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 23 | — | -$0.04 | — | — | $9.8M | — |
| Q4 22 | — | -$0.08 | — | — | $9.8M | — |
| Q3 22 | — | -$0.04 | — | — | $10.6M | — |
| Q2 22 | — | -$0.04 | — | — | $10.3M | — |
| Q1 22 | — | $0.02 | — | — | $11.6M | — |
| Q4 21 | — | -$0.01 | — | — | $10.9M | — |
| Q3 21 | — | $0.02 | — | — | $10M | — |
| Q2 21 | — | -$0.08 | — | — | $8.4M | — |
| Q1 21 | — | -$0.02 | — | — | $9.7M | — |
| Q4 20 | — | -$0.02 | — | — | $8.6M | — |
| Q3 20 | — | -$0.02 | — | — | $9.5M | — |
| Q2 20 | — | -$0.14 | — | — | $7.9M | — |
| Q1 20 | — | -$0.01 | — | — | $8.4M | — |
| Q4 19 | — | -$0.19 | — | — | $9.1M | — |
| Q3 19 | — | -$0.01 | — | — | $9.9M | — |
| Q2 19 | — | -$0.12 | — | — | $8.2M | — |
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 | — | — | — | — | $18.2M | — |
| FY24 | — | -$1.77 | — | — | $30.2M | — |
| FY23 | — | -$3.39 | — | — | $36.7M | — |
| FY22 | — | -$1.4 | — | — | $38.2M | — |
| FY21 |
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 | $27.5M | $24.8M | $34.5M | $37.4M | $34.5M | $39M | $38.2M | $36.7M | $30.2M | $18.2M |
| YoY change | -8.44% | -9.88% | +39.3% | +8.43% | -7.83% | +13.2% | -2.09% | -3.97% | -17.7% | -39.8% |
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 | 27.5M | 24.8M | 34.5M | 37.4M | 34.5M | 39M | 38.2M | 36.7M | 30.2M | 18.2M |
| Cost of revenue | 22.4M | 20.6M | 27.9M | 30.8M | 27.8M | 30.9M | 29.4M | 28.3M | 24M | 13M |
| Gross profit | 5.1M | 4.2M | 6.6M | 6.6M | 6.6M | 8.1M | 8.8M | 8.4M | 6.2M | 5.2M |
| Gross margin | 18.5% | 16.9% | 19% | 17.6% | 19.3% | 20.8% | 23% | 22.8% | 20.6% | 28.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 3.6M | 6.3M | 9.7M | 7.6M | 8.9M | 8.2M | 8.2M | 7.9M | 10.6M |
| Operating expenses | 4.5M | 3.6M | 6.3M | 9.7M | 7.6M | 8.9M | 8.2M | 8.2M | 7.9M | 11.6M |
| Operating income | 617K | 598.5K | 260.7K | -3.1M | -967.4K | -765K | 588.5K | 159.7K | -1.7M | -6.4M |
| Operating margin | 2.25% | 2.42% | 0.76% | -8.28% | -2.81% | -1.96% | 1.54% | 0.44% | -5.74% | -35% |
| Non-operating income, net | -10.4K | -19.1K | 487.1K | -309.8K | -684.7K | 1.4M | -12.6K | 100K | -208.3K | -162.7M |
| Pretax income | 606.6K | 579.3K | 632.3K | -3.6M | -1.8M | 523.8K | 452.4K | 178.7K | -1.9M | -169.1M |
| Income tax | 0 | 0 | -747K | -4.2K | 9.2K | 0 | 2.6K | 20K | 22.9K | 20.4K |
| Net income | 606.6K | 579.3K | 1.4M | -3.6M | -1.8M | 523.8K | -1.4M | -3.7M | -2M | -167M |
| Net margin | 2.21% | 2.34% | 4% | -9.63% | -5.15% | 1.34% | -3.61% | -10.2% | -6.46% | -918.1% |
| EBITDA | 680.1K | 601.7K | 466K | -2.8M | -654.2K | -353.5K | 885.1K | 528.8K | -1.3M | -6M |
| EPS | 0.7 | 0.7 | 1.5 | -3.8 | -1.9 | 0.5 | -1.4 | -3.39 | -1.77 | — |
| Diluted EPS | 0.7 | 0.7 | 1.5 | -3.8 | -1.9 | 0.5 | -1.4 | -3.39 | -1.77 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.8M | 9.7M | 8.7M | 5.1M | 7.2M | 7.8M | 7.9M | 7.3M | 6.6M | 3.1M | 2.5M | 7.9M |
| Cost of revenue | 7.8M | 7.8M | 6.5M | 2M | 5.5M | 6.2M | 6.3M | 6M | 5.1M | 3.3M | 3.1M | 3.1M |
| Gross profit | 2M | 1.9M | 2.2M | 3.1M | 1.6M | 1.6M | 1.6M | 1.4M | 1.5M | -178.8K | -621K | 4.9M |
| Gross margin | 20.2% | 19.8% | 25.1% | 61.1% | 23% | 20.5% | 20.4% | 18.5% | 22.7% | -5.72% | -24.9% | 61.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 2M | 2M | 1.1M | 2M | 2.1M | 2M | 1.8M | 2M | 1.6M | 1.9M | 5.2M |
| Operating expenses | 2.1M | 2M | 2M | 1.1M | 2M | 2.1M | 2M | 1.8M | 2M | 1.6M | 1.9M | 5.2M |
| Operating income | -127.9K | -91.8K | 148.4K | 2M | -380.3K | -539.6K | -381.6K | -431K | -483.3K | -1.8M | -2.6M | -1.3M |
| Operating margin | -1.31% | -0.94% | 1.7% | 39.1% | -5.32% | -6.89% | -4.84% | -5.88% | -7.31% | -58.3% | -102.6% | -16.5% |
| Non-operating income, net | 64.6K | -965 | 292 | 36.1K | 687 | -7.8K | -1.2K | -199.9K | -228.4K | -1.6K | 160.6K | -162.7M |
| Pretax income | -91.3K | -118.7K | 133.7K | 2M | -381.2K | -545.7K | -377.1K | -620.6K | -708.1K | -1.8M | -2.4M | -163.9M |
| Income tax | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 22.9K | 0 | 0 | 0 | 20.4K |
| Net income | -430.3K | -870.9K | -536.7K | -1.9M | -354.2K | -553.2K | -399.6K | -643.6K | -708.1K | -1.5M | -850K | -164M |
| Net margin | -4.41% | -8.94% | -6.16% | -37.3% | -4.95% | -7.07% | -5.07% | -8.78% | -10.7% | -46.5% | -34.1% | -2.1K% |
| EBITDA | -25.8K | -13.3K | 237.9K | 2.1M | -280.8K | -444.3K | -279.5K | -324.7K | -387.2K | -1.7M | -2.5M | -1.2M |
| EPS | -0.4 | -0.9 | -0.49 | — | -0.4 | -0.5 | -0.36 | — | -0.64 | -1.32 | -0.77 | — |
| Diluted EPS | -0.4 | -0.9 | -0.49 | — | -0.4 | -0.5 | -0.36 | — | -0.64 | -1.32 | -0.77 | — |
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 | 12.7M | 10.7M | 14.2M | 9.2M | 13.3M | 23.8M | 13.4M | 8.4M | 4.1M | — | 696M |
| Enterprise value | 7.9M | 6.1M | 12.1M | 9.2M | 18.2M | 27.9M | 15.8M | 9.5M | 4.5M | — | 21.5M |
| Shares outstanding | 852.1K | 872.7K | 926.5K | 953.2K | 958.3K | 995K | 1M | 1.1M | 1.1M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.9 | 18.5 | 10.3 | — | — | 45.4 | — | — | — | — | 34.9 |
| P/S | 0.46 | 0.43 | 0.41 | 0.25 | 0.39 | 0.61 | 0.35 | 0.23 | 0.14 | — | 31.3 |
| P/B | 1.55 | 1.2 | 1.28 | 1.2 | 2.02 | 3.19 | 2.14 | 3.2 | 1.38 | — | — |
| EV/EBITDA | 11.7 | 10.2 | 26 | -3.24 | -27.8 | -78.8 | 17.9 | 18 | -3.4 | — | -4.3 |
| EV/Sales | 0.29 | 0.25 | 0.35 | 0.25 | 0.53 | 0.71 | 0.41 | 0.26 | 0.15 | — | 0.85 |
| Earnings yield | 4.78% | 5.4% | 9.73% | — | — | 2.2% | — | — | — | — | 2.87% |
| FCF yield | 5.67% | -1.28% | 6.35% | -21.7% | -2.49% | -2.5% | 10.2% | 10.8% | 8.33% | — | -1.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | 130.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 16.9% | 19% | 17.6% | 19.3% | 20.8% | 23% | 22.8% | 20.6% | 28.5% | 61.1% |
| Operating margin | 2.25% | 2.42% | 0.76% | -8.28% | -2.81% | -1.96% | 1.54% | 0.44% | -5.74% | -35% | -102.6% |
| Net margin | 2.21% | 2.34% | 4% | -9.63% | -5.15% | 1.34% | -3.61% | -10.2% | -6.46% | -918.1% | -14.5% |
| ROE | 7.42% | 6.49% | 12.4% | -46.7% | -27% | 7.04% | -22% | -142.8% | -65.7% | -11.4% | -237.3% |
| ROA | 4.89% | 4.4% | 7.17% | -22.4% | -9.17% | 2.64% | -6.58% | -21.5% | -13.2% | -11.3% | -28.4% |
| ROIC | 18.1% | 13.9% | 2.89% | -40.5% | -8.47% | -6.63% | 6.71% | 3.75% | -51.3% | -0.44% | -0.43% |
| Return on tangible assets | 4.89% | 4.4% | 11.5% | -39% | -13.9% | 3.82% | -9.06% | -30.9% | -19% | -11.3% | -11.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.96 | 3.13 | 2 | 1.43 | 1.38 | 1.78 | 1.44 | 1.05 | 1.03 | 15.1 | 1.51 |
| Quick ratio | 2.34 | 2.63 | 1.79 | 1.23 | 1.24 | 1.49 | 1.37 | 1.02 | 0.98 | 15.1 | 15.1 |
| Debt / equity | — | 0 | 0.21 | 0.39 | 1.18 | 0.74 | 0.8 | 1.66 | 1.16 | 0 | 0.97 |
| Debt / assets | — | 0 | 0.12 | 0.19 | 0.4 | 0.28 | 0.24 | 0.25 | 0.23 | 0 | 0 |
| Net debt / EBITDA | — | -7.68 | -4.45 | 0.03 | -7.4 | -11.6 | 2.77 | 2.21 | -0.31 | 5.97 | 6.17 |
| Interest coverage | — | — | 6.48 | -17 | -9.09 | 4.05 | 4.67 | 2.71 | -29.7 | -3.4K | -3.4K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0.56% | 11.2% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 32.2 | 28.4 | 37.2 | 39.2 | 36 | 39.2 | 38 | 33.3 | 27.4 | — | 22.8 |
| EPS (basic) | 0.7 | 0.7 | 1.5 | -3.8 | -1.9 | 0.5 | -1.4 | -3.39 | -1.77 | — | — |
| EPS (diluted) | 0.7 | 0.7 | 1.5 | -3.8 | -1.9 | 0.5 | -1.4 | -3.39 | -1.77 | — | -5.11 |
| Book value per share | 9.59 | 10.2 | 12 | 8.09 | 6.87 | 7.48 | 6.23 | 2.38 | 2.69 | — | -1.41 |
| FCF per share | 0.85 | -0.16 | 0.97 | -2.1 | -0.35 | -0.6 | 1.36 | 0.82 | 0.31 | — | -0.08 |
| Cash per share | 5.59 | 5.3 | 4.72 | 3.24 | 3.05 | 1.42 | 2.56 | 2.89 | 2.75 | — | 0.73 |
| Capex per share | 0.06 | 0 | 0.06 | 0.03 | 0.07 | 0.07 | 0.17 | 0.12 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.18% | 0% | 0.16% | 0.09% | 0.2% | 0.17% | 0.44% | 0.37% | 0.22% | 0.14% | 0.13% |
| Capex / operating cash flow | 2.77% | 0% | 6.26% | -0.92% | -5.02% | -3.83% | -12.5% | 72.7% | -32.6% | -0.02% | -0.02% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
| — |
| $0.5 |
| — |
| — |
| $39M |
| — |
| FY20 | — | -$1.9 | — | — | $34.5M | — |
| FY19 | — | -$3.8 | — | — | $37.4M | — |
| FY18 | — | $1.5 | — | — | $34.5M | — |
| FY17 | — | $0.7 | — | — | $24.8M | — |
| FY16 | — | $0.7 | — | — | $27.5M | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.8M | $9.7M | $8.7M | $5.1M | $7.2M | $7.8M | $7.9M | $7.3M | $6.6M | $3.1M | $2.5M | $7.9M |
| YoY change | -16% | -5.58% | -17.8% | -48.1% | -26.7% | -19.6% | -9.42% | +43.8% | -7.5% | -60.1% | -68.4% | +8.45% |
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 | 4.8M | 4.6M | 4.4M | 3.1M | 2.9M | 1.4M | 2.6M | 3.2M | 3M | 38.2M |
| Receivables | 4.9M | 6.2M | 9M | 6.7M | 7.6M | 8.8M | 7.5M | 7M | 5.7M | 1.6M |
| Inventory | 2.6M | 2.1M | 1.6M | 1.6M | 1.3M | 2.1M | 650.9K | 334.4K | 490K | — |
| Total current assets | 12.3M | 13.1M | 15.2M | 11.8M | 12.2M | 12.8M | 14.3M | 11.4M | 9.6M | 41.2M |
| Property, plant & equipment | 43K | 20.7K | 359K | 243K | 3.7M | 3.9M | 3.7M | 3.3M | 2.8M | 2.4M |
| Goodwill & intangibles | — | 0 | 7.2M | 6.9M | 6.6M | 6.2M | 5.7M | 5.3M | 4.5M | 0 |
| Total assets | 12.4M | 13.2M | 19.2M | 16.1M | 19.4M | 19.9M | 20.9M | 17.4M | 14.8M | 1.5B |
| Accounts payable | 62.1K | 67.4K | 330K | 315.4K | 197K | 392K | 268.2K | 518.9K | 129.1K | 433K |
| Short-term debt | — | — | 2.2M | 3M | 3.9M | 340.2K | 377.9K | 416K | 1M | 450.9K |
| Total current liabilities | 4.2M | 4.2M | 7.6M | 8.3M | 8.8M | 7.2M | 10M | 10.8M | 9.4M | 2.7M |
| Long-term debt | — | 0 | 118.4K | 26.4K | 3.9M | 5.2M | 4.6M | 3.9M | 2.4M | 2.1M |
| Total liabilities | 4.2M | 4.2M | 8.1M | 8.4M | 12.8M | 12.4M | 14.7M | 14.8M | 11.8M | 4.8M |
| Shareholders' equity | 8.2M | 8.9M | 11.1M | 7.7M | 6.6M | 7.4M | 6.3M | 2.6M | 3M | 1.5B |
| Total debt | — | 0 | 2.3M | 3M | 7.8M | 5.5M | 5M | 4.3M | 3.4M | 2.5M |
| Net debt | — | -4.6M | -2.1M | -71.6K | 4.8M | 4.1M | 2.5M | 1.2M | 411.3K | -35.6M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 2.4M | 2.8M | 3.2M | 3M | 2.3M | 2.6M | 3M | 2.6M | 1.8M | 1.3M | 38.2M |
| Receivables | 8.5M | 8.2M | 7.7M | 7M | 6.5M | 6.5M | 6.5M | 5.7M | 4.9M | 1.8M | 1.2M | 1.6M |
| Inventory | 4.1M | 2.9M | 1.9M | 334.4K | 405.2K | 308.9K | 243.3K | 490K | 753K | — | — | — |
| Total current assets | 15.4M | 14M | 13.1M | 11.4M | 10.5M | 9.5M | 9.7M | 9.6M | 8.6M | 7.7M | 3.6M | 41.2M |
| Property, plant & equipment | 3.6M | 3.5M | 3.4M | 3.3M | 3.2M | 3.1M | 2.9M | 2.8M | 2.8M | 2.7M | 2.6M | 2.4M |
| Goodwill & intangibles | 5.6M | 5.5M | 5.4M | 5.3M | 5.2M | 5.1M | 5M | 4.5M | 3.9M | 3.8M | 3.7M | 0 |
| Total assets | 21.9M | 20.3M | 19.2M | 17.4M | 16.3M | 15.2M | 15.2M | 14.8M | 13.5M | 12.3M | 8.3M | 1.5B |
| Accounts payable | 576.4K | 408.8K | 684.6K | 518.9K | 392.2K | 147.5K | 144.5K | 129.1K | 195K | 137.4K | 208.8K | 433K |
| Short-term debt | 387.2K | 396.7K | 406.2K | 416K | 1.3M | 1.2M | 1M | 1M | 1.1M | 1.1M | 1.1M | 450.9K |
| Total current liabilities | 11.5M | 10.9M | 10.6M | 10.8M | 11.3M | 10.8M | 11.3M | 9.4M | 8.8M | 6.5M | 2.4M | 2.7M |
| Long-term debt | 4.5M | 4.3M | 4.1M | 3.9M | 2.7M | 2.6M | 2.5M | 2.4M | 2.4M | 2.3M | 2.2M | 2.1M |
| Total liabilities | 16M | 15.3M | 14.8M | 14.8M | 14M | 13.4M | 13.8M | 11.8M | 11.2M | 8.8M | 4.9M | 4.8M |
| Shareholders' equity | 5.9M | 5M | 4.5M | 2.6M | 2.3M | 1.8M | 1.4M | 3M | 2.3M | 3.6M | 3.4M | 1.5B |
| Total debt | 4.9M | 4.7M | 4.5M | 4.3M | 4M | 3.8M | 3.5M | 3.4M | 3.5M | 3.4M | 3.3M | 2.5M |
| Net debt | 2.6M | 2.4M | 1.7M | 1.2M | 972.5K | 1.5M | 984.1K | 411.3K | 873.8K | 1.6M | 2M | -35.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 606.6K | 579.3K | 1.4M | -3.6M | -1.8M | 523.8K | -1.4M | -3.7M | -2M | -167M |
| Depreciation & amortization | 52.8K | 22.4K | 228.2K | 311.6K | 272K | 327.3K | 309.2K | 315.9K | 332.7K | 332.2K |
| Stock-based compensation | 236.1K | 155K | 289.9K | 215.7K | 245.2K | 68.9K | 201.2K | 86.5K | 101.4K | 2.9M |
| Change in working capital | 859.6K | -798.3K | 227.4K | -848K | 229.6K | -2.7M | -486.6K | 3.6M | 1.3M | 956.2K |
| Operating cash flow | 1.7M | -53.5K | 893K | -3.6M | -1.4M | -1.8M | -1.4M | 187.2K | -199.9K | -162.8M |
| Capital expenditure | -48.1K | 0 | -55.9K | -33.1K | -68.5K | -67.2K | -169.6K | -136.1K | -65.2K | -25.8K |
| Investing cash flow | -48.1K | 0 | -1.4M | -33.1K | -390.1K | -67.2K | -169.6K | -136.1K | -65.2K | -901.5M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.7K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.7K | 0 | -1.3M | 125.8K | -747.2K | -2.3M | -200K | -300K | -500K | 39.6M |
| Net change in cash | 1.7M | -53.5K | -1.8M | -3.5M | -2.5M | -4.2M | -1.7M | -248.9K | -765.1K | -1B |
| Free cash flow | 720.2K | -137.6K | 900.6K | -2M | -331.4K | -595.5K | 1.4M | 904.9K | 342K | -4.5M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -430.3K | -870.9K | -536.7K | — | — | — | — | — | -708.1K | -1.5M | -850K | -164M |
| Depreciation & amortization | 77.5K | 78.6K | 78.8K | 81K | 81.4K | 84.5K | 82.5K | 83.7K | 83.9K | 82.6K | 83K | 82.7K |
| Stock-based compensation | 23.9K | 14.9K | 16.8K | — | — | — | — | — | 20.3K | 26.1K | 39.3K | 2.8M |
| Change in working capital | -1.4M | 1.4M | 1.7M | — | — | — | — | — | 501.5K | 138.6K | 749.3K | -696.2K |
| Operating cash flow | -1.8M | 587.8K | 1.2M | 81K | 81.4K | 84.5K | 82.5K | 83.7K | -102.3K | -1.2M | 21.6K | -161.8M |
| Capital expenditure | -45.1K | -24.7K | -46.7K | — | — | — | — | — | -5.4K | -1.4K | -18.9K | 3 |
| Investing cash flow | -45.1K | -24.7K | -46.7K | — | — | — | — | — | -5.4K | -1.4K | -18.9K | -450K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -50K | -50K | -200K | — | — | — | — | — | 0 | 0 | 0 | 38.7M |
| Net change in cash | -1.9M | 513.1K | 995.3K | 81K | 81.4K | 84.5K | 82.5K | 83.7K | -107.7K | -1.2M | 2.7K | -123.5M |
| Free cash flow | -193.7K | 73.9K | 565.5K | — | — | — | — | — | -415.6K | -563.2K | -1.2M | -2.3M |