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 | — | -$0.12 | — | — | $3.3M | — |
| Q1 23 | — | $1.01 | — | — | $3.4M | — |
| Q4 22 | — | $0.04 | — | — | $4.2M | — |
| Q3 22 | — | $0.04 | — | — | $4.6M | — |
| Q2 22 | — | $0.06 | — | — | $4.4M | — |
| Q1 22 | — | -$0.01 | — | — | $4.4M | — |
| Q4 21 | — | $0.03 | — | — | $5.4M | — |
| Q3 21 | — | -$0.06 | — | — | $4M | — |
| Q2 21 | — | $0.07 | — | — | $4.9M | — |
| Q1 21 | — | $0.02 | — | — | $5.2M | — |
| Q4 20 | — | $0.02 | — | — | $3.9M | — |
| Q3 20 | — | -$0.01 | — | — | $4.8M | — |
| Q2 20 | — | -$0.03 | — | — | $4.2M | — |
| Q1 20 | — | -$0.04 | — | — | $5.4M | — |
| Q4 19 | — | $0.01 | — | — | $5.8M | — |
| Q3 19 | — | $0.02 | — | — | $4.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $13M | — |
| FY25 | — | — | — | — | $12.6M | — |
| FY24 | — | -$0.1 | — | — | $12.3M | — |
| FY23 | — | $0.9 | — | — | $13.1M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M | $23.5M | $21.8M | $18.3M | $19.5M | $17.7M | $13.1M | $12.3M | $12.6M | $13M |
| YoY change | -7.49% | -2.21% | -7.14% | -16.2% | +6.74% | -9.42% | -26% | -6.37% | +2.93% | +3.14% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.1M | 23.5M | 21.8M | 18.3M | 19.5M | 17.7M | 13.1M | 12.3M | 12.6M | 13M |
| Cost of revenue | 17.2M | 17M | 15M | 12.6M | 12.8M | 11M | 8.6M | 8.1M | 7.9M | 7.6M |
| Gross profit | 6.9M | 6.6M | 6.8M | 5.7M | 6.7M | 6.7M | 4.5M | 4.2M | 4.8M | 5.5M |
| Gross margin | 28.7% | 27.9% | 31.2% | 30.9% | 34.4% | 37.9% | 34% | 34.1% | 37.8% | 41.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 6.9M | 6.5M | 6.1M | 7.1M | 5.8M | 29.3M | 6.1M | 6.5M | 7M |
| Operating expenses | 7.7M | 6.9M | 6.5M | 6.1M | 7.1M | 5.8M | 29.3M | 6.1M | 6.5M | 7M |
| Operating income | -782.1K | -364.2K | 276.3K | -484K | -390.5K | 902K | -24.9M | -1.9M | -1.7M | -1.5M |
| Operating margin | -3.25% | -1.55% | 1.27% | -2.64% | -2% | 5.09% | -190% | -15.3% | -13.8% | -11.6% |
| Non-operating income, net | 10K | 18.8K | — | — | 885.5K | 362.4K | 33M | — | — | 250K |
| Pretax income | -773.1K | -369.4K | 279.5K | -463.9K | 497.7K | 1.3M | 8.6M | -1M | -857.3K | -380.6K |
| Income tax | 190.5K | 3M | -26.5K | 1.7K | 4.1K | 7.5K | 317.4K | -73.6K | 17.5K | 10.9K |
| Net income | -963.6K | -3.4M | 306K | -465.6K | 493.6K | 1.3M | 8.3M | -950.9K | -874.8K | -391.5K |
| Net margin | -4.01% | -14.5% | 1.4% | -2.54% | 2.53% | 7.16% | 63.5% | -7.75% | -6.93% | -3.01% |
| EBITDA | -278.5K | 162.1K | 706.1K | -153.4K | -87.9K | 1.2M | -24.7M | -1.7M | -620.1K | -72.7K |
| EPS | -0.13 | -0.46 | 0.06 | -0.06 | 0.06 | 0.14 | 0.9 | -0.1 | — | — |
| Diluted EPS | -0.13 | -0.46 | 0.06 | -0.06 | 0.05 | 0.13 | 0.85 | -0.1 | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4M | 3.4M | 2.6M | 2.9M | 3.2M | 3.6M | 2.8M | 3.1M | 4.1M | 2.9M | 2.8M | 3.3M |
| Cost of revenue | 2.3M | 2.3M | 1.8M | 1.7M | 2M | 2.2M | 1.7M | 2M | 2.4M | 2M | 1.8M | 1.3M |
| Gross profit | 1.1M | 1.1M | 841.5K | 1.2M | 1.2M | 1.4M | 1.1M | 1.1M | 1.6M | 830.8K | 1M | 2M |
| Gross margin | 31.6% | 33% | 31.9% | 40.4% | 36.6% | 39.5% | 39% | 36% | 40% | 29% | 35.5% | 61% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.6M | 1.5M | 1.5M | 1.8M | 1.5M | 1.6M | 1.6M | 1.7M | 1.8M | 1.7M | 1.7M |
| Operating expenses | 1.5M | 1.6M | 1.5M | 1.5M | 1.8M | 1.5M | 1.6M | 1.6M | 1.7M | 1.8M | 1.7M | 1.7M |
| Operating income | -468.6K | -476.1K | -609.7K | -317.8K | -637.1K | -141.8K | -519K | -439.2K | -46K | -1M | -719.1K | 267.3K |
| Operating margin | -13.9% | -14.2% | -23.1% | -11% | -19.9% | -3.99% | -18.7% | -14.2% | -1.13% | -35.5% | -25.5% | 8.19% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | 250K | — | 0 |
| Pretax income | -255.7K | -267.3K | -394.9K | -106.6K | -416.8K | 96.9K | -310.8K | -226.6K | 246.5K | -562.6K | -544.8K | 480.3K |
| Income tax | 1.9K | 1.9K | -81.1K | 3.8K | 2.8K | 2.8K | 5.9K | 6.1K | 2.8K | 2.8K | 1.8K | 3.5K |
| Net income | -257.6K | -269.2K | -313.8K | -110.4K | -419.5K | 94.1K | -316.7K | -232.7K | 243.7K | -565.4K | -546.6K | 476.8K |
| Net margin | -7.64% | -8.01% | -11.9% | -3.81% | -13.1% | 2.65% | -11.4% | -7.54% | 5.99% | -19.8% | -19.3% | 14.6% |
| EBITDA | -423K | -428.1K | -561.3K | -267.5K | -584K | -81.1K | -460.5K | -374.3K | 317.2K | -735K | -470.9K | 566K |
| EPS | -0.03 | -0.03 | -0.03 | -0.01 | -0.05 | 0.01 | -0.03 | -0.02 | 0.03 | -0.06 | -0.06 | 0.05 |
| Diluted EPS | -0.03 | -0.03 | -0.03 | -0.01 | -0.05 | 0.01 | -0.03 | -0.02 | 0.03 | -0.06 | -0.06 | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 13.4M | 17.3M | 14.8M | 10.1M | 182.6M | — | 34M | 41.2M | — | — | 38.6M |
| Enterprise value | 13M | 19.3M | 15.4M | 9.2M | 178M | — | 16.9M | 29M | — | — | 37.2M |
| Shares outstanding | 7.4M | 7.4M | 7.4M | 7.4M | 7.9M | 9.1M | 9.2M | 9.3M | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 48.4 | — | 370 | — | 4.09 | — | — | — | 3.2 |
| P/S | 0.56 | 0.74 | 0.68 | 0.55 | 9.34 | — | 2.6 | 3.36 | — | — | 2.97 |
| P/B | 0.76 | 1.22 | 0.98 | 0.66 | 9.33 | — | 1.07 | 1.32 | — | — | 1.28 |
| EV/EBITDA | -46.6 | 119.2 | 21.8 | -59.7 | -2K | — | -0.68 | -17.3 | — | — | -15.9 |
| EV/Sales | 0.54 | 0.82 | 0.71 | 0.5 | 9.11 | — | 1.29 | 2.37 | — | — | 2.85 |
| Earnings yield | — | — | 2.07% | — | 0.27% | — | 24.5% | — | — | — | 31.3% |
| FCF yield | -1.26% | 4.51% | 8.26% | 13.7% | -0.14% | — | 31.3% | -1.58% | — | — | -45.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 27.9% | 31.2% | 30.9% | 34.4% | 37.9% | 34% | 34.1% | 37.8% | 41.9% | 61% |
| Operating margin | -3.25% | -1.55% | 1.27% | -2.64% | -2% | 5.09% | -190% | -15.3% | -13.8% | -11.6% | -34.2% |
| Net margin | -4.01% | -14.5% | 1.4% | -2.54% | 2.53% | 7.16% | 63.5% | -7.75% | -6.93% | -3.01% | -3.01% |
| ROE | -5.48% | -24% | 2.03% | -3.07% | 2.52% | 5.59% | 26.2% | -3.05% | -2.86% | -1.3% | -1.29% |
| ROA | -4.11% | -15% | 1.32% | -2.06% | 1.88% | 4.23% | 21.3% | -2.56% | -2.35% | -1.07% | -4.48% |
| ROIC | -4.56% | -2.24% | 1.76% | -3.4% | -2.59% | 5.36% | -163.3% | -9.86% | -9.95% | -12% | -12% |
| Return on tangible assets | -4.11% | -15% | 1.32% | -2.06% | 1.88% | 4.23% | 21.3% | -2.56% | -2.35% | -1.07% | -1.07% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.82 | 3.85 | 4.31 | 4.64 | 7.58 | 9.33 | 12.2 | 16.9 | 11.7 | 14 | 14 |
| Quick ratio | 1.36 | 1.91 | 2.02 | 2.52 | 4.7 | 5.28 | 9.51 | 13.4 | 9.14 | 11.5 | 11.5 |
| Debt / equity | — | 0.22 | 0.19 | 0.2 | 0.12 | 0.14 | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 |
| Debt / assets | — | 0.14 | 0.12 | 0.14 | 0.09 | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| Net debt / EBITDA | — | 12.5 | 0.88 | 5.93 | 52.9 | -4.99 | 0.69 | 7.24 | 21.2 | 240.8 | 54.3 |
| Interest coverage | -801 | -69.8 | 86.9 | — | — | — | — | — | — | -178.9 | -178.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0.83% | 0.59% | 3.67% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.25 | 3.2 | 2.95 | 2.47 | 2.49 | 1.95 | 1.42 | 1.33 | — | — | 1.38 |
| EPS (basic) | -0.13 | -0.46 | 0.06 | -0.06 | 0.06 | 0.14 | 0.9 | -0.1 | — | — | — |
| EPS (diluted) | -0.13 | -0.46 | 0.06 | -0.06 | 0.05 | 0.13 | 0.85 | -0.1 | — | — | -0.04 |
| Book value per share | 2.37 | 1.93 | 2.04 | 2.05 | 2.49 | 2.5 | 3.46 | 3.37 | — | — | 3.19 |
| FCF per share | -0.02 | 0.11 | 0.17 | 0.19 | -0.03 | -0.12 | 1.16 | -0.07 | — | — | 0.01 |
| Cash per share | 0.06 | 0.15 | 0.3 | 0.54 | 0.88 | 1.02 | 2.19 | 1.62 | — | — | 0.32 |
| Capex per share | 0.05 | 0.03 | 0.03 | 0.06 | 0.08 | 0.01 | 0.01 | 0.05 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.68% | 1.07% | 0.86% | 2.32% | 3.07% | 0.61% | 0.75% | 3.76% | — | — | — |
| Capex / operating cash flow | 53.3% | 21.7% | 11.7% | 20.8% | 201.2% | -10.9% | 0.94% | 39.6% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 5.88% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 27, 2014 | $0.06 |
| Dec 26, 2013 | $0.06 |
| Sep 26, 2013 | $0.06 |
| Jun 26, 2013 | $0.06 |
| Mar 26, 2013 | $0.06 |
| — |
| $0.14 |
| — |
| — |
| $17.7M |
| — |
| FY21 | — | $0.06 | — | — | $19.5M | — |
| FY20 | — | -$0.06 | — | — | $18.3M | — |
| FY19 | — | $0.06 | — | — | $21.8M | — |
| FY18 | — | -$0.46 | — | — | $23.5M | — |
| FY17 | — | -$0.13 | — | — | $24.1M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.4M | $2.6M | $2.9M | $3.2M | $3.6M | $2.8M | $3.1M | $4.1M | $2.9M | $2.8M | $3.3M |
| YoY change | +0.29% | +2.4% | -22% | -6.79% | -5.1% | +5.86% | +5.44% | +6.59% | +27.1% | -19.6% | +1.57% | +5.82% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 432.3K | 1.1M | 2.2M | 4M | 7M | 9.2M | 20.2M | 14.9M | 15.7M | 19.8M |
| Receivables | 3.9M | 4.7M | 3.7M | 2.3M | 2.2M | 1.8M | 1.4M | 1.2M | 1.1M | 1.2M |
| Inventory | 8.3M | 6.1M | 6.9M | 5.5M | 5.9M | 8.6M | 6.4M | 4.5M | 4.9M | 4.6M |
| Total current assets | 12.9M | 12.2M | 12.9M | 12.1M | 15.5M | 19.9M | 29.1M | 21.9M | 22.6M | 26M |
| Property, plant & equipment | 1.4M | 4.2M | 3.7M | 3.6M | 3.6M | 4.3M | 4M | 4M | 4M | 3.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 23.4M | 22.8M | 23.2M | 22.6M | 26.3M | 30M | 39.1M | 37.2M | 37.2M | 36.7M |
| Accounts payable | 2.2M | 1.4M | 1.4M | 827.7K | 398.4K | 796.2K | 267.5K | 329.8K | 819.3K | 293.7K |
| Short-term debt | — | 254.4K | 265.4K | 783.6K | 288.9K | 223.5K | 236.2K | 239.7K | 252.6K | 276.7K |
| Total current liabilities | 3.4M | 3.2M | 3M | 2.6M | 2.1M | 2.1M | 2.4M | 1.3M | 1.9M | 1.9M |
| Long-term debt | — | 2.8M | 2.6M | 2.3M | 2M | 3M | 2.8M | 2.5M | 2.3M | 2M |
| Total liabilities | 5.9M | 8.6M | 8.2M | 7.4M | 6.7M | 7.3M | 7.3M | 6.1M | 6.6M | 6.5M |
| Shareholders' equity | 17.6M | 14.2M | 15.1M | 15.2M | 19.6M | 22.7M | 31.8M | 31.1M | 30.6M | 30.2M |
| Total debt | — | 3.1M | 2.8M | 3.1M | 2.3M | 3.2M | 3M | 2.8M | 2.5M | 2.3M |
| Net debt | — | 2M | 619.6K | -910.3K | -4.6M | -6M | -66.9K | -55.7K | -266.1K | -709.7K |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.2M | 14.6M | 9.9M | 14.9M | 11.9M | 9.7M | 13M | 15.7M | 16.5M | 15.5M | 18.9M | 19.8M |
| Receivables | 1.3M | 1.5M | 1.2M | 1.2M | 1.4M | 1.4M | 1.1M | 1.1M | 963.5K | 1M | 1M | 1.2M |
| Inventory | 5.8M | 5.2M | 4.7M | 4.5M | 4.7M | 4.6M | 4.4M | 4.9M | 4.6M | 4.8M | 4.8M | 4.6M |
| Total current assets | 26.9M | 22.6M | 17.2M | 21.9M | 19.3M | 16.7M | 19.6M | 22.6M | 22.7M | 21.9M | 25.3M | 26M |
| Property, plant & equipment | 4.2M | 4.1M | 4.1M | 4M | 4.2M | 4.2M | 4.1M | 4M | 4.2M | 4.1M | 3.9M | 3.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 37.3M | 38M | 37.6M | 37.2M | 38.1M | 37.4M | 37.3M | 37.2M | 37.7M | 36.8M | 36.1M | 36.7M |
| Accounts payable | 228.5K | 262.5K | 215.7K | 329.8K | 731.7K | 256.1K | 473.2K | 819.3K | 978.5K | 489.9K | 478.6K | 293.7K |
| Short-term debt | 230.5K | 233.5K | 236.6K | 239.7K | 242.8K | 246K | 249.3K | 252.6K | 265.9K | 269.4K | 273K | 276.7K |
| Total current liabilities | 1.3M | 1.8M | 1.7M | 1.3M | 2.4M | 1.7M | 1.9M | 1.9M | 2M | 1.7M | 1.6M | 1.9M |
| Long-term debt | 2.7M | 2.7M | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | 2.3M | 2.2M | 2.2M | 2.1M | 2M |
| Total liabilities | 6.1M | 6.6M | 6.5M | 6.1M | 7.3M | 6.4M | 6.6M | 6.6M | 6.8M | 6.5M | 6.3M | 6.5M |
| Shareholders' equity | 31.3M | 31.4M | 31.1M | 31.1M | 30.8M | 31M | 30.7M | 30.6M | 30.9M | 30.3M | 29.7M | 30.2M |
| Total debt | 3M | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | 2.3M |
| Net debt | 968.8K | 372.4K | -73.3K | -55.7K | -28.1K | 127.4K | -332.1K | -266.1K | -6.7K | -20.8K | 476.5K | -709.7K |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -963.6K | -3.4M | 306K | -465.6K | 493.6K | 1.3M | 8.3M | -950.9K | -874.8K | -391.5K |
| Depreciation & amortization | 503.6K | 526.3K | 429.8K | 330.6K | 302.6K | 293.5K | 230.3K | 192.3K | 237.2K | 305.7K |
| Stock-based compensation | 349.8K | 331.6K | 515.7K | 549.6K | 619.1K | 463.6K | 289.7K | 155.8K | 31.8K | 24.9K |
| Change in working capital | 921.3K | 885.4K | 437.1K | 1.8M | -402.2K | -2.1M | 1.9M | 2M | 218.3K | -270.8K |
| Operating cash flow | 757.4K | 1.2M | 1.6M | 2M | 298.3K | -994.5K | 10.5M | 1.2M | -214.9K | 439.2K |
| Capital expenditure | -403.4K | -250.6K | -187.8K | -424.2K | -600.2K | -108.2K | -98.4K | -461.8K | — | — |
| Investing cash flow | -537.4K | -381.8K | -311K | -537.3K | -704.2K | 1.8M | -17M | -198.4K | 370.4K | 79K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | 0 | 506.7K | — | — | — | — | — | -9.8K |
| Net change in cash | 220.1K | 773.3K | 1.3M | 2M | -405.9K | 815.6K | -6.5M | 968.7K | 155.5K | 508.4K |
| Free cash flow | -169.2K | 780.5K | 1.2M | 1.4M | -251.4K | -1.1M | 10.6M | -652.3K | -705.6K | 122.7K |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -257.6K | -269.2K | -313.8K | -110.4K | -419.5K | 94.1K | -316.7K | -232.7K | 243.7K | -565.4K | -546.6K | 476.8K |
| Depreciation & amortization | 45.6K | 48K | 48.4K | 50.2K | 53.1K | 60.7K | 58.5K | 64.9K | 70.1K | 77.1K | 73.4K | 85.2K |
| Stock-based compensation | 46.8K | 37.2K | 35.9K | 35.9K | 14.3K | 5.4K | 6K | 6.1K | 1.5K | 0 | 1.2K | 22.2K |
| Change in working capital | 589.5K | 300.6K | 664.7K | 404.8K | 33K | -235.2K | 629.9K | -209.4K | 344.1K | -484K | 21.8K | -152.7K |
| Operating cash flow | 277.2K | 114.8K | 433.3K | 341.8K | -482.5K | -77.4K | 375.3K | -534.9K | 762.6K | -760.8K | -582.6K | 1M |
| Capital expenditure | -312.7K | -88.9K | -59.4K | -800 | -357.2K | -62.4K | -64.2K | — | — | — | — | — |
| Investing cash flow | -393.5K | 136.1K | 59.8K | -800 | -392.8K | -10.6K | 28.8K | 261.3K | -1.1M | 1M | 25.4K | 101.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -2.4K | -2.4K | -2.5K | -2.5K |
| Net change in cash | -116.3K | 250.9K | 493.1K | 341K | -875.3K | -88K | 404.1K | -273.6K | -290.8K | 239.5K | -559.7K | 1.1M |
| Free cash flow | -1M | 279.2K | 269.3K | -174.8K | -155.6K | -314.3K | 306.2K | -541.8K | 761.5K | -1.1M | -586.3K | 1M |
| Dec 12, 2012 |
| $0.06 |
| Sep 26, 2012 | $0.06 |
| Jun 27, 2012 | $0.06 |
| Date | Ratio |
|---|---|
| Dec 2, 2009 | 2:1 |
| Nov 6, 2001 | 2:1 |
| Aug 26, 1981 | 3:2 |
| Oct 28, 1980 | 3:2 |