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 25 | — | -$0.33 | — | — | — | — |
| Q1 25 | $0.1 | $0.02 | -80.0% | — | — | — |
| Q4 24 | $0.05 | $1.41 | +2720.0% | — | — | — |
| Q3 24 | -$0.04 | $0.06 | +250.0% | — | — | — |
| Q2 24 | $0.12 | $0.12 | 0.0% | — | — | — |
| Q1 24 | $0.18 | $0.08 | -55.6% | — | — | — |
| Q4 23 | $0.2 | $0.08 | -60.0% | — | — | — |
| Q3 23 | $0.21 | -$0.11 | -152.4% | — | — | — |
| Q2 23 | $0.1 | $2.7 | +2600.0% | — | — | — |
| Q1 23 | $0.41 | $0.83 | +102.4% | — | — | — |
| Q4 22 | $0.28 | $0.52 | +85.7% | — | — | — |
| Q3 22 | $0.05 | $0.39 | +680.0% | — | — | — |
| Q2 22 | $0.18 | $0.2 | +11.1% | — | — | — |
| Q1 22 | $0.04 | $0.52 | +1200.0% | — | — | — |
| Q4 21 | $1.02 | $0.06 | -94.1% | — | — | — |
| Q3 21 | -$0.13 | -$0.28 | -115.4% | — | — | — |
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 | — | -$0.11 | — | — | $159.6M | — |
| FY24 | — | -$4.15 | — | — | $185.2M | — |
| FY23 | — | -$0.21 | — | — | — | — |
| FY22 | — | $4.98 | — | — | $206.3M | — |
| 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 | $404.4M | $383.9M | $284.6M | $217.6M | $176.9M | $194.6M | $206.3M | — | $185.2M | $159.6M |
| YoY change | -8.95% | -5.07% | -25.9% | -23.6% | -18.7% | +10% | +6% | — | — | -13.9% |
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 | 404.4M | 383.9M | 284.6M | 217.6M | 176.9M | 194.6M | 206.3M | — | 185.2M | 159.6M |
| Cost of revenue | 117.1M | 109.1M | 100.3M | 75.9M | 49.3M | 50.3M | 61.9M | — | 56.6M | 49.9M |
| Gross profit | 287.3M | 274.8M | 184.4M | 141.7M | 127.6M | 144.3M | 144.3M | — | 128.6M | 109.7M |
| Gross margin | 71% | 71.6% | 64.8% | 65.1% | 72.1% | 74.2% | 70% | — | 69.4% | 68.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 290.1M | 270.7M | 198.1M | 146.1M | 125.2M | 127.8M | 126.5M | — | 116.5M | 103M |
| Operating expenses | 290.1M | 270.7M | 198.1M | 146.1M | 125.2M | 127.8M | 126.5M | — | 116.5M | 103M |
| Operating income | -15.2M | -6.4M | -21.1M | -9.8M | -1.2M | 14M | 15.1M | — | 7.7M | 2.2M |
| Operating margin | -3.75% | -1.66% | -7.43% | -4.51% | -0.68% | 7.19% | 7.32% | — | 4.14% | 1.36% |
| Non-operating income, net | -50.5M | -40.6M | 22.1M | -13.4M | -15.9M | 3.2M | 4.6M | — | -45.4M | -2.9M |
| Pretax income | -69.1M | -51.8M | -562K | -24.5M | -18.3M | 16.3M | 19.3M | — | -37.9M | -1M |
| Income tax | 20.6M | -9.9M | -18.1M | 1.8M | -16.6M | 1.3M | -17.5M | — | -7.6M | -197K |
| Net income | -130.9M | -41.9M | 17.6M | -26.3M | -1.7M | 15M | 36.8M | — | -30.3M | -811K |
| Net margin | -32.4% | -10.9% | 6.17% | -12.1% | -0.96% | 7.69% | 17.8% | — | -16.4% | -0.51% |
| EBITDA | 35.9M | 38.7M | -39.8M | 1.9M | -4.2M | 16.1M | 17.8M | — | 17.6M | 8.4M |
| EPS | -21.3 | -6.76 | 2.39 | -4.26 | -0.34 | 1.85 | 4.98 | -0.21 | -4.15 | -0.11 |
| Diluted EPS | -21.3 | -6.76 | 2.38 | -4.26 | -0.34 | 1.76 | 4.75 | -0.21 | -4.15 | -0.11 |
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 | 47.1M | — | 45.4M | 45M | 47.6M | 47.1M | 41.6M | — | — | — | — | 38M |
| Cost of revenue | 15.4M | — | 13.8M | 13.7M | 14.4M | 14.8M | 14.1M | 12.4M | 11.7M | 11.7M | 11.3M | 12.5M |
| Gross profit | 31.7M | — | 31.7M | 31.4M | 33.2M | 32.3M | 27.5M | 26.2M | 27.8M | 28.1M | 25.9M | 25.5M |
| Gross margin | 67.4% | — | 69.7% | 69.6% | 69.7% | 68.6% | 66.2% | — | — | — | — | 67.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.9M | — | 29.4M | 28.5M | 29.4M | 29.2M | 25.6M | 25M | 25.5M | 26.9M | 25.5M | 28.7M |
| Operating expenses | 27.9M | — | 29.4M | 28.5M | 29.4M | 29.2M | 25.6M | 25M | 25.5M | 26.9M | 25.5M | 28.7M |
| Operating income | 2.9M | — | 1.2M | 1.8M | 2.7M | 1.9M | 798K | 183K | 1M | 140K | -608K | -4.3M |
| Operating margin | 6.18% | — | 2.7% | 4% | 5.74% | 4.03% | 1.92% | — | — | — | — | -11.3% |
| Non-operating income, net | -383K | — | -1.5M | -38.6M | -1.7M | -3.7M | -1.4M | -535K | -644K | -397K | -321K | -490K |
| Pretax income | 2.5M | — | -242K | -36.8M | 1M | -1.9M | -607K | -413K | 319K | -307K | -998K | -4.9M |
| Income tax | 1.9M | — | -71K | -9M | 868K | 570K | -215K | -78K | 2.6M | -2.5M | -370K | 120K |
| Net income | 618K | — | -171K | -27.8M | 142K | -2.4M | -392K | -335K | -2.3M | 2.2M | -628K | -5M |
| Net margin | 1.31% | — | -0.38% | -61.8% | 0.3% | -5.16% | -0.94% | — | — | — | — | -13.2% |
| EBITDA | 3.9M | — | 1.7M | 3.2M | 4.6M | 6.6M | 1.3M | 1.4M | 2.8M | 1.5M | 313K | -3M |
| EPS | 0.09 | -0.27 | -0.02 | -3.84 | 0.02 | -0.33 | -0.05 | -0.05 | -0.31 | 0.3 | -0.08 | -0.67 |
| Diluted EPS | 0.08 | -0.27 | -0.02 | -3.84 | 0.02 | -0.33 | -0.05 | -0.05 | -0.31 | 0.3 | -0.08 | -0.67 |
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 | — | — | — | — | — | — | — | — | — | — | 34.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 53.1M |
| Shares outstanding | 6.1M | 6.2M | 6.2M | 6.3M | 6.5M | 6.8M | 7.4M | 7.3M | 7.3M | 7.4M | 7.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 2.28 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.22 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.24 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -133.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 43.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 13.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71% | 71.6% | 64.8% | 65.1% | 72.1% | 74.2% | 70% | — | 69.4% | 68.7% | 67.1% |
| Operating margin | -3.75% | -1.66% | -7.43% | -4.51% | -0.68% | 7.19% | 7.32% | — | 4.14% | 1.36% | -12.2% |
| Net margin | -32.4% | -10.9% | 6.17% | -12.1% | -0.96% | 7.69% | 17.8% | — | -16.4% | -0.51% | -3.7% |
| ROE | -4.9K% | 120.9% | -185.5% | 65.7% | 3.9% | -99.9% | 195.5% | — | -139.7% | -3.95% | -30.4% |
| ROA | -61.3% | -32% | 14% | -23.8% | -1.42% | 13.9% | 30.7% | — | -29.8% | -0.88% | -3.38% |
| ROIC | 35% | 14.8% | 131% | 34.2% | 6.77% | 333.5% | 49.1% | — | 21.1% | 5.81% | -10.9% |
| Return on tangible assets | -95% | -33.3% | 14% | -23.8% | -1.42% | 13.9% | 34% | — | -30.3% | -0.9% | -6.57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.43 | 1.53 | 1.94 | 1.74 | 1.83 | 1.78 | 1.52 | — | 1.53 | 1.54 | 1.3 |
| Quick ratio | 1.42 | 1.53 | 1.93 | 1.73 | 1.83 | 1.78 | 1.52 | — | 1.53 | 1.54 | 1.3 |
| Debt / equity | 0 | — | -1.5 | -0.99 | -1.27 | -2.05 | 1.19 | — | 1.13 | 1.09 | 1.57 |
| Debt / assets | 0 | — | 0.11 | 0.36 | 0.46 | 0.29 | 0.19 | — | 0.24 | 0.24 | 0.27 |
| Net debt / EBITDA | -1.28 | — | 0.17 | 6.06 | -6.17 | 1.17 | 0.67 | — | 0.83 | 2 | 11.5 |
| Interest coverage | — | — | — | — | -14.7 | 19 | 34.5 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 7.92% | 0% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 65.8 | 62 | 45.6 | 34.6 | 27.3 | 28.6 | 27.9 | — | 25.4 | 21.6 | 20.8 |
| EPS (basic) | -21.3 | -6.76 | 2.39 | -4.26 | -0.34 | 1.85 | 4.98 | -0.21 | -4.15 | -0.11 | -0.11 |
| EPS (diluted) | -21.3 | -6.76 | 2.38 | -4.26 | -0.34 | 1.76 | 4.75 | -0.21 | -4.15 | -0.11 | -0.77 |
| Book value per share | 0.43 | -5.59 | -1.52 | -6.36 | -6.71 | -2.2 | 2.54 | — | 2.97 | 2.78 | 2.06 |
| FCF per share | 1.28 | -5.89 | -2.15 | 1.46 | -1.63 | -0.71 | 3.11 | — | -0.92 | -0.61 | -0.19 |
| Cash per share | 7.48 | 1.36 | 3.35 | 4.47 | 4.55 | 1.75 | 1.4 | — | 1.36 | 0.76 | 0.7 |
| Capex per share | 0.97 | 0.92 | 0.64 | 0.41 | 0.12 | 0.43 | 0.78 | — | 0.51 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.47% | 1.48% | 1.4% | 1.19% | 0.44% | 1.49% | 2.78% | — | 2.02% | — | — |
| Capex / operating cash flow | -40% | -14.8% | 9.91% | -26.1% | 19.3% | 30.1% | 21.1% | — | -11.2% | — | — |
| Payout ratio | -4.04% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 73.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 26, 2016 | $8.50 |
| Nov 27, 2015 | $8.50 |
| Aug 28, 2015 | $8.50 |
| — |
| $1.85 |
| — |
| — |
| $194.6M |
| — |
| FY20 | — | -$0.34 | — | — | $176.9M | — |
| FY19 | — | -$4.26 | — | — | $217.6M | — |
| FY18 | — | $2.39 | — | — | $284.6M | — |
| FY17 | — | -$6.76 | — | — | $383.9M | — |
| FY16 | — | -$21.3 | — | — | $404.4M | — |
| 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 | $47.1M | — | $45.4M | $45M | $47.6M | $47.1M | $41.6M | — | — | — | — | $38M |
| YoY change | -12.6% | — | -3.55% | -5.71% | +1.08% | — | -8.55% | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.6M | 46M | 8.4M | 20.9M | 28.1M | 29.4M | 11.9M | 10.4M | 9.9M | 5.6M |
| Receivables | 103.8M | 88.8M | 81.4M | 54.2M | 39M | 36M | 41.1M | 39.7M | 31.6M | 27.8M |
| Inventory | 963K | 838K | 587K | 448K | 354K | 46K | — | — | — | — |
| Total current assets | 307M | 149.4M | 103.2M | 105M | 79.3M | 86.2M | 75.4M | 66.3M | 53.6M | 46.3M |
| Property, plant & equipment | 11.5M | 5.3M | 5M | -2.1M | 13.4M | 21.7M | 23.5M | 25.3M | 26.9M | 23M |
| Goodwill & intangibles | 147.6M | 75.6M | 5.2M | 0 | — | — | 0 | 11.9M | 1.7M | 1.3M |
| Total assets | 414.4M | 213.4M | 130.8M | 125.2M | 110.2M | 119.5M | 107.9M | 120M | 101.8M | 91.8M |
| Accounts payable | 36.6M | 45.6M | 36.1M | 31.1M | 16.9M | 16.3M | 16.1M | 22.5M | 21.8M | 13.1M |
| Short-term debt | 3M | — | — | — | 7.6M | 11.6M | 6.6M | 5.7M | 3.7M | 3.5M |
| Total current liabilities | 98.1M | 104.7M | 67.2M | 54.2M | 45.5M | 47.2M | 42.4M | 43.6M | 35.1M | 30.2M |
| Long-term debt | 74.1M | 0 | — | 14.2M | 31.8M | 43.5M | 24.2M | 16.6M | 20.9M | 18.9M |
| Total liabilities | 274.1M | 210.8M | 165.4M | 134.6M | 150.2M | 162.9M | 122.9M | 101.2M | 80.1M | 71.3M |
| Shareholders' equity | 140.3M | 2.7M | -34.6M | -9.5M | -40M | -43.4M | -15M | 18.8M | 21.7M | 20.5M |
| Total debt | 77.1M | 0 | — | 14.2M | 39.4M | 55.1M | 30.8M | 22.3M | 24.6M | 22.4M |
| Net debt | 60.5M | -46M | — | -6.7M | 11.3M | 25.6M | 18.9M | 12M | 14.7M | 16.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.4M | 13.3M | 11.5M | 11M | 5.9M | 9.9M | 9M | 4.8M | 6.5M | 5.6M | 4.5M | 5.2M |
| Receivables | 36.1M | 33.3M | 32.8M | 30.6M | 33.3M | 31.6M | 29.6M | 34.4M | 30.2M | 27.8M | 26.1M | 27.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 64M | 62.2M | 57.8M | 55M | 53.8M | 53.6M | 53.7M | 50M | 48.7M | 46.3M | 45.8M | 45.4M |
| Property, plant & equipment | 27.7M | 26.1M | 32.9M | 32.3M | 32.2M | 26.9M | 30.3M | 28.6M | 27.6M | 23M | 27.3M | 25.5M |
| Goodwill & intangibles | 11.2M | 10.9M | 9.1M | 8.8M | 8.4M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M |
| Total assets | 114.7M | 110.8M | 113.4M | 109.7M | 108.1M | 101.8M | 100.6M | 95M | 92.7M | 91.8M | 90.4M | 88.1M |
| Accounts payable | 17.9M | 18.5M | 16M | 20.2M | 20.9M | 21.8M | 22M | 18.6M | 18.1M | 13.1M | 11.1M | 13.2M |
| Short-term debt | 5.9M | 5.4M | 4.5M | 4.1M | 3.8M | 3.7M | 3.9M | 3.7M | 3.5M | 3.5M | 4M | 7M |
| Total current liabilities | 40.4M | 38.7M | 40.2M | 36.4M | 36.9M | 35.1M | 36.1M | 31.2M | 33M | 30.2M | 30.7M | 34.9M |
| Long-term debt | 14.6M | 13.6M | 22.8M | 22.3M | 21.5M | 20.9M | 19.9M | 19M | 18.2M | 18.9M | 18.1M | 17M |
| Total liabilities | 94.1M | 90.3M | 93.5M | 89.1M | 87.1M | 80.1M | 79.2M | 72.8M | 72.8M | 71.3M | 70.3M | 72.7M |
| Shareholders' equity | 20.6M | 20.5M | 20M | 20.6M | 21M | 21.7M | 21.4M | 22.2M | 19.9M | 20.5M | 20.1M | 15.3M |
| Total debt | 20.5M | 19M | 27.3M | 26.4M | 25.2M | 24.6M | 23.8M | 22.7M | 21.8M | 22.4M | 22M | 24M |
| Net debt | 7.2M | 5.7M | 15.9M | 15.5M | 19.3M | 14.7M | 14.8M | 18M | 15.3M | 16.8M | 17.5M | 18.9M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -181.1M | -89.8M | -41.9M | 17.6M | -26.3M | -1.7M | 15M | 36.8M | -30.3M | -811K |
| Depreciation & amortization | 12.4M | 12.4M | 10.5M | 7.5M | 5.3M | 3.6M | 2.6M | 2.7M | 4.4M | 4.5M |
| Stock-based compensation | 5.4M | 2.7M | 2.7M | -581K | 1.1M | 764K | 1.5M | 2.4M | 1.9M | 258K |
| Change in working capital | 9.8M | 24.2M | -2.7M | 16.9M | 3.2M | -1.6M | -10.3M | 5.2M | -206K | 230K |
| Operating cash flow | -192M | -14.9M | -38.2M | 40.2M | -9.9M | 4M | 9.6M | 27.2M | -33.3M | -1.7M |
| Capital expenditure | -8M | -5.9M | -5.7M | -4M | -2.6M | -775K | -2.9M | -5.7M | -3.7M | — |
| Investing cash flow | -32.9M | -9.4M | -5.7M | -52K | -2.6M | -775K | -2.9M | -11.5M | -3.7M | — |
| Dividends paid | -21.2M | -5.3M | 0 | — | — | — | — | — | — | — |
| Share repurchases | -5.5M | -233K | -111K | -115K | -6K | -22K | 0 | -10.5M | -295K | -65K |
| Financing cash flow | -31.9M | -85.3M | -1.5M | 22.7M | 3.1M | 7.3M | -13.1M | -25.8M | -419K | 514K |
| Net change in cash | -256.8M | -109.6M | -45.3M | 62.8M | -9.5M | 10.6M | -6.4M | -10.2M | -37.5M | -1.2M |
| Free cash flow | 25.3M | 7.9M | -36.5M | -13.4M | 9.2M | -10.5M | -4.8M | 23M | -6.7M | -4.5M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 580K | 618K | -171K | -27.8M | 142K | -2.4M | -392K | -335K | -2.3M | 2.2M | -628K | -5M |
| Depreciation & amortization | 1M | 952K | 1M | 1M | 1M | 1.3M | 1.1M | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M |
| Stock-based compensation | 502K | 161K | 552K | 734K | 368K | 277K | -49K | 220K | 150K | -63K | 218K | 221K |
| Change in working capital | 225K | -87K | -5.5M | 5.9M | -2.8M | 2.3M | 238K | -4.6M | 2.6M | 2M | 548K | 1.3M |
| Operating cash flow | 2.2M | 1.5M | -4.3M | -30.2M | -1.3M | 2.3M | 824K | -4.8M | 3.2M | 737K | -575K | -2.1M |
| Capital expenditure | -690K | -222K | -525K | -682K | -1.9M | -626K | -103K | — | — | — | — | — |
| Investing cash flow | -690K | -222K | -525K | -682K | -1.9M | -626K | -103K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -769K | — | — | -163K | -15K | — | — | -16K | 0 | — | — |
| Financing cash flow | -48K | -818K | -62K | -28K | -163K | -94K | -40K | -39K | -155K | -41K | -41K | -41K |
| Net change in cash | 1.5M | 477K | -4.8M | -30.9M | -3.4M | 1.6M | 681K | -4.9M | 3M | 696K | -616K | -2.1M |
| Free cash flow | 2.2M | 1.3M | -6.2M | 926K | -4.9M | 3.4M | -923K | -5.1M | 2.2M | -686K | -922K | -2M |
| May 28, 2015 |
| $8.50 |
| Feb 26, 2015 | $8.50 |
| Nov 26, 2014 | $8.50 |
| Aug 28, 2014 | $8.50 |
| May 29, 2014 | $8.50 |
| Date | Ratio |
|---|---|
| Feb 1, 2018 | 1:10 |
| May 31, 2002 | 3:2 |
| Mar 17, 1998 | 2:1 |
| Dec 18, 1995 | 3:2 |