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 | -$0.21 | -$0.14 | +33.3% | — | $22.7M | — |
| Q3 25 | -$0.06 | -$0.03 | +50.0% | — | $20.6M | — |
| Q2 25 | -$0.25 | -$0.1 | +60.0% | — | $20.4M | — |
| Q1 25 | -$0.4 | -$0.1 | +75.0% | — | $21.8M | — |
| Q4 24 | $0.5 | $0.6 | +20.0% | — | $24.6M | — |
| Q3 24 | $0.15 | -$0.2 | -233.3% | — | $22M | — |
| Q2 24 | -$0.15 | -$0.7 | -366.7% | — | $23.1M | — |
| Q1 24 | $0.25 | $0.2 | -20.0% | — | $24.5M | — |
| Q4 23 | $0.5 | $0.4 | -20.0% | — | $28.2M | — |
| Q3 23 | $0.4 | $0.1 | -75.0% | — | $25.4M | — |
| Q2 23 | $0.55 | $0.4 | -27.3% | — | $28.8M | — |
| Q1 23 | $0.45 | $0.6 | +33.3% | — | $30M | — |
| Q4 22 | $0.05 | $0.4 | +700.0% | — | $28.4M | — |
| Q3 22 | $0.07 | -$0.01 | -114.3% | — | $26.9M | — |
| Q2 22 | $0.06 | $0.05 | -16.7% | — | $29.2M | — |
| Q1 22 | $0.55 | $0.4 | -27.3% | — | $28.8M | — |
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 | — | -$12.8 | — | — | $86.5M | — |
| FY24 | — | -$0.28 | — | — | $94.1M | — |
| FY23 | — | -$0.08 | — | — | $112.3M | — |
| FY22 | — | -$0.23 | — | — | $113.3M |
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 | $104.5M | $77.4M | $120.8M | $116.2M | $102.1M | $118.9M | $113.3M | $112.3M | $94.1M | $86.5M |
| YoY change | -3.81% | -25.9% | +56% | -3.81% | -12.1% | +16.5% | -4.68% | -0.96% | -16.1% | -8.06% |
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 | 104.5M | 77.4M | 120.8M | 116.2M | 102.1M | 118.9M | 113.3M | 112.3M | 94.1M | 86.5M |
| Cost of revenue | 56.1M | 38.2M | 57.6M | 51.9M | 44.1M | 51.3M | 52.5M | 46.2M | 39.4M | 36.6M |
| Gross profit | 48.4M | 39.2M | 63.2M | 64.3M | 58M | 67.7M | 60.8M | 66.1M | 54.8M | 49.9M |
| Gross margin | 46.3% | 50.6% | 52.3% | 55.4% | 56.8% | 56.9% | 53.7% | 58.9% | 58.2% | 57.7% |
| Research & development | 5.4M | 5.6M | 11M | 10.7M | 8.7M | 10.8M | 12.3M | 11.8M | 10.4M | 8.8M |
| Selling, general & administrative | 41.4M | 32.6M | 45.8M | 46M | 43.4M | 48.9M | 49.5M | 46.9M | 43.7M | 37M |
| Operating expenses | 46.8M | 38.3M | 56.8M | 56.7M | 52.1M | 59.7M | 61.9M | 58.7M | 55.7M | 45.8M |
| Operating income | -1.1M | -635K | 984K | 1.8M | 221K | 2.1M | -7.2M | 1.9M | -6.2M | 100K |
| Operating margin | -1.09% | -0.82% | 0.81% | 1.58% | 0.22% | 1.74% | -6.32% | 1.69% | -6.6% | 0.12% |
| Non-operating income, net | -1.3M | -1.3M | -3.6M | -1.9M | -2.7M | -666K | 535K | -859K | -2.2M | -52.6M |
| Pretax income | -3.1M | -2.6M | -8M | -5.5M | -7.3M | -140K | -9.2M | -2.6M | -11.7M | -57.4M |
| Income tax | 1.2M | -605K | -3.7M | -815K | 518K | 148K | 337K | 859K | 740K | -686K |
| Net income | -4.3M | -865K | -2.9M | -4.7M | -7.8M | -288K | -9.5M | -3.4M | -12.4M | -56.7M |
| Net margin | -4.12% | -1.12% | -2.42% | -4.03% | -7.65% | -0.24% | -8.4% | -3.04% | -13.2% | -65.5% |
| EBITDA | 3M | 2.4M | 5.2M | 9.1M | 7M | 9M | 711K | 8.7M | 294K | 2.2M |
| EPS | -0.13 | -0.02 | -0.09 | -0.12 | -0.2 | -0.01 | -0.23 | -0.08 | -0.28 | -12.8 |
| Diluted EPS | -0.13 | -0.02 | -0.09 | -0.12 | -0.2 | -0.01 | -0.23 | -0.08 | -0.28 | -12.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.4M | 28.2M | 24.5M | 23.1M | 22M | 24.6M | 21.8M | 20.4M | 20.6M | 23.7M | 20.8M | 22.7M |
| Cost of revenue | 10.6M | 11.8M | 9.7M | 9.9M | 9.2M | 10.5M | 9.6M | 8.9M | 8.6M | 9.6M | 8.5M | 10.1M |
| Gross profit | 14.7M | 16.3M | 14.8M | 13.2M | 12.8M | 14M | 12.2M | 11.5M | 12M | 14.2M | 12.2M | 12.6M |
| Gross margin | 58.1% | 58% | 60.3% | 57.2% | 58.1% | 57.1% | 56% | 56.4% | 58.4% | 59.7% | 59% | 55.6% |
| Research & development | 2.8M | 3.1M | 2.9M | 2.6M | 2.6M | 2.3M | 2.3M | 2.2M | 2.1M | 2.2M | 2.3M | 2.5M |
| Selling, general & administrative | 11.5M | 11.5M | 11.9M | 11.1M | 10.6M | 10.2M | 10.2M | 8.8M | 8.8M | 9.2M | 10M | 10M |
| Operating expenses | 14.3M | 14.7M | 15.7M | 13.7M | 13.1M | 12.5M | 12.5M | 11M | 10.9M | 11.4M | 12.4M | 12.5M |
| Operating income | -933K | 282K | -2.3M | -1.8M | -1.7M | -1.4M | -1.5M | -619K | 245K | 1.9M | -939K | -660K |
| Operating margin | -3.68% | 1% | -9.3% | -7.88% | -7.72% | -5.63% | -6.67% | -3.03% | 1.19% | 8.12% | -4.52% | -2.9% |
| Non-operating income, net | 1.3M | -591K | -1.5M | -711K | -1.9M | 2.8M | -48.5M | -844K | -413K | -2.8M | -640K | -443K |
| Pretax income | -562K | -1.1M | -4.5M | -3.3M | -4.5M | 590K | -50.8M | -2.3M | -1.1M | -3.2M | -3.3M | -2.9M |
| Income tax | 677K | 715K | 210K | -353K | 311K | 572K | -454K | 28K | 97K | -357K | 117K | 14K |
| Net income | -1.2M | -1.8M | -4.7M | -2.9M | -4.8M | 18K | -50.3M | -2.3M | -1.2M | -2.8M | -3.4M | -2.9M |
| Net margin | -4.89% | -6.46% | -19.1% | -12.7% | -21.9% | 0.07% | -231.2% | -11.2% | -5.98% | -12% | -16.5% | -12.8% |
| EBITDA | 891K | 1.7M | -640K | -200K | -1.6M | 1.8M | -122K | 353K | 1.2M | 721K | 6K | 590K |
| EPS | -0.03 | — | -0.11 | -0.07 | -0.11 | 0 | -11.4 | -0.5 | -0.3 | -0.6 | -0.77 | -0.64 |
| Diluted EPS | -0.03 | — | -0.11 | -0.07 | -0.11 | 0 | -11.4 | -0.5 | -0.3 | -0.6 | -0.77 | -0.64 |
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 | 1B | 1.1B | 1.2B | 1.2B | 1.7B | 2.8B | 1.1B | 2.3B | 918.7M | — | 36.3M |
| Enterprise value | 1.1B | 1.2B | 1.2B | 1.2B | 1.7B | 2.9B | 1.2B | 2.3B | 959M | — | 73.9M |
| Shares outstanding | 34.2M | 34.8M | 36.5M | 37.8M | 38.6M | 40.3M | 41.4M | 42.4M | 43.5M | 4.4M | 4.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.62 |
| P/S | 9.98 | 14.8 | 9.6 | 9.93 | 16.2 | 23.9 | 10.1 | 20.2 | 9.76 | — | 0.42 |
| P/B | 14.5 | 14.2 | 14 | 14.1 | 21.6 | 34.1 | 15.9 | 31.1 | 14.5 | — | 4.92 |
| EV/EBITDA | 355.3 | 475.2 | 231 | 132.9 | 242.2 | 320.7 | 1.7K | 266.4 | 3.3K | — | 10 |
| EV/Sales | 10.1 | 14.9 | 10 | 10.4 | 16.7 | 24.3 | 10.6 | 20.6 | 10.2 | — | 0.84 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -161.6% |
| FCF yield | 0.37% | 0.01% | 0.16% | 0.59% | 0.48% | -0% | -0.04% | 0.52% | -0.2% | — | 14.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.3% | 50.6% | 52.3% | 55.4% | 56.8% | 56.9% | 53.7% | 58.9% | 58.2% | 57.7% | 55.6% |
| Operating margin | -1.09% | -0.82% | 0.81% | 1.58% | 0.22% | 1.74% | -6.32% | 1.69% | -6.6% | 0.12% | -2.9% |
| Net margin | -4.12% | -1.12% | -2.42% | -4.03% | -7.65% | -0.24% | -8.4% | -3.04% | -13.2% | -65.5% | -11.9% |
| ROE | -5.97% | -1.07% | -3.53% | -5.74% | -10.2% | -0.35% | -13.2% | -4.67% | -19.6% | -412.8% | -89.9% |
| ROA | -4% | -0.79% | -1.73% | -2.84% | -5% | -0.18% | -6.55% | -2.49% | -9.8% | -70.8% | 1.57% |
| ROIC | -1.41% | -0.73% | 0.73% | 1.33% | 0.18% | 1.56% | -5.88% | 1.7% | -5.99% | 0.2% | 1.27% |
| Return on tangible assets | 76.1% | -6.12% | 7.79% | 17.6% | 28.7% | 3.69% | 103.6% | 38.6% | 150% | -124.1% | -23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.11 | 3.39 | 2.27 | 2.12 | 2.46 | 2.43 | 2.2 | 1.85 | 0.82 | 2.2 | 1.87 |
| Quick ratio | 1.75 | 2.19 | 1.28 | 1.24 | 1.4 | 1.34 | 1.06 | 0.92 | 0.4 | 1.25 | 0.98 |
| Debt / equity | 0.19 | 0.15 | 0.73 | 0.79 | 0.75 | 0.68 | 0.75 | 0.59 | 0.7 | 3.22 | 5.96 |
| Debt / assets | 0.13 | 0.11 | 0.36 | 0.39 | 0.37 | 0.35 | 0.37 | 0.31 | 0.35 | 0.55 | 0.58 |
| Net debt / EBITDA | 2.75 | 2.7 | 10 | 6.17 | 6.99 | 5.45 | 69.9 | 4.44 | 137.4 | 16.5 | 15 |
| Interest coverage | -3.82 | -2.68 | -0.49 | -0.02 | -0.51 | 0.91 | -2.6 | 0.29 | -2.64 | -10.7 | -0.54 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.06 | 2.23 | 3.31 | 3.07 | 2.64 | 2.95 | 2.74 | 2.65 | 2.16 | 19.5 | 19.6 |
| EPS (basic) | -0.13 | -0.02 | -0.09 | -0.12 | -0.2 | -0.01 | -0.23 | -0.08 | -0.28 | -12.8 | -12.8 |
| EPS (diluted) | -0.13 | -0.02 | -0.09 | -0.12 | -0.2 | -0.01 | -0.23 | -0.08 | -0.28 | -12.8 | -2.3 |
| Book value per share | 2.11 | 2.33 | 2.27 | 2.16 | 1.98 | 2.07 | 1.74 | 1.72 | 1.45 | 3.09 | 1.63 |
| FCF per share | 0.11 | 0 | 0.05 | 0.18 | 0.21 | -0 | -0.01 | 0.28 | -0.04 | 1.1 | -0.4 |
| Cash per share | 0.16 | 0.15 | 0.22 | 0.22 | 0.22 | 0.19 | 0.11 | 0.1 | 0.09 | 1.94 | 1.43 |
| Capex per share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.14 | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.38% | 1.13% | 0.82% | 1.05% | 1.13% | 1.01% | 1.4% | 1.59% | 2.81% | 0.7% | 0.81% |
| Capex / operating cash flow | 57.1% | 54.6% | 28.2% | 19.3% | 14.9% | -100.3% | 138% | 13% | -1.7K% | 8.99% | 109.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.01 | — | — | $118.9M | — |
| FY20 | — | -$0.2 | — | — | $102.1M | — |
| FY19 | — | -$0.12 | — | — | $116.2M | — |
| FY18 | — | -$0.09 | — | — | $120.8M | — |
| FY17 | — | -$0.02 | — | — | $77.4M | — |
| FY16 | — | -$0.13 | — | — | $104.5M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.4M | $28.2M | $24.5M | $23.1M | $22M | $24.6M | $21.8M | $20.4M | $20.6M | $23.7M | $20.8M | $22.7M |
| YoY change | -5.79% | -0.96% | -18.2% | -19.7% | -13.4% | -12.8% | -11.2% | -11.5% | -6.28% | -3.34% | -4.68% | +11.1% |
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 | 5.6M | 5.2M | 8.2M | 8.3M | 8.3M | 7.8M | 4.5M | 4.3M | 4.1M | 8.6M |
| Receivables | 15.7M | 13.4M | 21.5M | 20.7M | 17.8M | 21.8M | 16.7M | 16.1M | 14.9M | 16M |
| Inventory | 20M | 16.8M | 25.1M | 22.1M | 22.3M | 27.6M | 26.4M | 24.7M | 23.2M | 20.8M |
| Total current assets | 45.5M | 47.5M | 57.8M | 53.6M | 51.7M | 61.6M | 51.1M | 49M | 45.1M | 48.2M |
| Property, plant & equipment | 6.4M | 6M | 5.9M | 13.2M | 11.7M | 10.3M | 9.2M | 8.8M | 11.2M | 12M |
| Goodwill & intangibles | 113.4M | 95.2M | 206.1M | 191.6M | 183.5M | 170.1M | 154.5M | 146.2M | 134.9M | 34.4M |
| Total assets | 107.8M | 109.4M | 168.6M | 164.9M | 156.3M | 162.3M | 145.4M | 137.4M | 126.6M | 80.1M |
| Accounts payable | 6.2M | 4.4M | 7.4M | 5.3M | 6M | 4.9M | 6.4M | 5.6M | 4.8M | 3.7M |
| Short-term debt | 2.4M | 2.8M | 6M | 9.3M | 3.8M | 5.4M | 5.9M | 7.3M | 38.1M | 1.5M |
| Total current liabilities | 14.6M | 14M | 25.5M | 25.3M | 21.1M | 25.3M | 23.2M | 26.5M | 55M | 22M |
| Long-term debt | 11.4M | 9M | 54.8M | 55.1M | 53.8M | 51.6M | 48.3M | 35.5M | 6.4M | 42.8M |
| Total liabilities | 35.6M | 28.5M | 85.9M | 83.2M | 79.6M | 78.9M | 73.1M | 64.3M | 63.3M | 66.3M |
| Shareholders' equity | 72.2M | 80.9M | 82.7M | 81.7M | 76.7M | 83.4M | 72.2M | 73.1M | 63.3M | 13.7M |
| Total debt | 13.7M | 11.7M | 60.8M | 64.5M | 57.6M | 57M | 54.2M | 42.8M | 44.5M | 44.3M |
| Net debt | 8.2M | 6.6M | 52.6M | 56.1M | 49.3M | 49.1M | 49.7M | 38.5M | 40.4M | 35.7M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 4.3M | 4.3M | 4M | 4.6M | 4.1M | 5.5M | 7.4M | 6.8M | 8.6M | 7.1M | 6.5M |
| Receivables | 15M | 16.1M | 15.3M | 12.5M | 12.8M | 14.9M | 13.5M | 11.9M | 12.1M | 16M | 14.6M | 14.5M |
| Inventory | 25.8M | 24.7M | 24.1M | 25.1M | 26M | 23.2M | 22.8M | 22.3M | 21.6M | 20.8M | 22.2M | 22.2M |
| Total current assets | 50.5M | 49M | 48.1M | 46.4M | 46.8M | 45.1M | 44.9M | 45M | 43.8M | 48.2M | 47.5M | 46.5M |
| Property, plant & equipment | 8.4M | 8.8M | 8.9M | 9.2M | 11.7M | 11.2M | 12.3M | 12M | 12.5M | 12M | 11.6M | 11.7M |
| Goodwill & intangibles | 146.6M | 146.2M | 142.8M | 140.1M | 139.6M | 134.9M | 38.2M | 38.6M | 35.8M | 34.4M | 32.6M | 31.1M |
| Total assets | 139.7M | 137.4M | 133.2M | 128.9M | 131.2M | 126.6M | 79.8M | 80.1M | 78M | 80.1M | 77.9M | 76.3M |
| Accounts payable | 6.3M | 5.6M | 6M | 5.7M | 5.3M | 4.8M | 4.8M | 4.7M | 5.2M | 3.7M | 5.3M | 6.2M |
| Short-term debt | 5.6M | 7.3M | 4.9M | 4.8M | 4.7M | 38.1M | 37.4M | 36.3M | 35.5M | 1.5M | 1.6M | 1.6M |
| Total current liabilities | 24.2M | 26.5M | 25.7M | 22.6M | 22.8M | 55M | 55.6M | 55.2M | 54.4M | 22M | 23.9M | 24.8M |
| Long-term debt | 39.7M | 35.5M | 36.4M | 36.7M | 41M | 6.4M | 7.2M | 7M | 7.3M | 42.8M | 42.6M | 42.6M |
| Total liabilities | 65.4M | 64.3M | 64.3M | 61.7M | 65.9M | 63.3M | 65M | 64.4M | 63.9M | 66.3M | 67.9M | 68.9M |
| Shareholders' equity | 74.3M | 73.1M | 68.8M | 67.2M | 65.3M | 63.3M | 14.8M | 15.7M | 14.1M | 13.7M | 10M | 7.4M |
| Total debt | 45.3M | 42.8M | 41.4M | 41.5M | 45.7M | 44.5M | 44.6M | 43.3M | 42.8M | 44.3M | 44.1M | 44.2M |
| Net debt | 39.9M | 38.5M | 37.1M | 37.4M | 41.1M | 40.4M | 39.1M | 35.9M | 36M | 35.7M | 37M | 37.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.3M | -865K | -2.9M | -4.7M | -7.8M | -288K | -9.5M | -3.4M | -12.4M | -56.7M |
| Depreciation & amortization | 4.3M | 3.8M | 7.9M | 7.7M | 7.6M | 7.6M | 7.6M | 7M | 7.2M | 5.9M |
| Stock-based compensation | 3.5M | 3.5M | 3M | 3M | 3.6M | 4.2M | 4.4M | 5M | 4.3M | 1.9M |
| Change in working capital | -717K | -3.3M | -2.3M | 42K | 3.1M | -12.6M | 2.7M | 4.6M | 65K | 5.7M |
| Operating cash flow | 2.5M | 1.6M | 3.5M | 6.3M | 7.8M | -1.2M | 1.2M | 13.8M | -153K | 6.7M |
| Capital expenditure | -1.4M | -878K | -986K | -1.2M | -1.2M | -1.2M | -1.6M | -1.8M | -2.6M | -605K |
| Investing cash flow | -28K | -878K | -53.8M | -229K | -1.4M | -1.2M | -1.6M | -1.3M | -725K | -605K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.9M | -1.8M | 48.5M | -7.6M | -8.6M | -1.5M | -2M | -13.1M | -511K | -1.3M |
| Net change in cash | -2.4M | -1.1M | -1.8M | -1.6M | -2.3M | -3.9M | -2.5M | -541K | -1.4M | 4.8M |
| Free cash flow | 3.9M | 128K | 1.9M | 6.8M | 7.9M | -83K | -438K | 11.7M | -1.8M | 4.9M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -1.8M | -4.7M | -2.9M | -4.8M | 18K | -50.3M | -2.3M | -1.2M | -2.8M | -3.4M | -2.9M |
| Depreciation & amortization | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M | 1.3M | 1.4M | 1.4M | 1.4M |
| Stock-based compensation | 1.4M | 1.4M | 1M | 1.3M | 1.1M | 961K | 600K | 472K | 324K | 459K | 257K | 380K |
| Change in working capital | 2.6M | 2.5M | 1.7M | -1.1M | 528K | -593K | 3.5M | 2.8M | 290K | -918K | 794K | 990K |
| Operating cash flow | 4.6M | 4.2M | 91K | -697K | -2.1M | 3M | -45M | 2.8M | 1.1M | -96K | -662K | 325K |
| Capital expenditure | -217K | -830K | -645K | -818K | -880K | -301K | -513K | -144K | -141K | -150K | -194K | -228K |
| Investing cash flow | -217K | -830K | -150K | 606K | -880K | -301K | -513K | -144K | -141K | -150K | -194K | -228K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.8M | -4.3M | -1.1M | 961K | -1.2M | -1.5M | -2.2M | -304K | -1.3M | 2.4M | -159K | -38K |
| Net change in cash | 609K | -968K | -1.1M | 870K | -4.1M | 1.1M | -47.7M | 2.3M | -335K | 2.2M | -1M | 59K |
| Free cash flow | 4M | 3.2M | 683K | -1.8M | -2M | 1.3M | 2.3M | 2.5M | 736K | -695K | -1.3M | -591K |