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 | $0.2 | $0.2 | 0.0% | — | — | — |
| Q2 26 | $0.13 | $0.17 | +30.8% | — | — | — |
| Q1 26 | $0.18 | $0.16 | -11.1% | — | $25.3M | — |
| Q3 25 | $0.29 | $0.09 | -69.0% | — | $23.5M | — |
| Q2 25 | $0.18 | $0.18 | 0.0% | — | $16.1M | — |
| Q1 25 | $0.25 | $0.2 | -20.0% | — | $15.9M | — |
| Q4 24 | $0.2 | $0.21 | +5.0% | — | $15M | — |
| Q3 24 | $0.25 | $0.22 | -12.0% | — | $16M | — |
| Q1 15 | -$0.06 | -$0.06 | 0.0% | — | $3.8M | — |
| Q3 14 | $0.06 | $0.09 | +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 | — | $0.68 | — | — | $81.5M | — |
| FY24 | — | $0.98 | — | — | $64.5M | — |
| FY23 | — | $1.18 | — | — | $52.7M | — |
| FY22 | — | $0.97 | — | — | $28.8M |
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 | $25.3M | $17.8M | $17.1M | $19.1M | $22.1M | $27.9M | $28.8M | $52.7M | $64.5M | $81.5M |
| YoY change | +41.2% | -29.7% | -4.06% | +12.1% | +15.5% | +26.2% | +3.19% | +83% | +22.3% | +26.4% |
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 | 25.3M | 17.8M | 17.1M | 19.1M | 22.1M | 27.9M | 28.8M | 52.7M | 64.5M | 81.5M |
| Cost of revenue | 15.2M | 12.7M | 10.3M | 11.2M | 12.6M | 15.4M | 16.8M | 31.3M | 36.4M | 50M |
| Gross profit | 10.1M | 5.1M | 6.7M | 8M | 9.5M | 12.5M | 12M | 21.4M | 28.1M | 31.5M |
| Gross margin | 39.8% | 28.6% | 39.5% | 41.7% | 43.1% | 44.8% | 41.8% | 40.7% | 43.6% | 38.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.1M | 7.7M | 6M | 5.4M | 5.2M | 6.2M | 6M | 12.2M | 14.6M | 18.9M |
| Operating expenses | 9.1M | 7.7M | 6M | 5.4M | 5.2M | 6.2M | 6M | 12.2M | 14.6M | 18.9M |
| Operating income | 472.3K | -3M | 653K | 2.5M | 4.3M | 6.2M | 6M | 9.2M | 13.4M | 12.1M |
| Operating margin | 1.87% | -17% | 3.82% | 13% | 19.7% | 22.3% | 20.7% | 17.4% | 20.7% | 14.9% |
| Non-operating income, net | 5.2K | -5.9M | — | 171K | 70K | 453K | -257K | -1.4M | -205K | -2.1M |
| Pretax income | 368.1K | -9.1M | 520K | 2.6M | 4.4M | 6.7M | 5.8M | 7M | 11.9M | 8.2M |
| Income tax | 0 | 689K | 11K | 7K | -4.4M | 1.3M | 1.4M | 1.7M | 2.9M | 1.9M |
| Net income | 368.1K | -9.8M | 509K | 2.6M | 8.8M | 5.4M | 4.4M | 5.3M | 9M | 6.3M |
| Net margin | 1.45% | -54.8% | 2.98% | 13.6% | 39.9% | 19.4% | 15.4% | 10% | 13.9% | 7.77% |
| EBITDA | 955.7K | -2.6M | 722K | 2.7M | 4.4M | 5.8M | 6.1M | 9.6M | 13.6M | 12.6M |
| EPS | 0.1 | -2.33 | 0.09 | 2.48 | 2.08 | 1.22 | 0.97 | 1.18 | 0.98 | 0.68 |
| Diluted EPS | 0.1 | -2.33 | 0.09 | 2.33 | 1.94 | 1.1 | 0.89 | 1.08 | 0.91 | 0.63 |
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 | 13.9M | 13.3M | 16.5M | 16.9M | 16M | 15M | 15.9M | 16.1M | 23.5M | 25.9M | 25.3M | 26.5M |
| Cost of revenue | 8.2M | 7.9M | 9.3M | 9.3M | 9M | 8.8M | 9.1M | 9.2M | 14.7M | 17M | 15.8M | 16.7M |
| Gross profit | 5.7M | 5.4M | 7.3M | 7.6M | 7M | 6.2M | 6.9M | 6.9M | 8.7M | 8.9M | 9.5M | 9.8M |
| Gross margin | 41% | 40.3% | 44% | 44.8% | 43.8% | 41.4% | 43.1% | 42.8% | 37.2% | 34.5% | 37.6% | 37% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 3.4M | 3.7M | 3.9M | 3.7M | 3.3M | 3.6M | 3.7M | 5.5M | 6.2M | 6.2M | 6.2M |
| Operating expenses | 3.2M | 3.4M | 3.7M | 3.9M | 3.7M | 3.3M | 3.6M | 3.7M | 5.5M | 6.2M | 6.2M | 6.2M |
| Operating income | 2.5M | 1.9M | 3.5M | 3.7M | 3.2M | 2.9M | 3.3M | 3.2M | 3.1M | 2.5M | 3.1M | 3.4M |
| Operating margin | 18% | 14.5% | 21.2% | 21.8% | 20.3% | 19.4% | 20.6% | 19.9% | 13.4% | 9.63% | 12.1% | 12.6% |
| Non-operating income, net | -242K | 174K | -139K | -14K | -38K | -14K | -353K | -661K | -826K | -303K | 21K | 8K |
| Pretax income | 2.1M | 1.7M | 3M | 3.4M | 2.9M | 2.7M | 2.7M | 2.4M | 1.8M | 1.4M | 2.3M | 2.7M |
| Income tax | 434K | 217K | 807K | 729K | 770K | 581K | 701K | 631K | 829K | -258K | 627K | 734K |
| Net income | 1.7M | 1.5M | 2.2M | 2.6M | 2.1M | 2.1M | 2M | 1.7M | 921K | 1.6M | 1.7M | 1.9M |
| Net margin | 12.2% | 11.1% | 13.1% | 15.5% | 13.3% | 13.8% | 12.7% | 10.8% | 3.92% | 6.33% | 6.79% | 7.34% |
| EBITDA | 2.6M | 2M | 3.6M | 3.7M | 3.3M | 3M | 3.3M | 3.3M | 3.2M | 2.8M | 3.3M | 3.6M |
| EPS | 0.38 | — | 0.23 | 0.28 | 0.23 | — | 0.22 | 0.19 | 0.1 | — | 0.18 | 0.21 |
| Diluted EPS | 0.35 | — | 0.21 | 0.27 | 0.21 | — | 0.2 | 0.18 | 0.09 | — | 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 | — | 126.2K | 235.3K | — | — | 35.3M | 36.3M | 42.9M | — | 152.1M | 87.2M |
| Enterprise value | — | 1.2M | 476.3K | — | — | 25.5M | 23.1M | 61.9M | — | 195.7M | 124.2M |
| Shares outstanding | 4.1M | 4.2M | 4.4M | 1M | 4.2M | 4.4M | 4.6M | 4.5M | 9.2M | 9.3M | 9.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 0.46 | — | — | 6.52 | 8.2 | 8.1 | — | 24 | 14.9 |
| P/S | — | 0.01 | 0.01 | — | — | 1.26 | 1.26 | 0.81 | — | 1.87 | 0.86 |
| P/B | — | 0.14 | 0.1 | — | — | 2.03 | 1.7 | 1.59 | — | 3.48 | 1.83 |
| EV/EBITDA | — | -0.47 | 0.66 | — | — | 4.37 | 3.77 | 6.47 | — | 15.5 | 8.89 |
| EV/Sales | — | 0.07 | 0.03 | — | — | 0.91 | 0.8 | 1.17 | — | 2.4 | 1.23 |
| Earnings yield | — | — | 216.3% | — | — | 15.3% | 12.2% | 12.4% | — | 4.16% | 6.7% |
| FCF yield | — | 381.1% | 109.7% | — | — | 12.7% | 11.4% | 9.59% | — | 4.86% | 5.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 28.6% | 39.5% | 41.7% | 43.1% | 44.8% | 41.8% | 40.7% | 43.6% | 38.6% | 37% |
| Operating margin | 1.87% | -17% | 3.82% | 13% | 19.7% | 22.3% | 20.7% | 17.4% | 20.7% | 14.9% | 12.6% |
| Net margin | 1.45% | -54.8% | 2.98% | 13.6% | 39.9% | 19.4% | 15.4% | 10% | 13.9% | 7.77% | 6.15% |
| ROE | 3.49% | -1.1K% | 22% | 85% | 74.3% | 31.2% | 20.7% | 19.6% | 24.9% | 14.5% | 14.1% |
| ROA | 2.39% | -142.2% | 8.07% | 43.2% | 53.1% | 25.2% | 17.2% | 9.57% | 15.3% | 5.95% | 9.89% |
| ROIC | 3.9% | -150% | 25% | 81.3% | 70.1% | 66.1% | 55.2% | 15.1% | 22.4% | 10.7% | 10.9% |
| Return on tangible assets | 15.6% | -147% | 8.69% | 46.7% | 54.6% | 26.5% | 17.9% | -22.2% | -45% | -17.9% | -16.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.77 | 1.06 | 1.47 | 1.96 | 2.84 | 4.36 | 5.43 | 1.42 | 1.6 | 1.53 | 1.46 |
| Quick ratio | 0.93 | 0.58 | 0.59 | 0.74 | 1.99 | 2.75 | 3.3 | 0.54 | 0.62 | 0.54 | 0.45 |
| Debt / equity | 0.27 | 2.59 | 0.22 | 0.08 | 0.06 | 0.01 | 0 | 0.75 | 0.37 | 1.04 | 0.81 |
| Debt / assets | 0.19 | 0.34 | 0.08 | 0.04 | 0.04 | 0.01 | 0 | 0.36 | 0.23 | 0.43 | 0.37 |
| Net debt / EBITDA | 1.66 | -0.42 | 0.33 | -0 | -1.29 | -1.67 | -2.14 | 1.99 | 0.66 | 3.46 | 2.89 |
| Interest coverage | 4.36 | -80 | 4.91 | 56.7 | 289.7 | — | — | 7.83 | 9.68 | 5.42 | 3.91 |
| Effective tax rate | 0% | 0% | 2.12% | 0.27% | 0% | 19.4% | 23.9% | 24.4% | 24.3% | 23.1% | 23.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.12 | 4.23 | 3.9 | 18.6 | 5.22 | 6.33 | 6.33 | 11.7 | 7.01 | 8.71 | 10.8 |
| EPS (basic) | 0.1 | -2.33 | 0.09 | 2.48 | 2.08 | 1.22 | 0.97 | 1.18 | 0.98 | 0.68 | 0.68 |
| EPS (diluted) | 0.1 | -2.33 | 0.09 | 2.33 | 1.94 | 1.1 | 0.89 | 1.08 | 0.91 | 0.63 | 0.62 |
| Book value per share | 2.55 | 0.22 | 0.53 | 2.99 | 2.81 | 3.94 | 4.7 | 6.02 | 3.93 | 4.67 | 5.04 |
| FCF per share | 0.01 | 0.11 | 0.06 | 2.2 | 1.35 | 1.02 | 0.91 | 0.92 | 1.04 | 0.79 | 1.01 |
| Cash per share | 0.31 | 0.3 | 0.06 | 0.26 | 1.5 | 2.25 | 2.92 | 0.25 | 0.49 | 0.18 | 0.12 |
| Capex per share | 0.01 | 0.04 | 0 | — | — | — | 0 | 0.02 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.09% | 1.04% | 0.02% | — | — | — | 0% | 0.2% | 0.02% | — | — |
| Capex / operating cash flow | 3.81% | -2.79% | 1.2% | — | — | — | 0% | 2.3% | 0.11% | — | — |
| Payout ratio | — | — | 0% | 2.41% | 0% | — | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | $1.22 | — | — | $27.9M | — |
| FY20 | — | $2.08 | — | — | $22.1M | — |
| FY19 | — | $2.48 | — | — | $19.1M | — |
| FY18 | — | $0.09 | — | — | $17.1M | — |
| FY17 | — | -$2.33 | — | — | $17.8M | — |
| FY16 | — | $0.1 | — | — | $25.3M | — |
| 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 | $13.9M | $13.3M | $16.5M | $16.9M | $16M | $15M | $15.9M | $16.1M | $23.5M | $25.9M | $25.3M | $26.5M |
| YoY change | +67.2% | +147.7% | +54.1% | +14.7% | +14.9% | +12.9% | -3.7% | -4.74% | +47% | +72.6% | +58.9% | +64.6% |
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 | 1.3M | 1.3M | 259K | 265K | 6.3M | 9.9M | 13.3M | 1.1M | 4.5M | 1.6M |
| Receivables | 2.6M | 2M | 1.9M | 1.7M | 1.8M | 945K | 705K | 2M | 1.6M | 8.8M |
| Inventory | 3.8M | 2.9M | 3.5M | 3.4M | 3.5M | 6.5M | 9.1M | 9.1M | 11.1M | 21.3M |
| Total current assets | 7.9M | 6.3M | 5.9M | 5.4M | 11.8M | 17.7M | 23.2M | 14.7M | 18.1M | 33.1M |
| Property, plant & equipment | 963.9K | 296K | 189K | 390K | 306K | 1.1M | 149K | 258K | 487K | 810K |
| Goodwill & intangibles | 13M | 225K | 450K | 450K | 450K | 1.1M | 1M | 79.2M | 78.5M | 141.7M |
| Total assets | 15.4M | 6.9M | 6.3M | 6M | 16.6M | 21.5M | 25.7M | 55.3M | 58.5M | 106.3M |
| Accounts payable | 1.6M | 3M | 2.6M | 2M | 3.2M | 2.9M | 3M | 3.3M | 4.1M | 6.9M |
| Short-term debt | 2.5M | 2.4M | 500K | 46K | 50K | 55K | 54K | 4.6M | 4.6M | 6.5M |
| Total current liabilities | 4.5M | 6M | 4M | 2.8M | 4.1M | 4.1M | 4.3M | 10.3M | 11.3M | 21.6M |
| Long-term debt | 369.2K | — | 0 | 208K | 611K | 103K | 49K | 15.6M | 8.9M | 38.7M |
| Total liabilities | 4.8M | 6M | 4M | 3M | 4.8M | 4.2M | 4.3M | 28.3M | 22.4M | 62.7M |
| Shareholders' equity | 10.5M | 912K | 2.3M | 3.1M | 11.9M | 17.3M | 21.4M | 27M | 36.1M | 43.6M |
| Total debt | 2.9M | 2.4M | 500K | 254K | 661K | 158K | 103K | 20.1M | 13.5M | 45.2M |
| Net debt | 1.6M | 1.1M | 241K | -11K | -5.7M | -9.7M | -13.2M | 19M | 9M | 43.6M |
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 | 7.3M | 1.1M | 2.5M | 3.7M | 4.7M | 4.5M | 5.9M | 1.5M | 3.5M | 1.6M | 1.2M | 1.1M |
| Receivables | 1.4M | 2M | 2.3M | 2.5M | 2M | 1.6M | 2.7M | 2.5M | 9.6M | 8.8M | 7.8M | 7M |
| Inventory | 7.7M | 9.1M | 8.9M | 9.8M | 10.4M | 11.1M | 12.1M | 11.7M | 22.2M | 21.3M | 21.5M | 21.1M |
| Total current assets | 19.5M | 14.7M | 15M | 17M | 18.1M | 18.1M | 21.8M | 22.2M | 37.4M | 33.1M | 31.6M | 30.6M |
| Property, plant & equipment | 340K | 258K | 217K | 179K | 522K | 487K | 474K | 448K | 920K | 810K | 687K | 559K |
| Goodwill & intangibles | 42.1M | 79.2M | 79.3M | 78.8M | 78.9M | 78.5M | 78.5M | 78.8M | 142M | 141.7M | 141.1M | 140.6M |
| Total assets | 44M | 55.3M | 55.5M | 57.3M | 58.6M | 58.5M | 62.2M | 62.8M | 110M | 106.3M | 104.3M | 102.6M |
| Accounts payable | 2.4M | 3.3M | 4M | 4.3M | 4.1M | 4.1M | 5.3M | 4.9M | 9.1M | 6.9M | 6.5M | 6.6M |
| Short-term debt | 2.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 14.5M | 6.5M | 6.4M | 6.3M |
| Total current liabilities | 7.4M | 10.3M | 11.8M | 12.3M | 12.1M | 11.3M | 13.3M | 13M | 33M | 21.6M | 20.8M | 20.9M |
| Long-term debt | 8.8M | 15.6M | 11.9M | 10.8M | 10M | 8.9M | 7.7M | 6.6M | 32.7M | 38.7M | 35.8M | 32.1M |
| Total liabilities | 18.7M | 28.3M | 26.1M | 25.5M | 24.4M | 22.4M | 23.3M | 21.9M | 68.1M | 62.7M | 58.9M | 55.2M |
| Shareholders' equity | 25.2M | 27M | 29.4M | 31.9M | 34.2M | 36.1M | 38.9M | 40.9M | 41.9M | 43.6M | 45.4M | 47.4M |
| Total debt | 11.4M | 20.1M | 16.5M | 15.4M | 14.6M | 13.5M | 12.3M | 11.2M | 47.3M | 45.2M | 42.2M | 38.4M |
| Net debt | 4.1M | 19M | 14M | 11.7M | 9.9M | 9M | 6.4M | 9.7M | 43.8M | 43.6M | 41M | 37.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 368.1K | -9.8M | 509K | 2.6M | 8.8M | 5.4M | 4.4M | 5.3M | 9M | 6.3M |
| Depreciation & amortization | 478.2K | 409K | 69K | 52K | 38K | 59K | 66K | 94K | 108K | 420K |
| Stock-based compensation | — | — | — | — | 78K | 452K | 363K | 473K | 459K | 404K |
| Change in working capital | -385K | 2.6M | -408K | -664K | -3.3M | -766K | -1.1M | -1.6M | -758K | -524K |
| Operating cash flow | 614.3K | -6.6M | 333K | 2.1M | 5.7M | 5.2M | 3.8M | 4.6M | 8.8M | 7.4M |
| Capital expenditure | -23.4K | -185K | 4K | — | — | — | 0 | -106K | -10K | — |
| Investing cash flow | -71K | -185K | 8K | — | 0 | -529K | 0 | -36M | -10K | -42.5M |
| Dividends paid | — | — | 0 | -63K | 0 | — | — | — | — | — |
| Share repurchases | -156.9K | 0 | 0 | -1.7M | -171K | -444K | -779K | 0 | — | — |
| Financing cash flow | 195.4K | -512K | -3.2M | -2.3M | 279K | -444K | -779K | 20.1M | -7M | 31.4M |
| Net change in cash | 738.7K | -7.3M | -2.9M | -188K | 6M | 4.2M | 3M | -11.3M | 1.8M | -3.7M |
| Free cash flow | 24.8K | 481K | 258K | 2.3M | 5.7M | 4.5M | 4.1M | 4.1M | 9.6M | 7.4M |
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 | 1.7M | 1.5M | 2.2M | 2.6M | 2.1M | 2.1M | 2M | 1.7M | 921K | 1.6M | 1.7M | 1.9M |
| Depreciation & amortization | 22K | 30K | 36K | 27K | 22K | 23K | 19K | 14K | 136K | 251K | 248K | 252K |
| Stock-based compensation | 20K | 379K | 102K | 101K | 141K | 115K | 107K | 99K | 126K | 72K | 17K | 58K |
| Change in working capital | -454K | -763K | 827K | -823K | -124K | -638K | -929K | 254K | 2M | -1.9M | 575K | 1.9M |
| Operating cash flow | 1.3M | 1.1M | 3.1M | 1.9M | 2.2M | 1.6M | 1.2M | 1.2M | 3.7M | 244K | 2.5M | 3.6M |
| Capital expenditure | -6K | -46K | -10K | 0 | 0 | 0 | -24K | — | — | — | — | — |
| Investing cash flow | -6K | -17M | -10K | 0 | 0 | 0 | -24K | — | -37.5M | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -625K | 8.9M | -3.6M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -4.9M | 4.1M | -2.9M | -9.1M |
| Net change in cash | 656K | -7M | -500K | 817K | 1.1M | 455K | 77K | 70K | -38.7M | 4.3M | -440K | -5.5M |
| Free cash flow | 972K | 1.4M | 5M | 1.6M | 2M | 957K | 2.3M | 1.2M | 3.7M | 239K | 2.5M | 3.6M |