.86 | 1.78 | 5.64 | 3.97 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0 | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.16% | 1.17% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -0.51% | -0.33% |
| Payout ratio | — | — | — | — | 0% | 453.7% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | — | 0% | — | — | — | — | — | — |
| — |
| FY21 | — | $0.04 | — | — | $14.9M | — |
| FY20 | — | $0.02 | — | — | $9.3M | — |
| FY19 | — | -$0.02 | — | — | $8.5M | — |
| FY18 | — | $0.05 | — | — | $8.9M | — |
| FY17 | — | -$0.09 | — | — | $8.3M | — |
| FY16 | — | -$0.8 | — | — | $4.4M | — |
| 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 | $6M | $6.2M | $8.2M | $4.9M | $5.8M | $6.4M | $8.1M | $5.1M | $417K | $325.3K | $346.7K | $358.5K |
| YoY change | +35.5% | +3.72% | +19.7% | -16.8% | -2.97% | +3.67% | -1.85% | +4.81% | -92.8% | -94.9% | -95.7% | -93% |
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 | 255.8K | 105.1K | 228.8K | 326.6K | 893.6K | 12.1M | 11.3M | 12.7M | 12.3M | 41M |
| Receivables | 807.5K | 406.4K | 531.2K | 691.4K | 554.6K | 2.4M | 3.5M | 1.3M | 2.2M | 34.6K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3M | 631.7K | 927.9K | 1.1M | 1.7M | 15.1M | 15.4M | 14.5M | 15.4M | 42.6M |
| Property, plant & equipment | 178.7K | 1.6M | 1.3M | 2.5M | 2.5M | 2.4M | 2.4M | 2.8M | 4M | 16.9K |
| Goodwill & intangibles | 8.6M | 8.1M | 7.7M | 7.3M | 6.9M | 17.6M | 12.4M | 11.9M | 11.3M | — |
| Total assets | 5.8M | 6.4M | 6.1M | 7.3M | 7.8M | 26.3M | 24.1M | 23.3M | 25.3M | 43M |
| Accounts payable | 1.6M | 1.1M | 988.6K | 906.7K | 979.6K | 1.3M | — | — | — | 842.5K |
| Short-term debt | 654.5K | 1.2M | 859.5K | 1.4M | 1.8M | 1.3M | 1M | 563.5K | 150.4K | — |
| Total current liabilities | 3.8M | 3.6M | 3.1M | 3.7M | 4.4M | 3M | 4.5M | 3.5M | 3.5M | 2M |
| Long-term debt | 323.8K | 1.2M | 1.2M | 1.9M | 1.5M | 748.4K | 609.3K | 37.9K | 523.1K | — |
| Total liabilities | 4.1M | 4.8M | 4.4M | 5.6M | 5.8M | 3.7M | 5.1M | 3.5M | 4.1M | 2.3M |
| Shareholders' equity | 1.7M | 1.6M | 1.8M | 1.7M | 1.9M | 22.6M | 18.9M | 19.8M | 21.2M | 40.7M |
| Total debt | 978.3K | 2.4M | 2.1M | 3.3M | 3.3M | 2M | 1.7M | 601.5K | 673.5K | — |
| Net debt | 722.5K | 2.3M | 1.8M | 3M | 2.4M | -10.1M | -636.3K | -827.3K | -396.6K | — |
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 | 11.5M | 12.7M | 11.9M | 12M | 11.9M | 12.3M | 11.1M | 11.1M | 45.8M | 41M | 9.7M | 9.3M |
| Receivables | 2.3M | 1.3M | 4.4M | 1.9M | 2M | 2.2M | 5.4M | 1.7M | 74K | 34.6K | 29.5K | 45.9K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.7M | 14.5M | 17M | 14.7M | 14.6M | 15.4M | 17.4M | 14.8M | 47.5M | 42.6M | 11.6M | 11M |
| Property, plant & equipment | 2.8M | 2.8M | 2.9M | 3.8M | 3.7M | 4M | 3.8M | 3.9M | 4.5K | 16.9K | 16.7K | 15.4K |
| Goodwill & intangibles | 12M | 11.9M | 11.7M | 11.6M | 11.5M | 11.3M | 11.2M | 11.1M | — | — | — | — |
| Total assets | 23.6M | 23.3M | 25.8M | 24.3M | 24.2M | 25.3M | 26.9M | 24.4M | 47.7M | 43M | 11.8M | 11.1M |
| Accounts payable | — | — | — | — | — | — | — | — | 709K | 842.5K | 562.4K | 736.5K |
| Short-term debt | 681.7K | 563.5K | 406.9K | 327.2K | 249.3K | 150.4K | 102.2K | 105.8K | — | — | — | — |
| Total current liabilities | 3.8M | 3.5M | 5.6M | 3.5M | 3M | 3.5M | 4.9M | 2.7M | 8.4M | 2M | 997.1K | 1M |
| Long-term debt | 140.4K | 37.9K | 0 | 574.2K | 548.9K | 523.1K | 496.7K | 468.4K | — | — | — | — |
| Total liabilities | 3.9M | 3.5M | 5.6M | 4M | 3.6M | 4.1M | 5.5M | 3.2M | 8.4M | 2.3M | 1.1M | 1M |
| Shareholders' equity | 19.7M | 19.8M | 20.3M | 20.3M | 20.6M | 21.2M | 21.5M | 21.2M | 39.3M | 40.7M | 10.7M | 10.1M |
| Total debt | 822.1K | 601.5K | 406.9K | 901.4K | 798.2K | 673.5K | 598.9K | 574.2K | — | — | — | — |
| Net debt | -171.2K | -827.3K | -233.9K | 121.4K | 284.5K | -396.6K | -106.6K | -37.1K | — | — | — | — |
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 | -925.7K | -188.5K | 236.7K | 29.3K | 173.4K | 259.9K | -4.4M | 299.3K | 513.1K | 19.2M |
| Depreciation & amortization | 221.6K | 614.4K | 602.5K | 896.7K | 1M | 1.3M | 1.2M | 1.3M | 1.4M | 5.2K |
| Stock-based compensation | 48.6K | 183.7K | 32K | 41.3K | 158.7K | 171.8K | 734.5K | 506.2K | 794.7K | 1M |
| Change in working capital | -79.2K | 24.1K | -183.5K | -173K | 183.5K | -611.4K | -1.2M | 2.3M | -1.2M | -1.5M |
| Operating cash flow | -600.3K | 633.7K | 687.8K | 794.4K | 1.2M | 705K | -3.6M | 4.4M | 1.5M | -3.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -16K |
| Investing cash flow | 241.6K | 0 | — | — | 0 | -6M | -9M | -2.3M | 57.2K | -27.9M |
| Dividends paid | — | — | — | — | 0 | -1.2M | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -409.9K | -679.8K | -347.9K | -666.9K | -442.9K | 14.6M | -1.4M | -880.5K | -486K | -205.6K |
| Net change in cash | -768.7K | -46K | 339.9K | 127.4K | 755.2K | 9.3M | -14M | 1.2M | 1M | -31.2M |
| Free cash flow | 57.1K | 478.7K | 471.5K | 759.3K | 929.6K | -816.5K | 536.5K | 2.3M | -60.3K | -3.2M |
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 | 157.7K | -99.5K | 345.9K | -246.6K | 123.5K | 290.2K | 26.4K | -732K | 16.8M | 3.1M | -619.3K | -1.2M |
| Depreciation & amortization | 338.5K | 373.4K | 295.2K | 339.3K | 357.3K | 358.5K | 363.4K | 713.4K | 562 | 3.6K | 554 | 880 |
| Stock-based compensation | 129K | 168.1K | 171.3K | 207.8K | 185.6K | 229.9K | 226.3K | 502.2K | 537.8K | 0 | 561.4K | 659.8K |
| Change in working capital | -178.2K | 1.2M | -3.2M | 2.4M | -239.6K | -158.1K | -3.1M | 1.4M | 524.4K | -2.5M | -276.7K | 157.7K |
| Operating cash flow | 447K | 1.6M | -2.4M | 2.7M | 426.8K | 720.5K | -2.5M | 372.3K | 171.7K | -2.6M | -1.8M | -866.8K |
| Capital expenditure | — | — | — | — | — | — | — | -477.7K | 1K | -15.9K | 0 | 0 |
| Investing cash flow | -1.3M | -786.3K | 56.6K | 47.6K | -160.8K | 113.8K | 854.1K | -580.9K | -35M | 6.5M | 29.4M | 562.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -29.5M | 0 |
| Financing cash flow | -142.3K | -193.7K | -167.4K | -108.9K | -107.5K | -102.2K | -51.5K | 0 | — | — | -29.5M | 0 |
| Net change in cash | -997K | 622.6K | -2.5M | 2.6M | 158.5K | 732.1K | -1.7M | -208.6K | -34.8M | 3.8M | -1.9M | -303.8K |
| Free cash flow | 1M | 1.4M | -677.3K | 129.5K | -15.6K | 503.1K | -1.2M | -105.3K | 172.7K | -2.6M | -1.8M | -866.8K |