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 | $0.07 | -$0.01 | -114.3% | — | $15.2M | — |
| Q1 26 | $0.03 | $0.08 | +166.7% | — | $14.8M | — |
| Q4 25 | $0.04 | $0.06 | +50.0% | — | $15.2M | — |
| Q3 25 | — | $0.13 | — | — | $13.4M | — |
| Q2 25 | -$0.02 | -$0.06 | -200.0% | — | $13.3M | — |
| Q1 25 | — | -$0.03 | — | — | $13.1M | — |
| Q4 24 | $0.02 | $0.17 | +750.0% | — | -$38.3M | — |
| Q3 24 | -$0.01 | $0.05 | +600.0% | — | $30.2M | — |
| Q2 24 | -$0.02 | -$0.13 | -550.0% | — | $30.3M | — |
| Q1 24 | -$0.01 | $0.09 | +1000.0% | — | $29.7M | — |
| Q4 23 | — | -$0.61 | — | — | $30.6M | — |
| Q3 23 | $0.02 | -$0.05 | -350.0% | — | $29.5M | — |
| Q2 23 | $0.01 | -$0.01 | -200.0% | — | $29.3M | — |
| Q1 23 | -$0.01 | $0.15 | +1600.0% | — | $28.3M | — |
| Q4 22 | $0.08 | $0.04 | -50.0% | — | $27.8M | — |
| Q3 22 | $0.06 | $0.03 | -50.0% | — | $26.4M | — |
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 | — | $0.19 | — | — | $54.9M | — |
| FY24 | — | -$0.57 | — | — | $52.2M | — |
| FY23 | — | -$0.66 | — | — | $117.7M | — |
| FY22 | — | $0.08 | — | — | $101.3M |
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 | $20.5M | $24.9M | $36.7M | $48.5M | $58.7M | $80M | $101.3M | $117.7M | $52.2M | $54.9M |
| YoY change | +48.3% | +21.4% | +47.1% | +32.2% | +21.1% | +36.3% | +26.5% | +16.2% | -55.7% | +5.24% |
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 | 20.5M | 24.9M | 36.7M | 48.5M | 58.7M | 80M | 101.3M | 117.7M | 52.2M | 54.9M |
| Cost of revenue | 2.9M | 3.2M | 4.3M | 5.6M | 6.5M | 7.7M | 9.2M | 10.5M | 11.5M | 11.2M |
| Gross profit | 17.6M | 21.7M | 32.4M | 42.9M | 52.2M | 72.3M | 92.1M | 107.1M | 40.6M | 43.7M |
| Gross margin | 85.7% | 87.1% | 88.2% | 88.5% | 88.9% | 90.4% | 90.9% | 91% | 77.9% | 79.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.5M | 22.6M | 30.1M | 37.5M | 44M | 62.3M | 84.2M | 98M | 41.1M | 42.9M |
| Operating expenses | 26.5M | 22.6M | 30.1M | 37.5M | 44M | 62.3M | 84.2M | 98M | 41.1M | 42.9M |
| Operating income | -11.5M | -2.9M | 737.5K | 3.5M | 5.4M | 6.2M | 1.2M | 559.5K | -1.8M | -905.5K |
| Operating margin | -56% | -11.7% | 2.01% | 7.28% | 9.27% | 7.69% | 1.22% | 0.48% | -3.49% | -1.65% |
| Non-operating income, net | -3.5M | -482.4K | -628.5K | -156.6K | -28.2K | -96.7K | -543.3K | 1.1M | 214.3K | 676K |
| Pretax income | -15M | -3.4M | 109K | 3.4M | 5.4M | 6.1M | 695.2K | 1.6M | -1.6M | -229.5K |
| Income tax | 164.4K | 35.9K | -37.7K | 48.7K | -7.8M | -1.5M | 68.4K | 11.4M | 5.6K | 38.7K |
| Net income | -15.2M | -3.4M | 146.7K | 3.3M | 13.2M | 7.6M | 626.7K | -9.8M | -5.8M | 2.9M |
| Net margin | -73.9% | -13.8% | 0.4% | 6.86% | 22.4% | 9.46% | 0.62% | -8.29% | -11.1% | 5.3% |
| EBITDA | -5.4M | -478.8K | 2.9M | 5.5M | 8.1M | 10.1M | 8.3M | 11.8M | 3M | 816.1K |
| EPS | -1.2 | -0.26 | 0.02 | 0.24 | 0.94 | 0.5 | 0.08 | -0.66 | -0.57 | 0.19 |
| Diluted EPS | -1.2 | -0.26 | 0.02 | 0.23 | 0.9 | 0.48 | 0.08 | -0.66 | -0.57 | 0.19 |
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 | 29.5M | 30.6M | 29.7M | 30.3M | 30.2M | -38.3M | 13.1M | 13.3M | 13.4M | 15.2M | 14.8M | 15.2M |
| Cost of revenue | 2.6M | 2.9M | 2.7M | 2.8M | 2.8M | 3.2M | 3M | 2.8M | 2.7M | 2.8M | 2.7M | 2.5M |
| Gross profit | 26.9M | 27.7M | 27M | 27.4M | 27.4M | -41.4M | 10.1M | 10.5M | 10.7M | 12.3M | 12.1M | 12.7M |
| Gross margin | 91.2% | 90.6% | 90.9% | 90.7% | 90.7% | 108.2% | 77.3% | 79.1% | 80.1% | 81.4% | 81.6% | 83.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.5M | 24.7M | 24.1M | 28M | 25.5M | -36.9M | 10.4M | 11.2M | 10.1M | 11.2M | 10.8M | 12.4M |
| Operating expenses | 24.5M | 24.7M | 24.1M | 28M | 25.5M | -36.9M | 10.4M | 11.2M | 10.1M | 11.2M | 10.8M | 12.4M |
| Operating income | 6.9K | 1.4M | 1.5M | -2.1M | 619.3K | -1.7M | -676.6K | -1.1M | 160.9K | 743.9K | 899K | -160.6K |
| Operating margin | 0.02% | 4.48% | 4.89% | -6.82% | 2.05% | 4.57% | -5.17% | -8.54% | 1.2% | 4.9% | 6.07% | -1.06% |
| Non-operating income, net | -911.2K | -1.5M | -326.5K | -1.4M | -3.7M | 5.7M | 183.9K | 155.5K | 139.8K | 196.7K | 214.9K | -81.7K |
| Pretax income | -904.3K | -143.9K | 1.1M | -3.4M | -3.1M | 3.9M | -492.6K | -978.2K | 300.7K | 940.6K | 1.1M | -242.2K |
| Income tax | -188K | 10.9M | 178.9K | 178.3K | 62.6K | -357.7K | 13.4K | 11.4K | 10.3K | 3.5K | 11.1K | 9.1K |
| Net income | -716.3K | -11M | 947K | -3.6M | -3.2M | -2.7M | 967.8K | 93.4K | 855K | 991.1K | 1.3M | 653K |
| Net margin | -2.43% | -36.1% | 3.19% | -11.9% | -10.5% | 7.09% | 7.4% | 0.7% | 6.39% | 6.53% | 8.77% | 4.3% |
| EBITDA | 3.3M | 4.6M | 3.2M | 896.5K | 5.7M | -6.8M | -286.3K | -709.9K | 624K | 1.2M | 1.3M | 472.1K |
| EPS | -0.05 | -0.75 | 0.06 | -0.24 | -0.21 | -0.18 | 0.05 | 0.01 | 0.06 | 0.07 | 0.09 | 0.05 |
| Diluted EPS | -0.05 | -0.75 | 0.06 | -0.24 | -0.21 | -0.18 | 0.05 | 0.01 | 0.06 | 0.07 | 0.09 | 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 | — | 65.7M | 113.7M | 223M | 367.7M | 940.6M | 202.5M | 141.2M | 158.6M | 132M | 114.6M |
| Enterprise value | — | 62.6M | 106.1M | 228.9M | 365.7M | 944.7M | 218.9M | 139.7M | 134.3M | 110.4M | 91.9M |
| Shares outstanding | 12.7M | 13.2M | 13.7M | 13.8M | 14M | 14.3M | 14.5M | 14.7M | 14.9M | 15.1M | 15.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 775.3 | 67.1 | 27.9 | 124.3 | 323.2 | — | — | 45.4 | 58 |
| P/S | — | 2.64 | 3.1 | 4.6 | 6.27 | 11.8 | 2 | 1.2 | 3.04 | 2.4 | 1.96 |
| P/B | — | 57 | 156.3 | 39 | 17.4 | 31 | 6.22 | 5.7 | 7.67 | 8.75 | 7 |
| EV/EBITDA | — | -130.7 | 36.9 | 41.4 | 45 | 93.5 | 26.4 | 11.9 | 45.3 | 135.2 | 22.8 |
| EV/Sales | — | 2.51 | 2.89 | 4.72 | 6.23 | 11.8 | 2.16 | 1.19 | 2.58 | 2.01 | 1.57 |
| Earnings yield | — | — | 0.13% | 1.49% | 3.58% | 0.8% | 0.31% | — | — | 2.2% | 1.73% |
| FCF yield | — | -0.8% | 3.57% | 1.51% | 1.9% | 0.73% | 1.14% | 6.86% | 5.19% | 0.25% | 3.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.7% | 87.1% | 88.2% | 88.5% | 88.9% | 90.4% | 90.9% | 91% | 77.9% | 79.6% | 83.7% |
| Operating margin | -56% | -11.7% | 2.01% | 7.28% | 9.27% | 7.69% | 1.22% | 0.48% | -3.49% | -1.65% | 3.25% |
| Net margin | -73.9% | -13.8% | 0.4% | 6.86% | 22.4% | 9.46% | 0.62% | -8.29% | -11.1% | 5.3% | 6.49% |
| ROE | -219.1% | -297.6% | 20.2% | 58.1% | 62.3% | 25% | 1.92% | -39.4% | -28% | 19.3% | 10.6% |
| ROA | -89% | -18.6% | 0.63% | 7.6% | 20% | 8.69% | 0.67% | -11.2% | -6.97% | 4.77% | 2.33% |
| ROIC | -270.5% | 148.5% | -10.7% | 30.1% | 28.6% | 17.9% | 2.28% | 0% | 50.9% | 13.9% | -38.1% |
| Return on tangible assets | -220.7% | -37.8% | 1.07% | 11.5% | 25.9% | 11.2% | 1.15% | -15.6% | -6.97% | 4.77% | 7.36% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.97 | 1.24 | 1.1 | 0.98 | 1.37 | 1.25 | 0.76 | 1.32 | 1.52 | 1.59 | 1.83 |
| Quick ratio | 0.97 | 1.24 | 1.1 | 0.98 | 1.37 | 1.25 | 0.76 | 1.32 | 1.52 | 1.59 | 1.83 |
| Debt / equity | 0.05 | 0.95 | 1.51 | 2.5 | 0.87 | 0.78 | 0.8 | 0.68 | 0.04 | 0.13 | 0.13 |
| Debt / assets | 0.02 | 0.06 | 0.05 | 0.33 | 0.28 | 0.27 | 0.28 | 0.19 | 0.01 | 0.03 | 0.04 |
| Net debt / EBITDA | 0.5 | 6.51 | -2.65 | 1.05 | -0.26 | 0.41 | 1.97 | -0.12 | -8.18 | -26.5 | -5.57 |
| Effective tax rate | 0% | 0% | 0% | 1.44% | 0% | 0% | 9.85% | 100% | 0% | 0% | 1.61% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.62 | 1.88 | 2.68 | 3.51 | 4.19 | 5.59 | 6.99 | 8.01 | 3.5 | 3.63 | 4.01 |
| EPS (basic) | -1.2 | -0.26 | 0.02 | 0.24 | 0.94 | 0.5 | 0.08 | -0.66 | -0.57 | 0.19 | 0.19 |
| EPS (diluted) | -1.2 | -0.26 | 0.02 | 0.23 | 0.9 | 0.48 | 0.08 | -0.66 | -0.57 | 0.19 | 0.14 |
| Book value per share | 0.55 | 0.09 | 0.05 | 0.41 | 1.51 | 2.12 | 2.25 | 1.69 | 1.39 | 1 | 1.16 |
| FCF per share | -1 | -0.04 | 0.3 | 0.24 | 0.5 | 0.48 | 0.16 | 0.66 | 0.55 | 0.02 | 0.3 |
| Cash per share | 0.24 | 0.32 | 0.64 | 0.61 | 1.47 | 1.36 | 0.67 | 1.24 | 1.68 | 1.56 | 1.63 |
| Capex per share | 0.12 | 0.03 | 0.08 | 0.25 | 0.23 | 0.49 | 0.41 | 0.34 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.64% | 1.8% | 3.03% | 7.19% | 5.38% | 8.74% | 5.83% | 4.25% | 2.27% | — | — |
| Capex / operating cash flow | -11.6% | -119.3% | 29.1% | 52.5% | 27.8% | 55.6% | 54.4% | 49.3% | -20.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.5 | — | — | $80M | — |
| FY20 | — | $0.94 | — | — | $58.7M | — |
| FY19 | — | $0.24 | — | — | $48.5M | — |
| FY18 | — | $0.02 | — | — | $36.7M | — |
| FY17 | — | -$0.26 | — | — | $24.9M | — |
| FY16 | — | -$1.2 | — | — | $20.5M | — |
| 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 | $29.5M | $30.6M | $29.7M | $30.3M | $30.2M | -$38.3M | $13.1M | $13.3M | $13.4M | $15.2M | $14.8M | $15.2M |
| YoY change | +11.4% | +10.1% | +5.02% | +3.25% | +2.46% | -225.1% | -56% | -56.1% | -55.7% | +139.6% | +13.3% | +14.4% |
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 | 3M | 4.2M | 8.7M | 8.5M | 20.6M | 19.5M | 9.7M | 18.2M | 25.1M | 23.6M |
| Receivables | 1M | 1.1M | 806.4K | 2.6M | 2.1M | 3.7M | 3.9M | 3.7M | 2.6M | 2.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.7M | 6.7M | 11.3M | 13.3M | 25.3M | 26.9M | 17.6M | 44.3M | 74.6M | 52.1M |
| Property, plant & equipment | 5.6M | 4.9M | 3.7M | 19.1M | 20.3M | 32.8M | 38.1M | 23.5M | 3.8M | 4.7M |
| Goodwill & intangibles | 10.2M | 9.4M | 9.7M | 14.7M | 15M | 19.6M | 38.8M | 24.7M | — | — |
| Total assets | 17.1M | 18.4M | 23.4M | 43.7M | 65.9M | 87.1M | 93.5M | 87.2M | 83.2M | 61M |
| Accounts payable | 1.1M | 1.1M | 1.3M | 1.5M | 1.6M | 1.7M | 3M | 1.6M | 1.8M | 1.6M |
| Short-term debt | 331.5K | 100K | 1.1M | 2.3M | 5.7M | 4.7M | 5.3M | 3.8M | 483.3K | 194.2K |
| Total current liabilities | 5.9M | 5.4M | 10.3M | 13.6M | 18.5M | 21.4M | 23.2M | 33.6M | 49M | 32.8M |
| Long-term debt | 0 | 1M | 0 | 11.9M | 12.8M | 19M | 20.7M | 13M | 311.7K | 1.8M |
| Total liabilities | 10.1M | 17.3M | 22.7M | 38M | 44.8M | 56.8M | 60.9M | 62.4M | 62.5M | 45.9M |
| Shareholders' equity | 6.9M | 1.2M | 727.6K | 5.7M | 21.1M | 30.3M | 32.6M | 24.8M | 20.7M | 15.1M |
| Total debt | 331.5K | 1.1M | 1.1M | 14.3M | 18.5M | 23.6M | 26.1M | 16.7M | 795K | 2M |
| Net debt | -2.7M | -3.1M | -7.6M | 5.8M | -2.1M | 4.1M | 16.3M | -1.4M | -24.3M | -21.6M |
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 | 16.1M | 18.2M | 18.7M | 17.5M | 20.7M | 25.1M | 21.9M | 29.8M | 29.7M | 23.6M | 20.7M | 22.2M |
| Receivables | 3.7M | 3.7M | 3.3M | 3.6M | 4.3M | 2.6M | 3M | 2.8M | 2.9M | 2.8M | 2.3M | 2.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 28.4M | 44.3M | 44.6M | 43.4M | 55.2M | 74.6M | 67.8M | 63.8M | 60.5M | 52.1M | 49.6M | 43.8M |
| Property, plant & equipment | 35.2M | 23.5M | 22.5M | 20.8M | 13.8M | 3.8M | 4.8M | 4.9M | 4.7M | 4.7M | 4.6M | 4.3M |
| Goodwill & intangibles | 34.1M | 24.7M | 23.6M | 23.6M | 8.5M | — | — | — | — | — | — | — |
| Total assets | 98.6M | 87.2M | 85.7M | 82.4M | 79.6M | 83.2M | 77.2M | 73.2M | 69.4M | 61M | 57.9M | 51.6M |
| Accounts payable | 1.9M | 1.6M | 1.3M | 1.6M | 1.5M | 1.8M | 1M | 1.6M | 1.2M | 1.6M | 961.3K | 1.1M |
| Short-term debt | 5.4M | 3.8M | 3.8M | 3.8M | 3.2M | 483.3K | 240.9K | 189.1K | 191.6K | 194.2K | 280.3K | 340.9K |
| Total current liabilities | 27.7M | 33.6M | 33.3M | 34M | 38.3M | 49M | 42.7M | 35.5M | 33M | 32.8M | 30.2M | 24M |
| Long-term debt | 19.2M | 13M | 10.6M | 10.2M | 6.2M | 311.7K | 2M | 2M | 1.9M | 1.8M | 1.8M | 1.7M |
| Total liabilities | 63.3M | 62.4M | 59.5M | 59.2M | 59.1M | 62.5M | 57.3M | 49.9M | 46.7M | 45.9M | 42.4M | 35.8M |
| Shareholders' equity | 35.3M | 24.8M | 26.2M | 23.2M | 20.5M | 20.7M | 19.9M | 23.3M | 22.7M | 15.1M | 15.5M | 15.9M |
| Total debt | 24.7M | 16.7M | 14.4M | 14.1M | 9.4M | 795K | 2.3M | 2.2M | 2.1M | 2M | 2M | 2M |
| Net debt | 8.6M | -1.4M | -4.3M | -3.4M | -11.3M | -24.3M | -19.7M | -27.6M | -27.6M | -21.6M | -18.6M | -20.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -15.2M | -3.4M | 146.7K | 3.3M | 13.2M | 7.6M | 626.7K | -9.8M | -5.8M | 2.9M |
| Depreciation & amortization | 2.6M | 2M | 1.6M | 1.9M | 2.7M | 3.9M | 6.6M | 8.6M | 4.7M | 1.7M |
| Stock-based compensation | 1.1M | 594.4K | 628.4K | 720.7K | 886K | 1.1M | 1.3M | 1.7M | 1.7M | 1.3M |
| Change in working capital | -1.7M | 368K | 1.8M | 823.8K | 2.7M | 1.9M | 2.8M | -1.1M | -6M | -5.7M |
| Operating cash flow | -13.5M | -376.7K | 3.8M | 6.6M | 11.3M | 12.6M | 10.9M | 10.1M | -5.7M | 1.8M |
| Capital expenditure | -1.6M | -449.2K | -1.1M | -3.5M | -3.2M | -7M | -5.9M | -5M | -1.2M | — |
| Investing cash flow | -2.4M | -372.9K | -965.4K | -6.5M | -3.6M | -12.8M | -17.9M | -6.2M | -631.5K | 7.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1K | 0 | -4.8K | -20.2K | -32.1K | — | — | — | — | -11.3M |
| Financing cash flow | -228.4K | 2.1M | -4.8K | -1.1M | 9.3M | -5.5M | -49.9K | -24.4K | -2M | -11.3M |
| Net change in cash | -16.1M | 1.3M | 2.8M | -963K | 17M | -5.7M | -7.1M | 3.9M | -8.4M | -1.7M |
| Free cash flow | -12.7M | -523.3K | 4.1M | 3.4M | 7M | 6.9M | 2.3M | 9.7M | 8.2M | 334.7K |
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 | -716.3K | -11M | 947K | -3.6M | -3.2M | -2.7M | 967.8K | 93.4K | 855K | 991.1K | 1.3M | 653K |
| Depreciation & amortization | 2.3M | 1.7M | 1.4M | 1.5M | 1.2M | 555.2K | 388.3K | 419.4K | 463K | 442.9K | 404.4K | 424.6K |
| Stock-based compensation | 526.1K | 528.4K | 493.4K | 552.1K | 430.3K | 203.3K | 293.9K | 331K | 346.2K | 326.3K | 280K | 423.2K |
| Change in working capital | -728.4K | 723.6K | -958.6K | -1.4M | -1.6M | -2.1M | -319.8K | -1.1M | -2.6M | -1.7M | -1.1M | -107.3K |
| Operating cash flow | 989.9K | 2.6M | 1.9M | -2.9M | -3.2M | -4.3M | 1.2M | 868.6K | 1.8M | 2.9M | -1.5M | 2.2M |
| Capital expenditure | -1.1M | -1.2M | -395K | -262.4K | -243.9K | -284.3K | -331.5K | — | — | — | — | — |
| Investing cash flow | -1.1M | -1.3M | -344.9K | -88.4K | -93.9K | -104.3K | -291.4K | 7.7M | 0 | 0 | 0 | 1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -2.3M | -9M | -1.1M | -676.8K |
| Financing cash flow | -6.1K | -6.2K | -4M | -6.3K | -6.4K | -6.5K | -4.4K | 0 | -2.3M | -9M | -1.1M | -676.8K |
| Net change in cash | -119.5K | 1.3M | -2.4M | -3M | -3.3M | -4.4M | 934.3K | 8.6M | -516K | -6.1M | -2.6M | 2.7M |
| Free cash flow | 2.7M | 2.2M | 2.4M | -1.2M | 3.2M | 3.8M | -4M | 363.6K | 1.5M | 2.5M | -1.7M | 1.9M |