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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$0.03 | -$0.03 | 0.0% | — | $3M | — |
| Q1 25 | -$0.05 | -$0.06 | -20.0% | — | $2.7M | — |
| Q3 24 | -$0.03 | -$0.04 | -33.3% | — | $2.7M | — |
| Q2 24 | -$0.06 | -$0.03 | +50.0% | — | $2.9M | — |
| Q4 23 | -$0.02 | -$0.03 | -50.0% | — | $3.5M | — |
| Q3 23 | -$0.01 | -$0.01 | 0.0% | — | $3.1M | — |
| Q2 23 | -$0.02 | $0.02 | +200.0% | — | $4M | — |
| Q1 23 | -$0.03 | -$0.02 | +33.3% | — | $3.3M | — |
| Q4 22 | $0.07 | $0.1 | +42.9% | — | $1.6M | — |
| Q3 22 | — | -$0.01 | — | — | $1.9M | — |
| Q1 22 | — | $0.01 | — | — | $2M | — |
| Q4 21 | — | -$0.16 | — | — | $1.6M | — |
| Q3 19 | — | $0.02 | — | — | $2.2M | — |
| Q2 19 | — | $0.02 | — | — | — | — |
| Q1 19 | — | -$0.05 | — | — | — | — |
| Q4 18 | — | $0.01 | — | — | — | — |
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 | — | -$0.13 | — | — | $11.9M | — |
| FY24 | — | -$0.24 | — | — | $11.7M | — |
| FY23 | — | -$0.08 | — | — | $13.9M | — |
| FY22 | — | $0.13 | — | — | $7.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $11.9M | $11.2M | $7.3M | $6.9M | $7.5M | $7.5M | $13.9M | $11.7M | $11.9M |
| YoY change | +2.3% | +13% | -6.17% | — | -5.71% | +8.57% | +0.2% | +86% | -16.2% | +1.81% |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.5M | 11.9M | 11.2M | 7.3M | 6.9M | 7.5M | 7.5M | 13.9M | 11.7M | 11.9M |
| Cost of revenue | 4.9M | 4.9M | 4.3M | 4M | 3M | 3.4M | 3.6M | 7.4M | 6.8M | 7.3M |
| Gross profit | 5.6M | 7M | 6.9M | 3.3M | 3.9M | 4.1M | 3.9M | 6.6M | 4.8M | 4.6M |
| Gross margin | 53.7% | 58.9% | 61.5% | 45.3% | 56.6% | 54.3% | 51.5% | 47.1% | 41.5% | 38.9% |
| Research & development | 841K | 623K | 829K | 916K | 918K | 893K | 1.2M | 2.3M | 2.1M | 1.5M |
| Selling, general & administrative | 3.1M | 3.5M | 3.9M | 2.6M | 2.9M | 3.2M | 3.3M | 4.7M | 4.8M | 5M |
| Operating expenses | 4M | 4.2M | 4.7M | 3.5M | 3.8M | 4.1M | 4.5M | 7M | 6.9M | 6.5M |
| Operating income | 1.7M | 2.8M | 2.1M | -214K | 110K | -79K | -668K | -439K | -2M | -1.8M |
| Operating margin | 16% | 24% | 19.2% | -2.93% | 1.6% | -1.06% | -8.91% | -3.15% | -17.6% | -15.4% |
| Non-operating income, net | 38K | 40K | -5K | 39K | -92K | -50K | 2.6M | 164K | 93K | 23K |
| Pretax income | 1.7M | 2.9M | 2.1M | -175K | 18K | -129K | 1.9M | -275K | -2M | -1.8M |
| Income tax | -11K | -6K | 874K | 282K | -95K | 605K | 271K | 108K | 27K | -191K |
| Net income | 1.7M | 2.9M | 1.3M | -457K | 113K | -734K | 1.7M | -383K | -2M | -1.6M |
| Net margin | 16.5% | 24.3% | 11.3% | -6.26% | 1.64% | -9.82% | 22.3% | -2.75% | -17% | -13.6% |
| EBITDA | 1.7M | 2.9M | 2.3M | 229K | 403K | 202K | -420K | 424K | -1.2M | -922K |
| EPS | 0.15 | 0.26 | 0.11 | -0.05 | 0.01 | -0.08 | 0.13 | -0.08 | -0.24 | -0.13 |
| Diluted EPS | 0.15 | 0.26 | 0.11 | -0.05 | 0.01 | -0.08 | 0.13 | -0.08 | -0.24 | -0.13 |
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 | 3.1M | 3.5M | 3.1M | 2.9M | 2.7M | 3M | 2.7M | 3.4M | 3M | 2.9M | 3.1M | 3.8M |
| Cost of revenue | 1.6M | 2.1M | 1.9M | 1.6M | 1.6M | 1.8M | 1.7M | 1.9M | 1.7M | 1.9M | 1.7M | 2.1M |
| Gross profit | 1.5M | 1.5M | 1.3M | 1.3M | 1.1M | 1.2M | 949K | 1.5M | 1.2M | 905K | 1.3M | 1.7M |
| Gross margin | 47.4% | 41% | 40.1% | 45% | 41.4% | 39.6% | 35.6% | 45% | 41.8% | 31.7% | 43.5% | 44.4% |
| Research & development | 588K | 561K | 576K | 510K | 486K | 480K | 434K | 363K | 354K | 353K | 303K | 262K |
| Selling, general & administrative | 963K | 1.5M | 1.4M | 1.1M | 1.1M | 1.2M | 1.4M | 1.1M | 1.2M | 1.3M | 1.5M | 1.2M |
| Operating expenses | 1.6M | 2M | 2M | 1.6M | 1.6M | 1.7M | 1.8M | 1.5M | 1.6M | 1.6M | 1.8M | 1.4M |
| Operating income | -92K | -580K | -751K | -313K | -476K | -510K | -849K | 66K | -313K | -733K | -450K | 246K |
| Operating margin | -2.99% | -16.4% | -24% | -10.8% | -17.8% | -17.1% | -31.9% | 1.93% | -10.6% | -25.7% | -14.6% | 6.53% |
| Non-operating income, net | 26K | 10K | 32K | 16K | -19K | 64K | 5K | 25K | 3K | -10K | 58K | -18K |
| Pretax income | -66K | -570K | -719K | -297K | -495K | -446K | -844K | 91K | -310K | -743K | -390K | 231K |
| Income tax | 59K | -122K | 22K | 10K | 28K | -33K | -39K | -9K | 26K | -169K | -52K | -17K |
| Net income | -125K | -448K | -741K | -307K | -523K | -413K | -805K | 100K | -336K | -574K | -338K | 248K |
| Net margin | -4.07% | -12.7% | -23.7% | -10.6% | -19.6% | -13.8% | -30.2% | 2.93% | -11.4% | -20.1% | -11% | 6.58% |
| EBITDA | -15K | 17K | -522K | -87K | -245K | -304K | -630K | 298K | -80K | -510K | -283K | 450K |
| EPS | -0.02 | — | -0.09 | -0.04 | -0.06 | -0.05 | -0.09 | 0 | -0.03 | -0.04 | -0.02 | 0.02 |
| Diluted EPS | -0.02 | — | -0.09 | -0.04 | -0.06 | -0.05 | -0.09 | 0 | -0.03 | -0.04 | -0.02 | 0.02 |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 27.9M | 34.3M | 25.5M | — | 39.5M | 42.6M | 35.9M | 56.1M | 41M | — | 93.4M |
| Enterprise value | 23.5M | 28.3M | 17.7M | — | 33.9M | 32M | 26M | 52M | 39.2M | — | 86.6M |
| Shares outstanding | 11M | 11M | 11M | 9.8M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 14.9M | 14.9M |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.1 | 11.8 | 20.3 | — | 349.7 | — | 21.5 | — | — | — | 68.5 |
| P/S | 2.65 | 2.88 | 2.29 | — | 5.74 | 5.7 | 4.79 | 4.03 | 3.51 | — | 7.24 |
| P/B | 4.19 | 3.57 | 2.29 | — | 4.47 | 3.35 | 2.59 | 4.31 | 3.91 | — | 10.2 |
| EV/EBITDA | 13.5 | 9.71 | 7.62 | — | 84.2 | 158.5 | -61.9 | 122.6 | -33.8 | — | -222.7 |
| EV/Sales | 2.23 | 2.38 | 1.59 | — | 4.93 | 4.28 | 3.47 | 3.73 | 3.35 | — | 6.84 |
| Earnings yield | 6.21% | 8.44% | 4.94% | — | 0.29% | — | 4.65% | — | — | — | 1.46% |
| FCF yield | 7.42% | 4.83% | 6.34% | — | -0.13% | 0.17% | -2.66% | -0.43% | -1.33% | — | -0.18% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.7% | 58.9% | 61.5% | 45.3% | 56.6% | 54.3% | 51.5% | 47.1% | 41.5% | 38.9% | 44.4% |
| Operating margin | 16% | 24% | 19.2% | -2.93% | 1.6% | -1.06% | -8.91% | -3.15% | -17.6% | -15.4% | 6.53% |
| Net margin | 16.5% | 24.3% | 11.3% | -6.26% | 1.64% | -9.82% | 22.3% | -2.75% | -17% | -13.6% | -7.9% |
| ROE | 26% | 30.1% | 11.3% | -5.33% | 1.28% | -5.78% | 12.1% | -2.94% | -18.9% | -17.5% | -10.5% |
| ROA | 22.9% | 27.6% | 10.7% | -4.9% | 1.13% | -5.33% | 11.2% | -2.54% | -15.1% | -13.8% | -6.58% |
| ROIC | 75.3% | 79.3% | 37.6% | -7.18% | 3.37% | -3.76% | -14.6% | -4.94% | -23.6% | -25% | -15.2% |
| Return on tangible assets | 23% | 27.9% | 10.8% | -5.08% | 1.17% | -5.43% | 12.4% | -7.93% | -49% | -41.4% | -24.1% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.55 | 10.8 | 15.2 | 11.4 | 8.15 | 12.6 | 12.6 | 6.78 | 4.96 | 3.79 | 4.58 |
| Quick ratio | 7.37 | 9.3 | 13.5 | 10 | 7.32 | 11.8 | 10.6 | 4.98 | 3.52 | 2.71 | 3.21 |
| Debt / equity | — | — | — | 0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.11 | 0.09 | 0.11 |
| Debt / assets | — | — | — | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.09 | 0.07 | 0.09 |
| Net debt / EBITDA | — | — | — | -24.4 | -13.8 | -52.5 | 23.6 | -9.78 | 1.57 | 2.07 | 1.9 |
| Effective tax rate | 0% | 0% | 41% | 0% | 0% | 0% | 13.9% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.96 | 1.08 | 1.01 | 0.74 | 0.7 | 0.76 | 0.76 | 1.41 | 1.18 | 0.8 | 0.82 |
| EPS (basic) | 0.15 | 0.26 | 0.11 | -0.05 | 0.01 | -0.08 | 0.13 | -0.08 | -0.24 | -0.13 | -0.13 |
| EPS (diluted) | 0.15 | 0.26 | 0.11 | -0.05 | 0.01 | -0.08 | 0.13 | -0.08 | -0.24 | -0.13 | -0.08 |
| Book value per share | 0.61 | 0.87 | 1.01 | 0.87 | 0.89 | 1.28 | 1.4 | 1.32 | 1.06 | 0.62 | 0.57 |
| FCF per share | 0.19 | 0.15 | 0.15 | -0.02 | -0.01 | 0.01 | -0.1 | -0.02 | -0.06 | -0.01 | -0.04 |
| Cash per share | 0.4 | 0.55 | 0.71 | 0.59 | 0.62 | 1.09 | 1.02 | 0.44 | 0.3 | 0.18 | 0.12 |
| Capex per share | 0.01 | 0.02 | 0.04 | 0.01 | 0 | 0.02 | 0 | 0.01 | 0.02 | — | — |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.65% | 1.61% | 3.53% | 1.93% | 0.1% | 2.13% | 0.56% | 0.88% | 1.52% | — | — |
| Capex / operating cash flow | 3.08% | 10.3% | 19.7% | 282% | -3.85% | 20.5% | 2.77% | 24.5% | -141.6% | — | — |
| Payout ratio | — | — | — | — | 0% | -6.54% | 23.9% | -104.4% | -20.2% | -20.6% | 0% |
| Dividend yield | — | — | — | — | 0% | 0.11% | 1.11% | 0.71% | 0.98% | — | — |
| FY21 | — | -$0.08 | — | — | $7.5M | — |
| FY20 | — | $0.01 | — | — | $6.9M | — |
| FY19 | — | -$0.05 | — | — | $7.3M | — |
| FY17 | — | $0.11 | — | — | $11.2M | — |
| FY16 | — | $0.26 | — | — | $11.9M | — |
| FY15 | — | $0.15 | — | — | $10.5M | — |
| 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 | $3.1M | $3.5M | $3.1M | $2.9M | $2.7M | $3M | $2.7M | $3.4M | $3M | $2.9M | $3.1M | $3.8M |
| YoY change | +66.1% | +119.6% | -4.7% | -28.4% | -13.1% | -15.6% | -14.7% | +17.8% | +10.8% | -4.45% | +15.4% | +10.4% |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4M | 6M | 7.8M | 5.8M | 6.1M | 10.8M | 10.1M | 4.3M | 3M | 2.7M |
| Receivables | 1.6M | 1.7M | 1.4M | 730K | 1.1M | 1.1M | 1.2M | 2.2M | 1.6M | 1.5M |
| Inventory | 1M | 1.3M | 1.2M | 927K | 866K | 814K | 2.1M | 2.5M | 2M | 1.8M |
| Total current assets | 7.3M | 9.4M | 10.7M | 7.8M | 8.5M | 13.1M | 13.7M | 9.3M | 6.9M | 6.3M |
| Property, plant & equipment | 176K | 310K | 525K | 836K | 741K | 501K | 356K | 456K | 1.5M | 1.2M |
| Goodwill & intangibles | 26K | 88K | 138K | 342K | 390K | 262K | 1.5M | 10.2M | 9.1M | 7.8M |
| Total assets | 7.6M | 10.5M | 11.8M | 9.3M | 10M | 13.8M | 15M | 15.1M | 13.1M | 11.7M |
| Accounts payable | 484K | 324K | 255K | 218K | 235K | 338K | 273K | 464K | 573K | 985K |
| Short-term debt | — | — | — | 154K | 405K | 138K | 131K | 126K | 352K | 324K |
| Total current liabilities | 859K | 873K | 703K | 687K | 1M | 1M | 1.1M | 1.4M | 1.4M | 1.7M |
| Long-term debt | — | — | — | 66K | 140K | 37K | 46K | 33K | 777K | 493K |
| Total liabilities | 899K | 873K | 703K | 761K | 1.2M | 1.1M | 1.1M | 2M | 2.6M | 2.5M |
| Shareholders' equity | 6.7M | 9.6M | 11.1M | 8.6M | 8.8M | 12.7M | 13.8M | 13M | 10.5M | 9.2M |
| Total debt | — | — | — | 220K | 545K | 175K | 177K | 159K | 1.1M | 817K |
| Net debt | — | — | — | -5.6M | -5.6M | -10.6M | -9.9M | -4.1M | -1.8M | -1.9M |
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 | 5.2M | 4.3M | 4.4M | 4M | 3.8M | 3M | 2.6M | 2.3M | 3M | 2.7M | 2.1M | 1.8M |
| Receivables | 1.6M | 2.2M | 1.8M | 1.5M | 1.2M | 1.6M | 1.6M | 2.1M | 1.4M | 1.5M | 1.7M | 2.1M |
| Inventory | 2.9M | 2.5M | 2.6M | 2.6M | 2.5M | 2M | 1.8M | 1.7M | 1.8M | 1.8M | 2M | 1.8M |
| Total current assets | 9.9M | 9.3M | 9.1M | 8.3M | 7.7M | 6.9M | 6.4M | 6.4M | 6.4M | 6.3M | 6.1M | 6M |
| Property, plant & equipment | 486K | 456K | 388K | 1.1M | 1.5M | 1.5M | 1.6M | 1.5M | 1.3M | 1.2M | 1.1M | 1.4M |
| Goodwill & intangibles | 9.4M | 10.2M | 9.7M | 9.4M | 9.5M | 9.1M | 8.6M | 8.7M | 8.2M | 7.8M | 7.4M | 7.1M |
| Total assets | 15.3M | 15.1M | 14.5M | 14.2M | 14.1M | 13.1M | 12.5M | 12.5M | 12.1M | 11.7M | 11.1M | 11.2M |
| Accounts payable | 909K | 464K | 965K | 360K | 367K | 573K | 767K | 501K | 727K | 985K | 1M | 568K |
| Short-term debt | 141K | 126K | 112K | 259K | 351K | 352K | 357K | 353K | 338K | 324K | 304K | 409K |
| Total current liabilities | 2M | 1.4M | 1.8M | 1.4M | 1.3M | 1.4M | 1.6M | 1.4M | 1.5M | 1.7M | 1.7M | 1.3M |
| Long-term debt | 54K | 33K | 2K | 592K | 870K | 777K | 688K | 641K | 567K | 493K | 419K | 619K |
| Total liabilities | 2M | 2M | 2.4M | 2.6M | 2.7M | 2.6M | 2.7M | 2.5M | 2.4M | 2.5M | 2.4M | 2.2M |
| Shareholders' equity | 13.3M | 13M | 12.1M | 11.7M | 11.5M | 10.5M | 9.8M | 10M | 9.6M | 9.2M | 8.7M | 9M |
| Total debt | 195K | 159K | 114K | 851K | 1.2M | 1.1M | 1M | 994K | 905K | 817K | 723K | 1M |
| Net debt | -5M | -4.1M | -4.3M | -3.1M | -2.6M | -1.8M | -1.5M | -1.3M | -2.1M | -1.9M | -1.4M | -803K |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.7M | 2.9M | 1.3M | -457K | 113K | -734K | 1.7M | -383K | -2M | -1.6M |
| Depreciation & amortization | 56K | 65K | 190K | 443K | 293K | 281K | 248K | 863K | 892K | 907K |
| Stock-based compensation | 89K | 119K | 122K | 75K | 26K | 20K | 15K | 15K | 34K | 43K |
| Change in working capital | 260K | -1.2M | 425K | -11K | -623K | 706K | -279K | 80K | 1.1M | 821K |
| Operating cash flow | 2.2M | 1.9M | 2M | 50K | -182K | 777K | 1.5M | 503K | -125K | -112K |
| Capital expenditure | -68K | -191K | -394K | -141K | -7K | -159K | -42K | -123K | -177K | — |
| Investing cash flow | -68K | -191K | -394K | -141K | -7K | -159K | 735K | -4.9M | -491K | 0 |
| Dividends paid | — | — | — | — | 0 | -48K | -400K | -400K | -400K | -333K |
| Share repurchases | — | — | — | -6K | 0 | — | 0 | -350K | 0 | — |
| Financing cash flow | — | — | — | -6K | 372K | 4.5M | -350K | -750K | -400K | -91K |
| Net change in cash | 2.1M | 1.7M | 1.6M | -97K | 183K | 5.1M | 1.9M | -5.1M | -1M | -203K |
| Free cash flow | 2.1M | 1.7M | 1.6M | -231K | -51K | 72K | -957K | -239K | -544K | -168K |
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 | -125K | -448K | -741K | -307K | -523K | -413K | -805K | 100K | -336K | -574K | -338K | 248K |
| Depreciation & amortization | 77K | 597K | 229K | 226K | 231K | 206K | 219K | 232K | 233K | 223K | 219K | 186K |
| Stock-based compensation | 15K | 0 | — | 5K | 22K | 7K | 7K | 7K | 22K | 7K | 7K | 7K |
| Change in working capital | 376K | 81K | 781K | -324K | 476K | 117K | 388K | -549K | 845K | 137K | -316K | -815K |
| Operating cash flow | 349K | 230K | 228K | -424K | 196K | -125K | -275K | -138K | 653K | -356K | -543K | -286K |
| Capital expenditure | -12K | -79K | -18K | -2K | -87K | -70K | -29K | — | — | — | — | — |
| Investing cash flow | -12K | -563K | -18K | -2K | -87K | -384K | -29K | — | — | — | — | — |
| Dividends paid | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -33K | 0 | 0 |
| Share repurchases | -173K | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -273K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | 102K | 0 | 0 |
| Net change in cash | 64K | -433K | 110K | -526K | 9K | -609K | -404K | -238K | 553K | -254K | -543K | -286K |
| Free cash flow | 388K | -350K | 204K | -300K | -155K | -293K | -300K | -143K | 650K | -375K | -543K | -287K |