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 26 | — | -$0.04 | — | — | $6.1M | — |
| Q4 25 | -$0.03 | -$0.04 | -33.3% | — | $7.2M | — |
| Q3 25 | $0.01 | $0.01 | 0.0% | — | $7.5M | — |
| Q2 25 | -$0.03 | -$0.02 | +33.3% | — | $5.6M | — |
| Q1 25 | -$0.02 | -$0.02 | 0.0% | — | $6.4M | — |
| Q4 24 | -$0.03 | -$0.06 | -100.0% | — | $5.3M | — |
| Q2 24 | -$0.02 | -$0.01 | +50.0% | — | $7M | — |
| Q1 24 | -$0.01 | $0.01 | +200.0% | — | $5M | — |
| Q4 23 | -$0.03 | -$0.02 | +33.3% | — | $6.3M | — |
| Q3 23 | — | $0.01 | — | — | $8M | — |
| Q2 23 | -$0.02 | -$0.03 | -50.0% | — | $5.5M | — |
| Q1 23 | -$0.02 | -$0.01 | +50.0% | — | $7.3M | — |
| Q4 22 | -$0.03 | -$0.01 | +66.7% | — | $7M | — |
| Q3 22 | -$0.02 | $0.01 | +150.0% | — | $8M | — |
| Q2 22 | -$0.03 | -$0.01 | +66.7% | — | $6.4M | — |
| Q1 22 | -$0.02 | -$0.03 | -50.0% | — | $5.5M | — |
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 | — | -$0.08 | — | — | $26.7M | — |
| FY24 | — | -$0.06 | — | — | $25.1M | — |
| FY23 | — | -$0.05 | — | — | $27.1M | — |
| FY22 | — | -$0.05 | — | — | $26.9M |
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 | $55.2M | $45.2M | $56.5M | $30.5M | $22.6M | $24.3M | $26.9M | $27.1M | $25.1M | $26.7M |
| YoY change | -25.1% | -18.1% | +25.2% | -46.1% | -26% | +7.59% | +11% | +0.52% | -7.19% | +6.14% |
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 | 55.2M | 45.2M | 56.5M | 30.5M | 22.6M | 24.3M | 26.9M | 27.1M | 25.1M | 26.7M |
| Cost of revenue | 36.4M | 27.1M | 36.5M | 19.6M | 11.9M | 12.4M | 15.3M | 15.4M | 14.5M | 14.3M |
| Gross profit | 18.8M | 18M | 20.1M | 10.8M | 10.6M | 11.9M | 11.6M | 11.7M | 10.6M | 12.4M |
| Gross margin | 34.1% | 39.9% | 35.5% | 35.5% | 47.2% | 49% | 43.2% | 43% | 42.3% | 46.4% |
| Research & development | 1.8M | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | 895K | 1.5M | 1.6M | 2M |
| Selling, general & administrative | 25.6M | 20.9M | 18.6M | 17.2M | 13.6M | 12.1M | 12.3M | 12.8M | 13.8M | 14.1M |
| Operating expenses | 27.3M | 22M | 19.6M | 18.3M | 14.8M | 13.4M | 13.2M | 14.3M | 15.3M | 16.1M |
| Operating income | -8.5M | -4M | 427K | -7.5M | -4.1M | -1.5M | -1.5M | -2.7M | -4.7M | -3.7M |
| Operating margin | -15.4% | -8.81% | 0.76% | -24.6% | -18.4% | -6.14% | -5.67% | -9.81% | -18.7% | -13.8% |
| Non-operating income, net | -4.4M | -3.1M | -315K | -390K | -78K | 1.6M | -46K | -90K | 1.6M | -43K |
| Pretax income | -12.9M | -7.1M | 118K | -7.8M | -4.2M | 68K | -1.4M | -1.5M | -1.9M | -2.3M |
| Income tax | 1.7M | -580K | 33K | 14K | 57K | 14K | 54K | 69K | 77K | 15K |
| Net income | -17.4M | -10.4M | -28K | -7.9M | -4.3M | 54K | -1.4M | -1.5M | -1.9M | -2.3M |
| Net margin | -31.5% | -23.1% | -0.05% | -25.8% | -19% | 0.22% | -5.35% | -5.68% | -7.73% | -8.71% |
| EBITDA | -2.1M | 630K | 1.6M | -6.1M | -3.2M | 828K | -931K | -1.1M | -1.4M | -3M |
| EPS | -0.74 | -0.46 | -0 | -0.32 | -0.17 | 0 | -0.05 | -0.05 | -0.06 | -0.08 |
| Diluted EPS | -0.74 | -0.46 | -0 | -0.32 | -0.17 | 0 | -0.05 | -0.05 | -0.06 | -0.08 |
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 | 8M | 6.3M | 5M | 7M | 7.9M | 5.3M | 6.4M | 5.6M | 7.5M | 7.2M | 6.1M | 6.5M |
| Cost of revenue | 4.4M | 3.1M | 2.9M | 4.1M | 4.4M | 3M | 3.4M | 3M | 3.8M | 4M | 3.4M | 3.8M |
| Gross profit | 3.6M | 3.2M | 2M | 3M | 3.4M | 2.2M | 3M | 2.5M | 3.7M | 3.2M | 2.6M | 2.7M |
| Gross margin | 45.2% | 51.1% | 40.9% | 41.9% | 43.4% | 42.3% | 46.4% | 45.5% | 48.9% | 44.6% | 43.5% | 41.2% |
| Research & development | 513K | 367K | 376K | 422K | 361K | 405K | 570K | 490K | 450K | 504K | 524K | 646K |
| Selling, general & administrative | 3M | 3.7M | 3.3M | 3.2M | 3.2M | 3.9M | 3.3M | 3.3M | 3.2M | 4.2M | 3.7M | 3.6M |
| Operating expenses | 3.5M | 4M | 3.7M | 3.7M | 3.6M | 4.4M | 3.9M | 3.8M | 3.7M | 4.7M | 4.2M | 4.2M |
| Operating income | 133K | -801K | -1.7M | -715K | -179K | -2.1M | -952K | -1.3M | 4K | -1.4M | -1.6M | -1.6M |
| Operating margin | 1.66% | -12.6% | -34.1% | -10.2% | -2.28% | -40.1% | -14.9% | -23.5% | 0.05% | -19.7% | -26.3% | -24.1% |
| Non-operating income, net | 9K | 5K | 1.7M | -34K | -63K | 9K | -66K | 86K | -5K | -58K | — | 79K |
| Pretax income | 459K | -470K | 292K | -415K | 81K | -1.8M | -739K | -685K | 310K | -1.2M | -1.4M | -1.2M |
| Income tax | 0 | 69K | 11K | 6K | 1K | 59K | 0 | 4K | 7K | 4K | -1K | 10K |
| Net income | 459K | -539K | 281K | -421K | 80K | -1.9M | -739K | -689K | 303K | -1.2M | -1.4M | -1.2M |
| Net margin | 5.75% | -8.49% | 5.67% | -5.98% | 1.02% | -35.6% | -11.6% | -12.4% | 4.05% | -16.5% | -22.3% | -19% |
| EBITDA | 573K | -415K | 388K | -319K | 179K | -1.7M | -779K | -1.1M | 176K | -1.2M | -1.4M | -1.4M |
| EPS | 0.02 | — | 0.01 | -0.01 | 0 | -0.06 | -0.02 | -0.02 | 0.01 | -0.04 | -0.04 | -0.04 |
| Diluted EPS | 0.01 | — | 0.01 | -0.01 | 0 | -0.06 | -0.02 | -0.02 | 0.01 | -0.04 | -0.04 | -0.04 |
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 | 26.9M | 26.7M | 28.8M | 23M | 95.8M | — | 38.5M | 31.9M | 32.1M | 48.3M | 51.4M |
| Enterprise value | 15M | 18.4M | 16.7M | 12.4M | 87.1M | — | 12.3M | 2.8M | 14M | 24M | 34.5M |
| Shares outstanding | 23.4M | 23.9M | 24.2M | 24.2M | 24.7M | 29.6M | 30.3M | 30.3M | 30.6M | 30.9M | 30.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -20.6 |
| P/S | 0.49 | 0.59 | 0.51 | 0.75 | 4.25 | — | 1.43 | 1.18 | 1.28 | 1.81 | 1.91 |
| P/B | 0.62 | 0.78 | 0.84 | 0.88 | 4.29 | — | 0.86 | 0.73 | 0.77 | 1.21 | 1.4 |
| EV/EBITDA | -7.09 | 29.2 | 10.5 | -2.04 | -27.5 | — | -13.3 | -2.5 | -9.98 | -8.04 | -8.99 |
| EV/Sales | 0.27 | 0.41 | 0.3 | 0.41 | 3.86 | — | 0.46 | 0.1 | 0.56 | 0.9 | 1.26 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -4.85% |
| FCF yield | -13.7% | -15.2% | 15.2% | -17.1% | -3.08% | — | -11.3% | 0.87% | -11.9% | 4.85% | -1.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 39.9% | 35.5% | 35.5% | 47.2% | 49% | 43.2% | 43% | 42.3% | 46.4% | 41.2% |
| Operating margin | -15.4% | -8.81% | 0.76% | -24.6% | -18.4% | -6.14% | -5.67% | -9.81% | -18.7% | -13.8% | -24.1% |
| Net margin | -31.5% | -23.1% | -0.05% | -25.8% | -19% | 0.22% | -5.35% | -5.68% | -7.73% | -8.71% | -12.8% |
| ROE | -40.1% | -30.6% | -0.08% | -30% | -19.2% | 0.12% | -3.22% | -3.52% | -4.63% | -5.82% | -8.92% |
| ROA | -30.1% | -20.7% | -0.05% | -24.8% | -14.2% | 0.11% | -2.88% | -3.05% | -3.98% | -4.93% | -6.35% |
| ROIC | -27% | -15.4% | 1.4% | -47.9% | -30.4% | -11.2% | -8.16% | -18.2% | -19.7% | -23.5% | -25.1% |
| Return on tangible assets | -34.8% | -24.4% | -0.06% | -30.7% | -17.3% | 0.12% | -3.2% | -3.38% | -4.42% | -5.58% | -9.22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.89 | 2.15 | 2.37 | 4.51 | 3.81 | 12.9 | 7.52 | 6.74 | 5.06 | 5.09 | 5.1 |
| Quick ratio | 2.82 | 2.09 | 2.32 | 4.45 | 3.79 | 12.8 | 7.43 | 6.66 | 4.99 | 5.03 | 5.03 |
| Debt / equity | — | — | 0 | 0.01 | 0.09 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | — | 0 | 0.01 | 0.06 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | -7.57 | 1.73 | 2.74 | -43.1 | 28.1 | 26.3 | 12.9 | 8.15 | 4.98 |
| Interest coverage | — | — | — | — | -1.1K | 4.58 | -80.6 | -69 | — | — | — |
| Effective tax rate | 0% | 0% | 28% | 0% | 0% | 20.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.36 | 1.89 | 2.34 | 1.26 | 0.91 | 0.82 | 0.89 | 0.89 | 0.82 | 0.86 | 0.88 |
| EPS (basic) | -0.74 | -0.46 | -0 | -0.32 | -0.17 | 0 | -0.05 | -0.05 | -0.06 | -0.08 | -0.08 |
| EPS (diluted) | -0.74 | -0.46 | -0 | -0.32 | -0.17 | 0 | -0.05 | -0.05 | -0.06 | -0.08 | -0.11 |
| Book value per share | 1.86 | 1.43 | 1.41 | 1.08 | 0.9 | 1.56 | 1.48 | 1.44 | 1.37 | 1.29 | 1.2 |
| FCF per share | -0.16 | -0.17 | 0.18 | -0.16 | -0.12 | 0.02 | -0.14 | 0.01 | -0.12 | 0.08 | -0.04 |
| Cash per share | 0.51 | 0.35 | 0.5 | 0.45 | 0.43 | 1.21 | 0.87 | 0.98 | 0.61 | 0.8 | 0.63 |
| Capex per share | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.7% | 1.08% | 1.01% | 1.81% | 1.1% | 0.35% | 0.76% | 1.54% | 1.5% | — | — |
| Capex / operating cash flow | -15.2% | -29.3% | 23.4% | -39.9% | -14.4% | 2.3% | -5.05% | -76.4% | -11.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0 | — | — | $24.3M | — |
| FY20 | — | -$0.17 | — | — | $22.6M | — |
| FY19 | — | -$0.32 | — | — | $30.5M | — |
| FY18 | — | -$0 | — | — | $56.5M | — |
| FY17 | — | -$0.46 | — | — | $45.2M | — |
| FY16 | — | -$0.74 | — | — | $55.2M | — |
| 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 | $8M | $6.3M | $5M | $7M | $7.9M | $5.3M | $6.4M | $5.6M | $7.5M | $7.2M | $6.1M | $6.5M |
| YoY change | -0.36% | -9.63% | -32% | +29% | -1.72% | -16.7% | +28.7% | -21.1% | -4.6% | +37.2% | -4.73% | +16.7% |
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 | 11.8M | 8.4M | 12M | 10.9M | 10.6M | 35.9M | 26.3M | 29.7M | 18.7M | 24.9M |
| Receivables | 18.8M | 19.7M | 14.3M | 6.4M | 5M | 2.1M | 4.6M | 4.3M | 5.4M | 4.5M |
| Inventory | 1M | 945K | 957K | 264K | 97K | 348K | 392K | 439K | 397K | 373K |
| Total current assets | 40.6M | 33.7M | 40.7M | 21.6M | 21.1M | 41.5M | 35.8M | 38.3M | 29.6M | 31.9M |
| Property, plant & equipment | 895K | -942K | -1.2M | -812K | -1.2M | -1.7M | -1.9M | -1.5M | -958K | -1.4M |
| Goodwill & intangibles | 7.8M | 7.6M | 6.6M | 6M | 5.3M | 5.1M | 5M | 4.9M | 4.9M | 5.5M |
| Total assets | 57.8M | 50.5M | 51.7M | 31.6M | 30.1M | 50M | 50.1M | 50.4M | 48.8M | 47.2M |
| Accounts payable | 6.3M | 9.1M | 9.5M | 2.1M | 2.4M | 1.6M | 2.7M | 2.4M | 2.9M | 3.2M |
| Short-term debt | — | — | — | 182K | 149K | 113K | 125K | 81K | 77K | 89K |
| Total current liabilities | 14.1M | 15.7M | 17.2M | 4.8M | 5.5M | 3.2M | 4.8M | 5.7M | 5.9M | 6.3M |
| Long-term debt | — | — | 0 | 180K | 1.8M | 122K | 66K | 533K | 548K | 491K |
| Total liabilities | 14.4M | 16.3M | 17.7M | 5.4M | 7.8M | 3.8M | 5.3M | 6.7M | 6.8M | 7.2M |
| Shareholders' equity | 43.4M | 34.2M | 34.1M | 26.2M | 22.3M | 46.2M | 44.8M | 43.7M | 42M | 39.9M |
| Total debt | — | — | 0 | 362K | 1.9M | 235K | 191K | 614K | 625K | 580K |
| Net debt | — | — | -12M | -10.6M | -8.7M | -35.7M | -23.1M | -17M | -7.9M | -11.4M |
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 | 28.3M | 29.7M | 23.3M | 20.1M | 20.4M | 18.7M | 21.8M | 23M | 25.9M | 24.9M | 21.6M | 19.6M |
| Receivables | 5.7M | 4.3M | 3.8M | 5.2M | 4.4M | 5.4M | 3.1M | 4.6M | 3.3M | 4.5M | 3.2M | 2.7M |
| Inventory | 325K | 439K | 537K | 462K | 441K | 397K | 534K | 616K | 402K | 373K | 364K | 358K |
| Total current assets | 37.3M | 38.3M | 32.2M | 30.3M | 30.9M | 29.6M | 29.1M | 31M | 32M | 31.9M | 27.2M | 25M |
| Property, plant & equipment | 4.8M | -1.5M | 5.2M | 5.1M | 5.1M | -958K | 5.5M | 5.4M | 5.4M | -1.4M | 5.4M | 5.3M |
| Goodwill & intangibles | 5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 5.5M | 5.5M | 5.4M |
| Total assets | 50.3M | 50.4M | 49.4M | 49M | 50.1M | 48.8M | 46.7M | 47M | 47.9M | 47.2M | 44.5M | 43.2M |
| Accounts payable | 2.9M | 2.4M | 1.9M | 2.9M | 3.3M | 2.9M | 1.6M | 2.1M | 2.4M | 3.2M | 2.1M | 2.8M |
| Short-term debt | 103K | 81K | 105K | 94K | 81K | 77K | 75K | 84K | 87K | 89K | 92K | 94K |
| Total current liabilities | 5.4M | 5.7M | 4.5M | 4.5M | 5.3M | 5.9M | 4.3M | 5.3M | 5.9M | 6.3M | 5M | 4.9M |
| Long-term debt | 348K | 533K | 512K | 495K | 480K | 548K | 532K | 536K | 514K | 491K | 465K | 439K |
| Total liabilities | 6.2M | 6.7M | 5.5M | 5.4M | 6.3M | 6.8M | 5.3M | 6.3M | 6.9M | 7.2M | 5.9M | 5.8M |
| Shareholders' equity | 44.1M | 43.7M | 44M | 43.6M | 43.9M | 42M | 41.4M | 40.7M | 41M | 39.9M | 38.6M | 37.4M |
| Total debt | 451K | 614K | 617K | 589K | 561K | 625K | 607K | 620K | 601K | 580K | 557K | 533K |
| Net debt | -13M | -17M | -10.8M | -9.8M | -11.7M | -7.9M | -11.2M | -10M | -13.1M | -11.4M | -8.6M | -7.1M |
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 | -14.6M | -6.5M | 85K | -7.9M | -4.3M | 54K | -1.4M | -1.5M | -1.9M | -2.3M |
| Depreciation & amortization | 2.9M | 1.5M | 847K | 996K | 848K | 741K | 440K | 342K | 460K | 699K |
| Stock-based compensation | 2M | 1.4M | 233K | 574K | 290K | 82K | 224K | 389K | 446K | 326K |
| Change in working capital | 1.5M | 2.5M | 1.3M | 4.9M | 1.5M | 2.8M | -3.3M | 698K | -2.2M | 4.5M |
| Operating cash flow | -6.2M | -1.7M | 2.4M | -1.4M | -1.7M | 3.7M | -4.1M | -547K | -3.4M | 3M |
| Capital expenditure | -938K | -490K | -569K | -550K | -247K | -84K | -206K | -418K | -378K | — |
| Investing cash flow | -938K | -490K | -569K | -550K | -247K | -84K | -9.5M | -6.4M | -5.4M | 1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -172K | -258K | — | — | — | — | — | — | — | — |
| Financing cash flow | -344K | -516K | -12K | -128K | 986K | 24M | -17K | — | -95K | -222K |
| Net change in cash | -7.4M | -2.7M | 1.8M | -2.1M | -975K | 27.5M | -13.6M | -7M | -8.9M | 4M |
| Free cash flow | -3.7M | -4.1M | 4.4M | -3.9M | -3M | 677K | -4.3M | 278K | -3.8M | 2.3M |
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 | 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 | 459K | -539K | 281K | -421K | 80K | -1.9M | -739K | -689K | 303K | -1.2M | -1.4M | -1.2M |
| Depreciation & amortization | 109K | 49K | 96K | 96K | 98K | 170K | 173K | 172K | 172K | 182K | 201K | 196K |
| Stock-based compensation | 101K | 101K | 104K | 124K | 109K | 109K | 110K | 102K | 57K | 57K | 56K | 42K |
| Change in working capital | -969K | 453K | -1.1M | -422K | -172K | -561K | 2.3M | -123K | 2M | 300K | 90K | 942K |
| Operating cash flow | -416K | -50K | -617K | -686K | 78K | -2.2M | 1.8M | -21K | 3.1M | -1.6M | -847K | -894K |
| Capital expenditure | -98K | -217K | -114K | -90K | -112K | -62K | -65K | — | — | — | — | — |
| Investing cash flow | -1.9M | 3.8M | -5M | 694K | 923K | -2.1M | 1.7M | -956K | 195K | 223K | -1.6M | -511K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | 0 | 0 | -24K | -198K | 0 | 0 | -34K | -11K |
| Net change in cash | -2.4M | 3.7M | -5.6M | 8K | 1M | -4.2M | 3.5M | -1.2M | 3.3M | -1.3M | -2.5M | -1.4M |
| Free cash flow | 276K | 88K | -1.2M | -1.7M | 767K | -1.7M | 1.4M | -57K | 3M | -2M | -1.2M | -971K |