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 27 | -$0.04 | $0.05 | +225.0% | — | $111.6M | — |
| Q1 27 | -$0.06 | -$0.06 | 0.0% | — | $103.3M | — |
| Q4 26 | -$0.04 | -$0.1 | -150.0% | — | $112.1M | — |
| Q3 26 | -$0.05 | -$0.08 | -60.0% | — | $101.9M | — |
| Q1 26 | -$0.06 | -$0.04 | +33.3% | — | — | — |
| Q4 25 | $0.03 | $0.02 | -33.3% | — | — | — |
| Q3 25 | $0.03 | -$0.03 | -200.0% | — | — | — |
| Q2 25 | $0.09 | $0.04 | -55.6% | — | — | — |
| Q1 25 | $0.05 | $0.06 | +20.0% | — | — | — |
| Q4 24 | $0.07 | $0.1 | +42.9% | — | $137.1M | — |
| Q3 24 | $0.08 | $0.07 | -12.5% | — | — | — |
| Q2 24 | $0.18 | $0.23 | +27.8% | — | $140M | — |
| Q1 24 | $0.12 | $0.11 | -8.3% | — | $125.4M | — |
| Q4 23 | $0.1 | $0.13 | +30.0% | — | $143.9M | — |
| Q3 23 | $0.08 | $0.13 | +62.5% | — | $129.7M | — |
| Q2 23 | $0.18 | $0.32 | +77.8% | — | $144.6M | — |
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 | — | -$0.66 | — | — | $435M | — |
| FY25 | — | $0.05 | — | — | $467M | — |
| FY24 | — | $0.46 | — | — | $521.8M | — |
| FY23 | — | $1.42 | — | — | $545.8M |
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 | $450.3M | $468M | $473.8M | $474M | $318.9M | $505M | $545.8M | $521.8M | $467M | $435M |
| YoY change | +1.82% | +3.93% | +1.24% | +0.06% | -32.7% | +58.3% | +8.08% | -4.4% | -10.5% | -6.85% |
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 | 450.3M | 468M | 473.8M | 474M | 318.9M | 505M | 545.8M | 521.8M | 467M | 435M |
| Cost of revenue | 245.4M | 257.6M | 262.5M | 269.8M | 214.1M | 255.2M | 273.2M | 269.4M | 249.8M | 246M |
| Gross profit | 204.9M | 210.4M | 211.3M | 204.2M | 104.9M | 249.8M | 272.6M | 252.4M | 217.2M | 189M |
| Gross margin | 45.5% | 45% | 44.6% | 43.1% | 32.9% | 49.5% | 49.9% | 48.4% | 46.5% | 43.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 173.3M | 193.2M | 183.9M | 180.7M | 129.1M | 173M | 198.8M | 196.5M | 198.3M | 187.4M |
| Operating expenses | 173.3M | 193.2M | 183.9M | 180.7M | 129.1M | 173M | 198.8M | 196.5M | 198.3M | 187.4M |
| Operating income | 1.4M | -13.9M | -1.2M | -1M | -45.7M | 59.6M | 58.4M | 42.1M | 5M | -13.7M |
| Operating margin | 0.3% | -2.98% | -0.26% | -0.22% | -14.3% | 11.8% | 10.7% | 8.06% | 1.08% | -3.15% |
| Non-operating income, net | -376K | -4.1M | -8.9M | -3.4M | -14.8M | 2.3M | 159K | -5.8M | -1.3M | -4.4M |
| Pretax income | -2.1M | -21.4M | -13.6M | -7.7M | -64.4M | 57.6M | 58.3M | 38.4M | 5.8M | -17.3M |
| Income tax | 166K | -2.6M | -50K | 105K | 106K | 917K | -30.8M | 10.5M | 2.8M | 18.6M |
| Net income | -2.3M | -18.8M | -13.5M | -7.8M | -64.5M | 56.7M | 89.1M | 27.9M | 3.1M | -35.9M |
| Net margin | -0.5% | -4.02% | -2.86% | -1.64% | -20.2% | 11.2% | 16.3% | 5.34% | 0.65% | -8.25% |
| EBITDA | 31.6M | 17.1M | 27.4M | 23.5M | -24.2M | 74.5M | 73.6M | 61.7M | 20.2M | 6M |
| EPS | -0.05 | -0.39 | -0.28 | -0.16 | -1.26 | 0.89 | 1.42 | 0.46 | 0.05 | -0.66 |
| Diluted EPS | -0.05 | -0.39 | -0.28 | -0.16 | -1.26 | 0.83 | 1.33 | 0.43 | 0.05 | -0.66 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 137.1M | — | — | — | — | — | — | 101.9M | 112.1M | 103.3M | 111.6M |
| Cost of revenue | — | 72.6M | — | — | — | — | — | — | 58.3M | 66.4M | 57.6M | 58.1M |
| Gross profit | — | 64.5M | — | — | — | — | — | — | 43.5M | 45.7M | 45.8M | 53.4M |
| Gross margin | — | 47% | — | — | — | — | — | — | 42.7% | 40.8% | 44.3% | 47.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 52.8M | — | — | — | — | — | — | 45.5M | 46.8M | 46.5M | 45.7M |
| Operating expenses | — | 52.8M | — | — | — | — | — | — | 45.5M | 46.8M | 46.5M | 45.7M |
| Operating income | — | 8.2M | — | — | — | — | — | — | -5.7M | -5.2M | -4.7M | 3.7M |
| Operating margin | — | 5.97% | — | — | — | — | — | — | -5.61% | -4.65% | -4.55% | 3.32% |
| Non-operating income, net | — | -1.6M | — | — | — | — | — | — | — | — | -1.2M | -1.8M |
| Pretax income | — | 7.3M | — | — | — | — | — | — | -5.6M | -9.5M | -5.9M | 2M |
| Income tax | — | 2.1M | — | — | — | — | — | — | -1.5M | 20.1M | 62K | -33K |
| Net income | — | 5.2M | — | — | — | — | — | — | -4.1M | -29.6M | -5.9M | 2M |
| Net margin | — | 3.82% | — | — | — | — | — | — | -4.04% | -26.4% | -5.75% | 1.84% |
| EBITDA | — | 13.3M | — | — | — | — | — | — | -2M | -1.2M | 511K | 9.4M |
| EPS | 0.07 | — | 0.07 | 0.04 | -0.03 | -0.02 | -0.04 | 0 | -0.08 | -0.54 | -0.11 | 0.04 |
| Diluted EPS | 0.06 | — | 0.06 | 0.04 | -0.03 | -0.02 | -0.04 | 0 | -0.08 | -0.54 | -0.11 | 0.04 |
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 | 175.9M | 127.1M | 126.8M | 55.5M | 41.1M | — | 447.9M | 260.5M | 154.4M | 36.8M | 26.1M |
| Enterprise value | 233.4M | 181.2M | 178.6M | 328.5M | 275.9M | — | 540.1M | 355M | 290.6M | 217.2M | 214.4M |
| Shares outstanding | 49.5M | 48.9M | 49.2M | 50M | 51.3M | 63.4M | 62.8M | 61M | 56.8M | 54.1M | 54.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 5.03 | 9.35 | 50.6 | — | 23.6 |
| P/S | 0.39 | 0.27 | 0.27 | 0.12 | 0.13 | — | 0.82 | 0.5 | 0.33 | 0.08 | 0.06 |
| P/B | 1.99 | 1.82 | 2.16 | 0.95 | -10.1 | — | 3.26 | 1.75 | 1.09 | 0.34 | 0.25 |
| EV/EBITDA | 7.39 | 10.6 | 6.51 | 14 | -11.4 | — | 7.33 | 5.75 | 14.4 | 35.9 | 58.3 |
| EV/Sales | 0.52 | 0.39 | 0.38 | 0.69 | 0.86 | — | 0.99 | 0.68 | 0.62 | 0.5 | 0.5 |
| Earnings yield | — | — | — | — | — | — | 19.9% | 10.7% | 1.98% | — | 4.24% |
| FCF yield | 3.25% | 6.6% | 2.19% | 4.33% | -13.3% | — | 11.2% | 12.3% | 1.2% | -48.9% | -19.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 45% | 44.6% | 43.1% | 32.9% | 49.5% | 49.9% | 48.4% | 46.5% | 43.4% | 47.9% |
| Operating margin | 0.3% | -2.98% | -0.26% | -0.22% | -14.3% | 11.8% | 10.7% | 8.06% | 1.08% | -3.15% | 3.32% |
| Net margin | -0.5% | -4.02% | -2.86% | -1.64% | -20.2% | 11.2% | 16.3% | 5.34% | 0.65% | -8.25% | -8.77% |
| ROE | -2.55% | -26.9% | -23.1% | -13.3% | 1.6K% | 97.4% | 64.9% | 18.7% | 2.16% | -33.2% | -30.6% |
| ROA | -0.84% | -7.83% | -5.99% | -1.99% | -21% | 20.3% | 25.4% | 7.79% | 0.8% | -9.79% | -1.98% |
| ROIC | 0.93% | -11.2% | -1.12% | -0.31% | -19.8% | 29.6% | 25.5% | 12.5% | 0.95% | -4.76% | -4.09% |
| Return on tangible assets | -0.85% | -7.95% | -6.05% | -2.01% | -21.1% | 20.3% | 25.5% | 7.81% | 0.8% | -9.82% | -10.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.2 | 1.11 | 1.18 | 0.95 | 0.74 | 1.11 | 1.51 | 1.71 | 1.45 | 1.3 | 1.31 |
| Quick ratio | 0.19 | 0.17 | 0.19 | 0.16 | 0.19 | 0.25 | 0.6 | 0.8 | 0.62 | 0.44 | 0.38 |
| Debt / equity | 0.71 | 0.85 | 0.97 | 4.75 | -62.3 | 2.67 | 1.05 | 1.04 | 1.31 | 1.94 | 1.98 |
| Debt / assets | 0.23 | 0.25 | 0.25 | 0.71 | 0.83 | 0.56 | 0.41 | 0.43 | 0.48 | 0.57 | 0.58 |
| Net debt / EBITDA | 1.82 | 3.16 | 1.89 | 11.6 | -9.7 | 1.88 | 1.25 | 1.53 | 6.74 | 29.8 | 27.3 |
| Interest coverage | 0.32 | -5.37 | -2.92 | -1.33 | -15.4 | 13.7 | 232.8 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 1.59% | 0% | 27.4% | 47.5% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.09 | 9.57 | 9.64 | 9.48 | 6.22 | 7.97 | 8.69 | 8.55 | 8.23 | 8.04 | 7.83 |
| EPS (basic) | -0.05 | -0.39 | -0.28 | -0.16 | -1.26 | 0.89 | 1.42 | 0.46 | 0.05 | -0.66 | -0.66 |
| EPS (diluted) | -0.05 | -0.39 | -0.28 | -0.16 | -1.26 | 0.83 | 1.33 | 0.43 | 0.05 | -0.66 | -0.69 |
| Book value per share | 1.79 | 1.43 | 1.19 | 1.17 | -0.08 | 0.92 | 2.18 | 2.44 | 2.49 | 2 | 1.89 |
| FCF per share | 0.12 | 0.17 | 0.06 | 0.05 | -0.11 | 1.11 | 0.8 | 0.53 | 0.03 | -0.33 | -0.22 |
| Cash per share | 0.11 | 0.11 | 0.1 | 0.09 | 0.37 | 0.24 | 0.83 | 0.98 | 0.85 | 0.53 | 0.36 |
| Capex per share | 0.59 | 0.46 | 0.24 | 0.27 | 0.08 | 0.08 | 0.15 | 0.28 | 0.49 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.49% | 4.82% | 2.49% | 2.83% | 1.33% | 1.04% | 1.77% | 3.31% | 5.93% | — | — |
| Capex / operating cash flow | 75.8% | 70.2% | 145.8% | 100.9% | -12.9% | 7.77% | 16.4% | 31.3% | 82.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.89 | — | — | $505M | — |
| FY21 | — | -$1.26 | — | — | $318.9M | — |
| FY20 | — | -$0.16 | — | — | $474M | — |
| FY19 | — | -$0.28 | — | — | $473.8M | — |
| FY18 | — | -$0.39 | — | — | $468M | — |
| FY17 | — | -$0.05 | — | — | $450.3M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $137.1M | — | — | — | — | — | — | $101.9M | $112.1M | $103.3M | $111.6M |
| YoY change | — | -4.68% | — | — | — | — | — | — | — | — | — | — |
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 | 5.6M | 5.4M | 4.9M | 4.3M | 19M | 15.5M | 52.1M | 60M | 48.4M | 28.8M |
| Receivables | 7.1M | 3M | 4.4M | 6.2M | 6.4M | 2.1M | 1.7M | 3.9M | 1.6M | 1.9M |
| Inventory | 117.4M | 103.3M | 106.8M | 102.4M | 85M | 81.8M | 93M | 81M | 75.5M | 73.5M |
| Total current assets | 138.9M | 121.7M | 127.7M | 123.9M | 114.1M | 106M | 154M | 153.2M | 131.9M | 111M |
| Property, plant & equipment | 124.3M | 111M | 92.5M | 264.7M | 190.9M | 172.3M | 163.4M | 181.4M | 228.1M | 254.1M |
| Goodwill & intangibles | 4.5M | 3.6M | 2.3M | 2.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Total assets | 269.3M | 240.4M | 226.1M | 390.9M | 306.8M | 280M | 350.6M | 357.7M | 381M | 366.9M |
| Accounts payable | 31.3M | 34M | 34.4M | 31.8M | 27.1M | 25.2M | 27.5M | 17.4M | 24.3M | 22.9M |
| Short-term debt | 51M | 48.8M | 41.9M | 80.5M | 103.1M | 35.2M | 37.3M | 37.2M | 35.9M | 35.9M |
| Total current liabilities | 115.7M | 109.8M | 107.9M | 130.4M | 155M | 95.5M | 101.8M | 89.9M | 90.7M | 85.5M |
| Long-term debt | 12.1M | 10.7M | 14.8M | 196.9M | 150.7M | 120.4M | 106.9M | 117.3M | 148.7M | 173.3M |
| Total liabilities | 180.8M | 170.4M | 167.4M | 332.5M | 310.8M | 221.7M | 213.4M | 208.8M | 239.7M | 258.9M |
| Shareholders' equity | 88.5M | 70M | 58.6M | 58.4M | -4.1M | 58.2M | 137.2M | 149M | 141.2M | 108.1M |
| Total debt | 63.1M | 59.4M | 56.7M | 277.3M | 253.8M | 155.6M | 144.2M | 154.5M | 184.6M | 209.2M |
| Net debt | 57.5M | 54.1M | 51.8M | 273M | 234.8M | 140.1M | 92.2M | 126.9M | 172.7M | 185.4M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 60.4M | 60M | 53.2M | 63.2M | 43M | 48.4M | 29.1M | 33.5M | 27M | 28.8M | 16.2M | 20.1M |
| Receivables | 3M | 3.9M | 881K | 898K | 840K | 1.6M | 1.3M | 1.2M | 619K | 1.9M | 1.8M | 1.6M |
| Inventory | 99.9M | 81M | 91.2M | 78.6M | 89.1M | 75.5M | 85.5M | 78.9M | 85M | 73.5M | 81.4M | 75.5M |
| Total current assets | 170.5M | 153.2M | 154.9M | 151.7M | 140.3M | 131.9M | 124.9M | 122.6M | 120.5M | 111M | 108.8M | 105.9M |
| Property, plant & equipment | 178.3M | 181.4M | 199.9M | 211M | 219.8M | 228.1M | 233M | 265.1M | 258.1M | 254.1M | 255.4M | 248M |
| Goodwill & intangibles | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Total assets | 372.7M | 357.7M | 376.6M | 383.8M | 381.3M | 381M | 380.1M | 408.8M | 401.5M | 366.9M | 366.1M | 355.8M |
| Accounts payable | 28.3M | 17.4M | 28.5M | 22.6M | 28M | 24.3M | 30.8M | 24.4M | 28.3M | 22.9M | 30.1M | 22.9M |
| Short-term debt | 40.8M | 37.2M | 34.6M | 35.2M | 35.4M | 35.9M | 34.7M | 33.2M | 34.7M | 35.9M | 36.3M | 36.7M |
| Total current liabilities | 101M | 89.9M | 87M | 83.2M | 89.6M | 90.7M | 86.2M | 81.6M | 85.3M | 85.5M | 86.6M | 80.9M |
| Long-term debt | 119.5M | 117.3M | 134.6M | 141.5M | 145.8M | 148.7M | 152.7M | 185.9M | 178.6M | 173.3M | 176.8M | 170.1M |
| Total liabilities | 221.9M | 208.8M | 223.1M | 226.8M | 235.9M | 239.7M | 239.4M | 267.9M | 264.3M | 258.9M | 263.6M | 251.2M |
| Shareholders' equity | 150.8M | 149M | 153.6M | 157M | 145.5M | 141.2M | 140.7M | 140.9M | 137.2M | 108.1M | 102.6M | 104.5M |
| Total debt | 160.3M | 154.5M | 169.2M | 176.6M | 181.1M | 184.6M | 187.3M | 219.1M | 213.3M | 209.2M | 213.1M | 206.8M |
| Net debt | 149.6M | 126.9M | 152.9M | 155.2M | 174M | 172.7M | 179.3M | 205.1M | 198.7M | 185.4M | 202M | 189.8M |
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 | -2.3M | -18.8M | -13.5M | -7.8M | -64.5M | 56.7M | 89.1M | 27.9M | 3.1M | -35.9M |
| Depreciation & amortization | 30.2M | 31.1M | 28.7M | 24.6M | 21.5M | 17.2M | 15.4M | 13.8M | 13.9M | 15.3M |
| Stock-based compensation | 1.3M | 2.2M | 2.6M | 2.5M | 1.8M | 1.6M | 1.9M | 2.9M | 3.1M | 1.9M |
| Change in working capital | 10M | 21.3M | -8.3M | -6.1M | 8.3M | -8.9M | -16.1M | -4.5M | 11.3M | 3M |
| Operating cash flow | 38.6M | 32.1M | 8.1M | 13.3M | -32.8M | 67.8M | 58.8M | 55.2M | 33.6M | 2.1M |
| Capital expenditure | -29.2M | -22.6M | -11.8M | -13.4M | -4.2M | -5.3M | -9.6M | -17.3M | -27.7M | — |
| Investing cash flow | -29.2M | -22.6M | -11.8M | -13.4M | -4.2M | -5.3M | -9.6M | -49.1M | -31.3M | 30.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -4.7M | 0 | 0 | 0 | 0 | -12.7M | -24.5M | -13.7M | -123K |
| Financing cash flow | -5.3M | -8.6M | -8.6M | -2.9M | 20.1M | -174.6M | -14.6M | -25.3M | -14M | -597K |
| Net change in cash | 4M | 958K | -12.3M | -3.1M | -16.9M | -112M | 34.6M | -19.2M | -11.8M | 32M |
| Free cash flow | 5.7M | 8.4M | 2.8M | 2.4M | -5.5M | 70.3M | 50.3M | 32.2M | 1.9M | -18M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4M | 5.2M | 3.8M | 2.4M | -1.8M | -1.3M | -1.9M | -265K | -4.1M | -29.6M | -5.9M | 2M |
| Depreciation & amortization | 3.4M | 3.5M | 3.3M | 3.4M | 3.6M | 3.6M | 3.6M | 3.9M | 3.8M | 4.1M | 4M | 4M |
| Stock-based compensation | 912K | 992K | 987K | 1M | 619K | 438K | 456K | 484K | 499K | 474K | 473K | -84K |
| Change in working capital | -4M | 3.1M | 732K | 6.6M | -5.3M | 9.2M | -3M | 1.2M | -680K | 5.5M | 125K | -1.6M |
| Operating cash flow | 1.9M | 18.6M | 10.2M | 14.2M | -3.1M | 12.3M | -2M | 9.9M | -1.1M | 5.3M | -8.8M | 6M |
| Capital expenditure | -5.7M | -7M | -5.9M | -6.9M | -6.6M | -8.3M | -6.7M | — | — | — | — | — |
| Investing cash flow | -11.1M | 10M | -10M | -12M | -623K | -8.8M | 8.3M | 1.5M | 7M | 7M | 0 | 2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -4M | -9.7M | -211K | 0 | -10.2M | -3.3M | 0 | 0 | 0 | -123K | — | — |
| Financing cash flow | -4.3M | -9.7M | -259K | 0 | -10.2M | -3.3M | -49K | -123K | -425K | 0 | -58K | 0 |
| Net change in cash | -13.5M | 18.9M | -52K | 2.3M | -13.9M | 140K | 6.2M | 11.3M | 5.5M | 12.3M | -8.9M | 8M |
| Free cash flow | 1.1M | 9.5M | -7M | 10.2M | -10.1M | 8.8M | -18.8M | 4.6M | -6M | 2.2M | -12.7M | 3.9M |