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 % |
|---|---|---|---|---|---|---|
| Q3 24 | $0.31 | $0.25 | -19.4% | — | $13.5M | — |
| Q2 24 | $0.25 | $0.11 | -56.0% | — | $10.5M | — |
| Q1 24 | $0.26 | $0.27 | +3.8% | — | $11.8M | — |
| Q4 23 | $0.31 | $0.22 | -29.0% | — | $12.3M | — |
| Q3 23 | $0.23 | $0.36 | +56.5% | — | $11.9M | — |
| Q2 23 | $0.2 | $0.22 | +10.0% | — | $11M | — |
| Q1 23 | $0.13 | $0.27 | +107.7% | — | $11.5M | — |
| Q4 22 | — | $0.14 | — | — | $10.5M | — |
| Q3 22 | — | $0.17 | — | — | $10.3M | — |
| Q2 22 | — | $0.13 | — | — | $9.1M | — |
| Q1 22 | — | $0.11 | — | — | $9.8M | — |
| Q4 21 | — | $0.65 | — | — | $9.5M | — |
| Q2 21 | — | $0.14 | — | — | $9.1M | — |
| Q1 21 | — | $0.04 | — | — | $7.2M | — |
| Q4 20 | — | $0.16 | — | — | $9.5M | — |
| Q3 20 | — | $0.14 | — | — | $9.3M | — |
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 | — | $0.12 | — | — | $51.8M | — |
| FY24 | — | $0.64 | — | — | $46.5M | — |
| FY23 | — | $1.08 | — | — | $46.7M | — |
| FY22 | — | $0.55 | — | — | $39.6M | — |
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 | $37.1M | $32.8M | $33.9M | $34.8M | $36.7M | $33.8M | $39.6M | $46.7M | $46.5M | $51.8M |
| YoY change | -10.4% | -11.6% | +3.62% | +2.52% | +5.5% | -7.86% | +17.2% | +17.8% | -0.36% | +11.3% |
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 | 37.1M | 32.8M | 33.9M | 34.8M | 36.7M | 33.8M | 39.6M | 46.7M | 46.5M | 51.8M |
| Cost of revenue | 34.2M | 31.4M | 31.3M | 28.8M | 29M | 26.9M | 31.4M | 33.6M | 36.2M | 43.8M |
| Gross profit | 2.8M | 1.3M | 2.6M | 6M | 7.7M | 6.9M | 8.3M | 13.1M | 10.3M | 8M |
| Gross margin | 7.6% | 4.05% | 7.65% | 17.3% | 21.1% | 20.4% | 20.9% | 28.1% | 22.2% | 15.4% |
| Research & development | 117K | 41K | 0 | 16K | 2K | 78K | 92K | 85K | 187K | 50K |
| Selling, general & administrative | 4.7M | 4.7M | 4.7M | 4.6M | 4.7M | 4.9M | 5.2M | 5.7M | 5.8M | 5.6M |
| Operating expenses | 4.8M | 4.7M | 4.7M | 4.6M | 4.7M | 4.9M | 5.3M | 5.8M | 5.9M | 5.6M |
| Operating income | -2M | -3.4M | -2.1M | 1.4M | 3M | 1.9M | 3M | 7.3M | 4.4M | 2.3M |
| Operating margin | -5.39% | -10.4% | -6.11% | 3.99% | 8.26% | 5.76% | 7.49% | 15.6% | 9.44% | 4.53% |
| Non-operating income, net | -373K | -60K | -21K | 818K | -143K | -372K | 1M | 375K | 13K | -1.8M |
| Pretax income | -2.6M | -3.7M | -2.5M | 1.9M | 2.7M | 1.5M | 3.9M | 7.7M | 5.1M | 1.1M |
| Income tax | 1.2M | 74K | 63K | 77K | 71K | -3.5M | 664K | 1.4M | 873K | 247K |
| Net income | -3.7M | -3.8M | -2.6M | 1.8M | 2.6M | 5M | 3.2M | 6.4M | 4.2M | 826K |
| Net margin | -10% | -11.5% | -7.68% | 5.15% | 7.1% | 14.9% | 8.06% | 13.6% | 9.08% | 1.59% |
| EBITDA | -466K | -1.4M | -719K | 3.5M | 4.4M | 3.7M | 4.5M | 8.7M | 6.6M | 5M |
| EPS | -1.8 | -1.58 | -1.28 | 0.48 | 0.58 | 0.86 | 0.55 | 1.08 | 0.64 | 0.12 |
| Diluted EPS | -1.8 | -1.58 | -1.28 | 0.48 | 0.58 | 0.86 | 0.55 | 1.07 | 0.63 | 0.12 |
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 | 11.9M | 12.3M | 11.8M | 10.5M | 13.5M | 10.8M | 12.8M | 12.5M | 13.3M | 13.2M | 10.4M | 11.5M |
| Cost of revenue | 8.2M | 8.9M | 8.5M | 8.8M | 10M | 8.8M | 10.5M | 9.5M | 11.7M | 12.1M | 12.3M | 12.5M |
| Gross profit | 3.7M | 3.5M | 3.3M | 1.6M | 3.5M | 1.9M | 2.2M | 3M | 1.6M | 1.2M | -1.9M | -964K |
| Gross margin | 31% | 28% | 27.6% | 15.6% | 26% | 18% | 17.3% | 24.1% | 12% | 8.74% | -17.7% | -8.36% |
| Research & development | 12K | 49K | 15K | 47K | 17K | 108K | 50K | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 1.4M | 1.4M | 1.5M | 1.2M | 1.6M | 1.5M | 1.4M | 1.6M | 1.5M | 1M | 1.4M | 1.6M |
| Operating expenses | 1.4M | 1.5M | 1.5M | 1.2M | 1.6M | 1.6M | 1.5M | 1.6M | 1.5M | 1M | 1.4M | 1.6M |
| Operating income | 2.3M | 2M | 1.7M | 405K | 1.9M | 358K | 725K | 1.5M | 50K | 116K | -3.3M | -2.5M |
| Operating margin | 19.5% | 16.2% | 14.6% | 3.87% | 14.1% | 3.33% | 5.68% | 11.6% | 0.38% | 0.88% | -31.3% | -22.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.6M | 1.7M | 2.1M | 894K | 2M | 87K | 1.2M | 444K | -237K | -363K | -3.4M | -3.2M |
| Income tax | 442K | 337K | 332K | 143K | 333K | 65K | 227K | 79K | -6K | -53K | -508K | -500K |
| Net income | 2.1M | 1.3M | 1.7M | 751K | 1.7M | 22K | 1M | 365K | -231K | -310K | -2.9M | -2.7M |
| Net margin | 18.1% | 10.8% | 14.8% | 7.18% | 12.7% | 0.2% | 7.86% | 2.91% | -1.74% | -2.34% | -27.3% | -23.8% |
| EBITDA | 2.6M | 2.9M | 2.1M | 1.2M | 2.3M | 1.5M | 1.2M | 2M | 613K | -584K | -2.7M | -1.9M |
| EPS | 0.36 | 0.22 | 0.27 | 0.11 | 0.26 | 0 | 0.15 | 0.05 | -0.03 | -0.05 | -0.42 | -0.41 |
| Diluted EPS | 0.36 | 0.22 | 0.27 | 0.11 | 0.25 | 0 | 0.15 | 0.05 | -0.03 | -0.05 | -0.42 | -0.41 |
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 | 8M | 8.3M | 4.3M | — | — | — | 24M | 82.3M | — | 58.1M | 54.8M |
| Enterprise value | 11.6M | 16.3M | 12.9M | — | — | — | 27.4M | 76.9M | — | 52.4M | 56M |
| Shares outstanding | 2M | 2M | 2M | 3.7M | 4.5M | 5.8M | 5.8M | 5.9M | 6.6M | 6.7M | 6.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 7.53 | 13 | — | 70.3 | 65.8 |
| P/S | 0.22 | 0.25 | 0.13 | — | — | — | 0.61 | 1.76 | — | 1.12 | 1.15 |
| P/B | 1.21 | 2.39 | 4.88 | — | — | — | 1.14 | 3.06 | — | 1.24 | 1.26 |
| EV/EBITDA | -24.9 | -11.8 | -17.9 | — | — | — | 6.09 | 8.79 | — | 10.5 | -16.9 |
| EV/Sales | 0.31 | 0.5 | 0.38 | — | — | — | 0.69 | 1.65 | — | 1.01 | 1.16 |
| Earnings yield | — | — | — | — | — | — | 13.3% | 7.72% | — | 1.42% | 1.52% |
| FCF yield | -7.3% | -44.9% | -33.3% | — | — | — | 3.34% | 7.81% | — | -7.24% | 4.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.6% | 4.05% | 7.65% | 17.3% | 21.1% | 20.4% | 20.9% | 28.1% | 22.2% | 15.4% | -8.36% |
| Operating margin | -5.39% | -10.4% | -6.11% | 3.99% | 8.26% | 5.76% | 7.49% | 15.6% | 9.44% | 4.53% | -22.1% |
| Net margin | -10% | -11.5% | -7.68% | 5.15% | 7.1% | 14.9% | 8.06% | 13.6% | 9.08% | 1.59% | -12.7% |
| ROE | -56.2% | -109.1% | -295.6% | 28.6% | 17.1% | 23.9% | 15.2% | 23.6% | 10.3% | 1.77% | -13.8% |
| ROA | -18.5% | -17% | -14.4% | 7.85% | 7.42% | 11.8% | 7.79% | 13.5% | 7.02% | 1.25% | -5.13% |
| ROIC | -19.6% | -29.8% | -21.9% | 10.2% | 13.6% | 7.63% | 10.1% | 28.1% | 12.1% | 4.41% | -12.3% |
| Return on tangible assets | -19.1% | -17% | -14.4% | 7.85% | 7.42% | 11.8% | 7.79% | 13.5% | 7.02% | 1.25% | -8.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.75 | 0.68 | 0.92 | 1.94 | 2.44 | 2.23 | 2.15 | 2.93 | 2.82 | 2.15 |
| Quick ratio | 0.65 | 0.53 | 0.47 | 0.66 | 1.56 | 1.91 | 1.74 | 1.71 | 2.22 | 2.01 | 1.51 |
| Debt / equity | 0.73 | 2.57 | 10.9 | 1.35 | 0.73 | 0.65 | 0.51 | 0.25 | 0.15 | 0.14 | 0.29 |
| Debt / assets | 0.24 | 0.4 | 0.53 | 0.37 | 0.32 | 0.32 | 0.26 | 0.14 | 0.1 | 0.1 | 0.18 |
| Net debt / EBITDA | -7.7 | -5.78 | -11.9 | 1.95 | 1.46 | 1.2 | 0.75 | -0.63 | -1.69 | -1.15 | -0.31 |
| Interest coverage | -18.6 | -20.5 | -15.7 | 99.4 | 168.4 | 51.1 | 30.9 | 92.9 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 4.12% | 2.65% | 0% | 17.2% | 17.7% | 17.1% | 23% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.3 | 16.1 | 16.7 | 9.32 | 8.17 | 5.79 | 6.78 | 7.91 | 7.02 | 7.71 | 7.21 |
| EPS (basic) | -1.8 | -1.58 | -1.28 | 0.48 | 0.58 | 0.86 | 0.55 | 1.08 | 0.64 | 0.12 | 0.12 |
| EPS (diluted) | -1.8 | -1.58 | -1.28 | 0.48 | 0.58 | 0.86 | 0.55 | 1.07 | 0.63 | 0.12 | -0.91 |
| Book value per share | 3.27 | 1.71 | 0.43 | 1.68 | 3.4 | 3.61 | 3.59 | 4.55 | 6.22 | 6.96 | 6.6 |
| FCF per share | -0.29 | -1.83 | -0.71 | 0.44 | 0.48 | 0.4 | 0.14 | 1.09 | -0.75 | -0.63 | 0.01 |
| Cash per share | 0.61 | 0.44 | 0.49 | 0.44 | 1.05 | 1.59 | 1.26 | 2.06 | 2.6 | 1.81 | 1.71 |
| Capex per share | 0.35 | 0.14 | 0.31 | 0.22 | 0.24 | 0.26 | 0.52 | 0.07 | 1.43 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.91% | 0.84% | 1.82% | 2.32% | 2.95% | 4.41% | 7.63% | 0.93% | 20.4% | — | — |
| Capex / operating cash flow | 56.2% | -8.02% | -67.7% | 30.7% | 32.9% | 38.5% | 79.1% | 4.87% | 209.4% | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 31.1% | 20.8% | 0% | 154.5% | 0% |
| Dividend yield | — | — | — | — | — | — | 4.14% | 1.6% | — | 2.2% | 9.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 22, 2025 | $0.19 |
| Dec 12, 2023 | $0.22 |
| Dec 9, 2022 | $0.17 |
| Date | Ratio |
|---|---|
| Nov 22, 2017 | 1:5 |
| FY21 | — | $0.86 | — | — | $33.8M | — |
| FY20 | — | $0.58 | — | — | $36.7M | — |
| FY19 | — | $0.48 | — | — | $34.8M | — |
| FY18 | — | -$1.28 | — | — | $33.9M | — |
| FY17 | — | -$1.58 | — | — | $32.8M | — |
| FY16 | — | -$1.8 | — | — | $37.1M | — |
| 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 | $11.9M | $12.3M | $11.8M | $10.5M | $13.5M | $10.8M | $12.8M | $12.5M | $13.3M | $13.2M | $10.4M | $11.5M |
| YoY change | +14.9% | +17.6% | +2.73% | -5.23% | +14% | -12.7% | +8.26% | +19.7% | -1.87% | +23.1% | -18.2% | -7.94% |
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 | 1.2M | 887K | 992K | 1.6M | 4.7M | 9.3M | 7.4M | 12.1M | 17.2M | 12.1M |
| Receivables | 5.7M | 7M | 5.7M | 7.5M | 9.1M | 7M | 10.1M | 10.9M | 11.8M | 14.8M |
| Inventory | 3.9M | 3.9M | 3.6M | 3.7M | 3.7M | 4.9M | 5.1M | 6.1M | 9.5M | 11.2M |
| Total current assets | 11.3M | 13.5M | 11.4M | 13.5M | 18.8M | 22.6M | 23.4M | 30.1M | 39.1M | 38.7M |
| Property, plant & equipment | 8.5M | 8.6M | 6.6M | 9.3M | 16.2M | 16.3M | 14.8M | 15.9M | 20.5M | 27.1M |
| Goodwill & intangibles | 644K | 0 | — | — | — | — | — | — | — | — |
| Total assets | 20.1M | 22.1M | 18.2M | 22.8M | 35.2M | 42.8M | 41M | 47.2M | 60.2M | 66.3M |
| Accounts payable | 4.7M | 5.5M | 4.1M | 4.7M | 4.5M | 4M | 4.8M | 7.5M | 7.4M | 6M |
| Short-term debt | 2.9M | 8.5M | 9.3M | 7M | 1.4M | 1.6M | 1.5M | 789K | 827K | 1.1M |
| Total current liabilities | 11.4M | 18.1M | 16.8M | 14.8M | 9.7M | 9.3M | 10.5M | 14M | 13.3M | 13.7M |
| Long-term debt | 2M | 388K | 308K | 1.5M | 9.8M | 12.1M | 9.2M | 5.9M | 5.2M | 5.3M |
| Total liabilities | 13.5M | 18.7M | 17.3M | 16.6M | 19.9M | 21.7M | 20M | 20.3M | 19M | 19.5M |
| Shareholders' equity | 6.6M | 3.5M | 882K | 6.3M | 15.3M | 21.1M | 21M | 26.9M | 41.2M | 46.7M |
| Total debt | 4.8M | 8.9M | 9.6M | 8.5M | 11.2M | 13.7M | 10.8M | 6.7M | 6M | 6.4M |
| Net debt | 3.6M | 8M | 8.6M | 6.8M | 6.5M | 4.5M | 3.4M | -2.6M | -1.6M | 3.9M |
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 | 11.3M | 12.1M | 19.9M | 18.3M | 18.1M | 17.2M | 15.7M | 11.2M | 11.6M | 12.1M | 11.1M | 11.5M |
| Receivables | 10.1M | 10.9M | 10M | 9.9M | 12.8M | 11.8M | 12.3M | 14.5M | 14.2M | 14.8M | 11.3M | 11.7M |
| Inventory | 5.6M | 6.1M | 6.4M | 6.4M | 6.8M | 9.5M | 10M | 12.9M | 12.4M | 11.2M | 9.4M | 10.3M |
| Total current assets | 27.9M | 30.1M | 37.1M | 35.3M | 38M | 39.1M | 38.7M | 38.9M | 38.6M | 38.7M | 32.5M | 34.4M |
| Property, plant & equipment | 13M | 15.9M | 17.3M | 18.6M | 20.1M | 20.5M | 22M | 25.1M | 26.1M | 27.1M | 34.5M | 37.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 42.3M | 47.2M | 55.3M | 54.9M | 58.8M | 60.2M | 61.1M | 64.4M | 65.1M | 66.3M | 67.9M | 73.1M |
| Accounts payable | 4.8M | 7.5M | 5.3M | 5.3M | 6.2M | 7.4M | 7.6M | 7.2M | 6.8M | 6M | 5M | 8.5M |
| Short-term debt | 757K | 789K | 778K | 763K | 799K | 827K | 936K | 1M | 1.1M | 1.1M | 494K | 718K |
| Total current liabilities | 11.5M | 14M | 11.5M | 11.3M | 12.8M | 13.3M | 13.9M | 13.8M | 13.7M | 13.7M | 11.4M | 16M |
| Long-term debt | 5.7M | 5.9M | 5.6M | 5.3M | 5.2M | 5.2M | 5.2M | 5.5M | 5.4M | 5.3M | 11.6M | 12.2M |
| Total liabilities | 17.5M | 20.3M | 17.6M | 17M | 18.5M | 19M | 19.5M | 19.8M | 19.6M | 19.5M | 23.6M | 28.8M |
| Shareholders' equity | 24.8M | 26.9M | 37.8M | 38M | 40.3M | 41.2M | 41.5M | 44.6M | 45.5M | 46.7M | 44.4M | 44.4M |
| Total debt | 6.5M | 6.7M | 6.4M | 6.1M | 6M | 6M | 6.1M | 6.5M | 6.4M | 6.4M | 12.1M | 12.9M |
| Net debt | -4.8M | -2.6M | -4.2M | -2.8M | -2.5M | -1.6M | -373K | 4.8M | 4.3M | 3.9M | 1.1M | 3.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.7M | -3.8M | -2.6M | 1.8M | 2.6M | 5M | 3.2M | 6.4M | 4.2M | 826K |
| Depreciation & amortization | 1.9M | 2.1M | 1.6M | 1.5M | 1.6M | 1.8M | 1.5M | 1.3M | 1.5M | 2.1M |
| Stock-based compensation | 0 | 0 | 56K | 141K | 121K | 203K | 250K | 363K | 607K | 512K |
| Change in working capital | 2M | -1.7M | -90K | -848K | -1.1M | -3.1M | -1.2M | 829K | -1.4M | -3.6M |
| Operating cash flow | 1.3M | -3.4M | -914K | 2.6M | 3.3M | 3.9M | 3.8M | 8.9M | 4.5M | 1.1M |
| Capital expenditure | -708K | -275K | -619K | -806K | -1.1M | -1.5M | -3M | -432K | -9.5M | — |
| Investing cash flow | -707K | -275K | -619K | -806K | -1.1M | -1.6M | -3M | -3M | -15.9M | — |
| Dividends paid | — | — | — | — | 0 | 0 | -994K | -1.3M | 0 | -1.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 473K | 3.2M | 1.5M | -5.3M | -4.4M | 2.1M | -1.7M | -4.7M | 9.3M | -1.3M |
| Net change in cash | 1M | -462K | -6K | -3.5M | -2.3M | 4.4M | -863K | 1.2M | -2M | -130K |
| Free cash flow | -585K | -3.7M | -1.4M | 1.6M | 2.2M | 2.3M | 802K | 6.4M | -5M | -4.2M |
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 | 2.1M | 1.3M | 1.7M | 2.5M | 1.7M | 22K | 1M | 365K | -231K | -310K | -2.9M | -2.7M |
| Depreciation & amortization | 299K | 388K | 365K | 753K | 388K | 405K | 465K | 500K | 563K | 574K | 590K | 613K |
| Stock-based compensation | 72K | 147K | 132K | 286K | 160K | 161K | 138K | 132K | 131K | 111K | 115K | 127K |
| Change in working capital | 699K | 1.5M | -1.3M | -460K | -1M | 218K | -1.4M | -4.6M | 1.5M | 1M | 2.4M | 3.3M |
| Operating cash flow | 3.6M | 3.3M | 1.3M | 2.9M | 1.6M | 414K | 126K | -2.9M | 2M | 2M | -385K | 674K |
| Capital expenditure | -475K | 754K | -2.7M | -5.9M | -2M | -1.6M | -1.1M | — | — | — | — | — |
| Investing cash flow | -475K | -1.2M | -9.2M | -12.5M | -2.1M | -1.3M | -1.1M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | -1.3M | 0 | 0 | — | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 9.2M | 9.3M | 0 | 0 | 0 | -1.3M | 0 | 0 | 0 | 0 |
| Net change in cash | 3.2M | 2.1M | 1.3M | -286K | -454K | -875K | -1M | -4.2M | 2M | 2M | -385K | 674K |
| Free cash flow | 3.2M | 1.1M | -1.4M | -3.1M | -320K | -1.6M | -1M | -4.7M | 616K | 867K | -1.1M | -260K |