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 25 | $0.33 | -$0.17 | -151.5% | — | $3.2M | — |
| Q2 25 | $0.34 | $0.04 | -88.2% | — | $3.5M | — |
| Q1 25 | $0.34 | $0.08 | -76.5% | — | $4M | — |
| Q4 24 | $0.4 | -$0.02 | -105.0% | — | $8.9M | — |
| Q3 24 | $0.4 | -$0.1 | -125.0% | — | $2.8M | — |
| Q2 24 | $0.43 | -$0.01 | -102.3% | — | $2.8M | — |
| Q1 24 | $0.43 | $0.08 | -81.4% | — | $3.3M | — |
| Q4 23 | $0.43 | -$0.12 | -127.9% | — | $3M | — |
| Q3 23 | $0.38 | $0.4 | +5.3% | — | $1.9M | — |
| Q2 23 | $0.3 | $0.48 | +60.0% | — | $1.9M | — |
| Q1 23 | — | -$0.29 | — | — | $1.9M | — |
| Q4 22 | $0.36 | -$0.18 | -150.0% | — | $18.1M | — |
| Q3 22 | $0.1 | -$0.22 | -320.0% | — | $988K | — |
| Q2 22 | $0.1 | -$0.16 | -260.0% | — | $1M | — |
| Q1 22 | $0.1 | -$0.01 | -110.0% | — | $16.5M | — |
| Q4 21 | $0.09 | -$0.04 | -144.4% | — | $12.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.17 | — | — | $27.8M | — |
| FY25 | — | $0.47 | — | — | $16.3M | — |
| FY24 | — | -$0.05 | — | — | $17.8M | — |
| FY23 | — | $0.95 | — | — | $8.7M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $5.9M | $51.2M | $59M | $60.9M | $4.5M | $8.7M | $17.8M | $16.3M | $27.8M |
| YoY change | +InfinityT% | +20.5% | +762.3% | +15.3% | +3.15% | -92.6% | +91.8% | +105.9% | -8.51% | +70.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9M | 5.9M | 51.2M | 59M | 60.9M | 4.5M | 8.7M | 17.8M | 16.3M | 27.8M |
| Cost of revenue | 4.8M | 8.6M | 42.3M | 52.2M | 56.2M | 6.6M | 10.2M | 16.9M | 16.6M | 32.8M |
| Gross profit | 148K | -2.6M | 8.9M | 6.8M | 4.6M | -2.1M | -1.5M | 977K | -244K | -5.1M |
| Gross margin | 3% | -44.6% | 17.4% | 11.5% | 7.58% | -46.5% | -17.7% | 5.48% | -1.5% | -18.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 6.7M | 9.5M | 6.5M | 5.9M | 6M | 8.5M | 7.7M | 6.5M | 7.4M |
| Operating expenses | 4.4M | 6.7M | 9.5M | 6.5M | 6M | 6.1M | 8.5M | 7.7M | 6.5M | 7.7M |
| Operating income | -4.6M | -10.5M | -4.3M | -2.2M | -3.7M | -8.7M | -11.2M | -7.8M | -8M | -14M |
| Operating margin | -93.5% | -176.4% | -8.41% | -3.68% | -6.14% | -193.6% | -129.4% | -43.9% | -49.1% | -50.4% |
| Non-operating income, net | -7.7M | -130K | 1.5M | -6.6M | 1.8M | -4.9M | 32M | 10.5M | 26.2M | -20.1M |
| Pretax income | -18.6M | -11.7M | -9.1M | -13.3M | -6.8M | -19.2M | 14.7M | -841K | 15.6M | -37.3M |
| Income tax | -1.2M | -329K | -2.2M | 44K | 1.7M | 83K | 200K | 101K | 86K | -376K |
| Net income | -15.2M | -11.5M | -3.1M | -13.1M | -7.9M | -15M | 27.7M | -926K | 15.6M | -36.9M |
| Net margin | -309.3% | -193.9% | -6.12% | -22.3% | -12.9% | -333% | 319.5% | -5.19% | 95.3% | -132.9% |
| EBITDA | -4.2M | -9.3M | 4.9M | 8.6M | 5M | -8.2M | -10.1M | -5.9M | -5.2M | -11.8M |
| EPS | -0.93 | -0.46 | -0.11 | -0.51 | -0.28 | -0.56 | 0.95 | -0.05 | 0.47 | -1.17 |
| Diluted EPS | -0.93 | -0.46 | -0.11 | -0.51 | -0.28 | -0.56 | 0.73 | -0.05 | 0.38 | -1.17 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3M | 2.8M | 2.8M | 8.9M | 4M | 3.5M | 3.2M | 5.6M | 10.8M | 3M | 3.4M | 10.6M |
| Cost of revenue | 2.8M | 2.8M | 2.7M | 8.5M | 3.7M | 3.9M | 4M | 4.8M | 12M | 4.9M | 5.3M | 10.6M |
| Gross profit | 548K | -20K | 54K | 395K | 299K | -382K | -813K | 788K | -1.2M | -1.9M | -1.9M | -44K |
| Gross margin | 16.6% | -0.71% | 1.94% | 4.43% | 7.49% | -10.9% | -25.3% | 14.1% | -11.1% | -63.9% | -55.3% | -0.42% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 2.4M | 1.6M | 1.9M | 2M | 1.3M | 1.4M | 1.9M | 2.2M | 2M | 1.6M | 1.7M |
| Operating expenses | 1.7M | 2.4M | 1.7M | 1.9M | 2M | 1.3M | 1.4M | 1.9M | 2.2M | 2M | 1.8M | 1.7M |
| Operating income | -1.4M | -2.7M | -1.9M | -1.8M | -2M | -2M | -2.6M | -1.5M | -3.7M | -4.2M | -4M | -2.1M |
| Operating margin | -43.8% | -95.6% | -67.1% | -20.4% | -50% | -56.4% | -79.6% | -26.3% | -34.5% | -140.6% | -116.1% | -19.7% |
| Non-operating income, net | 5.3M | 3.4M | -263K | 2.1M | 5.6M | 4M | -1.3M | 17.9M | -3.4M | -11.6M | -8.6M | 3.6M |
| Pretax income | 2.8M | -239K | -2.9M | -477K | 3M | 1.4M | -4.5M | 15.8M | -7.8M | -16.6M | -13.4M | 584K |
| Income tax | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 86K | 71K | -54K | 87K | -480K |
| Net income | 2.8M | -239K | -2.9M | -578K | 3M | 1.4M | -4.5M | 15.7M | -7.9M | -16.5M | -13.5M | 1.1M |
| Net margin | 83.8% | -8.48% | -103.4% | -6.48% | 74.5% | 38.6% | -140.3% | 280.4% | -73.3% | -549.6% | -395.6% | 10.1% |
| EBITDA | -1.2M | -2.3M | -1.3M | -1.2M | -1.3M | -1.3M | -1.8M | -749K | -3M | -3.6M | -3.5M | -1.6M |
| EPS | 0.09 | -0.01 | -0.1 | — | 0.09 | 0.04 | -0.17 | 0.51 | -0.24 | -0.5 | -0.45 | 0.04 |
| Diluted EPS | 0.08 | -0.01 | -0.1 | — | 0.08 | 0.04 | -0.17 | 0.37 | -0.24 | -0.5 | -0.45 | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 108.4M | 59.2M | 57.9M | 57.6M | 59.3M | 53.9M | 57.2M | 66M | 63.9M |
| Enterprise value | — | — | 181.3M | 67.2M | 23.8M | 53.3M | 5.3M | -1.4M | 10.4M | 38.9M | 40M |
| Shares outstanding | 16.4M | 24.3M | 25.2M | 25.4M | 25.7M | 26.8M | 28.9M | 30M | 27.6M | 30.3M | 30.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 2.14 | — | 3.68 | — | 34.3 |
| P/S | — | — | 2.12 | 1 | 0.95 | 12.8 | 6.84 | 3.02 | 3.51 | 2.38 | 2.31 |
| P/B | — | — | 1.67 | 0.92 | 1.04 | 1.36 | 0.93 | 0.77 | 0.71 | 1.62 | 1.58 |
| EV/EBITDA | — | — | 36.8 | 7.8 | 4.79 | -6.48 | -0.53 | 0.24 | -2 | -3.31 | -3.15 |
| EV/Sales | — | — | 3.54 | 1.14 | 0.39 | 11.8 | 0.62 | -0.08 | 0.63 | 1.4 | 1.44 |
| Earnings yield | — | — | — | — | — | — | 46.7% | — | 27.2% | — | 2.91% |
| FCF yield | — | — | -4.58% | 7.43% | -44.8% | 50.8% | -4% | -28.8% | -15.7% | 23.7% | 16.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.37 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3% | -44.6% | 17.4% | 11.5% | 7.58% | -46.5% | -17.7% | 5.48% | -1.5% | -18.2% | -0.42% |
| Operating margin | -93.5% | -176.4% | -8.41% | -3.68% | -6.14% | -193.6% | -129.4% | -43.9% | -49.1% | -50.4% | -19.7% |
| Net margin | -309.3% | -193.9% | -6.12% | -22.3% | -12.9% | -333% | 319.5% | -5.19% | 95.3% | -132.9% | -127.6% |
| ROE | -23% | -17.8% | -4.81% | -20.3% | -14.2% | -35.6% | 43.4% | -1.32% | 19.3% | -90.4% | -60.8% |
| ROA | -19.9% | -8.61% | -1.71% | -6.72% | -4.86% | -8.95% | 20.4% | -0.66% | 10.1% | -32.5% | -6.54% |
| ROIC | -98.6% | -15.9% | -3.12% | -2.99% | -17.5% | -23% | -111.6% | -52.7% | -23.5% | -102.6% | -102.6% |
| Return on tangible assets | -22.2% | -10% | -6.7% | -17.5% | -18.3% | -16.9% | 24.8% | -0.78% | 12.1% | -40.5% | -40.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 11.9 | 7.47 | 2.35 | 2.09 | 2.68 | 4.29 | 16.7 | 15.3 | 14.3 | 12.9 | 12.9 |
| Quick ratio | 11.9 | 7.47 | 2.27 | 2.04 | 2.65 | 4.29 | 16.5 | 14.6 | 13.4 | 12.6 | 12.6 |
| Debt / equity | 0.08 | 0.97 | 1.57 | 0.88 | 0.74 | 1.6 | 0.99 | 0.87 | 0.78 | 1.58 | 1.58 |
| Debt / assets | 0.07 | 0.47 | 0.56 | 0.29 | 0.25 | 0.4 | 0.47 | 0.44 | 0.41 | 0.57 | 0.57 |
| Net debt / EBITDA | 14.7 | -0.15 | 14.8 | 0.92 | -6.84 | 0.53 | 5.36 | 9.37 | 9.03 | 2.31 | 2.31 |
| Interest coverage | -1.95 | -9.9 | -0.45 | -1.91 | -0.38 | -2.47 | 3.42 | 0.81 | 4.76 | -8.08 | -8.08 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 1.36% | 0% | 0.55% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.3 | 0.24 | 2.03 | 2.32 | 2.37 | 0.17 | 0.3 | 0.6 | 0.59 | 0.92 | 0.92 |
| EPS (basic) | -0.93 | -0.46 | -0.11 | -0.51 | -0.28 | -0.56 | 0.95 | -0.05 | 0.47 | -1.17 | -1.17 |
| EPS (diluted) | -0.93 | -0.46 | -0.11 | -0.51 | -0.28 | -0.56 | 0.73 | -0.05 | 0.38 | -1.17 | -1.17 |
| Book value per share | 4.03 | 2.66 | 2.58 | 2.54 | 2.15 | 1.58 | 2.21 | 2.34 | 2.92 | 1.35 | 1.37 |
| FCF per share | -0.64 | -0.16 | -0.2 | 0.17 | -1.01 | 1.09 | -0.08 | -0.52 | -0.33 | 0.52 | 0.52 |
| Cash per share | 4.06 | 2.52 | 1.16 | 1.94 | 2.91 | 2.69 | 4.06 | 3.89 | 3.96 | 3.02 | 2.94 |
| Capex per share | 0 | 0 | 0.27 | 0.27 | 0.22 | 0 | 0 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.71% | 0.22% | 13.2% | 11.8% | 9.37% | 0.07% | 0.61% | — | — | — | — |
| Capex / operating cash flow | -0.21% | -0.2% | 18.8K% | 151.2% | -34.5% | 0.05% | 0.24% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 48.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 13, 2007 | $0.864 |
| Date | Ratio |
|---|---|
| Jan 6, 2016 | 1:12 |
| Dec 20, 2013 | 200:1 |
| Oct 22, 2003 | 1:3 |
| Nov 15, 1999 | 2:1 |
| — |
| -$0.56 |
| — |
| — |
| $4.5M |
| — |
| FY21 | — | -$0.28 | — | — | $60.9M | — |
| FY20 | — | -$0.51 | — | — | $59M | — |
| FY19 | — | -$0.11 | — | — | $51.2M | — |
| FY18 | — | -$0.46 | — | — | $5.9M | — |
| FY17 | — | -$0.93 | — | — | $4.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $2.8M | $2.8M | $8.9M | $4M | $3.5M | $3.2M | $5.6M | $10.8M | $3M | $3.4M | $10.6M |
| YoY change | +78% | +50% | +46.8% | +194.7% | +20.6% | +24.4% | +15.1% | -37.1% | +170.2% | -14.1% | +6.51% | +88.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 66.8M | 61.1M | 29.2M | 49.2M | 74.9M | 72.1M | 117.4M | 116.5M | 109.5M | 91.5M |
| Receivables | — | 0 | 8.8M | 8M | 6.5M | 1.2M | 2.2M | 1.7M | — | 3.5M |
| Inventory | — | 0 | 1.3M | 1.5M | 1.1M | 0 | 1.7M | 5.8M | 9.1M | 2.4M |
| Total current assets | 68M | 63.6M | 42.4M | 61.3M | 88.5M | 84.4M | 123.1M | 127.6M | 137.9M | 99.6M |
| Property, plant & equipment | 1.7M | 1.6M | 16.7M | 14.3M | 13.6M | -4.7M | 497K | 0 | 0 | 0 |
| Goodwill & intangibles | 8.2M | 18.8M | 135.9M | 120.5M | 118.9M | 79M | 24.2M | 22.1M | 24.9M | 22.6M |
| Total assets | 76.7M | 133.6M | 182.7M | 195.4M | 161.9M | 168.1M | 135.9M | 140.4M | 153.9M | 113.7M |
| Accounts payable | 52K | 32K | 5.2M | 5M | 5.5M | 8K | 191K | 317K | 1M | 1.2M |
| Short-term debt | 671K | 2.3M | 7M | 12.8M | 3.9M | 341K | 359K | 137K | 355K | 337K |
| Total current liabilities | 5.7M | 8.5M | 18.1M | 29.3M | 33M | 19.7M | 7.4M | 8.4M | 9.6M | 7.7M |
| Long-term debt | 4.6M | 60.2M | 95.2M | 44.4M | 37M | 67.5M | 63.1M | 61M | 62.2M | 64.1M |
| Total liabilities | 10.5M | 69M | 117.6M | 130.8M | 106.4M | 125.8M | 72.1M | 70.3M | 73.3M | 72.9M |
| Shareholders' equity | 66.2M | 64.6M | 65.1M | 64.7M | 55.4M | 42.3M | 63.8M | 70.2M | 80.7M | 40.8M |
| Total debt | 5.2M | 62.5M | 102.2M | 57.1M | 40.9M | 67.8M | 63.4M | 61.2M | 62.6M | 64.4M |
| Net debt | -40.7M | 19.5M | 90M | 16.6M | 16.5M | 45.5M | 3.3M | 10.7M | 28.1M | 10.8M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 113.7M | 122.8M | 121.1M | 116.5M | 113.3M | 108.7M | 94M | 109.5M | 125.8M | 105.3M | 83.9M | 91.5M |
| Receivables | 2.8M | 1.9M | 2.2M | 1.7M | 2.9M | 3.7M | 8.2M | — | 3.7M | 2.9M | 3M | 3.5M |
| Inventory | 3.1M | 4.9M | 8.1M | 5.8M | 5.8M | 6.5M | 8M | 9.1M | 4.5M | 6.1M | 7.2M | 2.4M |
| Total current assets | 123.8M | 134.3M | 136.7M | 127.6M | 124.7M | 124.4M | 121.1M | 137.9M | 139.6M | 120.5M | 97.2M | 99.6M |
| Property, plant & equipment | 411K | 322K | 230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & intangibles | 11.8M | 11.6M | 11.3M | 22.1M | 10.8M | 10.5M | 25.4M | 24.9M | 24.3M | 23.7M | 23.2M | 22.6M |
| Total assets | 136.2M | 146.2M | 148.4M | 140.4M | 137.3M | 138.5M | 137.2M | 153.9M | 155M | 135.5M | 111.8M | 113.7M |
| Accounts payable | 182K | 158K | 608K | 317K | 243K | 185K | 2M | 1M | 1.3M | 174K | 777K | 1.2M |
| Short-term debt | 356K | 271K | 183K | 137K | 64K | 335K | 346K | 355K | 364K | 355K | 346K | 337K |
| Total current liabilities | 5.3M | 6.9M | 11M | 8.4M | 3.8M | 4.1M | 7.5M | 9.6M | 8.4M | 11.7M | 7.4M | 7.7M |
| Long-term debt | 63.1M | 64.1M | 64.2M | 61M | 61.1M | 63.5M | 63.5M | 62.2M | 62.2M | 63.1M | 63.1M | 64.1M |
| Total liabilities | 68.9M | 71.6M | 75.9M | 70.3M | 65.7M | 68.4M | 71.9M | 73.3M | 71.9M | 75.8M | 71.9M | 72.9M |
| Shareholders' equity | 67.3M | 74.6M | 72.5M | 70.2M | 71.6M | 70.1M | 65.3M | 80.7M | 83.1M | 59.7M | 39.8M | 40.8M |
| Total debt | 63.4M | 64.4M | 64.4M | 61.2M | 61.2M | 63.8M | 63.9M | 62.6M | 62.6M | 63.5M | 63.5M | 64.4M |
| Net debt | 22.4M | 15.3M | 14.9M | 10.7M | 14.8M | 17M | 29.1M | 28.1M | 4.1M | 5.9M | 16.5M | 10.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.4M | -11.3M | -6.9M | -13.3M | -7.9M | -19.3M | 14.5M | -942K | 15.6M | -36.9M |
| Depreciation & amortization | 340K | 1.1M | 9.2M | 10.8M | 8.7M | 524K | 1.2M | 1.1M | 1.2M | 1.3M |
| Stock-based compensation | 2M | 4.4M | 978K | 548K | 1.8M | 2.8M | 2.6M | 2.4M | 2M | 2.3M |
| Change in working capital | -4.3M | -1.2M | -3.6M | 5.4M | 3.3M | -3.5M | -1.1M | -8.2M | -9.8M | 140K |
| Operating cash flow | -16.6M | -6.5M | 36K | 4.6M | -16.5M | 5.6M | 22.3M | -9.1M | -9M | 15.7M |
| Capital expenditure | -35K | -13K | -6.8M | -7M | -5.7M | -3K | -53K | — | — | — |
| Investing cash flow | -30.1M | -2.4M | -54.9M | -6.6M | -19.8M | -33.3M | 16.7M | 3.2M | -1.3M | 12.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -5.1M | 0 | 0 | -1.2M | 0 | -2.1M | -7.2M | -6.8M |
| Financing cash flow | 5.8M | 3.9M | 21.5M | 17.9M | 16.8M | 9M | -42.4M | 2.8M | -8.8M | -5.4M |
| Net change in cash | -40.9M | -5M | -33.4M | 15.9M | -19.6M | -18.6M | -3.4M | -3M | -19.1M | 22.9M |
| Free cash flow | -10.5M | -3.9M | -5M | 4.4M | -25.9M | 29.3M | -2.4M | -15.6M | -9M | 15.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.8M | -239K | -2.9M | -578K | 3M | 1.4M | -4.5M | 15.7M | -7.9M | -16.5M | -13.5M | 1.1M |
| Depreciation & amortization | 283K | 283K | 271K | 271K | 273K | 284K | 361K | 331K | 342K | 312K | 313K | 332K |
| Stock-based compensation | 705K | 625K | 504K | 530K | 660K | 376K | 476K | 440K | 644K | 563K | 591K | 486K |
| Change in working capital | -3.6M | -10.1M | 5.3M | 197K | -6.1M | -1.3M | -3.4M | 1.1M | -1.5M | -4.2M | 5.7M | 157K |
| Operating cash flow | 501K | -12.3M | -1.5M | 4.3M | -1.2M | 2.2M | -6.6M | 2.2M | 3.8M | -1.9M | 5.8M | 7.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -12.6M | 4.9M | 4M | 7M | 2.5M | 3.5M | -14.6M | -533K | 9.3M | 2.6M | 37K | 614K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | -2.1M | -3.1M | -1.1M | -922K | -756K | -2.6M | -2.8M | -596K |
| Financing cash flow | 0 | 0 | 243K | -2.2M | -2.2M | -3.3M | -721K | -805K | 9.7M | -2.9M | -11.6M | -594K |
| Net change in cash | -12.1M | -7.4M | 2.7M | 9M | -903K | 2.5M | -21.9M | 832K | 22.9M | -2.2M | -5.7M | 7.9M |
| Free cash flow | -6.1M | -13.8M | 1.4M | 3M | -5.8M | -4M | -1.3M | 2.2M | 3.8M | -1.9M | 5.8M | 7.9M |