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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.2 | $0.41 | +105.0% | — | — | — |
| Q4 26 | $0.27 | -$0.11 | -140.7% | — | $15.4M | — |
| Q2 26 | $0.3 | $0.18 | -40.0% | — | $17.1M | — |
| Q1 26 | $0.36 | $0.07 | -80.6% | — | $13.8M | — |
| Q4 25 | $0.27 | $0.34 | +25.9% | — | $20M | — |
| Q3 23 | — | -$0.03 | — | — | $10.6M | — |
| Q2 23 | — | -$0.25 | — | — | $8.9M | — |
| Q1 23 | — | -$0.33 | — | — | $8.2M | — |
| Q4 22 | — | -$0.74 | — | — | $10.2M | — |
| Q3 22 | — | -$0.08 | — | — | $12.2M | — |
| Q2 22 | — | $0.05 | — | — | $12.9M | — |
| Q1 22 | — | -$0.17 | — | — | $13M | — |
| Q4 21 | — | $0.15 | — | — | $15.6M | — |
| Q3 21 | — | -$0.09 | — | — | $11.7M | — |
| Q2 21 | — | $0.04 | — | — | $14M | — |
| Q1 21 | — | -$0.03 | — | — | $13M | — |
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 | — | -$0.09 | — | — | $63.2M | — |
| FY25 | — | $2.48 | — | — | $69.8M | — |
| FY24 | — | $0.59 | — | — | $55.3M | — |
| FY23 | — | -$0.59 | — | — | $40.8M |
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 | $50.4M | $39.4M | $49.5M | $41.5M | $54.3M | $48.3M | $40.8M | $55.3M | $69.8M | $63.2M |
| YoY change | -9.14% | -21.7% | +25.6% | -16.2% | +30.7% | -11% | -15.6% | +35.6% | +26.3% | -9.43% |
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 | 50.4M | 39.4M | 49.5M | 41.5M | 54.3M | 48.3M | 40.8M | 55.3M | 69.8M | 63.2M |
| Cost of revenue | 39.1M | 34.2M | 33.7M | 35.8M | 37.3M | 39.7M | 32.9M | 36.7M | 39.7M | 44.8M |
| Gross profit | 11.2M | 5.2M | 15.8M | 5.7M | 16.9M | 8.6M | 7.8M | 18.6M | 30.1M | 18.4M |
| Gross margin | 22.3% | 13.1% | 31.9% | 13.8% | 31.2% | 17.8% | 19.2% | 33.6% | 43.1% | 29.1% |
| Research & development | 6.9M | 7M | 6.5M | 5.1M | 4.7M | 5M | 3.1M | 3.4M | 6.1M | 6M |
| Selling, general & administrative | 11.9M | 10.6M | 12.1M | 11.6M | 13.2M | 11.7M | 9.4M | 10.2M | 12.3M | 15.4M |
| Operating expenses | 18.8M | 17.6M | 18.6M | 16.7M | 17.9M | 16.6M | 12.5M | 13.6M | 18.4M | 21.4M |
| Operating income | -7.5M | -12.4M | -2.8M | -10.9M | -958K | -8M | -4.7M | 5M | 11.7M | -3M |
| Operating margin | -14.9% | -31.5% | -5.69% | -26.3% | -1.77% | -16.6% | -11.5% | 9.08% | 16.8% | -4.75% |
| Non-operating income, net | 636K | 1.2M | 427K | -739K | 1.6M | -547K | -599K | 554K | 516K | 180K |
| Pretax income | -7M | -11.3M | -2.5M | -11.8M | 476K | -8.7M | -5.4M | 5.5M | 12.1M | -2.9M |
| Income tax | -2.1M | 11.2M | 56K | -1.7M | -204K | 1K | 74K | -130K | -11.5M | -2M |
| Net income | -4.8M | -23.8M | -2.5M | -10M | 680K | -8.7M | -5.5M | 5.6M | 23.7M | -903K |
| Net margin | -9.57% | -60.3% | -5.11% | -24.2% | 1.25% | -17.9% | -13.5% | 10.1% | 33.9% | -1.43% |
| EBITDA | -4.8M | -10M | 119K | -8.7M | 3.4M | -4.9M | -2.2M | 7.1M | 13.8M | -1.6M |
| EPS | -0.55 | -2.69 | -0.28 | -1.1 | 0.07 | -0.93 | -0.59 | 0.59 | 2.48 | -0.09 |
| Diluted EPS | -0.55 | -2.69 | -0.28 | -1.1 | 0.07 | -0.93 | -0.59 | 0.59 | 2.48 | -0.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.6M | 13.7M | 15.6M | 15.1M | 15.8M | 18.9M | 20M | 13.8M | 17.1M | 16.9M | 15.4M | — |
| Cost of revenue | 9.2M | 10.6M | 9.3M | 8.4M | 8.2M | 10.6M | 12.5M | 8.7M | 10.6M | 10.3M | 15.2M | — |
| Gross profit | 4.3M | 3.1M | 6.3M | 6.7M | 7.6M | 8.3M | 7.5M | 5.1M | 6.5M | 6.6M | 152K | — |
| Gross margin | 31.9% | 22.6% | 40.3% | 44.4% | 48.2% | 43.8% | 37.5% | 36.8% | 38.2% | 39.2% | 0.99% | — |
| Research & development | 840K | 958K | 1.1M | 1.5M | 1.6M | 1.4M | 1.5M | 1.1M | 1.2M | 1.8M | 1.9M | — |
| Selling, general & administrative | 2.6M | 2.6M | 2.7M | 2.8M | 3.4M | 3.4M | 2.7M | 3.6M | 3.6M | 3.6M | 4.6M | — |
| Operating expenses | 3.4M | 3.6M | 3.8M | 4.3M | 5M | 4.8M | 4.2M | 4.7M | 4.8M | 5.4M | 6.5M | — |
| Operating income | 938K | -473K | 2.5M | 2.4M | 2.6M | 3.5M | 3.3M | 364K | 1.7M | 1.3M | -6.3M | — |
| Operating margin | 6.91% | -3.45% | 16% | 15.7% | 16.5% | 18.3% | 16.4% | 2.64% | 10% | 7.52% | -41.2% | — |
| Non-operating income, net | -106K | 636K | 5K | 224K | 202K | 138K | -47K | 216K | 78K | 191K | -305K | — |
| Pretax income | 803K | 136K | 2.5M | 2.6M | 2.8M | 3.6M | 3.2M | 557K | 1.8M | 1.4M | -6.7M | — |
| Income tax | 6K | 6K | -149K | 133K | 139K | -11.8M | 10K | -77K | -31K | -127K | -1.8M | — |
| Net income | 797K | 130K | 2.6M | 2.4M | 2.7M | 15.4M | 3.2M | 634K | 1.8M | 1.6M | -4.9M | — |
| Net margin | 5.87% | 0.95% | 16.9% | 16.1% | 16.8% | 81.4% | 16% | 4.59% | 10.5% | 9.28% | -31.9% | — |
| EBITDA | 938K | -473K | 2.5M | 2.4M | 2.6M | 3.5M | 3.3M | 362K | 1.6M | 1.3M | -6.8M | — |
| EPS | 0.08 | 0.01 | 0.28 | 0.25 | 0.28 | 1.6 | 0.34 | 0.07 | 0.18 | 0.16 | -0.5 | 0.41 |
| Diluted EPS | 0.08 | 0.01 | 0.28 | 0.25 | 0.28 | 1.6 | 0.34 | 0.07 | 0.18 | 0.16 | -0.5 | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 92.3M | 77.9M | 107.4M | 91.1M | 98.6M | 75.1M | 61.1M | 90.5M | 178.7M | 490.7M | 693.7M |
| Enterprise value | 82.3M | 63.9M | 95.6M | 93M | 88.5M | 62.7M | 56.7M | 78.4M | 182.7M | 496.8M | 634.2M |
| Shares outstanding | 8.8M | 8.8M | 8.9M | 9.1M | 9.2M | 9.3M | 9.3M | 9.4M | 9.6M | 9.8M | 9.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 145 | — | — | 16.2 | 7.54 | — | 81.2 |
| P/S | 1.83 | 1.98 | 2.17 | 2.19 | 1.82 | 1.56 | 1.5 | 1.64 | 2.56 | 7.76 | 11.3 |
| P/B | 1.03 | 1.23 | 1.7 | 1.68 | 1.78 | 1.61 | 1.86 | 2.27 | 3.21 | 8.7 | 11.1 |
| EV/EBITDA | -17.1 | -6.4 | 803 | -10.7 | 25.7 | -12.9 | -25.4 | 11 | 13.3 | -309.3 | 205.4 |
| EV/Sales | 1.63 | 1.62 | 1.93 | 2.24 | 1.63 | 1.3 | 1.39 | 1.42 | 2.62 | 7.86 | 10 |
| Earnings yield | — | — | — | — | 0.69% | — | — | 6.18% | 13.3% | — | 1.23% |
| FCF yield | -1.46% | 4% | -2.67% | -3.17% | 11.1% | 2.9% | 0.42% | 7.97% | -1.81% | -0.32% | 0.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.33 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 13.1% | 31.9% | 13.8% | 31.2% | 17.8% | 19.2% | 33.6% | 43.1% | 29.1% | 0.99% |
| Operating margin | -14.9% | -31.5% | -5.69% | -26.3% | -1.77% | -16.6% | -11.5% | 9.08% | 16.8% | -4.75% | -14% |
| Net margin | -9.57% | -60.3% | -5.11% | -24.2% | 1.25% | -17.9% | -13.5% | 10.1% | 33.9% | -1.43% | -1.43% |
| ROE | -5.4% | -37.6% | -4.01% | -18.5% | 1.23% | -18.6% | -16.7% | 14% | 42.6% | -1.6% | -1.61% |
| ROA | -4.25% | -28.4% | -2.91% | -11% | 0.69% | -10.2% | -7.38% | 6.72% | 25.3% | -1% | 0.81% |
| ROIC | -9.48% | -25.2% | -5.5% | -19.5% | -2.11% | -23.5% | -16.4% | 18.1% | 19.7% | -4.81% | -4.81% |
| Return on tangible assets | -4.28% | -28.7% | -2.96% | -11.1% | 0.7% | -10.4% | -7.51% | 6.82% | 25.6% | -1% | -1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.61 | 9.91 | 9.03 | 3.74 | 2.97 | 2.56 | 1.77 | 1.89 | 2.26 | 2.29 | 2.29 |
| Quick ratio | 5.03 | 4.92 | 5.03 | 2.07 | 2.02 | 1.65 | 1.02 | 1.13 | 1.26 | 1.21 | 1.21 |
| Debt / equity | — | — | 0 | 0.3 | 0.18 | 0.19 | 0.23 | 0.16 | 0.16 | 0.14 | 0.14 |
| Debt / assets | — | — | 0 | 0.18 | 0.1 | 0.11 | 0.1 | 0.07 | 0.09 | 0.08 | 0.08 |
| Net debt / EBITDA | — | — | -99.8 | -0.22 | -2.91 | 2.56 | 1.98 | -1.7 | 0.29 | -3.77 | -1.73 |
| Interest coverage | -45.9 | -141.7 | -28.8 | -109 | 4.75 | -111.5 | -33.8 | 51.1 | 117.8 | -32.4 | -32.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.73 | 4.46 | 5.55 | 4.57 | 5.91 | 5.21 | 4.37 | 5.86 | 7.27 | 6.46 | 6.46 |
| EPS (basic) | -0.55 | -2.69 | -0.28 | -1.1 | 0.07 | -0.93 | -0.59 | 0.59 | 2.48 | -0.09 | -0.09 |
| EPS (diluted) | -0.55 | -2.69 | -0.28 | -1.1 | 0.07 | -0.93 | -0.59 | 0.59 | 2.48 | -0.09 | -0.09 |
| Book value per share | 10.2 | 7.16 | 7.08 | 5.98 | 6.04 | 5.04 | 3.52 | 4.22 | 5.79 | 5.77 | 5.71 |
| FCF per share | -0.15 | 0.35 | -0.32 | -0.32 | 1.19 | 0.23 | 0.03 | 0.77 | -0.34 | -0.16 | -0.16 |
| Cash per share | 1.14 | 1.59 | 1.33 | 1.58 | 2.19 | 2.32 | 1.29 | 1.94 | 0.49 | 0.16 | 0.16 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.29 | 0.29 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 4.52% | 4.52% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 223% | 223% |
| Payout ratio | — | — | — | — | — | 0% | -170% | 0% | 40.4% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 15.3% | 0% | 5.35% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 8, 2024 | $1.00 |
| Jan 5, 2023 | $1.00 |
| Dec 20, 2012 | $0.20 |
| Oct 29, 2007 | $0.10 |
| May 25, 2007 | $0.10 |
| Oct 27, 2006 | $0.10 |
| Apr 26, 2006 | $0.10 |
| Oct 27, 2005 | $0.10 |
| Date | Ratio |
|---|
| — |
| FY22 | — | -$0.93 | — | — | $48.3M | — |
| FY21 | — | $0.07 | — | — | $54.3M | — |
| FY20 | — | -$1.1 | — | — | $41.5M | — |
| FY19 | — | -$0.28 | — | — | $49.5M | — |
| FY18 | — | -$2.69 | — | — | $39.4M | — |
| FY17 | — | -$0.55 | — | — | $50.4M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6M | $13.7M | $15.6M | $15.1M | $15.8M | $18.9M | $20M | $13.8M | $17.1M | $16.9M | $15.4M | — |
| YoY change | +51.7% | +29.1% | +19.8% | +21.5% | +16.5% | +38% | +28.3% | -8.39% | +8.26% | -10.8% | -23% | — |
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 | 10M | 14M | 11.9M | 14.4M | 20.1M | 21.5M | 12M | 18.3M | 4.7M | 1.6M |
| Receivables | 11M | 4.3M | 6.4M | 4.4M | 5.5M | 4.3M | 4.6M | 4.6M | 5.9M | 4.7M |
| Inventory | 29.1M | 26.2M | 23.4M | 23M | 19.7M | 19.9M | 20.5M | 23.4M | 23.5M | 22.6M |
| Total current assets | 69.9M | 52.1M | 52.7M | 51.2M | 61.2M | 56M | 48.3M | 58.1M | 53.1M | 48M |
| Property, plant & equipment | 12.2M | 11.3M | 10.3M | 19.4M | 16.7M | 14.8M | 11.9M | 9.9M | 11.9M | 11.2M |
| Goodwill & intangibles | 617K | 617K | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 436K |
| Total assets | 113.3M | 83.6M | 86.8M | 91.3M | 98.5M | 84.8M | 74.5M | 83.3M | 93.7M | 90.7M |
| Accounts payable | 2.4M | 1.8M | 1.2M | 1.4M | 1.1M | 1.1M | 1.5M | 2.3M | 1.4M | 3M |
| Short-term debt | — | — | — | 6.8M | 1.7M | 1.7M | 1.8M | 1.6M | 2M | 2M |
| Total current liabilities | 8.1M | 5.3M | 5.8M | 13.7M | 20.6M | 21.9M | 27.3M | 30.8M | 23.5M | 21M |
| Long-term debt | — | — | 0 | 9.4M | 8.4M | 7.4M | 5.9M | 4.5M | 6.7M | 5.6M |
| Total liabilities | 24M | 20.3M | 23.7M | 37M | 43.1M | 38.1M | 41.6M | 43.4M | 38.1M | 34.3M |
| Shareholders' equity | 89.3M | 63.3M | 63.1M | 54.2M | 55.4M | 46.7M | 32.9M | 39.8M | 55.6M | 56.4M |
| Total debt | — | — | 0 | 16.3M | 10.1M | 9.1M | 7.6M | 6.2M | 8.8M | 7.7M |
| Net debt | — | — | -3.7M | 12.5M | 274K | -2.5M | -4.4M | -12.1M | 4M | 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 | 9.1M | 8.7M | 11.7M | 18.3M | 16.2M | 9.7M | 5.5M | 4.7M | 4.5M | 3M | 86K | 1.6M |
| Receivables | 6.4M | 3.8M | 5.4M | 4.6M | 5.9M | 4.1M | 3.9M | 5.9M | 7.4M | 6.1M | 10.7M | 4.7M |
| Inventory | 22.6M | 23.1M | 23.2M | 23.4M | 24.3M | 25.5M | 25.4M | 23.5M | 24.8M | 24.7M | 25.8M | 22.6M |
| Total current assets | 50.3M | 49.7M | 52.1M | 58.1M | 59.2M | 52.9M | 50.1M | 53.1M | 52.3M | 50.9M | 52.6M | 48M |
| Property, plant & equipment | 13.8M | 13.1M | 12.6M | 9.9M | 11.9M | 11.6M | 11.1M | 11.9M | 14.7M | 14.9M | 14.8M | 11.2M |
| Goodwill & intangibles | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 436K |
| Total assets | 76M | 74.7M | 77.7M | 83.3M | 84.3M | 77.8M | 86.4M | 93.7M | 93.2M | 92.3M | 94.2M | 90.7M |
| Accounts payable | 1.2M | 1.2M | 1.7M | 2.3M | 1.6M | 1.3M | 1.2M | 1.4M | 1.1M | 1.4M | 3.3M | 3M |
| Short-term debt | 1.8M | 1.8M | 1.8M | 1.6M | 1.5M | 1.3M | 1.2M | 2M | 2.1M | 2.1M | 2.1M | 2M |
| Total current liabilities | 26.9M | 25M | 28M | 30.8M | 38.7M | 29.5M | 22.9M | 23.5M | 22.7M | 19.7M | 20.2M | 21M |
| Long-term debt | 5.5M | 5.1M | 4.7M | 4.5M | 4.3M | 4M | 3.8M | 6.7M | 6.3M | 6.3M | 6M | 5.6M |
| Total liabilities | 40.8M | 38.5M | 41.1M | 43.4M | 51.1M | 41.6M | 34.6M | 38.1M | 36.9M | 33.8M | 33.9M | 34.3M |
| Shareholders' equity | 35.2M | 36.3M | 36.7M | 39.8M | 33.2M | 36.2M | 51.8M | 55.6M | 56.3M | 58.5M | 60.2M | 56.4M |
| Total debt | 7.3M | 6.9M | 6.5M | 6.2M | 5.8M | 5.3M | 5M | 8.8M | 8.4M | 8.4M | 8.1M | 7.7M |
| Net debt | -1.8M | -1.8M | -5.2M | -12.1M | -10.4M | -4.4M | -520K | 4M | 3.8M | 5.4M | 8M | 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 | -4.8M | -23.8M | -2.5M | -10M | 680K | -8.7M | -5.5M | 5.6M | 23.7M | -903K |
| Depreciation & amortization | 2.6M | 2.5M | 2.8M | 3.3M | 3.3M | 3M | 2.4M | 2.1M | 2.1M | 1.9M |
| Stock-based compensation | 662K | 470K | 500K | 312K | 273K | 247K | 197K | 822K | 1.2M | 2M |
| Change in working capital | -2M | 11.7M | -3.4M | 360K | 5.3M | 8.8M | 3.8M | -832K | -20.6M | -6.9M |
| Operating cash flow | -3.6M | 273K | -2.6M | -5.8M | 9.3M | 3.4M | 888K | 7.6M | -5.8M | 1.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -2.9M |
| Investing cash flow | 3.8M | 1.7M | -1.9M | -1.9M | 46K | -422K | 9.6M | 0 | — | -2.9M |
| Dividends paid | — | — | — | — | — | 0 | -9.4M | 0 | -9.6M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | -377K | -1.6M |
| Financing cash flow | -12.7M | 0 | 0 | 5M | -5M | 0 | -9.4M | 0 | -9.9M | -1.6M |
| Net change in cash | -12.4M | 2M | -4.5M | -2.8M | 4.4M | 3M | 1.1M | 7.6M | -15.8M | -3.2M |
| Free cash flow | -1.3M | 3.1M | -2.9M | -2.9M | 10.9M | 2.2M | 257K | 7.2M | -3.2M | -1.6M |
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 | 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 | 2M | 797K | 130K | 2.6M | 2.4M | 2.7M | 15.4M | 3.2M | 634K | 1.8M | 1.6M | -4.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 3.5M | 1.5M | 1M | -560K | 3.7M | 3.9M | 5.2M | 10.8M | 1.2M | -523K | -1.4M | 2.1M |
| Capital expenditure | -187K | -173K | -311K | — | -327K | -521K | -329K | — | — | — | — | — |
| Investing cash flow | -187K | -173K | -311K | 0 | -327K | -521K | -329K | — | — | — | — | — |
| Dividends paid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | — | -100K | -215K | 0 | -583K | -375K | -616K | 0 |
| Financing cash flow | — | — | 0 | 0 | — | -100K | -215K | 0 | -583K | -375K | -616K | 0 |
| Net change in cash | 3.3M | 1.4M | 709K | -560K | 3.4M | 3.2M | 4.7M | 10.8M | 578K | -898K | -2M | 2.1M |
| Free cash flow | -3M | -353K | 3.9M | 6.7M | -1.8M | 3.3M | -4M | -786K | 385K | -1.1M | -2.3M | 1.5M |
| Dec 2, 1997 | 3:2 |
| May 27, 1986 | 3:2 |
| Apr 14, 1981 | 2:1 |
| Sep 29, 1980 | 3:2 |