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 | $0.03 | -$0.1 | -433.3% | — | $7.3M | — |
| Q2 26 | -$0.02 | $0.02 | +200.0% | — | $15.5M | — |
| Q1 26 | -$0.01 | -$0.02 | -100.0% | — | $17.1M | — |
| Q4 25 | -$0.03 | -$0.03 | 0.0% | — | $17M | — |
| Q3 25 | -$0.11 | -$0.14 | -27.3% | — | $9.9M | — |
| Q2 25 | -$0.12 | -$0.14 | -16.7% | — | $6.9M | — |
| Q1 25 | -$0.15 | -$0.09 | +40.0% | — | $6.9M | — |
| Q4 24 | -$0.11 | -$0.26 | -136.4% | — | $6.7M | — |
| Q3 24 | -$0.15 | -$0.15 | 0.0% | — | $7.2M | — |
| Q2 24 | -$0.12 | -$0.16 | -33.3% | — | $5.7M | — |
| Q1 24 | -$0.08 | -$0.15 | -87.5% | — | $4.4M | — |
| Q4 23 | -$0.08 | -$0.07 | +12.5% | — | $10.7M | — |
| Q3 23 | -$0.05 | -$0.04 | +20.0% | — | $14.3M | — |
| Q2 23 | -$0.07 | -$0.09 | -28.6% | — | $11.2M | — |
| Q1 23 | -$0.05 | -$0.1 | -100.0% | — | $10.5M | — |
| Q4 22 | -$0.01 | -$0.02 | -100.0% | — | $16M | — |
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 | — | -$0.4 | — | — | $40.8M | — |
| FY24 | — | -$0.72 | — | — | $24M | — |
| FY23 | — | -$0.5 | — | — | $46.7M | — |
| FY22 | — | -$0.44 | — | — | $54M |
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 | $16.4M | $20.3M | $26.3M | $37M | $43M | $47M | $54M | $46.7M | $24M | $40.8M |
| YoY change | -2.52% | +24.2% | +29.5% | +40.6% | +16.3% | +9.28% | +15% | -13.6% | -48.6% | +69.8% |
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 | 16.4M | 20.3M | 26.3M | 37M | 43M | 47M | 54M | 46.7M | 24M | 40.8M |
| Cost of revenue | 8.7M | 10M | 13.6M | 18.5M | 20.4M | 23.6M | 26.8M | 24.9M | 13.8M | 23.8M |
| Gross profit | 7.7M | 10.3M | 12.7M | 18.5M | 22.6M | 23.4M | 27.3M | 21.8M | 10.2M | 17M |
| Gross margin | 46.9% | 50.6% | 48.4% | 49.9% | 52.6% | 49.8% | 50.5% | 46.6% | 42.4% | 41.6% |
| Research & development | 2.4M | 2.5M | 3.5M | 4.5M | 4.6M | 4.9M | 7M | 8.1M | 9.6M | 8.1M |
| Selling, general & administrative | 6.9M | 8.6M | 10.7M | 10.8M | 12M | 17.4M | 22.6M | 24.6M | 27.3M | 25.7M |
| Operating expenses | 9.3M | 11.1M | 14.2M | 15.3M | 16.6M | 22.3M | 29.6M | 32.7M | 36.9M | 33.8M |
| Operating income | -1.6M | -807.7K | -1.5M | 3.1M | 6M | 1.1M | -2.4M | -11M | -26.7M | -16.8M |
| Operating margin | -9.74% | -3.98% | -5.61% | 8.48% | 14% | 2.31% | -4.38% | -23.5% | -111.3% | -41.2% |
| Non-operating income, net | 125.5K | 128.6K | 107K | 221K | 127K | 54K | -13.1M | -10K | -5.4M | 107K |
| Pretax income | -1.5M | -679.2K | -1.4M | 3.4M | 6.2M | 1.1M | -15.5M | -11M | -32.1M | -18M |
| Income tax | -186.2K | 197.6K | 2.4M | 572K | -5.7M | 434K | 741K | 7.4M | -405K | 119K |
| Net income | -1.3M | -876.8K | -3.7M | 2.8M | 11.9M | 704K | -16.2M | -18.4M | -31.7M | -18.1M |
| Net margin | -7.83% | -4.32% | -14.2% | 7.53% | 27.6% | 1.5% | -30% | -39.4% | -132.2% | -44.4% |
| EBITDA | -1.4M | -654.5K | -993.4K | 4M | 7.4M | 3.4M | 14.1M | -7.7M | -23M | -13.6M |
| EPS | -0.04 | -0.03 | -0.12 | 0.09 | 0.36 | 0.02 | -0.44 | -0.5 | -0.72 | -0.4 |
| Diluted EPS | -0.04 | -0.03 | -0.12 | 0.08 | 0.35 | 0.02 | -0.44 | -0.5 | -0.72 | -0.4 |
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 | 10.7M | 4.4M | 5.7M | 7.2M | 6.7M | 6.9M | 6.9M | 9.9M | 17M | 17.1M | 15.5M | 7.3M |
| Cost of revenue | 5.4M | 2.9M | 3.6M | 3.4M | 4M | 3.8M | 4.3M | 7.3M | 8.5M | 8.9M | 5.7M | 3.1M |
| Gross profit | 5.3M | 1.5M | 2.2M | 3.8M | 2.7M | 3.2M | 2.6M | 2.6M | 8.6M | 8.2M | 9.8M | 4.2M |
| Gross margin | 49.6% | 33.9% | 37.9% | 52.8% | 40.8% | 45.8% | 37.7% | 26.3% | 50.3% | 48% | 63.3% | 57.1% |
| Research & development | 1.8M | 2.2M | 2.5M | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 1.5M | 1.9M | 2.3M | 2.1M |
| Selling, general & administrative | 6.2M | 6.5M | 6.6M | 6.6M | 7.5M | 6.8M | 6.6M | 6.4M | 5.8M | 6.6M | 6.2M | 6.1M |
| Operating expenses | 7.9M | 8.7M | 9.2M | 9.1M | 9.9M | 9.1M | 8.9M | 8.5M | 7.3M | 8.5M | 8.5M | 8.2M |
| Operating income | -2.6M | -7.2M | -7M | -5.4M | -7.1M | -5.9M | -6.3M | -5.9M | 1.3M | -352K | 1.3M | -4M |
| Operating margin | -24.7% | -165.8% | -121.9% | -74.8% | -105.8% | -85.6% | -90.2% | -60.1% | 7.7% | -2.06% | 8.27% | -55.3% |
| Non-operating income, net | -6K | 77K | 51K | -1.4M | -4.2M | 1.9M | 187K | -554K | -1.4M | 88K | -101K | -196K |
| Pretax income | -2.6M | -7.2M | -6.9M | -6.7M | -11.3M | -4.1M | -6.1M | -6.5M | -1.4M | -692K | 868K | -4.6M |
| Income tax | 7.4M | -429K | -5K | -42K | 71K | 0 | 71K | 8K | 40K | 125K | 145K | 59K |
| Net income | -10.1M | -6.7M | -6.9M | -6.7M | -11.4M | -4.1M | -6.1M | -6.5M | -1.4M | -817K | 723K | -4.7M |
| Net margin | -94% | -154.2% | -120.9% | -93.2% | -168.9% | -58.8% | -88.6% | -65.8% | -8.27% | -4.79% | 4.66% | -64.1% |
| EBITDA | -1.8M | -6.3M | -6.1M | -4.4M | -6.2M | -5M | -5.4M | -5M | 2.6M | 531K | 2.2M | -3M |
| EPS | -0.27 | -0.15 | -0.16 | -0.15 | -0.26 | -0.09 | -0.14 | -0.14 | -0.03 | -0.02 | 0.02 | -0.1 |
| Diluted EPS | -0.27 | -0.15 | -0.16 | -0.15 | -0.26 | -0.09 | -0.14 | -0.14 | -0.03 | -0.02 | 0.02 | -0.1 |
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 | 59.8M | 67.9M | 99.4M | 109.5M | 204.3M | 178.2M | 101.1M | 74.2M | — | 110.3M | 66M |
| Enterprise value | 43.4M | 50.7M | 85.1M | 87.3M | 184.2M | 166.3M | 88.1M | 69.4M | — | 123.6M | 86M |
| Shares outstanding | 32M | 31.9M | 32.5M | 32.7M | 33.2M | 34.4M | 36.5M | 36.9M | 44.3M | 45M | 45M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 39.3 | 17.2 | 253.2 | — | — | — | — | -3.6 |
| P/S | 3.65 | 3.34 | 3.78 | 2.96 | 4.75 | 3.79 | 1.87 | 1.59 | — | 2.71 | 1.16 |
| P/B | 1.73 | 1.93 | 2.97 | 3.1 | 4.16 | 2.7 | 2.01 | 2.2 | — | 50.9 | -49.7 |
| EV/EBITDA | -30.4 | -77.5 | -85.7 | 22 | 24.8 | 49.3 | 6.25 | -9.06 | — | -9.09 | -14.7 |
| EV/Sales | 2.65 | 2.5 | 3.24 | 2.36 | 4.28 | 3.54 | 1.63 | 1.49 | — | 3.03 | 1.51 |
| Earnings yield | — | — | — | 2.54% | 5.81% | 0.39% | — | — | — | — | -27.8% |
| FCF yield | -2.21% | -1.25% | 0.63% | 8.69% | 3.32% | 3.33% | 0.09% | -13.2% | — | -8.17% | -3.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.9% | 50.6% | 48.4% | 49.9% | 52.6% | 49.8% | 50.5% | 46.6% | 42.4% | 41.6% | 57.1% |
| Operating margin | -9.74% | -3.98% | -5.61% | 8.48% | 14% | 2.31% | -4.38% | -23.5% | -111.3% | -41.2% | -58.5% |
| Net margin | -7.83% | -4.32% | -14.2% | 7.53% | 27.6% | 1.5% | -30% | -39.4% | -132.2% | -44.4% | -10.9% |
| ROE | -3.71% | -2.49% | -11.2% | 7.87% | 24.2% | 1.07% | -32.2% | -54.4% | -180.7% | -835.8% | -672% |
| ROA | -3.48% | -2.26% | -8.95% | 5.91% | 17.9% | 0.78% | -22.6% | -36.9% | -58.8% | -28.4% | -4.84% |
| ROIC | -8.77% | -4.47% | -7.7% | 19.7% | 20.8% | 1.24% | -6.33% | -37.9% | -127.4% | -108.6% | -10.4% |
| Return on tangible assets | -3.49% | -2.26% | -11.1% | 6.94% | 20% | 4.18% | -53% | -147.3% | -309.1% | -73.4% | -27.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.1 | 7.91 | 4.21 | 3.67 | 3.89 | 2.03 | 2.31 | 2.24 | 1.86 | 0.72 | 0.76 |
| Quick ratio | 9.82 | 6.48 | 3.18 | 3.04 | 3.31 | 1.66 | 1.92 | 1.66 | 1.34 | 0.56 | 0.52 |
| Debt / equity | — | — | 0.01 | 0.01 | 0.15 | 0.1 | 0.12 | 0.16 | 0.93 | 9.85 | -0.16 |
| Debt / assets | — | — | 0.01 | 0.01 | 0.11 | 0.08 | 0.09 | 0.11 | 0.3 | 0.33 | 0.37 |
| Net debt / EBITDA | — | — | 14.4 | -5.6 | -2.7 | -3.54 | -0.92 | 0.63 | -0.15 | -0.98 | 8.23 |
| Interest coverage | — | — | — | — | — | — | — | — | — | -10.4 | -10.4 |
| Effective tax rate | 0% | 0% | 0% | 17% | 0% | 38.1% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.51 | 0.64 | 0.81 | 1.13 | 1.29 | 1.37 | 1.48 | 1.26 | 0.54 | 0.91 | 1.26 |
| EPS (basic) | -0.04 | -0.03 | -0.12 | 0.09 | 0.36 | 0.02 | -0.44 | -0.5 | -0.72 | -0.4 | -0.4 |
| EPS (diluted) | -0.04 | -0.03 | -0.12 | 0.08 | 0.35 | 0.02 | -0.44 | -0.5 | -0.72 | -0.4 | -0.14 |
| Book value per share | 1.08 | 1.1 | 1.03 | 1.08 | 1.48 | 1.92 | 1.38 | 0.92 | 0.4 | 0.05 | -0.03 |
| FCF per share | -0.04 | -0.03 | 0.02 | 0.29 | 0.2 | 0.17 | 0 | -0.27 | -0.44 | -0.2 | -0.06 |
| Cash per share | 0.51 | 0.54 | 0.45 | 0.69 | 0.83 | 0.55 | 0.52 | 0.27 | 0.29 | 0.18 | 0.07 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.01 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.63% | 0.15% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -2.91% | -3.27% |
| Payout ratio | -74.5% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 1.6% | 0% | — | — | — | — | — | — | — | — | 2.78% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 13, 2016 | $0.01 |
| Mar 11, 2016 | $0.01 |
| Jan 13, 2016 | $0.01 |
| — |
| FY21 | — | $0.02 | — | — | $47M | — |
| FY20 | — | $0.36 | — | — | $43M | — |
| FY19 | — | $0.09 | — | — | $37M | — |
| FY18 | — | -$0.12 | — | — | $26.3M | — |
| FY17 | — | -$0.03 | — | — | $20.3M | — |
| FY16 | — | -$0.04 | — | — | $16.4M | — |
| 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 | $10.7M | $4.4M | $5.7M | $7.2M | $6.7M | $6.9M | $6.9M | $9.9M | $17M | $17.1M | $15.5M | $7.3M |
| YoY change | -33.3% | -58.4% | -48.8% | -49.7% | -37% | +59.1% | +20.8% | +37.5% | +152.6% | +145.9% | +123.7% | -26% |
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 | 16.4M | 17.1M | 14.7M | 22.5M | 27.6M | 18.9M | 19.1M | 10.1M | 12.9M | 8M |
| Receivables | 3.4M | 5.7M | 2.8M | 3.6M | 5.4M | 7.7M | 6.7M | 6M | 3.3M | 7.6M |
| Inventory | 4.8M | 5.3M | 6.7M | 5.8M | 5.9M | 6.4M | 6M | 6.5M | 7.3M | 8.8M |
| Total current assets | 25.2M | 29M | 27.7M | 34M | 40.1M | 35.5M | 35.6M | 25.2M | 26.1M | 39.3M |
| Property, plant & equipment | 473.3K | 509.6K | 2.4M | 2.3M | 7.2M | 6.6M | 6.3M | 5.4M | 4.4M | 3.5M |
| Goodwill & intangibles | 125.8K | 111.4K | 8M | 7M | 6.8M | 73.3M | 41.2M | 37.4M | 43.7M | 39.2M |
| Total assets | 36.8M | 38.9M | 41.9M | 47.1M | 66.2M | 90.1M | 71.9M | 49.9M | 53.9M | 63.9M |
| Accounts payable | 574.6K | 1.1M | 3.1M | 860K | 1.4M | 2.2M | 2.3M | 2.8M | 4M | 8.2M |
| Short-term debt | — | — | 296.6K | 280K | 1.1M | 1.2M | 948K | 1M | 1M | 19.1M |
| Total current liabilities | 2.1M | 3.7M | 6.6M | 9.3M | 10.3M | 17.5M | 15.4M | 11.3M | 14.1M | 54.4M |
| Long-term debt | — | — | 52.4K | 33K | 6.4M | 5.7M | 5.2M | 4.3M | 15.3M | 2.2M |
| Total liabilities | 2.2M | 3.7M | 8.4M | 11.7M | 17M | 24.2M | 21.5M | 16.1M | 36.4M | 61.7M |
| Shareholders' equity | 34.6M | 35.2M | 33.5M | 35.4M | 49.1M | 66M | 50.4M | 33.8M | 17.6M | 2.2M |
| Total debt | — | — | 349K | 313K | 7.5M | 6.9M | 6.1M | 5.3M | 16.3M | 21.4M |
| Net debt | — | — | -10.7M | -18.5M | -15.8M | -6.3M | -6.6M | -3.4M | 11.4M | 13.4M |
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 | 10.1M | 13.6M | 6.6M | 12.7M | 12.9M | 13.6M | 7.1M | 5.5M | 8M | 10.3M | 961K | 3.1M |
| Receivables | 6M | 4.4M | 2.8M | 5.7M | 3.3M | 3M | 3.6M | 4.6M | 7.6M | 8.9M | 13.1M | 8.9M |
| Inventory | 6.5M | 6.9M | 6.6M | 7.3M | 7.3M | 7.5M | 8.7M | 11.4M | 8.8M | 8.6M | 9.7M | 11.5M |
| Total current assets | 25.2M | 27M | 22.3M | 31.6M | 26.1M | 28M | 23.4M | 31.9M | 39.3M | 44M | 38.8M | 36.3M |
| Property, plant & equipment | 5.4M | 5.3M | 5M | 4.7M | 4.4M | 4.1M | 4M | 3.7M | 3.5M | 3.2M | 3M | 2.6M |
| Goodwill & intangibles | 37.4M | 47M | 46M | 44.7M | 43.7M | 42.1M | 41.1M | 40.4M | 39.2M | 38M | 36.8M | 35.6M |
| Total assets | 49.9M | 56.6M | 51M | 59.4M | 53.9M | 54.6M | 49.7M | 57.4M | 63.9M | 67.6M | 61.6M | 58.3M |
| Accounts payable | 2.8M | 1.9M | 2.6M | 3.6M | 4M | 4.5M | 4.2M | 7.8M | 8.2M | 7.5M | 9.7M | 8.7M |
| Short-term debt | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 18.1M | 19.1M | 15M | 15.8M | 12.8M |
| Total current liabilities | 11.3M | 11.5M | 11.9M | 12.3M | 14.1M | 21.1M | 22.6M | 49.4M | 54.4M | 60M | 53.2M | 47.6M |
| Long-term debt | 4.3M | 4M | 3.8M | 15.2M | 15.3M | 15.4M | 15.5M | 2.5M | 2.2M | 1.9M | 1.6M | 8.9M |
| Total liabilities | 16.1M | 16.1M | 16.1M | 30.9M | 36.4M | 41M | 41.7M | 54.2M | 61.7M | 65.8M | 58.6M | 59.6M |
| Shareholders' equity | 33.8M | 40.6M | 34.9M | 28.5M | 17.6M | 13.7M | 8.1M | 3.2M | 2.2M | 1.8M | 3M | -1.3M |
| Total debt | 5.3M | 5.1M | 4.8M | 16.2M | 16.3M | 16.4M | 16.6M | 20.6M | 21.4M | 16.9M | 17.4M | 21.7M |
| Net debt | -3.4M | 281K | 1.3M | 7.6M | 11.4M | 7.9M | 10.9M | 15.3M | 13.4M | 6.6M | 16.5M | 18.6M |
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 | -1.3M | -876.8K | -3.7M | 2.8M | 11.9M | 704K | -16.2M | -18.4M | -31.7M | -18.1M |
| Depreciation & amortization | 167.7K | 153.3K | 483.1K | 825K | 1.4M | 2.3M | 3.3M | 3.3M | 3.7M | 3.5M |
| Stock-based compensation | 605.4K | 1.1M | 584.9K | 735K | 980K | 1.4M | 2.2M | 1.6M | 1.7M | 1.7M |
| Change in working capital | -1.3M | -2.1M | 1.6M | -2.1M | -1.8M | -2.4M | 1.1M | 464K | 4.2M | 10M |
| Operating cash flow | -1.8M | -1.5M | 1.5M | 3M | 6.7M | 2.5M | -8.8M | -5.5M | -22.2M | -8.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -255K |
| Investing cash flow | -825.8K | 53.3K | -2.2M | -267K | -3M | -15.3M | 292K | 5.8M | -8.5M | 7.9M |
| Dividends paid | -954.6K | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | -1.7M | 0 | -725.4K | -2.2M | -398K | 0 | -998K | 0 | — | — |
| Financing cash flow | -2.7M | 0 | -1.8M | -2.2M | -457K | -197K | -1.3M | -252K | 23.9M | 4M |
| Net change in cash | -5.3M | -1.4M | -2.5M | 506.2K | 3.3M | -13M | -9.9M | -5K | -6.8M | 3.1M |
| Free cash flow | -1.3M | -849.1K | 626K | 9.5M | 6.8M | 5.9M | 87K | -9.8M | -19.6M | -9M |
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 | -10.1M | -6.7M | -6.9M | -6.7M | -11.4M | -4.1M | -6.1M | -6.5M | -1.4M | -817K | 723K | -4.7M |
| Depreciation & amortization | 835K | 921K | 926K | 930K | 946K | 929K | 878K | 877K | 862K | 887K | 897K | 875K |
| Stock-based compensation | 313K | 446K | 524K | 299K | 383K | 391K | 414K | 459K | 399K | 419K | 551K | 269K |
| Change in working capital | 5.2M | 335K | 2.6M | -1.7M | 3M | 499K | -2.2M | -3.1M | -3.3M | 7.8M | -10.5M | -2M |
| Operating cash flow | 3.7M | -5M | -2.9M | -7.1M | -6.8M | -1.9M | -6.6M | -5.9M | 2.5M | 7.2M | -9.3M | -2.9M |
| Capital expenditure | — | — | — | — | — | — | — | 11K | -42K | 0 | -41K | 0 |
| Investing cash flow | 2.5M | -9M | 5.8M | -1M | -4.2M | 2.7M | 4M | 1.4M | 9K | 41K | -41K | 30K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 10.4M | 0 | 0 | -43K | 0 | 0 | 0 | 0 | -5M | -1K | 957K |
| Net change in cash | 6.2M | -3.5M | 2.9M | -8.1M | -11.1M | 813K | -2.6M | -4.5M | 2.5M | 2.3M | -9.4M | -1.9M |
| Free cash flow | 3.2M | -5.9M | -6.8M | -7.5M | 526K | 878K | -6.5M | -5.9M | 2.5M | 7.2M | -9.4M | -2.9M |