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 25 | $0.08 | $0.08 | 0.0% | — | $11.6M | — |
| Q1 25 | $0.14 | $0.22 | +57.1% | — | $16.2M | — |
| Q4 24 | $0.05 | $0.02 | -60.0% | — | $8.9M | — |
| Q3 24 | $0.04 | $0.02 | -50.0% | — | $7.3M | — |
| Q4 23 | $0.12 | $0.06 | -50.0% | — | $8.6M | — |
| Q3 23 | $0.12 | $0.06 | -50.0% | — | $6.3M | — |
| Q1 23 | — | $0.15 | — | — | $9.4M | — |
| Q4 22 | — | $0.4 | — | — | $15.2M | — |
| Q3 22 | — | $0.41 | — | — | $21.2M | — |
| Q2 22 | — | $0.44 | — | — | $19.9M | — |
| Q1 22 | — | $0.24 | — | — | $13.6M | — |
| Q4 21 | — | $0.33 | — | — | $13.8M | — |
| Q3 21 | $0.12 | $0.06 | -50.0% | — | $13.1M | — |
| Q2 21 | $0.11 | -$0.02 | -118.2% | — | $7.1M | — |
| Q2 14 | $0.07 | $0.28 | +300.0% | — | $15M | — |
| Q1 14 | $0.15 | $0.16 | +6.7% | — | $17.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.25 | — | — | $51.6M | — |
| FY24 | — | $0.09 | — | — | $31.5M | — |
| FY23 | — | $0.31 | — | — | $30.7M | — |
| FY22 | — | $1.52 | — | — | $70M | — |
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 | $25.4M | $25.8M | $29.7M | $26.7M | $24.4M | $42.4M | $70M | $30.7M | $31.5M | $51.6M |
| YoY change | +6.57% | +1.42% | +15.2% | -10.1% | -8.49% | +73.6% | +65% | -56.1% | +2.58% | +63.7% |
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 | 25.4M | 25.8M | 29.7M | 26.7M | 24.4M | 42.4M | 70M | 30.7M | 31.5M | 51.6M |
| Cost of revenue | 20.9M | 17.7M | 15.1M | 15.3M | 18M | 15.3M | 15.9M | 16.6M | 19.7M | 27.1M |
| Gross profit | 4.5M | 8.1M | 14.6M | 11.4M | 6.4M | 27.2M | 54.1M | 14.2M | 11.8M | 24.5M |
| Gross margin | 17.6% | 31.3% | 49% | 42.7% | 26.1% | 64% | 77.3% | 46.1% | 37.5% | 47.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 4.4M | 4.9M | 4.5M | 5.6M | 6.8M | 7.3M | 7.3M | 6.9M | 8.9M |
| Operating expenses | 2.1M | 4.4M | 4.9M | 4.6M | 5.6M | 6.9M | 7.4M | 7.3M | 6.9M | 8.9M |
| Operating income | 2.3M | 3.6M | 9.6M | 6.8M | 782.3K | 20.3M | 46.8M | 6.9M | 4.9M | 15.6M |
| Operating margin | 9.22% | 14.2% | 32.4% | 25.5% | 3.2% | 47.8% | 66.8% | 22.4% | 15.5% | 30.3% |
| Non-operating income, net | -584.5K | 2.7M | -2.1M | 5.6M | 739.3K | -4.1M | 358.3K | 1.7M | -1.8M | -20.6M |
| Pretax income | -2.1M | 5.4M | 7.4M | 12.5M | 1.5M | 16.1M | 47.5M | 10.1M | 3.6M | -5.4M |
| Income tax | 1M | -2.1M | 742.4K | 3.8M | 575.4K | 4.4M | 12.2M | 3.2M | 1.6M | 362.7K |
| Net income | -3.1M | 7.4M | 6.7M | 8.7M | 875.2K | 11.6M | 35.4M | 6.9M | 1.9M | -5.8M |
| Net margin | -12.2% | 28.9% | 22.4% | 32.6% | 3.58% | 27.4% | 50.5% | 22.6% | 6.12% | -11.2% |
| EBITDA | 14.2M | 14.7M | 16.9M | 14.4M | 10.4M | 26.9M | 53.5M | 16.2M | 15.6M | 28M |
| EPS | -0.14 | 0.28 | 0.24 | 0.32 | 0.03 | 0.49 | 1.52 | 0.31 | 0.09 | -0.25 |
| Diluted EPS | -0.14 | 0.28 | 0.24 | 0.32 | 0.03 | 0.49 | 1.51 | 0.31 | 0.09 | -0.25 |
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 | 6.3M | 8.6M | 8M | 7.3M | 7.3M | 8.9M | 16.2M | 11.6M | 9M | 14.8M | 25.6M | 18.3M |
| Cost of revenue | 3.6M | 5.5M | 4.7M | 4.3M | 5.3M | 5.4M | 6.8M | 6.3M | 5.5M | 8.5M | 10.8M | 9.6M |
| Gross profit | 2.7M | 3.1M | 3.3M | 3M | 2M | 3.6M | 9.4M | 5.3M | 3.5M | 6.4M | 14.8M | 8.6M |
| Gross margin | 43.2% | 35.6% | 41.1% | 40.5% | 27.4% | 39.9% | 58% | 46% | 38.4% | 42.9% | 57.8% | 47.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 1.4M | 1.9M | 1.8M | 1.8M | 1.5M | 2.2M | 1.8M | 2.8M | 2M | 3.9M | 4.2M |
| Operating expenses | 2M | 1.4M | 1.9M | 1.8M | 1.8M | 1.5M | 2.2M | 1.8M | 2.8M | 2M | 3.9M | 4.2M |
| Operating income | 746.8K | 1.7M | 1.4M | 1.2M | 240.6K | 2.1M | 7.2M | 3.5M | 606K | 4.3M | 10.9M | 4.4M |
| Operating margin | 11.8% | 19.9% | 17.6% | 16% | 3.3% | 23.1% | 44.4% | 30.1% | 6.75% | 29.3% | 42.5% | 24.1% |
| Non-operating income, net | -23.8K | 1.5M | -101.3K | 6.7K | 450.7K | -2.1M | -1.5M | -107K | 969.6K | -20M | -9M | 6M |
| Pretax income | 1.1M | 3.5M | 1.6M | 1.3M | 734.4K | -13.1K | 5.7M | 3.4M | 1.6M | -16.2M | 997.2K | 9.6M |
| Income tax | 710.2K | 917.2K | 54K | 459K | 368.4K | 747.6K | 1.7M | 1.8M | 576.5K | -3.7M | 267.7K | 2.4M |
| Net income | 388.8K | 2.6M | 1.5M | 815.7K | 366K | -760.8K | 4M | 1.6M | 1.1M | -12.4M | 729.4K | 7.1M |
| Net margin | 6.16% | 30.3% | 18.9% | 11.2% | 5.02% | -8.51% | 24.8% | 13.3% | 11.9% | -83.9% | 2.85% | 39.1% |
| EBITDA | 2.5M | 5M | 4.1M | 3.4M | 3M | 5.1M | 10.6M | 6.7M | 3.3M | 7.4M | 13.9M | 7M |
| EPS | 0.02 | — | 0.07 | 0.04 | 0.02 | — | 0.18 | 0.07 | 0.05 | — | 0.02 | 0.24 |
| Diluted EPS | 0.02 | — | 0.07 | 0.04 | 0.02 | — | 0.18 | 0.07 | 0.05 | — | 0.02 | 0.23 |
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 | 49.3M | — | 120M | 89.5M | 93.2M | 134.6M | 154.6M | 114.3M | 136.2M | 106.8M | 180.5M |
| Enterprise value | 58.7M | — | 105.6M | 75.5M | 79.9M | 108.1M | 109.4M | 82.7M | 130.1M | 149M | 209.4M |
| Shares outstanding | 22.9M | 26.1M | 27.5M | 27.1M | 25.1M | 23.7M | 23.3M | 22.5M | 21.9M | 23M | 23M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 18 | 10.3 | 106.5 | 11.6 | 4.37 | 16.5 | 70.6 | — | 22.8 |
| P/S | 1.94 | — | 4.04 | 3.35 | 3.82 | 3.18 | 2.21 | 3.72 | 4.32 | 2.07 | 2.69 |
| P/B | 0.94 | — | 1.72 | 1.17 | 1.35 | 1.7 | 1.48 | 1.14 | 1.41 | 0.86 | 1.4 |
| EV/EBITDA | 4.13 | — | 6.27 | 5.26 | 7.7 | 4.01 | 2.04 | 5.09 | 8.33 | 5.32 | 7.16 |
| EV/Sales | 2.31 | — | 3.56 | 2.83 | 3.27 | 2.55 | 1.56 | 2.69 | 4.13 | 2.89 | 3.1 |
| Earnings yield | — | — | 5.55% | 9.72% | 0.94% | 8.64% | 22.9% | 6.08% | 1.42% | — | 4.38% |
| FCF yield | 22% | — | 6.74% | 1.2% | 8.9% | 11.2% | 19.4% | -0.4% | -14.5% | 4.89% | 11.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 31.3% | 49% | 42.7% | 26.1% | 64% | 77.3% | 46.1% | 37.5% | 47.6% | 47.2% |
| Operating margin | 9.22% | 14.2% | 32.4% | 25.5% | 3.2% | 47.8% | 66.8% | 22.4% | 15.5% | 30.3% | 36.4% |
| Net margin | -12.2% | 28.9% | 22.4% | 32.6% | 3.58% | 27.4% | 50.5% | 22.6% | 6.12% | -11.2% | -5.18% |
| ROE | -5.86% | 11.7% | 9.52% | 11.4% | 1.27% | 14.7% | 33.9% | 6.9% | 1.99% | -4.65% | -3.05% |
| ROA | -2.43% | 8.61% | 7.58% | 8.91% | 1.01% | 11.7% | 28.5% | 5.6% | 1.6% | -2.54% | 5.79% |
| ROIC | 3.77% | 6.13% | 15.6% | 7.62% | 0.85% | 27.8% | 58.9% | 6.81% | 2.91% | 9.36% | 12.7% |
| Return on tangible assets | -2.43% | 8.61% | 7.58% | 8.91% | 1.01% | 11.7% | 28.5% | 5.6% | 1.6% | -2.54% | -1.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.75 | 2.33 | 3.14 | 2.99 | 3.94 | 4.2 | 8.92 | 5.21 | 2.02 | 1.31 | 0.96 |
| Quick ratio | 0.75 | 2.33 | 3.14 | 2.99 | 3.94 | 4.2 | 8.92 | 5.21 | 2.02 | 1.31 | 0.96 |
| Debt / equity | 0.77 | 0.09 | — | — | — | — | 0 | 0.01 | 0 | 0.41 | 0.32 |
| Debt / assets | 0.32 | 0.07 | — | — | — | — | 0 | 0 | 0 | 0.22 | 0.17 |
| Net debt / EBITDA | 0.66 | -0.29 | — | — | — | — | -0.84 | -1.95 | -0.39 | 1.51 | 0.94 |
| Interest coverage | 0.47 | 6.95 | 53.7 | 109.1 | 13.7 | 159.5 | 936.6 | 127.2 | 77.7 | -7.71 | -0.64 |
| Effective tax rate | 0% | 0% | 10% | 30.3% | 39.7% | 27.6% | 25.6% | 31.5% | 45.8% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.11 | 0.99 | 1.08 | 0.98 | 0.97 | 1.79 | 3 | 1.37 | 1.44 | 2.24 | 2.49 |
| EPS (basic) | -0.14 | 0.28 | 0.24 | 0.32 | 0.03 | 0.49 | 1.52 | 0.31 | 0.09 | -0.25 | -0.25 |
| EPS (diluted) | -0.14 | 0.28 | 0.24 | 0.32 | 0.03 | 0.49 | 1.51 | 0.31 | 0.09 | -0.25 | -0.24 |
| Book value per share | 2.3 | 2.44 | 2.55 | 2.81 | 2.75 | 3.34 | 4.47 | 4.47 | 4.41 | 5.42 | 4.29 |
| FCF per share | 0.47 | -0.07 | 0.29 | 0.04 | 0.33 | 0.64 | 1.28 | -0.02 | -0.9 | 0.23 | 0.39 |
| Cash per share | 1.37 | 0.38 | 0.52 | 0.52 | 0.53 | 1.12 | 1.94 | 1.43 | 0.3 | 0.39 | 0.37 |
| Capex per share | 0.01 | 0.74 | 0.08 | 0.39 | 0.26 | 0.19 | 0.34 | 0.83 | 1.67 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.24% | 74.9% | 7.49% | 39.5% | 26.7% | 10.5% | 11.2% | 60.6% | 116% | — | — |
| Capex / operating cash flow | 2.83% | 102.6% | 25% | 48.6% | 46.4% | 30.1% | 19.4% | 94.7% | 243.5% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 16.6% | 80.6% | 284.6% | -103.4% | 92.6% |
| Dividend yield | — | — | — | — | — | 0% | 3.79% | 4.9% | 4.03% | 5.62% | 4.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.0625 |
| Jun 15, 2026 | $0.0625 |
| Mar 13, 2026 | $0.0625 |
| Dec 15, 2025 | $0.0625 |
| Sep 15, 2025 | $0.0625 |
| Jun 13, 2025 | $0.0625 |
| Mar 13, 2025 | $0.0625 |
| Dec 16, 2024 | $0.0625 |
| Date | Ratio |
|---|
| FY21 | — | $0.49 | — | — | $42.4M | — |
| FY20 | — | $0.03 | — | — | $24.4M | — |
| FY19 | — | $0.32 | — | — | $26.7M | — |
| FY18 | — | $0.24 | — | — | $29.7M | — |
| FY17 | — | $0.28 | — | — | $25.8M | — |
| FY16 | — | -$0.14 | — | — | $25.4M | — |
| 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 | $6.3M | $8.6M | $8M | $7.3M | $7.3M | $8.9M | $16.2M | $11.6M | $9M | $14.8M | $25.6M | $18.3M |
| YoY change | -70.3% | -43.7% | -14.6% | +12.4% | +15.5% | +4.41% | +102.4% | +59.1% | +23.2% | +65.7% | +58.4% | +57.1% |
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 | 31.5M | 10M | 14.4M | 14.1M | 13.3M | 26.5M | 45.2M | 32.2M | 6.5M | 9M |
| Receivables | 4.4M | 3.3M | 5M | 4.3M | 3.9M | 4.6M | 7.2M | 6M | 5.8M | 12.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 36.5M | 13.9M | 19.9M | 22.4M | 17.8M | 31.7M | 55.5M | 41.1M | 14.1M | 32.6M |
| Property, plant & equipment | -138.6M | -64M | -70.9M | -77.4M | -87.5M | -92.8M | -99M | -105.9M | -115.4M | -124.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 127.3M | 86.4M | 87.9M | 97.7M | 86.7M | 99.5M | 123.9M | 124M | 120.5M | 228.2M |
| Accounts payable | 5M | 2M | 1.8M | 2.8M | 1.6M | 1.2M | 1.7M | 3.1M | 2.3M | 11.1M |
| Short-term debt | 40.8M | 2.9M | — | — | — | — | 35.3K | 86.5K | 121.1K | 271.5K |
| Total current liabilities | 48.4M | 6M | 6.3M | 7.5M | 4.5M | 7.5M | 6.2M | 7.9M | 7M | 25M |
| Long-term debt | — | 2.9M | — | — | — | — | — | 476.9K | 355.8K | 50.8M |
| Total liabilities | 74.5M | 22.7M | 18M | 21.3M | 17.7M | 20.2M | 19.6M | 23.4M | 23.7M | 103.5M |
| Shareholders' equity | 52.7M | 63.7M | 69.9M | 76.4M | 69M | 79.3M | 104.2M | 100.6M | 96.7M | 124.7M |
| Total debt | 40.8M | 5.8M | — | — | — | — | 35.3K | 563.4K | 476.9K | 51.1M |
| Net debt | 9.4M | -4.2M | — | — | — | — | -45.2M | -12.8M | -6M | 42.2M |
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 | 31.4M | 32.2M | 14.5M | 8.6M | 8.3M | 6.5M | 6.9M | 9.9M | 12.8M | 9M | 7.9M | 11.2M |
| Receivables | 4M | 6M | 5.1M | 4.8M | 4.3M | 5.8M | 8M | 5.4M | 4.3M | 12.2M | 14.5M | 11.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 38.2M | 41.1M | 22.6M | 15M | 14.8M | 14.1M | 15.5M | 16.5M | 19.1M | 32.6M | 29.8M | 33.8M |
| Property, plant & equipment | -103.1M | -105.9M | -108.2M | -110.1M | -112.6M | -115.4M | -119.3M | -124.9M | -127.3M | -124.3M | -127.1M | -129.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 119.8M | 124M | 125.1M | 121.1M | 121.8M | 120.5M | 125.5M | 123.6M | 126.3M | 228.2M | 226.4M | 236.4M |
| Accounts payable | 1.9M | 3.1M | 3.2M | 2.4M | 2.2M | 2.3M | 2M | 2M | 3M | 11.1M | 8.2M | 19.1M |
| Short-term debt | 55.7K | 86.5K | 95.2K | 103.8K | 112.5K | 121.1K | 121.3K | 121.1K | 120.8K | 271.5K | 271.8K | 272.1K |
| Total current liabilities | 5.2M | 7.9M | 9.7M | 6.1M | 7.3M | 7M | 9.3M | 7.4M | 9.9M | 25M | 27.6M | 35.1M |
| Long-term debt | 498.2K | 476.9K | 446.2K | 415.8K | 385.7K | 355.8K | 326.5K | 296.3K | 266.3K | 50.8M | 45.8M | 40.7M |
| Total liabilities | 20.3M | 23.4M | 25.2M | 21.5M | 23.4M | 23.7M | 25.8M | 23.4M | 26.1M | 103.5M | 102.3M | 106.5M |
| Shareholders' equity | 99.5M | 100.6M | 99.9M | 99.6M | 98.4M | 96.7M | 99.7M | 100.2M | 100.2M | 124.7M | 124.1M | 129.9M |
| Total debt | 553.8K | 563.4K | 541.4K | 519.7K | 498.2K | 476.9K | 447.8K | 417.3K | 387.1K | 51.1M | 46M | 41M |
| Net debt | -11.9M | -12.8M | -1.8M | -8.1M | -7.8M | -6M | -6.4M | -9.5M | -12.4M | 42.2M | 38.1M | 29.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.1M | 7.4M | 6.7M | 8.7M | 875.2K | 11.6M | 35.4M | 6.9M | 1.9M | -5.8M |
| Depreciation & amortization | 11.9M | 11.1M | 7.2M | 7.4M | 9.6M | 6.6M | 6.4M | 7.7M | 10.2M | 12.2M |
| Stock-based compensation | 221.3K | 229.2K | 330.2K | 510.5K | 849.6K | 956.1K | 1M | 1M | 1.2M | 1.7M |
| Change in working capital | — | 522.9K | -3.3M | 745.2K | 587.2K | -13.2K | -1.5M | 1.2M | -339.3K | -4.5M |
| Operating cash flow | 11.1M | 18.8M | 8.9M | 21.7M | 14.1M | 14.8M | 40.6M | 19.7M | 15M | 20.6M |
| Capital expenditure | -314.8K | -19.3M | -2.2M | -10.5M | -6.5M | -4.4M | -7.9M | -18.6M | -36.6M | — |
| Investing cash flow | -1.3M | -19.4M | -2.1M | -10.5M | -6.5M | -4.4M | -7.9M | -38.4M | -16.7M | -49M |
| Dividends paid | — | — | — | — | — | 0 | -5.9M | -5.6M | -5.5M | -6M |
| Share repurchases | -780.3K | 0 | -663.9K | -2.9M | -9.1M | -2.4M | -6.2M | -6.1M | -1.8M | 0 |
| Financing cash flow | 4.3M | -30.7M | -3.6M | -2.9M | -9.1M | -2.4M | -12.1M | -11.8M | -7.3M | 43.7M |
| Net change in cash | 14.1M | -31.2M | 3.3M | 8.3M | -1.5M | 7.9M | 20.7M | -30.5M | -9M | 15.3M |
| Free cash flow | 10.9M | -1.7M | 8.1M | 1.1M | 8.3M | 15.1M | 29.9M | -457.8K | -19.7M | 5.2M |
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 | 388.8K | 2.6M | 1.5M | 815.7K | 366K | -760.8K | 4M | 1.6M | 1.1M | -12.4M | 729.4K | 7.1M |
| Depreciation & amortization | 1.4M | 2.9M | 2.4M | 2M | 2.7M | 3.1M | 3.5M | 3.2M | 2.6M | 2.9M | 3M | 2.8M |
| Stock-based compensation | 439.7K | 219.1K | 321.6K | 313.6K | 309.1K | 300.1K | 385.8K | 385.8K | 376.6K | 596.6K | 547.5K | 547.5K |
| Change in working capital | 575.1K | -746.5K | -797.2K | 1.6M | -922.3K | -269.6K | -1.9M | 2.6M | 40.3K | -5.2M | -2.4M | 7.5M |
| Operating cash flow | 4.9M | 4.2M | 3.7M | 4.9M | 3.6M | 2.9M | 5.2M | 8.3M | 4M | -277K | 10.1M | 12.3M |
| Capital expenditure | -2.4M | -2.7M | -20.3M | -9.2M | -2.4M | -4.6M | -7.7M | — | — | — | — | — |
| Investing cash flow | 5.8M | -1.3M | -11.8M | 2.2M | -1.5M | -5.6M | -6.8M | -255K | 272.9K | -241.5K | — | — |
| Dividends paid | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.9M | -1.9M | -1.9M |
| Share repurchases | -2.6M | -360.3K | -1.2M | 0 | -627.5K | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -4M | -1.7M | -2.6M | -1.4M | -2M | -1.4M | -1.4M | -1.4M | -1.4M | -1.9M | -6.9M | -6.9M |
| Net change in cash | 6.6M | 1.2M | -10.7M | 5.8M | 82K | -4.1M | -2.9M | 6.7M | 2.9M | -2.4M | 3.2M | 5.4M |
| Free cash flow | 1.7M | 1.2M | -16.7M | -3.8M | 328.7K | 367.4K | 838.5K | 4.7M | 4M | -4.3M | 5.8M | 6.3M |
| Dec 24, 2018 | 1:2 |