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 | $0.26 | $0.41 | +57.7% | — | $92.1M | — |
| Q1 26 | $0.19 | $0.42 | +121.1% | — | $90.1M | — |
| Q4 25 | $0.26 | $0.25 | -3.8% | — | $72.4M | — |
| Q2 25 | $0.13 | $0.2 | +53.8% | — | $58.4M | — |
| Q1 25 | $0.18 | $0.22 | +22.2% | — | $58.3M | — |
| Q4 24 | $0.25 | $0.31 | +24.0% | — | $59.2M | — |
| Q3 24 | $0.23 | $0.51 | +121.7% | — | $52.2M | — |
| Q4 22 | — | -$0.07 | — | — | $19.4M | — |
| Q3 22 | — | -$0.12 | — | — | $18.4M | — |
| Q2 22 | — | -$0.14 | — | — | $20M | — |
| Q1 22 | — | -$0.1 | — | — | $21.2M | — |
| Q4 21 | — | -$0.04 | — | — | $19.3M | — |
| Q3 21 | — | -$0.03 | — | — | $17.4M | — |
| Q1 21 | — | $0.01 | — | — | $16M | — |
| Q4 20 | — | $0.04 | — | — | $15.3M | — |
| Q3 20 | — | $0.01 | — | — | $14.6M | — |
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 | — | $1.01 | — | — | $251.7M | — |
| FY24 | — | $0.98 | — | — | $170.5M | — |
| FY23 | — | -$0.03 | — | — | $86.8M | — |
| FY22 | — | -$0.44 | — | — | $79M |
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 | $63.1M | $60.9M | $57.4M | $55.9M | $58.2M | $69.8M | $79M | $86.8M | $170.5M | $251.7M |
| YoY change | +7.78% | -3.4% | -5.76% | -2.72% | +4.26% | +19.8% | +13.3% | +9.84% | +96.4% | +47.6% |
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 | 63.1M | 60.9M | 57.4M | 55.9M | 58.2M | 69.8M | 79M | 86.8M | 170.5M | 251.7M |
| Cost of revenue | 47.2M | 45.8M | 39.3M | 37.3M | 38.4M | 43.5M | 51.5M | 55.5M | 103.4M | 152.2M |
| Gross profit | 15.9M | 15.1M | 18.1M | 18.5M | 19.8M | 26.3M | 27.5M | 31.3M | 67.1M | 99.5M |
| Gross margin | 25.1% | 24.8% | 31.6% | 33.2% | 34.1% | 37.6% | 34.8% | 36.1% | 39.3% | 39.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.5M | 20.2M | 15.8M | 19.5M | 18.7M | 27.9M | 37.9M | 31M | 42.7M | 59.6M |
| Operating expenses | 19.5M | 20.2M | 15.8M | 19.5M | 18.7M | 27.9M | 37.9M | 31M | 42.7M | 59.6M |
| Operating income | -3.7M | -5.1M | 2.3M | -948K | 1.2M | -1.7M | -10.5M | 318K | 24.3M | 39.9M |
| Operating margin | -5.84% | -8.37% | 3.95% | -1.7% | 2.03% | -2.37% | -13.3% | 0.37% | 14.3% | 15.8% |
| Non-operating income, net | -1M | — | -675K | — | — | 580K | — | — | — | — |
| Pretax income | -4.8M | -5.1M | 1.6M | -1.1M | 1M | -963K | -10.5M | 139K | 24.5M | 41.4M |
| Income tax | 1.1M | 285K | 1.8M | 1.1M | 401K | 842K | 1.5M | 1M | -4.2M | 9.2M |
| Net income | -5.9M | -5.4M | -246K | -2.2M | 644K | -1.8M | -12M | -889K | 28.7M | 32.2M |
| Net margin | -9.37% | -8.8% | -0.43% | -3.87% | 1.11% | -2.59% | -15.2% | -1.02% | 16.8% | 12.8% |
| EBITDA | 549K | -1.4M | 5.6M | 1.7M | 3.4M | 638K | -6.6M | 5M | 30.1M | 46.8M |
| EPS | -0.22 | -0.2 | 0 | -0.06 | 0.03 | -0.06 | -0.44 | -0.03 | 0.98 | 1.01 |
| Diluted EPS | -0.22 | -0.2 | 0 | -0.06 | 0.02 | -0.06 | -0.44 | -0.03 | 0.89 | 0.92 |
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 | 22.2M | 26.1M | 26.5M | 32.6M | 52.2M | 59.2M | 58.3M | 58.4M | 62.5M | 72.4M | 90.1M | 92.1M |
| Cost of revenue | 13.9M | 15.9M | 16.9M | 23.2M | 30.9M | 32.4M | 35.1M | 35.4M | 37M | 44.7M | 50.3M | 49.7M |
| Gross profit | 8.2M | 10.2M | 9.6M | 9.4M | 21.3M | 26.8M | 23.3M | 23M | 25.5M | 27.7M | 39.8M | 42.5M |
| Gross margin | 37.1% | 38.9% | 36.4% | 28.7% | 40.8% | 45.2% | 39.9% | 39.4% | 40.8% | 38.3% | 44.2% | 46.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.4M | 8.2M | 8.3M | 9M | 9.9M | 15.5M | 15M | 14.1M | 13.7M | 16.8M | 22.9M | 26.6M |
| Operating expenses | 7.4M | 8.2M | 8.3M | 9M | 9.9M | 15.5M | 15M | 14.1M | 13.7M | 16.8M | 22.9M | 26.6M |
| Operating income | 823K | 2M | 1.3M | 331K | 11.4M | 11.3M | 8.3M | 8.9M | 11.8M | 10.9M | 16.9M | 15.9M |
| Operating margin | 3.71% | 7.51% | 5.02% | 1.02% | 21.9% | 19% | 14.2% | 15.3% | 18.8% | 15.1% | 18.8% | 17.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 757K | 1.9M | 1.4M | 276K | 11.4M | 11.3M | 8.4M | 9.5M | 12.2M | 11.4M | 17.3M | 17.6M |
| Income tax | 374K | 248K | 424K | 285K | -5.9M | 1M | 612K | 2.3M | 3.8M | 2.5M | 2.4M | 3.1M |
| Net income | 383K | 1.7M | 990K | -9K | 17.4M | 10.3M | 7.8M | 7.2M | 8.3M | 8.8M | 14.9M | 14.4M |
| Net margin | 1.73% | 6.34% | 3.74% | -0.03% | 33.3% | 17.4% | 13.3% | 12.4% | 13.3% | 12.2% | 16.5% | 15.6% |
| EBITDA | 2.1M | 3.2M | 2.6M | 1.7M | 13M | 12.8M | 9.8M | 10.5M | 13.5M | 12.9M | 19.1M | 18.2M |
| EPS | 0.01 | 0.06 | 0.03 | -0 | 0.6 | 0.34 | 0.25 | 0.23 | 0.26 | 0.28 | 0.46 | 0.43 |
| Diluted EPS | 0.01 | 0.05 | 0.03 | -0 | 0.51 | 0.31 | 0.22 | 0.2 | 0.24 | 0.25 | 0.42 | 0.41 |
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 | 62.6M | 35.1M | 38.8M | 29.4M | 130.4M | 157.6M | 81M | 229M | 1.2B | 1.6B | 2.3B |
| Enterprise value | 53.4M | 31.5M | 29.5M | 26.3M | 120.2M | 145.1M | 75.4M | 220.6M | 1.1B | 1.5B | 2.1B |
| Shares outstanding | 25.5M | 25.8M | 25.9M | 25.8M | 24.6M | 26.6M | 27.3M | 28.1M | 29.2M | 31.8M | 31.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 202.5 | — | — | — | 40.2 | 50.4 | 53.7 |
| P/S | 0.99 | 0.58 | 0.68 | 0.53 | 2.24 | 2.26 | 1.03 | 2.64 | 6.76 | 6.44 | 7.5 |
| P/B | 2.08 | 1.29 | 1.47 | 1.33 | 4.97 | 5.97 | 4.49 | 9.16 | 18.2 | 15.1 | 14.9 |
| EV/EBITDA | 97.3 | -22.1 | 5.22 | 15.1 | 34.9 | 227.4 | -11.5 | 43.8 | 36.8 | 33 | 36 |
| EV/Sales | 0.85 | 0.52 | 0.51 | 0.47 | 2.06 | 2.08 | 0.95 | 2.54 | 6.51 | 6.13 | 6.72 |
| Earnings yield | — | — | — | — | 0.49% | — | — | — | 2.49% | 1.99% | 1.86% |
| FCF yield | -8.75% | -7.89% | 3.95% | 8.89% | 3.26% | 0.5% | -9.56% | 0.15% | 2.37% | 2.2% | 7.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.62 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 24.8% | 31.6% | 33.2% | 34.1% | 37.6% | 34.8% | 36.1% | 39.3% | 39.5% | 46.1% |
| Operating margin | -5.84% | -8.37% | 3.95% | -1.7% | 2.03% | -2.37% | -13.3% | 0.37% | 14.3% | 15.8% | 17.2% |
| Net margin | -9.37% | -8.8% | -0.43% | -3.87% | 1.11% | -2.59% | -15.2% | -1.02% | 16.8% | 12.8% | 14.7% |
| ROE | -19.6% | -19.7% | -0.93% | -9.76% | 2.45% | -6.84% | -66.5% | -3.56% | 45.2% | 30.1% | 37.8% |
| ROA | -12.4% | -11.2% | -0.55% | -4.36% | 1.12% | -3.05% | -25% | -1.5% | 25.3% | 19.1% | 14.2% |
| ROIC | -17.5% | -21.6% | 0% | -4.97% | 4.55% | -12% | -83.9% | 0% | 115.1% | 105.9% | -50.7% |
| Return on tangible assets | -23% | -19.9% | -0.87% | -6.29% | 1.96% | -5.27% | -63.5% | -3.2% | 34.7% | 23.6% | 14.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.12 | 1.62 | 1.88 | 1.52 | 1.74 | 1.59 | 1.14 | 1.4 | 2.05 | 2.68 | 1.73 |
| Quick ratio | 2.12 | 1.62 | 1.88 | 1.52 | 1.74 | 1.59 | 1.14 | 1.4 | 2.05 | 2.68 | 1.73 |
| Debt / equity | 0.17 | 0.29 | 0.06 | 0.35 | 0.28 | 0.24 | 0.26 | 0.22 | 0.07 | 0.04 | 0.02 |
| Debt / assets | 0.11 | 0.16 | 0.03 | 0.16 | 0.13 | 0.11 | 0.1 | 0.09 | 0.04 | 0.03 | 0.01 |
| Net debt / EBITDA | -16.6 | 2.53 | -1.65 | -1.74 | -2.97 | -19.7 | 0.85 | -1.66 | -1.4 | -1.66 | -3.87 |
| Interest coverage | — | — | 48.3 | -7.9 | 8.74 | — | -952 | 1.78 | — | — | — |
| Effective tax rate | 0% | 0% | 100% | 0% | 38.4% | 0% | 0% | 100% | 0% | 22.3% | 20.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.47 | 2.36 | 2.22 | 2.17 | 2.37 | 2.62 | 2.9 | 3.08 | 5.85 | 7.91 | 9.75 |
| EPS (basic) | -0.22 | -0.2 | 0 | -0.06 | 0.03 | -0.06 | -0.44 | -0.03 | 0.98 | 1.01 | 1.01 |
| EPS (diluted) | -0.22 | -0.2 | 0 | -0.06 | 0.02 | -0.06 | -0.44 | -0.03 | 0.89 | 0.92 | 1.29 |
| Book value per share | 1.18 | 1.05 | 1.02 | 0.86 | 1.07 | 0.99 | 0.66 | 0.89 | 2.17 | 3.37 | 4.64 |
| FCF per share | -0.21 | -0.11 | 0.06 | 0.1 | 0.17 | 0.03 | -0.28 | 0.01 | 0.94 | 1.12 | 5.29 |
| Cash per share | 0.55 | 0.44 | 0.42 | 0.42 | 0.71 | 0.71 | 0.38 | 0.49 | 1.61 | 2.59 | 7.28 |
| Capex per share | — | — | — | 0 | 0 | 0 | — | — | — | 0.35 | 0.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0% | 0.07% | 0% | — | — | — | 4.41% | 3.9% |
| Capex / operating cash flow | — | — | — | 0% | 0.99% | 0% | — | — | — | 23.8% | 6.3% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.06 | — | — | $69.8M | — |
| FY20 | — | $0.03 | — | — | $58.2M | — |
| FY19 | — | -$0.06 | — | — | $55.9M | — |
| FY18 | — | $0 | — | — | $57.4M | — |
| FY17 | — | -$0.2 | — | — | $60.9M | — |
| FY16 | — | -$0.22 | — | — | $63.1M | — |
| 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 | $22.2M | $26.1M | $26.5M | $32.6M | $52.2M | $59.2M | $58.3M | $58.4M | $62.5M | $72.4M | $90.1M | $92.1M |
| YoY change | +20.2% | +34.8% | +40.7% | +65.6% | +135.6% | +126.6% | +120.1% | +79.4% | +19.8% | +22.3% | +54.4% | +57.8% |
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 | 14.2M | 11.4M | 10.9M | 10.9M | 17.6M | 18.9M | 10.3M | 13.8M | 46.9M | 82.2M |
| Receivables | 10M | 10.3M | 10.6M | 9.7M | 10M | 11.4M | 9.5M | 14.3M | 28M | 46.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 27.2M | 25.3M | 26.2M | 24M | 31.9M | 34M | 23.7M | 32.1M | 81M | 135.4M |
| Property, plant & equipment | 5.4M | 7.2M | 13.6M | 13.9M | 9.8M | 8.6M | 6.8M | 7.3M | 8.3M | 12.1M |
| Goodwill & intangibles | 21.9M | 20.9M | 16.6M | 15.2M | 24.4M | 25M | 29.1M | 31.7M | 30.7M | 32.1M |
| Total assets | 47.6M | 47.9M | 44.9M | 49.5M | 57.3M | 59.2M | 48M | 59.4M | 113.4M | 168.6M |
| Accounts payable | 1M | 1.9M | 1.8M | 1.4M | 1.4M | 1.8M | 2.6M | 2.7M | 4.6M | 9.6M |
| Short-term debt | 1.1M | 3.3M | 1.5M | 1.1M | 990K | 1M | 693K | 782K | 877K | 1.2M |
| Total current liabilities | 12.8M | 15.6M | 13.9M | 15.8M | 18.3M | 21.3M | 20.8M | 22.9M | 39.5M | 50.5M |
| Long-term debt | 3.9M | 4.5M | 0 | 6.7M | 6.3M | 5.3M | 4M | 4.7M | 3.8M | 3.2M |
| Total liabilities | 17.4M | 20.7M | 18.5M | 27.4M | 31M | 32.8M | 30M | 34.4M | 50.1M | 61.5M |
| Shareholders' equity | 30.1M | 27.2M | 26.4M | 22.1M | 26.3M | 26.4M | 18M | 25M | 63.4M | 107.1M |
| Total debt | 5M | 7.8M | 1.5M | 7.8M | 7.3M | 6.3M | 4.7M | 5.5M | 4.7M | 4.4M |
| Net debt | -9.1M | -3.6M | -9.3M | -3M | -10.3M | -12.6M | -5.1M | -8.3M | -42.2M | -77.8M |
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 | 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 | 14.8M | 13.8M | 19M | 16.5M | 26.4M | 46.9M | 56.6M | 59.8M | 73.9M | 82.2M | 117.4M | 250.4M |
| Receivables | 10.7M | 14.3M | 14.1M | 18.2M | 23.2M | 28M | 29.6M | 34.1M | 39.4M | 46.5M | 45.9M | 47.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 29.3M | 32.1M | 36.9M | 38.3M | 54.8M | 81M | 92.3M | 100.7M | 119.8M | 135.4M | 173.8M | 320.8M |
| Property, plant & equipment | 7.5M | 7.3M | 7M | 7.9M | 7.8M | 8.3M | 8.7M | 8.5M | 11.5M | 12.1M | 11.8M | 12M |
| Goodwill & intangibles | 31M | 31.7M | 31.8M | 31.9M | 31.9M | 30.7M | 31.2M | 32M | 31.9M | 32.1M | 32.3M | 32.5M |
| Total assets | 56.4M | 59.4M | 63.6M | 66M | 88.2M | 113.4M | 125.2M | 132.6M | 152.9M | 168.6M | 210.4M | 356.7M |
| Accounts payable | 2.4M | 2.7M | 2.1M | 3.7M | 3.5M | 4.6M | 4.5M | 4.5M | 4.4M | 9.6M | 4.2M | 53M |
| Short-term debt | 752K | 782K | 804K | 828K | 855K | 877K | 904K | 928K | 1.1M | 1.2M | 1.2M | 1.3M |
| Total current liabilities | 22.9M | 22.9M | 25.3M | 26.4M | 29.8M | 39.5M | 39.1M | 35.1M | 44.5M | 50.5M | 69.8M | 185.6M |
| Long-term debt | 4.9M | 4.7M | 4.5M | 4.2M | 4M | 3.8M | 3.5M | 3.3M | 3.6M | 3.2M | 2.9M | 2.5M |
| Total liabilities | 34.3M | 34.4M | 36.7M | 37.7M | 41.2M | 50.1M | 49.8M | 46M | 55.7M | 61.5M | 82.2M | 197.1M |
| Shareholders' equity | 22.1M | 25M | 26.9M | 28.3M | 47M | 63.4M | 75.4M | 86.6M | 97.2M | 107.1M | 128.2M | 159.5M |
| Total debt | 5.6M | 5.5M | 5.3M | 5.1M | 4.9M | 4.7M | 4.4M | 4.2M | 4.7M | 4.4M | 4.1M | 3.8M |
| Net debt | -9.2M | -8.3M | -13.7M | -11.4M | -21.5M | -42.2M | -52.1M | -55.6M | -69.2M | -77.8M | -113.3M | -236.4M |
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 | -5.9M | -5.4M | -246K | -2.2M | 644K | -1.8M | -12M | -889K | 28.7M | 32.2M |
| Depreciation & amortization | 3.2M | 3.7M | 3.4M | 2.7M | 2.3M | 2.9M | 3.9M | 4.7M | 5.8M | 6.9M |
| Stock-based compensation | 1.2M | 695K | 796K | 836K | 913K | 1.8M | 3.3M | 4M | 4M | 11.1M |
| Change in working capital | -2.3M | 1.1M | -557K | 1.9M | 722K | 1.1M | 2.4M | -5.2M | -3.7M | -11M |
| Operating cash flow | -2.9M | -235K | 3.5M | 2.9M | 3.9M | 4.1M | -2.1M | 2.4M | 29.1M | 46.8M |
| Capital expenditure | — | — | — | 0 | 39K | 0 | — | — | — | -11.1M |
| Investing cash flow | -4.2M | 0 | — | 0 | 39K | 0 | -507K | — | 0 | -11.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -134K | 0 | 0 | -1.8M | 0 | — | — | — | — | — |
| Financing cash flow | -1.5M | -1.4M | -4.1M | -3M | -1.1M | -1.5M | -1.3M | -452K | -610K | -3.8M |
| Net change in cash | -8.7M | -1.6M | -510K | -31K | 2.8M | 2.6M | -3.9M | 2M | 28.5M | 31.9M |
| Free cash flow | -5.5M | -2.8M | 1.5M | 2.6M | 4.2M | 783K | -7.7M | 339K | 27.3M | 35.6M |
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 | 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 | 383K | 1.7M | 990K | -9K | 17.4M | 10.3M | 7.8M | 7.2M | 8.3M | 8.8M | 14.9M | 14.4M |
| Depreciation & amortization | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M | 1.7M | 2M | 2.2M | 2.3M |
| Stock-based compensation | 1M | 1M | 1M | 992K | 855K | 1.1M | 2.9M | 2.7M | 2.7M | 2.8M | 5.9M | 7.2M |
| Change in working capital | -1.5M | -4.9M | 3.6M | -2.5M | -4.3M | -533K | -1.6M | -7.3M | 838K | -3M | 13.9M | 120.4M |
| Operating cash flow | 1.2M | -1.1M | 6.9M | -41K | 9.3M | 13M | 10.8M | 4.3M | 18.9M | 12.9M | 37.3M | 127.2M |
| Capital expenditure | — | — | — | — | — | — | — | -1.7M | -4.2M | -2.8M | -2.4M | -2.9M |
| Investing cash flow | 1K | — | 0 | — | 0 | 0 | — | -1.7M | -4.2M | -2.8M | -2.4M | -2.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -137K | -123K | -291K | -3K | -516K | 3K | -103K | -126K | -289K | -3.4M | -56K | -883K |
| Net change in cash | 1M | -1.2M | 6.6M | -44K | 8.8M | 13M | 10.7M | 2.5M | 14.4M | 6.7M | 34.8M | 123.4M |
| Free cash flow | 298K | -1.1M | 5.4M | -3.2M | 9.9M | 15.1M | 8.5M | 2.6M | 14.7M | 10.1M | 34.8M | 124.3M |