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 | -$0.15 | -$0.13 | +13.3% | — | $48.4M | — |
| Q4 25 | -$0.05 | -$0.09 | -80.0% | — | $61.8M | — |
| Q3 25 | -$0.12 | -$0.23 | -91.7% | — | $47M | — |
| Q2 25 | -$0.26 | -$0.24 | +7.7% | — | $44.7M | — |
| Q1 25 | -$0.29 | -$0.31 | -6.9% | — | $55.2M | — |
| Q4 24 | -$0.23 | -$0.18 | +21.7% | — | $65.4M | — |
| Q3 24 | -$0.07 | -$0.22 | -214.3% | — | $64.5M | — |
| Q2 24 | -$0.26 | -$0.47 | -80.8% | — | $58.7M | — |
| Q1 24 | -$0.19 | -$0.3 | -57.9% | — | $66M | — |
| Q4 23 | -$0.04 | -$0.02 | +50.0% | — | $72.8M | — |
| Q3 23 | -$0.03 | -$0.41 | -1266.7% | — | $66.2M | — |
| Q2 23 | — | $0.01 | — | — | $82.1M | — |
| Q1 23 | -$0.01 | -$0.39 | -3800.0% | — | $77.3M | — |
| Q4 22 | -$0.01 | -$0.83 | -8200.0% | — | $84.7M | — |
| Q3 22 | $0.01 | $0.04 | +300.0% | — | $89M | — |
| Q2 22 | -$0.01 | -$0.7 | -6900.0% | — | $98.4M | — |
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 | — | -$1.05 | — | — | $208.8M | — |
| FY24 | — | -$1.8 | — | — | $254.6M | — |
| FY23 | — | -$4.62 | — | — | $298.4M | — |
| FY22 | — | -$9.06 | — | — | $361.1M |
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 | $186.8M | $211.7M | $250.3M | $281.7M | $310.7M | $329.3M | $361.1M | $298.4M | $254.6M | $208.8M |
| YoY change | +1.2K% | +13.3% | +18.2% | +12.5% | +10.3% | +5.96% | +9.68% | -17.4% | -14.7% | -18% |
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 | 186.8M | 211.7M | 250.3M | 281.7M | 310.7M | 329.3M | 361.1M | 298.4M | 254.6M | 208.8M |
| Cost of revenue | 133.8M | 146.4M | 161.6M | 194.4M | 215.1M | 243.7M | 267.5M | 219.9M | 193.8M | 157.5M |
| Gross profit | 53M | 65.3M | 88.7M | 87.2M | 95.6M | 85.5M | 93.6M | 78.5M | 60.8M | 51.2M |
| Gross margin | 28.4% | 30.9% | 35.4% | 31% | 30.8% | 26% | 25.9% | 26.3% | 23.9% | 24.5% |
| Research & development | — | 2.6M | 5.3M | 8.1M | 12.6M | 15.8M | 18.2M | 18.5M | 17.3M | 11.8M |
| Selling, general & administrative | 70.4M | 67.1M | 49.7M | 59.6M | 58.5M | 60.9M | 54.9M | 54.9M | 48.6M | 43.4M |
| Operating expenses | 70.4M | 69.6M | 54.9M | 67.7M | 71.1M | 76.7M | 75.5M | 76M | 69M | 58.4M |
| Operating income | -30M | -17.4M | 20.6M | 5.6M | 9.2M | -4.3M | 5M | -8.3M | -18.1M | -16.9M |
| Operating margin | -16% | -8.22% | 8.23% | 2% | 2.96% | -1.31% | 1.38% | -2.79% | -7.12% | -8.12% |
| Non-operating income, net | -5.6M | -4.6M | -9.2M | -425K | -818K | -3.3M | -124.6M | -51.8M | -8.2M | -7.1M |
| Pretax income | -43.1M | -31.7M | 3.2M | -1.7M | 3M | -9.8M | -121.6M | -63.3M | -31.1M | -27.2M |
| Income tax | -14M | 0 | 46K | 74K | 822K | 246K | 1.8M | -116K | -1.8M | -2K |
| Net income | -29.1M | -53.2M | -17.9M | -1.7M | 2.2M | -10.1M | -123.3M | -63.2M | -29.3M | -27.2M |
| Net margin | -15.6% | -25.1% | -7.16% | -0.62% | 0.71% | -3.06% | -34.2% | -21.2% | -11.5% | -13% |
| EBITDA | -18.8M | -5.3M | 33.8M | 19.6M | 24.5M | 8.9M | 18.2M | 2.6M | -9.9M | -7.2M |
| EPS | -3.9 | -5.76 | -1.38 | -0.12 | 0.18 | -0.78 | -9.06 | -4.62 | -1.8 | -1.05 |
| Diluted EPS | -3.9 | -5.76 | -1.38 | -0.12 | 0.18 | -0.78 | -9.06 | -4.62 | -1.8 | -1.05 |
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 | 66.2M | 72.8M | 66M | 58.7M | 64.5M | 65.4M | 55.2M | 44.7M | 47M | 61.8M | 44.9M | 48.4M |
| Cost of revenue | 50.1M | 51.9M | 47.3M | 46.1M | 48.9M | 51.5M | 43.8M | 34.4M | 36.2M | 43.2M | 34.8M | 34.4M |
| Gross profit | 16.1M | 20.8M | 18.6M | 12.6M | 15.7M | 13.9M | 11.4M | 10.3M | 10.9M | 18.7M | 10M | 14M |
| Gross margin | 24.3% | 28.6% | 28.2% | 21.5% | 24.3% | 21.3% | 20.7% | 23% | 23.1% | 30.2% | 22.4% | 28.9% |
| Research & development | 4.5M | 4.4M | 4.8M | 4.7M | 4.1M | 3.6M | 3.4M | 2.9M | 2.6M | 2.9M | 2.8M | 3M |
| Selling, general & administrative | 13.2M | 16.5M | 15.2M | 13.5M | 13.1M | 6.9M | 12.7M | 12M | 10.7M | 12.3M | 9.4M | 14.2M |
| Operating expenses | 17.7M | 20.9M | 20M | 18.2M | 17.2M | 10.5M | 16.1M | 14.9M | 14.1M | 16M | 12.3M | 17.3M |
| Operating income | -4.2M | -5.4M | -4M | -8.1M | -3.9M | -2.1M | -7.1M | -7.1M | -5.7M | 337K | -3.9M | -5M |
| Operating margin | -6.38% | -7.4% | -5.99% | -13.9% | -6.03% | -3.27% | -12.8% | -15.9% | -12.1% | 0.55% | -8.68% | -10.2% |
| Non-operating income, net | -29.7M | 3.6M | — | -3.3M | -2.8M | -2.2M | -80K | 478K | -1.2M | -3.8M | -851K | -584K |
| Pretax income | -34.9M | -2.6M | -5.4M | -12.4M | -8M | -5.3M | -8M | -7.3M | -7.6M | -4.2M | -5.4M | -6.2M |
| Income tax | -1.2M | -667K | 908K | -775K | -35K | -1.9M | 233K | -107K | -12K | -116K | 3K | 5K |
| Net income | -33.6M | -1.9M | -6.3M | -11.6M | -7.9M | -3.4M | -8.3M | -7.2M | -7.6M | -4.1M | -5.4M | -6.2M |
| Net margin | -50.8% | -2.61% | -9.51% | -19.8% | -12.3% | -5.24% | -15% | -16.2% | -16.1% | -6.66% | -11.9% | -12.7% |
| EBITDA | -1.6M | -2.6M | -1.4M | -5.6M | -1.5M | 1.4M | -4.7M | -4.1M | -3.8M | 2.8M | -3.1M | -3.8M |
| EPS | -2.43 | -0.12 | -0.45 | -0.75 | -0.48 | -0.19 | -0.39 | -0.3 | -0.27 | -0.13 | -0.17 | -0.2 |
| Diluted EPS | -2.43 | -0.12 | -0.45 | -0.75 | -0.48 | -0.19 | -0.39 | -0.3 | -0.27 | -0.13 | -0.17 | -0.2 |
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 | — | — | — | 198.4M | 417.4M | 159.2M | 88.7M | 55.4M | — | — | 97.7M |
| Enterprise value | — | — | — | 242.1M | 446.5M | 177.9M | 109.9M | 74M | — | — | 127.6M |
| Shares outstanding | 7.4M | 9.3M | 12.8M | 13.2M | 13.1M | 13.3M | 13.6M | 13.8M | 16.3M | 26M | 26M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 189.1 | — | — | — | — | — | 0.53 |
| P/S | — | — | — | 0.7 | 1.34 | 0.48 | 0.25 | 0.19 | — | — | 0.48 |
| P/B | — | — | — | 0.94 | 1.92 | 0.75 | 0.94 | 1.61 | — | — | 12 |
| EV/EBITDA | — | — | — | 12.4 | 18.2 | 20.1 | 6.04 | 29 | — | — | -17.4 |
| EV/Sales | — | — | — | 0.86 | 1.44 | 0.54 | 0.3 | 0.25 | — | — | 0.63 |
| Earnings yield | — | — | — | — | 0.53% | — | — | — | — | — | 189.3% |
| FCF yield | — | — | — | 10.7% | 4.18% | 5.93% | -2.75% | 4.11% | — | — | -6.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.4% | 30.9% | 35.4% | 31% | 30.8% | 26% | 25.9% | 26.3% | 23.9% | 24.5% | 28.9% |
| Operating margin | -16% | -8.22% | 8.23% | 2% | 2.96% | -1.31% | 1.38% | -2.79% | -7.12% | -8.12% | -9.7% |
| Net margin | -15.6% | -25.1% | -7.16% | -0.62% | 0.71% | -3.06% | -34.2% | -21.2% | -11.5% | -13% | -11.5% |
| ROE | -12.7% | -23.8% | -8.66% | -0.83% | 1.02% | -4.71% | -131.3% | -183.8% | -117.3% | -149.2% | -170.5% |
| ROA | -9.33% | -16.8% | -6.11% | -0.55% | 0.71% | -3.16% | -67% | -56.5% | -31.3% | -30.5% | -13% |
| ROIC | -11.1% | -6.43% | 8.29% | 2.22% | 2.72% | -1.86% | 4.33% | -15.7% | -34.2% | -39.5% | -39.7% |
| Return on tangible assets | 13.4% | 35.2% | 12% | 1.41% | -1.99% | 12% | -758.6% | -113.4% | -58.5% | -49.8% | -55.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.65 | 1.74 | 2.05 | 1.56 | 1.72 | 1.85 | 1.84 | 1.59 | 1.02 | 1.04 | 0.88 |
| Quick ratio | 1.65 | 1.74 | 2.05 | 1.56 | 1.72 | 1.85 | 1.84 | 1.59 | 1.02 | 1.04 | 0.88 |
| Debt / equity | 0.22 | 0.28 | 0.27 | 0.3 | 0.23 | 0.25 | 0.5 | 1 | 1.5 | 2.07 | 4.27 |
| Debt / assets | 0.16 | 0.2 | 0.19 | 0.2 | 0.16 | 0.17 | 0.25 | 0.31 | 0.4 | 0.42 | 0.46 |
| Net debt / EBITDA | -2.12 | -8.69 | 1.12 | 2.23 | 1.19 | 2.12 | 1.16 | 7.32 | -2.84 | -3.43 | -3.53 |
| Interest coverage | -4.68 | -2.27 | 1.4 | 0.76 | 1.57 | -3.49 | -60.9 | -18.8 | -5.55 | -7.84 | -7.53 |
| Effective tax rate | 0% | 0% | 1.42% | 0% | 27.1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 25.2 | 22.8 | 19.6 | 21.3 | 23.7 | 24.7 | 26.6 | 21.7 | 15.7 | 8.04 | 6.66 |
| EPS (basic) | -3.9 | -5.76 | -1.38 | -0.12 | 0.18 | -0.78 | -9.06 | -4.62 | -1.8 | -1.05 | -1.05 |
| EPS (diluted) | -3.9 | -5.76 | -1.38 | -0.12 | 0.18 | -0.78 | -9.06 | -4.62 | -1.8 | -1.05 | -0.74 |
| Book value per share | 30.9 | 24.2 | 16.2 | 15.9 | 16.6 | 16 | 6.92 | 2.5 | 1.53 | 0.7 | 0.26 |
| FCF per share | -1.19 | 0.09 | 1.72 | 1.61 | 1.33 | 0.71 | -0.18 | 0.17 | -1.25 | -0.3 | -0.34 |
| Cash per share | 1.36 | 1.79 | 1.39 | 1.41 | 1.61 | 2.59 | 1.88 | 1.15 | 0.58 | 0.5 | 0.22 |
| Capex per share | 0.1 | 0.08 | 0.02 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.41% | 0.35% | 0.1% | 0.74% | 0.02% | 0.01% | 0% | 0.01% | 0.01% | 3.02% | 3.12% |
| Capex / operating cash flow | -25.7% | 52.4% | 1.14% | 8.5% | 0.66% | 0.34% | -0.02% | -0.06% | -0.15% | -429% | -150.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.78 | — | — | $329.3M | — |
| FY20 | — | $0.18 | — | — | $310.7M | — |
| FY19 | — | -$0.12 | — | — | $281.7M | — |
| FY18 | — | -$1.38 | — | — | $250.3M | — |
| FY17 | — | -$5.76 | — | — | $211.7M | — |
| FY16 | — | -$3.9 | — | — | $186.8M | — |
| 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 | $66.2M | $72.8M | $66M | $58.7M | $64.5M | $65.4M | $55.2M | $44.7M | $47M | $61.8M | $44.9M | $48.4M |
| YoY change | -25.6% | -14.1% | -14.6% | -28.5% | -2.6% | -10.1% | -16.3% | -23.9% | -27.1% | -5.49% | -18.8% | +8.37% |
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 | 10.1M | 16.6M | 17.8M | 18.7M | 21.1M | 34.5M | 25.5M | 15.8M | 9.4M | 12.9M |
| Receivables | 31M | 36.3M | 48.7M | 60.9M | 62.7M | 70.2M | 63.2M | 56.5M | 46.5M | 46.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 43.1M | 57M | 68.4M | 81.5M | 86.2M | 107.2M | 92.2M | 78.4M | 66M | 67.5M |
| Property, plant & equipment | 1.4M | 687K | 1.4M | 12.7M | 10.5M | 8.3M | 6.2M | 4M | 1.9M | 3M |
| Goodwill & intangibles | 529.6M | 468.3M | 443.2M | 440.8M | 421M | 401.7M | 167.7M | 56.1M | 43.6M | 34.6M |
| Total assets | 311.9M | 317M | 293.3M | 317.1M | 310.2M | 318.2M | 184M | 111.9M | 93.6M | 89.1M |
| Accounts payable | 14.7M | 7.4M | 7.9M | 21.6M | 7.7M | 16.1M | 6.2M | 11M | 8.8M | 7.2M |
| Short-term debt | 4.1M | 2.8M | 3.5M | 9.2M | 9.6M | 7.2M | 7.4M | 7.3M | 33.4M | 31.9M |
| Total current liabilities | 26.2M | 32.8M | 33.4M | 52.2M | 50.2M | 57.9M | 50.2M | 49.2M | 64.7M | 65M |
| Long-term debt | 45.9M | 60.2M | 52M | 53.2M | 40.6M | 46M | 39.3M | 27.2M | 4M | 5.7M |
| Total liabilities | 82.3M | 93M | 86.1M | 106.2M | 93.3M | 104.8M | 90M | 77.5M | 68.7M | 70.9M |
| Shareholders' equity | 229.6M | 224M | 207.2M | 210.9M | 216.9M | 213.4M | 94M | 34.4M | 25M | 18.2M |
| Total debt | 50M | 63M | 55.5M | 62.3M | 50.2M | 53.2M | 46.7M | 34.5M | 37.4M | 37.7M |
| Net debt | 39.9M | 46.4M | 37.7M | 43.6M | 29.1M | 18.8M | 21.2M | 18.7M | 28M | 24.7M |
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 | 20.5M | 15.8M | 11.7M | 5M | 6.6M | 9.4M | 4.8M | 4.9M | 9.2M | 12.9M | 10.3M | 6.9M |
| Receivables | 48.5M | 56.5M | 53.4M | 55.1M | 52.6M | 46.5M | 37M | 31.2M | 32.1M | 46.7M | 31.8M | 39.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 77.1M | 78.4M | 71.4M | 67.1M | 66.3M | 66M | 51.2M | 46.9M | 49.5M | 67.5M | 49.4M | 52.6M |
| Property, plant & equipment | 4.5M | 4M | 3.5M | 2.9M | 2.4M | 1.9M | 1.4M | 3.4M | 3.2M | 3M | 2.8M | 2.6M |
| Goodwill & intangibles | 57.9M | 56.1M | 54.8M | 47.5M | 45.3M | 43.6M | 42M | 39.2M | 37.7M | 34.6M | 33.4M | 33.4M |
| Total assets | 112.1M | 111.9M | 103.6M | 98.5M | 95.9M | 93.6M | 77.5M | 74.5M | 76.1M | 89.1M | 72.3M | 75.1M |
| Accounts payable | 11.8M | 11M | 8.8M | 7.8M | 7.9M | 8.8M | 8.5M | 8.7M | 9.4M | 7.2M | 7.5M | 8.2M |
| Short-term debt | 34.1M | 7.3M | 33.3M | 34.8M | 34.8M | 33.4M | 23.1M | 20.9M | 23.3M | 31.9M | 24.6M | 27.9M |
| Total current liabilities | 72.2M | 49.2M | 73.5M | 69.5M | 70.4M | 64.7M | 51.7M | 49.7M | 48.4M | 65M | 52.2M | 59.7M |
| Long-term debt | 2.2M | 27.2M | 1.2M | 1.4M | 5.5M | 4M | 3.8M | 5.7M | 6.1M | 5.7M | 6.4M | 6.7M |
| Total liabilities | 76.6M | 77.5M | 74.8M | 71M | 76M | 68.7M | 55.5M | 55.3M | 54.5M | 70.9M | 59M | 67M |
| Shareholders' equity | 35.5M | 34.4M | 28.7M | 27.5M | 20M | 25M | 22M | 19.1M | 21.6M | 18.2M | 13.3M | 8.1M |
| Total debt | 36.3M | 34.5M | 34.4M | 36.2M | 40.3M | 37.4M | 26.9M | 26.6M | 29.3M | 37.7M | 30.9M | 34.6M |
| Net debt | 15.8M | 18.7M | 22.8M | 31.2M | 33.7M | 28M | 22.1M | 21.7M | 20.1M | 24.7M | 20.6M | 27.7M |
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 | -29.1M | -31.7M | 3.2M | -1.7M | 2.2M | -10.1M | -123.3M | -63.2M | -29.3M | -27.2M |
| Depreciation & amortization | 12.6M | 13.1M | 13.2M | 13.9M | 15.3M | 13.2M | 13.2M | 10.9M | 9.9M | 9.8M |
| Stock-based compensation | 29.2M | 31.1M | 14.7M | 10.3M | 5.4M | 4.8M | 4.1M | 3.8M | 2M | 2.2M |
| Change in working capital | -4.1M | -10.5M | -11.7M | 609K | -16.5M | -599K | -3.3M | 9.6M | 6.2M | 1.3M |
| Operating cash flow | -3M | 1.4M | 20.9M | 24.6M | 9.7M | 10.5M | -109.3M | -38.7M | -8.7M | -1.5M |
| Capital expenditure | -762K | -732K | -238K | -2.1M | -64K | -36K | -17K | -25K | -13K | -6.3M |
| Investing cash flow | -1.9M | -732K | -20M | -9.3M | -1.5M | -36K | -1.1M | -1.3M | -13K | -6.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -9K | -1.8M | -1.3M | 0 | — | — | — | — |
| Financing cash flow | 6.6M | 8.8M | 1.8M | -13.2M | -13.6M | 1.5M | -5.4M | -10.8M | 2.6M | -8.6M |
| Net change in cash | 1.7M | 9.5M | 2.7M | 2.1M | -5.4M | 12M | -115.8M | -50.8M | -6.1M | -16.4M |
| Free cash flow | -8.8M | 854K | 22M | 21.3M | 17.5M | 9.4M | -2.4M | 2.3M | -20.3M | -7.8M |
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 | 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 | -33.6M | -1.9M | -6.3M | -11.6M | -7.9M | -3.4M | -8.3M | -7.2M | -7.6M | -4.1M | -5.4M | -6.2M |
| Depreciation & amortization | 2.7M | 2.8M | 2.6M | 2.6M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | 2.3M | 1.7M | 1.7M |
| Stock-based compensation | 961K | 798K | 600K | 430K | 460K | 480K | 335K | 331K | 478K | 1.1M | 954K | 1.8M |
| Change in working capital | 7.6M | -10.1M | 102K | -2.5M | 1.9M | 6.7M | 9.1M | 6M | 25K | -13.8M | 14.8M | -7.1M |
| Operating cash flow | -22.3M | -8.4M | -2.3M | -11.2M | -2.9M | 5.2M | 3.8M | 935K | -7.3M | 2.8M | 5.1M | -4.8M |
| Capital expenditure | -3K | 0 | — | — | -1K | -12K | — | -1.6M | -1.6M | -1.5M | -1.5M | -1.7M |
| Investing cash flow | -3K | 0 | 0 | 0 | -1K | -12K | — | -1.6M | -1.6M | -1.5M | -1.4M | -1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6.4M | -1.4M | -2.2M | -308K | 1.4M | -2M | -10.2M | -2M | 1.2M | -17M | -75.3M | -50.1M |
| Net change in cash | -28.6M | -9.8M | -4.5M | -11.5M | -1.5M | 3.2M | -6.3M | -2.7M | -7.7M | -15.7M | -71.6M | -56.4M |
| Free cash flow | 5.9M | -3.3M | -1.9M | -14.8M | 50K | -3.6M | 542K | -726K | -9M | 1.3M | 3.6M | -6.5M |