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 23 | — | -$0.06 | — | — | $15.3M | — |
| Q1 23 | — | -$0.09 | — | — | $18.3M | — |
| Q3 22 | — | $0.02 | — | — | $17M | — |
| Q2 22 | — | -$0.06 | — | — | $16.5M | — |
| Q1 22 | — | $0.05 | — | — | $16.7M | — |
| Q4 21 | — | $0.06 | — | — | $17.7M | — |
| Q3 21 | — | -$0.02 | — | — | $13.6M | — |
| Q2 21 | — | $0.06 | — | — | $14.5M | — |
| Q1 21 | — | -$0.07 | — | — | $18.1M | — |
| Q3 20 | — | $0.07 | — | — | $15.5M | — |
| Q2 20 | — | $0.09 | — | — | $17.3M | — |
| Q1 20 | — | -$0.11 | — | — | $17.1M | — |
| Q4 19 | $0.07 | $0.02 | -71.4% | — | $20.5M | — |
| Q3 19 | -$0.04 | $0.06 | +250.0% | — | $21.6M | — |
| Q2 19 | $0.06 | -$0.04 | -166.7% | — | $20.7M | — |
| Q1 19 | $0.12 | $0.12 | 0.0% | — | $23.6M | — |
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 | — | $0.25 | — | — | $96.3M | — |
| FY24 | — | $0.39 | — | — | $78.6M | — |
| FY23 | — | -$0.15 | — | — | $68.2M | — |
| FY22 | — | -$0.66 | — | — | $65.7M | — |
| 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 | $78.9M | $77.1M | $90.7M | $76.6M | $66M | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M |
| YoY change | -33.2% | -2.31% | +17.5% | -15.5% | -13.8% | -3.19% | +2.79% | +3.75% | +15.2% | +22.6% |
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 | 78.9M | 77.1M | 90.7M | 76.6M | 66M | 63.9M | 65.7M | 68.2M | 78.6M | 96.3M |
| Cost of revenue | 67.1M | 65M | 75M | 60.8M | 53M | 47.9M | 54.7M | 57.2M | 62.5M | 80.9M |
| Gross profit | 11.9M | 12.1M | 15.6M | 15.8M | 13.1M | 16M | 11M | 11M | 16M | 15.4M |
| Gross margin | 15.1% | 15.8% | 17.2% | 20.6% | 19.8% | 25.1% | 16.8% | 16.1% | 20.4% | 16% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8M | 10.9M | 13.2M | 15.2M | 13.9M | 13.5M | 13.6M | 12.3M | 13.1M | 13.3M |
| Operating expenses | 8M | 10.9M | 13.2M | 15.2M | 13.9M | 13.5M | 13.6M | 12.3M | 13.1M | 13.3M |
| Operating income | 3.9M | 1.2M | 2.4M | 540.5K | -825.3K | 2.5M | -2.6M | -1.3M | 3M | 2.2M |
| Operating margin | 4.89% | 1.59% | 2.65% | 0.71% | -1.25% | 3.95% | -3.91% | -1.95% | 3.77% | 2.24% |
| Non-operating income, net | -972 | -956 | -4.9K | -3.8K | 629.4K | -1.2M | -2.8M | 772.3K | 310.3K | 10K |
| Pretax income | 3.7M | 976.9K | 2M | 293.2K | -377.8K | 1.2M | -5.6M | -1.1M | 3.1M | 1.9M |
| Income tax | 1.4M | 244.1K | 511.5K | 29.2K | -41.7K | 340.2K | -995.8K | -268.2K | 849.9K | 517.7K |
| Net income | 2.4M | 732.8K | 1.5M | 264K | -336K | 867.7K | -4.6M | -835.6K | 2.2M | 1.4M |
| Net margin | 2.98% | 0.95% | 1.68% | 0.34% | -0.51% | 1.36% | -7% | -1.23% | 2.82% | 1.46% |
| EBITDA | 4.5M | 2M | 3.2M | 1.3M | 946.7K | 3.4M | -1.3M | -274.8K | 4M | 3.6M |
| EPS | 0.36 | 0.08 | 0.19 | -0.02 | -0.02 | 0.22 | -0.66 | -0.15 | 0.39 | 0.25 |
| Diluted EPS | 0.36 | 0.08 | 0.19 | -0.02 | -0.02 | 0.22 | -0.66 | -0.15 | 0.39 | 0.25 |
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 | 15.8M | 18.8M | 19.5M | 19M | 18.8M | 21.2M | 21.3M | 23.3M | 23.9M | 27.7M | 25.6M | 22.1M |
| Cost of revenue | 13.3M | 15.4M | 16.1M | 15.3M | 14.9M | 16.3M | 15.6M | 18.9M | 21M | 25.6M | 18.5M | 18.6M |
| Gross profit | 2.4M | 3.4M | 3.5M | 3.7M | 3.9M | 4.9M | 5.7M | 4.4M | 2.9M | 2.1M | 7M | 3.5M |
| Gross margin | 15.5% | 17.9% | 17.8% | 19.5% | 20.9% | 23.2% | 26.9% | 18.9% | 12.2% | 7.69% | 27.5% | 15.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 3.1M | 2.9M | 3.8M | 3.2M | 3.2M | 4.1M | 3.5M | 4M | 1.4M | 4.7M | 3.1M |
| Operating expenses | 2.9M | 3.1M | 2.9M | 3.8M | 3.2M | 3.2M | 4.1M | 3.5M | 4M | 1.4M | 4.7M | 3.1M |
| Operating income | -403.2K | 257K | 616.9K | -66.7K | 719.9K | 1.7M | 1.6M | 888.6K | -1.1M | 767.9K | 2.4M | 342.5K |
| Operating margin | -2.56% | 1.37% | 3.16% | -0.35% | 3.83% | 7.98% | 7.47% | 3.81% | -4.58% | 2.77% | 9.3% | 1.55% |
| Non-operating income, net | 395.1K | 152.4K | -6K | 6K | 210.6K | 99.7K | -23 | 52 | — | 10K | — | — |
| Pretax income | -152.1K | 255.5K | 493.4K | -99.5K | 886K | 1.8M | 1.6M | 871.1K | -1.2M | 678.5K | 2.3M | 302.9K |
| Income tax | -40.3K | 87.3K | 142.3K | -77.6K | 259.2K | 525.9K | 406.1K | 227.1K | 17.6K | -133.1K | 662.7K | 40.4K |
| Net income | -111.9K | 168.2K | 351K | -21.8K | 626.8K | 1.3M | 1.2M | 644.1K | -1.2M | 811.5K | 1.6M | 262.5K |
| Net margin | -0.71% | 0.9% | 1.8% | -0.11% | 3.33% | 5.95% | 5.41% | 2.76% | -5.04% | 2.92% | 6.45% | 1.19% |
| EBITDA | 225.6K | 663.7K | 847.7K | 167.2K | 951.7K | 2.1M | 1.9M | 1.2M | -722.7K | 1.2M | 2.8M | 725.6K |
| EPS | -0.02 | — | 0.06 | -0 | 0.11 | — | 0.2 | 0.11 | -0.21 | — | 0.29 | 0.05 |
| Diluted EPS | -0.02 | — | 0.06 | -0 | 0.11 | — | 0.2 | 0.11 | -0.21 | — | 0.29 | 0.05 |
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 | 31.5M | 24.4M | 24.8M | 21.1M | 21.2M | 25.3M | 13.1M | 4M | 17.3M | 23.3M | 22.4M |
| Enterprise value | 35.2M | 30.5M | 26.5M | 25.8M | 24.5M | 29.1M | 23.1M | 14.1M | 17.1M | 31M | 24.4M |
| Shares outstanding | 6.1M | 5.9M | 5.7M | 5.6M | 5.6M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.4 | 33.3 | 16.2 | 79.7 | — | 29.2 | — | — | 7.8 | 16.6 | 4.72 |
| P/S | 0.4 | 0.32 | 0.27 | 0.27 | 0.32 | 0.4 | 0.2 | 0.06 | 0.22 | 0.24 | 0.23 |
| P/B | 1.26 | 0.95 | 0.95 | 0.79 | 0.77 | 0.86 | 0.53 | 0.17 | 0.66 | 0.84 | 0.72 |
| EV/EBITDA | 7.85 | 15.2 | 8.4 | 20 | 25.8 | 8.59 | -17.2 | -51.4 | 4.25 | 8.49 | 3.65 |
| EV/Sales | 0.45 | 0.4 | 0.29 | 0.34 | 0.37 | 0.46 | 0.35 | 0.21 | 0.22 | 0.32 | 0.25 |
| Earnings yield | 7.46% | 3% | 6.17% | 1.25% | — | 3.42% | — | — | 12.8% | 6.03% | 21.2% |
| FCF yield | 2.04% | 3.26% | 33.6% | -13.7% | 18.6% | 12.7% | -49.7% | -5.15% | 29.6% | -25.5% | 25% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 15.8% | 17.2% | 20.6% | 19.8% | 25.1% | 16.8% | 16.1% | 20.4% | 16% | 15.8% |
| Operating margin | 4.89% | 1.59% | 2.65% | 0.71% | -1.25% | 3.95% | -3.91% | -1.95% | 3.77% | 2.24% | 10.7% |
| Net margin | 2.98% | 0.95% | 1.68% | 0.34% | -0.51% | 1.36% | -7% | -1.23% | 2.82% | 1.46% | 4.86% |
| ROE | 9.43% | 2.86% | 5.88% | 0.99% | -1.21% | 2.95% | -18.7% | -3.52% | 8.47% | 5.09% | 16.3% |
| ROA | 6.35% | 1.83% | 3.93% | 0.67% | -0.87% | 2% | -10.8% | -1.98% | 6.52% | 3.34% | 8.44% |
| ROIC | 8.53% | 2.9% | 6.49% | 1.55% | -2.67% | 5.47% | -7.43% | -3.94% | 8.25% | 4.46% | 5.48% |
| Return on tangible assets | 6.87% | 2.2% | 5.17% | 0.86% | -1.14% | 2.37% | -11.1% | -2.03% | 6.71% | 3.41% | 3.97% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.97 | 2.55 | 2.75 | 2.76 | 7.04 | 4.65 | 4.92 | 2.21 | 4.14 | 2.77 | 4.14 |
| Quick ratio | 1.67 | 1.3 | 1.38 | 1.12 | 2.74 | 2.2 | 1.93 | 0.97 | 1.85 | 1.17 | 1.41 |
| Debt / equity | 0.28 | 0.33 | 0.24 | 0.27 | 0.22 | 0.25 | 0.51 | 0.54 | 0.04 | 0.3 | 0.13 |
| Debt / assets | 0.19 | 0.21 | 0.16 | 0.18 | 0.16 | 0.17 | 0.29 | 0.3 | 0.03 | 0.2 | 0.12 |
| Net debt / EBITDA | 0.83 | 3.04 | 0.55 | 3.69 | 3.39 | 1.11 | -7.47 | -36.8 | -0.05 | 2.11 | 0.62 |
| Interest coverage | 20.8 | 4.7 | 6.5 | 2.15 | -1.04 | 15.1 | -23.9 | -0.96 | 13.8 | 8.96 | 8.08 |
| Effective tax rate | 36.8% | 25% | 25.1% | 9.96% | 0% | 28.2% | 0% | 0% | 27.7% | 26.9% | 27.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13 | 13.2 | 15.9 | 13.8 | 11.8 | 11.2 | 11.5 | 11.9 | 13.8 | 16.9 | 17 |
| EPS (basic) | 0.36 | 0.08 | 0.19 | -0.02 | -0.02 | 0.22 | -0.66 | -0.15 | 0.39 | 0.25 | 0.25 |
| EPS (diluted) | 0.36 | 0.08 | 0.19 | -0.02 | -0.02 | 0.22 | -0.66 | -0.15 | 0.39 | 0.25 | 0.83 |
| Book value per share | 4.1 | 4.37 | 4.57 | 4.8 | 4.98 | 5.14 | 4.3 | 4.15 | 4.59 | 4.83 | 5.43 |
| FCF per share | 0.11 | 0.14 | 1.46 | -0.52 | 0.71 | 0.56 | -1.14 | -0.04 | 0.9 | -1.04 | 0.38 |
| Cash per share | 0.53 | 0.4 | 0.81 | 0.43 | 0.52 | 0.65 | 0.44 | 0.48 | 0.24 | 0.12 | 0.51 |
| Capex per share | 0.16 | 0.12 | 0.07 | 0.13 | 0.08 | 0.24 | 0.19 | 0.15 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.22% | 0.88% | 0.42% | 0.97% | 0.66% | 2.17% | 1.61% | 1.26% | 0.39% | — | — |
| Capex / operating cash flow | 70.5% | 77.1% | 4.47% | -36.9% | 14.8% | 47.7% | -10.6% | 56.1% | 5.72% | — | — |
| Payout ratio | 4.26% | 0% | — | — | — | 0% | -8.67% | 0% | — | — | 9.64% |
| Dividend yield | 0.32% | 0% | — | — | — | 0% | 3.05% | 0% | — | — | 1.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 10, 2026 | $0.08 |
| Feb 9, 2022 | $0.07 |
| Dec 13, 2012 | $0.06 |
| Oct 12, 2012 | $0.03 |
| Jul 12, 2012 | $0.03 |
| Apr 13, 2012 | $0.03 |
| Jan 11, 2012 | $0.03 |
| Oct 13, 2011 | $0.03 |
| — |
| $0.22 |
| — |
| — |
| $63.9M |
| — |
| FY20 | — | -$0.02 | — | — | $66M | — |
| FY19 | — | -$0.02 | — | — | $76.6M | — |
| FY18 | — | $0.19 | — | — | $90.7M | — |
| FY17 | — | $0.08 | — | — | $77.1M | — |
| FY16 | — | $0.36 | — | — | $78.9M | — |
| 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 | $15.8M | $18.8M | $19.5M | $19M | $18.8M | $21.2M | $21.3M | $23.3M | $23.9M | $27.7M | $25.6M | $22.1M |
| YoY change | -7.34% | +21.1% | +6.63% | +24% | +19.3% | +13.1% | +9.03% | +22.8% | +27.1% | +30.8% | +20% | -5.12% |
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 | 3.2M | 2.3M | 4.6M | 2.4M | 2.9M | 3.7M | 2.5M | 2.7M | 1.4M | 701.9K |
| Receivables | 13.5M | 13.4M | 9.9M | 9.4M | 7.4M | 9.3M | 7.8M | 8M | 9.4M | 12.1M |
| Inventory | 14.3M | 16.3M | 15.3M | 18.8M | 17.1M | 16M | 19.3M | 19M | 15.7M | 20.4M |
| Total current assets | 32.7M | 33.3M | 30.8M | 31.7M | 28M | 30.3M | 31.7M | 34M | 28.4M | 35.4M |
| Property, plant & equipment | 2.3M | 2.4M | 2.4M | 2.4M | 4.3M | 5.3M | 5.2M | 5.3M | 3.5M | 4.6M |
| Goodwill & intangibles | 2.8M | 6.6M | 9.3M | 9.2M | 9M | 6.7M | 1.1M | 1M | 962.5K | 901.5K |
| Total assets | 37M | 40M | 38.8M | 39.7M | 38.5M | 43.3M | 42.7M | 42.2M | 34M | 42M |
| Accounts payable | 4.1M | 4.4M | 4.8M | 4.3M | 3M | 4.1M | 2.6M | 3.7M | 2.9M | 2.1M |
| Short-term debt | 7M | 8.4M | 6.3M | 7.2M | 489.2K | 344.6K | 1.1M | 9.9M | 307.4K | 6.9M |
| Total current liabilities | 11M | 13.1M | 11.2M | 11.5M | 4M | 6.5M | 6.4M | 15.4M | 6.8M | 12.8M |
| Long-term debt | — | — | — | — | 5.6M | 7.1M | 11.5M | 3M | 865.7K | 1.5M |
| Total liabilities | 12.1M | 14.4M | 12.8M | 13M | 10.7M | 13.9M | 18.1M | 18.5M | 7.8M | 14.5M |
| Shareholders' equity | 24.9M | 25.6M | 26M | 26.7M | 27.7M | 29.4M | 24.6M | 23.7M | 26.2M | 27.6M |
| Total debt | 7M | 8.4M | 6.3M | 7.2M | 6.1M | 7.5M | 12.6M | 12.9M | 1.2M | 8.4M |
| Net debt | 3.7M | 6.1M | 1.7M | 4.8M | 3.2M | 3.8M | 10M | 10.1M | -208K | 7.7M |
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 | 2.4M | 2.7M | 2.4M | 2.4M | 3.1M | 1.4M | 2.4M | 1.8M | 979.8K | 701.9K | 2.7M | 2.3M |
| Receivables | 6.5M | 8M | 8.1M | 7.4M | 7.4M | 9.4M | 11.9M | 10.1M | 10.1M | 12.1M | 9.5M | 7.8M |
| Inventory | 17.1M | 19M | 17M | 15.5M | 14.5M | 15.7M | 15M | 17.2M | 21.7M | 20.4M | 19M | 19.5M |
| Total current assets | 27.9M | 34M | 29.6M | 27M | 26.8M | 28.4M | 31.5M | 32.3M | 38M | 35.4M | 33.5M | 32M |
| Property, plant & equipment | 6.3M | 5.3M | 6M | 6M | 4.5M | 3.5M | 3.1M | 2.9M | 2.7M | 4.6M | 1.9M | 5.2M |
| Goodwill & intangibles | 1M | 1M | 1M | 993K | 977.8K | 962.5K | 947.3K | 932K | 916.8K | 901.5K | 886.3K | 879.5K |
| Total assets | 39.3M | 42.2M | 37.6M | 34.9M | 33.1M | 34M | 38.9M | 39.7M | 45.9M | 42M | 41.2M | 39.1M |
| Accounts payable | 2.8M | 3.7M | 4.4M | 4.2M | 4.5M | 2.9M | 5.5M | 5.2M | 8.1M | 2.1M | 6.5M | 4.4M |
| Short-term debt | 9.1M | 9.9M | 5.3M | 3.6M | 2.5M | 307.4K | 3M | 793.7K | 7.1M | 6.9M | 3.5M | 3.6M |
| Total current liabilities | 12.4M | 15.4M | 10.7M | 8.2M | 7.3M | 6.8M | 9.1M | 6.5M | 17M | 12.8M | 11M | 8.8M |
| Long-term debt | 3.2M | 3M | 2.6M | 2.5M | 906.7K | 865.7K | 2.3M | 5.1M | 1.9M | 1.5M | 1.3M | 1.2M |
| Total liabilities | 15.8M | 18.5M | 13.5M | 10.9M | 8.4M | 7.8M | 11.6M | 11.8M | 19.1M | 14.5M | 12.4M | 10.1M |
| Shareholders' equity | 23.5M | 23.7M | 24.1M | 24M | 24.7M | 26.2M | 27.3M | 28M | 26.8M | 27.6M | 28.8M | 29M |
| Total debt | 12.3M | 12.9M | 7.9M | 6.1M | 3.4M | 1.2M | 5.3M | 5.9M | 9M | 8.4M | 4.8M | 4.8M |
| Net debt | 9.9M | 10.1M | 5.5M | 3.7M | 345.1K | -208K | 3M | 4.1M | 8M | 7.7M | 2.1M | 2.5M |
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 | 2.4M | 732.8K | 1.5M | 264K | -336K | 867.7K | -4.6M | -835.6K | 2.2M | 1.4M |
| Depreciation & amortization | 587.6K | 762K | 740.5K | 742.6K | 1.1M | 1M | 1.3M | 915.6K | 925.4K | 1.5M |
| Stock-based compensation | — | — | — | 476.9K | 868.5K | 759.1K | 405.8K | 0 | — | — |
| Change in working capital | -2.6M | -438K | 6.2M | -3.4M | 1.6M | 448.2K | -6.1M | 1.7M | 1.7M | -7.5M |
| Operating cash flow | 1.4M | 882.1K | 8.6M | -2M | 2.9M | 2.9M | -10M | 1.5M | 5.4M | -5M |
| Capital expenditure | -963.4K | -679.9K | -383.5K | -743.4K | -435.9K | -1.4M | -1.1M | -857.8K | -306.9K | — |
| Investing cash flow | -1.8M | -3.6M | -3.1M | -897.7K | -537.8K | -3.9M | -1.1M | -857.8K | 2.8M | -800K |
| Dividends paid | -100K | 0 | — | — | — | 0 | -399K | 0 | — | — |
| Share repurchases | -1.8M | -254.9K | -1.1M | — | — | — | — | — | — | — |
| Financing cash flow | -450.6K | 2.6M | -5.6M | 337.5K | -7.9M | 3K | 5.3M | 423.8K | -19.2M | 2.5M |
| Net change in cash | -867.5K | -47.7K | -53.1K | -2.6M | -5.5M | -973.4K | -5.8M | 1.1M | -11M | -3.4M |
| Free cash flow | 644.4K | 796.7K | 8.3M | -2.9M | 3.9M | 3.2M | -6.5M | -205.7K | 5.1M | -5.9M |
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 | 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 | -111.9K | 168.2K | 351K | -21.8K | 626.8K | 1.3M | 1.2M | 644.1K | -1.2M | 811.5K | 1.6M | 262.5K |
| Depreciation & amortization | 233.7K | 238.5K | 236.8K | 193.4K | 231.5K | 263.7K | 349.9K | 353.7K | 372.4K | 409.4K | 385.4K | 383.1K |
| Stock-based compensation | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -522.2K | -534.8K | 4.5M | -552.8K | 871.9K | -3.1M | -1.1M | -715.3K | -4.6M | -1.1M | 4.5M | 407.7K |
| Operating cash flow | -440.6K | -40.8K | 5.2M | -403.9K | 2M | -1.2M | 499.1K | 388.2K | -3.8M | 377.7K | 6.6M | 39.5K |
| Capital expenditure | -112.6K | -136.1K | 0 | -224.1K | -46.6K | -36.3K | -17.9K | -175K | — | — | — | — |
| Investing cash flow | -112.6K | -136.1K | 0 | -224.1K | -46.6K | -36.3K | -817.9K | -175K | 0 | 0 | -850K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3M | 3.2M | -9.9M | -3.4M | -2.2M | -3.8M | 1.9M | -1.2M | 0 | -2.3M | -6.8M | 0 |
| Net change in cash | 2.4M | 3M | -4.7M | -4M | -258.6K | -5M | 1.6M | -986.8K | -3.8M | -1.9M | -1M | 39.5K |
| Free cash flow | -547.6K | -283.1K | 4.6M | -1.4M | 1.8M | 185.7K | -419.8K | -1.3M | -4.1M | -77.9K | 6.3M | 44.1K |