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 | -$0.12 | -$0.12 | 0.0% | — | $23.3M | — |
| Q1 26 | -$0.08 | -$0.05 | +37.5% | — | $24.3M | — |
| Q4 25 | -$0.01 | -$0.04 | -300.0% | — | $25.5M | — |
| Q3 25 | -$0.05 | -$0.04 | +20.0% | — | $25M | — |
| Q2 25 | -$0.08 | -$0.07 | +12.5% | — | $24.6M | — |
| Q1 25 | -$0.03 | -$0.04 | -33.3% | — | $23.8M | — |
| Q4 24 | -$0.03 | -$0.03 | 0.0% | — | $24.4M | — |
| Q3 24 | -$0.07 | -$0.05 | +28.6% | — | $22.2M | — |
| Q2 24 | -$0.05 | -$0.09 | -80.0% | — | $22.1M | — |
| Q1 24 | -$0.05 | -$0.05 | 0.0% | — | $21.7M | — |
| Q4 23 | -$0.02 | -$0.08 | -300.0% | — | $20.7M | — |
| Q3 23 | -$0.01 | -$0.03 | -200.0% | — | $20.2M | — |
| Q2 23 | -$0.04 | -$0.08 | -100.0% | — | $19.8M | — |
| Q1 23 | -$0.03 | -$0.05 | -66.7% | — | $19.6M | — |
| Q4 22 | -$0.02 | -$0.04 | -100.0% | — | $19.6M | — |
| Q3 22 | — | -$0.11 | — | — | $19.9M | — |
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 | — | — | $99M | — |
| FY24 | — | -$0.22 | — | — | $90.4M | — |
| FY23 | — | -$0.27 | — | — | $80.4M | — |
| FY22 | — | -$0.15 | — | — | $82M |
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 | $17.2M | $28.3M | $42M | $54M | $66.8M | $79.6M | $82M | $80.4M | $90.4M | $99M |
| YoY change | +28.1% | +64% | +48.5% | +28.5% | +23.8% | +19.1% | +3.09% | -1.97% | +12.4% | +9.51% |
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 | 17.2M | 28.3M | 42M | 54M | 66.8M | 79.6M | 82M | 80.4M | 90.4M | 99M |
| Cost of revenue | 2.8M | 3.9M | 5.4M | 7.1M | 8.7M | 10.5M | 10.9M | 11.6M | 12.6M | 12.8M |
| Gross profit | 14.4M | 24.4M | 36.6M | 46.9M | 58.2M | 69M | 71.1M | 68.8M | 77.8M | 86.2M |
| Gross margin | 83.5% | 86.1% | 87.3% | 86.8% | 87.1% | 86.8% | 86.7% | 85.5% | 86.1% | 87.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31M | 49.5M | 73.1M | 64.1M | 62.8M | 66.7M | 71.3M | 73.4M | 83.7M | 91.3M |
| Operating expenses | 31M | 49.5M | 73.1M | 64.1M | 62.8M | 66.7M | 71.3M | 73.4M | 83.7M | 91.3M |
| Operating income | -16.6M | -25.1M | -36.4M | -17.2M | -4.6M | 2.3M | -216K | -4.6M | -5.9M | -5.1M |
| Operating margin | -96.1% | -88.9% | -86.7% | -31.9% | -6.93% | 2.95% | -0.26% | -5.68% | -6.57% | -5.16% |
| Non-operating income, net | — | — | — | — | — | -360K | -2.6M | -501K | — | — |
| Pretax income | -16.9M | -24.6M | -36.1M | -17.8M | 699K | 1.7M | -3M | -5.5M | -5.4M | -5.1M |
| Income tax | -6.1M | -925K | -1.9M | 45K | 180K | -2M | 202K | 60K | -34K | 192K |
| Net income | 87.1M | -23.3M | -33.8M | -18.1M | 519K | 3.7M | -3.6M | -5.6M | -5.4M | -5.4M |
| Net margin | 504.8% | -82.3% | -80.5% | -33.6% | 0.78% | 4.69% | -4.38% | -6.96% | -5.97% | -5.44% |
| EBITDA | -12.9M | -20.2M | -29.4M | -7.6M | 7.4M | 15.5M | 15.2M | 12M | 12.7M | 13.4M |
| EPS | 4.39 | -1.54 | -1.96 | -1 | 0.03 | 0.19 | -0.15 | -0.27 | -0.22 | -0.18 |
| Diluted EPS | 4.39 | -1.54 | -1.96 | -1 | 0.03 | 0.19 | -0.15 | -0.27 | -0.22 | -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 | 20.2M | 20.7M | 21.7M | 22.1M | 22.2M | 24.4M | 23.8M | 24.6M | 25M | 25.5M | 24.3M | 23.3M |
| Cost of revenue | 3M | 3M | 3.2M | 3.4M | 3.1M | 2.9M | 2.9M | 3.3M | 3.4M | 3.2M | 3.4M | 3.4M |
| Gross profit | 17.2M | 17.7M | 18.5M | 18.7M | 19.1M | 21.6M | 20.9M | 21.3M | 21.6M | 22.3M | 20.9M | 19.9M |
| Gross margin | 85.2% | 85.4% | 85.4% | 84.5% | 86% | 88.3% | 87.7% | 86.7% | 86.4% | 87.6% | 86% | 85.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.7M | 19.2M | 19.4M | 20.7M | 20.4M | 23.3M | 21.9M | 23.5M | 22.8M | 23M | 22.3M | 23.1M |
| Operating expenses | 17.7M | 19.2M | 19.4M | 20.7M | 20.4M | 23.3M | 21.9M | 23.5M | 22.8M | 23M | 22.3M | 23.1M |
| Operating income | -447K | -1.5M | -863K | -2M | -1.4M | -1.7M | -1M | -2.2M | -1.2M | -655K | -1.4M | -3.2M |
| Operating margin | -2.21% | -7.21% | -3.98% | -9.14% | -6.12% | -6.94% | -4.25% | -8.92% | -4.97% | -2.57% | -5.87% | -13.8% |
| Non-operating income, net | -125K | — | — | — | — | — | — | 124K | 22K | — | — | -30K |
| Pretax income | -713K | -2.1M | -971K | -2.2M | -1.5M | -798K | -1.1M | -2.1M | -1.2M | -653K | -1.4M | -3.2M |
| Income tax | 0 | 60K | 0 | 0 | 0 | -34K | 48K | 1K | 12K | 131K | 34K | -7K |
| Net income | -713K | -2.1M | -971K | -2.2M | -1.5M | -764K | -1.2M | -2M | -1.3M | -828K | -1.4M | -3.2M |
| Net margin | -3.53% | -10.4% | -4.48% | -9.8% | -6.77% | -3.13% | -5.11% | -8.31% | -5.18% | -3.25% | -5.95% | -13.9% |
| EBITDA | 3.8M | 2.3M | 3.6M | 2.6M | 3.3M | 3.1M | 3.7M | 2.5M | 3.3M | 3.9M | 3.2M | 1.5M |
| EPS | -0.04 | -0.08 | -0.05 | -0.09 | -0.05 | -0.03 | -0.04 | -0.07 | -0.05 | -0.02 | -0.05 | -0.12 |
| Diluted EPS | -0.04 | -0.08 | -0.05 | -0.09 | -0.05 | -0.03 | -0.04 | -0.07 | -0.05 | -0.02 | -0.05 | -0.12 |
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 | — | — | — | 145.1M | 186.9M | 165.5M | 49.3M | 58.1M | — | 90.2M | 36.1M |
| Enterprise value | — | — | — | 152M | 189.4M | 169.4M | 60.1M | 62.7M | — | 91.5M | 55.9M |
| Shares outstanding | 19.9M | 15.2M | 17.3M | 18.2M | 18.9M | 19.3M | 20.7M | 21.5M | 23.8M | 24.9M | 24.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 360.2 | 44.3 | — | — | — | — | -8 |
| P/S | — | — | — | 2.69 | 2.8 | 2.08 | 0.6 | 0.72 | — | 0.91 | 0.37 |
| P/B | — | — | — | 2.11 | 2.52 | 1.83 | 0.57 | 0.67 | — | 0.88 | 0.43 |
| EV/EBITDA | — | — | — | -20 | 25.5 | 10.9 | 3.95 | 5.24 | — | 6.84 | 50.4 |
| EV/Sales | — | — | — | 2.82 | 2.83 | 2.13 | 0.73 | 0.78 | — | 0.92 | 0.57 |
| Earnings yield | — | — | — | — | 0.28% | 2.25% | — | — | — | — | -12.5% |
| FCF yield | — | — | — | -14.7% | -0.9% | 2.13% | -13.7% | 1.03% | — | -0.42% | 16.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.5% | 86.1% | 87.3% | 86.8% | 87.1% | 86.8% | 86.7% | 85.5% | 86.1% | 87.1% | 85.3% |
| Operating margin | -96.1% | -88.9% | -86.7% | -31.9% | -6.93% | 2.95% | -0.26% | -5.68% | -6.57% | -5.16% | -13.8% |
| Net margin | 504.8% | -82.3% | -80.5% | -33.6% | 0.78% | 4.69% | -4.38% | -6.96% | -5.97% | -5.44% | -6.08% |
| ROE | 89.3% | -30.6% | -41.5% | -26.3% | 0.7% | 4.14% | -4.19% | -6.45% | -5.74% | -5.28% | -6.81% |
| ROA | 81.2% | -24% | -31.5% | -17.1% | 0.47% | 2.79% | -2.66% | -4.29% | -3.82% | -3.48% | -2.77% |
| ROIC | -38.1% | -36.8% | -56.9% | -22.7% | -4.48% | 2.49% | -0.22% | -4.99% | -5.95% | -4.94% | -6.1% |
| Return on tangible assets | 141.2% | -62.6% | -105.3% | -2.5K% | -101.2% | -13.2% | 10.2% | 14.9% | 10.2% | 13.1% | 23.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.14 | 4.82 | 2.65 | 0.87 | 0.77 | 0.5 | 0.63 | 0.51 | 0.38 | 0.59 | 0.41 |
| Quick ratio | 6.14 | 4.82 | 2.65 | 0.87 | 0.77 | 0.5 | 0.63 | 0.51 | 0.38 | 0.59 | 0.41 |
| Debt / equity | — | 0.33 | 0.15 | 0.27 | 0.2 | 0.16 | 0.26 | 0.14 | 0.12 | 0.14 | 0.15 |
| Debt / assets | — | 0.26 | 0.12 | 0.17 | 0.14 | 0.11 | 0.17 | 0.1 | 0.08 | 0.1 | 0.1 |
| Net debt / EBITDA | — | 0.38 | 0.59 | -0.91 | 0.33 | 0.25 | 0.71 | 0.39 | 0.45 | 0.09 | 0.77 |
| Interest coverage | — | — | — | — | — | 7.49 | -10.8 | -10.9 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 25.8% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.87 | 1.87 | 2.43 | 2.97 | 3.53 | 4.12 | 3.96 | 3.74 | 3.8 | 3.98 | 3.92 |
| EPS (basic) | 4.39 | -1.54 | -1.96 | -1 | 0.03 | 0.19 | -0.15 | -0.27 | -0.22 | -0.18 | -0.18 |
| EPS (diluted) | 4.39 | -1.54 | -1.96 | -1 | 0.03 | 0.19 | -0.15 | -0.27 | -0.22 | -0.18 | -0.24 |
| Book value per share | 4.91 | 5.02 | 4.72 | 3.79 | 3.92 | 4.67 | 4.14 | 4.04 | 3.95 | 4.11 | 3.31 |
| FCF per share | -1.11 | -2.23 | -2.33 | -1.17 | -0.09 | 0.18 | -0.33 | 0.03 | -0.34 | -0.02 | -0.38 |
| Cash per share | 2.72 | 2.16 | 1.74 | 0.63 | 0.67 | 0.53 | 0.56 | 0.36 | 0.25 | 0.54 | 0.21 |
| Capex per share | — | — | — | — | 0.7 | 0.9 | 0.41 | 0.25 | 0.21 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 19.9% | 21.8% | 10.3% | 6.56% | 5.51% | — | — |
| Capex / operating cash flow | — | — | — | — | 68.1% | 104% | 254.2% | 64.3% | 68.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 13, 2010 | $0.15 |
| — |
| FY21 | — | $0.19 | — | — | $79.6M | — |
| FY20 | — | $0.03 | — | — | $66.8M | — |
| FY19 | — | -$1 | — | — | $54M | — |
| FY18 | — | -$1.96 | — | — | $42M | — |
| FY17 | — | -$1.54 | — | — | $28.3M | — |
| FY16 | — | $4.39 | — | — | $17.2M | — |
| 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 | $20.2M | $20.7M | $21.7M | $22.1M | $22.2M | $24.4M | $23.8M | $24.6M | $25M | $25.5M | $24.3M | $23.3M |
| YoY change | +1.59% | +5.81% | +10.4% | +11.3% | +9.56% | +18% | +9.9% | +11.6% | +12.8% | +4.36% | +1.98% | -5.29% |
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 | 54M | 32.8M | 30M | 11.5M | 12.6M | 10.3M | 11.6M | 7.8M | 5.9M | 13.5M |
| Receivables | 554K | 1.1M | 1.3M | 2.3M | 2M | 2.7M | 3M | 4.1M | 5.6M | 5.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 55.9M | 36.9M | 34.5M | 16.2M | 16.4M | 15M | 17.2M | 16.1M | 15.7M | 22.5M |
| Property, plant & equipment | 715K | 461K | 462K | -15.9M | 10.4M | 9.2M | 1.4M | 2.3M | 2.6M | 6.9M |
| Goodwill & intangibles | 45.6M | 59.8M | 75.1M | 105.5M | 110.5M | 161.9M | 170.4M | 167.9M | 194.3M | 195.7M |
| Total assets | 107.2M | 97M | 107.2M | 106.2M | 110M | 133.7M | 135.2M | 130.3M | 141.2M | 154.6M |
| Accounts payable | 2.1M | 2.3M | 5.3M | 6.6M | 4.8M | 9.1M | 7.4M | 12M | 12.4M | 15.2M |
| Short-term debt | — | 12.5M | — | — | 829K | 860K | 894K | 935K | 6.6M | 841K |
| Total current liabilities | 9.1M | 7.7M | 13M | 18.6M | 21.3M | 29.8M | 27.4M | 31.4M | 41.8M | 38M |
| Long-term debt | — | 12.5M | 12.5M | 18.4M | 14.2M | 13.3M | 21.4M | 11.5M | 4.9M | 14M |
| Total liabilities | 9.7M | 20.8M | 25.7M | 37.3M | 35.8M | 43.5M | 49.3M | 43.5M | 47.2M | 52.5M |
| Shareholders' equity | 97.5M | 76.2M | 81.5M | 68.9M | 74.2M | 90.2M | 85.9M | 86.8M | 94M | 102.1M |
| Total debt | — | 25M | 12.5M | 18.4M | 15M | 14.2M | 22.3M | 12.4M | 11.5M | 14.8M |
| Net debt | — | -7.8M | -17.5M | 6.9M | 2.4M | 3.9M | 10.8M | 4.7M | 5.6M | 1.3M |
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 | 11.2M | 7.8M | 8.6M | 5.5M | 4.4M | 5.9M | 13.1M | 13.9M | 14.2M | 13.5M | 13.1M | 5.3M |
| Receivables | 3.8M | 4.1M | 4.7M | 4.8M | 5M | 5.6M | 5.6M | 5.7M | 5.6M | 5.4M | 5.4M | 5.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 19.2M | 16.1M | 21.5M | 15.6M | 14.4M | 15.7M | 24.2M | 23.5M | 23.5M | 22.5M | 22M | 14.6M |
| Property, plant & equipment | 57M | 2.3M | 31.8M | 31.2M | 31.8M | 2.6M | 31.6M | 30.9M | 30.5M | 6.9M | 36.1M | 37.1M |
| Goodwill & intangibles | 67.5M | 167.9M | 142.5M | 174M | 173.3M | 194.3M | 172.4M | 172.5M | 177M | 195.7M | 177.5M | 176.9M |
| Total assets | 138.4M | 130.3M | 133.8M | 142.1M | 139.6M | 141.2M | 148.5M | 147M | 151.1M | 154.6M | 154.6M | 147.7M |
| Accounts payable | — | 12M | 11.4M | 14.1M | 13.6M | 12.4M | 12.3M | 13.7M | 13.2M | 15.2M | 15.1M | 14.8M |
| Short-term debt | 9.9M | 935K | 951K | 967K | 984K | 6.6M | 6.6M | 6.6M | 6.6M | 841K | 856K | 871K |
| Total current liabilities | 39.3M | 31.4M | 35.9M | 34.8M | 33.8M | 41.8M | 43.2M | 43.4M | 44.8M | 38M | 39.2M | 35.5M |
| Long-term debt | 11.8M | 11.5M | 11.3M | 11M | 10.8M | 4.9M | 4.6M | 4.4M | 4.2M | 14M | 13.7M | 13.5M |
| Total liabilities | 51.6M | 43.5M | 47.7M | 46.4M | 45.1M | 47.2M | 48.4M | 48.4M | 49.5M | 52.5M | 53.5M | 49.6M |
| Shareholders' equity | 86.8M | 86.8M | 86.2M | 95.8M | 94.5M | 94M | 100.1M | 98.6M | 101.5M | 102.1M | 101M | 98M |
| Total debt | 21.7M | 12.4M | 12.2M | 12M | 11.8M | 11.5M | 11.3M | 11M | 10.8M | 14.8M | 14.6M | 14.4M |
| Net debt | 10.4M | 4.7M | 3.6M | 6.5M | 7.4M | 5.6M | -1.8M | -2.9M | -3.4M | 1.3M | 1.5M | 9.1M |
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 | -10.8M | -23.7M | -34.1M | -17.9M | 519K | 3.7M | -3.2M | -5.6M | -5.4M | -5.4M |
| Depreciation & amortization | 3.7M | 4.9M | 7M | 9.6M | 12M | 13.1M | 15.9M | 17M | 18.6M | 18.5M |
| Stock-based compensation | 674K | 1.8M | 1.6M | 1.8M | 2.3M | 1.7M | 1.8M | 1.1M | 1.3M | 1.7M |
| Change in working capital | 819K | 381K | 1.4M | 1M | 4.5M | 92K | -2.6M | 3.2M | 1.9M | 3.1M |
| Operating cash flow | -5.6M | -16.6M | -24M | -5.5M | 19.6M | 16.7M | 3.3M | 8.2M | 7.2M | 5.7M |
| Capital expenditure | — | — | — | — | -13.3M | -17.3M | -8.4M | -5.3M | -5M | — |
| Investing cash flow | 152.1M | — | 0 | -1.6M | -13.3M | -23.9M | -9.3M | -5.3M | -5M | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -76.2M | 0 | — | — | — | — | 0 | -169K | 0 | — |
| Financing cash flow | -77.1M | 12.6M | 37.4M | 4.4M | -10.4M | 655K | 8.9M | -4.4M | -13.5M | 4.1M |
| Net change in cash | 69.5M | -4M | 13.4M | -2.7M | -4.1M | -6.5M | 2.9M | -1.5M | -11.2M | 5.7M |
| Free cash flow | -22M | -33.8M | -40.2M | -21.3M | -1.7M | 3.5M | -6.7M | 596K | -8.1M | -377K |
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 | -713K | -2.1M | -971K | -2.2M | -1.5M | -764K | -1.2M | -2M | -1.3M | -828K | -1.4M | -3.2M |
| Depreciation & amortization | 4.3M | 4.3M | 4.5M | 4.7M | 4.7M | 4.8M | 4.7M | 4.7M | 4.5M | 4.5M | 4.6M | 4.7M |
| Stock-based compensation | 56K | 460K | 335K | 327K | 341K | 280K | 323K | 513K | 360K | 470K | 346K | 391K |
| Change in working capital | 2M | -1.8M | 435K | 1.7M | -551K | 318K | 1.8M | 2.7M | -2.3M | 863K | 1.4M | -3M |
| Operating cash flow | 3.7M | 855K | 2.8M | 2.5M | 701K | 1.2M | 3.3M | 2.3M | 326K | 1.8M | 1.5M | -5.4M |
| Capital expenditure | -1.1M | 5.1M | -1.1M | -1.4M | -1.4M | -1.1M | -1M | — | — | — | — | — |
| Investing cash flow | -1.1M | 5.1M | -1.1M | -1.4M | -1.4M | -1.1M | -1M | — | — | — | -230K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -57K | -125K |
| Financing cash flow | -20M | -4.2M | -30K | 6.4M | -10.8M | -9.1M | 1.9M | 5M | -75K | -7.2M | -3.1M | -4.2M |
| Net change in cash | -17.3M | 1.8M | 1.7M | 7.5M | -11.4M | -9M | 4.2M | 7.3M | 251K | -5.5M | -1.9M | -9.6M |
| Free cash flow | 349K | 886K | 4.9M | -13.5M | -952K | 1.5M | 268K | 880K | -1.6M | 76K | -131K | -7.9M |