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 % |
|---|---|---|---|---|---|---|
| Q1 26 | — | -$0.03 | — | — | $10.6M | — |
| Q4 25 | -$0.01 | -$0.04 | -300.0% | — | $10.8M | — |
| Q2 25 | -$0.01 | $0.02 | +300.0% | — | $11.7M | — |
| Q1 25 | -$0.02 | -$0.04 | -100.0% | — | $11.4M | — |
| Q4 24 | -$0.02 | -$0.03 | -50.0% | — | $11.9M | — |
| Q3 24 | — | -$0.01 | — | — | $12.6M | — |
| Q2 24 | -$0.01 | -$0.01 | 0.0% | — | $12.1M | — |
| Q1 24 | -$0.02 | -$0.02 | 0.0% | — | $11.6M | — |
| Q2 23 | -$0.06 | -$0.03 | +50.0% | — | $12.5M | — |
| Q1 23 | -$0.05 | -$0.08 | -60.0% | — | $12.2M | — |
| Q4 22 | -$0.02 | -$0.05 | -150.0% | — | $12.3M | — |
| Q3 22 | -$0.01 | -$0.01 | 0.0% | — | $13.2M | — |
| Q2 22 | -$0.01 | -$0.01 | 0.0% | — | $13.5M | — |
| Q1 22 | -$0.02 | -$0.01 | +50.0% | — | $13.2M | — |
| Q4 21 | -$0.04 | -$0.01 | +75.0% | — | $12.8M | — |
| Q3 21 | -$0.02 | -$0.01 | +50.0% | — | $13.7M | — |
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 | — | -$0.12 | — | — | $45.4M | — |
| FY24 | — | -$0.11 | — | — | $48.1M | — |
| FY23 | — | -$0.23 | — | — | $49.9M | — |
| FY22 | — | -$0.19 | — | — | $52.2M |
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 | $129.5M | $90.3M | $85.3M | $54.5M | $51.2M | $53.5M | $52.2M | $49.9M | $48.1M | $45.4M |
| YoY change | -9.42% | -30.3% | -5.58% | -36.1% | -6% | +4.41% | -2.44% | -4.33% | -3.58% | -5.61% |
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 | 129.5M | 90.3M | 85.3M | 54.5M | 51.2M | 53.5M | 52.2M | 49.9M | 48.1M | 45.4M |
| Cost of revenue | 77M | 49.3M | 47.8M | 18M | 20.9M | 21.7M | 20.5M | 20.6M | 17.2M | 16.7M |
| Gross profit | 52.6M | 41M | 37.4M | 36.5M | 30.3M | 31.8M | 31.7M | 29.3M | 30.9M | 28.7M |
| Gross margin | 40.6% | 45.4% | 43.9% | 67% | 59.2% | 59.4% | 60.8% | 58.8% | 64.3% | 63.2% |
| Research & development | 28.4M | 18.1M | 15.4M | 17.9M | 21M | 16.1M | 14.4M | 15.4M | 12.4M | 9.7M |
| Selling, general & administrative | 44.1M | 29.2M | 24.7M | 26.8M | 29.5M | 22.8M | 23.3M | 21.6M | 22.4M | 23.3M |
| Operating expenses | 72.5M | 47.3M | 40.1M | 44.6M | 50.5M | 39M | 37.7M | 37M | 34.8M | 33.1M |
| Operating income | -19.9M | -6.4M | -3.4M | -14.4M | -25.5M | -11.7M | -8.1M | -9.6M | -4.4M | -4.4M |
| Operating margin | -15.4% | -7.04% | -4.02% | -26.4% | -49.7% | -21.8% | -15.5% | -19.3% | -9.24% | -9.63% |
| Non-operating income, net | -64M | 14K | -462K | 447K | -18.6M | 7.5M | -85K | -211K | — | -1.4M |
| Pretax income | -84M | -6M | -2.8M | -13.2M | -43.9M | -4.2M | -8.1M | -9.8M | -4.6M | -5.2M |
| Income tax | 54K | 42K | -156K | -3.5M | -1.9M | 232K | 184K | 94K | 380K | 79K |
| Net income | -84.1M | -6.1M | -2.7M | -4M | -38.4M | -4.4M | -8.2M | -9.9M | -4.9M | -5.2M |
| Net margin | -64.9% | -6.74% | -3.14% | -7.42% | -75.1% | -8.21% | -15.8% | -19.9% | -10.3% | -11.5% |
| EBITDA | -16.8M | -3.6M | -366K | -6.7M | -18.1M | -3.2M | -4M | -5.6M | -1.8M | -350K |
| EPS | -2.01 | -0.15 | -0.06 | -0.09 | -0.83 | -0.1 | -0.19 | -0.23 | -0.11 | -0.12 |
| Diluted EPS | -2.01 | -0.15 | -0.06 | -0.09 | -0.83 | -0.1 | -0.19 | -0.23 | -0.11 | -0.12 |
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 | 12.8M | 12.4M | 11.6M | 12.1M | 12.6M | 11.9M | 11.4M | 11.7M | 11.5M | 10.8M | 10.6M | 11M |
| Cost of revenue | 5.1M | 4.7M | 4.4M | 4.2M | 4.2M | 4.4M | 4.2M | 4.1M | 4.2M | 4.2M | 4.2M | 4.4M |
| Gross profit | 7.7M | 7.7M | 7.2M | 7.9M | 8.3M | 7.5M | 7.2M | 7.6M | 7.3M | 6.6M | 6.4M | 6.6M |
| Gross margin | 60.4% | 62.2% | 61.9% | 65.6% | 66.4% | 63.2% | 63.3% | 65.1% | 63.1% | 61.2% | 60.5% | 60% |
| Research & development | 3.9M | 3.2M | 3.2M | 3.2M | 3.1M | 2.8M | 2.7M | 2.5M | 2.4M | 2.2M | 2.4M | 2M |
| Selling, general & administrative | 4.6M | 5.3M | 5.1M | 5.3M | 5.9M | 6.1M | 6.4M | 5.6M | 5.8M | 5.5M | 5.4M | 5M |
| Operating expenses | 8.5M | 8.4M | 8.3M | 8.5M | 9M | 9M | 9.1M | 8.1M | 8.2M | 7.7M | 7.8M | 6.9M |
| Operating income | -1.3M | -1.1M | -1.3M | -722K | -825K | -1.6M | -1.9M | -536K | -941K | -1M | -1.4M | -346K |
| Operating margin | -10.3% | -9.04% | -11.3% | -5.98% | -6.57% | -13.3% | -16.4% | -4.6% | -8.17% | -9.48% | -12.7% | -3.14% |
| Non-operating income, net | -189K | -6K | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.5M | -1.1M | -1.4M | -753K | -806K | -1.6M | -1.9M | 90K | -993K | -2.4M | -1.5M | -297K |
| Income tax | 9K | 41K | 59K | 3K | 25K | 293K | 108K | 5K | 27K | -62K | 199K | 111K |
| Net income | -1.5M | -1.1M | -1.4M | -756K | -831K | -1.9M | -2M | 85K | -1M | -2.3M | -1.7M | -408K |
| Net margin | -12.1% | -9.22% | -12.5% | -6.26% | -6.62% | -16% | -17.4% | 0.73% | -8.86% | -21.4% | -16.2% | -3.71% |
| EBITDA | -203K | -161K | -839K | -51K | -98K | -813K | -1.2M | 617K | -751K | -330K | -636K | 213K |
| EPS | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 | 0 | -0.02 | -0.05 | -0.04 | -0.01 |
| Diluted EPS | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 | 0 | -0.02 | -0.05 | -0.04 | -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 | 110.6M | 138M | 112.5M | 171.8M | 90.6M | 108.9M | 69.2M | 58M | 75.5M | 72.8M | 58.5M |
| Enterprise value | 6.7M | 33.8M | 67.2M | 137.3M | 66.8M | 85.1M | 50.3M | 45.5M | 64M | 63.6M | 50.4M |
| Shares outstanding | 41.7M | 42.7M | 42.4M | 45.5M | 46.2M | 43.9M | 43.2M | 42.6M | 43.2M | 43.9M | 43.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -11 |
| P/S | 0.85 | 1.53 | 1.32 | 3.15 | 1.77 | 2.04 | 1.33 | 1.16 | 1.57 | 1.6 | 1.33 |
| P/B | 0.98 | 1.53 | 1.18 | 1.72 | 1.72 | 2.11 | 1.57 | 1.62 | 2.31 | 2.42 | 2.02 |
| EV/EBITDA | -0.4 | -9.46 | -183.7 | -20.4 | -3.7 | -26.6 | -12.7 | -8.06 | -35.5 | -181.7 | -31.4 |
| EV/Sales | 0.05 | 0.37 | 0.79 | 2.52 | 1.3 | 1.59 | 0.96 | 0.91 | 1.33 | 1.4 | 1.15 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -9.06% |
| FCF yield | -4.22% | 0.08% | 2.51% | 1.98% | -5.22% | -7.06% | -7.46% | -9.96% | -2.03% | -3.97% | 1.74% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.6% | 45.4% | 43.9% | 67% | 59.2% | 59.4% | 60.8% | 58.8% | 64.3% | 63.2% | 60% |
| Operating margin | -15.4% | -7.04% | -4.02% | -26.4% | -49.7% | -21.8% | -15.5% | -19.3% | -9.24% | -9.63% | -2.24% |
| Net margin | -64.9% | -6.74% | -3.14% | -7.42% | -75.1% | -8.21% | -15.8% | -19.9% | -10.3% | -11.5% | -12.4% |
| ROE | -74.2% | -6.76% | -2.82% | -4.05% | -73% | -8.52% | -18.7% | -27.6% | -15.2% | -17.4% | -17.9% |
| ROA | -65.5% | -4.92% | -2.37% | -3.25% | -50% | -6.67% | -14.5% | -20.9% | -11.5% | -13.2% | -5.91% |
| ROIC | -213.8% | 44.8% | -6.88% | -22.1% | -88% | -42.1% | -31.9% | -41.2% | -21.1% | -21% | -17.2% |
| Return on tangible assets | -65.5% | -4.92% | -11.8% | -19.4% | -164.1% | -20.6% | -50% | -88.8% | -61.2% | -114.7% | -217.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.37 | 3.7 | 4.34 | 3.56 | 2.02 | 2.96 | 2.56 | 2.45 | 2.4 | 2.36 | 2.29 |
| Quick ratio | 8.37 | 3.7 | 4.34 | 3.56 | 2.02 | 2.96 | 2.56 | 2.45 | 2.4 | 2.36 | 2.29 |
| Debt / equity | — | — | 0 | 0.07 | 0.19 | 0.06 | 0.04 | 0.06 | 0.04 | 0.02 | 0.02 |
| Debt / assets | — | — | 0 | 0.06 | 0.13 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Net debt / EBITDA | — | — | 123.6 | 5.14 | 1.32 | 7.46 | 4.76 | 2.22 | 6.41 | 26.3 | 5.1 |
| Interest coverage | -2K | — | — | — | -1.5K | -111.4 | — | -32.5 | — | — | — |
| 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 | 3.1 | 2.11 | 2.01 | 1.2 | 1.11 | 1.22 | 1.21 | 1.17 | 1.11 | 1.04 | 1 |
| EPS (basic) | -2.01 | -0.15 | -0.06 | -0.09 | -0.83 | -0.1 | -0.19 | -0.23 | -0.11 | -0.12 | -0.12 |
| EPS (diluted) | -2.01 | -0.15 | -0.06 | -0.09 | -0.83 | -0.1 | -0.19 | -0.23 | -0.11 | -0.12 | -0.13 |
| Book value per share | 2.71 | 2.11 | 2.24 | 2.2 | 1.14 | 1.17 | 1.02 | 0.84 | 0.76 | 0.69 | 0.66 |
| FCF per share | -0.11 | 0 | 0.07 | 0.08 | -0.1 | -0.18 | -0.12 | -0.14 | -0.04 | -0.07 | -0.05 |
| Cash per share | 2.49 | 2.44 | 1.07 | 0.92 | 0.73 | 0.62 | 0.47 | 0.34 | 0.3 | 0.23 | 0.18 |
| Capex per share | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.01 | 0.03 | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.76% | 1.73% | 1.94% | 2.98% | 2.64% | 2.53% | 5.49% | 2.63% | 0.89% | 3.18% | 3.88% |
| Capex / operating cash flow | -1.41% | 49.1% | 34.5% | -68.7% | -4.35% | 58.3% | -103.8% | -27.9% | -89% | -102.5% | -227.1% |
| Payout ratio | 0% | 0% | -818.2% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | 0% | 19.5% | 0% | — | — | — | — | — | — | 75.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 7, 2018 | $0.50 |
| May 5, 2015 | $0.02 |
| Feb 4, 2015 | $0.02 |
| Nov 5, 2014 | $0.02 |
| Aug 1, 2014 | $0.02 |
| May 1, 2014 | $0.02 |
| Feb 5, 2014 | $0.02 |
| Dec 14, 2012 | $0.14 |
| — |
| FY21 | — | -$0.1 | — | — | $53.5M | — |
| FY20 | — | -$0.83 | — | — | $51.2M | — |
| FY19 | — | -$0.09 | — | — | $54.5M | — |
| FY18 | — | -$0.06 | — | — | $85.3M | — |
| FY17 | — | -$0.15 | — | — | $90.3M | — |
| FY16 | — | -$2.01 | — | — | $129.5M | — |
| 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 | $12.8M | $12.4M | $11.6M | $12.1M | $12.6M | $11.9M | $11.4M | $11.7M | $11.5M | $10.8M | $10.6M | $11M |
| YoY change | -3.17% | +0.83% | -5.26% | -3.58% | -1.76% | -3.81% | -1.48% | -3.47% | -8.28% | -9.01% | -6.88% | -5.6% |
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 | 104M | 104.2M | 45.2M | 41.7M | 33.9M | 27.1M | 20.5M | 14.6M | 12.8M | 9.9M |
| Receivables | 18.9M | 14.9M | 16.2M | 7.5M | 6.3M | 8M | 8.4M | 7.4M | 5.4M | 5.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 124.5M | 121.1M | 64.1M | 62.4M | 42.3M | 37.5M | 30.9M | 23.8M | 22.3M | 19M |
| Property, plant & equipment | 3.6M | 2.4M | 2.9M | 8.8M | 6.5M | 5.1M | 4.8M | 4M | 3M | 2.5M |
| Goodwill & intangibles | 0 | 0 | 90.3M | 103.6M | 53.5M | 44.5M | 40.3M | 36.3M | 35.1M | 35.1M |
| Total assets | 128.3M | 123.8M | 113.1M | 124.5M | 76.9M | 65.8M | 56.8M | 47.5M | 43.2M | 39.7M |
| Accounts payable | 6.8M | 4.9M | 6M | 618K | 2.4M | 1.4M | 2M | 1.5M | 1.3M | 3.2M |
| Short-term debt | — | — | — | 1.5M | 7M | 1.8M | 1.3M | 462K | 495K | 355K |
| Total current liabilities | 14.9M | 32.7M | 14.8M | 17.5M | 21M | 12.7M | 12.1M | 9.7M | 9.3M | 8.1M |
| Long-term debt | — | — | 0 | 5.7M | 3.1M | 1.5M | 385K | 1.6M | 721K | 366K |
| Total liabilities | 15M | 33.8M | 18M | 24.7M | 24.2M | 14.3M | 12.7M | 11.6M | 10.6M | 9.6M |
| Shareholders' equity | 113.3M | 90M | 95M | 99.8M | 52.7M | 51.5M | 44.1M | 35.9M | 32.6M | 30.1M |
| Total debt | — | — | 0 | 7.2M | 10.1M | 3.3M | 1.6M | 2.1M | 1.2M | 721K |
| Net debt | — | — | -45.2M | -34.6M | -23.8M | -23.8M | -18.8M | -12.5M | -11.6M | -9.2M |
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 | 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 | 13.7M | 14.6M | 12M | 12M | 12.1M | 12.8M | 10M | 10.5M | 10.3M | 9.9M | 9M | 8.2M |
| Receivables | 8.1M | 7.4M | 8.1M | 7.6M | 7.8M | 5.4M | 5.8M | 5.9M | 5.8M | 5.3M | 5.4M | 5.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 24M | 23.8M | 22.5M | 22.5M | 21.8M | 22.3M | 19.9M | 21.1M | 20.4M | 19M | 18.1M | 17.4M |
| Property, plant & equipment | 5.1M | 4M | 3.6M | 3.3M | 3.3M | 3M | 2.8M | 2.6M | 2.5M | 2.5M | 2.3M | 2.2M |
| Goodwill & intangibles | 37.1M | 36.3M | 36M | 35.7M | 35.4M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M |
| Total assets | 49.1M | 47.5M | 45.6M | 45.5M | 44.1M | 43.2M | 40.6M | 42M | 41.1M | 39.7M | 38.5M | 37.6M |
| Accounts payable | 1.2M | 1.5M | 1.5M | 1.9M | 1.2M | 1.3M | 1.7M | 2.9M | 2.6M | 3.2M | 3M | 3.2M |
| Short-term debt | 673K | 462K | 472K | 486K | 499K | 495K | 457K | 330K | 342K | 355K | 373K | 385K |
| Total current liabilities | 9.8M | 9.7M | 9M | 9.5M | 8.7M | 9.3M | 8M | 8.7M | 8.1M | 8.1M | 8.2M | 7.6M |
| Long-term debt | 1.8M | 1.6M | 1.4M | 1.2M | 1M | 721K | 639K | 551K | 460K | 366K | 205K | 103K |
| Total liabilities | 11.8M | 11.6M | 10.7M | 11M | 10M | 10.6M | 9.3M | 9.9M | 9.2M | 9.6M | 9.7M | 8.6M |
| Shareholders' equity | 37.3M | 35.9M | 34.9M | 34.5M | 34.1M | 32.6M | 31.4M | 32M | 31.9M | 30.1M | 28.9M | 29M |
| Total debt | 2.4M | 2.1M | 1.9M | 1.7M | 1.5M | 1.2M | 1.1M | 881K | 802K | 721K | 578K | 488K |
| Net debt | -11.3M | -12.5M | -10.1M | -10.3M | -10.6M | -11.6M | -8.9M | -9.6M | -9.5M | -9.2M | -8.4M | -7.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -84.1M | -6.1M | -2.7M | -9.7M | -42M | -4.4M | -8.2M | -9.9M | -4.9M | -5.2M |
| Depreciation & amortization | 3.2M | 2.8M | 2.6M | 8.1M | 7.2M | 6M | 4M | 3.9M | 2.6M | 2.7M |
| Stock-based compensation | 10.2M | 4.6M | 3M | 3.1M | 3.8M | 2.7M | 2.6M | 2.4M | 1.7M | 2.4M |
| Change in working capital | 535K | 1.9M | 875K | -303K | 1.7M | -2.6M | -1.2M | -1.1M | -218K | 1.7M |
| Operating cash flow | -70.2M | 3.2M | 4.8M | -2.4M | -31.1M | 2.3M | -2.8M | -4.7M | -482K | -1.4M |
| Capital expenditure | -986K | -1.6M | -1.7M | -1.6M | -1.4M | -1.4M | -2.9M | -1.3M | -429K | -1.4M |
| Investing cash flow | -1.2M | -1.6M | -36M | -9.5M | -1.3M | -951K | -2.9M | -1.3M | -429K | -1.3M |
| Dividends paid | 0 | 0 | -21.9M | 0 | — | — | — | — | — | — |
| Share repurchases | -365K | 0 | -5.7M | 0 | -10.9M | 0 | — | — | — | — |
| Financing cash flow | -662K | 0 | -27.6M | 0 | -614K | 0 | -1.5M | -185K | -310K | -397K |
| Net change in cash | -72M | 1.6M | -58.8M | -11.9M | -33M | 1.4M | -7.1M | -6.2M | -1.2M | -3.1M |
| Free cash flow | -4.7M | 115K | 2.8M | 3.4M | -4.7M | -7.7M | -5.2M | -5.8M | -1.5M | -2.9M |
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 | -1.5M | -1.1M | -1.4M | -756K | -831K | -1.9M | -2M | 85K | -1M | -2.3M | -1.7M | -408K |
| Depreciation & amortization | 1.3M | 747K | 474K | 671K | 727K | 774K | 633K | 1.2M | 190K | 698K | 715K | 559K |
| Stock-based compensation | 407K | 486K | 433K | 437K | 411K | 426K | 455K | 556K | 920K | 456K | 489K | 531K |
| Change in working capital | -428K | -87K | -151K | 1.1M | -1.2M | 1.1M | 111K | 1.2M | -236K | 1.4M | -284K | 9K |
| Operating cash flow | -308K | 3K | -666K | 1.4M | -900K | 752K | -707K | 803K | 290K | 121K | -514K | -649K |
| Capital expenditure | 64K | -854K | -4K | -77K | -183K | -165K | 0 | -318K | -382K | -454K | -443K | -429K |
| Investing cash flow | 64K | -854K | -4K | -77K | -183K | -165K | 0 | -318K | -350K | -423K | -411K | -273K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -96K | -13K | -93K | -95K | -98K | -24K | -104K | -107K | -110K | -76K | 0 | 0 |
| Net change in cash | -340K | -864K | -763K | 1.2M | -1.2M | 563K | -811K | 378K | -170K | -378K | -925K | -922K |
| Free cash flow | -380K | 901K | -2.5M | 40K | 199K | 710K | -2.9M | 454K | -92K | -338K | -957K | -1.1M |