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 26 | -$0.01 | -$0.13 | -1200.0% | — | $3.4M | — |
| Q2 26 | — | $0.05 | — | — | $11.9M | — |
| Q1 26 | -$0.09 | $0.05 | +155.6% | — | $12.7M | — |
| Q2 23 | — | -$0.03 | — | — | $9M | — |
| Q1 23 | — | -$0.1 | — | — | $8.1M | — |
| Q4 22 | — | -$0.06 | — | — | $12.1M | — |
| Q3 22 | — | -$0.07 | — | — | $6.7M | — |
| Q2 22 | — | -$0.1 | — | — | $1.8M | — |
| Q1 22 | $0.1 | -$0.1 | -200.0% | — | $3.3M | — |
| Q4 21 | $0.11 | -$0.01 | -109.1% | — | $11M | — |
| Q3 21 | $0.39 | $0.33 | -15.4% | — | $44.3M | — |
| Q2 21 | $0.33 | $0.55 | +66.7% | — | $66.2M | — |
| Q1 21 | $0.19 | $0.64 | +236.8% | — | $62.6M | — |
| Q4 20 | $0.11 | $0.35 | +218.2% | — | $37.4M | — |
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 | — | — | — | — | $46.1M | — |
| FY24 | — | -$0.34 | — | — | $30.8M | — |
| FY23 | — | -$0.24 | — | — | $45.9M | — |
| FY22 | — | -$0.32 | — | — | $24M |
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 | $59.8M | $48.6M | $30.1M | $36.5M | $75.1M | $184.1M | $24M | $45.9M | $30.8M | $46.1M |
| YoY change | +29% | -18.8% | -38.1% | +21.3% | +105.9% | +145.3% | -87% | +91.5% | -33% | +49.6% |
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 | 59.8M | 48.6M | 30.1M | 36.5M | 75.1M | 184.1M | 24M | 45.9M | 30.8M | 46.1M |
| Cost of revenue | 49.9M | 39.3M | 24.9M | 30.7M | 60.5M | 151.7M | 20.2M | 38.9M | 27.3M | 38.2M |
| Gross profit | 9.9M | 9.2M | 5.2M | 5.7M | 14.5M | 32.5M | 3.8M | 7M | 3.5M | 7.9M |
| Gross margin | 16.6% | 19% | 17.3% | 15.7% | 19.3% | 17.6% | 15.9% | 15.3% | 11.4% | 17.2% |
| Research & development | 3M | 3.4M | 3.4M | 3M | 3.7M | 4.6M | 4.3M | 3.9M | 3.4M | 4.1M |
| Selling, general & administrative | 4.8M | 4.9M | 4.5M | 4.9M | 3.7M | 5.1M | 4.5M | 5.5M | 6M | 6.7M |
| Operating expenses | 7.8M | 8.1M | 7.6M | 7.8M | 7.4M | 9.5M | 8.7M | 9.3M | 9.4M | 10.8M |
| Operating income | 2.1M | 1.2M | -2.4M | -2M | 7.1M | 23M | -4.9M | -2.3M | -5.9M | -2.9M |
| Operating margin | 3.54% | 2.38% | -7.85% | -5.6% | 9.45% | 12.5% | -20.3% | -5.02% | -19.2% | -6.21% |
| Non-operating income, net | 81.9K | -19.8K | -8.5K | 2.3K | 44.7K | 461.2K | 102.5K | -2M | 3.3K | 2M |
| Pretax income | 2.2M | 1.1M | -2.4M | -1.9M | 7.3M | 23.4M | -4.7M | -3.8M | -5.1M | -185.6K |
| Income tax | 34.9K | 374.6K | -187K | -428.7K | 1.4M | 5M | -1M | -886.7K | -949.3K | -45.2K |
| Net income | 2.2M | 771.2K | -2.2M | -1.5M | 5.9M | 18.4M | -3.7M | -2.9M | -4.2M | -140.4K |
| Net margin | 3.64% | 1.59% | -7.23% | -4.04% | 7.88% | 9.99% | -15.3% | -6.41% | -13.5% | -0.3% |
| EBITDA | 3.1M | 1.8M | -1.8M | -1.5M | 8M | 23.4M | -4M | 1.2M | -5.4M | -3.5M |
| EPS | 0.15 | 0.08 | -0.2 | -0.12 | 0.52 | 1.56 | -0.32 | -0.24 | -0.34 | — |
| Diluted EPS | 0.15 | 0.08 | -0.2 | -0.12 | 0.52 | 1.53 | -0.32 | -0.24 | -0.34 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17M | 9.7M | 8.8M | 6.2M | 6.1M | 13.3M | 17.8M | 8M | 6.9M | 12.7M | 11.9M | 3.4M |
| Cost of revenue | 14.6M | 8.1M | 8M | 5.7M | 5.5M | 11.3M | 14.6M | 6.7M | 5.7M | 9.8M | 9.9M | 2.9M |
| Gross profit | 2.4M | 1.5M | 837.1K | 517.4K | 640.7K | 2.1M | 3.2M | 1.4M | 1.2M | 2.9M | 2M | 553.4K |
| Gross margin | 14.3% | 15.7% | 9.46% | 8.38% | 10.5% | 15.5% | 18.2% | 16.9% | 18% | 22.8% | 17.1% | 16.1% |
| Research & development | 919.5K | 867K | 852.9K | 811.5K | 875.5K | 1M | 927.2K | 794.2K | 1.4M | 949.8K | 776.8K | 816.3K |
| Selling, general & administrative | 1.4M | 1.2M | 1.5M | 1.3M | 2M | 1.4M | 1.5M | 2.5M | 1.2M | 1.4M | 1.2M | 1.2M |
| Operating expenses | 2.3M | 2.1M | 2.4M | 2.1M | 2.9M | 2.4M | 2.4M | 3.3M | 2.6M | 2.3M | 2M | 2.1M |
| Operating income | 105.5K | -573.4K | -1.6M | -1.6M | -2.2M | -372.8K | 795.2K | -2M | -1.3M | 590.4K | 48.7K | -1.5M |
| Operating margin | 0.62% | -5.94% | -17.5% | -25.2% | -36.7% | -2.8% | 4.46% | -24.6% | -19% | 4.63% | 0.41% | -43.9% |
| Non-operating income, net | -2.3M | -67.9K | 533.9K | -223.3K | -239.5K | 887.5K | -884K | 1.1M | 832.2K | -148.8K | 323.6K | -362.1K |
| Pretax income | -2M | -387.3K | -864.8K | -1.6M | -2.2M | 696.5K | 84.3K | -635.1K | -331.3K | 593.2K | 502.9K | -1.8M |
| Income tax | -323.5K | -50.1K | -215.2K | -312.8K | -371.3K | 47.9K | 167.7K | 2.6K | -263.4K | 42.6K | 36.3K | -18.7K |
| Net income | -1.6M | -337.2K | -649.7K | -1.3M | -1.9M | 648.7K | -83.4K | -637.7K | -67.9K | 550.5K | 466.7K | -1.8M |
| Net margin | -9.68% | -3.49% | -7.34% | -21.2% | -30.6% | 4.87% | -0.47% | -7.96% | -0.98% | 4.32% | 3.91% | -50.8% |
| EBITDA | 2.7M | -42.2K | -1.6M | -1.2M | -1.6M | -956.4K | 1.9M | -2.8M | -1.9M | 1.1M | 26.5K | -954.2K |
| EPS | — | -0.02 | -0.06 | -0.1 | — | 0.04 | 0.02 | -0.05 | — | 0.05 | 0.05 | -0.13 |
| Diluted EPS | — | -0.02 | -0.06 | -0.1 | — | 0.04 | 0.02 | -0.05 | — | 0.05 | 0.05 | -0.13 |
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 | 24.2M | 23.6M | 19.5M | 25.9M | 58.5M | 104.1M | 36.8M | 43.8M | 42.8M | — | 28.5M |
| Enterprise value | 11M | 9.3M | 7.5M | 14.1M | 26.7M | 53.7M | -5.3M | 5M | 6.8M | — | -281.6K |
| Shares outstanding | 10.4M | 10.5M | 10.5M | 10.6M | 10.6M | 11.4M | 11.6M | 11.7M | 11.8M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.1 | 30.6 | — | — | 9.89 | 5.66 | — | — | — | — | 155 |
| P/S | 0.4 | 0.49 | 0.65 | 0.71 | 0.78 | 0.57 | 1.53 | 0.95 | 1.39 | — | 0.82 |
| P/B | 1.33 | 1.24 | 1.14 | 1.7 | 2.77 | 2.25 | 0.86 | 1.08 | 1.18 | — | 0.86 |
| EV/EBITDA | 3.57 | 5.28 | -4.29 | -9.21 | 3.32 | 2.3 | 1.35 | 4.25 | -1.26 | — | 0.18 |
| EV/Sales | 0.18 | 0.19 | 0.25 | 0.39 | 0.36 | 0.29 | -0.22 | 0.11 | 0.22 | — | -0.01 |
| Earnings yield | 9.01% | 3.26% | — | — | 10.1% | 17.7% | — | — | — | — | 0.65% |
| FCF yield | 6.84% | 4.19% | -12.4% | 0.54% | 36.4% | 10.9% | -22.1% | -8.22% | -2.24% | — | -14.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.97 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 19% | 17.3% | 15.7% | 19.3% | 17.6% | 15.9% | 15.3% | 11.4% | 17.2% | 16.1% |
| Operating margin | 3.54% | 2.38% | -7.85% | -5.6% | 9.45% | 12.5% | -20.3% | -5.02% | -19.2% | -6.21% | -43.9% |
| Net margin | 3.64% | 1.59% | -7.23% | -4.04% | 7.88% | 9.99% | -15.3% | -6.41% | -13.5% | -0.3% | -2.07% |
| ROE | 11.9% | 4.04% | -12.8% | -9.65% | 28% | 39.8% | -8.62% | -7.29% | -11.5% | -0.37% | -2.15% |
| ROA | 6.85% | 2.39% | -8.64% | -6.95% | 9.05% | 31.8% | -7.06% | -5.17% | -8.92% | -0.27% | -2.74% |
| ROIC | 41.2% | 16.1% | -46.7% | -59.3% | -53.6% | -426% | -1.1K% | -143.7% | -1.4K% | 213.8% | -47.9% |
| Return on tangible assets | 7.52% | 2.61% | -9.61% | -8% | 9.46% | 33.6% | -7.53% | -5.66% | -9.57% | -0.29% | -1.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.06 | 2.19 | 2.68 | 2.89 | 1.43 | 4.92 | 5.21 | 3.14 | 4.43 | 3.64 | 3.38 |
| Quick ratio | 1.89 | 1.93 | 2.49 | 2.72 | 1.15 | 4.83 | 4.76 | 2.91 | 4.27 | 3.45 | 2.78 |
| Debt / equity | — | — | — | 0 | 0.08 | 0.02 | 0.01 | 0 | 0.04 | 0.04 | 0.03 |
| Debt / assets | — | — | — | 0 | 0.03 | 0.01 | 0.01 | 0 | 0.03 | 0.03 | 0.02 |
| Net debt / EBITDA | — | — | — | 7.74 | -3.97 | -2.15 | 10.7 | -33.2 | 6.63 | 11.4 | 18.6 |
| Effective tax rate | 1.58% | 32.7% | 0% | 0% | 18.9% | 21.5% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.74 | 4.62 | 2.85 | 3.45 | 7.08 | 16.2 | 2.07 | 3.91 | 2.61 | — | 2.97 |
| EPS (basic) | 0.15 | 0.08 | -0.2 | -0.12 | 0.52 | 1.56 | -0.32 | -0.24 | -0.34 | — | — |
| EPS (diluted) | 0.15 | 0.08 | -0.2 | -0.12 | 0.52 | 1.53 | -0.32 | -0.24 | -0.34 | — | -0.06 |
| Book value per share | 1.75 | 1.82 | 1.62 | 1.45 | 1.99 | 4.07 | 3.67 | 3.44 | 3.09 | — | 2.84 |
| FCF per share | 0.16 | 0.09 | -0.23 | 0.01 | 2.01 | 1 | -0.7 | -0.31 | -0.08 | — | -0.34 |
| Cash per share | 1.26 | 1.36 | 1.14 | 1.12 | 3.16 | 4.51 | 3.67 | 3.32 | 3.18 | — | 2.79 |
| Capex per share | 0.02 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.28% | 0.09% | 0.08% | 0.28% | 0.24% | 0.01% | 0.18% | 0.1% | 0.18% | 1.16% | 2.26% |
| Capex / operating cash flow | 10.4% | 2.89% | -1.1% | 20.8% | 0.84% | 0.18% | -0.62% | -1.03% | 11.7% | 28.9% | -24.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 14, 2025 | $0.04 |
| Date | Ratio |
|---|---|
| Jan 22, 2008 | 1:70 |
| — |
| FY21 | — | $1.56 | — | — | $184.1M | — |
| FY20 | — | $0.52 | — | — | $75.1M | — |
| FY19 | — | -$0.12 | — | — | $36.5M | — |
| FY18 | — | -$0.2 | — | — | $30.1M | — |
| FY17 | — | $0.08 | — | — | $48.6M | — |
| FY16 | — | $0.15 | — | — | $59.8M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $9.7M | $8.8M | $6.2M | $6.1M | $13.3M | $17.8M | $8M | $6.9M | $12.7M | $11.9M | $3.4M |
| YoY change | +40% | +19.1% | -1.51% | -47.9% | -64% | +38% | +101.5% | +29.7% | +13.2% | -4.34% | -33.1% | -57% |
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 | 13.2M | 14.3M | 12M | 11.8M | 33.5M | 51.2M | 42.6M | 39M | 37.5M | 40.6M |
| Receivables | 12.3M | 11M | 7.9M | 4.1M | 16M | 2.5M | 1.3M | 8.9M | 1.2M | 1.3M |
| Inventory | 2.3M | 3.4M | 1.6M | 1.1M | 11.8M | 975.5K | 4.2M | 3.7M | 1.4M | 2.4M |
| Total current assets | 27.9M | 28.9M | 21.7M | 17.1M | 61.4M | 54.8M | 48.4M | 51.9M | 40.2M | 45.2M |
| Property, plant & equipment | 317.8K | 219.9K | 124.1K | 131.9K | 1.4M | 480.9K | 554.6K | -124.6K | 1.6M | 1.5M |
| Goodwill & intangibles | 2.8M | 2.8M | 2.5M | 2.8M | 2.8M | 3M | 3.2M | 4.9M | 3.2M | 2.6M |
| Total assets | 31.7M | 32.3M | 25.1M | 21.2M | 65.4M | 57.8M | 52M | 56.9M | 46.7M | 51.3M |
| Accounts payable | 13.3M | 12.9M | 7.6M | 5.7M | 42.1M | 9.7M | 8.1M | 13M | 7.3M | 8.1M |
| Short-term debt | — | — | — | — | 400.5K | 317.5K | 308.8K | 159.1K | 239.7K | 375.3K |
| Total current liabilities | 13.5M | 13.2M | 8.1M | 5.9M | 43M | 11.2M | 9.3M | 16.5M | 9.1M | 12.4M |
| Long-term debt | — | — | — | 0 | 1.3M | 467.9K | 159.1K | 0 | 1.3M | 1M |
| Total liabilities | 13.5M | 13.2M | 8.1M | 5.9M | 44.3M | 11.6M | 9.4M | 16.5M | 10.3M | 13.4M |
| Shareholders' equity | 18.2M | 19.1M | 17M | 15.3M | 21.1M | 46.2M | 42.6M | 40.4M | 36.4M | 37.9M |
| Total debt | — | — | — | 0 | 1.7M | 785.5K | 467.9K | 159.1K | 1.5M | 1.4M |
| Net debt | — | — | — | -6.4M | -26.5M | -45M | -25.8M | -12.1M | -10.8M | -13.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39M | 33.6M | 32.7M | 31.7M | 37.5M | 40.7M | 42.2M | 38.1M | 40.6M | 38.7M | 33.6M | 32.9M |
| Receivables | 8.9M | 9.9M | 13.4M | 10.3M | 1.2M | 1.8M | 1.9M | 3M | 1.3M | 6.8M | 10.4M | 2.6M |
| Inventory | 3.7M | 2.3M | 1.2M | 1.1M | 1.4M | 2.6M | 4.2M | 1.4M | 2.4M | 995.4K | 2.1M | 7.9M |
| Total current assets | 51.9M | 46.1M | 47.8M | 43.5M | 40.2M | 45.3M | 48.6M | 43.9M | 45.2M | 47.4M | 47.2M | 44.6M |
| Property, plant & equipment | -124.6K | 168.9K | 96.5K | 1.7M | 1.6M | 1.7M | 1.6M | 1.5M | 1.5M | 1.3M | 1.3M | 1.1M |
| Goodwill & intangibles | 4.9M | 4.5M | 4.1M | 3.7M | 3.2M | 2.7M | 2.3M | 2.3M | 2.6M | 2.3M | 2.5M | 2.6M |
| Total assets | 56.9M | 50.9M | 52.6M | 50M | 46.7M | 51.6M | 54.5M | 49.7M | 51.3M | 53.3M | 53M | 50.4M |
| Accounts payable | 13M | 7.1M | 9.1M | 6.3M | 7.3M | 10.8M | 13.8M | 6.2M | 8.1M | 9.6M | 10.2M | 9.4M |
| Short-term debt | 159.1K | 79.9K | — | 233.5K | 239.7K | 349.3K | 351.6K | 359.2K | 375.3K | 371.6K | 351.8K | 331.1K |
| Total current liabilities | 16.5M | 10.8M | 13M | 10.4M | 9.1M | 13.1M | 16.3M | 10.3M | 12.4M | 14M | 13.9M | 13.2M |
| Long-term debt | 0 | — | — | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1M | 923K | 843.7K | 786.6K |
| Total liabilities | 16.5M | 10.8M | 13M | 11.8M | 10.3M | 14.4M | 17.5M | 11.4M | 13.4M | 14.9M | 14.8M | 14M |
| Shareholders' equity | 40.4M | 40.1M | 39.6M | 38.2M | 36.4M | 37.2M | 37M | 38.3M | 37.9M | 38.4M | 38.3M | 36.4M |
| Total debt | 159.1K | 79.9K | — | 1.6M | 1.5M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M |
| Net debt | -12.1M | -6.8M | — | -5.4M | -10.8M | -13M | -18.7M | -11.3M | -13.3M | -12.1M | -8.2M | -8.2M |
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 | 2.2M | 771.2K | -2.2M | -1.5M | 5.9M | 18.4M | -3.7M | -2.9M | -4.2M | -140.4K |
| Depreciation & amortization | 967.7K | 614.5K | 607.8K | 515.1K | 937.1K | 912.3K | 971.4K | 1.2M | -306.2K | 860.2K |
| Stock-based compensation | -50K | -25K | 0 | — | 0 | 380.8K | 545.8K | 710.9K | 295.1K | 350.6K |
| Change in working capital | -1.6M | -199.3K | -423.3K | 1.9M | 13.5M | -8.7M | -3.6M | -2.6M | 5.6M | -517.3K |
| Operating cash flow | 1.6M | 1.6M | -2.2M | 485.5K | 21.7M | 11.5M | -6.8M | -4.6M | 468.7K | 1.8M |
| Capital expenditure | -165.2K | -45.4K | -23.9K | -100.8K | -181.7K | -21K | -42.1K | -47.1K | -55K | -533.6K |
| Investing cash flow | -165.2K | -45.4K | -23.9K | -5.7M | -258.4K | -25.2K | -11M | -10.4M | -55K | 1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -234K | 0 | — | — | — | — | — | — | — | -408.7K |
| Financing cash flow | -530.6K | 0 | — | 0 | 487.3K | 6M | 0 | -4.1K | 91.1K | -408.7K |
| Net change in cash | 894K | 1.5M | -2.2M | -5.2M | 21.9M | 17.5M | -17.8M | -15M | 504.7K | 2.9M |
| Free cash flow | 1.7M | 989.1K | -2.4M | 138.9K | 21.3M | 11.4M | -8.1M | -3.6M | -959.5K | 1.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.6M | -337.2K | -649.7K | -1.3M | -1.9M | 648.7K | -83.4K | -637.7K | -67.9K | 550.5K | 466.7K | -1.8M |
| Depreciation & amortization | 330.2K | 332.2K | 331.2K | -1.3M | 333.1K | 116K | 123.8K | 191.8K | 179.8K | 206.5K | 182.1K | 95.1K |
| Stock-based compensation | 173.9K | 51.6K | 87.2K | 70.1K | 86.2K | 87.4K | 83.2K | 0 | 180K | 0 | 0 | 0 |
| Change in working capital | 4.1M | -5.3M | -631.5K | 1.9M | 9.6M | 1.9M | 1M | -6M | 2.6M | -2.6M | -4.1M | 946.1K |
| Operating cash flow | 2.7M | -5.3M | -1.1M | -934.7K | 7.8M | 2.8M | 1.3M | -7.4M | 2.3M | -1.5M | -4.1M | 11.3K |
| Capital expenditure | -1.9K | -2.4K | -13.5K | -37.1K | -2K | -21.5K | 7.3K | -899 | -309.1K | -53.2K | -263.6K | -165.2K |
| Investing cash flow | -10.3M | -2.4K | -13.5K | -37.1K | -2K | -21.5K | 7.3K | -899 | -309.1K | -53.2K | -263.6K | -165.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | -1K | — | — | — | 0 | 0 | — | 0 | — | — | 0 |
| Net change in cash | -7.7M | -5.3M | -1.1M | -971.7K | 7.8M | 2.8M | 1.3M | -7.4M | 2M | -1.5M | -4.3M | -153.9K |
| Free cash flow | 5.1M | -5.2M | -1M | -868.9K | 6.2M | 2.6M | 2.7M | -6.1M | 2M | -1.5M | -4.4M | -153.9K |