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 23 | — | $0.35 | — | — | $31.4M | — |
| Q1 23 | — | -$0.01 | — | — | $31.1M | — |
| Q4 22 | — | -$0.62 | — | — | $25.9M | — |
| Q3 22 | — | -$0.51 | — | — | $20.7M | — |
| Q2 22 | — | -$0.11 | — | — | $24.7M | — |
| Q1 22 | — | -$0.52 | — | — | $18M | — |
| Q4 21 | — | -$0.39 | — | — | $19.4M | — |
| Q3 21 | — | -$0.06 | — | — | $23.1M | — |
| Q2 21 | — | -$0.53 | — | — | $23.9M | — |
| Q1 21 | — | -$0.08 | — | — | $28.5M | — |
| Q4 20 | — | -$0.24 | — | — | $21.5M | — |
| Q3 20 | — | -$0.17 | — | — | $22.7M | — |
| Q2 20 | — | -$0.87 | — | — | $25.9M | — |
| Q1 20 | — | -$0.1 | — | — | $17.7M | — |
| Q4 19 | — | -$0.04 | — | — | $28.9M | — |
| Q3 19 | — | -$0.27 | — | — | $22.9M | — |
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 | — | -$0.76 | — | — | $110.8M | — |
| FY24 | — | -$0.5 | — | — | $135.6M | — |
| FY23 | — | $0.93 | — | — | $124.5M | — |
| FY22 | — | -$1.76 | — | — | $89.3M | — |
| 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 | $62.1M | $73.7M | $75.7M | $95.8M | $87.8M | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M |
| YoY change | -26.9% | +18.8% | +2.75% | +26.5% | -8.32% | +8% | -5.91% | +39.5% | +8.91% | -18.3% |
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 | 62.1M | 73.7M | 75.7M | 95.8M | 87.8M | 94.9M | 89.3M | 124.5M | 135.6M | 110.8M |
| Cost of revenue | 81.4M | 94.4M | 64.8M | 64.4M | 64.4M | 78.6M | 71.2M | 72.8M | 83M | 77.9M |
| Gross profit | -19.4M | -20.7M | 11M | 31.4M | 23.4M | 16.3M | 18M | 51.7M | 52.6M | 32.9M |
| Gross margin | -31.2% | -28.1% | 14.5% | 32.8% | 26.7% | 17.2% | 20.2% | 41.5% | 38.8% | 29.7% |
| Research & development | 13.9M | 13.8M | 10.8M | 15.5M | 16.6M | 14.8M | 18.1M | 15.9M | 16.3M | 18.9M |
| Selling, general & administrative | 21.5M | 20.2M | 19.9M | 23.6M | 23.1M | 21.9M | 23.5M | 26M | 26.6M | 29.8M |
| Operating expenses | 35.4M | 34M | 30.7M | 39.1M | 39.6M | 36.8M | 41.6M | 41.8M | 42.8M | 48.7M |
| Operating income | -54.7M | -54.7M | -19.7M | -7.7M | -16.2M | -20.5M | -23.5M | 9.9M | 9.8M | -15.8M |
| Operating margin | -88.2% | -74.2% | -26.1% | -8.03% | -18.4% | -21.6% | -26.4% | 7.93% | 7.2% | -14.3% |
| Non-operating income, net | -936K | -19K | -805K | 8.8M | -1.5M | 5.6M | -51K | 2.3M | -17.6M | 4.1M |
| Pretax income | -55.3M | -54.1M | -19.8M | 2.3M | -16.6M | -13.5M | -22.7M | 12.6M | -6.5M | -9.3M |
| Income tax | -9.4M | 2.7M | -580K | 2.4M | 2.6M | 578K | 173K | 363K | 114K | 388K |
| Net income | -46M | -56.8M | -19.2M | -146K | -19.2M | -14.1M | -22.9M | 12.2M | -6.6M | -9.7M |
| Net margin | -74.1% | -77% | -25.4% | -0.15% | -21.9% | -14.8% | -25.6% | 9.8% | -4.85% | -8.78% |
| EBITDA | -34.5M | -36.3M | -4.4M | 12.7M | 8.5M | 1.7M | -3.1M | 26.5M | 25.9M | -3.3M |
| EPS | -3.52 | -4.32 | -1.45 | -0.01 | -1.42 | -1.05 | -1.76 | 0.93 | -0.5 | -0.76 |
| Diluted EPS | -3.52 | -4.32 | -1.45 | -0.01 | -1.42 | -1.05 | -1.76 | 0.92 | -0.5 | -0.76 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.3M | 50M | 24.3M | 25.9M | 35.4M | 37.2M | 18M | 24.8M | 30.7M | 25.6M | 19.7M | 15.8M |
| Cost of revenue | 15.1M | 27.8M | 18.4M | 17.3M | 19.5M | 17.1M | 16.3M | 17.3M | 27.3M | 22.9M | 19M | 15.3M |
| Gross profit | 14.2M | 22.2M | 5.9M | 8.5M | 15.9M | 20.1M | 1.7M | 7.5M | 3.5M | 2.7M | 694K | 496K |
| Gross margin | 48.5% | 44.4% | 24.2% | 33% | 45% | 54.1% | 9.7% | 30.3% | 11.3% | 10.5% | 3.52% | 3.14% |
| Research & development | 3.8M | 3.6M | 3.9M | 4M | 4.8M | 4.9M | 5.2M | 4.2M | 4.5M | 4.5M | 4.8M | 3.9M |
| Selling, general & administrative | 6.5M | 5.8M | 6.5M | 6.9M | 7.2M | 7.4M | 6.8M | 7.5M | 8.1M | 8.3M | 7.4M | 6.7M |
| Operating expenses | 10.2M | 9.4M | 10.4M | 11M | 12M | 12.3M | 12M | 11.8M | 12.6M | 12.8M | 12.1M | 10.6M |
| Operating income | 4M | 12.8M | -4.5M | -2.4M | 3.9M | 7.8M | -10.3M | -4.2M | -9.1M | -10.1M | -11.5M | -10.1M |
| Operating margin | 13.6% | 25.7% | -18.6% | -9.38% | 11% | 21% | -57% | -17.1% | -29.8% | -39.3% | -58.1% | -63.8% |
| Non-operating income, net | 412K | -237K | -13K | -74K | -17.3M | -47K | -293K | 4.6M | -112K | -230K | -174K | -114K |
| Pretax income | 4.5M | 12.8M | -4.3M | -2.1M | -12.9M | 8.5M | -9.9M | 828K | -8.7M | -9.7M | -11.1M | -9.7M |
| Income tax | 95K | 100K | 11K | -2K | 5K | 113K | -126K | 68K | 333K | 81K | -12K | -1K |
| Net income | 4.4M | 12.7M | -4.3M | -2.1M | -12.9M | 8.4M | -9.8M | 760K | -9.1M | -9.8M | -11M | -9.7M |
| Net margin | 15.1% | 25.3% | -17.8% | -8.01% | -36.3% | 22.5% | -54.4% | 3.06% | -29.5% | -38.2% | -56% | -61.4% |
| EBITDA | 7.7M | 17.2M | -584K | 1.5M | 7.8M | 11.3M | -7.2M | -1.3M | -6.1M | -6.9M | -8.2M | -7M |
| EPS | — | 0.96 | -0.32 | -0.16 | -1 | 0.66 | -0.77 | 0.06 | -0.71 | -0.76 | -0.86 | -0.75 |
| Diluted EPS | — | 0.94 | -0.32 | -0.16 | -1 | 0.65 | -0.77 | 0.06 | -0.71 | -0.76 | -0.86 | -0.75 |
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 | 254.1M | 234M | 181.5M | 205.8M | 83.6M | 127.6M | 57.3M | 170.2M | 136M | 242.6M | 63.3M |
| Enterprise value | 216.4M | 182.8M | 144.1M | 186.9M | 50.9M | 105.2M | 41.3M | 137.3M | 99.4M | 217.2M | 62.4M |
| Shares outstanding | 13M | 13.1M | 13.3M | 13.4M | 13.5M | 13.4M | 13M | 13.1M | 13.2M | 12.8M | 12.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 13.9 | — | — | 14.1 |
| P/S | 4.09 | 3.17 | 2.4 | 2.15 | 0.95 | 1.34 | 0.64 | 1.37 | 1 | 2.19 | 0.69 |
| P/B | 1.04 | 1.2 | 1.03 | 1.15 | 0.52 | 0.9 | 0.47 | 1.28 | 1.01 | 1.93 | 0.67 |
| EV/EBITDA | -6.27 | -5.03 | -33.1 | 14.7 | 6 | 60.2 | -13.5 | 5.18 | 3.83 | -65.9 | -2.05 |
| EV/Sales | 3.49 | 2.48 | 1.9 | 1.95 | 0.58 | 1.11 | 0.46 | 1.1 | 0.73 | 1.96 | 0.68 |
| Earnings yield | — | — | — | — | — | — | — | 7.17% | — | — | 7.1% |
| FCF yield | -1.6% | 3.61% | -10.3% | -14.8% | 11.6% | -9.78% | -27.9% | 0.98% | -15.6% | -12.9% | -13% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -31.2% | -28.1% | 14.5% | 32.8% | 26.7% | 17.2% | 20.2% | 41.5% | 38.8% | 29.7% | 3.14% |
| Operating margin | -88.2% | -74.2% | -26.1% | -8.03% | -18.4% | -21.6% | -26.4% | 7.93% | 7.2% | -14.3% | -63.8% |
| Net margin | -74.1% | -77% | -25.4% | -0.15% | -21.9% | -14.8% | -25.6% | 9.8% | -4.85% | -8.78% | -43.1% |
| ROE | -18.8% | -29.1% | -10.9% | -0.08% | -12% | -9.87% | -18.8% | 9.2% | -4.89% | -7.75% | -34.4% |
| ROA | -18% | -27.6% | -9.65% | -0.07% | -10.3% | -8.57% | -16.9% | 7.98% | -4.32% | -6.35% | -18.5% |
| ROIC | -26.5% | -38% | -14.2% | 0% | -12.6% | -17% | -22.3% | 9.61% | 9.97% | -15.8% | -43.5% |
| Return on tangible assets | -18% | -27.6% | -11% | -0.08% | -11.9% | -10.1% | -18.7% | 8.6% | -4.46% | -6.94% | -35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.8 | 8.22 | 5.2 | 5.41 | 6.28 | 3.94 | 4.75 | 3.83 | 5.2 | 3.62 | 2.44 |
| Quick ratio | 6.8 | 6.25 | 3.93 | 3.6 | 4.64 | 2.88 | 3.17 | 2.9 | 3.67 | 2.36 | 1.04 |
| Debt / equity | — | — | — | — | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Debt / assets | — | — | — | — | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | — | — | -3.85 | -12.8 | 5.21 | -1.24 | -1.41 | 7.7 | 0.08 |
| Interest coverage | -2.1K | -1.4K | -57.9 | 23.9 | -435.7 | — | -348 | 94.8 | -33.6 | -54.2 | -260.2 |
| Effective tax rate | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 2.89% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.76 | 5.61 | 5.72 | 7.16 | 6.49 | 7.1 | 6.87 | 9.47 | 10.3 | 8.66 | 7.13 |
| EPS (basic) | -3.52 | -4.32 | -1.45 | -0.01 | -1.42 | -1.05 | -1.76 | 0.93 | -0.5 | -0.76 | -0.76 |
| EPS (diluted) | -3.52 | -4.32 | -1.45 | -0.01 | -1.42 | -1.05 | -1.76 | 0.92 | -0.5 | -0.76 | -3.08 |
| Book value per share | 18.7 | 14.9 | 13.3 | 13.4 | 11.9 | 10.7 | 9.37 | 10.1 | 10.2 | 9.81 | 7.4 |
| FCF per share | -0.31 | 0.64 | -1.41 | -2.27 | 0.72 | -0.93 | -1.23 | 0.13 | -1.62 | -2.45 | -2.86 |
| Cash per share | 2.89 | 3.9 | 2.82 | 1.41 | 2.42 | 1.76 | 1.31 | 2.57 | 2.82 | 2.06 | 0.22 |
| Capex per share | 0.06 | 0.25 | 0.14 | 1.7 | 0.3 | 0.4 | 0.44 | 0.15 | 1.51 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.26% | 4.41% | 2.49% | 23.7% | 4.61% | 5.62% | 6.36% | 1.61% | 14.6% | — | — |
| Capex / operating cash flow | -2.8K% | 21.9% | -29.7% | 273.3% | 73.3% | -434.3% | -77.9% | 10.5% | 422.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.05 |
| — |
| — |
| $94.9M |
| — |
| FY20 | — | -$1.42 | — | — | $87.8M | — |
| FY19 | — | -$0.01 | — | — | $95.8M | — |
| FY18 | — | -$1.45 | — | — | $75.7M | — |
| FY17 | — | -$4.32 | — | — | $73.7M | — |
| FY16 | — | -$3.52 | — | — | $62.1M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.3M | $50M | $24.3M | $25.9M | $35.4M | $37.2M | $18M | $24.8M | $30.7M | $25.6M | $19.7M | $15.8M |
| YoY change | +13.3% | +60.8% | -22.6% | -21% | +20.9% | -25.6% | -25.7% | -3.93% | -13.3% | -31.3% | +9.54% | -36.4% |
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 | 37.8M | 51.2M | 37.4M | 18.9M | 32.7M | 23.6M | 17M | 33.7M | 37.1M | 26.3M |
| Receivables | 15.4M | 9.4M | 14.3M | 24.2M | 13.6M | 12.2M | 12.7M | 20.2M | 21.9M | 28M |
| Inventory | 30.8M | 20.8M | 18.8M | 23.9M | 16.9M | 16.2M | 20M | 18.4M | 26.2M | 30.9M |
| Total current assets | 100.6M | 86.4M | 76.7M | 71.2M | 64.9M | 60M | 60M | 75.8M | 89.4M | 88.5M |
| Property, plant & equipment | 44.9M | 22.8M | 42.1M | 69M | 60.2M | 45.4M | 31.2M | 24.4M | 14.4M | 8.2M |
| Goodwill & intangibles | — | 0 | 24.7M | 30.1M | 25.3M | 24.6M | 12.6M | 11.1M | 4.8M | 12.8M |
| Total assets | 254.8M | 205.7M | 199.1M | 202M | 186.8M | 163.9M | 135.1M | 153M | 152.2M | 153M |
| Accounts payable | 2.1M | 2.6M | 4.1M | 4.1M | 1.6M | 6.4M | 5.6M | 6.7M | 8M | 10.4M |
| Short-term debt | — | — | — | — | — | 225K | 241K | 257K | 173K | 420K |
| Total current liabilities | 10.3M | 10.5M | 14.7M | 13.2M | 10.3M | 15.2M | 12.6M | 19.8M | 17.2M | 24.4M |
| Long-term debt | — | — | — | — | 0 | 1M | 769K | 512K | 339K | 554K |
| Total liabilities | 10.3M | 10.5M | 22.5M | 23.2M | 25.9M | 21.5M | 13.4M | 20.3M | 17.6M | 27.5M |
| Shareholders' equity | 244.5M | 195.2M | 176.6M | 178.8M | 161M | 142.5M | 121.6M | 132.7M | 134.6M | 125.5M |
| Total debt | — | — | — | — | 0 | 1.2M | 1M | 769K | 512K | 974K |
| Net debt | — | — | — | — | -32.7M | -12.8M | -15.1M | -18M | -6.4M | -25.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 33.7M | 34M | 51.2M | 42.5M | 37.1M | 22.1M | 19.8M | 25.6M | 26.3M | 10.6M | 13.4M | 2.8M |
| Receivables | 20.2M | 42M | 15.3M | 16.2M | 21.9M | 40.6M | 36.3M | 32.3M | 28M | 8.7M | 6.1M | 6.8M |
| Inventory | 18.4M | 21.8M | 23.9M | 24.6M | 26.2M | 27.9M | 27.3M | 29.2M | 30.9M | 35.4M | 37M | 39.6M |
| Total current assets | 75.8M | 100M | 92.1M | 86M | 89.4M | 95.1M | 87M | — | — | — | — | 68.8M |
| Property, plant & equipment | 24.4M | 40M | 40.2M | 41.5M | 14.4M | 36.2M | 35.7M | 32.8M | 8.2M | 8M | 5.5M | 3.1M |
| Goodwill & intangibles | 11.1M | 10.9M | 10.7M | 10.5M | 4.8M | 4.7M | 4.6M | 4.5M | 12.8M | 12.5M | 12.3M | 12M |
| Total assets | 153M | 167.4M | 157.7M | 152M | 152.2M | 159.9M | 149M | 59.7M | 64.5M | 66.9M | 61M | 125.1M |
| Accounts payable | 6.7M | 6.2M | 5M | 4.2M | 8M | 7.3M | 5.4M | 3.8M | 10.4M | 15.4M | 5.1M | 6.3M |
| Short-term debt | 257K | 261K | 257K | 215K | 173K | 130K | 117K | 119K | 420K | 432K | 443K | 454K |
| Total current liabilities | 19.8M | 20.6M | 15.1M | 14.1M | 17.2M | 16.9M | 15.6M | 15.3M | 24.4M | 25.6M | 30.3M | 28.2M |
| Long-term debt | 512K | 439K | 397K | 368K | 339K | 309K | 280K | 249K | 554K | 441K | 326K | 209K |
| Total liabilities | 20.3M | 21.1M | 15.5M | 14.5M | 17.6M | 17.2M | 15.9M | 15.5M | 27.5M | 28.7M | 31.6M | 29.4M |
| Shareholders' equity | 132.7M | 146.3M | 142.2M | 137.4M | 134.6M | 142.7M | 133.1M | 134.3M | 125.5M | 115.9M | 105.1M | 95.7M |
| Total debt | 769K | 700K | 654K | 583K | 512K | 439K | 397K | 368K | 974K | 873K | 769K | 663K |
| Net debt | -18M | -18.2M | -20.1M | -11.7M | -6.4M | -971K | -7.9M | -23.2M | -25.4M | -9.7M | -12.6M | -2.2M |
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 | -46M | -56.8M | -19.2M | -146K | -19.2M | -14.1M | -22.9M | 12.2M | -6.6M | -9.7M |
| Depreciation & amortization | 19.9M | 17.8M | 14.4M | 19.3M | 23.7M | 20.8M | 19.6M | 16.2M | 14.8M | 10.1M |
| Stock-based compensation | 5.2M | 5.7M | 2.3M | 2.3M | 2.3M | 2M | 1.7M | 1.4M | 1.3M | 1.5M |
| Change in working capital | 5.4M | 26.7M | -8.2M | -11.1M | -2.5M | -6.4M | -675K | -10.8M | -4.8M | -6M |
| Operating cash flow | -28K | 14.8M | -6.3M | 8.3M | 5.5M | -1.2M | -7.3M | 19.1M | 4.7M | -4.1M |
| Capital expenditure | -785K | 3.3M | 1.9M | -22.7M | -4M | 5.3M | 5.7M | 2M | 19.8M | — |
| Investing cash flow | -10.2M | -5.5M | 7.8M | 1.6M | -4M | -3.3M | 14.1M | -11.9M | 3.8M | 28.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -6.8M | -695K | 0 | -6.4M | -615K |
| Financing cash flow | — | — | — | — | -78K | -8.2M | -1.7M | -525K | -6.4M | -1M |
| Net change in cash | -10.2M | 9.4M | 1.4M | 9.9M | 1.4M | -12.8M | 5.1M | 6.7M | 2.1M | 23.8M |
| Free cash flow | -4.1M | 8.5M | -18.6M | -30.4M | 9.7M | -12.5M | -16M | 1.7M | -21.3M | -31.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.4M | 12.7M | -4.3M | -2.1M | -12.9M | 8.4M | -9.8M | 760K | -9.1M | -9.8M | -11M | -9.7M |
| Depreciation & amortization | 3.6M | 4.2M | 3.7M | 3.5M | 3.3M | 2.8M | 2.5M | 2.4M | 2.5M | 2.6M | 2.7M | 2.6M |
| Stock-based compensation | 300K | 406K | 356K | 267K | 275K | 349K | 547K | 304K | 305K | 419K | 325K | 255K |
| Change in working capital | 3.6M | 4.8M | -7.4M | -2.6M | 358K | -7.3M | 4.4M | -3.3M | 239K | -9M | 5.2M | -4.7M |
| Operating cash flow | 12M | 22.1M | -7.7M | -879K | -8.9M | 4.2M | -2.4M | -4.7M | -4.1M | -15.1M | -1.6M | -10.7M |
| Capital expenditure | -5.4M | -2.7M | 26.1M | -4.2M | 603K | -3.4M | -66K | — | — | — | — | — |
| Investing cash flow | -20.2M | -2.7M | 30.1M | -4.2M | 1.1M | 6.3M | 9.2M | 9.6M | 2.1M | 71K | 72K | 73K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -3M | -3.4M | -197K | -418K | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -350K | — | — | -3M | -3.4M | -197K | -418K | 0 | 0 | -305K | 0 | -74K |
| Net change in cash | -8.6M | 19.4M | 22.4M | -8.1M | -11.1M | 10.3M | 6.3M | 4.9M | -2M | -15.3M | -1.5M | -10.7M |
| Free cash flow | 6.6M | -685K | -12.7M | -5.9M | -2M | -15.1M | -3.6M | -6.3M | -6.2M | -17.6M | -2.2M | -11M |