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 27 | $0.05 | $0.06 | +20.0% | — | $54.6M | — |
| Q1 27 | $0.03 | $0.05 | +66.7% | — | $52.8M | — |
| Q4 26 | $0.04 | $0.05 | +25.0% | — | $54M | — |
| Q3 26 | -$0.01 | $0.03 | +400.0% | — | $47.3M | — |
| Q2 26 | $0.02 | $0.04 | +100.0% | — | $35.2M | — |
| Q1 26 | $0.02 | $0.03 | +50.0% | — | $35.3M | — |
| Q4 25 | $0.03 | $0.04 | +33.3% | — | $33.6M | — |
| Q3 25 | $0.04 | $0.01 | -75.0% | — | $31.5M | — |
| Q2 25 | $0.02 | $0.03 | +50.0% | — | $28.4M | — |
| Q1 25 | $0.02 | $0.01 | -50.0% | — | $29.8M | — |
| Q4 24 | $0.03 | $0.03 | 0.0% | — | $26.7M | — |
| Q3 24 | $0.04 | $0.05 | +25.0% | — | $28.6M | — |
| Q2 24 | $0.02 | $0.05 | +150.0% | — | $24.8M | — |
| Q1 24 | $0.02 | $0.04 | +100.0% | — | $23.1M | — |
| Q4 23 | $0.02 | $0.05 | +150.0% | — | $22.8M | — |
| Q3 23 | -$0.01 | $0.03 | +400.0% | — | $25.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.14 | — | — | $171.7M | — |
| FY25 | — | $0.1 | — | — | $123.3M | — |
| FY24 | — | $0.18 | — | — | $103.3M | — |
| FY23 | — | $0.06 | — | — | $93.2M |
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 | $18M | $27.5M | $28.5M | $33.8M | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | $171.7M |
| YoY change | +43.2% | +52.6% | +3.38% | +18.5% | +20.8% | +15.5% | +97.9% | +10.8% | +19.4% | +39.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18M | 27.5M | 28.5M | 33.8M | 40.8M | 47.1M | 93.2M | 103.3M | 123.3M | 171.7M |
| Cost of revenue | 10.8M | 18.3M | 18.6M | 23.8M | 28M | 35.2M | 73.8M | 73M | 92.8M | 128.7M |
| Gross profit | 7.2M | 9.3M | 9.9M | 10M | 12.7M | 11.9M | 19.4M | 30.3M | 30.5M | 43M |
| Gross margin | 40% | 33.6% | 34.7% | 29.6% | 31.3% | 25.2% | 20.8% | 29.4% | 24.8% | 25.1% |
| Research & development | 153.3K | 138K | 130.9K | 114.6K | 110.7K | 120.7K | 135K | 414K | 455K | 288K |
| Selling, general & administrative | 6.6M | 8.1M | 8.3M | 7.8M | 9.2M | 11.7M | 16.5M | 21M | 25.2M | 35.6M |
| Operating expenses | 6.8M | 8.2M | 8.4M | 7.9M | 9.3M | 11.8M | 16.6M | 21.4M | 25.7M | 35.9M |
| Operating income | 456K | 1.1M | 1.5M | 2.1M | 3.5M | 82.8K | 2.8M | 8.9M | 4.9M | 7.1M |
| Operating margin | 2.53% | 3.86% | 5.16% | 6.17% | 8.53% | 0.18% | 3.03% | 8.61% | 3.95% | 4.14% |
| Non-operating income, net | -28.5K | — | — | — | — | 37.7K | 146K | 250K | 104K | — |
| Pretax income | -301.1K | 319.7K | 453.5K | 1.5M | 3.3M | 44.5K | 2.3M | 8.6M | 4.7M | 6.9M |
| Income tax | — | — | 0 | 0 | -745K | 296.5K | 9K | 2M | 995K | 1.6M |
| Net income | -301.1K | 319.7K | 453.5K | 1.5M | 4.1M | -251.9K | 2.3M | 6.6M | 3.7M | 5.3M |
| Net margin | -1.67% | 1.16% | 1.59% | 4.54% | 9.98% | -0.54% | 2.47% | 6.35% | 3.01% | 3.08% |
| EBITDA | 897.6K | 1.6M | 2.1M | 2.8M | 4.3M | 1.1M | 4.7M | 11.6M | 6.7M | 12.2M |
| EPS | -0.02 | 0.01 | 0.01 | 0.05 | 0.12 | -0.01 | 0.06 | 0.18 | 0.1 | 0.14 |
| Diluted EPS | -0.02 | 0.01 | 0.01 | 0.04 | 0.12 | -0.01 | 0.06 | 0.17 | 0.09 | 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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.6M | 26.7M | 29.8M | 28.4M | 31.5M | 33.6M | 35.3M | 35.2M | 47.3M | 54M | 52.8M | 54.6M |
| Cost of revenue | 20M | 18.9M | 22.4M | 21.5M | 24.4M | 24.5M | 26.1M | 26.4M | 36.1M | 40M | 40.3M | 41.5M |
| Gross profit | 8.6M | 7.8M | 7.5M | 6.9M | 7.1M | 9.1M | 9.2M | 8.8M | 11.1M | 14M | 12.4M | 13.1M |
| Gross margin | 30.1% | 29.3% | 25% | 24.2% | 22.6% | 27% | 26.1% | 24.9% | 23.6% | 25.8% | 23.6% | 24% |
| Research & development | 124K | 124K | 104K | 93K | 155K | 103K | 73K | 55K | 80K | 80K | 87K | 94K |
| Selling, general & administrative | 5.8M | 5.7M | 6.6M | 5.2M | 6.4M | 7M | 7.5M | 7M | 10.2M | 10.9M | 9.7M | 10M |
| Operating expenses | 5.9M | 5.9M | 6.7M | 5.3M | 6.5M | 7.1M | 7.6M | 7.1M | 10.3M | 10.9M | 9.8M | 10.1M |
| Operating income | 2.7M | 2M | 773K | 1.6M | 563K | 1.9M | 1.6M | 1.7M | 823K | 3M | 2.7M | 3M |
| Operating margin | 9.45% | 7.35% | 2.59% | 5.68% | 1.79% | 5.74% | 4.48% | 4.83% | 1.74% | 5.58% | 5.05% | 5.48% |
| Non-operating income, net | — | 0 | — | — | 61K | 43K | — | — | — | — | — | — |
| Pretax income | 2.6M | 1.9M | 732K | 1.5M | 538K | 1.9M | 1.5M | 1.6M | 726K | 3M | 2.6M | 3.3M |
| Income tax | 568K | 486K | 179K | 401K | 128K | 287K | 280K | 368K | 186K | 731K | 577K | 739K |
| Net income | 2M | 1.4M | 553K | 1.1M | 410K | 1.6M | 1.2M | 1.3M | 540K | 2.2M | 2.1M | 2.6M |
| Net margin | 7.01% | 5.27% | 1.85% | 4.04% | 1.3% | 4.76% | 3.51% | 3.63% | 1.14% | 4.13% | 3.9% | 4.7% |
| EBITDA | 3.5M | 2.8M | 1.7M | 2.5M | 1.1M | 2M | 2.8M | 3M | 2.7M | 3.7M | 4.8M | 5.5M |
| EPS | 0.05 | — | 0.01 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | — | 0.05 | 0.06 |
| Diluted EPS | 0.05 | — | 0.01 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | — | 0.05 | 0.06 |
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 | — | — | — | — | — | 69.3M | 72.2M | 158.7M | 288.2M | 587.4M | 620M |
| Enterprise value | — | — | — | — | — | 83.9M | 80.8M | 160.7M | 291.2M | 581.9M | 503.7M |
| Shares outstanding | 27.1M | 29.8M | 31.8M | 31.9M | 33.5M | 35.7M | 36.1M | 36.8M | 37.4M | 38.9M | 38.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 31.3 | 24.2 | 77.7 | 111.1 | 76.4 |
| P/S | — | — | — | — | — | 1.47 | 0.77 | 1.54 | 2.34 | 3.42 | 2.93 |
| P/B | — | — | — | — | — | 8.54 | 5.77 | 8.1 | 11.6 | 11.2 | 3.66 |
| EV/EBITDA | — | — | — | — | — | 73.9 | 17.1 | 13.8 | 43.1 | 47.7 | 29.6 |
| EV/Sales | — | — | — | — | — | 1.78 | 0.87 | 1.56 | 2.36 | 3.39 | 2.42 |
| Earnings yield | — | — | — | — | — | — | 3.19% | 4.14% | 1.29% | 0.9% | 1.31% |
| FCF yield | — | — | — | — | — | 0.07% | 6.81% | 6.83% | 0.03% | 1.66% | 2.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.76 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40% | 33.6% | 34.7% | 29.6% | 31.3% | 25.2% | 20.8% | 29.4% | 24.8% | 25.1% | 24% |
| Operating margin | 2.53% | 3.86% | 5.16% | 6.17% | 8.53% | 0.18% | 3.03% | 8.61% | 3.95% | 4.14% | 5.48% |
| Net margin | -1.67% | 1.16% | 1.59% | 4.54% | 9.98% | -0.54% | 2.47% | 6.35% | 3.01% | 3.08% | 3.55% |
| ROE | 11.2% | -16.5% | -35.5% | 381.2% | 48.9% | -3.11% | 18.4% | 33.5% | 14.9% | 10% | 7.51% |
| ROA | -5.95% | 4.4% | 5.91% | 15.4% | 29% | -0.84% | 6.66% | 14.5% | 7.89% | 6.17% | 5.34% |
| ROIC | — | — | 36.7% | 34.8% | 48.6% | 0% | 13.3% | 31.4% | 13.8% | 11.6% | 17.5% |
| Return on tangible assets | -5.95% | 4.4% | 5.91% | 15.4% | 29.3% | -2.86% | 16.1% | 36.7% | 16.2% | 8.72% | 4.15% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.69 | 0.62 | 1.32 | 1.34 | 2.19 | 1.3 | 1.32 | 1.41 | 1.28 | 2.17 | 6.93 |
| Quick ratio | 0.53 | 0.51 | 0.94 | 1.04 | 1.9 | 0.97 | 1.01 | 1.21 | 1 | 1.71 | 6.48 |
| Debt / equity | -2.09 | -2.97 | -4.6 | 14.9 | 0.24 | 1.9 | 1.04 | 0.67 | 0.41 | 0.27 | 0.08 |
| Debt / assets | 1.11 | 0.79 | 0.77 | 0.6 | 0.14 | 0.51 | 0.38 | 0.29 | 0.21 | 0.17 | 0.06 |
| Net debt / EBITDA | 5.51 | 3.23 | 2.46 | 1.97 | -0.27 | 12.9 | 1.82 | 0.18 | 0.44 | -0.45 | -7.54 |
| Interest coverage | 0.6 | 1.43 | 1.45 | 3.78 | 22.3 | 1.59 | 4.53 | 16 | 10.5 | 15.5 | 19.1 |
| Effective tax rate | — | — | 0% | 0% | 0% | 100% | 0.39% | 23.4% | 21.1% | 22.8% | 23.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.67 | 0.92 | 0.89 | 1.06 | 1.22 | 1.32 | 2.58 | 2.81 | 3.3 | 4.41 | 5.09 |
| EPS (basic) | -0.02 | 0.01 | 0.01 | 0.05 | 0.12 | -0.01 | 0.06 | 0.18 | 0.1 | 0.14 | 0.14 |
| EPS (diluted) | -0.02 | 0.01 | 0.01 | 0.04 | 0.12 | -0.01 | 0.06 | 0.17 | 0.09 | 0.13 | 0.17 |
| Book value per share | -0.1 | -0.06 | -0.04 | 0.01 | 0.25 | 0.23 | 0.35 | 0.53 | 0.67 | 1.35 | 3.55 |
| FCF per share | -0.01 | -0.01 | 0.01 | 0.05 | 0.1 | 0 | 0.14 | 0.29 | 0 | 0.25 | 0.38 |
| Cash per share | 0.02 | 0.02 | 0.02 | 0.01 | 0.1 | 0.02 | 0.12 | 0.3 | 0.19 | 0.51 | 2.94 |
| Capex per share | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.14 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.06% | 5.35% | 3.63% | 0.79% | 1.03% | 1.83% | 0.64% | 0.76% | 4.13% | — | — |
| Capex / operating cash flow | 168.5% | 105.6% | 77.2% | 19.6% | 10.8% | -176.7% | 17.4% | 6.54% | 79.1% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 1.48% | 0.75% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 0.05% | 0.03% | 0% | 0% | 0% |
| — |
| FY22 | — | -$0.01 | — | — | $47.1M | — |
| FY21 | — | $0.12 | — | — | $40.8M | — |
| FY20 | — | $0.05 | — | — | $33.8M | — |
| FY19 | — | $0.01 | — | — | $28.5M | — |
| FY18 | — | $0.01 | — | — | $27.5M | — |
| FY17 | — | -$0.02 | — | — | $18M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.6M | $26.7M | $29.8M | $28.4M | $31.5M | $33.6M | $35.3M | $35.2M | $47.3M | $54M | $52.8M | $54.6M |
| YoY change | +11.5% | +17.1% | +29.1% | +14.5% | +10% | +25.7% | +18.2% | +24% | +50% | +60.7% | +49.7% | +55% |
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 | 670.8K | 581.3K | 609.4K | 393.7K | 3.2M | 850.6K | 4.4M | 11M | 7.2M | 20M |
| Receivables | 1.8M | 3.1M | 2.7M | 3.7M | 4M | 7.6M | 6.8M | 7.9M | 8.1M | 13.1M |
| Inventory | 806.6K | 824.3K | 1.3M | 1.2M | 1.2M | 2.9M | 3.6M | 3.3M | 4.8M | 9.6M |
| Total current assets | 3.5M | 4.8M | 4.8M | 5.6M | 8.9M | 11.6M | 15.7M | 23.6M | 21.9M | 45.1M |
| Property, plant & equipment | 1.6M | 2.5M | 2.9M | 4.3M | 4.3M | 7.3M | 6.7M | 7.3M | 12.8M | 28M |
| Goodwill & intangibles | — | — | — | 0 | 175.3K | 21.2M | 20.3M | 27.2M | 24.1M | 25.1M |
| Total assets | 5.1M | 7.3M | 7.7M | 9.9M | 14M | 30M | 34.6M | 45.1M | 47.1M | 85.7M |
| Accounts payable | 2.1M | 3.5M | 3.1M | 3.6M | — | — | — | — | 9.1M | 11M |
| Short-term debt | 2.9M | 4.2M | 553.7K | 655.4K | 338.2K | 2.5M | 2.8M | 4.3M | 5M | 3M |
| Total current liabilities | 5M | 7.7M | 3.6M | 4.2M | 4M | 9M | 11.9M | 16.7M | 17M | 20.8M |
| Long-term debt | 2.7M | 1.6M | 5.3M | 5.3M | 1.7M | 12.9M | 10.2M | 8.8M | 5.1M | 11.5M |
| Total liabilities | 7.7M | 9.2M | 8.9M | 9.5M | 5.7M | 21.9M | 22.1M | 25.5M | 22.2M | 33.1M |
| Shareholders' equity | -2.7M | -1.9M | -1.3M | 402.1K | 8.3M | 8.1M | 12.5M | 19.6M | 24.9M | 52.6M |
| Total debt | 5.6M | 5.8M | 5.9M | 6M | 2M | 15.4M | 13M | 13.1M | 10.1M | 14.5M |
| Net debt | 4.9M | 5.2M | 5.3M | 5.6M | -1.2M | 14.6M | 8.6M | 2.1M | 3M | -5.5M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.6M | 11M | 13M | 7.4M | 9.3M | 7.2M | 12M | 9.4M | 18.1M | 20M | 24.4M | 138.6M |
| Receivables | 11.1M | 7.9M | 8.1M | 8.1M | 8.6M | 8.1M | 5.8M | 6.7M | 11M | 13.1M | 13.2M | 12.9M |
| Inventory | 2.6M | 3.3M | 3M | 2.8M | 3.2M | 4.8M | 5.3M | 6.4M | 10.4M | 9.6M | 9M | 10.7M |
| Total current assets | 20.3M | 23.6M | 25.4M | 19.7M | 22M | 21.9M | 24.2M | 23.4M | 41M | 45.1M | 48.8M | 163.8M |
| Property, plant & equipment | 7.6M | 7.3M | 8.2M | 9.9M | 12.9M | 12.8M | 16.2M | 15.9M | 29.4M | 28M | 26.6M | 25.8M |
| Goodwill & intangibles | 28M | 27.2M | 26.5M | 25.7M | 24.9M | 24.1M | 23.4M | 22.6M | 26M | 25.1M | 24.2M | 23.3M |
| Total assets | 42.5M | 45.1M | 47.2M | 43M | 47.9M | 47.1M | 52.7M | 51.2M | 84M | 85.7M | 87.5M | 201.4M |
| Accounts payable | — | — | — | — | — | 9.1M | 9.2M | 8.1M | 11.7M | 11M | 11M | 15.2M |
| Short-term debt | 4.3M | 4.3M | 4.3M | 4.6M | 5M | 5M | 5.2M | 3.7M | 3.7M | 3M | 3M | 3.1M |
| Total current liabilities | 14.3M | 16.7M | 18.5M | 14.4M | 18.8M | 17M | 18.7M | 14.8M | 22.1M | 20.8M | 21M | 23.6M |
| Long-term debt | 10.2M | 8.8M | 8.4M | 6.3M | 6.1M | 5.1M | 7.6M | 6.8M | 12.3M | 11.5M | 10.7M | 9.8M |
| Total liabilities | 24.5M | 25.5M | 26.9M | 20.7M | 24.9M | 22.2M | 26.3M | 21.6M | 34.4M | 33.1M | 32.2M | 34M |
| Shareholders' equity | 18M | 19.6M | 20.3M | 22.3M | 23M | 24.9M | 26.4M | 29.6M | 49.6M | 52.6M | 55.4M | 167.4M |
| Total debt | 14.5M | 13.1M | 12.6M | 10.9M | 11.1M | 10.1M | 12.8M | 10.5M | 16M | 14.5M | 13.7M | 12.9M |
| Net debt | 8.8M | 2.1M | -407K | 3.5M | 1.7M | 3M | 750K | 1.1M | -2.1M | -5.5M | -10.7M | -125.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -301.1K | 319.7K | 453.5K | 1.5M | 4.1M | -251.9K | 2.3M | 6.6M | 3.7M | 5.3M |
| Depreciation & amortization | 441.6K | 538.3K | 679K | 749.3K | 801.3K | 1M | 1.8M | 2.5M | 1.6M | 4.9M |
| Stock-based compensation | 598.2K | 428.2K | 162.5K | 93.9K | 52.9K | 32.9K | 110K | 436K | 1.1M | 2M |
| Change in working capital | -439.1K | 47.5K | -89.4K | -1.1M | -327.4K | -1.6M | -525K | 2.3M | -182K | -6.1M |
| Operating cash flow | 328.1K | 1.4M | 1.3M | 1.4M | 3.9M | -488K | 3.4M | 12M | 6.4M | 11.4M |
| Capital expenditure | -552.9K | -1.5M | -1M | -268.1K | -419.4K | -862.4K | -593K | -786K | -5.1M | — |
| Investing cash flow | -552.9K | -1.5M | -1M | -268.1K | -419.4K | -11.3M | -1.6M | -1.4M | -5.1M | -17.3M |
| Dividends paid | — | — | — | — | — | 0 | -34K | -49K | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 73.2K | 69.8K | -421.6K | -1.4M | -4.2M | 8M | -915K | -3.6M | -4M | 20.3M |
| Net change in cash | -151.5K | -7.8K | -116.4K | -278.5K | -789.8K | -3.8M | 896K | 7M | -2.7M | 14.4M |
| Free cash flow | -195.6K | -159.3K | 409.7K | 1.5M | 3.2M | 47.4K | 4.9M | 10.8M | 82K | 9.8M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2M | 1.4M | 553K | 1.1M | 410K | 1.6M | 1.2M | 1.3M | 540K | 2.2M | 2.1M | 2.6M |
| Depreciation & amortization | 752K | 791K | 806K | 838K | 402K | -496K | 1.2M | 1.3M | 1.8M | 642K | 2M | 2.1M |
| Stock-based compensation | 110K | 216K | 205K | 316K | 280K | 298K | 305K | 335K | 533K | 790K | 580K | 874K |
| Change in working capital | -1.6M | 2.7M | -78K | 6K | -336K | 226K | 1.6M | -2.3M | -3.4M | -1.9M | 98K | -1.8M |
| Operating cash flow | 880K | 5.1M | 1.7M | 2.3M | 736K | 1.8M | 4.2M | -1.7M | 3.9M | 3.2M | 5M | 6.9M |
| Capital expenditure | -418K | -115K | -1.1M | -1.6M | -2.3M | -73K | -539K | — | — | — | — | — |
| Investing cash flow | -418K | -115K | -1.1M | -1.6M | -2.3M | -73K | -539K | — | — | 189K | — | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.1M | -344K | -483K | -1.7M | -598K | -1.2M | -605K | -479K | 3.7M | -1.1M | -372K | -374K |
| Net change in cash | -609K | 4.6M | 37K | -1M | -2.1M | 474K | 3M | -2.1M | 7.6M | 2.3M | 4.6M | 6.5M |
| Free cash flow | 1.1M | 6.6M | 2.5M | -4M | 2.5M | -930K | 5.5M | -2.2M | 3.7M | 2.8M | 4.8M | 6M |