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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.04 | $0.04 | 0.0% | — | $31.2M | — |
| Q3 26 | -$0.02 | -$0.02 | 0.0% | — | $30.2M | — |
| Q2 26 | $0.03 | $0.04 | +33.3% | — | $29.8M | — |
| Q4 25 | $0.01 | $0.01 | 0.0% | — | $28.8M | — |
| Q2 25 | $0.03 | $0.04 | +33.3% | — | $31.2M | — |
| Q1 25 | $0.09 | $0.06 | -33.3% | — | $34.4M | — |
| Q4 24 | $0.16 | $0.15 | -6.3% | — | $49.1M | — |
| Q3 24 | $0.1 | $0.11 | +10.0% | — | $41.2M | — |
| Q2 24 | $0.08 | $0.08 | 0.0% | — | $37M | — |
| Q1 24 | $0.03 | $0.07 | +133.3% | — | $33M | — |
| Q4 23 | $0.06 | $0.06 | 0.0% | — | $34.9M | — |
| Q3 23 | $0.07 | $0.06 | -14.3% | — | $33M | — |
| Q2 23 | $0.03 | $0.04 | +33.3% | — | $31.5M | — |
| Q1 23 | $0.05 | $0.07 | +40.0% | — | $31.8M | — |
| Q4 22 | $0.09 | $0.08 | -11.1% | — | $35.9M | — |
| Q3 22 | $0.07 | $0.08 | +14.3% | — | $32.3M | — |
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 | — | -$0.1 | — | — | $120.9M | — |
| FY25 | — | -$0.29 | — | — | $122.9M | — |
| FY24 | — | -$0.12 | — | — | $160.3M | — |
| FY23 | — | -$0.25 | — | — | $131.2M |
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 | $44.7M | $45.6M | $46.9M | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | $122.9M | $120.9M |
| YoY change | +10.2% | +1.9% | +2.87% | +27.7% | +19.4% | +81.4% | +1.18% | +22.2% | -23.3% | -1.65% |
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 | 44.7M | 45.6M | 46.9M | 59.9M | 71.5M | 129.7M | 131.2M | 160.3M | 122.9M | 120.9M |
| Cost of revenue | 21.1M | 20.2M | 20.6M | 33M | 38.5M | 74.1M | 74.9M | 96M | 71.2M | 68M |
| Gross profit | 23.6M | 25.4M | 26.3M | 26.9M | 33M | 55.6M | 56.3M | 64.4M | 51.7M | 52.9M |
| Gross margin | 52.7% | 55.7% | 56% | 44.9% | 46.2% | 42.9% | 42.9% | 40.1% | 42.1% | 43.8% |
| Research & development | 8M | 7.8M | 9.1M | 9.7M | 11.1M | 17.7M | 19.6M | 20.3M | 18.6M | 17.6M |
| Selling, general & administrative | 15.3M | 16.2M | 15.7M | 19.6M | 20.8M | 34.2M | 35.9M | 38.8M | 34.9M | 36M |
| Operating expenses | 23.3M | 23.9M | 24.7M | 29.3M | 31.9M | 51.9M | 55.6M | 59.1M | 53.5M | 53.6M |
| Operating income | 63K | 1.3M | 1.3M | -4.4M | -2M | -2.2M | -6.1M | -1.4M | -7.1M | -3.2M |
| Operating margin | 0.14% | 2.87% | 2.86% | -7.36% | -2.78% | -1.71% | -4.66% | -0.9% | -5.77% | -2.68% |
| Non-operating income, net | -249K | -514K | -1.8M | -6.1M | -1.5M | -3.5M | -634K | -1.4M | -4M | -795K |
| Pretax income | -209K | 778K | -267K | -10.6M | -3.8M | -7.2M | -8.2M | -3.8M | -11.6M | -3.9M |
| Income tax | 68K | 98K | 141K | 144K | 195K | -1.8M | 748K | 745K | -239K | 279K |
| Net income | -277K | 680K | -408K | -10.7M | -4M | -5.4M | -9M | -4.5M | -11.4M | -4.2M |
| Net margin | -0.62% | 1.49% | -0.87% | -17.9% | -5.66% | -4.14% | -6.85% | -2.82% | -9.25% | -3.46% |
| EBITDA | 903K | 2.3M | 3.6M | 4.5M | 1.7M | 4.5M | 1.4M | 6M | -1.2M | 804K |
| EPS | -0.02 | 0.04 | -0.02 | -0.42 | -0.14 | -0.16 | -0.25 | -0.12 | -0.29 | -0.1 |
| Diluted EPS | -0.02 | 0.04 | -0.02 | -0.42 | -0.14 | -0.16 | -0.25 | -0.12 | -0.29 | -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 | 33M | 37M | 41.2M | 49.1M | 34.4M | 31.2M | 28.5M | 28.8M | 29.8M | 29.8M | 30.2M | 31.2M |
| Cost of revenue | 18.9M | 22M | 24.7M | 30.4M | 19.9M | 17.9M | 16.1M | 17.3M | 16.4M | 16.8M | 17.2M | 17.5M |
| Gross profit | 14.1M | 15M | 16.5M | 18.7M | 14.5M | 13.3M | 12.4M | 11.5M | 13.3M | 13M | 13M | 13.6M |
| Gross margin | 42.7% | 40.6% | 40.1% | 38.1% | 42.1% | 42.6% | 43.5% | 40% | 44.8% | 43.6% | 43.1% | 43.7% |
| Research & development | 5.1M | 4.7M | 5.2M | 5.3M | 5M | 5M | 4.5M | 4.2M | 4.6M | 4.6M | 4.1M | 4.2M |
| Selling, general & administrative | 8.8M | 9.9M | 9.4M | 10.7M | 9.1M | 8.5M | 8.6M | 8.7M | 9.3M | 8.5M | 9.2M | 9.1M |
| Operating expenses | 13.9M | 14.6M | 14.6M | 16M | 14.1M | 13.4M | 13.1M | 12.9M | 13.8M | 13.1M | 13.3M | 13.3M |
| Operating income | -1.6M | -1.2M | 255K | 1.1M | -1.2M | -1.8M | -1.9M | -2.2M | -1.4M | -991K | -792K | -66K |
| Operating margin | -4.73% | -3.32% | 0.62% | 2.22% | -3.57% | -5.64% | -6.66% | -7.76% | -4.67% | -3.33% | -2.62% | -0.21% |
| Non-operating income, net | 8K | -553K | -348K | -514K | -937K | -393K | -1.7M | -947K | 47K | -87K | -353K | -402K |
| Pretax income | -1.9M | -2M | -264K | 399K | -2.3M | -2.3M | -3.8M | -3.3M | -1.4M | -1.1M | -1.1M | -309K |
| Income tax | -7K | 580K | 159K | 13K | 218K | 94K | 111K | -662K | 42K | 243K | 34K | -40K |
| Net income | -1.9M | -2.6M | -423K | 386K | -2.5M | -2.4M | -3.9M | -2.6M | -1.4M | -1.3M | -1.2M | -269K |
| Net margin | -5.71% | -7% | -1.03% | 0.79% | -7.27% | -7.61% | -13.6% | -9.12% | -4.7% | -4.47% | -3.91% | -0.86% |
| EBITDA | 368K | 558K | 2.1M | 3M | 529K | 70K | -536K | -1.3M | -165K | 10K | -198K | 1.2M |
| EPS | -0.05 | -0.07 | -0.01 | 0.01 | -0.07 | -0.06 | -0.1 | -0.07 | -0.04 | -0.03 | -0.03 | -0.01 |
| Diluted EPS | -0.05 | -0.07 | -0.01 | 0.01 | -0.07 | -0.06 | -0.1 | -0.07 | -0.04 | -0.03 | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 51.6M | — | — | — | — | — | 132.7M | 110.8M | 236.1M | 338.5M |
| Enterprise value | — | 42.1M | — | — | — | — | — | 133M | 111.9M | 183.9M | 275.5M |
| Shares outstanding | 17.5M | 18.2M | 21.6M | 25.3M | 28.7M | 32.7M | 36.3M | 37.4M | 38.6M | 40.1M | 40.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 75.9 | — | — | — | — | — | — | — | — | -72.2 |
| P/S | — | 1.13 | — | — | — | — | — | 0.83 | 0.9 | 1.95 | 2.72 |
| P/B | — | 2.17 | — | — | — | — | — | 1.63 | 1.49 | 1.98 | 2.74 |
| EV/EBITDA | — | 18.6 | — | — | — | — | — | 22 | -96.4 | 228.7 | -4.7K |
| EV/Sales | — | 0.92 | — | — | — | — | — | 0.83 | 0.91 | 1.52 | 2.28 |
| Earnings yield | — | 1.32% | — | — | — | — | — | — | — | — | -1.39% |
| FCF yield | — | 0.54% | — | — | — | — | — | 12.9% | 6.12% | 3.92% | 3.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.84 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.7% | 55.7% | 56% | 44.9% | 46.2% | 42.9% | 42.9% | 40.1% | 42.1% | 43.8% | 43.7% |
| Operating margin | 0.14% | 2.87% | 2.86% | -7.36% | -2.78% | -1.71% | -4.66% | -0.9% | -5.77% | -2.68% | -0.21% |
| Net margin | -0.62% | 1.49% | -0.87% | -17.9% | -5.66% | -4.14% | -6.85% | -2.82% | -9.25% | -3.46% | -3.46% |
| ROE | -1.34% | 2.86% | -1.09% | -23.1% | -8.77% | -6.71% | -11.6% | -5.55% | -15.3% | -3.51% | -4.32% |
| ROA | -0.92% | 2.01% | -0.83% | -15.8% | -5.57% | -3.9% | -5.92% | -3.32% | -9.19% | -2.61% | -1.42% |
| ROIC | 0.49% | 8% | 7.06% | -9.37% | -4.7% | -2.55% | -6.41% | -1.77% | -9.4% | -4.83% | -4.83% |
| Return on tangible assets | -2.48% | 4.57% | -1.36% | -94.1% | -18.2% | -8.04% | -12% | -6.45% | -21% | -4.46% | -4.46% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.16 | 2.39 | 3.33 | 2.19 | 1.89 | 2.53 | 2.08 | 2.95 | 2.54 | 3.66 | 3.66 |
| Quick ratio | 1.38 | 1.52 | 2.41 | 1.31 | 1.23 | 1.47 | 1.01 | 2.03 | 1.68 | 2.86 | 2.86 |
| Debt / equity | 0.01 | 0 | 0 | 0.18 | 0.13 | 0.3 | 0.4 | 0.33 | 0.28 | 0.07 | 0.07 |
| Debt / assets | 0 | 0 | 0 | 0.12 | 0.08 | 0.18 | 0.21 | 0.19 | 0.17 | 0.05 | 0.05 |
| Net debt / EBITDA | -8.81 | -4.21 | -5.01 | 0.12 | -2.16 | 1.58 | 13.2 | 0.05 | -0.91 | -64.9 | -64.9 |
| Interest coverage | — | — | — | — | -11.2 | -3.89 | -4.54 | -3.12 | -21.7 | — | — |
| Effective tax rate | 0% | 12.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.56 | 2.51 | 2.17 | 2.37 | 2.49 | 3.97 | 3.62 | 4.29 | 3.18 | 3.01 | 3.01 |
| EPS (basic) | -0.02 | 0.04 | -0.02 | -0.42 | -0.14 | -0.16 | -0.25 | -0.12 | -0.29 | -0.1 | -0.1 |
| EPS (diluted) | -0.02 | 0.04 | -0.02 | -0.42 | -0.14 | -0.16 | -0.25 | -0.12 | -0.29 | -0.1 | -0.1 |
| Book value per share | 1.19 | 1.31 | 1.73 | 1.84 | 1.61 | 2.45 | 2.14 | 2.18 | 1.93 | 2.97 | 2.56 |
| FCF per share | 0.11 | 0.02 | -0.12 | -0.12 | 0.12 | -0.35 | -0.07 | 0.46 | 0.18 | 0.23 | 0.22 |
| Cash per share | 0.46 | 0.53 | 0.85 | 0.3 | 0.34 | 0.53 | 0.37 | 0.7 | 0.52 | 1.51 | 1.29 |
| Capex per share | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.06 | 0.07 | 0.04 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.53% | 0.5% | 1.9% | 0.96% | 1.1% | 1.63% | 2.04% | 0.92% | — | — | — |
| Capex / operating cash flow | 35.5% | 32% | -85.3% | -26.2% | 22.9% | -27.2% | -1K% | 9.93% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.16 | — | — | $129.7M | — |
| FY21 | — | -$0.14 | — | — | $71.5M | — |
| FY20 | — | -$0.42 | — | — | $59.9M | — |
| FY19 | — | -$0.02 | — | — | $46.9M | — |
| FY18 | — | $0.04 | — | — | $45.6M | — |
| FY17 | — | -$0.02 | — | — | $44.7M | — |
| 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 | $33M | $37M | $41.2M | $49.1M | $34.4M | $31.2M | $28.5M | $28.8M | $29.8M | $29.8M | $30.2M | $31.2M |
| YoY change | +3.89% | +17.6% | +24.9% | +40.5% | +4.21% | -15.9% | -30.8% | -41.2% | -13.4% | -4.45% | +5.88% | +8.03% |
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 | 8.1M | 9.6M | 18.3M | 7.7M | 9.7M | 17.2M | 13.5M | 26.2M | 20.1M | 60.5M |
| Receivables | 3.4M | 4.2M | 7.4M | 11.4M | 13.5M | 26.3M | 27.7M | 31.3M | 25.1M | 25.3M |
| Inventory | 7M | 8.4M | 10.5M | 13.8M | 15.1M | 37.7M | 49.7M | 27.7M | 26.4M | 25.8M |
| Total current assets | 19.4M | 23.3M | 38.2M | 34.5M | 43.2M | 90M | 96.6M | 89M | 77.4M | 117.4M |
| Property, plant & equipment | 1.2M | 1M | 1.2M | 4.9M | 4M | 11.7M | 16.2M | 13.6M | 10.9M | 8.9M |
| Goodwill & intangibles | 19M | 19M | 19M | 56.5M | 50.3M | 70.7M | 76.8M | 66.2M | 69.7M | 66.5M |
| Total assets | 30.1M | 33.9M | 48.9M | 67.9M | 72.6M | 137.4M | 151.6M | 136.2M | 123.7M | 160.3M |
| Accounts payable | 2.7M | 3.9M | 4.7M | 5.3M | 9.1M | 20.6M | 12.4M | 10.3M | 13.3M | 17M |
| Short-term debt | 61K | 55K | 4K | 2.7M | 2.6M | 2.6M | 4.6M | 4.8M | 4.7M | 1.6M |
| Total current liabilities | 9M | 9.7M | 11.5M | 15.8M | 22.9M | 35.5M | 46.4M | 30.2M | 30.4M | 32.1M |
| Long-term debt | 59K | 4K | 48K | 5.5M | 3.4M | 21.6M | 26.6M | 21.8M | 16.5M | 6.7M |
| Total liabilities | 9.4M | 10M | 11.7M | 21.4M | 26.5M | 57.5M | 74.1M | 54.9M | 49.3M | 41.1M |
| Shareholders' equity | 20.7M | 23.8M | 37.3M | 46.5M | 46.1M | 79.9M | 77.6M | 81.4M | 74.4M | 119.3M |
| Total debt | 120K | 59K | 52K | 8.2M | 6M | 24.2M | 31.2M | 26.6M | 21.2M | 8.3M |
| Net debt | -8M | -9.5M | -18.2M | 532K | -3.7M | 7M | 17.8M | 314K | 1.1M | -52.2M |
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 | 19.5M | 22.1M | 24.6M | 26.2M | 26.4M | 19.2M | 20M | 20.1M | 22.2M | 23M | 23.5M | 60.5M |
| Receivables | 30.1M | 30.4M | 28.5M | 31.3M | 30.8M | 30.5M | 23.6M | 25.1M | 21.9M | 23.3M | 23.5M | 25.3M |
| Inventory | 45.8M | 42.8M | 40.6M | 27.7M | 29.5M | 29.1M | 28.2M | 26.4M | 26.8M | 27.1M | 26.4M | 25.8M |
| Total current assets | 98.9M | 99.9M | 97.9M | 89M | 92.6M | 85.6M | 76.5M | 77.4M | 74.4M | 77.9M | 77M | 117.4M |
| Property, plant & equipment | 4.9M | 15.4M | 14.5M | 13.6M | 12.8M | 12.6M | 11.7M | 3.3M | 10.2M | 9.5M | 9M | 8.9M |
| Goodwill & intangibles | 74M | 71.4M | 68.8M | 66.2M | 63.6M | 70.3M | 70.8M | 69.7M | 68.5M | 67.3M | 66.8M | 66.5M |
| Total assets | 152.4M | 151.6M | 147.4M | 136.2M | 137.9M | 134M | 124.2M | 123.7M | 119.6M | 121.7M | 120M | 160.3M |
| Accounts payable | 9.1M | 9.6M | 13.8M | 10.3M | 17.1M | 16M | 11M | 13.3M | 9.6M | 12.7M | 13.7M | 17M |
| Short-term debt | 4.9M | 4.9M | 4.9M | 4.8M | 4.7M | 4.8M | 4.7M | 4.7M | 1.6M | 1.6M | 1.5M | 1.6M |
| Total current liabilities | 48.8M | 48M | 43.6M | 30.2M | 35.5M | 33.4M | 28.6M | 30.4M | 24.7M | 28.4M | 28.1M | 32.1M |
| Long-term debt | 25.4M | 24.2M | 23M | 21.8M | 20.6M | 20M | 17.5M | 16.5M | 18.1M | 16.7M | 15.3M | 6.7M |
| Total liabilities | 75.4M | 74.8M | 69.3M | 54.9M | 58.9M | 56.3M | 48.7M | 49.3M | 45.1M | 47.3M | 45.5M | 41.1M |
| Shareholders' equity | 77M | 76.8M | 78.1M | 81.4M | 78.9M | 77.9M | 75.5M | 74.4M | 74.5M | 74.4M | 74.5M | 119.3M |
| Total debt | 30.3M | 29.1M | 27.8M | 26.6M | 25.4M | 24.8M | 22.1M | 21.2M | 19.7M | 18.3M | 16.9M | 8.3M |
| Net debt | 10.8M | 6.9M | 3.2M | 314K | -1M | 5.6M | 2.1M | 1.1M | -2.5M | -4.7M | -6.6M | -52.2M |
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 | -277K | 680K | -408K | -10.7M | -4M | -5.4M | -9M | -4.5M | -11.4M | -4.2M |
| Depreciation & amortization | 594K | 442K | 464K | 2.8M | 3.9M | 6.6M | 7.5M | 7.5M | 6M | 3.2M |
| Stock-based compensation | 912K | 1.2M | 1.9M | 3.6M | 3.6M | 6.2M | 6.2M | 8.3M | 6.1M | 6.3M |
| Change in working capital | -564K | -1.6M | -3M | 1.8M | -69K | -17M | -4.9M | 2.7M | 9.2M | 2.8M |
| Operating cash flow | 665K | 715K | -1M | -2.2M | 3.4M | -7.8M | -261K | 14.9M | 7.3M | 9.9M |
| Capital expenditure | -236K | -229K | -891K | -572K | -783K | -2.1M | -2.7M | -1.5M | — | — |
| Investing cash flow | -236K | -229K | -891K | -14M | -783K | -25.7M | -7.3M | -1.5M | -6.5M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 275K | 1.2M | 11.4M | 5.9M | -1.5M | 42.6M | 3.3M | -4.4M | -6.5M | 31.1M |
| Net change in cash | 704K | 1.7M | 9.4M | -10.3M | 1.2M | 9.1M | -4.3M | 9.1M | -5.6M | 41M |
| Free cash flow | 1.8M | 280K | -2.6M | -3.1M | 3.5M | -11.5M | -2.4M | 17.1M | 6.8M | 9.3M |
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 | -1.9M | -2.6M | -423K | 386K | -2.5M | -2.4M | -3.9M | -2.6M | -1.4M | -1.3M | -1.2M | -269K |
| Depreciation & amortization | 1.9M | 1.8M | 1.9M | 1.9M | 1.8M | 1.8M | 1.4M | 1M | 1M | 1M | 611K | 504K |
| Stock-based compensation | 1.7M | 2.2M | 1.9M | 2.5M | 1.6M | 1.5M | 1.5M | 1.5M | 1.8M | 1.6M | 1.6M | 1.3M |
| Change in working capital | 5.5M | 1.6M | -1.4M | -4.2M | 5M | 55K | 2.9M | 1.2M | 2.1M | 962K | 611K | -952K |
| Operating cash flow | 7.6M | 3.2M | 2.1M | 724K | 5.9M | 1M | 2M | 1.1M | 3.6M | 2.2M | 2.2M | 1.9M |
| Capital expenditure | -486K | -703K | -136K | -154K | -157K | -84K | -121K | — | — | — | — | — |
| Investing cash flow | -486K | -703K | -136K | -154K | -157K | -84K | -121K | 0 | — | — | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -985K | -622K | -964K | -526K | -2.3M | -983K | -2.3M | -810K | -1.4M | -6.1M | -1.4M | 35.2M |
| Net change in cash | 6.2M | 1.8M | 1M | 44K | 3.4M | -53K | -449K | 242K | 2.2M | -3.9M | 788K | 37.2M |
| Free cash flow | 7M | 3.3M | 3.5M | 2.1M | 2.5M | 256K | 3.1M | 909K | 3.5M | 2.1M | 1.9M | 1.7M |