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 | $0.04 | $0.03 | -25.0% | — | $33.7M | — |
| Q1 26 | -$0.02 | $0.03 | +250.0% | — | $32.3M | — |
| Q3 25 | $0.01 | -$0.36 | -3700.0% | — | $28.5M | — |
| Q2 25 | -$0.03 | $0.05 | +266.7% | — | $26.6M | — |
| Q1 25 | -$0.04 | -$0.09 | -125.0% | — | $25.4M | — |
| Q4 24 | -$0.04 | -$0.22 | -450.0% | — | $26.9M | — |
| Q3 24 | -$0.07 | -$0.06 | +14.3% | — | $29M | — |
| Q2 24 | -$0.09 | -$0.12 | -33.3% | — | $28.7M | — |
| Q1 24 | -$0.19 | -$0.16 | +15.8% | — | $29.3M | — |
| Q4 23 | -$0.03 | -$0.63 | -2000.0% | — | $31M | — |
| Q3 23 | -$0.02 | $0.12 | +700.0% | — | $33.2M | — |
| Q2 23 | $0.1 | $0.08 | -20.0% | — | $33.6M | — |
| Q1 23 | $0.05 | $0.03 | -40.0% | — | $34.1M | — |
| Q4 22 | -$0.03 | $0.03 | +200.0% | — | $36M | — |
| Q3 22 | $0.01 | $0.06 | +500.0% | — | $35.2M | — |
| Q2 22 | -$0.08 | $0.04 | +150.0% | — | $34.6M | — |
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 | — | -$0.38 | — | — | $111M | — |
| FY24 | — | -$0.57 | — | — | $113.8M | — |
| FY23 | — | -$0.81 | — | — | $132.4M | — |
| FY22 | — | $1.29 | — | — | $138.8M |
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 | $176.1M | $160.1M | $153M | $157.9M | $158.7M | $133.9M | $138.8M | $132.4M | $113.8M | $111M |
| YoY change | -4.61% | -9.1% | -4.41% | +3.18% | +0.53% | -15.6% | +3.61% | -4.59% | -14% | -2.48% |
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 | 176.1M | 160.1M | 153M | 157.9M | 158.7M | 133.9M | 138.8M | 132.4M | 113.8M | 111M |
| Cost of revenue | 99.3M | 90.2M | 95M | 104.1M | 101.1M | 88.1M | 86.3M | 94.5M | 78.6M | 83M |
| Gross profit | 76.8M | 69.9M | 58.1M | 53.8M | 57.6M | 45.8M | 52.5M | 37.9M | 35.2M | 28M |
| Gross margin | 43.6% | 43.7% | 38% | 34% | 36.3% | 34.2% | 37.8% | 28.6% | 30.9% | 25.2% |
| Research & development | 16M | 15.9M | 15M | 15.9M | 15.8M | 11.1M | 10.4M | 9.4M | 8.4M | 3.5M |
| Selling, general & administrative | 62.1M | 62.8M | 53.8M | 58.9M | 54.3M | 54.3M | 47.9M | 39.8M | 37.5M | 35.7M |
| Operating expenses | 78.1M | 78.7M | 68.7M | 74.8M | 70.1M | 65.4M | 58.2M | 49.2M | 46M | 39.2M |
| Operating income | -1.3M | -8.8M | -10.6M | -21.1M | -12.4M | -19.6M | -5.7M | -11.4M | -10.7M | -11.2M |
| Operating margin | -0.75% | -5.47% | -6.96% | -13.4% | -7.84% | -14.6% | -4.13% | -8.58% | -9.44% | -10.1% |
| Non-operating income, net | 275K | -366K | 710K | 101K | -10.3M | 7.1M | 772K | -7.4M | -2.9M | 1.1M |
| Pretax income | -2M | -9.9M | -11.1M | -20M | -21.8M | -11.7M | -3.4M | -15.1M | -10.6M | -7.5M |
| Income tax | 5.5M | 1.1M | 346K | -4M | 174K | -108K | 546K | 318K | 421K | -131K |
| Net income | -7.5M | -11M | -8.2M | 33.3M | -21.9M | -9.8M | 24M | -15.4M | -11M | -7.4M |
| Net margin | -4.27% | -6.89% | -5.38% | 21.1% | -13.8% | -7.29% | 17.3% | -11.6% | -9.71% | -6.65% |
| EBITDA | 12M | 2.6M | 3.5M | -7.5M | 405K | 3M | 10M | 4.3M | 3.8M | 3.2M |
| EPS | -0.47 | -0.67 | -0.48 | 1.9 | -1.24 | -0.54 | 1.29 | -0.81 | -0.57 | -0.38 |
| Diluted EPS | -0.47 | -0.67 | -0.48 | 1.9 | -1.24 | -0.54 | 1.29 | -0.81 | -0.57 | -0.38 |
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 | 33.2M | 31M | 29.3M | 28.7M | 29M | 26.9M | 25.4M | 26.6M | 28.5M | 30.5M | 32.3M | 33.7M |
| Cost of revenue | 20.7M | 30.1M | 19.4M | 19.8M | 19.7M | 19.8M | 18M | 17.5M | 26.5M | 21M | 22.8M | 23.4M |
| Gross profit | 12.4M | 903K | 9.9M | 8.9M | 9.3M | 7.1M | 7.4M | 9.1M | 1.9M | 9.5M | 9.6M | 10.3M |
| Gross margin | 37.5% | 2.92% | 33.9% | 31.1% | 32% | 26.5% | 29.3% | 34.3% | 6.72% | 31.2% | 29.6% | 30.6% |
| Research & development | 2.4M | 2M | 3M | 2.3M | 1.4M | 1.7M | 1.2M | 916K | 969K | 385K | 726K | 805K |
| Selling, general & administrative | 9.2M | 11M | 10.7M | 9.5M | 8.7M | 8.7M | 8.5M | 8.6M | 8.6M | 10.1M | 9M | 9.6M |
| Operating expenses | 11.6M | 13M | 13.7M | 11.8M | 10.1M | 10.3M | 9.7M | 9.5M | 9.5M | 10.5M | 9.7M | 10.4M |
| Operating income | 840K | -12.1M | -3.8M | -2.9M | -854K | -3.2M | -2.2M | -370K | -7.6M | -927K | -118K | -76K |
| Operating margin | 2.53% | -39.1% | -13% | -10.1% | -2.95% | -11.9% | -8.83% | -1.39% | -26.8% | -3.04% | -0.37% | -0.23% |
| Non-operating income, net | -6.1M | -821K | -198K | -366K | -921K | -1.4M | -9K | 826K | 32K | 240K | 230K | -104K |
| Pretax income | -4.3M | -11.9M | -3.1M | -2.4M | -1.1M | -4M | -1.7M | 1M | -6.9M | 54K | 713K | 366K |
| Income tax | 95K | 159K | 78K | -3K | 51K | 295K | 25K | 105K | 16K | -277K | 125K | 203K |
| Net income | -4.4M | -12.1M | -3.2M | -2.4M | -1.2M | -4.3M | -1.7M | 930K | -6.9M | 331K | 588K | 163K |
| Net margin | -13.2% | -39% | -10.8% | -8.29% | -4.14% | -16% | -6.73% | 3.49% | -24.4% | 1.08% | 1.82% | 0.48% |
| EBITDA | 4.9M | -8.6M | -551K | 849K | 3.3M | -967K | 645K | 2.2M | -4.3M | 2.6M | 2.3M | 2.7M |
| EPS | -0.23 | — | -0.16 | -0.12 | -0.06 | -0.22 | -0.09 | 0.05 | -0.36 | 0.02 | 0.03 | 0.01 |
| Diluted EPS | -0.23 | — | -0.16 | -0.12 | -0.06 | -0.22 | -0.09 | 0.05 | -0.36 | 0.02 | 0.03 | 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 | 186.8M | 169.9M | 175.7M | 194.3M | 200.5M | 167.4M | 190.4M | 100.6M | 110.5M | 135.2M | 133M |
| Enterprise value | 192.8M | 174.1M | 189.8M | 152.4M | 176.8M | 146M | 115.9M | 31.9M | 61.2M | 69.7M | 81M |
| Shares outstanding | 15.8M | 16.4M | 17.1M | 17.5M | 17.7M | 18.2M | 18.6M | 19.1M | 19.4M | 19.4M | 19.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 5.84 | — | — | 7.92 | — | — | — | 56.6 |
| P/S | 1.06 | 1.06 | 1.15 | 1.23 | 1.26 | 1.25 | 1.37 | 0.76 | 0.97 | 1.22 | 1.07 |
| P/B | 1.75 | 1.61 | 1.77 | 1.3 | 1.52 | 1.3 | 1.2 | 0.68 | 0.8 | 1.03 | 1.09 |
| EV/EBITDA | 16 | 67.8 | 53.6 | -20.3 | 436.5 | 48.6 | 11.6 | 7.38 | 16.1 | 21.9 | 66.9 |
| EV/Sales | 1.09 | 1.09 | 1.24 | 0.96 | 1.11 | 1.09 | 0.83 | 0.24 | 0.54 | 0.63 | 0.65 |
| Earnings yield | — | — | — | 17.1% | — | — | 12.6% | — | — | — | 1.77% |
| FCF yield | 6.99% | -0.79% | -6.12% | -13.8% | -8.59% | -9.49% | -2.92% | -9.34% | -18.7% | 7.19% | 5.96% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.71 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 43.7% | 38% | 34% | 36.3% | 34.2% | 37.8% | 28.6% | 30.9% | 25.2% | 30.6% |
| Operating margin | -0.75% | -5.47% | -6.96% | -13.4% | -7.84% | -14.6% | -4.13% | -8.58% | -9.44% | -10.1% | -0.22% |
| Net margin | -4.27% | -6.89% | -5.38% | 21.1% | -13.8% | -7.29% | 17.3% | -11.6% | -9.71% | -6.65% | -4.68% |
| ROE | -7.06% | -10.4% | -8.27% | 22.2% | -16.6% | -7.57% | 15.2% | -10.5% | -7.97% | -5.64% | -4.35% |
| ROA | -3.76% | -5.62% | -4.39% | 16.7% | -12% | -5.78% | 12.2% | -8.93% | -7.12% | -4.87% | -3.61% |
| ROIC | -1.18% | -7.98% | -9.37% | -19.5% | -11.5% | -18.2% | -6.83% | -14.4% | -12% | -17.1% | -11.3% |
| Return on tangible assets | -7.41% | -11.2% | -5.63% | 21% | -13.2% | -6.38% | 13% | -9.06% | -7.2% | -5.18% | -4.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.75 | 2.26 | 1.39 | 2.85 | 2.48 | 2.59 | 3.5 | 4.76 | 7.72 | 7.07 | 7.07 |
| Quick ratio | 2.22 | 1.73 | 0.98 | 2.24 | 1.87 | 2.12 | 2.89 | 4 | 6.28 | 6.18 | 6.36 |
| Debt / equity | 0.55 | 0.45 | 0.3 | 0.04 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Debt / assets | 0.29 | 0.24 | 0.16 | 0.03 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Net debt / EBITDA | 0.49 | 1.61 | 3.99 | 5.59 | -58.7 | -7.12 | -7.49 | -15.9 | -13 | -20.6 | -15.9 |
| Interest coverage | -0.37 | -5.77 | -5.22 | -18.6 | -1.2K | -207.1 | -1.1K | -15.1K | -5.3K | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.1 | 9.75 | 8.96 | 9.04 | 8.98 | 7.35 | 7.45 | 6.92 | 5.87 | 5.72 | 6.46 |
| EPS (basic) | -0.47 | -0.67 | -0.48 | 1.9 | -1.24 | -0.54 | 1.29 | -0.81 | -0.57 | -0.38 | -0.38 |
| EPS (diluted) | -0.47 | -0.67 | -0.48 | 1.9 | -1.24 | -0.54 | 1.29 | -0.81 | -0.57 | -0.38 | -0.3 |
| Book value per share | 6.73 | 6.44 | 5.83 | 8.59 | 7.46 | 7.08 | 8.5 | 7.7 | 7.15 | 6.75 | 6.76 |
| FCF per share | 0.83 | -0.08 | -0.63 | -1.53 | -0.97 | -0.87 | -0.3 | -0.49 | -1.07 | 0.5 | -0.07 |
| Cash per share | 3.29 | 2.61 | 0.89 | 2.76 | 2.13 | 1.35 | 4.12 | 3.65 | 2.61 | 3.6 | 3.18 |
| Capex per share | — | — | 0 | 0.01 | 0 | 0.01 | 0 | — | 0.07 | 0.38 | 0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 0.07% | 0.05% | 0.07% | 0% | — | 1.23% | 6.63% | 6.12% |
| Capex / operating cash flow | — | — | 0% | 0.24% | -0.57% | 1.27% | 0% | — | 40.6% | 43% | 110.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.54 | — | — | $133.9M | — |
| FY20 | — | -$1.24 | — | — | $158.7M | — |
| FY19 | — | $1.9 | — | — | $157.9M | — |
| FY18 | — | -$0.48 | — | — | $153M | — |
| FY17 | — | -$0.67 | — | — | $160.1M | — |
| FY16 | — | -$0.47 | — | — | $176.1M | — |
| 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 | $33.2M | $31M | $29.3M | $28.7M | $29M | $26.9M | $25.4M | $26.6M | $28.5M | $30.5M | $32.3M | $33.7M |
| YoY change | -5.61% | -14% | -14.3% | -14.6% | -12.7% | -13.1% | -13.2% | -7.15% | -1.79% | +13.4% | +27.2% | +26.7% |
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 | 52.1M | 42.9M | 15.2M | 48.3M | 37.7M | 24.5M | 76.7M | 69.8M | 50.6M | 69.9M |
| Receivables | 31.2M | 28.3M | 28.6M | 32.9M | 33.7M | 27.8M | 27.4M | 25.7M | 21.6M | 25M |
| Inventory | 20.7M | 22.7M | 22.9M | 23.5M | 24.7M | 15.8M | 22.7M | 19M | 23M | 14.9M |
| Total current assets | 108.8M | 97.8M | 77.7M | 109.3M | 101.1M | 87.8M | 130M | 118.8M | 122.6M | 117.8M |
| Property, plant & equipment | 14.9M | 19.5M | 26.6M | 35.7M | 39M | 37.2M | 36.4M | 29.9M | 28.4M | 26.4M |
| Goodwill & intangibles | 98.4M | 98M | 41.4M | 40.7M | 17.7M | 15.7M | 11.4M | 2.4M | 1.7M | 8.9M |
| Total assets | 199.8M | 196.2M | 187.7M | 199.4M | 183.6M | 168.8M | 196.3M | 172.6M | 155.1M | 151.5M |
| Accounts payable | 8.4M | 15.7M | 16.7M | 15M | 11.4M | 9.5M | 20.4M | 4.8M | 4.3M | 4.5M |
| Short-term debt | 7.9M | 2.5M | 9.9M | 2.8M | 8.8M | 1.9M | 1.5M | 786K | 660K | 547K |
| Total current liabilities | 39.6M | 43.3M | 56M | 38.4M | 40.8M | 33.9M | 37.1M | 25M | 15.9M | 16.7M |
| Long-term debt | 50.2M | 44.6M | 19.4M | 3.5M | 5.1M | 1.2M | 636K | 289K | 569K | 3.8M |
| Total liabilities | 93.3M | 90.6M | 88.1M | 49.4M | 51.7M | 39.8M | 37.8M | 25.3M | 16.5M | 20.5M |
| Shareholders' equity | 106.5M | 105.7M | 99.5M | 150M | 131.9M | 129M | 158.4M | 147.4M | 138.6M | 131M |
| Total debt | 58.1M | 47.1M | 29.4M | 6.3M | 14M | 3.1M | 2.2M | 1.1M | 1.2M | 4.4M |
| Net debt | 31.6M | 12.5M | 14.2M | -12.1M | 1.4M | -8.2M | -18.9M | -10.2M | -49.3M | -65.5M |
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 | 69.2M | 69.8M | 66.6M | 49.3M | 49.8M | 50.6M | 48.6M | 55.9M | 72.8M | 69.9M | 59.2M | 57.7M |
| Receivables | 28.2M | 25.7M | 26M | 27.3M | 24.8M | 21.6M | 23.2M | 25.4M | 24.3M | 25M | 28.8M | 28.7M |
| Inventory | 26.4M | 19M | 19.1M | 22.7M | 25.2M | 23M | 22M | 20.3M | 13.4M | 14.9M | 13.2M | 11.9M |
| Total current assets | 129.6M | 118.8M | 115.9M | 118.5M | 131.7M | 122.6M | 121.6M | 123M | 119.7M | 117.8M | 121.1M | 118M |
| Property, plant & equipment | 31.8M | 29.9M | 29M | 27.3M | 31M | 28.4M | 25.9M | 25.3M | 26.9M | 26.4M | 26.5M | 25.5M |
| Goodwill & intangibles | 0 | 2.4M | 2.2M | 2M | 1.8M | 1.7M | 1.5M | 1.3M | 1.1M | 8.9M | 8.5M | 9.4M |
| Total assets | 187M | 172.6M | 168.4M | 168.9M | 166.7M | 155.1M | 151.4M | 152M | 150.3M | 151.5M | 154.6M | 151M |
| Accounts payable | 3.6M | 4.8M | 6.9M | 9.6M | 10.2M | 4.3M | 3.4M | 3.2M | 4M | 4.5M | 8.9M | 7M |
| Short-term debt | 921K | 786K | 1.2M | 964K | 692K | 660K | 507K | 651K | 591K | 547K | 627K | 790K |
| Total current liabilities | 25.7M | 25M | 22.9M | 25.1M | 23.6M | 15.9M | 13.1M | 13.1M | 15.2M | 16.7M | 19.4M | 16.7M |
| Long-term debt | 272K | 289K | 398K | 421K | 406K | 569K | 525K | 562K | 4M | 3.8M | 3.7M | 3.9M |
| Total liabilities | 29.9M | 25.3M | 23.3M | 25.5M | 24M | 16.5M | 13.6M | 13.7M | 19.2M | 20.5M | 23M | 20.6M |
| Shareholders' equity | 157M | 147.4M | 145.1M | 143.4M | 142.7M | 138.6M | 137.8M | 138.4M | 131M | 131M | 131.5M | 130.4M |
| Total debt | 1.2M | 1.1M | 1.6M | 1.4M | 1.1M | 1.2M | 1M | 1.2M | 4.6M | 4.4M | 4.3M | 4.7M |
| Net debt | -10.3M | -10.2M | -9.8M | -9M | -13.3M | -49.3M | -47.6M | -54.7M | -68.2M | -65.5M | -54.9M | -53.1M |
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 | -7.5M | -11M | -8.2M | 33.3M | -21.9M | -9.8M | 24M | -15.4M | -11M | -7.4M |
| Depreciation & amortization | 12.6M | 11M | 12.9M | 11.5M | 11.7M | 14.6M | 13.4M | 13.4M | 13.3M | 10.7M |
| Stock-based compensation | 3.7M | 3.5M | 3.3M | 4.2M | 3.5M | 4.1M | 3.4M | 2.1M | 2M | 1.6M |
| Change in working capital | 9M | 6.3M | -2.9M | -6.7M | -6.9M | -877K | 4.6M | -8.4M | -937K | 5.7M |
| Operating cash flow | 23.7M | 9M | 4.3M | 42.4M | -14M | 7.9M | 45.7M | -8.4M | 3.5M | 17.1M |
| Capital expenditure | — | — | 0 | 103K | 80K | 100K | 0 | — | 1.4M | -7.4M |
| Investing cash flow | -3.1M | 17.4M | 8.3M | 58.7M | 4.8M | 12.1M | 14.8M | -2.8M | 59.9M | -11.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -313K | -392K | 0 | -1.3M | -390K | 0 | 0 | -239K | 0 | -1.7M |
| Financing cash flow | -7M | -11.4M | -13.8M | -31.5M | 5.9M | -294K | -264K | -261K | 0 | -1.7M |
| Net change in cash | 13.7M | 15M | -1.2M | 69.6M | -3.2M | 19.7M | 60.3M | -11.4M | 63.3M | 4.2M |
| Free cash flow | 13.1M | -1.3M | -10.8M | -26.8M | -17.2M | -15.9M | -5.6M | -9.4M | -20.7M | 9.7M |
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 | -4.4M | -12.1M | -3.2M | -2.4M | -1.2M | -4.3M | -1.7M | 930K | -6.9M | 331K | 588K | 163K |
| Depreciation & amortization | 3.2M | 3.3M | 3.2M | 3.7M | 3.3M | 3M | 2.9M | 2.6M | 2.6M | 2.6M | 2.4M | 2.3M |
| Stock-based compensation | 559K | 645K | 522K | 722K | 385K | 398K | 337K | 434K | 366K | 430K | 306K | 411K |
| Change in working capital | -11.2M | 11.3M | 2.5M | -2.7M | 772K | -1.5M | -765K | -832K | 8.7M | -1.4M | 3.2M | -1.3M |
| Operating cash flow | -11.8M | 3.2M | 3.2M | -636K | 3.2M | -2.3M | 796K | 5.1M | 9.9M | 3.4M | -8.3M | 1.9M |
| Capital expenditure | — | — | — | — | — | — | 635K | -2.3M | -1.5M | -2.3M | -2.6M | -1.2M |
| Investing cash flow | -744K | -766K | 3.3M | 16.3M | 3.5M | 35.4M | 635K | -2.3M | -1.5M | -2.3M | -2.6M | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -163K | -1.1M | -116K | -371K | -206K | -2.3M |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | -163K | -1.1M | -116K | -371K | -206K | -2.3M |
| Net change in cash | -12.5M | 2.4M | 6.4M | 15.7M | 6.8M | 33.1M | 1.3M | 1.7M | 8.3M | 679K | -11.1M | -1.7M |
| Free cash flow | -1.9M | 483K | -3.2M | -17.4M | 409K | -487K | -2.5M | 2.8M | 8.4M | 1M | -10.9M | 32K |