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 | — | $0.02 | — | — | $12M | — |
| Q4 25 | -$0.01 | $0.01 | +200.0% | — | $10.9M | — |
| Q2 25 | -$0.02 | $0.01 | +150.0% | — | $10.2M | — |
| Q1 25 | -$0.03 | -$0.03 | 0.0% | — | $9.6M | — |
| Q4 24 | -$0.02 | -$0.02 | 0.0% | — | $8.8M | — |
| Q3 24 | -$0.04 | -$0.01 | +75.0% | — | $8.2M | — |
| Q2 24 | -$0.04 | -$0.01 | +75.0% | — | $8.4M | — |
| Q1 24 | -$0.04 | -$0.02 | +50.0% | — | $8.2M | — |
| Q4 23 | -$0.04 | -$0.02 | +50.0% | — | $7.2M | — |
| Q3 23 | -$0.05 | -$0.03 | +40.0% | — | $7M | — |
| Q2 23 | -$0.06 | -$0.05 | +16.7% | — | $6.9M | — |
| Q1 23 | -$0.05 | -$0.05 | 0.0% | — | $7.4M | — |
| Q4 22 | -$0.06 | -$0.04 | +33.3% | — | $7.3M | — |
| Q3 22 | -$0.05 | -$0.03 | +40.0% | — | $7.8M | — |
| Q2 22 | -$0.07 | -$0.07 | 0.0% | — | $6.5M | — |
| Q1 22 | -$0.06 | -$0.06 | 0.0% | — | $6.2M | — |
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 | — | -$0.06 | — | — | $41.1M | — |
| FY24 | — | -$0.13 | — | — | $33.6M | — |
| FY23 | — | -$0.3 | — | — | $28.5M | — |
| FY22 | — | -$0.19 | — | — | $27.9M |
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 | $12.2M | — | $17.4M | $23.2M | $24.2M | $23.5M | $27.9M | $28.5M | $33.6M | $41.1M |
| YoY change | +8.92% | — | — | +33.5% | +4.38% | -2.84% | +18.8% | +2.23% | +18% | +22.2% |
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 | 12.2M | — | 17.4M | 23.2M | 24.2M | 23.5M | 27.9M | 28.5M | 33.6M | 41.1M |
| Cost of revenue | 4.6M | — | 6.5M | 8.3M | 9.2M | 9.7M | 12.5M | 11.8M | 12.3M | 15.5M |
| Gross profit | 7.6M | — | 10.8M | 14.9M | 14.9M | 13.8M | 15.4M | 16.7M | 21.3M | 25.6M |
| Gross margin | 62.1% | — | 62.3% | 64.1% | 61.8% | 58.6% | 55.1% | 58.6% | 63.4% | 62.3% |
| Research & development | 207.3K | — | 241.1K | 740.5K | 1.3M | 2.5M | 5M | 5.7M | 5.3M | 4.4M |
| Selling, general & administrative | 5.9M | — | 8.2M | 9.8M | 12M | 17.9M | 20.6M | 20.4M | 21.6M | 23.4M |
| Operating expenses | 6.1M | — | 8.4M | 10.5M | 13.3M | 20.3M | 25.6M | 26.1M | 26.9M | 27.8M |
| Operating income | 1.2M | — | 2.1M | 4M | 1.2M | -7M | -10.8M | -10.3M | -6.4M | -3M |
| Operating margin | 9.65% | — | 11.9% | 17.3% | 4.93% | -29.9% | -38.6% | -36% | -19.2% | -7.23% |
| Non-operating income, net | -35.4K | — | -914.7K | -3.4M | -2.4M | 652K | -39.9K | -64.9K | -62.2K | 63K |
| Pretax income | 1.1M | — | 1.2M | 696.4K | -1.2M | -6.4M | -10.7M | -9.8M | -6.1M | -2.6M |
| Income tax | 359.7K | — | 266.4K | 132.1K | 17.8K | -1.8M | -2M | 4M | 2.9K | 21.9K |
| Net income | 782.9K | — | 910.6K | 564.3K | -1.2M | -4.6M | -8.7M | -13.7M | -6.1M | -2.6M |
| Net margin | 6.39% | — | 5.25% | 2.44% | -5.01% | -19.4% | -31% | -48.2% | -18% | -6.41% |
| EBITDA | 1.4M | — | 3.3M | 7.7M | 4M | -6.5M | -10.2M | -9.3M | -5.5M | -2.2M |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | -0.1 | -0.19 | -0.3 | -0.13 | -0.06 |
| Diluted EPS | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | -0.1 | -0.19 | -0.3 | -0.13 | -0.06 |
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 | 7M | 7.2M | 8.2M | 8.4M | 8.2M | 8.8M | 9.6M | 10.2M | 10.4M | 10.9M | 11.8M | 12M |
| Cost of revenue | 2.7M | 2.9M | 3.1M | 3M | 3M | 3.3M | 3.6M | 3.7M | 4.1M | 4.1M | 4.5M | 4.2M |
| Gross profit | 4.3M | 4.3M | 5.1M | 5.5M | 5.2M | 5.6M | 6M | 6.5M | 6.3M | 6.8M | 7.2M | 7.8M |
| Gross margin | 62% | 60.3% | 62.3% | 65% | 63.4% | 62.9% | 62.8% | 63.5% | 60.2% | 62.6% | 61.5% | 65.1% |
| Research & development | 1.3M | 1.3M | 1.5M | 1.1M | 1.5M | 1.1M | 1.1M | 1.2M | 933.1K | 1.1M | 1.3M | 1.1M |
| Selling, general & administrative | 4.6M | 5M | 5.4M | 5.3M | 5.1M | 5.8M | 6M | 5.4M | 6M | 6M | 6.6M | 5.9M |
| Operating expenses | 5.9M | 6.3M | 6.8M | 6.5M | 6.7M | 6.9M | 7.1M | 6.6M | 6.9M | 7.2M | 7.9M | 7M |
| Operating income | -1.8M | -2.2M | -2M | -1.2M | -1.7M | -1.6M | -1.2M | -312.7K | -867.7K | -547.1K | -864.9K | 627K |
| Operating margin | -25.6% | -30.6% | -23.9% | -14.1% | -20.8% | -18% | -12.9% | -3.07% | -8.34% | -5.02% | -7.35% | 5.21% |
| Non-operating income, net | -12.9K | 7.4K | -11.8K | -10.7K | 9.5K | -49.2K | 5.6K | 44.2K | 15K | -1.8K | -23.1K | -428.6K |
| Pretax income | -1.7M | -2M | -1.9M | -988.7K | -1.6M | -1.6M | -1.2M | -189.5K | -778.1K | -482.2K | -807.1K | 258.2K |
| Income tax | -300.2K | 5.4M | 0 | 0 | 0 | 2.9K | 0 | 17.4K | -150 | 4.7K | 0 | 5.8K |
| Net income | -1.4M | -7.5M | -1.9M | -988.7K | -1.6M | -1.6M | -1.2M | -206.9K | -778K | -486.9K | -807.1K | 252.4K |
| Net margin | -19.5% | -103.9% | -23.6% | -11.7% | -19.3% | -17.7% | -12.1% | -2.03% | -7.48% | -4.47% | -6.86% | 2.1% |
| EBITDA | -1.6M | -2M | -1.7M | -963.5K | -1.5M | -1.3M | -1M | -147.4K | -675K | -359.5K | -644.2K | 1.3M |
| EPS | -0.03 | — | -0.04 | -0.02 | -0.03 | — | -0.03 | 0 | -0.02 | — | -0.02 | 0.01 |
| Diluted EPS | -0.03 | — | -0.04 | -0.02 | -0.03 | — | -0.03 | 0 | -0.02 | — | -0.02 | 0.01 |
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 | 21.7M | 47.3M | 62.9M | 253.2M | 252.4M | 133.2M | 160.7M | 112M | 176.3M | 268.3M | 140.6M |
| Enterprise value | 17.2M | 47.3M | 57.7M | 247.7M | 225.3M | 108.4M | 148.2M | 104.9M | 170.7M | 263M | 143.2M |
| Shares outstanding | 38M | 37.9M | 38.1M | 38.8M | 41.9M | 44.4M | 45M | 45.6M | 45.8M | 46.2M | 46.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 27.7 | — | 69.1 | 448.7 | — | — | — | — | — | — | -50.8 |
| P/S | 1.77 | — | 3.63 | 10.9 | 10.4 | 5.67 | 5.76 | 3.93 | 5.24 | 6.52 | 3.23 |
| P/B | 3.04 | — | 7.02 | 22.5 | 6.98 | 3.65 | 5.13 | 5.5 | 10.5 | 15.7 | 8.11 |
| EV/EBITDA | 11.9 | — | 17.5 | 32.1 | 55.8 | -16.6 | -14.6 | -11.2 | -31.1 | -118.7 | -146.2 |
| EV/Sales | 1.4 | — | 3.32 | 10.7 | 9.32 | 4.62 | 5.31 | 3.68 | 5.07 | 6.39 | 3.17 |
| Earnings yield | 3.62% | — | 1.45% | 0.22% | — | — | — | — | — | — | -1.97% |
| FCF yield | 7.91% | — | 1.59% | -0.04% | -0.71% | -3.53% | -5.11% | -5.1% | -0.94% | -0.18% | 0.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.1% | — | 62.3% | 64.1% | 61.8% | 58.6% | 55.1% | 58.6% | 63.4% | 62.3% | 65.1% |
| Operating margin | 9.65% | — | 11.9% | 17.3% | 4.93% | -29.9% | -38.6% | -36% | -19.2% | -7.23% | 5.21% |
| Net margin | 6.39% | — | 5.25% | 2.44% | -5.01% | -19.4% | -31% | -48.2% | -18% | -6.41% | -4.03% |
| ROE | 11% | — | 10.2% | 5.02% | -3.35% | -12.5% | -27.6% | -67.5% | -36.1% | -15.5% | -10.5% |
| ROA | 9.33% | — | 8.64% | 4.07% | -3.04% | -11% | -20.5% | -48.3% | -22.3% | -9.35% | -3.86% |
| ROIC | 30.5% | — | 43.1% | 56.4% | 13.1% | -59.7% | -57.2% | -77.1% | -57.4% | -25.5% | -12.6% |
| Return on tangible assets | 9.91% | — | 9.81% | 4.6% | -3.1% | -11.3% | -20.8% | -49.6% | -22.9% | -9.59% | -6.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.43 | — | 5.7 | 4.94 | 10.2 | 7.79 | 4.28 | 4.55 | 2.66 | 2.44 | 2.72 |
| Quick ratio | 5.49 | — | 4.37 | 3.95 | 8.37 | 6.51 | 3.36 | 3.77 | 2.27 | 1.99 | 2.09 |
| Debt / equity | — | — | 0 | 0.03 | 0.01 | 0.02 | 0.16 | 0.22 | 0.24 | 0.21 | 0.18 |
| Debt / assets | — | — | 0 | 0.03 | 0.01 | 0.01 | 0.12 | 0.16 | 0.15 | 0.12 | 0.12 |
| Net debt / EBITDA | — | — | -1.6 | -0.71 | -6.7 | 3.78 | 1.23 | 0.75 | 1.02 | 2.43 | 12.1 |
| Interest coverage | 335.9 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 31.5% | — | 22.6% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.32 | — | 0.46 | 0.6 | 0.58 | 0.53 | 0.62 | 0.63 | 0.73 | 0.89 | 0.97 |
| EPS (basic) | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | -0.1 | -0.19 | -0.3 | -0.13 | -0.06 | -0.06 |
| EPS (diluted) | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | -0.1 | -0.19 | -0.3 | -0.13 | -0.06 | -0.04 |
| Book value per share | 0.19 | — | 0.24 | 0.29 | 0.86 | 0.82 | 0.7 | 0.45 | 0.37 | 0.37 | 0.39 |
| FCF per share | 0.05 | — | 0.03 | -0 | -0.04 | -0.11 | -0.18 | -0.13 | -0.04 | -0.01 | 0 |
| Cash per share | 0.12 | — | 0.14 | 0.15 | 0.65 | 0.57 | 0.39 | 0.25 | 0.21 | 0.19 | 0.18 |
| Capex per share | 0 | — | 0 | 0 | 0.02 | 0.01 | 0.06 | 0.02 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.88% | — | 0.03% | 0.07% | 3.7% | 1.44% | 9.9% | 2.75% | 3.83% | — | — |
| Capex / operating cash flow | 6.82% | — | 0.38% | -33.1% | -57.9% | -9.55% | -47.4% | -19.9% | -41.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.1 | — | — | $23.5M | — |
| FY20 | — | -$0.03 | — | — | $24.2M | — |
| FY19 | — | $0.01 | — | — | $23.2M | — |
| FY18 | — | $0.02 | — | — | $17.4M | — |
| FY17 | — | $0.02 | — | — | — | — |
| FY17 | — | -$0.01 | — | — | $12.3M | — |
| 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 | $7M | $7.2M | $8.2M | $8.4M | $8.2M | $8.8M | $9.6M | $10.2M | $10.4M | $10.9M | $11.8M | $12M |
| YoY change | -9.76% | -2.16% | +10.9% | +21.5% | +16.8% | +23% | +17.5% | +20.9% | +27.2% | +23.3% | +22.1% | +18.2% |
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 | 4.5M | 3.6M | 5.3M | 5.9M | 27.3M | 25.3M | 17.4M | 11.5M | 9.6M | 8.9M |
| Receivables | 1.4M | 1.5M | 1.4M | 3.2M | 2.6M | 3.6M | 3.6M | 4M | 5.5M | 5.9M |
| Inventory | 1M | 1.4M | 2.1M | 2.4M | 6.8M | 6.1M | 6.4M | 3.5M | 2.8M | 3.7M |
| Total current assets | 7.1M | 6.8M | 9M | 11.9M | 37.5M | 37.3M | 29.8M | 20.3M | 19.1M | 20M |
| Property, plant & equipment | 825.7K | 761K | 687.7K | 985.6K | 1.4M | 1.2M | 7.7M | 7.4M | 7.3M | 7.4M |
| Goodwill & intangibles | 495.4K | 853.9K | 1.3M | 1.6M | 843.6K | 808.8K | 787.2K | 754.4K | 730.3K | 684.8K |
| Total assets | 8.4M | 8.2M | 10.5M | 13.9M | 39.9M | 41.3M | 42.3M | 28.5M | 27.2M | 28.2M |
| Accounts payable | 307.8K | 772.4K | 453.5K | 572.7K | 624.9K | 1.2M | 2.4M | 975.2K | 1.6M | 2.3M |
| Short-term debt | — | — | — | 142.2K | 143.9K | 604.1K | 877.5K | 792.2K | 787K | 538.4K |
| Total current liabilities | 1.1M | 1.4M | 1.6M | 2.4M | 3.7M | 4.8M | 7M | 4.5M | 7.2M | 8.2M |
| Long-term debt | — | — | 0 | 239.5K | 95.6K | 0 | 4M | 3.7M | 3.2M | 3M |
| Total liabilities | 1.3M | 1.5M | 1.6M | 2.6M | 3.8M | 4.8M | 11M | 8.1M | 10.4M | 11.2M |
| Shareholders' equity | 7.1M | 6.7M | 9M | 11.2M | 36.2M | 36.5M | 31.3M | 20.4M | 16.8M | 17M |
| Total debt | — | — | 0 | 381.7K | 239.5K | 604.1K | 4.9M | 4.4M | 4M | 3.5M |
| Net debt | — | — | -3.7M | -5.5M | -27.1M | -24.7M | -12.5M | -7M | -5.6M | -5.4M |
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 | 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 | 10.8M | 11.5M | 10.8M | 10.5M | 8.8M | 9.6M | 8.7M | 8.1M | 8.5M | 8.9M | 8.8M | 8.3M |
| Receivables | 4.1M | 4M | 4.4M | 5.8M | 5.2M | 5.5M | 5.9M | 4.9M | 5.4M | 5.9M | 6M | 5M |
| Inventory | 4.7M | 3.5M | 3.1M | 2.6M | 3.9M | 2.8M | 3.3M | 3.9M | 4.4M | 3.7M | 4.5M | 4.5M |
| Total current assets | 21.7M | 20.3M | 19.5M | 19.4M | 18.9M | 19.1M | 19M | 17.6M | 19.4M | 20M | 20.6M | 19.5M |
| Property, plant & equipment | 7.4M | 7.4M | 7.2M | 7.1M | 7.6M | 7.3M | 7.4M | 5.7M | 5.5M | 6M | 5.8M | 6.7M |
| Goodwill & intangibles | 758.4K | 754.4K | 737.9K | 745.1K | 746.3K | 730.3K | 716.3K | 699K | 681.6K | 684.8K | 711.2K | 1.7M |
| Total assets | 35.4M | 28.5M | 27.5M | 27.3M | 27.4M | 27.2M | 27.2M | 25.5M | 27.1M | 28.2M | 28.6M | 28M |
| Accounts payable | 945.6K | 975.2K | 1.8M | 1.6M | 1.7M | 1.6M | 2M | 1.1M | 1.9M | 2.3M | 2.6M | 2.9M |
| Short-term debt | 924.8K | 792.2K | 642.2K | 504.4K | 912.2K | 787K | 658.9K | 527.7K | 868.6K | 538.4K | 548K | 578.8K |
| Total current liabilities | 4.2M | 4.5M | 4.9M | 5.1M | 6.3M | 7.2M | 7.8M | 6.1M | 7.8M | 8.2M | 8.9M | 7.2M |
| Long-term debt | 3.7M | 3.7M | 3.5M | 3.5M | 3.3M | 3.2M | 3.1M | 2.9M | 2.8M | 3M | 2.8M | 2.7M |
| Total liabilities | 7.9M | 8.1M | 8.4M | 8.6M | 9.7M | 10.4M | 10.9M | 9M | 10.6M | 11.2M | 11.7M | 9.9M |
| Shareholders' equity | 27.4M | 20.4M | 19.1M | 18.7M | 17.7M | 16.8M | 16.3M | 16.5M | 16.5M | 17M | 16.9M | 18.1M |
| Total debt | 4.6M | 4.4M | 4.2M | 4M | 4.2M | 4M | 3.7M | 3.5M | 3.7M | 3.5M | 3.4M | 3.3M |
| Net debt | -6.1M | -7M | -6.6M | -6.5M | -4.6M | -5.6M | -5M | -4.6M | -4.8M | -5.4M | -5.4M | -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 | 782.9K | -535K | 910.6K | 564.3K | -1.2M | -4.6M | -8.7M | -13.7M | -6.1M | -2.6M |
| Depreciation & amortization | 271.6K | 300.6K | 309.3K | 340.2K | 418.6K | 463.1K | 587.1K | 870.4K | 888.5K | 810.5K |
| Stock-based compensation | 114.6K | 205.5K | 366.1K | 1.2M | 1.6M | 2.7M | 3.1M | 2.8M | 2.6M | 2.7M |
| Change in working capital | 537.3K | 18.4K | 41.6K | -2M | -3.7M | -322.1K | 980.2K | 2.2M | -806.4K | -747.7K |
| Operating cash flow | 1.6M | -45.7K | 1.6M | -50.4K | -1.5M | -3.5M | -5.8M | -3.9M | -3.1M | 462.4K |
| Capital expenditure | -108.2K | -203.1K | 6K | 16.6K | -895.6K | -337.1K | -2.8M | -782.9K | -1.3M | — |
| Investing cash flow | -109.6K | -204.3K | -1.2M | 1.5M | -895.6K | -337.1K | -2.8M | -782.9K | -1.3M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -80.6K | -140.7K | -36.8K | -2.8K | -3.5M | 0 | — | — | — | — |
| Financing cash flow | -80.6K | -140.7K | 14.4K | 501.3K | 18.2M | 2.3M | -579.6K | -218.9K | -248.5K | -407.5K |
| Net change in cash | 1.4M | -390.7K | 347.6K | 2M | 15.8M | -1.6M | -9.2M | -4.9M | -4.7M | 54.9K |
| Free cash flow | 1.7M | -746.7K | 998.5K | -104.9K | -1.8M | -4.7M | -8.2M | -5.7M | -1.7M | -494.1K |
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 | -1.4M | -7.5M | -1.9M | -988.7K | -1.6M | -1.6M | -1.2M | -206.9K | -778K | -486.9K | -807.1K | 252.4K |
| Depreciation & amortization | 216K | 228.3K | 231.4K | 217.9K | 227.8K | 211.5K | 217.4K | 209.5K | 204.5K | 179.2K | 197.5K | 210K |
| Stock-based compensation | 697.7K | 389.3K | 699.7K | 614.7K | 609.7K | 699.8K | 697.6K | 415.7K | 627.4K | 972.8K | 681.5K | 457.8K |
| Change in working capital | 116.3K | 2M | 471K | -823.5K | -849.6K | 395.8K | -259.2K | -573.9K | -331.8K | 355.8K | -219.2K | 451.9K |
| Operating cash flow | -644.1K | 618.4K | -539.4K | -985.2K | -1.3M | -254.5K | -510.5K | -460.3K | 65.5K | 1.1M | 14.7K | 216.1K |
| Capital expenditure | -211.7K | -196.1K | -133.1K | -124.3K | -1.1M | 52.1K | -443.4K | — | — | — | — | — |
| Investing cash flow | -211.7K | -196.1K | -133.1K | -124.3K | -1.1M | 52.1K | -443.4K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -223K | -144.9K | -182.1K | -186.2K | -198.6K | -215.7K | -160.8K | -164.4K | -171.3K | -362K | -29.2K | -37.8K |
| Net change in cash | -1.1M | 277.5K | -854.6K | -1.3M | -2.6M | -418.1K | -1.1M | -624.8K | -105.8K | 732.7K | -14.6K | 178.4K |
| Free cash flow | -1.4M | 888.4K | -479.8K | -137.2K | -2M | 981.9K | -684.3K | -489.2K | 13K | 666.4K | -75.2K | -361.3K |