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 | $0.76 | $0.77 | +1.3% | — | $17.3M | — |
| Q2 23 | — | $0.77 | — | — | $13.9M | — |
| Q1 23 | — | -$0.09 | — | — | $16.4M | — |
| Q4 22 | — | -$1.83 | — | — | $15.6M | — |
| Q3 22 | — | -$0.21 | — | — | $10.5M | — |
| Q2 22 | — | -$0.91 | — | — | $10.2M | — |
| Q1 22 | — | -$0.97 | — | — | $10.9M | — |
| Q4 21 | — | $1.92 | — | — | $8.7M | — |
| Q3 21 | — | $0.32 | — | — | $6.4M | — |
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 | — | -$2.47 | — | — | $64.4M | — |
| FY24 | — | -$4.4 | — | — | $58.1M | — |
| FY23 | — | -$3.92 | — | — | $57.6M | — |
| FY22 | — | -$3.92 | — | — | $47.2M | — |
| 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 | $72.9M | $69M | $71.6M | $74.8M | $58M | $28.7M | $47.2M | $57.6M | $58.1M | $64.4M |
| YoY change | +0.22% | -5.34% | +3.73% | +4.43% | -22.4% | -50.6% | +64.8% | +22% | +0.93% | +10.7% |
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 | 72.9M | 69M | 71.6M | 74.8M | 58M | 28.7M | 47.2M | 57.6M | 58.1M | 64.4M |
| Cost of revenue | 54M | 47.9M | 47.7M | 52.3M | 45.4M | 25.8M | 36.1M | 44.5M | 46M | 47.2M |
| Gross profit | 18.9M | 21.1M | 23.9M | 22.5M | 12.6M | 2.9M | 11.1M | 13.1M | 12.2M | 17.2M |
| Gross margin | 25.9% | 30.6% | 33.4% | 30.1% | 21.8% | 10% | 23.5% | 22.8% | 20.9% | 26.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 2.8M | 3.1M | 2.3M | 2.9M | 3.1M | 2.6M | 3.3M | 4.4M | 2.9M |
| Operating expenses | 2.7M | 2.8M | 3.1M | 2.3M | 2.9M | 3.1M | 2.6M | 3.3M | 4.4M | 2.9M |
| Operating income | 11M | 13M | 15.8M | 15.2M | 4.9M | -4.9M | 3.7M | 4.3M | 1.5M | 7.6M |
| Operating margin | 15.1% | 18.8% | 22.1% | 20.3% | 8.43% | -17% | 7.77% | 7.53% | 2.5% | 11.9% |
| Non-operating income, net | -13.4M | -3.4M | 4M | -1.7M | -2.5M | 29.3M | -5M | 4.3M | -538K | 230K |
| Pretax income | -13.2M | -1.2M | 8.9M | 2.5M | -7.9M | 14.1M | -11.6M | -1.5M | -12.6M | -7M |
| Income tax | -3.9M | 521K | 3.1M | -301K | -2.8M | 3.6M | -1M | 8.4M | -83K | 548K |
| Net income | -9.3M | -1.7M | 5.8M | 2.8M | -5.1M | 10.5M | -10.6M | -9.9M | -12.6M | -7.5M |
| Net margin | -12.7% | -2.43% | 8.12% | 3.76% | -8.77% | 36.8% | -22.5% | -17.2% | -21.6% | -11.7% |
| EBITDA | 16.2M | 18.4M | 20.8M | 20.1M | 9.8M | -231K | 8.4M | 9.8M | 7.8M | 14.3M |
| EPS | -2.99 | -0.7 | 1.73 | 0.63 | -1.64 | 4.68 | -3.92 | -3.92 | -4.4 | -2.47 |
| Diluted EPS | -2.99 | -0.7 | 1.53 | 0.55 | -1.64 | 4.06 | -3.92 | -3.92 | -4.4 | -2.47 |
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 | 13M | 15.5M | 14.3M | 14.9M | 13.4M | 16.9M | 14.4M | 16.8M | 16.2M | 17.9M | 17.3M | 20.4M |
| Cost of revenue | 10.3M | 11.6M | 12.2M | 11.9M | 10.3M | 11.2M | 11.3M | 12.1M | 12.6M | 12.8M | 12.8M | 13.7M |
| Gross profit | 2.6M | 3.9M | 2.1M | 3M | 3.1M | 5.7M | 3.2M | 4.7M | 3.7M | 5.1M | 4.5M | 6.6M |
| Gross margin | 20.4% | 25% | 14.7% | 20.4% | 23.5% | 33.5% | 22% | 28% | 22.5% | 28.4% | 25.7% | 32.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 885K | 755K | 1.9M | 716K | 1M | 860K | 677K | 707K | 686K | 706K | 740K | 675K |
| Operating expenses | 885K | 755K | 1.9M | 716K | 1M | 860K | 677K | 707K | 686K | 706K | 740K | 675K |
| Operating income | 313K | 1.6M | -1.3M | 709K | 495K | 3.1M | 853K | 2.4M | 1.3M | 2.7M | 2M | 4.3M |
| Operating margin | 2.41% | 10.3% | -9.4% | 4.76% | 3.69% | 18.5% | 5.91% | 14% | 8.09% | 15.3% | 11.6% | 20.9% |
| Non-operating income, net | -198K | -659K | 1.9M | -1.2M | -582K | 216K | -564K | 354K | 224K | 138K | 3.5M | 87K |
| Pretax income | -2.4M | -1.6M | -2M | -4.2M | -4.8M | -493K | -3.6M | -765K | -2.2M | -685K | 2M | 849K |
| Income tax | 8.3M | -14K | 118K | -295K | 108K | 359K | 119K | -15K | 85K | 474K | 1.1M | 254K |
| Net income | -10.7M | -1.6M | -2.2M | -3.9M | -4.9M | -852K | -3.7M | -750K | -2.2M | -1.2M | 962K | 595K |
| Net margin | -82.3% | -10.5% | -15% | -25.9% | -36.7% | -5.04% | -25.6% | -4.46% | -13.9% | -6.47% | 5.56% | 2.92% |
| EBITDA | 2.9M | 3.1M | 216K | 2.3M | 2.1M | 4.8M | 2.5M | 4M | 3M | 4.4M | 3.7M | 6M |
| EPS | — | -0.56 | -0.69 | -1.44 | — | -0.18 | -1.26 | -0.27 | — | -0.25 | 0.71 | 0.21 |
| Diluted EPS | — | -0.56 | -0.69 | -1.44 | — | -0.18 | -1.26 | -0.27 | — | -0.25 | 0.71 | 0.21 |
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 | 60.8M | 60.2M | 62.9M | 71.4M | 61M | 95.6M | 94.2M | 79M | 46.6M | 25M | 70.7M |
| Enterprise value | 228.9M | 226.2M | 225.3M | 231.3M | 231.6M | 240.2M | 266.6M | 249.6M | 226.2M | 216M | 226.8M |
| Shares outstanding | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 10.8 | 25.4 | — | 9.07 | — | — | — | — | -13.4 |
| P/S | 0.83 | 0.87 | 0.88 | 0.96 | 1.05 | 3.34 | 1.99 | 1.37 | 0.8 | 0.39 | 1 |
| P/B | -0.83 | -0.8 | -0.9 | -1.04 | -0.82 | -1.34 | -1.13 | -0.84 | -0.44 | -0.22 | -0.63 |
| EV/EBITDA | 14.1 | 12.3 | 10.8 | 11.5 | 23.7 | -1K | 31.6 | 25.5 | 29.1 | 15.1 | 13.3 |
| EV/Sales | 3.14 | 3.28 | 3.15 | 3.09 | 3.99 | 8.38 | 5.65 | 4.33 | 3.89 | 3.36 | 3.16 |
| Earnings yield | — | — | 9.24% | 3.94% | — | 11% | — | — | — | — | -7.44% |
| FCF yield | 8.07% | 9.9% | 17.9% | 18% | -7.79% | -24.9% | -4% | -10.5% | 0.91% | 7.62% | 12.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 30.6% | 33.4% | 30.1% | 21.8% | 10% | 23.5% | 22.8% | 20.9% | 26.7% | 32.6% |
| Operating margin | 15.1% | 18.8% | 22.1% | 20.3% | 8.43% | -17% | 7.77% | 7.53% | 2.5% | 11.9% | 20.9% |
| Net margin | -12.7% | -2.43% | 8.12% | 3.76% | -8.77% | 36.8% | -22.5% | -17.2% | -21.6% | -11.7% | -0.29% |
| ROE | 12.7% | 2.23% | -8.31% | -4.11% | 6.85% | -14.8% | 12.8% | 10.5% | 11.8% | 6.6% | 4.68% |
| ROA | -6.88% | -1.26% | 4.41% | 2.15% | -3.91% | 7.51% | -8.42% | -8.12% | -11.6% | -7.25% | 6.24% |
| ROIC | 11.6% | 14.3% | 11.2% | 16.6% | 5.07% | -4.95% | 4.1% | 5.71% | 1.99% | 9.96% | 0% |
| Return on tangible assets | -6.88% | -1.26% | 4.41% | 2.15% | -3.91% | 7.51% | -8.42% | -8.12% | -11.6% | -7.25% | -1.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 1.57 | 2.34 | 1.85 | 2.2 | 2.89 | 3.41 | 2.11 | 1.01 | 1.16 | 1.16 |
| Quick ratio | 1.36 | 1.57 | 2.34 | 1.85 | 2.2 | 2.89 | 3.41 | 2.11 | 1.01 | 1.16 | 1.26 |
| Debt / equity | -2.56 | -2.47 | -2.63 | -2.65 | -2.57 | -2.63 | -2.38 | -2.06 | -1.8 | -1.72 | -0.02 |
| Debt / assets | 1.39 | 1.4 | 1.4 | 1.39 | 1.47 | 1.33 | 1.57 | 1.59 | 1.77 | 1.89 | 1.88 |
| Net debt / EBITDA | 10.4 | 9.03 | 7.79 | 7.94 | 17.5 | -625.7 | 20.5 | 17.4 | 23.1 | 13.4 | 10.8 |
| Interest coverage | -0.22 | 0.89 | 1.81 | 1.23 | 0.24 | 2.38 | -0.13 | 0.85 | 0.07 | 0.53 | 1 |
| Effective tax rate | 0% | 0% | 34.5% | 0% | 0% | 25.5% | 0% | 0% | 0% | 0% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 30.6 | 29.1 | 30.4 | 32.1 | 25.2 | 12.9 | 21.2 | 26 | 26.5 | 29.8 | 33.4 |
| EPS (basic) | -2.99 | -0.7 | 1.73 | 0.63 | -1.64 | 4.68 | -3.92 | -3.92 | -4.4 | -2.47 | -2.47 |
| EPS (diluted) | -2.99 | -0.7 | 1.53 | 0.55 | -1.64 | 4.06 | -3.92 | -3.92 | -4.4 | -2.47 | -0.09 |
| Book value per share | -30.7 | -31.8 | -29.7 | -29.4 | -32.3 | -32 | -37.3 | -42.7 | -48.5 | -52.9 | -39.4 |
| FCF per share | 2.06 | 2.52 | 4.77 | 5.53 | -2.06 | -10.7 | -1.69 | -3.74 | 0.19 | 0.88 | 1.32 |
| Cash per share | 8.26 | 8.45 | 9.3 | 9.25 | 8.84 | 19.2 | 11.4 | 11 | 5.37 | 2.8 | 4.83 |
| Capex per share | 1.7 | 0.14 | 0.09 | 0.6 | 0.56 | 0.48 | — | — | — | 1.85 | 1.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.57% | 0.48% | 0.3% | 1.87% | 2.23% | 3.73% | — | — | — | 6.2% | 6.2% |
| Capex / operating cash flow | -127.3% | 6.8% | 1.5% | 11.3% | -22.2% | 62.7% | — | — | — | 67.7% | 67.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $4.68 |
| — |
| — |
| $28.7M |
| — |
| FY20 | — | -$1.64 | — | — | $58M | — |
| FY19 | — | $0.63 | — | — | $74.8M | — |
| FY18 | — | $1.73 | — | — | $71.6M | — |
| FY17 | — | -$0.7 | — | — | $69M | — |
| FY16 | — | -$2.99 | — | — | $72.9M | — |
| 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 | $13M | $15.5M | $14.3M | $14.9M | $13.4M | $16.9M | $14.4M | $16.8M | $16.2M | $17.9M | $17.3M | $20.4M |
| YoY change | -16.9% | -5.36% | +3.24% | +3.63% | +3.4% | +9% | +0.84% | +13% | +20.7% | +5.96% | +19.8% | +21.1% |
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 | 19.7M | 20M | 21.9M | 21.5M | 20.3M | 42.6M | 25.4M | 24.3M | 11.8M | 6.1M |
| Receivables | 3.3M | 1.5M | 1.8M | 852K | 504K | 340K | 1.3M | 631K | 654K | 525K |
| Inventory | 248K | — | — | — | — | — | — | — | — | — |
| Total current assets | 27.5M | 29.5M | 35.4M | 36.4M | 35.6M | 52.1M | 36.5M | 33.3M | 18.3M | 18.6M |
| Property, plant & equipment | 31.6M | 30.4M | 32.1M | 33.8M | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 134.7M | 133.2M | 131.7M | 130.9M | 130.2M | 140.3M | 126M | 122.4M | 107.8M | 104.1M |
| Accounts payable | 18.5M | 15.8M | 13.2M | 15.1M | 11.6M | 10.1M | 10.2M | 14.2M | 18M | 16M |
| Short-term debt | — | — | — | 3M | 3M | — | — | — | — | — |
| Total current liabilities | 20M | 18.8M | 15.1M | 19.7M | 16.2M | 18M | 10.7M | 15.8M | 18M | 16M |
| Long-term debt | 187.8M | 186M | 184.3M | 178.4M | 188M | 187.1M | 197.9M | 194.8M | 191.3M | 197.1M |
| Total liabilities | 208M | 208.5M | 201.6M | 199.3M | 204.5M | 211.6M | 209.1M | 217M | 214.3M | 218.4M |
| Shareholders' equity | -73.2M | -75.3M | -70M | -68.4M | -74.2M | -71.2M | -83M | -94.6M | -106.5M | -114.3M |
| Total debt | 187.8M | 186M | 184.3M | 181.4M | 191M | 187.1M | 197.9M | 194.8M | 191.3M | 197.1M |
| Net debt | 182.4M | 183.2M | 176.3M | 169.6M | 176.8M | 180.3M | 183.5M | 188.9M | 187M | 192M |
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 | 24.3M | 20.3M | 28.7M | 22.4M | 11.8M | 13.2M | 16.1M | 4.8M | 6.1M | 6M | 7.5M | 10.4M |
| Receivables | 631K | — | — | — | 654K | — | — | — | 525K | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 33.3M | 27.1M | 31.7M | 26.7M | 18.3M | 17.8M | 20M | 14.1M | 18.6M | 15.3M | 15.9M | 18.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 122.4M | 119.5M | 124.2M | 119M | 107.8M | 109.3M | 110.6M | 103.2M | 104.1M | 102.5M | 101.1M | 103.5M |
| Accounts payable | 14.2M | 4.3M | 14.1M | 2.9M | 18M | 3M | 2.2M | 2.1M | 16M | 2.5M | 2.2M | 2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 15.8M | 14.9M | 17.3M | 17.9M | 18M | 19.4M | 18.5M | 12.2M | 16M | 14.5M | 13.5M | 14.6M |
| Long-term debt | 194.8M | 194.2M | 197.9M | 197M | 191.3M | 190.8M | 197M | 197.5M | 197.1M | 196.9M | 194.9M | 194.8M |
| Total liabilities | 217M | 215.8M | 221.6M | 220.4M | 214.3M | 216.8M | 221.9M | 215.3M | 218.4M | 218M | 215.7M | 217.5M |
| Shareholders' equity | -94.6M | -96.3M | -97.4M | -101.4M | -106.5M | -107.5M | -111.3M | -112.1M | -114.3M | -115.5M | -114.5M | -113.9M |
| Total debt | 194.8M | 194.2M | 197.9M | 197M | 191.3M | 190.8M | 197M | 197.5M | 197.1M | 196.9M | 194.9M | 194.8M |
| Net debt | 188.9M | 187.5M | 188.5M | 189.2M | 187M | 185.2M | 186.6M | 193.5M | 192M | 191.9M | 188.4M | 185.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.3M | -1.7M | 5.8M | 2.8M | -5.1M | 10.5M | -10.6M | -9.9M | -12.6M | -7.5M |
| Depreciation & amortization | 5.2M | 5.4M | 4.8M | 4.8M | 4.7M | 4.6M | 4.8M | 5.5M | 6.3M | 6.6M |
| Stock-based compensation | 479K | 268K | 184K | 76K | 142K | 14K | 4K | 0 | 1.3M | 105K |
| Change in working capital | -1.2M | 433K | -971K | 6.4M | -2.7M | -13.5M | 12.4M | 456K | 11.3M | 5.7M |
| Operating cash flow | -3.2M | 4.8M | 14.2M | 12.4M | -5.8M | 1.7M | 4.9M | 1.6M | 6.7M | 5.9M |
| Capital expenditure | -4.1M | -328K | -212K | -1.4M | -1.3M | -1.1M | — | — | — | -4M |
| Investing cash flow | -4.3M | -807K | -60K | -1.6M | -1.4M | -3.1M | -361K | 2.1M | -22K | -3.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -204K | -544K | -642K | -1.1M | -648K | -2.4M | -2M | -1.5M | -599K | -394K |
| Financing cash flow | -5.1M | -7.1M | -5.5M | -4.2M | 9.1M | -4.2M | 10.9M | -4.3M | -4.6M | 4.5M |
| Net change in cash | -12.6M | -3.1M | 8.6M | 6.6M | 1.8M | -5.6M | 15.5M | -568K | 2.1M | 6.5M |
| Free cash flow | 4.9M | 6M | 11.2M | 12.9M | -4.7M | -23.8M | -3.8M | -8.3M | 425K | 1.9M |
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 | 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 | -10.7M | -1.6M | -2.2M | -3.9M | -4.9M | -852K | -3.7M | -750K | -2.2M | -1.2M | 962K | 595K |
| Depreciation & amortization | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.7M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Stock-based compensation | 0 | 0 | 1.2M | 88K | 46K | 45K | 20K | 20K | 20K | 20K | 8K | 8K |
| Change in working capital | 2M | 3.8M | -5.9M | 3.6M | 9.9M | 2.9M | 11K | -1.3M | 4.1M | -834K | 638K | -1M |
| Operating cash flow | 1.3M | 3.6M | -5.6M | 1.3M | 7.4M | 4.1M | -1.8M | -460K | 4.2M | -296K | -23K | 3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -23K | -22K | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 85K | 0 | 185K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -38K | -39K | -142K | -248K | -170K | -205K | -178K | -11K | 0 | -73K | 0 | 0 |
| Financing cash flow | -413K | -632K | -904K | -1M | -5.1M | -1.1M | -4.1M | 2.7M | -692K | -375K | -2.1M | -300K |
| Net change in cash | 827K | 2.9M | -6.5M | 269K | 2.4M | 3.1M | -5.9M | 2.2M | 3.5M | -586K | -2.2M | 2.9M |
| Free cash flow | -5.9M | 1.9M | -2M | 1.9M | -1.4M | 3.4M | -781K | -854K | 177K | -296K | -23K | 3M |