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 | $0.1 | $0.19 | +90.0% | — | $14.6M | — |
| Q1 26 | -$0.05 | $0.05 | +200.0% | — | — | — |
| Q4 25 | -$0.09 | $0.05 | +155.6% | — | $13.5M | — |
| Q3 25 | -$0.12 | $0.04 | +133.3% | — | $12.6M | — |
| Q2 25 | -$0.18 | -$0.09 | +50.0% | — | $9.5M | — |
| Q1 25 | -$0.09 | -$0.07 | +22.2% | — | $8.6M | — |
| Q4 24 | -$0.09 | -$0.1 | -11.1% | — | $8.7M | — |
| Q3 24 | -$0.1 | -$0.03 | +70.0% | — | $8.9M | — |
| Q2 24 | $0.04 | $0.16 | +300.0% | — | $9.5M | — |
| Q1 24 | -$0.02 | -$0.01 | +50.0% | — | $7.7M | — |
| Q4 23 | -$0.1 | $0.02 | +120.0% | — | $7.1M | — |
| Q3 23 | $0.03 | $0.17 | +466.7% | — | $7.7M | — |
| Q2 23 | $0.38 | -$0.06 | -115.8% | — | $7.8M | — |
| Q1 23 | -$0.14 | $0.13 | +192.9% | — | $8.6M | — |
| Q4 22 | -$0.05 | -$0.15 | -200.0% | — | $8.3M | — |
| Q3 22 | $0.21 | $0.21 | 0.0% | — | $15.9M | — |
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 | — | -$0.08 | — | — | $44.2M | — |
| FY24 | — | $0.02 | — | — | $34.9M | — |
| FY23 | — | $0.26 | — | — | $31.2M | — |
| FY22 | — | $1.18 | — | — | $61.8M |
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 | $8.7M | $13.9M | $17.4M | $15.6M | $11.8M | $43.4M | $61.8M | $31.2M | $34.9M | $44.2M |
| YoY change | -31.6% | +59.6% | +25% | -9.97% | -24.8% | +269.1% | +42.4% | -49.5% | +11.7% | +26.8% |
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 | 8.7M | 13.9M | 17.4M | 15.6M | 11.8M | 43.4M | 61.8M | 31.2M | 34.9M | 44.2M |
| Cost of revenue | 16.7M | 16.8M | 17.7M | 18.4M | 15.8M | 23.1M | 35.1M | 30.9M | 28.3M | 37.7M |
| Gross profit | -8M | -2.9M | -304K | -2.8M | -4.1M | 20.3M | 26.7M | 298K | 6.6M | 6.5M |
| Gross margin | -91.9% | -21.2% | -1.75% | -17.8% | -34.6% | 46.9% | 43.2% | 0.95% | 19% | 14.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1M | 1M | 872K | 2.7M | 2.4M | 2.5M | 2M | 4.9M | 3.8M |
| Operating expenses | 1.2M | 951K | 1M | 843K | 2.6M | 2.2M | 2.7M | 2.1M | 4.9M | 3.8M |
| Operating income | -9.5M | -4M | -1.4M | -3.7M | -6.8M | 17.9M | 23.6M | -2M | 1.5M | 2.4M |
| Operating margin | -109% | -28.9% | -8.34% | -24% | -57.9% | 41.4% | 38.3% | -6.41% | 4.32% | 5.38% |
| Non-operating income, net | 2.3M | -242K | -64K | -27.9M | -6.4M | 260K | 2.6M | 8.9M | 2.3M | 2.3M |
| Pretax income | -9.8M | -6.5M | -3.6M | -36.4M | -17.4M | 14.9M | 24.3M | 5.3M | 431K | -1.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -9.8M | -6.5M | -3.6M | -36.4M | -17.4M | 14.9M | 24.3M | 5.3M | 431K | -1.7M |
| Net margin | -112.9% | -46.6% | -20.6% | -232.7% | -147.8% | 34.5% | 39.3% | 16.9% | 1.24% | -3.95% |
| EBITDA | -3.6M | 1.3M | 4.3M | 2.1M | -3.2M | 23.9M | 34.2M | 9.4M | 13.9M | 18.3M |
| EPS | -3.8K | -250 | -111 | -873.4 | -18.1 | 1.01 | 1.18 | 0.26 | 0.02 | -0.08 |
| Diluted EPS | -3.8K | -250 | -111 | -873.4 | -18.1 | 1.01 | 1.18 | 0.26 | 0.02 | -0.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8M | 7.7M | 7.1M | 7.7M | 9.5M | 8.9M | 8.7M | 8.6M | 9.5M | 12.6M | 13.5M | 14.6M |
| Cost of revenue | 8.2M | 6.8M | 7.3M | 5.7M | 5.5M | 6M | 11M | 9M | 8.8M | 9.3M | 10.6M | 8.5M |
| Gross profit | -409K | 919K | -220K | 2M | 4M | 2.9M | -2.3M | -355K | 757K | 3.3M | 2.8M | 6.1M |
| Gross margin | -5.22% | 12% | -3.09% | 25.6% | 42.3% | 32.6% | -26.5% | -4.12% | 7.94% | 26.3% | 21% | 41.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 998K | 1.1M | -1.2M | 2.2M | 2.1M | 2.1M | -1.6M | 1.4M | 1.1M | 1.4M | -60K | 1.8M |
| Operating expenses | 1M | 1.1M | -1.2M | 2.2M | 2.2M | 2.1M | -1.6M | 1.4M | 1.2M | 1.3M | -68K | 1.8M |
| Operating income | -1.4M | -202K | 722K | -247K | 1.8M | 807K | -890K | -1.7M | -408K | 2M | 2.6M | 4.3M |
| Operating margin | -18.1% | -2.63% | 10.2% | -3.2% | 19.3% | 9.02% | -10.2% | -20.2% | -4.28% | 15.7% | 19.2% | 29.6% |
| Non-operating income, net | 747K | 4.1M | -92K | 412K | 2M | -389K | 319K | 2.1M | -18K | 447K | -77K | 1.2M |
| Pretax income | -1.2M | 3.5M | 378K | -299K | 3.3M | -550K | -2M | -1.5M | -1.9M | 725K | 878K | 4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.2M | 3.5M | 378K | -299K | 3.3M | -550K | -2M | -1.5M | -1.9M | 725K | 878K | 4M |
| Net margin | -14.8% | 45.2% | 5.32% | -3.88% | 34.5% | -6.15% | -23% | -17.2% | -19.6% | 5.76% | 6.53% | 27.6% |
| EBITDA | 1.4M | 2.7M | 3.6M | 2M | 4.7M | 3.7M | 3M | 2M | 3.9M | 5.8M | 6.4M | 4.5M |
| EPS | -0.06 | 0.17 | — | -0.01 | 0.16 | -0.03 | — | -0.07 | -0.09 | 0.04 | — | 0.19 |
| Diluted EPS | -0.06 | 0.17 | — | -0.01 | 0.16 | -0.03 | — | -0.07 | -0.09 | 0.04 | — | 0.19 |
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 | 10.6M | — | — | — | — | — | — | 54.5M | 24.1M | 36.2M | 81.1M |
| Enterprise value | 76M | — | — | — | — | — | — | 32.8M | 115.2M | 119.2M | 158.2M |
| Shares outstanding | 2.6K | 25.7K | 32K | 41.6K | 959.2K | 14.8M | 20.6M | 20.6M | 20.6M | 20.7M | 20.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 10.3 | 55.9 | — | 11.8 |
| P/S | 1.22 | — | — | — | — | — | — | 1.75 | 0.69 | 0.82 | 1.53 |
| P/B | 0.51 | — | — | — | — | — | — | 0.31 | 0.14 | 0.21 | 0.45 |
| EV/EBITDA | -21.2 | — | — | — | — | — | — | 3.47 | 8.28 | 6.51 | 7.62 |
| EV/Sales | 8.74 | — | — | — | — | — | — | 1.05 | 3.3 | 2.7 | 2.99 |
| Earnings yield | — | — | — | — | — | — | — | 9.67% | 1.79% | — | 8.51% |
| FCF yield | -34.1% | — | — | — | — | — | — | -43.5% | -423.2% | 9.72% | -14.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -94 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -91.9% | -21.2% | -1.75% | -17.8% | -34.6% | 46.9% | 43.2% | 0.95% | 19% | 14.8% | 21% |
| Operating margin | -109% | -28.9% | -8.34% | -24% | -57.9% | 41.4% | 38.3% | -6.41% | 4.32% | 5.38% | 29.6% |
| Net margin | -112.9% | -46.6% | -20.6% | -232.7% | -147.8% | 34.5% | 39.3% | 16.9% | 1.24% | -3.95% | 12.7% |
| ROE | -47.3% | -14.7% | -8.69% | -368% | -41.3% | 10.2% | 14.2% | 3% | 0.24% | -0.99% | 3.8% |
| ROA | -10.5% | -7.07% | -4.12% | -65.3% | -20.1% | 8.05% | 10.8% | 2.28% | 0.13% | -0.6% | 2.3% |
| Return on tangible assets | -10.5% | -7.07% | -4.12% | -65.3% | -20.1% | 8.05% | 10.8% | 2.28% | 0.13% | -0.6% | -0.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.07 | 0.09 | 0.06 | 0.63 | 1.71 | 4.12 | 3.69 | 8.35 | 1.53 | 2.74 | 2.77 |
| Quick ratio | 0.05 | 0.08 | 0.05 | 0.45 | 1.61 | 4.05 | 3.51 | 8.21 | 1.5 | 2.54 | 2.54 |
| Debt / equity | 3.16 | 0.94 | 0.9 | 3.89 | 0.88 | 0.22 | 0.26 | 0.3 | 0.78 | 0.62 | 0.59 |
| Debt / assets | 0.7 | 0.45 | 0.43 | 0.69 | 0.43 | 0.17 | 0.2 | 0.23 | 0.43 | 0.38 | 0.38 |
| Net debt / EBITDA | -18.3 | 28.8 | 8.58 | 17.5 | -5.73 | -0.54 | -0.23 | -2.3 | 6.55 | 4.53 | 4.58 |
| Interest coverage | -2.84 | -2.48 | -0.76 | -8 | -3.28 | 6.85 | 11.7 | 2.26 | 1.07 | 0.78 | 0.77 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.3K | 539.2 | 542.2 | 375.4 | 12.3 | 2.93 | 3 | 1.52 | 1.69 | 2.14 | 2.56 |
| EPS (basic) | -3.8K | -250 | -111 | -873.4 | -18.1 | 1.01 | 1.18 | 0.26 | 0.02 | -0.08 | -0.08 |
| EPS (diluted) | -3.8K | -250 | -111 | -873.4 | -18.1 | 1.01 | 1.18 | 0.26 | 0.02 | -0.08 | 0.32 |
| Book value per share | 8K | 1.7K | 1.3K | 237.4 | 43.9 | 9.89 | 8.29 | 8.55 | 8.57 | 8.51 | 8.39 |
| FCF per share | -1.4K | 14.2 | 116.4 | 3.51 | -25.9 | -3.46 | -0.12 | -1.15 | -4.95 | 0.17 | -0.54 |
| Cash per share | 62.6 | 107 | 1.44 | 56.8 | 19.8 | 3.05 | 2.57 | 3.61 | 2.28 | 1.27 | 1.36 |
| Capex per share | 136.4 | 10.3 | 3.94 | 1.61 | 19.3 | 4.86 | 1.43 | 0.77 | 4.94 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.08% | 1.92% | 0.73% | 0.43% | 157.9% | 165.9% | 47.6% | 50.7% | 291.6% | — | — |
| Capex / operating cash flow | -29.6% | 45.8% | 3.32% | -0.24% | -163.3% | 348.9% | 88.3% | 592.9% | 707.9% | — | — |
| Payout ratio | -0.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | 0.13% | — | — | — | — | — | — | 0% | 0% | 0% | 36.2K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 23, 2012 | $1360000.00 |
| Mar 12, 2012 | $2560000.00 |
| Oct 27, 2011 | $2560000.00 |
| Jun 15, 2011 | $2560000.00 |
| May 13, 2011 | $2560000.00 |
| Mar 4, 2011 | $2560000.00 |
| Date | Ratio |
|---|---|
| Oct 21, 2020 | 1:100 |
| Oct 15, 2018 | 1:10 |
| Oct 20, 2016 | 1:4 |
| Jul 29, 2010 | 1:4 |
| — |
| FY21 | — | $1.01 | — | — | $43.4M | — |
| FY20 | — | -$18.1 | — | — | $11.8M | — |
| FY19 | — | -$873.4 | — | — | $15.6M | — |
| FY18 | — | -$111 | — | — | $17.4M | — |
| FY17 | — | -$250 | — | — | $13.9M | — |
| FY16 | — | -$3.8K | — | — | $8.7M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $7.7M | $7.1M | $7.7M | $9.5M | $8.9M | $8.7M | $8.6M | $9.5M | $12.6M | $13.5M | $14.6M |
| YoY change | -59.1% | -51.6% | -14.4% | -10.1% | +21.5% | +16.5% | +22.2% | +11.7% | +0.23% | +40.7% | +54.8% | +53.2% |
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 | 163K | 2.8M | 46K | 2.4M | 19M | 45.2M | 52.8M | 74.2M | 46.8M | 26.3M |
| Receivables | 243K | 177K | 577K | 240K | 153K | 1M | 109K | 1.2M | 1.1M | 654K |
| Inventory | 516K | 661K | 650K | 1.5M | 1.2M | 852K | 3M | 1.3M | 1.2M | 2.2M |
| Total current assets | 2.1M | 4.2M | 2.8M | 5.5M | 22.3M | 49.9M | 62.3M | 79.3M | 53M | 31M |
| Property, plant & equipment | 96.5M | 92.2M | 83.9M | 48.9M | 62.9M | 131.7M | 158.2M | 148.1M | -75.2M | -60.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 94M | 91.6M | 86.7M | 55.7M | 86.4M | 185.7M | 225.5M | 231.4M | 321M | 288.8M |
| Accounts payable | 4.8M | 4.3M | 6.4M | 4.7M | 4.8M | 1.1M | 3.5M | 362K | 3.6M | 2M |
| Short-term debt | 23.6M | 41.5M | 35.4M | 1.4M | 5.9M | 5.4M | 7.1M | 6.7M | 28.1M | 8M |
| Total current liabilities | 31.1M | 47.6M | 43.2M | 8.7M | 13.1M | 12.1M | 16.9M | 9.5M | 34.6M | 11.3M |
| Long-term debt | 42M | — | 1.5M | 37M | 31.3M | 27M | 37.7M | 45.8M | 109.8M | 101.3M |
| Total liabilities | 73.2M | 47.6M | 45.6M | 45.8M | 44.3M | 39.2M | 54.8M | 55.4M | 144.6M | 112.8M |
| Shareholders' equity | 20.8M | 44M | 41M | 9.9M | 42.1M | 146.4M | 170.7M | 176M | 176.4M | 176M |
| Total debt | 65.6M | 41.5M | 36.9M | 38.4M | 37.1M | 32.4M | 44.8M | 52.4M | 138M | 109.2M |
| Net debt | 65.4M | 38.8M | 36.8M | 36.1M | 18.1M | -12.8M | -8M | -21.8M | 91.1M | 83M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 53.2M | 78.3M | 74.2M | 60.6M | 70.8M | 59.7M | 46.8M | 51.1M | 48.3M | 25.8M | 26.3M | 29.3M |
| Receivables | 611K | 906K | 1.2M | — | 112K | 406K | 1.1M | 2M | 1.5M | 1.1M | 654K | 3.8M |
| Inventory | 2.3M | 1.3M | 1.3M | — | 856K | 963K | 1.2M | 1.7M | 1.4M | 1.6M | 2.2M | 1.3M |
| Total current assets | 60.1M | 84.7M | 79.3M | 67.7M | 87.9M | 65.8M | 53M | 58.5M | 54.6M | 32M | 31M | 40.7M |
| Property, plant & equipment | 153M | 144.8M | 148.1M | 165.5M | 165M | 211.4M | -75.2M | -56.6M | -60.2M | -60M | -60.4M | -66.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 217.3M | 233.9M | 231.4M | 233.2M | 256.3M | 280.1M | 321M | 316M | 309.4M | 289.8M | 288.8M | 294.1M |
| Accounts payable | 3.2M | 1.8M | 362K | — | 676K | 3.2M | 3.6M | 3.8M | 2.5M | 2.6M | 2M | 2.2M |
| Short-term debt | 6.4M | 6.9M | 6.7M | — | 7.2M | 8.3M | 28.1M | 27.5M | 27.5M | 8.4M | 8M | 8.3M |
| Total current liabilities | 13.5M | 10.7M | 9.5M | — | 12M | 13.6M | 34.6M | 34.4M | 31.7M | 13.7M | 11.3M | 14.7M |
| Long-term debt | 31.5M | 47.5M | 45.8M | 53.5M | 65.2M | 87.9M | 109.8M | 106.4M | 104.4M | 102.1M | 101.3M | 98M |
| Total liabilities | 45.2M | 58.3M | 55.4M | 57.6M | 77.4M | 101.7M | 144.6M | 141.1M | 136.3M | 116M | 112.8M | 113M |
| Shareholders' equity | 172.1M | 175.6M | 176M | 175.7M | 178.9M | 178.4M | 176.4M | 174.9M | 173.1M | 173.8M | 176M | 181.1M |
| Total debt | 37.9M | 54.4M | 52.4M | 53.5M | 72.3M | 96.2M | 138M | 133.9M | 131.9M | 110.4M | 109.2M | 106.3M |
| Net debt | -15.4M | -23.9M | -21.8M | -7.1M | 1.6M | 36.5M | 91.1M | 82.8M | 83.6M | 84.7M | 83M | 77M |
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 | -9.8M | -6.5M | -3.6M | -36.4M | -17.4M | 14.9M | 24.3M | 5.3M | 431K | -1.7M |
| Depreciation & amortization | 6M | 5.7M | 5.8M | 6.4M | 3.7M | 6.7M | 10.2M | 8.9M | 9.7M | 14.5M |
| Stock-based compensation | 50K | 30K | 50K | 40K | 40K | 40K | 0 | 0 | — | 1.3M |
| Change in working capital | 364K | -496K | 698K | -1.7M | 758K | -612K | -189K | -2.4M | 3M | -2.2M |
| Operating cash flow | -1.2M | 581K | 3.8M | -27.7M | -11.4M | 20.6M | 33.3M | 2.7M | 14.4M | 11.4M |
| Capital expenditure | 355K | -266K | -126K | -67K | -18.6M | -72M | -29.4M | 15.8M | -101.7M | — |
| Investing cash flow | 362K | -529K | -126K | -67K | -18.6M | -72M | -29.4M | 15.8M | -101.7M | -19M |
| Dividends paid | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.1M | 2.2M | -4.5M | 6M | 45.4M | 80M | 11.3M | 9.9M | 64.9M | -7.7M |
| Net change in cash | 2.3M | 2.3M | -867K | -21.8M | 15.5M | 28.6M | 15.2M | 28.4M | -22.4M | -15.3M |
| Free cash flow | -3.6M | 365K | 3.7M | 146K | -24.8M | -51.2M | -2.5M | -23.7M | -101.9M | 3.5M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6M | -1.2M | 3.5M | 378K | -299K | 3.3M | -550K | -2M | -1.5M | -1.9M | 725K | 878K |
| Depreciation & amortization | 2.4M | 2.3M | 2.2M | 1.9M | 2.3M | 2.1M | 2.1M | 3.3M | 3.7M | 3.7M | 3.5M | 3.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 30K | -76K | 322K | -1.5M | -55K | 1.7M | 2.1M | -696K | -344K | -1.8M | 1.1M | -1.2M |
| Operating cash flow | 1.6M | -897K | 3.3M | -135K | 1.8M | 7.7M | 4.7M | 154K | 905K | 264K | 3.6M | 6.6M |
| Capital expenditure | — | — | 10.2M | -4.2M | — | -10.8M | -36M | -35.1M | — | — | — | — |
| Investing cash flow | — | — | 10.2M | -4.2M | — | -10.8M | -36M | -35.1M | -26K | -5K | -19.2M | 215K |
| Dividends paid | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | 16M | -1M | — | -7.1M | 22.7M | 22.6M | -3.4M | -1.8M | -1.7M | -769K |
| Net change in cash | 1.6M | -897K | 29.4M | -5.4M | 1.8M | -10.2M | -8.6M | -12.4M | -2.5M | -1.5M | -17.4M | 6.1M |
| Free cash flow | -2.6M | -5.4M | -12.5M | -3.2M | 1.5M | -4.5M | -44.4M | -34.6M | 897K | 262K | -205K | 2.6M |