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 | -$0.04 | -$0.03 | +25.0% | — | $12M | — |
| Q1 26 | -$0.07 | -$0.11 | -57.1% | — | $9.7M | — |
| Q4 25 | $0.67 | $0.53 | -20.9% | — | $66.9M | — |
| Q3 25 | $0.1 | $0.12 | +20.0% | — | $32M | — |
| Q2 25 | $0.02 | $0.07 | +250.0% | — | $28.1M | — |
| Q1 25 | — | -$0.14 | — | — | $8.1M | — |
| Q4 24 | $0.4 | $0.5 | +25.0% | — | $67.1M | — |
| Q3 24 | $0.14 | $0.21 | +50.0% | — | $38.6M | — |
| Q2 24 | -$0.08 | $0.09 | +212.5% | — | $27.2M | — |
| Q1 24 | -$0.12 | -$0.08 | +33.3% | — | $12.1M | — |
| Q4 23 | $0.4 | $0.34 | -15.0% | — | $57.2M | — |
| Q3 23 | $0.05 | $0.17 | +240.0% | — | $37M | — |
| Q2 23 | -$0.01 | -$0.03 | -200.0% | — | $20.7M | — |
| Q1 23 | -$0.13 | -$0.11 | +15.4% | — | $13.4M | — |
| Q4 22 | $0.15 | $0.24 | +60.0% | — | $42.3M | — |
| Q3 22 | $0.1 | $0.09 | -10.0% | — | $30.5M | — |
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 | — | $0.43 | — | — | $135M | — |
| FY24 | — | $0.4 | — | — | $144.9M | — |
| FY23 | — | $0.38 | — | — | $128.3M | — |
| FY22 | — | $0.43 | — | — | $125.6M |
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 | $49.7M | $58M | $61M | $72.8M | $92.1M | $103.9M | $125.6M | $128.3M | $144.9M | $135M |
| YoY change | +13.8% | +16.7% | +5.17% | +19.4% | +26.4% | +12.8% | +20.9% | +2.2% | +12.9% | -6.87% |
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 | 49.7M | 58M | 61M | 72.8M | 92.1M | 103.9M | 125.6M | 128.3M | 144.9M | 135M |
| Cost of revenue | 17.8M | 19.1M | 17.9M | 20.3M | 28.2M | 32.7M | 38.2M | 41.3M | 48M | 47.1M |
| Gross profit | 31.9M | 39M | 43.2M | 52.5M | 63.8M | 71.2M | 87.4M | 87.1M | 96.9M | 87.9M |
| Gross margin | 64.1% | 67.1% | 70.7% | 72.1% | 69.3% | 68.6% | 69.6% | 67.8% | 66.9% | 65.1% |
| Research & development | 10.1M | 13.4M | 17M | 23.4M | 23.4M | 20.1M | 17.9M | 17M | 16.2M | 13M |
| Selling, general & administrative | 25.7M | 26.7M | 29M | 32.3M | 33.6M | 37.3M | 44.6M | 51M | 58.5M | 50.7M |
| Operating expenses | 27.8M | 29.1M | 32.5M | 41.6M | 30.2M | 57.4M | 62.5M | 68M | 74.7M | 63.7M |
| Operating income | 3.4M | 9.2M | 10M | 10.4M | 33.6M | 13.8M | 24.8M | 19.1M | 22.2M | 24.2M |
| Operating margin | 6.89% | 15.9% | 16.4% | 14.2% | 36.5% | 13.3% | 19.8% | 14.8% | 15.3% | 17.9% |
| Non-operating income, net | -19K | -188K | -80K | -118K | -2.4M | -31K | 334K | -101K | -2.7M | -221K |
| Pretax income | 3.7M | 9.9M | 11.4M | 12.3M | 32.1M | 14M | 26.1M | 22.7M | 25.7M | 27.6M |
| Income tax | -6K | -8.4M | -10.7M | 1.3M | 5.7M | -265K | 2M | 1.2M | 2.7M | 4.6M |
| Net income | 3.7M | 18.4M | 22.1M | 10.9M | 26.4M | 14.3M | 24M | 21.5M | 23.1M | 23M |
| Net margin | 7.48% | 31.6% | 36.2% | 15% | 28.7% | 13.7% | 19.1% | 16.8% | 15.9% | 17% |
| EBITDA | 7.4M | 13.6M | 15.3M | 14.8M | 41.3M | 19.8M | 31.1M | 24.8M | 30.5M | 28.3M |
| EPS | 0.07 | 0.34 | 0.41 | 0.2 | 0.47 | 0.25 | 0.43 | 0.38 | 0.4 | 0.43 |
| Diluted EPS | 0.07 | 0.33 | 0.4 | 0.19 | 0.47 | 0.24 | 0.42 | 0.37 | 0.4 | 0.42 |
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 | 37M | 57.2M | 12.1M | 27.2M | 38.6M | 67.1M | 8.1M | 28.1M | 32M | 66.9M | 9.7M | 12M |
| Cost of revenue | 11.2M | 17.7M | 5M | 9.6M | 13.5M | 20M | 3.6M | 10.1M | 11.4M | 21.9M | 7M | 3M |
| Gross profit | 25.9M | 39.5M | 7.1M | 17.6M | 25.1M | 47.1M | 4.5M | 18M | 20.6M | 45M | 2.7M | 9M |
| Gross margin | 69.9% | 69.1% | 59% | 64.6% | 65.1% | 70.2% | 55.3% | 64% | 64.2% | 67.2% | 27.8% | 74.7% |
| Research & development | 4M | 5M | 4.4M | 3.9M | 4M | 4M | 3M | 3.5M | 3.7M | 2.9M | 2.8M | 2.8M |
| Selling, general & administrative | 12.8M | 13.9M | 13.7M | 15.6M | 14.1M | 15.1M | 13.5M | 13M | 13.2M | 11M | 11.6M | 11.1M |
| Operating expenses | 16.7M | 18.9M | 18.1M | 19.6M | 18.1M | 19M | 16.5M | 16.5M | 16.9M | 13.9M | 14.4M | 14M |
| Operating income | 9.1M | 20.6M | -10.9M | -2M | 7.1M | 28.1M | -12M | 1.5M | 3.7M | 31.1M | -11.7M | -5M |
| Operating margin | 24.7% | 36% | -90.4% | -7.4% | 18.3% | 41.9% | -149.1% | 5.25% | 11.4% | 46.5% | -120.1% | -41.9% |
| Non-operating income, net | -38K | 28K | -53K | -49K | 57K | -2.6M | -533K | -26K | 45K | 293K | -3.1M | -733K |
| Pretax income | 10.2M | 21.9M | -9.5M | -400K | 8.8M | 26.9M | -11.5M | 2.4M | 4.6M | 32.1M | -14M | -5.1M |
| Income tax | 518K | 2.1M | -1.3M | 242K | 344K | 3.4M | -1.6M | 334K | 680K | 5.2M | -1.8M | -1.9M |
| Net income | 9.7M | 19.8M | -8.3M | -642K | 8.5M | 23.5M | -9.9M | 2.1M | 3.9M | 26.9M | -12.3M | -3.2M |
| Net margin | 26.1% | 34.6% | -68.3% | -2.36% | 22% | 35% | -122.5% | 7.32% | 12.1% | 40.2% | -126.2% | -26.7% |
| EBITDA | 10.6M | 22.1M | -9.5M | -563K | 8.5M | 29.5M | -10.1M | 3.4M | 6M | 30.9M | -7.5M | -3.2M |
| EPS | 0.17 | 0.35 | -0.14 | -0.01 | 0.15 | 0.41 | -0.18 | 0.04 | 0.07 | 0.51 | -0.23 | -0.06 |
| Diluted EPS | 0.17 | 0.34 | -0.14 | -0.01 | 0.15 | 0.41 | -0.18 | 0.04 | 0.07 | 0.5 | -0.23 | -0.06 |
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 | 541.7M | 469.9M | 361.8M | 535.9M | 759.9M | 1.2B | 1.2B | 1.1B | 841M | 725.8M | 343M |
| Enterprise value | 441.3M | 375.4M | 279.9M | 463.3M | 662.9M | 1.1B | 1.1B | 968.1M | 774.3M | 660M | 262.8M |
| Shares outstanding | 52.3M | 53.7M | 53.8M | 54.7M | 55.7M | 57M | 56.2M | 56.4M | 57.2M | 53.8M | 53.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 145.7 | 25.6 | 16.4 | 49.1 | 28.8 | 85.8 | 47.9 | 49.5 | 36.5 | 31.6 | 25.6 |
| P/S | 10.9 | 8.1 | 5.93 | 7.36 | 8.25 | 11.8 | 9.17 | 8.29 | 5.8 | 5.38 | 2.82 |
| P/B | 8.32 | 5.11 | 3.19 | 3.94 | 4.43 | 6.85 | 6.22 | 4.84 | 4 | 3.52 | 1.97 |
| EV/EBITDA | 59.7 | 27.6 | 18.3 | 31.4 | 16.1 | 57.4 | 34.6 | 39 | 25.4 | 23.3 | 11.2 |
| EV/Sales | 8.88 | 6.47 | 4.59 | 6.36 | 7.2 | 10.9 | 8.58 | 7.54 | 5.34 | 4.89 | 2.18 |
| Earnings yield | 0.69% | 3.91% | 6.11% | 2.04% | 3.47% | 1.17% | 2.09% | 2.02% | 2.74% | 3.16% | 3.91% |
| FCF yield | 0.71% | -0.95% | 0.64% | -0.39% | 1.33% | 0.56% | 0.73% | 2.21% | 2.29% | 2.4% | 10.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.1% | 67.1% | 70.7% | 72.1% | 69.3% | 68.6% | 69.6% | 67.8% | 66.9% | 65.1% | 74.7% |
| Operating margin | 6.89% | 15.9% | 16.4% | 14.2% | 36.5% | 13.3% | 19.8% | 14.8% | 15.3% | 17.9% | -41.9% |
| Net margin | 7.48% | 31.6% | 36.2% | 15% | 28.7% | 13.7% | 19.1% | 16.8% | 15.9% | 17% | 12.7% |
| ROE | 5.71% | 20% | 19.5% | 8.02% | 15.4% | 7.98% | 13% | 9.78% | 11% | 11.1% | 8.58% |
| ROA | 2.49% | 11.2% | 12.3% | 5.78% | 12.9% | 6.68% | 11.1% | 8.5% | 9.49% | 9.92% | 6% |
| ROIC | -9.71% | -358.8% | 31.7% | 14.5% | 37% | 15.4% | 20.7% | 14.5% | 13.9% | 14.3% | 18% |
| Return on tangible assets | 3.11% | 13.5% | 14.4% | 6.69% | 14.8% | 7.59% | 12.6% | 9.46% | 10.6% | 11.2% | 8.74% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.13 | 4.15 | 4.41 | 4.06 | 9.1 | 7.67 | 8.63 | 8.64 | 7.41 | 10.4 | 8.05 |
| Quick ratio | 6.87 | 3.97 | 4.15 | 3.69 | 8.36 | 6.64 | 7.08 | 7.42 | 6.35 | 9.04 | 5.99 |
| Debt / equity | 0 | 0.04 | 0.12 | 0.09 | 0.1 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
| Debt / assets | 0 | 0.02 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 |
| Net debt / EBITDA | -13.6 | -6.95 | -5.35 | -4.92 | -2.35 | -4.51 | -2.41 | -3.84 | -2.19 | -2.33 | -3.24 |
| Interest coverage | 1.2K | 5K | 11.4K | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 11% | 17.9% | 0% | 7.76% | 5.29% | 10.4% | 16.8% | 12.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.95 | 1.08 | 1.14 | 1.33 | 1.65 | 1.82 | 2.23 | 2.27 | 2.53 | 2.51 | 2.29 |
| EPS (basic) | 0.07 | 0.34 | 0.41 | 0.2 | 0.47 | 0.25 | 0.43 | 0.38 | 0.4 | 0.43 | 0.43 |
| EPS (diluted) | 0.07 | 0.33 | 0.4 | 0.19 | 0.47 | 0.24 | 0.42 | 0.37 | 0.4 | 0.42 | 0.26 |
| Book value per share | 1.24 | 1.71 | 2.11 | 2.48 | 3.08 | 3.14 | 3.3 | 3.89 | 3.67 | 3.83 | 3.37 |
| FCF per share | 0.07 | -0.08 | 0.04 | -0.04 | 0.18 | 0.12 | 0.15 | 0.42 | 0.34 | 0.32 | 0.75 |
| Cash per share | 1.92 | 1.82 | 1.77 | 1.56 | 2.06 | 1.85 | 1.6 | 1.92 | 1.36 | 1.4 | 1.82 |
| Capex per share | — | — | — | — | — | 0 | 0.02 | 0 | 0 | 0.02 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0% | 0.88% | 0.07% | 0.09% | 0.99% | 2.23% |
| Capex / operating cash flow | — | — | — | — | — | 0.04% | 8.56% | 0.31% | 0.59% | 7.09% | 6.52% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.25 | — | — | $103.9M | — |
| FY20 | — | $0.47 | — | — | $92.1M | — |
| FY19 | — | $0.2 | — | — | $72.8M | — |
| FY18 | — | $0.41 | — | — | $61M | — |
| FY17 | — | $0.34 | — | — | $58M | — |
| FY16 | — | $0.07 | — | — | $49.7M | — |
| 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 | $37M | $57.2M | $12.1M | $27.2M | $38.6M | $67.1M | $8.1M | $28.1M | $32M | $66.9M | $9.7M | $12M |
| YoY change | +21.6% | +35.2% | -9.78% | +31.3% | +4.18% | +17.3% | -33.3% | +3.13% | -17.1% | -0.3% | +20.3% | -57.2% |
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 | 100.4M | 97.8M | 95.4M | 85.1M | 114.7M | 105.7M | 89.8M | 108.5M | 78M | 75.2M |
| Receivables | 11.8M | 12.5M | 10.2M | 13M | 11.8M | 20.6M | 34.1M | 46.9M | 64.1M | 76.6M |
| Inventory | 4.5M | 5.5M | 7.1M | 10.3M | 11.7M | 20.4M | 28.4M | 26.1M | 24.9M | 24.3M |
| Total current assets | 122.4M | 126.1M | 119.6M | 113M | 143.2M | 151.8M | 157.9M | 185.5M | 173.7M | 181.2M |
| Property, plant & equipment | 8.6M | 16.2M | 26.8M | 30M | 36.3M | 35M | 32.7M | 30.2M | 25.1M | 20.6M |
| Goodwill & intangibles | 29.4M | 28.1M | 26.9M | 25.7M | 25.7M | 25.7M | 25.6M | 25.6M | 25.6M | 25.6M |
| Total assets | 149.1M | 164.5M | 179.8M | 188.8M | 204.3M | 213.7M | 217M | 253M | 242.8M | 231.5M |
| Accounts payable | 1.5M | 4.1M | 1.4M | 1.2M | 1.1M | 909K | 814K | 3M | 3.1M | 2.1M |
| Short-term debt | 11K | 1.6M | 926K | 1M | 1.2M | 1.6M | 1.6M | 1.8M | 2M | 2.5M |
| Total current liabilities | 17.2M | 30.4M | 27.1M | 27.8M | 15.7M | 19.8M | 18.3M | 21.5M | 23.4M | 17.4M |
| Long-term debt | 27K | 1.7M | 12.6M | 11.5M | 16.4M | 14.9M | 13.3M | 11.5M | 9.3M | 6.9M |
| Total liabilities | 83.9M | 72.6M | 66.5M | 52.8M | 32.7M | 34.9M | 31.7M | 33.2M | 32.8M | 25.3M |
| Shareholders' equity | 65.1M | 91.9M | 113.4M | 136M | 171.6M | 178.8M | 185.3M | 219.8M | 210M | 206.2M |
| Total debt | 38K | 3.3M | 13.5M | 12.6M | 17.7M | 16.4M | 14.9M | 13.3M | 11.3M | 9.4M |
| Net debt | -61.3M | -24.5M | -8.6M | -13.8M | -76.6M | -57.9M | -41.5M | -54.8M | -18.3M | -38.6M |
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 | 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 | 84.5M | 108.5M | 117.4M | 101M | 118.6M | 78M | 83.5M | 79.5M | 70.4M | 75.2M | 86.2M | 93.1M |
| Receivables | 23.3M | 46.9M | 25.1M | 20.7M | 31.8M | 64.1M | 32.4M | 32.6M | 44M | 76.6M | 38.9M | 14.2M |
| Inventory | 33.9M | 26.1M | 31.7M | 33.7M | 33.5M | 24.9M | 32.4M | 32.7M | 33.6M | 24.3M | 30.9M | 38.2M |
| Total current assets | 146.3M | 185.5M | 178.4M | 159M | 189.9M | 173.7M | 154.6M | 152.1M | 155.6M | 181.2M | 161.1M | 149.4M |
| Property, plant & equipment | 30.6M | 30.2M | 28.9M | 27.8M | 26.5M | 25.1M | 23.8M | 22.3M | 21.5M | 20.6M | 20M | 19.3M |
| Goodwill & intangibles | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 22.3M | 22.3M |
| Total assets | 222.7M | 253M | 244.3M | 249M | 262.7M | 242.8M | 225.4M | 212.3M | 209.6M | 231.5M | 209M | 197.7M |
| Accounts payable | 1.8M | 3M | 3.5M | 4.8M | 3.4M | 3.1M | 3.4M | 3.4M | 4.7M | 2.1M | 2.8M | 5M |
| Short-term debt | 1.7M | 1.8M | 1.9M | 1.9M | 2M | 2M | 2.4M | 2.4M | 2.5M | 2.5M | 2.6M | 2.7M |
| Total current liabilities | 16.4M | 21.5M | 17.1M | 20M | 18.9M | 23.4M | 18.4M | 18.8M | 21.2M | 17.4M | 17.4M | 18.6M |
| Long-term debt | 12M | 11.5M | 11M | 10.4M | 9.9M | 9.3M | 8.8M | 8.1M | 7.5M | 6.9M | 6.3M | 5.6M |
| Total liabilities | 28.6M | 33.2M | 28.2M | 30.5M | 28.8M | 32.8M | 27.3M | 27.1M | 28.8M | 25.3M | 24.7M | 25.3M |
| Shareholders' equity | 194M | 219.8M | 216M | 218.5M | 233.9M | 210M | 198.1M | 185.2M | 180.8M | 206.2M | 184.3M | 172.5M |
| Total debt | 13.7M | 13.3M | 12.8M | 12.3M | 11.8M | 11.3M | 11.1M | 10.6M | 10M | 9.4M | 8.8M | 8.2M |
| Net debt | -37.7M | -54.8M | -58M | -28M | -51.4M | -18.3M | -38M | -46.5M | -37.1M | -38.6M | -41.3M | -53.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.7M | 18.4M | 22.1M | 10.9M | 26.4M | 14.3M | 24M | 21.5M | 23.1M | 23M |
| Depreciation & amortization | 3.7M | 3.7M | 3.9M | 4.4M | 5.3M | 5.9M | 6.3M | 5.7M | 5.8M | 3.8M |
| Stock-based compensation | 3.3M | 4.1M | 5.2M | 5.7M | 4.8M | 6.1M | 6.5M | 8M | 10.3M | 7.7M |
| Change in working capital | -6.5M | -19.2M | -14.1M | -16.9M | -29.2M | -14.6M | -24.9M | -7.9M | -18M | -12.5M |
| Operating cash flow | 2.9M | -2.1M | 7.5M | 6M | 13.6M | 12.2M | 12.9M | 28.4M | 22.6M | 18.8M |
| Capital expenditure | — | — | — | — | — | 5K | 1.1M | 87K | 133K | -1.3M |
| Investing cash flow | -39.6M | -30M | -4.9M | 501K | 53.4M | -13.9M | -2.7M | -16.5M | -14.4M | 34M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -9.4M | -4.3M | -10M | 0 | 0 | -23.3M | -26.7M | 0 | -50.4M | -35.6M |
| Financing cash flow | -2.8M | 951K | -5.9M | 6M | 4.4M | -12.8M | -23.7M | 4.8M | -43.3M | -34.5M |
| Net change in cash | -39.4M | -31.2M | -3.3M | 12.5M | 71.3M | -14.4M | -13.5M | 16.6M | -35.1M | 18.2M |
| Free cash flow | 3.9M | -4.5M | 2.3M | -2.1M | 10.1M | 6.8M | 8.4M | 23.5M | 19.2M | 17.4M |
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 | 9.7M | 19.8M | -8.3M | -642K | 8.5M | 23.5M | -9.9M | 2.1M | 3.9M | 26.9M | -12.3M | -3.2M |
| Depreciation & amortization | 1.5M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.9M | 2.3M | -493K | 978K | 1M |
| Stock-based compensation | 1.8M | 2.2M | 3.3M | 2.8M | 2.4M | 1.8M | 2M | 1.9M | 2.2M | 1.6M | 2M | 1.4M |
| Change in working capital | -4.8M | -15.9M | 19.6M | 3.1M | -13.5M | -27.2M | 25.4M | -715K | -11.5M | -25.7M | 29.8M | 20.8M |
| Operating cash flow | 8.7M | 9.2M | 14.9M | 7.1M | -762K | 1.3M | 17.3M | 4.1M | -3.1M | 7.1M | 21M | 16.3M |
| Capital expenditure | 0 | 5K | 87K | 3K | 0 | 43K | 10K | -135K | -342K | -662K | -814K | -875K |
| Investing cash flow | -1M | 649K | -4.2M | -38.6M | 21.8M | 6.6M | 12.9M | 20.9M | 3.4M | -3M | -7.6M | 4.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | -4.5M | -17.1M | -10.6M | -3.4M | -10.7M | -10M |
| Financing cash flow | 805K | 3.6M | 1.2M | 312K | 4.3M | 1.3M | -3.9M | -17.2M | -10.4M | -3.1M | -11.4M | -9.6M |
| Net change in cash | 8.5M | 13.5M | 11.9M | -31.2M | 25.4M | 9.3M | 26.3M | 7.9M | -10.1M | 933K | 2M | 11.3M |
| Free cash flow | 7.4M | 12.4M | 5.7M | 7.9M | -3.2M | 8.9M | 10.5M | 4M | -3.5M | 6.4M | 20.2M | 15.4M |