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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.01 | — | — | $33.4M | — |
| Q4 22 | — | -$0.1 | — | — | $35.2M | — |
| Q3 22 | — | $0.04 | — | — | $36.5M | — |
| Q2 22 | — | -$0.17 | — | — | $33.6M | — |
| Q1 22 | — | $0.03 | — | — | $32.9M | — |
| Q4 21 | — | $0.1 | — | — | $33.5M | — |
| Q3 21 | — | $1.04 | — | — | $33.9M | — |
| Q2 21 | — | $0.09 | — | — | $29.2M | — |
| Q1 21 | — | $0.06 | — | — | $27.3M | — |
| Q4 20 | — | $0.12 | — | — | $28.5M | — |
| Q3 20 | — | $0.02 | — | — | $24.4M | — |
| Q2 20 | — | -$1.19 | — | — | $26.2M | — |
| Q1 20 | -$0.02 | -$0.06 | -200.0% | — | $30.8M | — |
| Q4 19 | -$0.06 | -$0.27 | -350.0% | — | $28.8M | — |
| Q3 19 | $0.05 | $0.04 | -20.0% | — | $29.4M | — |
| Q2 19 | -$0.04 | -$0.04 | 0.0% | — | $27.2M | — |
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 | — | $0.1 | — | — | $141.6M | — |
| FY24 | — | $0.15 | — | — | $142.3M | — |
| FY23 | — | $0.94 | — | — | $138.2M | — |
| FY22 | — | -$0.21 | — | — | $138.2M | — |
| 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 | $64.4M | $79.1M | $99.6M | $110.8M | $109.9M | $124M | $138.2M | $138.2M | $142.3M | $141.6M |
| YoY change | +46.3% | +22.7% | +25.9% | +11.2% | -0.81% | +12.8% | +11.5% | -0.03% | +3.01% | -0.48% |
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 | 64.4M | 79.1M | 99.6M | 110.8M | 109.9M | 124M | 138.2M | 138.2M | 142.3M | 141.6M |
| Cost of revenue | 56.9M | 71.6M | 89M | 100.1M | 97.6M | 105.6M | 122.3M | 123.2M | 126.5M | 128.1M |
| Gross profit | 7.5M | 7.5M | 10.6M | 10.7M | 12.3M | 18.4M | 15.9M | 14.9M | 15.8M | 13.5M |
| Gross margin | 11.6% | 9.45% | 10.6% | 9.65% | 11.2% | 14.8% | 11.5% | 10.8% | 11.1% | 9.56% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 8.7M | 10.2M | 11.4M | 8.8M | 11.5M | 13.7M | 12.4M | 14M | 13M |
| Operating expenses | 15.2M | 18.4M | 22.2M | 24.7M | 8.8M | 11.5M | 13.7M | 12.4M | 14M | 13M |
| Operating income | -325K | -1.2M | 409K | -729K | 3.5M | 6.9M | 2.2M | 2.5M | 1.7M | 496K |
| Operating margin | -0.5% | -1.55% | 0.41% | -0.66% | 3.2% | 5.53% | 1.6% | 1.82% | 1.23% | 0.35% |
| Non-operating income, net | -33K | -197K | -38K | -2.8M | -15.6M | 11.8M | -3.1M | -1.5M | -368K | -26K |
| Pretax income | -465K | -1.6M | -17K | -4.2M | -12.8M | 18.4M | -932K | 885K | 1.3M | 274K |
| Income tax | — | — | — | — | — | 6K | -5K | -10.8M | -624K | -824K |
| Net income | -465K | -1.6M | -17K | -4.2M | -12.8M | 18.4M | -927K | 11.7M | 1.9M | 1.1M |
| Net margin | -0.72% | -2.03% | -0.02% | -3.84% | -11.6% | 14.8% | -0.67% | 8.45% | 1.32% | 0.78% |
| EBITDA | 2M | 1.9M | 4.4M | 3.9M | 11.9M | 14.4M | 6.3M | 6.3M | 5.6M | 4.7M |
| EPS | -0.11 | -0.18 | -0.08 | -0.41 | -1.1 | 1.32 | -0.21 | 0.94 | 0.15 | 0.1 |
| Diluted EPS | -0.11 | -0.18 | -0.08 | -0.41 | -1.1 | 1.31 | -0.21 | 0.94 | 0.14 | 0.1 |
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 | 34.3M | 33.1M | 35.4M | 37.9M | 35.8M | 36.3M | 34.3M | 37M | 34M | 32.7M | 33.2M | 35.2M |
| Cost of revenue | 31.3M | 30.1M | 31.5M | 33.1M | 31.8M | 32.9M | 31M | 32.9M | 31.3M | 29.1M | 29.6M | 30.9M |
| Gross profit | 3.1M | 3M | 3.9M | 4.9M | 4M | 3.5M | 3.3M | 4.1M | 2.7M | 3.6M | 3.7M | 4.3M |
| Gross margin | 8.9% | 9.12% | 11.1% | 12.8% | 11.1% | 9.56% | 9.54% | 11.2% | 7.8% | 11.1% | 11% | 12.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 3.4M | 3.4M | 3.4M | 3.6M | 3.5M | 3.3M | 2.9M | 3.4M | 3.3M | 3.2M | 3M |
| Operating expenses | 2.9M | 3.4M | 3.4M | 3.4M | 3.6M | 3.5M | 3.3M | 2.9M | 3.4M | 3.3M | 3.2M | 3M |
| Operating income | 134K | -384K | 551K | 1.4M | 371K | 20K | -14K | 1.2M | -747K | 314K | 484K | 1.3M |
| Operating margin | 0.39% | -1.16% | 1.55% | 3.81% | 1.04% | 0.06% | -0.04% | 3.32% | -2.2% | 0.96% | 1.46% | 3.69% |
| Non-operating income, net | -539K | 10K | 93K | -217K | -489K | 197K | -500K | 4K | 281K | -14K | -312K | 471K |
| Pretax income | -427K | -406K | 602K | 1.2M | -142K | 171K | -570K | 1.2M | -509K | 249K | 136K | 1.7M |
| Income tax | -284K | 77K | -78K | -197K | -426K | -3K | 57K | -363K | -515K | 51K | -23K | -212K |
| Net income | -143K | -483K | 680K | 1.4M | 284K | 174K | -627K | 1.5M | 6K | 198K | 159K | 2M |
| Net margin | -0.42% | -1.46% | 1.92% | 3.68% | 0.79% | 0.48% | -1.83% | 4.17% | 0.02% | 0.61% | 0.48% | 5.56% |
| EBITDA | 68K | 564K | 1.5M | 2.4M | 1.3M | 1.2M | 1M | 2.2M | 231K | 1.3M | 1.4M | 2.2M |
| EPS | -0.02 | -0.05 | 0.06 | 0.12 | 0.02 | 0.02 | -0.06 | 0.14 | 0 | 0.02 | 0.01 | 0.18 |
| Diluted EPS | -0.02 | -0.05 | 0.06 | 0.12 | 0.02 | 0.02 | -0.06 | 0.14 | 0 | 0.02 | 0.01 | 0.18 |
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 | — | 33.3M | 58M | 20.2M | 18.4M | 64.9M | 27M | 35.1M | 30M | 17.3M | 15.6M |
| Enterprise value | — | 34.3M | 62M | 30.3M | 82.5M | 110.7M | 69.1M | 79.8M | 70.6M | 56.5M | 49M |
| Shares outstanding | 12.3M | 12.3M | 12.5M | 12.5M | 12.6M | 12.7M | 12.5M | 11.8M | 11M | 10.6M | 10.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 3.53 | — | 3.01 | 16 | 15.8 | 7.19 |
| P/S | — | 0.42 | 0.58 | 0.18 | 0.17 | 0.52 | 0.2 | 0.25 | 0.21 | 0.12 | 0.12 |
| P/B | — | 0.89 | 1.56 | 0.7 | 1.23 | 2.1 | 0.97 | 1.06 | 0.91 | 0.51 | 0.45 |
| EV/EBITDA | — | 18.2 | 14.2 | 7.83 | 6.96 | 7.71 | 11 | 12.7 | 12.6 | 12.1 | 9.59 |
| EV/Sales | — | 0.43 | 0.62 | 0.27 | 0.75 | 0.89 | 0.5 | 0.58 | 0.5 | 0.4 | 0.36 |
| Earnings yield | — | — | — | — | — | 28.3% | — | 33.3% | 6.25% | 6.35% | 13.9% |
| FCF yield | — | -28.6% | -6.8% | -6.49% | 31.4% | 9.16% | 9.8% | 9.1% | 6.62% | -8.41% | 19.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 9.45% | 10.6% | 9.65% | 11.2% | 14.8% | 11.5% | 10.8% | 11.1% | 9.56% | 12.2% |
| Operating margin | -0.5% | -1.55% | 0.41% | -0.66% | 3.2% | 5.53% | 1.6% | 1.82% | 1.23% | 0.35% | 3.68% |
| Net margin | -0.72% | -2.03% | -0.02% | -3.84% | -11.6% | 14.8% | -0.67% | 8.45% | 1.32% | 0.78% | 1.65% |
| ROE | -1.23% | -4.3% | -0.05% | -14.7% | -85.4% | 59.6% | -3.34% | 35.4% | 5.68% | 3.25% | 6.63% |
| ROA | -0.99% | -2.91% | -0.03% | -7.09% | -12.8% | 19.6% | -1.07% | 12.8% | 2.16% | 1.31% | 1.01% |
| ROIC | — | — | — | — | — | 8.94% | 3.17% | 3.23% | 2.37% | 0.68% | 1.97% |
| Return on tangible assets | -5.32% | -9.48% | -0.07% | -19.6% | -15.7% | 24.3% | -1.38% | 16.3% | 2.77% | 1.7% | 3.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.52 | 0.88 | 0.77 | 0.53 | 0.72 | 0.89 | 0.92 | 0.44 | 0.42 | 0.37 | 0.47 |
| Quick ratio | 1.4 | 0.75 | 0.65 | 0.41 | 0.67 | 0.79 | 0.81 | 0.34 | 0.33 | 0.27 | 0.37 |
| Debt / equity | 0 | 0.14 | 0.2 | 0.44 | 5.04 | 1.77 | 1.83 | 1.48 | 1.34 | 1.24 | 0.99 |
| Debt / assets | 0 | 0.1 | 0.12 | 0.21 | 0.76 | 0.58 | 0.59 | 0.54 | 0.51 | 0.5 | 0.45 |
| Net debt / EBITDA | -3.1 | 0.54 | 0.92 | 2.62 | 5.41 | 3.19 | 6.71 | 7.14 | 7.25 | 8.37 | 6.32 |
| Interest coverage | -2.69 | -7.4 | 0.96 | -4.62 | -15.9 | 69.4 | -16.3 | 12.3 | 11 | 2.4 | 11.5 |
| Effective tax rate | — | — | — | — | — | 0.03% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.25 | 6.42 | 7.99 | 8.84 | 8.72 | 9.78 | 11.1 | 11.7 | 12.9 | 13.3 | 12.8 |
| EPS (basic) | -0.11 | -0.18 | -0.08 | -0.41 | -1.1 | 1.32 | -0.21 | 0.94 | 0.15 | 0.1 | 0.1 |
| EPS (diluted) | -0.11 | -0.18 | -0.08 | -0.41 | -1.1 | 1.31 | -0.21 | 0.94 | 0.14 | 0.1 | 0.21 |
| Book value per share | 3.08 | 3.03 | 2.99 | 2.31 | 1.19 | 2.44 | 2.23 | 2.8 | 3 | 3.19 | 3.35 |
| FCF per share | -0.25 | -0.77 | -0.32 | -0.1 | 0.46 | 0.47 | 0.21 | 0.27 | 0.18 | -0.14 | 0.25 |
| Cash per share | 0.52 | 0.35 | 0.28 | 0.22 | 0.91 | 0.7 | 0.71 | 0.36 | 0.35 | 0.25 | 0.34 |
| Capex per share | 0.69 | 1.18 | 0.84 | 0.64 | 0.2 | 0.25 | 0.21 | 0.4 | 0.28 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.2% | 18.4% | 10.5% | 7.29% | 2.31% | 2.58% | 1.91% | 3.42% | 2.2% | — | — |
| Capex / operating cash flow | 188.5% | 330.4% | 194.1% | 254.4% | -31.7% | 15.3% | -82.5% | 68.4% | 68.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $1.32 |
| — |
| — |
| $124M |
| — |
| FY20 | — | -$1.1 | — | — | $109.9M | — |
| FY19 | — | -$0.41 | — | — | $110.8M | — |
| FY18 | — | -$0.08 | — | — | $99.6M | — |
| FY17 | — | -$0.18 | — | — | $79.1M | — |
| FY16 | — | -$0.11 | — | — | $64.4M | — |
| 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 | $34.3M | $33.1M | $35.4M | $37.9M | $35.8M | $36.3M | $34.3M | $37M | $34M | $32.7M | $33.2M | $35.2M |
| YoY change | -2.46% | -0.78% | +1.88% | +6.48% | +4.29% | +9.66% | -3.27% | -2.42% | -5.03% | -9.98% | -3.05% | -5.02% |
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 | 6.3M | 4.3M | 3.5M | 2.7M | 11.5M | 8.9M | 8.9M | 4.2M | 3.9M | 2.6M |
| Receivables | 425K | 573K | 1.7M | 810K | 656K | 644K | 694K | 769K | 890K | 795K |
| Inventory | 631K | 847K | 1M | 1.1M | 1.1M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total current assets | 7.8M | 6.1M | 6.4M | 4.9M | 13.5M | 11.4M | 11.9M | 6.5M | 6.6M | 5.3M |
| Property, plant & equipment | 19.6M | 28.5M | 35.2M | 35.7M | 76.9M | 73M | 64.7M | 58.4M | 53.5M | 50.6M |
| Goodwill & intangibles | 38.1M | 38.2M | 38.2M | 38.2M | 18.1M | 18.1M | 19.3M | 19.3M | 19.3M | 19.2M |
| Total assets | 46.9M | 55.2M | 61M | 59.9M | 99.7M | 93.7M | 86.4M | 91.1M | 87.1M | 83.8M |
| Accounts payable | 1.9M | 3.3M | 3.8M | 3.8M | 2.6M | 1.5M | 628K | 2.6M | 3.1M | 2.6M |
| Short-term debt | 19K | 17K | 17K | — | 10.9M | 4.9M | 5.4M | 5.8M | 6.2M | 6.3M |
| Total current liabilities | 5.1M | 6.9M | 8.3M | 9.2M | 18.6M | 12.9M | 12.9M | 14.9M | 15.7M | 14.4M |
| Long-term debt | 19K | 5.3M | 7.5M | 12.8M | 64.6M | 49.7M | 45.5M | 43.1M | 38.2M | 35.5M |
| Total liabilities | 9.1M | 17.9M | 23.7M | 31M | 84.7M | 62.8M | 58.6M | 58.1M | 54M | 50M |
| Shareholders' equity | 37.8M | 37.3M | 37.2M | 28.9M | 15M | 30.9M | 27.8M | 33M | 33.1M | 33.8M |
| Total debt | 38K | 5.4M | 7.5M | 12.8M | 75.6M | 54.7M | 51M | 48.9M | 44.4M | 41.8M |
| Net debt | -6.3M | 1M | 4M | 10.1M | 64.1M | 45.8M | 42.1M | 44.7M | 40.6M | 39.2M |
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 | 4.2M | 3.5M | 4M | 4.8M | 3.9M | 3M | 2.7M | 3.1M | 2.6M | 3.3M | 2.7M | 3.6M |
| Receivables | 769K | 1.3M | 862K | 782K | 890K | 1.1M | 786K | 853K | 795K | 1.1M | 724K | 833K |
| Inventory | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M |
| Total current assets | 6.5M | 7M | 7.1M | 7.7M | 6.6M | 6.6M | 6.1M | 6.5M | 5.3M | 6.7M | 5.8M | 6.7M |
| Property, plant & equipment | 58.4M | 61.7M | 60.4M | 60.7M | 53.5M | 55.4M | 53.5M | 51.9M | 50.6M | 48M | 47.4M | 45.5M |
| Goodwill & intangibles | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.4M | 19.4M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M |
| Total assets | 91.1M | 90.1M | 89M | 90.1M | 87.1M | 89.5M | 86.9M | 85.8M | 83.8M | 82.5M | 81M | 80.2M |
| Accounts payable | 2.6M | 2.6M | 2.7M | 2.9M | 3.1M | 2.6M | 3.1M | 2.7M | 2.6M | 3M | 3M | 2.7M |
| Short-term debt | 5.8M | 5.9M | 6.1M | 6.2M | 6.2M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M |
| Total current liabilities | 14.9M | 15.5M | 15.6M | 16.5M | 15.7M | 15.8M | 15.6M | 15M | 14.4M | 15M | 14.7M | 14.3M |
| Long-term debt | 43.1M | 42.5M | 41.1M | 40.4M | 38.2M | 40.6M | 39M | 36.9M | 35.5M | 33.4M | 32M | 29.7M |
| Total liabilities | 58.1M | 58M | 56.8M | 57.1M | 54M | 56.5M | 54.6M | 51.9M | 50M | 48.5M | 46.8M | 44M |
| Shareholders' equity | 33M | 32.1M | 32.1M | 33M | 33.1M | 33.1M | 32.3M | 33.8M | 33.8M | 34M | 34.2M | 36.1M |
| Total debt | 48.9M | 48.4M | 47.2M | 46.6M | 44.4M | 46.9M | 45.3M | 43.2M | 41.8M | 39.8M | 38.4M | 35.9M |
| Net debt | 44.7M | 44.8M | 43.2M | 41.8M | 40.6M | 43.9M | 42.6M | 40.1M | 39.2M | 36.5M | 35.6M | 32.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -465K | -1.6M | -17K | -4.2M | -12.8M | 18.4M | -927K | 11.7M | 1.9M | 1.1M |
| Depreciation & amortization | 2.3M | 3.1M | 4M | 4.6M | 8.3M | 7.5M | 4.1M | 3.8M | 3.8M | 4M |
| Stock-based compensation | 718K | 748K | 417K | 719K | 283K | 362K | 250K | 131K | 134K | 112K |
| Change in working capital | 1.7M | 1.8M | 808K | 2M | -3.8M | -5.4M | -5.9M | 1.8M | 183K | -346K |
| Operating cash flow | 4.5M | 4.4M | 5.4M | 3.2M | -8M | 20.9M | -3.2M | 6.9M | 4.6M | 1.6M |
| Capital expenditure | -8.5M | -14.5M | -10.4M | -8.1M | -2.5M | -3.2M | -2.6M | -4.7M | -3.1M | — |
| Investing cash flow | -8.5M | -12.7M | -9M | -14.1M | -2.5M | -3.2M | -2.6M | -10.4M | -3.7M | -854K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -75K | -1.5M | -1M | -2.3M | -1.9M | -391K |
| Financing cash flow | -4.4M | 5.7M | 1.6M | 3.6M | 2.9M | -9M | -2.8M | -2.3M | -1.8M | 983K |
| Net change in cash | -8.4M | -2.6M | -2M | -7.3M | -7.7M | 8.7M | -8.6M | -5.8M | -894K | 1.7M |
| Free cash flow | -3.1M | -9.5M | -3.9M | -1.3M | 5.8M | 5.9M | 2.6M | 3.2M | 2M | -1.5M |
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 | 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 | -143K | -483K | 680K | 1.4M | 284K | 174K | -627K | 1.5M | 6K | 198K | 159K | 2M |
| Depreciation & amortization | 943K | 948K | 951K | 984K | 966K | 1M | 1M | 1M | 978K | 966K | 897K | 920K |
| Stock-based compensation | 28K | 38K | 40K | 28K | 28K | 35K | 30K | 25K | 22K | 23K | 22K | 21K |
| Change in working capital | 2.1M | -1.1M | 1.1M | 830K | -189K | -1.4M | 513K | -326K | 628K | -340K | 243K | -242K |
| Operating cash flow | 2.7M | -662K | 2.5M | 2.8M | 351K | -878K | 714K | 1.3M | 152K | 1.4M | 513K | 1.8M |
| Capital expenditure | -1.5M | -448K | -615K | -1.2M | -860K | -1.3M | -816K | — | — | — | — | — |
| Investing cash flow | -2.9M | -448K | -615K | -1.7M | -860K | -1.8M | -816K | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -554K | -438K | -646K | -705K | -158K | -164K | -139K | -61K | -27K | 0 | 0 | 0 |
| Financing cash flow | -731K | 33K | -667K | -663K | -500K | 1.5M | -209K | -309K | -33K | -523K | -760K | -793K |
| Net change in cash | -924K | -1.1M | 1.2M | 416K | -1M | -1.2M | -311K | 956K | 119K | 898K | -247K | 971K |
| Free cash flow | 1.7M | -700K | 1.2M | 2M | -466K | -1.9M | -105K | 735K | -150K | 1.2M | 191K | 1.4M |