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 | -$0.12 | -$0.18 | -50.0% | — | $44M | — |
| Q4 25 | $0.07 | $0.11 | +57.1% | — | $48.4M | — |
| Q3 25 | $0.17 | $0.12 | -29.4% | — | $45.9M | — |
| Q2 25 | $0.03 | $0.08 | +166.7% | — | $40.2M | — |
| Q1 25 | -$0.06 | $0.03 | +150.0% | — | $31.7M | — |
| Q4 24 | $0.02 | $1.17 | +5750.0% | — | $48.1M | — |
| Q3 24 | $0.11 | $1.76 | +1500.0% | — | $54M | — |
| Q2 24 | $0.03 | $0.08 | +166.7% | — | $59.1M | — |
| Q1 24 | -$0.47 | -$0.24 | +48.9% | — | $45M | — |
| Q4 23 | -$0.49 | -$0.42 | +14.3% | — | $42.8M | — |
| Q3 23 | -$0.02 | -$0.16 | -700.0% | — | $41.4M | — |
| Q2 23 | -$0.03 | -$0.02 | +33.3% | — | $53.6M | — |
| Q1 23 | -$0.08 | -$0.02 | +75.0% | — | $50.8M | — |
| Q4 22 | -$0.09 | -$0.11 | -22.2% | — | $52.9M | — |
| Q3 22 | -$0.08 | -$0.11 | -37.5% | — | $69.2M | — |
| Q2 22 | -$0.11 | -$0.09 | +18.2% | — | $61.9M | — |
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 | — | -$0.18 | — | — | $166.2M | — |
| FY24 | — | $0.1 | — | — | $191.2M | — |
| FY23 | — | -$4.32 | — | — | $195.7M | — |
| FY22 | — | -$6.6 | — | — | $245.3M |
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 | $243.6M | $219.3M | $202.5M | $219.5M | $313.8M | $262.4M | $245.3M | $195.7M | $191.2M | $166.2M |
| YoY change | +10.2% | -9.96% | -7.68% | +8.41% | +43% | -16.4% | -6.51% | -20.2% | -2.27% | -13.1% |
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 | 243.6M | 219.3M | 202.5M | 219.5M | 313.8M | 262.4M | 245.3M | 195.7M | 191.2M | 166.2M |
| Cost of revenue | 167.2M | 152M | 131.9M | 155.5M | 223M | 186.5M | 178.4M | 143.2M | 122.4M | 95.2M |
| Gross profit | 76.3M | 67.3M | 70.6M | 64M | 90.8M | 75.9M | 66.9M | 52.5M | 68.8M | 71M |
| Gross margin | 31.3% | 30.7% | 34.9% | 29.1% | 28.9% | 28.9% | 27.3% | 26.8% | 36% | 42.7% |
| Research & development | 30.7M | 21.4M | 20.6M | 23.9M | 45M | 52.7M | 38.3M | 21.5M | 20.6M | 19.8M |
| Selling, general & administrative | 82.2M | 59.4M | 48.4M | 56.2M | 66.4M | 66.5M | 59M | 42.2M | 33.2M | 38.2M |
| Operating expenses | 112.8M | 80.8M | 68.9M | 80.1M | 111.4M | 119.2M | 97.3M | 63.7M | 53.8M | 58M |
| Operating income | -40.4M | -17.1M | -2M | -19.5M | -23.7M | -45.3M | -54.9M | -31M | 2.6M | 4.7M |
| Operating margin | -16.6% | -7.78% | -0.97% | -8.9% | -7.56% | -17.3% | -22.4% | -15.9% | 1.38% | 2.83% |
| Non-operating income, net | -4.2M | -9.2M | 15.1M | 351K | -76.8M | 4.5M | -4.9M | -5.2M | -5.4M | 353K |
| Pretax income | -60.2M | -45.6M | -7.3M | -39.6M | -110.4M | -47.7M | -68.4M | -45.3M | -13.7M | 1.3M |
| Income tax | 381K | 214K | 815K | 536K | 748K | 191K | -465K | 885K | 689K | 44K |
| Net income | -60.6M | -45.8M | -8.1M | -40.1M | -111.2M | -47.9M | -68M | -46.2M | 4.6M | 838K |
| Net margin | -24.9% | -20.9% | -4.02% | -18.3% | -35.4% | -18.3% | -27.7% | -23.6% | 2.39% | 0.5% |
| EBITDA | -21.8M | 2.4M | -4.2M | -767K | 5.2M | -19.1M | -29.6M | -8.5M | 14.3M | 13.9M |
| EPS | -11.2 | -7.8 | -1.2 | -5.2 | -11.9 | -5.1 | -6.6 | -4.32 | 0.1 | -0.18 |
| Diluted EPS | -11.2 | -7.8 | -1.2 | -5.2 | -11.9 | -5.1 | -6.6 | -4.32 | 0.1 | -0.18 |
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 | 41.4M | 42.8M | 45M | 59.1M | 54M | 48.1M | 31.7M | 40.2M | 45.9M | 48.4M | 34.3M | 44M |
| Cost of revenue | 43.5M | 29.3M | 27.6M | 36.1M | 35.2M | 30.1M | 16.7M | 23.7M | 26.8M | 28M | 17.7M | 29.1M |
| Gross profit | -2.2M | 13.5M | 17.4M | 23M | 18.8M | 17.9M | 15M | 16.5M | 19.1M | 20.4M | 16.6M | 14.8M |
| Gross margin | -5.23% | 31.5% | 38.6% | 39% | 34.8% | 37.3% | 47.3% | 41.1% | 41.6% | 42.2% | 48.3% | 33.8% |
| Research & development | 5.2M | -5.6M | 5M | 5.5M | 5.2M | 5.6M | 4.5M | 4.8M | 4.9M | 5.6M | 5.8M | 5.3M |
| Selling, general & administrative | 7.3M | 7.5M | 10M | 11.2M | 8.9M | 8.3M | 8.4M | 8.7M | 9.9M | 11.2M | 12.6M | 14.2M |
| Operating expenses | 12.5M | 1.9M | 15M | 16.7M | 14.1M | 13.9M | 13M | 13.5M | 14.8M | 16.8M | 18.4M | 19.5M |
| Operating income | -18.5M | -6.9M | -1.3M | 2.3M | 1.5M | 1.8M | -40K | 1.3M | 2.2M | 1.3M | -3.6M | -6.9M |
| Operating margin | -44.8% | -16.2% | -2.81% | 3.97% | 2.82% | 3.72% | -0.13% | 3.18% | 4.7% | 2.7% | -10.4% | -15.7% |
| Non-operating income, net | -566K | -4.9M | -780K | 355K | 11.8M | -16.5M | -81K | 182K | 126K | 126K | 125K | -298K |
| Pretax income | -22M | -14.1M | -4.2M | 930K | 7.6M | -16M | -1.1M | 529K | 1.4M | 504K | -4.5M | -8.4M |
| Income tax | 30K | 285K | 237K | 306K | 36K | 518K | 23K | 22K | -36K | 35K | 34K | 35K |
| Net income | -21.8M | -14.3M | -4.5M | 624K | 9M | -566K | -1.6M | 507K | 1.4M | 469K | -4.5M | -8.4M |
| Net margin | -52.7% | -33.5% | -9.9% | 1.05% | 16.6% | -1.18% | -4.96% | 1.26% | 3.12% | 0.97% | -13.2% | -19.2% |
| EBITDA | -13M | 10.7M | 2.8M | 8.4M | 7.7M | 4.1M | 2.4M | 3.3M | 4.5M | 3.8M | -1.6M | -4.6M |
| EPS | -1.9 | -1.28 | -0.44 | -0.02 | 0.66 | -0.1 | -0.16 | -0.03 | 0.03 | -0.03 | 0.66 | -0.52 |
| Diluted EPS | -1.9 | -1.28 | -0.44 | -0.02 | -0.06 | -0.1 | -0.16 | -0.03 | 0.03 | -0.03 | 0.65 | -0.52 |
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 | — | — | — | — | — | — | — | — | — | — | 59.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 113.6M |
| Shares outstanding | 5.4M | 5.9M | 6.6M | 7.8M | 9.6M | 10.3M | 10.7M | 11.4M | 12.5M | 15.1M | 15.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 25.9 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.34 |
| P/B | — | — | — | — | — | — | — | — | — | — | -1.93 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -20.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.66 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.87% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -10.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 30.7% | 34.9% | 29.1% | 28.9% | 28.9% | 27.3% | 26.8% | 36% | 42.7% | 33.8% |
| Operating margin | -16.6% | -7.78% | -0.97% | -8.9% | -7.56% | -17.3% | -22.4% | -15.9% | 1.38% | 2.83% | -15.7% |
| Net margin | -24.9% | -20.9% | -4.02% | -18.3% | -35.4% | -18.3% | -27.7% | -23.6% | 2.39% | 0.5% | -6.42% |
| ROE | 341.7% | 100.5% | 22.3% | 107.4% | 398.5% | 192.8% | 96.9% | 45.2% | -35.6% | -20.7% | 67.7% |
| ROA | -38.2% | -29% | -5.02% | -24.9% | -48.9% | -22.2% | -42.5% | -37.9% | 4.57% | 0.89% | -5.04% |
| ROIC | -60.3% | -26.2% | -2.74% | -19.6% | -24% | -51.3% | -56.8% | -50.8% | 32% | 27.4% | -32.9% |
| Return on tangible assets | -651.7% | -833% | -25.1% | -761% | -187.2% | -59% | -203.9% | -195.1% | 8.37% | 1.88% | -30.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.1 | 1.11 | 1.57 | 1.44 | 1.51 | 1.71 | 1.38 | 1.04 | 1.15 | 1.32 | 1.07 |
| Quick ratio | 0.6 | 0.77 | 1.08 | 0.87 | 1.06 | 1.21 | 0.71 | 0.63 | 0.93 | 1.16 | 0.91 |
| Debt / equity | -5.34 | -2.89 | -3.82 | -3.99 | -5.98 | -6.44 | -2.48 | -1.67 | -4.72 | -11.2 | -0.02 |
| Debt / assets | 0.6 | 0.83 | 0.86 | 0.92 | 0.73 | 0.74 | 1.09 | 1.4 | 0.61 | 0.48 | 0.59 |
| Net debt / EBITDA | -3.89 | 46.8 | -25.7 | -178.5 | 24.3 | -5.91 | -5.63 | -19.3 | 1.47 | 1.48 | 25.3 |
| Interest coverage | — | — | — | -0.94 | -10.1 | -5.94 | -6.95 | -3.99 | -0.25 | 1.34 | -1.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.43% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 45.2 | 37.3 | 30.6 | 28 | 32.7 | 25.4 | 22.9 | 17.2 | 15.3 | 11 | 11 |
| EPS (basic) | -11.2 | -7.8 | -1.2 | -5.2 | -11.9 | -5.1 | -6.6 | -4.32 | 0.1 | -0.18 | -0.18 |
| EPS (diluted) | -11.2 | -7.8 | -1.2 | -5.2 | -11.9 | -5.1 | -6.6 | -4.32 | 0.1 | -0.18 | 0.14 |
| Book value per share | -3.29 | -7.77 | -5.53 | -4.77 | -2.9 | -2.41 | -6.54 | -8.98 | -1.03 | -0.27 | -1.86 |
| FCF per share | -2.03 | -3.27 | -0.93 | -5.97 | -1.57 | -5.23 | -4.34 | -0.26 | 2.27 | -0.14 | -1.22 |
| Cash per share | 1.84 | 3.61 | 4.69 | 1.54 | 4.19 | 4.53 | 0.67 | 0.66 | 3.16 | 1.64 | 0.11 |
| Capex per share | 0.15 | 0.26 | 0.18 | 0.78 | 0.56 | 0.35 | 0.14 | 0.06 | 0.01 | 0.57 | 0.74 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.33% | 0.7% | 0.59% | 2.78% | 1.7% | 1.37% | 0.6% | 0.36% | 0.05% | 5.18% | 6.98% |
| Capex / operating cash flow | -3.27% | -20% | -33.4% | -30.4% | 47.4% | -17.2% | -3.13% | -5.82% | 0.92% | 119.7% | -173.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$5.1 | — | — | $262.4M | — |
| FY20 | — | -$11.9 | — | — | $313.8M | — |
| FY19 | — | -$5.2 | — | — | $219.5M | — |
| FY18 | — | -$1.2 | — | — | $202.5M | — |
| FY17 | — | -$7.8 | — | — | $219.3M | — |
| FY16 | — | -$11.2 | — | — | $243.6M | — |
| 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 | $41.4M | $42.8M | $45M | $59.1M | $54M | $48.1M | $31.7M | $40.2M | $45.9M | $48.4M | $34.3M | $44M |
| YoY change | -40.2% | -19.2% | -11.4% | +10.4% | +30.6% | +12.5% | -29.6% | -32% | -15.1% | +0.65% | +8.41% | +9.35% |
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 | 9.9M | 21.2M | 31M | 12.1M | 40.2M | 46.8M | 7.1M | 7.5M | 39.6M | 24.9M |
| Receivables | 22.2M | 15.7M | 20.6M | 19.7M | 29.9M | 26.8M | 25.3M | 22.6M | 13.8M | 25.1M |
| Inventory | 31.1M | 20.4M | 26.4M | 25.3M | 34M | 37.4M | 38M | 22.9M | 13.6M | 7.7M |
| Total current assets | 68.4M | 66.4M | 84.4M | 64.1M | 114.1M | 127.6M | 78.4M | 58.2M | 72.9M | 64.1M |
| Property, plant & equipment | 6M | 4.4M | 10.2M | 16.5M | 26.7M | 20.5M | 16.9M | 13.3M | 4M | 4.5M |
| Goodwill & intangibles | 149.4M | 152.7M | 129.9M | 156.1M | 168M | 134.7M | 126.6M | 98.1M | 45.4M | 49.3M |
| Total assets | 158.7M | 158.2M | 162.3M | 161.4M | 227.4M | 215.8M | 159.9M | 121.8M | 100M | 93.8M |
| Accounts payable | 31.2M | 29.3M | 39.2M | 26.5M | 52.3M | 48.6M | 29M | 24.8M | 18.4M | 23.6M |
| Short-term debt | 3.7M | 3.1M | 1.4M | 1.1M | 1.8M | 2.1M | 1.8M | 5.8M | 16.3M | 968K |
| Total current liabilities | 62.4M | 60M | 53.7M | 44.5M | 75.7M | 74.8M | 57M | 55.9M | 63.5M | 48.4M |
| Long-term debt | 90.9M | 128.8M | 138.1M | 147.9M | 165.1M | 157.9M | 172.2M | 165M | 44.5M | 44.5M |
| Total liabilities | 176.4M | 203.8M | 198.8M | 198.7M | 255.3M | 240.7M | 230.1M | 223.9M | 112.9M | 97.9M |
| Shareholders' equity | -17.7M | -45.6M | -36.5M | -37.4M | -27.9M | -24.9M | -70.1M | -102.1M | -12.9M | -4M |
| Total debt | 94.6M | 131.9M | 139.5M | 149M | 166.9M | 160M | 173.9M | 170.7M | 60.7M | 45.5M |
| Net debt | 84.7M | 110.7M | 108.5M | 136.9M | 126.9M | 113.5M | 166.8M | 163.2M | 21.1M | 20.6M |
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 | 18.9M | 7.5M | 12.3M | 49M | 12M | 39.6M | 35.1M | 13.2M | 14.6M | 24.9M | 19.3M | 1.9M |
| Receivables | 17.4M | 22.6M | 23.5M | 20.7M | 15.6M | 13.8M | 12.1M | 24.1M | 27.6M | 25.1M | 15.7M | 40.1M |
| Inventory | 21.9M | 22.9M | 20.8M | 18M | 18.1M | 13.6M | 15.1M | 15M | 8.6M | 7.7M | 12.5M | 8.9M |
| Total current assets | 63.9M | 58.2M | 63.1M | 93.1M | 85.1M | 72.9M | 66.2M | 56.2M | 57M | 64.1M | 53.3M | 58.1M |
| Property, plant & equipment | 14.5M | 13.3M | 12.4M | 11.5M | 4.4M | 4M | 3.5M | 3.2M | 4.7M | 4.5M | 4.5M | 4.3M |
| Goodwill & intangibles | 114M | 98.1M | 92.4M | 89.1M | 46.8M | 45.4M | 45.6M | 46.4M | 47.2M | 49.3M | 51.6M | 54.6M |
| Total assets | 136.8M | 121.8M | 122.1M | 149.6M | 113.4M | 100M | 93M | 83.1M | 85.8M | 93.8M | 84.2M | 90.4M |
| Accounts payable | 31M | 24.8M | 24M | 30.7M | 35.5M | 18.4M | 18.1M | 22.4M | 18.8M | 23.6M | 24.7M | 28.7M |
| Short-term debt | 2M | 5.8M | 6.4M | 172.9M | 113.6M | 16.3M | 16.3M | 1.4M | 941K | 968K | 996K | 1M |
| Total current liabilities | 59.9M | 55.9M | 59.5M | 239.1M | 188.9M | 63.5M | 59.1M | 46.2M | 43.9M | 48.4M | 52.1M | 54.3M |
| Long-term debt | 159.5M | 165M | 165.1M | 4.4M | 3M | 44.5M | 44M | 43.6M | 44.8M | 44.5M | 53.1M | 52.7M |
| Total liabilities | 227.5M | 223.9M | 227.7M | 251.3M | 198.5M | 112.9M | 106M | 93.6M | 93.5M | 97.9M | 109.6M | 121M |
| Shareholders' equity | -90.8M | -102.1M | -105.6M | -101.8M | -85.1M | -12.9M | -13M | -10.5M | -7.7M | -4M | -25.4M | -30.6M |
| Total debt | 161.6M | 170.7M | 171.4M | 177.3M | 116.5M | 60.7M | 60.4M | 45M | 45.8M | 45.5M | 54.1M | 53.7M |
| Net debt | 142.6M | 163.2M | 159.1M | 128.3M | 104.6M | 21.1M | 25.2M | 31.8M | 31.2M | 20.6M | 34.8M | 51.8M |
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 | -60.6M | -45.8M | -8.1M | -40.1M | -111.2M | -47.9M | -68M | -46.2M | 4.6M | 838K |
| Depreciation & amortization | 14.1M | 14.3M | 13.7M | 18.4M | 27.9M | 25.3M | 27.2M | 22.5M | 12.5M | 8.4M |
| Stock-based compensation | 4.6M | 3.7M | 4.9M | 7.3M | 10.4M | 16.6M | 17.9M | 7.4M | 3.8M | 7.4M |
| Change in working capital | 632K | 7.9M | -8.7M | -15.7M | 2.4M | -18.2M | -28.5M | -1.2M | 3.4M | -1.7M |
| Operating cash flow | -24.7M | -7.7M | -3.6M | -20.1M | 11.3M | -20.8M | -47.3M | -12.1M | 10.9M | 7.2M |
| Capital expenditure | -810K | -1.5M | -1.2M | -6.1M | -5.3M | -3.6M | -1.5M | -704K | -100K | -8.6M |
| Investing cash flow | 4.2M | -1.5M | -1.2M | -6.1M | -5.3M | 30M | -1.5M | -704K | -100K | -8.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -2.4M | 0 | 0 | — | — | — |
| Financing cash flow | -2.1M | 30.3M | 16.2M | 8.9M | 35.2M | 26.4M | 16.3M | -1.8M | -63.2M | -14.9M |
| Net change in cash | -22.7M | 21.1M | 11.4M | -17.3M | 41.1M | 35.6M | -32.4M | -14.6M | -52.4M | -16.4M |
| Free cash flow | -10.9M | -19.2M | -6.1M | -46.7M | -15.1M | -54M | -46.6M | -3M | 28.5M | -2.1M |
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 | -21.8M | -14.3M | -4.5M | 624K | 9M | -566K | -1.6M | 507K | 1.4M | 469K | -4.5M | -8.4M |
| Depreciation & amortization | 5.5M | 6.3M | 4.4M | 5.7M | 6.2M | -713K | 2.1M | 1.8M | 2.2M | 2.4M | 1.8M | 2.3M |
| Stock-based compensation | 2.3M | 1.4M | 717K | 898K | 1.3M | 1M | 1.6M | 1.7M | 1.9M | 2.3M | 2.3M | 3M |
| Change in working capital | 4.8M | -17.7M | -690K | 9.5M | 360K | -9.7M | -1.7M | -7.9M | -1.1M | 9M | 6.1M | -17.7M |
| Operating cash flow | -7.4M | -21.7M | 836K | 17.4M | 22.6M | -29.1M | 1.1M | -4.5M | 3.2M | 12M | 1.7M | -23.8M |
| Capital expenditure | -242K | -301K | 0 | -28K | -21K | -54K | -32K | -2.7M | -1.8M | -2.5M | -3.8M | -4M |
| Investing cash flow | -242K | -301K | 0 | -28K | -21K | -54K | -32K | -2.7M | -1.8M | -2.5M | -3.8M | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -3.3M | 0 |
| Financing cash flow | -3.3M | -114K | 583K | 10.2M | -56.3M | -12M | 0 | 0 | 0 | 0 | -3.3M | 0 |
| Net change in cash | -10.9M | -22.1M | 1.4M | 27.6M | -33.7M | -41.1M | 1M | -7.1M | 1.4M | 9.5M | -5.4M | -27.8M |
| Free cash flow | 7.8M | -18.9M | 4M | 26.3M | 11.2M | -13.3M | -5.2M | -7.3M | 1.3M | 9.1M | -2.2M | -28.1M |