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 26 | $0.19 | $0.02 | -89.5% | — | $43.8M | — |
| Q2 26 | -$0.21 | -$0.29 | -38.1% | — | $23.9M | — |
| Q1 26 | -$0.33 | -$0.48 | -45.5% | — | $18.2M | — |
| Q4 25 | -$0.11 | -$0.45 | -309.1% | — | $42.8M | — |
| Q3 25 | $0.06 | -$0.02 | -133.3% | — | $47.5M | — |
| Q2 25 | -$0.01 | -$0.17 | -1600.0% | — | $35.1M | — |
| Q1 25 | -$0.17 | -$0.14 | +17.6% | — | $34.3M | — |
| Q4 24 | -$0.07 | -$0.09 | -28.6% | — | $43.9M | — |
| Q3 24 | $0.34 | $0.42 | +23.5% | — | $63.3M | — |
| Q2 24 | $0.19 | $0.44 | +131.6% | — | $44.6M | — |
| Q1 24 | -$0.27 | -$0.18 | +33.3% | — | $39.7M | — |
| Q4 23 | -$0.15 | -$0.15 | 0.0% | — | $41.4M | — |
| Q3 23 | $0.15 | $0.02 | -86.7% | — | $52.5M | — |
| Q2 23 | $0.19 | $0.21 | +10.5% | — | $48.1M | — |
| Q1 23 | -$0.35 | $0.84 | +340.0% | — | $37.9M | — |
| Q4 22 | -$0.1 | -$0.16 | -60.0% | — | $39.7M | — |
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 | — | -$0.93 | — | — | $159.7M | — |
| FY24 | — | $0.4 | — | — | $191.5M | — |
| FY23 | — | $0.5 | — | — | $179.9M | — |
| FY22 | — | -$0.04 | — | — | $184.6M |
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 | $111.8M | $121.3M | $129.4M | $171.4M | $164.6M | $166M | $184.6M | $179.9M | $191.5M | $159.7M |
| YoY change | +11.4% | +8.52% | +6.66% | +32.5% | -3.99% | +0.89% | +11.2% | -2.55% | +6.45% | -16.6% |
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 | 111.8M | 121.3M | 129.4M | 171.4M | 164.6M | 166M | 184.6M | 179.9M | 191.5M | 159.7M |
| Cost of revenue | 89.3M | 95.4M | 102.3M | 156.8M | 161.8M | 152.8M | 165.1M | 173.8M | 170.1M | 159.3M |
| Gross profit | 22.5M | 25.9M | 27.1M | 14.6M | 2.8M | 13.2M | 19.5M | 6.1M | 21.4M | 436K |
| Gross margin | 20.1% | 21.4% | 20.9% | 8.51% | 1.69% | 7.95% | 10.6% | 3.4% | 11.2% | 0.27% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.3M | 13.9M | 16.1M | 21.2M | 21.3M | 19.4M | 21.8M | 26.5M | 27.5M | 24.5M |
| Operating expenses | 13.3M | 13.9M | 16.1M | 21.2M | 21.3M | 19.4M | 21.8M | 26.5M | 27.5M | 24.5M |
| Operating income | 9.2M | 12M | 11M | -6.6M | -18.5M | -6.2M | -2.3M | -20.3M | -6M | -24M |
| Operating margin | 8.22% | 9.88% | 8.54% | -3.84% | -11.2% | -3.75% | -1.25% | -11.3% | -3.16% | -15.1% |
| Non-operating income, net | 5.5M | 421K | 3.6M | 2.2M | -6.2M | 3.2M | 4.9M | 33.8M | 18.4M | 4.5M |
| Pretax income | 13.3M | 10.6M | 13.5M | -6.6M | -26.4M | -4.2M | 349K | 13.4M | 11.5M | -21M |
| Income tax | 5.3M | 4.1M | -6.7M | -1.1M | -8.5M | -266K | 823K | 4.2M | 4.4M | -4.6M |
| Net income | 8.1M | 6.5M | 20.2M | -5.5M | -17.9M | -3.9M | -474K | 9.1M | 7.2M | -16.4M |
| Net margin | 7.21% | 5.4% | 15.6% | -3.19% | -10.9% | -2.35% | -0.26% | 5.07% | 3.75% | -10.2% |
| EBITDA | 15.7M | 18.6M | 19.4M | 5.5M | -7.5M | 7.3M | 7.9M | -8.7M | 21M | -13.9M |
| EPS | 0.52 | 0.42 | 1.26 | -0.37 | -0.96 | -0.23 | -0.04 | 0.5 | 0.4 | -0.93 |
| Diluted EPS | 0.52 | 0.42 | 1.25 | -0.37 | -0.96 | -0.23 | -0.04 | 0.5 | 0.4 | -0.93 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.4M | 39.7M | 44.6M | 63.3M | 43.9M | 34.3M | 35.1M | 47.5M | 42.8M | 18.2M | 23.9M | 43.8M |
| Cost of revenue | 44.2M | 40.3M | 41.9M | 46.7M | 41.2M | 34.7M | 32.7M | 43.1M | 48.8M | 24.1M | 24.2M | 38.3M |
| Gross profit | -2.8M | -565K | 2.7M | 16.6M | 2.6M | -365K | 2.4M | 4.3M | -5.9M | -5.9M | -243K | 5.5M |
| Gross margin | -6.74% | -1.42% | 6.14% | 26.3% | 5.99% | -1.06% | 6.85% | 9.15% | -13.9% | -32.3% | -1.02% | 12.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.5M | 7.3M | 7.4M | 7M | 5.8M | 6.5M | 5.7M | 5M | 7.3M | 4.6M | 5.4M | 4M |
| Operating expenses | 6.5M | 7.3M | 7.4M | 7M | 5.8M | 6.5M | 5.7M | 5M | 7.3M | 4.6M | 4.3M | 4M |
| Operating income | -9.3M | -7.9M | -4.6M | 9.6M | -3.1M | -6.8M | -3.3M | -615K | -13.3M | -10.5M | -4.5M | 1.5M |
| Operating margin | -22.5% | -19.9% | -10.4% | 15.2% | -7.13% | -19.9% | -9.47% | -1.3% | -31% | -57.6% | -19% | 3.43% |
| Non-operating income, net | 4.5M | 228K | 16.7M | -143K | 1.6M | 1.6M | 478K | 269K | 2.2M | -760K | -22.6M | -4.4M |
| Pretax income | -4.8M | -7.9M | 11.8M | 9.2M | -1.6M | -5.5M | -3.1M | -734K | -11.7M | -12M | -27.6M | -4M |
| Income tax | -1.3M | -4.2M | 5.2M | 3M | 322K | -2.4M | 301K | 182K | -2.7M | -2.7M | -5.3M | -1M |
| Net income | -3.5M | -3.7M | 6.6M | 6.2M | -1.9M | -3.1M | -3.4M | -916K | -9M | -9.3M | -22.3M | -3M |
| Net margin | -8.54% | -9.25% | 14.7% | 9.82% | -4.38% | -8.95% | -9.58% | -1.93% | -21% | -51.2% | -93.3% | -6.74% |
| EBITDA | -2.3M | -5.8M | 14.3M | 12.3M | 255K | -4.7M | -709K | 2.2M | -10.6M | -9M | -7.9M | 3.5M |
| EPS | -0.2 | -0.21 | 0.36 | 0.36 | — | -0.18 | -0.2 | -0.06 | -0.49 | -0.53 | -1.2 | -0.17 |
| Diluted EPS | -0.2 | -0.21 | 0.35 | 0.35 | — | -0.18 | -0.2 | -0.06 | -0.49 | -0.53 | -1.2 | -0.17 |
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 | 279M | 334.3M | 384.1M | — | 244.3M | 283.2M | 208.9M | 251.5M | 454.2M | 252M | 218.5M |
| Enterprise value | 369.6M | 438.9M | 463.6M | — | 370.6M | 418.7M | 321M | 293.4M | 494.9M | 323.8M | 349.4M |
| Shares outstanding | 14.2M | 14.3M | 15.6M | 17.6M | 17.7M | 17.6M | 17.5M | 17.6M | 17.7M | 17.8M | 17.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 34.6 | 51 | 19 | — | — | — | — | 27.6 | 63.3 | — | 35.7 |
| P/S | 2.5 | 2.76 | 2.97 | — | 1.48 | 1.71 | 1.13 | 1.4 | 2.37 | 1.58 | 1.67 |
| P/B | 2.01 | 2.26 | 1.67 | — | 1.18 | 1.42 | 1.09 | 1.25 | 2.24 | 1.32 | 1.62 |
| EV/EBITDA | 23.6 | 23.6 | 23.9 | — | -49.5 | 57.7 | 40.4 | -33.8 | 23.5 | -23.3 | -15.2 |
| EV/Sales | 3.31 | 3.62 | 3.58 | — | 2.25 | 2.52 | 1.74 | 1.63 | 2.58 | 2.03 | 2.71 |
| Earnings yield | 2.89% | 1.96% | 5.26% | — | — | — | — | 3.62% | 1.58% | — | 2.8% |
| FCF yield | -6.11% | 1.67% | -2.24% | — | -8.97% | -0.08% | 2.28% | -10.4% | 1.86% | -7.76% | -9.62% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 21.4% | 20.9% | 8.51% | 1.69% | 7.95% | 10.6% | 3.4% | 11.2% | 0.27% | 12.6% |
| Operating margin | 8.22% | 9.88% | 8.54% | -3.84% | -11.2% | -3.75% | -1.25% | -11.3% | -3.16% | -15.1% | 3.43% |
| Net margin | 7.21% | 5.4% | 15.6% | -3.19% | -10.9% | -2.35% | -0.26% | 5.07% | 3.75% | -10.2% | -33% |
| ROE | 5.81% | 4.44% | 8.79% | -2.35% | -8.69% | -1.96% | -0.25% | 4.55% | 3.54% | -8.57% | -24.7% |
| ROA | 2.64% | 1.93% | 4.8% | -1.37% | -4.6% | -0.99% | -0.13% | 3.03% | 2.4% | -5.26% | -6.63% |
| ROIC | 2.42% | 2.93% | 3.57% | -1.93% | -5.56% | -1.86% | 0% | -5.72% | -1.54% | -9.15% | -10.2% |
| Return on tangible assets | 2.68% | 1.98% | 4.98% | -1.47% | -4.93% | -1.05% | -0.14% | 3.2% | 2.51% | -5.4% | -14.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.78 | 0.98 | 1.15 | 1.11 | 1.35 | 1.19 | 0.96 | 0.91 | 0.74 | 1.35 | 1.51 |
| Quick ratio | 0.78 | 0.98 | 1.15 | 1.11 | 1.35 | 1.19 | 0.96 | 0.91 | 0.74 | 1.35 | 1.51 |
| Debt / equity | 0.65 | 0.71 | 0.35 | 0.47 | 0.61 | 0.68 | 0.59 | 0.23 | 0.22 | 0.38 | 0.68 |
| Debt / assets | 0.3 | 0.31 | 0.19 | 0.27 | 0.33 | 0.35 | 0.31 | 0.15 | 0.15 | 0.24 | 0.35 |
| Net debt / EBITDA | 5.79 | 5.63 | 4.09 | 19.9 | -16.9 | 18.7 | 14.1 | -4.82 | 1.94 | -5.18 | -4.25 |
| Interest coverage | 10.5 | 6.74 | 11.2 | -1.8 | -11.9 | -1.77 | 1.15 | 28.1 | 13 | -12.5 | -16.8 |
| Effective tax rate | 39.5% | 38.4% | 0% | 0% | 0% | 0% | 100% | 31.8% | 37.9% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.89 | 8.47 | 8.3 | 9.75 | 9.32 | 9.46 | 10.5 | 10.2 | 10.8 | 8.96 | 7.19 |
| EPS (basic) | 0.52 | 0.42 | 1.26 | -0.37 | -0.96 | -0.23 | -0.04 | 0.5 | 0.4 | -0.93 | -0.93 |
| EPS (diluted) | 0.52 | 0.42 | 1.25 | -0.37 | -0.96 | -0.23 | -0.04 | 0.5 | 0.4 | -0.93 | -2.41 |
| Book value per share | 9.79 | 10.3 | 14.8 | 13.2 | 11.7 | 11.3 | 11 | 11.4 | 11.4 | 10.7 | 7.29 |
| FCF per share | -1.2 | 0.39 | -0.55 | -0.85 | -1.24 | -0.01 | 0.27 | -1.49 | 0.48 | -1.1 | -1.73 |
| Cash per share | 0 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.21 | 0.17 | 0.08 | 0.12 |
| Capex per share | 1.07 | 0 | 0.84 | 0.02 | 0.35 | 0 | — | — | — | 0.76 | 0.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.5% | 0% | 10.1% | 0.23% | 3.8% | 0% | — | — | — | 8.48% | 12.5% |
| Capex / operating cash flow | 89.4% | 0% | 75.3% | 46.9% | -55.2% | 0% | — | — | — | -225.3% | -107.7% |
| Payout ratio | 43% | 56.7% | 22.4% | -106.7% | -32.6% | -148.9% | -1.2K% | 64.5% | 82.3% | -36.2% | 69.8% |
| Dividend yield | 1.24% | 1.11% | 1.18% | — | 2.4% | 2.05% | 2.78% | 2.34% | 1.3% | 2.35% | 2.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 30, 2025 | $0.075 |
| Oct 6, 2025 | $0.075 |
| Jul 7, 2025 | $0.075 |
| Mar 31, 2025 | $0.075 |
| Dec 30, 2024 | $0.075 |
| — |
| FY21 | — | -$0.23 | — | — | $166M | — |
| FY20 | — | -$0.96 | — | — | $164.6M | — |
| FY19 | — | -$0.37 | — | — | $171.4M | — |
| FY18 | — | $1.26 | — | — | $129.4M | — |
| FY17 | — | $0.42 | — | — | $121.3M | — |
| FY16 | — | $0.52 | — | — | $111.8M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.4M | $39.7M | $44.6M | $63.3M | $43.9M | $34.3M | $35.1M | $47.5M | $42.8M | $18.2M | $23.9M | $43.8M |
| YoY change | +4.48% | +4.83% | -7.21% | +20.6% | +5.86% | -13.7% | -21.3% | -25% | -2.37% | -46.9% | -31.9% | -7.73% |
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 | 38K | 492K | 609K | 616K | 501K | 439K | 857K | 3.6M | 3M | 1.5M |
| Receivables | 9.3M | 11M | 14.1M | 15.1M | 16.3M | 17.5M | 15.7M | 14.5M | 14.7M | 15.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 18.5M | 23.1M | 31M | 35.1M | 42.5M | 42.1M | 37.5M | 30.2M | 25.8M | 40.5M |
| Property, plant & equipment | 184.1M | 196.5M | 230.7M | 256.5M | 194.2M | 193.9M | 184.7M | 123.6M | 124.9M | 135M |
| Goodwill & intangibles | 5.1M | 7.5M | 15.3M | 28.5M | 25.7M | 19.7M | 17.6M | 16.3M | 13.4M | 8.3M |
| Total assets | 305.4M | 339M | 421.3M | 399.9M | 389.6M | 392.3M | 368.5M | 301.2M | 298.8M | 311.1M |
| Accounts payable | 15.4M | 15.3M | 17.4M | 20.4M | 15.3M | 19.3M | 21.4M | 19.5M | 16.2M | 14.8M |
| Short-term debt | 2.5M | 3M | 3.1M | 3.2M | 4.2M | 3.1M | 3.8M | 2.5M | 2.9M | 902K |
| Total current liabilities | 23.8M | 23.6M | 27.1M | 31.7M | 31.5M | 35.3M | 39.3M | 33.4M | 34.8M | 30.1M |
| Long-term debt | 88.2M | 102.1M | 77M | 105.9M | 122.6M | 132.9M | 109.1M | 42.9M | 40.8M | 72.5M |
| Total liabilities | 166.7M | 191.4M | 191.4M | 167.4M | 183M | 193M | 176.7M | 100.7M | 96.3M | 120.3M |
| Shareholders' equity | 138.7M | 147.6M | 229.9M | 232.5M | 206.6M | 199.2M | 191.9M | 200.5M | 202.5M | 190.8M |
| Total debt | 90.7M | 105.1M | 80.1M | 109M | 126.8M | 136M | 112.9M | 45.5M | 43.7M | 73.4M |
| Net debt | 90.6M | 104.6M | 79.5M | 108.4M | 126.3M | 135.5M | 112M | 41.8M | 40.7M | 71.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 1.5M | 1.3M | 891K | 2.2M |
| Receivables | — | — | — | — | — | — | — | — | 15.4M | 10.3M | 12.3M | 15.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 40.5M | 26M | 41.4M | 39.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 135M | 175.8M | 146.9M | 150.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 8.3M | 7.6M | 7.4M | 7.1M |
| Total assets | — | — | — | — | — | — | — | — | 311.1M | 307.5M | 293.8M | 299.4M |
| Accounts payable | — | — | — | — | — | — | — | — | 14.8M | 9M | 11.5M | 12.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 902K | 835K | 2.2M | 3.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 30.1M | 22.4M | 24.7M | 26.1M |
| Long-term debt | — | — | — | — | — | — | — | — | 72.5M | 89.9M | 93.7M | 100.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 120.3M | 126.9M | 130.1M | 138.2M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 190.8M | 180.7M | 163.7M | 161.2M |
| Total debt | — | — | — | — | — | — | — | — | 73.4M | 90.8M | 95.9M | 104M |
| Net debt | — | — | — | — | — | — | — | — | 71.8M | 89.5M | 95M | 101.8M |
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 | 8.1M | 6.5M | 20.2M | -5.5M | -17.9M | -3.9M | -474K | 9.1M | 7.2M | -16.4M |
| Depreciation & amortization | 5.3M | 6.5M | 7.3M | 8.6M | 10.1M | 9.8M | 9.8M | 8.6M | 8.4M | 9.2M |
| Stock-based compensation | 1.3M | 1.3M | 1.4M | 1.8M | 2M | 2.6M | 2.7M | 3.8M | 4.1M | 3.1M |
| Change in working capital | -3.7M | 1.8M | -4.1M | -2.9M | -4.5M | -843K | 2.4M | 1K | -3.7M | -980K |
| Operating cash flow | 16.9M | 18.5M | 17.4M | 846K | -11.3M | 8.3M | 17.2M | 20.6M | 15.7M | -6M |
| Capital expenditure | -15.1M | 0 | -13.1M | -397K | 6.3M | 0 | — | — | — | -13.5M |
| Investing cash flow | 4.7M | -13.5M | -37M | -11M | 20.7M | -509K | 21.5M | 98.2M | -44K | -20.4M |
| Dividends paid | -3.5M | -3.7M | -4.5M | -5.8M | -5.9M | -5.8M | -5.8M | -5.9M | -5.9M | -5.9M |
| Share repurchases | — | — | 0 | 0 | -3.5M | 0 | 0 | — | — | — |
| Financing cash flow | -2.8M | 8.4M | 32.5M | 22.4M | 7.4M | 534K | -33.5M | -71.9M | -9.3M | 22.8M |
| Net change in cash | 18.8M | 13.4M | 12.9M | 12.3M | 16.7M | 8.3M | 5.2M | 46.8M | 6.3M | -3.6M |
| Free cash flow | -17M | 5.6M | -8.6M | -14.9M | -21.9M | -229K | 4.8M | -26.2M | 8.4M | -19.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | -9M | -9.3M | -22.3M | -3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 2.6M | 2.2M | 2M | 1.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 832K | 344K | 302K | 388K |
| Change in working capital | — | — | — | — | — | — | — | — | 8.5M | 4.7M | -1.2M | -3.2M |
| Operating cash flow | — | — | — | — | — | — | — | — | 942K | -11.7M | -4.5M | 316K |
| Capital expenditure | — | — | — | — | — | — | — | — | -3.9M | -3M | -5M | -4.2M |
| Investing cash flow | — | — | — | — | — | — | — | — | -8.5M | -3.4M | -92K | -6.1M |
| Dividends paid | — | — | — | — | — | — | — | — | -1.5M | -1.5M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 6.9M | 15.3M | 3.9M | 7.1M |
| Net change in cash | — | — | — | — | — | — | — | — | -603K | 93K | -704K | 1.3M |
| Free cash flow | -4.6M | -12.5M | -4.5M | 21.6M | 3.9M | -17M | 6.5M | -6.1M | -3M | -14.8M | -9.5M | -3.8M |
| Oct 7, 2024 | $0.075 |
| Jul 8, 2024 | $0.075 |
| Mar 28, 2024 | $0.075 |
| Date | Ratio |
|---|---|
| Apr 26, 2010 | 1:1 |
| Apr 8, 2010 | 10:1 |