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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.03 | $0.08 | +166.7% | — | $22.1M | — |
| Q3 26 | $0.07 | $0.11 | +57.1% | — | $22.5M | — |
| Q2 26 | $0.05 | $0.07 | +40.0% | — | $23M | — |
| Q1 26 | $0.11 | $0.17 | +54.5% | — | $23.5M | — |
| Q4 25 | $0.07 | $0.09 | +28.6% | — | $23.2M | — |
| Q3 25 | $0.02 | $0.03 | +50.0% | — | $21M | — |
| Q2 25 | $0.02 | $0.04 | +100.0% | — | $22.4M | — |
| Q1 25 | $0.01 | $0.04 | +300.0% | — | $21.8M | — |
| Q4 24 | $0.03 | $0.08 | +166.7% | — | $22.5M | — |
| Q3 24 | $0.07 | $0.08 | +14.3% | — | $22.4M | — |
| Q2 24 | $0.08 | $0.11 | +37.5% | — | $23.8M | — |
| Q1 24 | $0.07 | $0.12 | +71.4% | — | $24.2M | — |
| Q4 23 | $0.06 | $0.11 | +83.3% | — | $24.6M | — |
| Q3 23 | $0.01 | $0.03 | +200.0% | — | $23M | — |
| Q2 23 | $0.04 | $0.05 | +25.0% | — | $25.6M | — |
| Q1 23 | $0.01 | $0.06 | +500.0% | — | $24.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.33 | — | — | $91.1M | — |
| FY25 | — | $1.15 | — | — | $88.4M | — |
| FY24 | — | $0.25 | — | — | $92.8M | — |
| FY23 | — | $0.07 | — | — | $98M |
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 | $58.2M | $61.3M | $67.2M | $72.7M | $78.3M | $92M | $98M | $92.8M | $88.4M | $91.1M |
| YoY change | -16.1% | +5.31% | +9.66% | +8.18% | +7.64% | +17.5% | +6.59% | -5.31% | -4.71% | +3.06% |
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 | 58.2M | 61.3M | 67.2M | 72.7M | 78.3M | 92M | 98M | 92.8M | 88.4M | 91.1M |
| Cost of revenue | 21.2M | 22.3M | 21.8M | 21.1M | 19.3M | 24.5M | 27.3M | 27.6M | — | 24.3M |
| Gross profit | 37M | 39M | 45.4M | 51.6M | 59M | 67.4M | 70.7M | 65.2M | — | 66.8M |
| Gross margin | 63.6% | 63.6% | 67.5% | 71% | 75.4% | 73.3% | 72.1% | 70.3% | — | 73.4% |
| Research & development | 13.8M | 14.7M | 14.4M | 16.6M | 17.9M | 24.4M | 27.3M | 26.6M | 29.6M | 29.4M |
| Selling, general & administrative | 27M | 25.2M | 25.5M | 27.6M | 33.7M | 45.2M | 42M | 32.6M | 28M | 29.4M |
| Operating expenses | 40.7M | 40M | 39.9M | 44.2M | 51.7M | 69.6M | 69.3M | 59.2M | 57.6M | 58.9M |
| Operating income | -3.7M | -988K | 5.5M | 7.4M | 7.3M | -2.1M | 1.4M | 6M | 4.4M | 8M |
| Operating margin | -6.4% | -1.61% | 8.21% | 10.2% | 9.37% | -2.33% | 1.42% | 6.43% | 5.01% | 8.74% |
| Non-operating income, net | -32K | -206K | -202K | 185K | -559K | 838K | -434K | -51K | -1.3M | 581K |
| Pretax income | -5.5M | -2.2M | 5M | 8M | 6.8M | -1.2M | 3.4M | 9.7M | 5.6M | 10.8M |
| Income tax | 533K | -186K | 833K | 778K | -166K | 1.2M | 1.2M | 1.9M | -26.6M | 1.9M |
| Net income | -6M | -2M | 4.2M | 7.2M | 7M | -2.4M | 2.1M | 7.8M | 32.3M | 8.9M |
| Net margin | -10.3% | -3.25% | 6.2% | 9.91% | 8.89% | -2.65% | 2.15% | 8.38% | 36.5% | 9.74% |
| EBITDA | -526K | 1.6M | 6.3M | 9.5M | 9.4M | -614K | 3M | 7.5M | 5.8M | 9.5M |
| EPS | -0.22 | -0.07 | 0.15 | 0.24 | 0.22 | -0.08 | 0.07 | 0.25 | 1.15 | 0.33 |
| Diluted EPS | -0.22 | -0.07 | 0.14 | 0.23 | 0.21 | -0.08 | 0.06 | 0.25 | 1.13 | 0.32 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.2M | 23.8M | 22.4M | 22.5M | 21.8M | 22.4M | 21M | 23.2M | 23.5M | 23M | 22.5M | 22.1M |
| Cost of revenue | 6.8M | 7M | 6.9M | 6.9M | 6.7M | 6.7M | 6.7M | — | 5.8M | 6.2M | 6M | 6.3M |
| Gross profit | 17.3M | 16.8M | 15.5M | 15.6M | 15.1M | 15.7M | 14.3M | 16.9M | 17.7M | 16.8M | 16.5M | 15.9M |
| Gross margin | 71.7% | 70.6% | 69.3% | 69.3% | 69.4% | 70.2% | 68% | 72.7% | 75.2% | 73.1% | 73.4% | 71.6% |
| Research & development | 6.6M | 6.7M | 6.7M | 6.7M | 7.4M | 7.7M | 7.5M | 7M | 7.3M | 7.3M | 7.6M | 7.3M |
| Selling, general & administrative | 9.3M | 7.7M | 7.9M | 7.7M | 7.2M | 7.4M | 6.7M | 6.7M | 7.5M | 7.5M | 6.9M | 7.5M |
| Operating expenses | 15.9M | 14.4M | 14.6M | 14.4M | 14.6M | 15.1M | 14.3M | 13.6M | 14.8M | 14.8M | 14.5M | 14.8M |
| Operating income | 1.4M | 2.4M | 938K | 1.2M | 509K | 650K | 27K | 3.2M | 2.8M | 2M | 2M | 1.1M |
| Operating margin | 5.86% | 10.2% | 4.2% | 5.31% | 2.33% | 2.9% | 0.13% | 14% | 12.1% | 8.9% | 8.92% | 4.87% |
| Non-operating income, net | 610K | -697K | 74K | -38K | -140K | -431K | -304K | -390K | 455K | -32K | 176K | -18K |
| Pretax income | 3M | 2.7M | 2M | 2M | 1.1M | 880K | 320K | 3.3M | 3.8M | 2.6M | 2.8M | 1.6M |
| Income tax | 379K | 525K | 521K | 513K | 488K | 209K | 254K | — | 930K | 302K | 371K | 317K |
| Net income | 2.6M | 2.2M | 1.5M | 1.5M | 652K | 671K | 66K | 30.9M | 2.8M | 2.3M | 2.4M | 1.3M |
| Net margin | 10.7% | 9.17% | 6.68% | 6.7% | 2.99% | 3% | 0.31% | 132.8% | 12% | 10.2% | 10.7% | 5.89% |
| EBITDA | 1.8M | 2.8M | 1.3M | 1.6M | 876K | 1M | 373K | — | 3.2M | 2.5M | 2.4M | 1.5M |
| EPS | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0 | 1.13 | 0.1 | 0.09 | 0.09 | 0.05 |
| Diluted EPS | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0 | 1.11 | 0.1 | 0.08 | 0.09 | 0.05 |
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 | 44.7M | 412.7M | 232.6M | 340.2M | 356M | 307.6M | 239.4M | 194.6M | 176M | 171.1M | 148.4M |
| Enterprise value | 49.9M | 410.5M | 200.8M | 296.7M | 295M | 239M | 168.8M | 128.4M | 176M | 100.5M | 82M |
| Shares outstanding | 27.1M | 27.3M | 28.6M | 30.6M | 31M | 31.6M | 32M | 30.8M | 28.2M | 27.2M | 27.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 55.8 | 47.2 | 51.2 | — | 113.5 | 25 | 5.46 | 19.3 | 17.6 |
| P/S | 0.77 | 6.73 | 3.46 | 4.68 | 4.55 | 3.35 | 2.44 | 2.1 | 1.99 | 1.88 | 1.62 |
| P/B | -4.65 | -47.4 | 9.57 | 9.82 | 7.73 | 5.41 | 3.88 | 3.33 | — | 2.03 | 1.69 |
| EV/EBITDA | -94.8 | 248.8 | 31.8 | 31.2 | 31.3 | -389.3 | 55.9 | 17.2 | 30.2 | 10.5 | 9.82 |
| EV/Sales | 0.86 | 6.7 | 2.99 | 4.08 | 3.77 | 2.6 | 1.72 | 1.38 | 1.99 | 1.1 | 0.9 |
| Earnings yield | — | — | 1.79% | 2.12% | 1.95% | — | 0.88% | 4% | 18.3% | 5.19% | 5.69% |
| FCF yield | 11% | 1.56% | 2.82% | 3.98% | 3.78% | 2.44% | 1.81% | 6.3% | 2.67% | 12% | 11.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.18 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.6% | 63.6% | 67.5% | 71% | 75.4% | 73.3% | 72.1% | 70.3% | — | 73.4% | 71.6% |
| Operating margin | -6.4% | -1.61% | 8.21% | 10.2% | 9.37% | -2.33% | 1.42% | 6.43% | 5.01% | 8.74% | 4.87% |
| Net margin | -10.3% | -3.25% | 6.2% | 9.91% | 8.89% | -2.65% | 2.15% | 8.38% | 36.5% | 9.74% | 9.74% |
| ROE | 62.6% | 22.9% | 17.1% | 20.8% | 15.1% | -4.29% | 3.42% | 13.3% | — | 10.5% | 10.8% |
| ROA | -15.1% | -5.02% | 5.65% | 7.69% | 6.07% | -1.94% | 1.62% | 6.09% | 21.8% | 6% | 3.36% |
| ROIC | 82.9% | 9.01% | -60.9% | -75.7% | -49.2% | 18.2% | -9.8% | -61.8% | — | 48% | 48% |
| Return on tangible assets | -76.4% | -16.9% | 8.91% | 10.7% | 7.89% | -2.45% | 2.03% | 7.67% | 21.8% | 7.3% | 7.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.73 | 0.74 | 1.33 | 1.41 | 1.49 | 1.68 | 1.72 | 1.71 | — | 1.73 | 1.73 |
| Quick ratio | 0.73 | 0.74 | 1.33 | 1.41 | 1.49 | 1.68 | 1.72 | 1.71 | — | 1.73 | 1.73 |
| Debt / equity | -1.64 | -1.06 | 0 | 0.09 | 0.05 | 0.06 | 0.04 | 0.06 | — | 0.03 | 0.03 |
| Debt / assets | 0.4 | 0.23 | 0 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | — | 0.02 | 0.02 |
| Net debt / EBITDA | -9.75 | -1.37 | -5.04 | -4.57 | -6.47 | 111.7 | -23.4 | -8.88 | — | -7.4 | -7.4 |
| Effective tax rate | 0% | 0% | 16.7% | 9.74% | 0% | 0% | 37.2% | 19.9% | 0% | 17.8% | 17.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.15 | 2.24 | 2.35 | 2.38 | 2.52 | 2.91 | 3.07 | 3.01 | 3.14 | 3.36 | 3.36 |
| EPS (basic) | -0.22 | -0.07 | 0.15 | 0.24 | 0.22 | -0.08 | 0.07 | 0.25 | 1.15 | 0.33 | 0.33 |
| EPS (diluted) | -0.22 | -0.07 | 0.14 | 0.23 | 0.21 | -0.08 | 0.06 | 0.25 | 1.13 | 0.32 | 0.32 |
| Book value per share | -0.35 | -0.32 | 0.85 | 1.13 | 1.49 | 1.8 | 1.93 | 1.9 | — | 3.1 | 3.33 |
| FCF per share | 0.18 | 0.24 | 0.23 | 0.44 | 0.43 | 0.24 | 0.14 | 0.4 | 0.17 | 0.76 | 0.75 |
| Cash per share | 0.39 | 0.42 | 1.11 | 1.52 | 2.04 | 2.29 | 2.29 | 2.27 | — | 2.7 | 2.8 |
| Capex per share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.85% | 0.22% | 0.59% | 0.71% | 0.51% | 0.68% | 0.29% | 0.21% | — | — | — |
| Capex / operating cash flow | 4.95% | 2.35% | 5.78% | 5.02% | 3.11% | 9.95% | 5.91% | 1.5% | — | — | — |
| Payout ratio | — | — | — | — | — | — | 0% | 0% | 0% | — | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | 0% | 0% | — | — |
| — |
| FY22 | — | -$0.08 | — | — | $92M | — |
| FY21 | — | $0.22 | — | — | $78.3M | — |
| FY20 | — | $0.24 | — | — | $72.7M | — |
| FY19 | — | $0.15 | — | — | $67.2M | — |
| FY18 | — | -$0.07 | — | — | $61.3M | — |
| FY17 | — | -$0.22 | — | — | $58.2M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.2M | $23.8M | $22.4M | $22.5M | $21.8M | $22.4M | $21M | $23.2M | $23.5M | $23M | $22.5M | $22.1M |
| YoY change | -2.37% | -6.97% | -2.88% | -8.82% | -9.83% | -5.99% | -6% | +3.44% | +7.84% | +2.64% | +7.09% | -4.67% |
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 | 10.6M | 11.5M | 31.9M | 46.6M | 63.2M | 72.2M | 73.2M | 70M | — | 73.3M |
| Receivables | 7.2M | 7.4M | 20.4M | 22.7M | 26.3M | 27M | 31.6M | 31.7M | 32.8M | 24.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20.6M | 22.5M | 56.6M | 73.5M | 94.7M | 104.1M | 109.8M | 107.1M | — | 102M |
| Property, plant & equipment | 1.1M | 559K | 525K | 713K | 1.4M | 4.7M | 3.4M | 441K | 670K | 872K |
| Goodwill & intangibles | 31.9M | 27.8M | 27M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | — | 26.4M |
| Total assets | 39.8M | 39.6M | 73.8M | 93.7M | 114.6M | 126M | 130.1M | 127.9M | 148M | 148M |
| Accounts payable | 2.4M | 3.9M | 4.2M | 2.4M | 3.1M | 1.7M | 2M | 2.7M | 2.6M | 2.5M |
| Short-term debt | 913K | 301K | — | 1.8M | 1.5M | 1M | 832K | 1.2M | — | 1.2M |
| Total current liabilities | 28.3M | 30.6M | 42.7M | 52.2M | 63.5M | 62M | 63.7M | 62.6M | — | 59.1M |
| Long-term debt | 14.8M | 8.9M | 0 | 1.4M | 797K | 2.5M | 1.8M | 2.6M | — | 1.5M |
| Total liabilities | 49.4M | 48.3M | 49.4M | 59.1M | 68.5M | 69.2M | 68.4M | 69.4M | 5.1M | 63.8M |
| Shareholders' equity | -9.6M | -8.7M | 24.3M | 34.6M | 46.1M | 56.9M | 61.7M | 58.5M | — | 84.2M |
| Total debt | 15.8M | 9.2M | 0 | 3.1M | 2.3M | 3.6M | 2.6M | 3.8M | — | 2.8M |
| Net debt | 5.1M | -2.3M | -31.9M | -43.5M | -61M | -68.6M | -70.6M | -66.2M | — | -70.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 79.8M | 86.8M | 83M | 70M | 67.2M | 70.5M | 68.7M | 62.9M | 70.9M | 83.1M | 80.5M | 73.3M |
| Receivables | 18.4M | 14.3M | 10.9M | 31.7M | 23M | 15.8M | 12.4M | — | 23.4M | 13.8M | 8.7M | 24.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 103.4M | 105.7M | 98.9M | 107.1M | 94.7M | 90.7M | 85.8M | 100.6M | 98.2M | 100.1M | 93.1M | 102M |
| Property, plant & equipment | 3M | 2.8M | 483K | 441K | 461K | 515K | 533K | 750K | 795K | 930K | 880K | 872K |
| Goodwill & intangibles | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | — | 26.4M | 26.4M | 26.4M | 26.4M |
| Total assets | 123M | 125.4M | 120.3M | 127.9M | 114.9M | 111.3M | 106.2M | 148M | 144.6M | 146.8M | 139.7M | 148M |
| Accounts payable | 853K | 1.8M | 1.5M | 2.7M | 1.9M | 1.8M | 2M | 2.6M | 1.5M | 1.4M | 1.5M | 2.5M |
| Short-term debt | 689K | 587K | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | 1.5M | 1.5M | 1.2M |
| Total current liabilities | 53.8M | 53.3M | 49.6M | 62.6M | 52.9M | 49.3M | 49.7M | — | 55.9M | 52.8M | 43.3M | 59.1M |
| Long-term debt | 1.6M | 1.5M | 2.8M | 2.6M | 2.5M | 2.8M | 2.6M | 2.4M | 2.2M | 2M | 1.6M | 1.5M |
| Total liabilities | 58.7M | 58.6M | 56.5M | 69.4M | 59.2M | 56M | 54.6M | 5.1M | 61.1M | 58M | 48.1M | 63.8M |
| Shareholders' equity | 64.3M | 66.8M | 63.9M | 58.5M | 55.7M | 55.3M | 51.6M | 80.7M | 83.5M | 88.8M | 91.6M | 84.2M |
| Total debt | 2.3M | 2.1M | 4M | 3.8M | 3.6M | 3.9M | 3.8M | 3.7M | 3.4M | 3.5M | 3.1M | 2.8M |
| Net debt | -77.5M | -84.8M | -79M | -66.2M | -63.6M | -66.7M | -64.9M | -59.2M | -67.5M | -79.5M | -77.3M | -70.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6M | -2M | 4.2M | 7.2M | 7M | -2.4M | 2.1M | 7.8M | 32.3M | 8.9M |
| Depreciation & amortization | 3.2M | 2.6M | 800K | 2.1M | 2.1M | 1.5M | 1.6M | 1.5M | — | 1.6M |
| Stock-based compensation | 667K | 1.7M | 1.6M | 1.9M | 1.7M | 11.4M | 6.2M | 4.5M | — | 2.8M |
| Change in working capital | 11M | 2.9M | -965K | -2M | 1.3M | -5.9M | -6.1M | -2.2M | -1.4M | 4.6M |
| Operating cash flow | 9.9M | 5.8M | 6.9M | 10.2M | 12.9M | 6.3M | 4.9M | 13.2M | 5.3M | 21.1M |
| Capital expenditure | -492K | -137K | -398K | -514K | -402K | -628K | -288K | -198K | — | — |
| Investing cash flow | -492K | -137K | -398K | -514K | -402K | -628K | -288K | -198K | — | — |
| Dividends paid | — | — | — | — | — | — | 0 | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | 0 | -5.8M | -17.3M | — | -11.5M |
| Financing cash flow | -11.5M | -13.4M | 2.8M | 0 | 0 | 0 | -5.8M | -17.2M | 0 | -11.5M |
| Net change in cash | -2.1M | -7.7M | 9.3M | 9.7M | 12.5M | 5.7M | -1.2M | -4.2M | 5.3M | 9.6M |
| Free cash flow | 4.9M | 6.5M | 6.6M | 13.5M | 13.5M | 7.5M | 4.3M | 12.3M | 4.7M | 20.5M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6M | 2.2M | 1.5M | 1.5M | 652K | 671K | 66K | — | 2.8M | 2.3M | 2.4M | 1.3M |
| Depreciation & amortization | 401K | 399K | 325K | 360K | 367K | 353K | 346K | 338K | 346K | 409K | 407K | 405K |
| Stock-based compensation | 1.2M | 1.2M | 1.1M | 1M | 632K | 622K | 699K | — | 523K | 645K | 789K | 845K |
| Change in working capital | 6.4M | 3.6M | -3.7M | -8.5M | 2.2M | 3.5M | -531K | 13.2M | 4.6M | 6.2M | -5.8M | -411K |
| Operating cash flow | 11M | 7.5M | -640K | -4.8M | 4.4M | 5.2M | 733K | -4.3M | 10.4M | 10.1M | -1.8M | 2.4M |
| Capital expenditure | -32K | -103K | -14K | -49K | -109K | -139K | -104K | — | — | — | — | — |
| Investing cash flow | -32K | -103K | -14K | -49K | -109K | -139K | -104K | — | — | — | — | — |
| Dividends paid | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | -517K | -2.5M | -5.5M | -8.7M | -4.6M | -2.4M | -5M | -3.8M | -1.5M | 31K | 0 | -10.1M |
| Financing cash flow | -451K | -2.5M | -5.5M | -8.7M | -4.6M | -2.4M | -5M | -3.8M | -1.5M | 31K | 0 | -10.1M |
| Net change in cash | 10.5M | 5M | -6.2M | -13.5M | -312K | 2.6M | -4.4M | -8.1M | 9M | 10.1M | -1.8M | -7.7M |
| Free cash flow | 8.1M | 7.6M | 1.7M | -5.2M | 845K | 6.3M | 2.1M | -4.5M | 10.2M | 9.9M | -1.9M | 2.3M |