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 | -$0.09 | -$0.08 | +11.1% | — | $5.7M | — |
| Q1 26 | -$0.11 | -$0.08 | +27.3% | — | $7.4M | — |
| Q4 25 | -$0.13 | -$0.07 | +46.2% | — | $6.2M | — |
| Q3 25 | -$0.2 | -$0.07 | +65.0% | — | $5M | — |
| Q2 25 | -$0.25 | -$0.17 | +32.0% | — | $5M | — |
| Q1 25 | -$0.22 | -$0.12 | +45.5% | — | $5.3M | — |
| Q4 24 | -$0.2 | -$0.1 | +50.0% | — | $6.7M | — |
| Q3 24 | -$0.18 | -$0.19 | -5.6% | — | $6.5M | — |
| Q2 24 | -$0.08 | -$0.11 | -37.5% | — | $6.7M | — |
| Q1 24 | -$0.06 | -$0.09 | -50.0% | — | $22.5M | — |
| Q4 23 | $0.02 | $0.02 | 0.0% | — | $29M | — |
| Q3 23 | $0.02 | -$0.01 | -150.0% | — | $11.7M | — |
| Q2 23 | -$0.06 | -$0.06 | 0.0% | — | $11.5M | — |
| Q1 23 | -$0.06 | -$0.13 | -116.7% | — | $26M | — |
| Q4 22 | $0.05 | $0.05 | 0.0% | — | $29M | — |
| Q3 22 | $0.06 | $0.01 | -83.3% | — | $31M | — |
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 | — | -$0.79 | — | — | $21.5M | — |
| FY24 | — | $3.05 | — | — | $26.6M | — |
| FY23 | — | -$0.29 | — | — | $116.4M | — |
| FY22 | — | -$0.07 | — | — | $112.9M |
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 | $56.2M | $60.2M | $78.1M | $83.8M | $86.9M | $103.8M | $112.9M | $116.4M | $26.6M | $21.5M |
| YoY change | -7.61% | +7.21% | +29.8% | +7.18% | +3.78% | +19.4% | +8.81% | +3.07% | -77.1% | -19.3% |
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 | 56.2M | 60.2M | 78.1M | 83.8M | 86.9M | 103.8M | 112.9M | 116.4M | 26.6M | 21.5M |
| Cost of revenue | 32.4M | 38.1M | 44.8M | 47.1M | 53.2M | 66.7M | 72M | 74.2M | 26.3M | 20.2M |
| Gross profit | 23.7M | 22.2M | 33.3M | 36.7M | 33.7M | 37.1M | 40.9M | 42.2M | 340K | 1.3M |
| Gross margin | 42.2% | 36.8% | 42.7% | 43.8% | 38.7% | 35.7% | 36.3% | 36.2% | 1.28% | 6.08% |
| Research & development | 6.5M | 6.1M | 7.2M | 8.6M | 9.8M | 8.7M | 9.9M | 11.6M | 3.9M | 3.3M |
| Selling, general & administrative | 25.3M | 20.7M | 27.2M | 27.6M | 25.9M | 28.9M | 31.2M | 34.9M | 23.9M | 18.7M |
| Operating expenses | 31.9M | 26.8M | 34.5M | 36.2M | 35.7M | 37.6M | 41.1M | 46.5M | 27.8M | 21.9M |
| Operating income | -8.1M | -4.7M | -1.1M | 455K | -2M | -530K | -131K | -4.3M | -27.4M | -20.6M |
| Operating margin | -14.5% | -7.77% | -1.43% | 0.54% | -2.29% | -0.51% | -0.12% | -3.73% | -103% | -96% |
| Non-operating income, net | -3.1M | -1.1M | -1.9M | -363K | -1.6M | 2.7M | -17K | -557K | 248K | -2.7M |
| Pretax income | -13.6M | -8.4M | -4.5M | -825K | -5M | 1.6M | -291K | -5.3M | -25.8M | -18.3M |
| Income tax | 132K | -214K | 155K | 326K | 73K | 28K | 101K | 164K | 90K | -268K |
| Net income | -13.7M | -8.2M | -4.7M | -1.2M | -5.1M | 1.6M | -392K | -5.5M | 74.8M | -18M |
| Net margin | -24.4% | -13.5% | -6.02% | -1.37% | -5.87% | 1.56% | -0.35% | -4.72% | 281% | -83.8% |
| EBITDA | -5M | -1.9M | 2M | 4M | 1.3M | 1.4M | 2.1M | -1.6M | -24.8M | -15.5M |
| EPS | -1.25 | -0.61 | -0.3 | -0.13 | -0.34 | 0.02 | -0.07 | -0.29 | 3.05 | -0.79 |
| Diluted EPS | -1.25 | -0.61 | -0.3 | -0.13 | -0.34 | 0.02 | -0.07 | -0.29 | 3.05 | -0.79 |
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 | 11.7M | 29M | 22.5M | 6.7M | 6.5M | 6.7M | 5.3M | 5M | 5M | 6.2M | 7.4M | 5.7M |
| Cost of revenue | 10.4M | 18.8M | 14.1M | 6.1M | 6.3M | 7.7M | 5.1M | 5.5M | 4.5M | 5.1M | 6.1M | 4.8M |
| Gross profit | 1.3M | 10.2M | 8.4M | 614K | 238K | -995K | 132K | -474K | 534K | 1.1M | 1.3M | 916K |
| Gross margin | 11.2% | 35.1% | 37.3% | 9.11% | 3.64% | -14.9% | 2.51% | -9.4% | 10.7% | 18.1% | 17.4% | 16.1% |
| Research & development | 1M | 3M | 3M | 966K | 1.1M | 922K | 787K | 890K | 828K | 773K | 1M | 950K |
| Selling, general & administrative | 3.6M | 8.5M | 9.6M | 6.4M | 8.7M | 4.2M | 4.6M | 4.6M | 4.9M | 4.6M | 4.5M | 5.4M |
| Operating expenses | 4.6M | 11.5M | 12.6M | 7.3M | 9.8M | 5.1M | 5.3M | 5.5M | 5.7M | 5.4M | 5.5M | 6.4M |
| Operating income | -3.3M | -1.3M | -4.2M | -6.7M | -9.6M | -6.1M | -5.2M | -6M | -5.2M | -4.3M | -4.2M | -5.5M |
| Operating margin | -28.3% | -4.47% | -18.6% | -99.7% | -146.2% | -90.9% | -98.8% | -118.4% | -103.4% | -69.2% | -56.4% | -96% |
| Non-operating income, net | -117K | -129K | -278K | -59K | 340K | 193K | -790K | -1.3M | -427K | -165K | -308K | -184K |
| Pretax income | -3.6M | -1.5M | -4.5M | -6.9M | -9M | -4.5M | -4.8M | -5.9M | -4.3M | -3.3M | -3.4M | -4.6M |
| Income tax | 13K | 103K | 20K | -5K | 360K | -271K | 3K | 105K | -847K | 471K | 5K | 12K |
| Net income | -22K | -1.6M | -4.6M | -6.2M | 85.9M | -355K | -4.8M | -6M | -3.5M | -3.7M | -3.4M | -4.7M |
| Net margin | -0.19% | -5.53% | -20.3% | -92.2% | 1.3K% | -5.3% | -90.9% | -119.9% | -68.9% | -60.3% | -46.5% | -81.9% |
| EBITDA | -2.5M | -564K | -3.4M | -6.4M | -9.8M | -5.6M | -3.8M | -4M | -4.1M | -3.6M | -3.2M | -4.6M |
| EPS | -0.01 | -0.08 | -0.21 | -0.27 | 3.62 | -0.11 | -0.21 | -0.26 | -0.15 | -0.16 | -0.15 | -0.2 |
| Diluted EPS | -0.01 | -0.08 | -0.21 | -0.27 | 3.62 | -0.11 | -0.21 | -0.26 | -0.15 | -0.16 | -0.15 | -0.2 |
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 | 34.7M | — | — | 95.8M | 152.8M | — | 164.1M | 190.1M | 86.3M | 91.3M | 57.9M |
| Enterprise value | 43.5M | — | — | 105.4M | 165M | — | 152M | 182.1M | -47.3M | -36.4M | -59.3M |
| Shares outstanding | 10.9M | 13.3M | 15.7M | 17M | 18M | 21.3M | 22.7M | 23.1M | 23.6M | 23.8M | 23.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 1.15 | — | -3.01 |
| P/S | 0.62 | — | — | 1.14 | 1.76 | — | 1.45 | 1.63 | 3.24 | 4.25 | 2.43 |
| P/B | 8.83 | — | — | 2.7 | 4.47 | — | 2.18 | 2.56 | 0.56 | 0.65 | 0.44 |
| EV/EBITDA | -8.77 | — | — | 26.1 | 125 | — | 71 | -113.2 | 1.91 | 2.35 | 3.5 |
| EV/Sales | 0.77 | — | — | 1.26 | 1.9 | — | 1.35 | 1.57 | -1.78 | -1.7 | -2.44 |
| Earnings yield | — | — | — | — | — | — | — | — | 86.7% | — | -33.2% |
| FCF yield | -19.5% | — | — | 0.14% | -2.18% | — | -7.14% | -1.65% | -19.6% | -8.55% | -11.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 36.8% | 42.7% | 43.8% | 38.7% | 35.7% | 36.3% | 36.2% | 1.28% | 6.08% | 16.1% |
| Operating margin | -14.5% | -7.77% | -1.43% | 0.54% | -2.29% | -0.51% | -0.12% | -3.73% | -103% | -96% | -96% |
| Net margin | -24.4% | -13.5% | -6.02% | -1.37% | -5.87% | 1.56% | -0.35% | -4.72% | 281% | -83.8% | -62.9% |
| ROE | -348.4% | -34.2% | -14% | -3.25% | -14.9% | 2.17% | -0.52% | -7.39% | 48.6% | -12.8% | -10.9% |
| ROA | -33.8% | -15.9% | -7.09% | -1.55% | -6.49% | 1.68% | -0.38% | -5% | 45.8% | -11.9% | -8.1% |
| ROIC | -64% | -26.7% | -4.5% | 1.01% | -4.29% | -1.08% | -0.21% | -6.54% | -134.1% | -159.3% | -132.7% |
| Return on tangible assets | -47.3% | -19.1% | -18.2% | -3.42% | -11.9% | 2.56% | -0.55% | -6.79% | 45.8% | -11.9% | -10.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.4 | 2.11 | 1.43 | 1.34 | 1.29 | 3.49 | 3.21 | 2.58 | 19.2 | 15.2 | 20.3 |
| Quick ratio | 0.89 | 1.58 | 0.97 | 0.87 | 0.8 | 2.53 | 1.97 | 1.65 | 18.3 | 14.4 | 19 |
| Debt / equity | 4.55 | 0.53 | 0.06 | 0.54 | 0.69 | 0.03 | 0.06 | 0.21 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.44 | 0.25 | 0.03 | 0.26 | 0.3 | 0.02 | 0.04 | 0.14 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | -1.77 | 3.27 | -4.33 | 2.39 | 9.26 | -18.3 | -5.65 | 4.93 | 5.39 | 8.24 | 7.65 |
| Interest coverage | -4.71 | -2.23 | -2 | 0.1 | -2.44 | 4.41 | -1.03 | -11.5 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 1.7% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.15 | 4.54 | 4.99 | 4.93 | 4.83 | 4.86 | 4.98 | 5.05 | 1.13 | 0.9 | 1.01 |
| EPS (basic) | -1.25 | -0.61 | -0.3 | -0.13 | -0.34 | 0.02 | -0.07 | -0.29 | 3.05 | -0.79 | -0.79 |
| EPS (diluted) | -1.25 | -0.61 | -0.3 | -0.13 | -0.34 | 0.02 | -0.07 | -0.29 | 3.05 | -0.79 | -0.67 |
| Book value per share | 0.36 | 1.8 | 2.15 | 2.09 | 1.9 | 3.49 | 3.33 | 3.22 | 6.53 | 5.92 | 5.53 |
| FCF per share | -0.62 | -0.65 | -0.42 | 0.01 | -0.19 | -0.04 | -0.52 | -0.14 | -0.72 | -0.33 | -0.38 |
| Cash per share | 0.84 | 1.44 | 0.69 | 0.55 | 0.63 | 1.34 | 0.73 | 1.01 | 5.75 | 5.41 | 4.93 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.05 | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 5.16% | 8.83% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -16.5% | -30.4% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.02 | — | — | $103.8M | — |
| FY20 | — | -$0.34 | — | — | $86.9M | — |
| FY19 | — | -$0.13 | — | — | $83.8M | — |
| FY18 | — | -$0.3 | — | — | $78.1M | — |
| FY17 | — | -$0.61 | — | — | $60.2M | — |
| FY16 | — | -$1.25 | — | — | $56.2M | — |
| 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 | $11.7M | $29M | $22.5M | $6.7M | $6.5M | $6.7M | $5.3M | $5M | $5M | $6.2M | $7.4M | $5.7M |
| YoY change | -62.1% | -0.06% | -13.5% | -41.3% | -44.3% | -76.9% | -76.6% | -25.2% | -23.3% | -7.93% | +40.7% | +12.7% |
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 | 9.1M | 19.1M | 10.9M | 9.4M | 11.4M | 28.6M | 16.6M | 23.3M | 135.6M | 128.6M |
| Receivables | 9.4M | 12.3M | 15M | 18.4M | 18.9M | 20M | 24.8M | 22M | 4.2M | 4.1M |
| Inventory | 11.6M | 11.1M | 13.6M | 16.1M | 20.3M | 19.9M | 29M | 28.7M | 7.5M | 7.4M |
| Total current assets | 31.7M | 44.2M | 42.2M | 46.2M | 53.4M | 72.7M | 75.1M | 79.5M | 152.8M | 142.7M |
| Property, plant & equipment | 532K | 126K | 1.4M | 6.7M | 6.2M | 6.2M | 11.1M | 14.5M | 9.7M | 8.2M |
| Goodwill & intangibles | 11.6M | 8.7M | 40.5M | 40.7M | 35.7M | 33.4M | 30.9M | 28.9M | — | — |
| Total assets | 40.6M | 51.4M | 66.3M | 74.3M | 78.7M | 96.7M | 102.8M | 109.7M | 163.2M | 151.3M |
| Accounts payable | 6M | 5.9M | 5.7M | 8.8M | 11M | 10.5M | 15.2M | 12.3M | 2.7M | 3.6M |
| Short-term debt | 8.1M | 9.8M | 2M | 16M | 21.4M | 1.3M | 1.2M | 11.7M | 852K | 331K |
| Total current liabilities | 22.6M | 21M | 29.5M | 34.5M | 41.6M | 20.8M | 23.4M | 30.8M | 8M | 9.4M |
| Long-term debt | 9.8M | 2.9M | 0 | 3M | 2.3M | 938K | 3.4M | 3.7M | 1.2M | 525K |
| Total liabilities | 36.7M | 27.5M | 32.6M | 38.9M | 44.5M | 22.2M | 27.4M | 35.5M | 9.2M | 10.6M |
| Shareholders' equity | 3.9M | 23.9M | 33.7M | 35.5M | 34.2M | 74.5M | 75.4M | 74.3M | 154.1M | 140.7M |
| Total debt | 17.9M | 12.8M | 2M | 19M | 23.6M | 2.2M | 4.6M | 15.4M | 2M | 856K |
| Net debt | 8.8M | -6.3M | -8.9M | 9.6M | 12.2M | -26.3M | -12.1M | -7.9M | -133.6M | -127.8M |
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 | 19.7M | 23.3M | 21.6M | 18.4M | 145.4M | 135.6M | 132.4M | 129.3M | 126.3M | 128.6M | 124.5M | 119.4M |
| Receivables | 25.9M | 22M | 17.8M | 3.7M | 4.8M | 4.2M | 3.6M | 3.5M | 4.4M | 4.1M | 3.2M | 2.4M |
| Inventory | 29.4M | 28.7M | 28.5M | 11.3M | 10.7M | 7.5M | 7.8M | 6.1M | 5.9M | 7.4M | 8.9M | 8.5M |
| Total current assets | 81.5M | 79.5M | 72.9M | 69.4M | 166M | 152.8M | 148.7M | 144.1M | 142.1M | 142.7M | 138.9M | 132.3M |
| Property, plant & equipment | 11.2M | 14.5M | 13.6M | 9.9M | 10.3M | 9.7M | 9.2M | 8.9M | 8.3M | 8.2M | 8.4M | 8.1M |
| Goodwill & intangibles | 29.3M | 28.9M | 28.4M | — | — | — | — | — | — | — | — | — |
| Total assets | 111.5M | 109.7M | 101.8M | 97.8M | 177M | 163.2M | 158.7M | 153.9M | 151M | 151.3M | 147.6M | 140.7M |
| Accounts payable | 12.1M | 12.3M | 9.6M | 2.9M | 6M | 2.7M | 2.7M | 1.8M | 2.4M | 3.6M | 6.5M | 2.5M |
| Short-term debt | 11.6M | 11.7M | 11.5M | 8.7M | 880K | 852K | 861K | 895K | 870K | 331K | 312K | 331K |
| Total current liabilities | 31.7M | 30.8M | 27.3M | 28.2M | 19M | 8M | 7.3M | 6.6M | 6.7M | 9.4M | 9.3M | 6.5M |
| Long-term debt | 4M | 3.7M | 3.3M | 1.4M | 1.3M | 1.2M | 957K | 790K | 587K | 525K | 418K | 375K |
| Total liabilities | 36.6M | 35.5M | 31.6M | 32.7M | 20.3M | 9.2M | 8.2M | 7.5M | 7.4M | 10.6M | 10.5M | 7.6M |
| Shareholders' equity | 74.8M | 74.3M | 70.2M | 65.1M | 156.7M | 154.1M | 150.5M | 146.4M | 143.7M | 140.7M | 137.2M | 133.1M |
| Total debt | 15.7M | 15.4M | 14.9M | 10.1M | 2.1M | 2M | 1.8M | 1.7M | 1.5M | 856K | 730K | 706K |
| Net debt | -4M | -7.9M | -6.8M | -8.3M | -143.2M | -133.6M | -130.6M | -127.7M | -124.8M | -127.8M | -123.8M | -118.7M |
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 | -13.7M | -8.2M | -4.7M | -1.2M | -5.1M | 1.6M | -392K | -5.5M | 74.8M | -18M |
| Depreciation & amortization | 3.2M | 2.8M | 3.2M | 3.6M | 3.3M | 2M | 2.3M | 2.7M | 2.9M | 2.5M |
| Stock-based compensation | 2.8M | 2.5M | 2.6M | 2.6M | 3M | 2.6M | 3.2M | 4M | 8.7M | 3.2M |
| Change in working capital | 42K | -6.5M | -5.5M | -3.6M | -3.4M | -4.6M | -10.1M | 1.2M | 5.6M | 2.4M |
| Operating cash flow | -6.4M | -8.3M | -3.8M | 2.2M | -1.8M | 1.7M | -5M | 2.4M | -11.3M | -6.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.1M |
| Investing cash flow | 0 | 0 | -2M | -1.2M | 0 | 611K | 30K | 132K | 143M | -810K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -221K | — | — | — | — | — | — | — | -1.9M | 0 |
| Financing cash flow | -442K | 18M | 795K | 2.4M | 1.5M | 494K | -1M | -4.9M | -33.6M | -431K |
| Net change in cash | -6.9M | 9.6M | -5.1M | 3.4M | -334K | 2.8M | -6.1M | -2.3M | 98M | -7.9M |
| Free cash flow | -6.8M | -8.7M | -6.5M | 138K | -3.3M | -859K | -11.7M | -3.1M | -16.9M | -7.8M |
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 | 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 | -22K | -1.6M | -4.6M | -6.2M | 85.9M | -355K | -4.8M | -6M | -3.5M | -3.7M | -3.4M | -4.7M |
| Depreciation & amortization | 732K | 732K | 785K | 281K | 127K | 694K | 653K | 634K | 616K | 547K | 662K | 665K |
| Stock-based compensation | 989K | 998K | 1M | 1.5M | 5.4M | 876K | 796K | 907K | 708K | 791K | 620K | 724K |
| Change in working capital | -1.8M | 4.7M | 1.2M | 918K | 3.7M | -141K | 82K | 754K | -180K | -1M | -999K | -2.5M |
| Operating cash flow | -58K | 4.8M | -1.6M | -3.5M | 95.2M | -2.9M | -3.3M | -3.6M | -2.9M | 3M | -2.8M | -4.4M |
| Capital expenditure | — | — | — | — | — | — | — | -252K | -352K | -203K | -882K | -707K |
| Investing cash flow | 132K | 0 | — | — | — | -408K | — | -252K | -352K | -203K | -882K | -707K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.2M | -5.4M | -358K | -6.3M | -17.1M | -43K | -169K | -185K | -44K | -33K | -350K | -91K |
| Net change in cash | -2.1M | -543K | -1.9M | -9.8M | 78.1M | -3.3M | -3.4M | -4M | -3.3M | 2.8M | -4.1M | -5.2M |
| Free cash flow | -1M | 3.6M | -1.5M | -1.1M | -7.7M | -6.5M | -3.6M | -3.8M | -3.2M | 2.8M | -3.7M | -5.1M |