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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.21 | $0.33 | +57.1% | — | $26.7M | — |
| Q2 26 | $0.19 | $0.26 | +36.8% | — | $22.4M | — |
| Q1 26 | $0.1 | $0.25 | +150.0% | — | $21.8M | — |
| Q4 25 | $0.13 | $0.44 | +238.5% | — | $22.2M | — |
| Q3 25 | $0.16 | $0.14 | -12.5% | — | $24.1M | — |
| Q2 25 | $0.12 | $0.31 | +158.3% | — | $21.9M | — |
| Q1 25 | $0.15 | $0.06 | -60.0% | — | $16M | — |
| Q4 24 | $0.14 | $0.21 | +50.0% | — | $15.4M | — |
| Q3 24 | $0.1 | $0.09 | -10.0% | — | $11.8M | — |
| Q3 23 | $0.07 | $0.08 | +14.3% | — | $8M | — |
| Q2 23 | $0.06 | $0.07 | +16.7% | — | $7.3M | — |
| Q1 23 | — | $0.04 | — | — | $6.5M | — |
| Q4 22 | — | $0.1 | — | — | $7.3M | — |
| Q3 22 | — | $0.08 | — | — | $6.9M | — |
| Q2 22 | — | $0.08 | — | — | $6.8M | — |
| Q1 22 | — | $0.07 | — | — | $6.7M | — |
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 | — | $0.89 | — | — | $84.3M | — |
| FY24 | — | $0.4 | — | — | $47.2M | — |
| FY23 | — | $0.35 | — | — | $34.8M | — |
| FY22 | — | $0.32 | — | — | $27.7M |
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 | $28M | $16.8M | $13.9M | $17.6M | $21.6M | $23M | $27.7M | $34.8M | $47.2M | $84.3M |
| YoY change | +39.4% | -40% | -17.5% | +26.9% | +22.9% | +6.71% | +20.4% | +25.5% | +35.6% | +78.6% |
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 | 28M | 16.8M | 13.9M | 17.6M | 21.6M | 23M | 27.7M | 34.8M | 47.2M | 84.3M |
| Cost of revenue | 11.5M | 8.7M | 7.3M | 7.7M | 9.8M | 10.3M | 11.1M | 13.5M | 21.3M | 43.8M |
| Gross profit | 16.5M | 8.1M | 6.5M | 9.9M | 11.8M | 12.8M | 16.7M | 21.3M | 25.9M | 40.5M |
| Gross margin | 58.9% | 48.4% | 47.2% | 56.3% | 54.7% | 55.5% | 60.1% | 61.2% | 54.9% | 48.1% |
| Research & development | 4.9M | 4.5M | 3.6M | 2.5M | 3M | 2.6M | 2.7M | 3.1M | 4.1M | 4M |
| Selling, general & administrative | 9.2M | 3.7M | 6.7M | 5.9M | 6.1M | 6.3M | 6.8M | 10.8M | 12.1M | 16.4M |
| Operating expenses | 14M | 8.2M | 10.2M | 8.4M | 9.1M | 8.9M | 9.5M | 14M | 16.3M | 20.4M |
| Operating income | 2.4M | -77.6K | -3.7M | 1.5M | 2.7M | 3.9M | 7.2M | 7.4M | 9.7M | 20.1M |
| Operating margin | 8.74% | -0.46% | -26.8% | 8.7% | 12.7% | 16.9% | 26% | 21.1% | 20.5% | 23.8% |
| Non-operating income, net | 78.4K | 4.9M | 67.7K | 73.7K | 60.5K | 74.9K | 65.2K | 151.3K | — | 1.6M |
| Pretax income | 2.6M | 4.8M | -3.6M | 1.9M | 3M | 4M | 7.3M | 7.6M | 8.9M | 20M |
| Income tax | 568.3K | 247.9K | 63.7K | 1.8K | -308.9K | -1.1M | 1.8M | 1.6M | 1.9M | 4.3M |
| Net income | 2M | 4.6M | -3.7M | 1.9M | 3.3M | 5.1M | 5.5M | 6M | 7M | 15.6M |
| Net margin | 7.1% | 27.2% | -26.4% | 10.5% | 15.1% | 22% | 19.9% | 17.3% | 14.8% | 18.5% |
| EBITDA | 2.9M | 371.6K | -3.3M | 2M | 3.2M | 4.3M | 7.7M | 8.7M | 11.9M | 25.4M |
| EPS | 0.12 | 0.27 | -0.22 | 0.11 | 0.19 | 0.29 | 0.32 | 0.35 | 0.4 | 0.89 |
| Diluted EPS | 0.12 | 0.27 | -0.22 | 0.11 | 0.19 | 0.29 | 0.32 | 0.35 | 0.4 | 0.88 |
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 | 9.3M | 10.7M | 11.8M | 15.4M | 16M | 21.9M | 24.1M | 22.2M | 21.8M | 22.4M | 26.7M |
| Cost of revenue | 4.9M | 3.8M | 5.2M | 5.5M | 6.9M | 9.4M | 10.7M | 15.6M | 8.2M | 9.9M | 10.9M | 12.9M |
| Gross profit | 8.1M | 5.5M | 5.6M | 6.3M | 8.5M | 6.6M | 11.3M | 8.6M | 14.1M | 11.9M | 11.4M | 13.8M |
| Gross margin | 62.4% | 59.3% | 52% | 53.4% | 55.4% | 41.4% | 51.4% | 35.5% | 63.2% | 54.5% | 51.1% | 51.7% |
| Research & development | 741.6K | 901.1K | 1M | 1.1M | 1.1M | 1.1M | 867.2K | 916.8K | 1.1M | 1.3M | 1.8M | 1.9M |
| Selling, general & administrative | 3.7M | 3M | 2.9M | 3.1M | 3.1M | 4.2M | 3.4M | 4.2M | 4.7M | 4.3M | 4.7M | 5.9M |
| Operating expenses | 4.5M | 3.9M | 3.9M | 4.2M | 4.2M | 5.3M | 4.3M | 5.1M | 5.8M | 5.6M | 6.5M | 7.8M |
| Operating income | 3.7M | 1.6M | 1.6M | 2M | 4.4M | 1.3M | 7M | 3.5M | 8.2M | 6.3M | 4.9M | 6M |
| Operating margin | 28.1% | 17.4% | 15.3% | 17.3% | 28.4% | 8.42% | 31.8% | 14.6% | 37% | 28.9% | 22.1% | 22.6% |
| Non-operating income, net | 19.8K | 17.7K | 26.5K | 12.9K | — | 6 | — | — | 1.6M | 64.1K | — | — |
| Pretax income | 3.4M | 1.4M | 1.5M | 1.9M | 4.1M | 921.9K | 6.6M | 3.1M | 9.3M | 5.9M | 4.4M | 5M |
| Income tax | 730.2K | 295K | 325.9K | 330.5K | 901.7K | 185.7K | 1.3M | 667.7K | 2.2M | 1.8M | 1M | 527.8K |
| Net income | 2.6M | 1.1M | 1.2M | 1.6M | 3.2M | 736.2K | 5.3M | 2.4M | 7.1M | 4.1M | 3.4M | 4.5M |
| Net margin | 20.3% | 11.4% | 11.3% | 13.2% | 20.7% | 4.61% | 24.3% | 10.1% | 32% | 18.6% | 15.4% | 16.8% |
| EBITDA | 4.8M | 2.1M | 2.1M | 2.7M | 5M | 2.7M | 7.6M | 4.3M | 10.7M | 7.4M | 5.8M | 7.4M |
| EPS | 0.15 | 0.06 | 0.07 | 0.09 | 0.18 | 0.04 | 0.3 | 0.14 | 0.4 | 0.23 | 0.19 | 0.25 |
| Diluted EPS | 0.15 | 0.06 | 0.07 | 0.09 | 0.18 | 0.04 | 0.3 | 0.14 | 0.39 | 0.22 | 0.19 | 0.25 |
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 | 54M | 60.9M | 42.7M | 79.3M | 115.9M | 120.9M | 148.9M | 132.3M | 113.8M | 219.5M | 338.3M |
| Enterprise value | 35.2M | 36.3M | 22.3M | 56.9M | 103.3M | 112.7M | 131.7M | 148.7M | 141.3M | 240.9M | 487.2M |
| Shares outstanding | 16.9M | 16.7M | 16.8M | 16.9M | 16.9M | 17.2M | 17.3M | 17.4M | 17.5M | 17.6M | 17.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 27.2 | 13.3 | — | 42.8 | 35.4 | 23.9 | 27 | 22 | 16.3 | 14 | 21.7 |
| P/S | 1.93 | 3.63 | 3.08 | 4.51 | 5.37 | 5.25 | 5.37 | 3.8 | 2.41 | 2.6 | 4.76 |
| P/B | 1.64 | 1.62 | 1.25 | 2.19 | 4.17 | 4.92 | 4.84 | 3.42 | 2.44 | 3.4 | 5.75 |
| EV/EBITDA | 12 | 97.6 | -6.81 | 28.7 | 32.5 | 26 | 17.1 | 17 | 11.9 | 9.48 | 15.9 |
| EV/Sales | 1.26 | 2.16 | 1.61 | 3.24 | 4.78 | 4.89 | 4.75 | 4.27 | 2.99 | 2.86 | 5.23 |
| Earnings yield | 3.68% | 7.5% | — | 2.33% | 2.82% | 4.19% | 3.71% | 4.56% | 6.15% | 7.12% | 4.6% |
| FCF yield | 5.94% | 9.7% | -10% | 2.56% | 1.79% | 3.52% | 3.98% | 1.36% | 4.51% | 3.09% | 2.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.9% | 48.4% | 47.2% | 56.3% | 54.7% | 55.5% | 60.1% | 61.2% | 54.9% | 48.1% | 51.7% |
| Operating margin | 8.74% | -0.46% | -26.8% | 8.7% | 12.7% | 16.9% | 26% | 21.1% | 20.5% | 23.8% | 23.7% |
| Net margin | 7.1% | 27.2% | -26.4% | 10.5% | 15.1% | 22% | 19.9% | 17.3% | 14.8% | 18.5% | 20.5% |
| ROE | 6.05% | 12.1% | -10.7% | 5.11% | 11.8% | 20.6% | 18% | 15.6% | 15% | 24.2% | 28.5% |
| ROA | 5.44% | 11.1% | -9.71% | 4.8% | 7.87% | 18.7% | 15.9% | 9.57% | 8.5% | 15.1% | 13.8% |
| ROIC | 13.5% | -0.57% | -27% | 11.1% | 18.1% | 23.8% | 40.1% | 10.6% | 10.3% | 18.3% | 16.4% |
| Return on tangible assets | 5.47% | 11.2% | -9.74% | 4.81% | 7.91% | 18.8% | 16% | 25.7% | 39% | 36.5% | 78.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.22 | 10.2 | 8.56 | 13.5 | 2.43 | 7.16 | 7.16 | 5.42 | 4.77 | 3.04 | 2.97 |
| Quick ratio | 7.2 | 8.92 | 7.28 | 11.5 | 2.11 | 5.32 | 5.8 | 4.46 | 3.02 | 1.5 | 1.49 |
| Debt / equity | 0 | — | — | — | 0 | 0 | 0 | 0.51 | 0.6 | 0.37 | 0.7 |
| Debt / assets | 0 | — | — | — | 0 | 0 | 0 | 0.31 | 0.34 | 0.23 | 0.37 |
| Net debt / EBITDA | -6.39 | — | — | — | -3.95 | -1.9 | -2.23 | 1.88 | 2.31 | 0.84 | 1.39 |
| Interest coverage | — | — | — | — | — | — | — | 20.4 | 10.4 | 12.6 | 10.8 |
| Effective tax rate | 22.2% | 5.15% | 0% | 0.1% | 0% | 0% | 24.8% | 21.1% | 20.9% | 21.7% | 22.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.65 | 1 | 0.82 | 1.04 | 1.27 | 1.34 | 1.61 | 2 | 2.7 | 4.8 | 5.25 |
| EPS (basic) | 0.12 | 0.27 | -0.22 | 0.11 | 0.19 | 0.29 | 0.32 | 0.35 | 0.4 | 0.89 | 0.89 |
| EPS (diluted) | 0.12 | 0.27 | -0.22 | 0.11 | 0.19 | 0.29 | 0.32 | 0.35 | 0.4 | 0.88 | 1.14 |
| Book value per share | 1.94 | 2.25 | 2.03 | 2.15 | 1.64 | 1.43 | 1.78 | 2.22 | 2.67 | 3.68 | 4.31 |
| FCF per share | 0.19 | 0.35 | -0.26 | 0.12 | 0.12 | 0.25 | 0.34 | 0.1 | 0.29 | 0.39 | 0.78 |
| Cash per share | 1.11 | 1.47 | 1.21 | 1.33 | 0.74 | 0.48 | 1 | 0.18 | 0.03 | 0.15 | 0.6 |
| Capex per share | 0.02 | 0.01 | 0.15 | 0 | 0.01 | 0.02 | 0.15 | 0.02 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.26% | 0.91% | 18.4% | 0.46% | 0.55% | 1.48% | 9.33% | 0.86% | 3.32% | — | — |
| Capex / operating cash flow | 9.1% | 2.38% | -128% | 3.22% | 5.88% | 7.33% | 42.8% | 14.7% | 45.5% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 390.7% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | 0% | 0% | 16.4% | 0% | 0% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 18, 2020 | $0.50 |
| Sep 14, 2020 | $0.65 |
| Dec 28, 2012 | $1.50 |
| Date | Ratio |
|---|---|
| Jul 8, 2005 | 3:2 |
| — |
| FY21 | — | $0.29 | — | — | $23M | — |
| FY20 | — | $0.19 | — | — | $21.6M | — |
| FY19 | — | $0.11 | — | — | $17.6M | — |
| FY18 | — | -$0.22 | — | — | $13.9M | — |
| FY17 | — | $0.27 | — | — | $16.8M | — |
| FY16 | — | $0.12 | — | — | $28M | — |
| 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 | $9.3M | $10.7M | $11.8M | $15.4M | $16M | $21.9M | $24.1M | $22.2M | $21.8M | $22.4M | $26.7M |
| YoY change | +78.9% | +42.8% | +46.3% | +47.8% | +18.4% | +71.6% | +104.3% | +105.2% | +44.6% | +36.6% | +1.95% | +10.7% |
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 | 18.8M | 24.7M | 20.4M | 22.4M | 12.6M | 8.3M | 17.3M | 3.1M | 539K | 2.7M |
| Receivables | 4.5M | 2.7M | 3.4M | 2.3M | 4.4M | 4M | 4.3M | 9.7M | 12.6M | 13M |
| Inventory | 3.6M | 4.2M | 4.3M | 4.5M | 4.3M | 4.5M | 5.3M | 6.1M | 12.7M | 25.8M |
| Total current assets | 29.4M | 34.2M | 28.7M | 30M | 33.1M | 17.7M | 28.2M | 34.7M | 34.7M | 50.7M |
| Property, plant & equipment | 7M | 6.7M | 8.8M | 8.4M | 8.2M | 8.2M | 6.3M | 2M | 7.2M | 7.8M |
| Goodwill & intangibles | 142.4K | 137.2K | 137.2K | 98.4K | 225.7K | 124.9K | 120.7K | 39.5M | 64.5M | 60.6M |
| Total assets | 36.5M | 41M | 37.6M | 38.6M | 41.5M | 27.1M | 34.7M | 63M | 82.4M | 103.4M |
| Accounts payable | 1.5M | 1.3M | 1.5M | 1.1M | 790.9K | 623.6K | 708.8K | 1.3M | 2.3M | 3.6M |
| Short-term debt | — | — | — | — | 45.1K | 14.3K | 13.6K | 2M | 2.1K | 2.4M |
| Total current liabilities | 3.6M | 3.4M | 3.3M | 2.2M | 13.6M | 2.5M | 3.9M | 6.4M | 7.3M | 16.7M |
| Long-term debt | 0 | — | — | — | 0 | 28.7K | 15.1K | 17.5M | 28M | 21.7M |
| Total liabilities | 3.6M | 3.4M | 3.5M | 2.3M | 13.8M | 2.5M | 4M | 24.3M | 35.7M | 38.8M |
| Shareholders' equity | 32.8M | 37.6M | 34.2M | 36.2M | 27.8M | 24.6M | 30.7M | 38.6M | 46.6M | 64.6M |
| Total debt | 0 | — | — | — | 45.1K | 43K | 28.7K | 19.5M | 28M | 24.1M |
| Net debt | -18.8M | — | — | — | -12.6M | -8.2M | -17.2M | 16.4M | 27.5M | 21.4M |
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 | 3.1M | 467.3K | 574.1K | 521K | 539K | 604.6K | 1.2M | 601.8K | 2.7M | 8.3M | 6.8M | 10.7M |
| Receivables | 9.7M | 5.6M | 6.1M | 7.3M | 12.6M | 7.7M | 13.8M | 11.5M | 13M | 14.5M | 13.2M | 16M |
| Inventory | 6.1M | 7.8M | 9.1M | 14.5M | 12.7M | 15.5M | 18.9M | 20.7M | 25.8M | 28.3M | 28.1M | 32.1M |
| Total current assets | 34.7M | 26.9M | 24.5M | 26.4M | 34.7M | 34.1M | 41.5M | 39.8M | 50.7M | 58.4M | 53.2M | 64.4M |
| Property, plant & equipment | 2M | 7.9M | 12.5M | 11.6M | 7.2M | 7.2M | 7.2M | 7M | 7.8M | 7.7M | 8.8M | 8.6M |
| Goodwill & intangibles | 39.5M | 38.9M | 38.4M | 40.3M | 64.5M | 63.5M | 62.8M | 61.7M | 60.6M | 59.3M | 125.4M | 123.6M |
| Total assets | 63M | 55.7M | 57.6M | 59.8M | 82.4M | 81.3M | 89.9M | 91.8M | 103.4M | 109.9M | 138.3M | 148M |
| Accounts payable | 1.3M | 1.5M | 2.6M | 3.3M | 2.3M | 1.9M | 4.7M | 5.1M | 3.6M | 7.5M | 4.5M | 9.8M |
| Short-term debt | 2M | 10.6M | 10.7M | 9.9M | 2.1K | — | — | — | 2.4M | 2.4M | 5.6M | 5.6M |
| Total current liabilities | 6.4M | 15.4M | 15.8M | 16.2M | 7.3M | 6.5M | 8.5M | 11.3M | 16.7M | 19.7M | 16.5M | 21.7M |
| Long-term debt | 17.5M | — | — | — | 28M | 26.5M | 27.4M | 23.3M | 21.7M | 21.1M | 49.3M | 48.7M |
| Total liabilities | 24.3M | 15.8M | 16.2M | 16.6M | 35.7M | 33.5M | 36.4M | 35M | 38.8M | 41.2M | 66.2M | 70.8M |
| Shareholders' equity | 38.6M | 39.9M | 41.4M | 43.2M | 46.6M | 47.8M | 53.5M | 56.8M | 64.6M | 68.7M | 72.1M | 77.2M |
| Total debt | 19.5M | 10.6M | 10.7M | 9.9M | 28M | 26.5M | 27.4M | 23.3M | 24.1M | 23.5M | 54.9M | 54.3M |
| Net debt | 16.4M | 10.2M | 10.1M | 9.3M | 27.5M | 25.9M | 26.2M | 22.7M | 21.4M | 15.2M | 48.2M | 43.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2M | 4.6M | -3.7M | 1.9M | 3.3M | 5.1M | 5.5M | 6M | 7M | 15.6M |
| Depreciation & amortization | 493.4K | 449.2K | 436.2K | 451.3K | 433.5K | 432.2K | 368.5K | 697.9K | 2.1M | 3.7M |
| Stock-based compensation | 251.4K | 191.7K | 200K | 173.5K | 177.3K | 341.3K | 339.9K | 1.5M | 1M | 2.3M |
| Change in working capital | 647.7K | 1.1M | 964.1K | -46.4K | -1.9M | 106K | -1.2M | -6.2M | -5.5M | -10.3M |
| Operating cash flow | 3.9M | 6.4M | -2M | 2.5M | 2M | 4.7M | 6.1M | 2M | 3.4M | 13.3M |
| Capital expenditure | -351.7K | -153K | -2.5M | -81.3K | -118.8K | -340.7K | 2.6M | -298.4K | 1.6M | — |
| Investing cash flow | -351.7K | -153K | -2.5M | -81.3K | -118.8K | -340.7K | 2.6M | -36.2M | -16.9M | 0 |
| Dividends paid | — | — | — | 0 | 0 | -19.8M | 0 | 0 | — | — |
| Share repurchases | -724.8K | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -724.8K | 0 | 0 | 0 | -880.5K | -19.8M | 0 | 19.5M | 8.5M | -4.6M |
| Net change in cash | 2.8M | 6.3M | -4.5M | 2.4M | 1M | -15.5M | 8.6M | -14.6M | -4.9M | 8.7M |
| Free cash flow | 3.2M | 5.9M | -4.3M | 2M | 2.1M | 4.3M | 5.9M | 1.8M | 5.1M | 6.8M |
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 | 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 | 2.6M | 1.1M | 1.2M | 1.6M | 3.2M | 736.2K | 5.3M | 2.4M | 7.1M | 4.1M | 3.4M | 4.5M |
| Depreciation & amortization | 439.1K | 411.4K | 414.7K | 611.2K | 660.7K | 1.4M | 637.6K | 820.4K | 908.7K | 1M | 859.7K | 1.4M |
| Stock-based compensation | 219.8K | 205.7K | 269.3K | 250.9K | 277.3K | 396.7K | 405K | 832.1K | 702.4K | 915.9K | 496.3K | 654.5K |
| Change in working capital | -3.7M | 2.6M | -757.1K | -1.7M | -5.7M | 682K | -3.8M | 3.6M | -10.7M | 3.5M | 847K | -2.3M |
| Operating cash flow | 171.3K | 3.6M | 1.1M | 800.4K | -2.1M | 3M | 2.3M | 7.2M | 3M | 8.2M | 2.3M | 5.1M |
| Capital expenditure | -133.3K | 2M | -125.7K | -203.3K | -145.9K | -261.4K | -1.6M | — | — | — | — | — |
| Investing cash flow | -133.3K | 2M | -125.7K | -203.3K | -14.3M | -261.4K | -1.6M | — | — | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -17.7M | 31.4K | -783.8K | 18.2M | -1.5M | 888.8K | -4.1M | 1.1M | -1.5M | -1.2M | -683.5K |
| Net change in cash | 38K | -12M | 1M | -186.7K | 1.7M | 1.2M | 1.6M | 3.1M | 4.1M | 6.7M | 1.1M | 4.4M |
| Free cash flow | 1M | 4M | 75.4K | 730.8K | 299.5K | 1.6M | -267.7K | 3.5M | 2M | 7M | 666.8K | 4.6M |