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 | — | $0.06 | — | — | $10.1M | — |
| Q4 22 | — | $0.29 | — | — | $9.9M | — |
| Q3 22 | — | $0.05 | — | — | $9.3M | — |
| Q2 22 | — | $0.07 | — | — | $9.6M | — |
| Q1 22 | — | $0.07 | — | — | $8.7M | — |
| Q4 21 | — | -$0.06 | — | — | $8.4M | — |
| Q3 21 | — | $0.04 | — | — | $8.5M | — |
| Q2 21 | — | $0.01 | — | — | $8.5M | — |
| Q1 21 | — | $3.03 | — | — | $5.9M | — |
| Q4 20 | — | -$0.01 | — | — | $5.9M | — |
| Q3 20 | — | $0.55 | — | — | $6.1M | — |
| Q2 20 | — | $0.41 | — | — | $5.8M | — |
| Q1 20 | — | $0.15 | — | — | $5.8M | — |
| Q4 19 | — | $0.24 | — | — | $5.8M | — |
| Q3 19 | — | $0.19 | — | — | $5.9M | — |
| Q2 19 | — | $0.26 | — | — | $6.4M | — |
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 | — | $0.18 | — | — | $42.8M | — |
| FY24 | — | $0.34 | — | — | $41.8M | — |
| FY23 | — | $0.28 | — | — | $41.5M | — |
| FY22 | — | $0.24 | — | — | $37.5M | — |
| 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 | — | $15.6M | $22M | $23.8M | $23.6M | $31.2M | $37.5M | $41.5M | $41.8M | $42.8M |
| YoY change | — | — | +41.1% | +7.87% | -0.73% | +32.4% | +20.1% | +10.7% | +0.65% | +2.57% |
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 | — | 15.6M | 22M | 23.8M | 23.6M | 31.2M | 37.5M | 41.5M | 41.8M | 42.8M |
| Cost of revenue | — | 2M | 2.6M | 2.9M | 2.8M | 3.8M | 4.1M | 3.6M | 3.4M | 3.9M |
| Gross profit | — | 13.6M | 19.4M | 20.8M | 20.8M | 27.5M | 33.4M | 37.9M | 38.3M | 38.9M |
| Gross margin | — | 87.1% | 88.1% | 87.6% | 88% | 88% | 89% | 91.2% | 91.8% | 90.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 4.5M | 5.7M | 5.1M | 6.5M | 6.2M | 7.1M | — | 9.3M | 10.7M |
| Operating expenses | — | 11.1M | 15.3M | 14.3M | 16.3M | 18.7M | 21.2M | 15.3M | 16.4M | 21M |
| Operating income | — | 1M | 2M | 5.8M | 5.1M | 2.3M | 8M | 11.7M | 11.7M | 7M |
| Operating margin | — | 6.67% | 8.91% | 24.2% | 21.8% | 7.28% | 21.3% | 28.2% | 28% | 16.4% |
| Non-operating income, net | — | 58.6M | 2.6M | 7.1M | 10.9M | 50.4M | 626K | -987K | -65K | -281K |
| Pretax income | — | 56.9M | 1.5M | 11.8M | 14.9M | 50.4M | 5.6M | 6.4M | 8.5M | 3.8M |
| Income tax | — | 7.3M | 524K | 3M | 3.2M | 10.3M | 1.5M | 1.5M | 2M | 818K |
| Net income | — | 60.6M | 123.1M | 15.7M | 11.7M | 40.1M | 4M | 4.9M | 6.5M | 3M |
| Net margin | — | 388.1% | 558.9% | 66% | 49.7% | 128.4% | 10.8% | 11.8% | 15.5% | 6.91% |
| EBITDA | — | 5.4M | 10.1M | 10M | 5.5M | 9.5M | 13.7M | 10.7M | 10.7M | 9.3M |
| EPS | 0 | 2.1 | 6.2 | 0.82 | 0.6 | 1.51 | 0.24 | 0.28 | 0.34 | 0.18 |
| Diluted EPS | 0 | 2.08 | 6.16 | 0.81 | 0.6 | 1.5 | 0.24 | 0.28 | 0.34 | 0.18 |
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 | 10.6M | 10.1M | 10.1M | 10.5M | 10.6M | 10.5M | 10.3M | 10.8M | 10.8M | 10.9M | 10.6M | 11.1M |
| Cost of revenue | 919K | 905K | 807K | 860K | 850K | 920K | 938K | 1M | 955K | 1M | 1M | 1M |
| Gross profit | 9.7M | 9.2M | 9.3M | 9.6M | 9.8M | 9.6M | 9.4M | 9.8M | 9.8M | 9.9M | 9.6M | 10M |
| Gross margin | 91.3% | 91% | 92% | 91.8% | 92% | 91.3% | 90.9% | 90.8% | 91.1% | 90.7% | 90.3% | 90.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | — | 2M | 2.6M | 2.3M | 2.4M | 2.6M | 2.9M | 2.3M | 2.9M | 4.1M | 3.7M |
| Operating expenses | 4M | 3.6M | 3.9M | 4.3M | 4.1M | 4.1M | 4.4M | 5.5M | 5.6M | 5.4M | 6.2M | 5.7M |
| Operating income | 2.9M | 3.2M | 2.9M | 2.8M | 3.1M | 2.9M | 2.3M | 1.7M | 1.4M | 1.7M | 512K | 1.5M |
| Operating margin | 27.3% | 31.5% | 28.4% | 26.9% | 29% | 27.7% | 22.6% | 15.3% | 12.6% | 15.4% | 4.83% | 13.2% |
| Non-operating income, net | -214K | 1.4M | -236K | 984K | -535K | -278K | 530K | -31K | 144K | -924K | -927K | -1.2M |
| Pretax income | 1.6M | 3.5M | 1.7M | 3M | 1.8M | 2M | 2.2M | 802K | 768K | 50K | -1.1M | -424K |
| Income tax | 467K | 618K | 400K | 916K | 427K | 286K | 526K | 178K | 203K | -89K | -202K | -80K |
| Net income | 1.1M | 2.9M | 1.3M | 2.1M | 1.4M | 1.7M | 1.6M | 624K | 565K | 139K | -921K | -344K |
| Net margin | 10.4% | 28.6% | 13.2% | 19.7% | 13% | 16% | 15.9% | 5.75% | 5.24% | 1.27% | -8.69% | -3.1% |
| EBITDA | 2.8M | 4.2M | 2.5M | 2.7M | 2.9M | 2.7M | 3M | 2.2M | 2.1M | 2M | 924K | 2.2M |
| EPS | 0.07 | 0.15 | 0.07 | 0.11 | 0.07 | 0.09 | 0.09 | 0.03 | 0.03 | 0.02 | -0.04 | -0.01 |
| Diluted EPS | 0.07 | 0.15 | 0.07 | 0.11 | 0.07 | 0.09 | 0.09 | 0.03 | 0.03 | 0.02 | -0.04 | -0.01 |
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 | — | 441.4M | 461.9M | 492.3M | 436.4M | 540.7M | 505.5M | 592.3M | 575.2M | 421.6M | 404.3M |
| Enterprise value | — | 527M | 363M | 416.7M | 376.8M | 553.3M | 506.6M | 613.5M | 605.4M | 520.2M | 556.4M |
| Shares outstanding | — | 19.9M | 20.1M | 19.8M | 19.2M | 18.7M | 18.8M | 18.8M | 18.8M | 18.5M | 18.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 7.29 | 3.75 | 31.4 | 37.2 | 13.5 | 124.9 | 121.3 | 89 | 142.3 | 2.1K |
| P/S | — | 28.3 | 21 | 20.7 | 18.5 | 17.3 | 13.5 | 14.3 | 13.8 | 9.84 | 12 |
| P/B | — | 1.67 | 1.21 | 1.26 | 1.14 | 1.27 | 1.14 | 1.32 | 1.23 | 0.93 | 0.94 |
| EV/EBITDA | — | 97.2 | 36 | 41.8 | 68.6 | 58.5 | 36.9 | 57.1 | 56.4 | 55.9 | 62 |
| EV/Sales | — | 33.8 | 16.5 | 17.5 | 16 | 17.7 | 13.5 | 14.8 | 14.5 | 12.1 | 16.5 |
| Earnings yield | — | 13.7% | 26.6% | 3.18% | 2.69% | 7.41% | 0.8% | 0.82% | 1.12% | 0.7% | 0.05% |
| FCF yield | — | 4.77% | -8.05% | 9.55% | 4.27% | 4.11% | 4.42% | 5.57% | 5.04% | 7.04% | 2.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | -15.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 87.1% | 88.1% | 87.6% | 88% | 88% | 89% | 91.2% | 91.8% | 90.9% | 90.6% |
| Operating margin | — | 6.67% | 8.91% | 24.2% | 21.8% | 7.28% | 21.3% | 28.2% | 28% | 16.4% | -11.1% |
| Net margin | — | 388.1% | 558.9% | 66% | 49.7% | 128.4% | 10.8% | 11.8% | 15.5% | 6.91% | 0.29% |
| ROE | — | 22.9% | 32.1% | 4% | 3.06% | 9.43% | 0.91% | 1.09% | 1.38% | 0.65% | -0.12% |
| ROA | — | 14.5% | 24.4% | 2.91% | 2.19% | 5.91% | 0.58% | 0.69% | 0.89% | 0.4% | -0.25% |
| ROIC | — | 0.26% | 0.45% | 1.36% | 1.25% | 0.41% | 1.3% | 1.9% | 1.78% | 0.99% | 0.86% |
| Return on tangible assets | — | 14.5% | 24.4% | 2.91% | 2.19% | 5.91% | 0.58% | 0.69% | 0.89% | 0.41% | -0.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.29 | 5.35 | 51.5 | 40.9 | 34.6 | 23.2 | 25.3 | 15.9 | 15.5 | 6.77 | 5.86 |
| Quick ratio | 0.29 | 5.35 | 51.5 | 40.9 | 34.6 | 23.2 | 25.3 | 15.9 | 15.5 | 6.77 | 4.82 |
| Debt / equity | 0.21 | 0.34 | 0.23 | 0.23 | 0.24 | 0.42 | 0.4 | 0.4 | 0.38 | 0.42 | 0.47 |
| Debt / assets | 0.15 | 0.22 | 0.18 | 0.17 | 0.17 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 |
| Net debt / EBITDA | — | 15.8 | -9.82 | -7.59 | -10.8 | 1.33 | 0.08 | 1.97 | 2.82 | 10.6 | 17.3 |
| Interest coverage | — | 21.8 | 1.48 | 12.2 | 14.6 | 22.9 | 2.83 | 2.48 | 3.69 | 2.27 | 0.74 |
| Effective tax rate | — | 12.9% | 35.3% | 25.1% | 21.5% | 20.4% | 27.4% | 23.7% | 23.9% | 21.6% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.78 | 1.1 | 1.2 | 1.23 | 1.67 | 2 | 2.2 | 2.22 | 2.32 | 1.77 |
| EPS (basic) | 0 | 2.1 | 6.2 | 0.82 | 0.6 | 1.51 | 0.24 | 0.28 | 0.34 | 0.18 | 0.18 |
| EPS (diluted) | 0 | 2.08 | 6.16 | 0.81 | 0.6 | 1.5 | 0.24 | 0.28 | 0.34 | 0.18 | 0.01 |
| Book value per share | — | 13.3 | 19.1 | 19.8 | 20 | 22.7 | 23.7 | 23.8 | 25 | 24.6 | 22.3 |
| FCF per share | — | 1.06 | -1.85 | 2.38 | 0.97 | 1.19 | 1.19 | 1.75 | 1.54 | 1.6 | 1.47 |
| Cash per share | — | 0.23 | 9.35 | 8.32 | 7.8 | 8.86 | 9.46 | 8.36 | 7.91 | 5.08 | 4.66 |
| Capex per share | — | 0.83 | 0.02 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 106.4% | 2.03% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | — | 26.6% | 11.7% | — | — | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 2, 2015 | $1.50 |
| Date | Ratio |
|---|---|
| Apr 15, 2024 | 2:1 |
| Jan 18, 2011 | 3:1 |
| — |
| $1.51 |
| — |
| — |
| $31.2M |
| — |
| FY20 | — | $0.6 | — | — | $23.6M | — |
| FY19 | — | $0.82 | — | — | $23.8M | — |
| FY18 | — | $6.2 | — | — | $22M | — |
| FY17 | — | $2.1 | — | — | $15.6M | — |
| FY16 | — | $0 | — | — | — | — |
| 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 | $10.6M | $10.1M | $10.1M | $10.5M | $10.6M | $10.5M | $10.3M | $10.8M | $10.8M | $10.9M | $10.6M | $11.1M |
| YoY change | +14% | +2.57% | +0.19% | -2.05% | +0.4% | +4.22% | +1.71% | +3.56% | +1.34% | +3.65% | +2.79% | +2.15% |
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 | — | 4.5M | 187.8M | 164.5M | 149.5M | 165.8M | 177.5M | 157.6M | 148.6M | 94M |
| Receivables | 710K | 615K | 564K | 546K | 923K | 793K | 1.2M | 1M | 1.4M | 1.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.3M | 185.4M | 201.7M | 165.8M | 155.8M | 169.1M | 180.3M | 161.4M | 152.7M | 109.6M |
| Property, plant & equipment | 28.8M | 41.3M | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 13.8M |
| Total assets | 266.6M | 418.7M | 505.5M | 538.1M | 536.4M | 678.2M | 701.1M | 709.2M | 728.5M | 735.1M |
| Accounts payable | 3.7M | 4.4M | 3.5M | 2.4M | 3.6M | 6.1M | 6M | 8.3M | 6M | 12.1M |
| Short-term debt | 11.4M | 125K | — | — | — | — | — | — | — | — |
| Total current liabilities | 18.2M | 34.6M | 3.9M | 4.1M | 4.5M | 7.3M | 7.1M | 10.1M | 9.9M | 16.2M |
| Long-term debt | 29.6M | 90M | 88.8M | 88.9M | 90M | 178.4M | 178.6M | 178.7M | 178.9M | 192.6M |
| Total liabilities | 67.7M | 154.2M | 122.2M | 146.5M | 153.7M | 252.9M | 256.9M | 261.2M | 259.4M | 279.5M |
| Shareholders' equity | 198.8M | 264.6M | 383.3M | 391.6M | 382.7M | 425.3M | 444.2M | 448M | 469.1M | 455.7M |
| Total debt | 41M | 90.2M | 88.8M | 88.9M | 90M | 178.4M | 178.6M | 178.7M | 178.9M | 192.6M |
| Net debt | — | 85.6M | 66.2M | 62.3M | 16.1M | 16.9M | 1.1M | 21.1M | 30.2M | 98.6M |
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 | 166M | 157.6M | 152.5M | 156.9M | 144.7M | 148.6M | 142.9M | 153.2M | 134.9M | 94M | 97M | 89.4M |
| Receivables | 1.7M | 1M | 1.4M | 1.8M | 1.8M | 1.4M | 1.3M | 1.6M | 1.6M | 1.9M | 1.9M | 1.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 169.8M | 161.4M | 156.3M | 162.2M | 148.9M | 152.7M | 146.2M | 158.1M | 139.6M | 109.6M | 112.4M | 105.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 13.8M | 13.8M | 13.8M |
| Total assets | 701.2M | 709.2M | 705.7M | 711.9M | 726.9M | 728.5M | 717.1M | 722.8M | 731.3M | 735.1M | 750.4M | 762.3M |
| Accounts payable | 3.7M | 8.3M | 3.8M | 7.3M | 6.1M | 6M | 3.3M | 6.7M | 9.4M | 12.1M | 17.1M | 17.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 6.3M | 10.1M | 5.7M | 10.7M | 9.7M | 9.9M | 7.8M | 10.4M | 13.1M | 16.2M | 21.2M | 21.9M |
| Long-term debt | 178.7M | 178.7M | 178.7M | 178.8M | 178.8M | 178.9M | 178.3M | 180.4M | 185.3M | 192.6M | 203.9M | 214.6M |
| Total liabilities | 256.2M | 261.2M | 256.8M | 260.7M | 259.8M | 259.4M | 256.6M | 261.4M | 269.1M | 279.5M | 296M | 307.5M |
| Shareholders' equity | 445M | 448M | 448.9M | 451.1M | 467.1M | 469.1M | 460.5M | 461.4M | 462.2M | 455.7M | 454.4M | 454.8M |
| Total debt | 178.7M | 178.7M | 178.7M | 178.8M | 178.8M | 178.9M | 178.3M | 180.4M | 185.3M | 192.6M | 203.9M | 214.6M |
| Net debt | 12.6M | 21.1M | 26.3M | 21.9M | 34.1M | 30.2M | 35.3M | 27.2M | 50.5M | 98.6M | 106.9M | 125.2M |
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 | 12M | 60.6M | 123.1M | 15.7M | 11.7M | 40.1M | 4M | 4.9M | 6.5M | 3M |
| Depreciation & amortization | 8.3M | 6M | 8.2M | 6.2M | 6M | 12.9M | 11.5M | 11M | 10.4M | 11.4M |
| Stock-based compensation | 578K | 713K | 1.7M | 232K | 1.4M | 1.1M | 1.6M | 1.7M | 2M | 2.1M |
| Change in working capital | -1.5M | -3.3M | -9M | 11.4M | -4.6M | 4.5M | -1.1M | -1.1M | 1.6M | -2M |
| Operating cash flow | 21.9M | 62.5M | 3.8M | 48.8M | 20.5M | 66.6M | 17.8M | 18M | 18.6M | 29.7M |
| Capital expenditure | -14.1M | -16.6M | 447K | — | — | — | — | — | — | — |
| Investing cash flow | -2.5M | -15.1M | -237.4M | -34.9M | 68.1M | 83.1M | 4.4M | -37.5M | 573K | -22.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -43K | -74K | -5.7M | -8.2M | -21.3M | -264K | 0 | -2M | 0 | -464K |
| Financing cash flow | -6M | 590K | -8.3M | -9.6M | -22.1M | -1.5M | 16.4M | -5.2M | 12.5M | -812K |
| Net change in cash | 13.3M | 47.9M | -241.9M | 4.3M | 66.5M | 148.3M | 38.6M | -24.7M | 31.7M | 6.3M |
| Free cash flow | 19.5M | 21.1M | -37.2M | 47M | 18.6M | 22.2M | 22.3M | 33M | 29M | 29.7M |
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 | 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 | 1.1M | 2.9M | 1.3M | 2.1M | 1.4M | 1.7M | 1.6M | 624K | 565K | 139K | -921K | -344K |
| Depreciation & amortization | 2.8M | 2.4M | 2.6M | 2.6M | 2.6M | 2.5M | 2.7M | 2.9M | 3M | 2.7M | 3M | 3.1M |
| Stock-based compensation | 271K | 266K | 320K | 960K | 333K | 344K | 365K | 961K | 362K | 401K | 368K | 1M |
| Change in working capital | 77K | -764K | 145K | 1.6M | -1.2M | 1.1M | 400K | -1.9M | -834K | 346K | -439K | -70K |
| Operating cash flow | 4.3M | 6.4M | 4.4M | 6.1M | 3.1M | 5M | 5.1M | 8.7M | 9M | 8.4M | 9.7M | 1.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -4.2M | -13.6M | -1M | -681K | 1.8M | 458K | 4.2M | 6.3M | -6.1M | -26.8M | -4.5M | -5.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1M | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -1.8M | -753K | -752K | -737K | 14.2M | -217K | -11.3M | 1.4M | 4.7M | 4.8M | 10.8M | 10.7M |
| Net change in cash | -1.6M | -8M | 2.6M | 4.7M | 19.1M | 5.2M | -2M | 16.3M | 7.7M | -13.6M | 15.9M | 6.2M |
| Free cash flow | 7.9M | 12.3M | 2.9M | 12.2M | 6.3M | 7.6M | 4.5M | 8.7M | 9M | 8.4M | 9.7M | 1.1M |