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 | -$0.08 | -$0.19 | -137.5% | — | $5.6M | — |
| Q1 27 | — | -$0.05 | — | — | $9.7M | — |
| Q4 26 | $0.31 | -$0.03 | -109.7% | — | $9.8M | — |
| Q3 26 | $0.16 | $0.01 | -93.8% | — | $9.7M | — |
| Q2 26 | $0.19 | $0.24 | +26.3% | — | $13.6M | — |
| Q1 26 | $0.08 | -$0.12 | -250.0% | — | $7.9M | — |
| Q4 25 | $0.18 | $0.25 | +38.9% | — | $15M | — |
| Q3 25 | $0.13 | $2.87 | +2107.7% | — | $12.1M | — |
| Q2 25 | $0.02 | -$0.11 | -650.0% | — | $10M | — |
| Q1 25 | $0.3 | $0.01 | -96.7% | — | $9.7M | — |
| Q4 24 | $0.48 | $0.39 | -18.7% | — | $13.4M | — |
| Q3 24 | -$0.2 | -$1.97 | -885.0% | — | $5M | — |
| Q2 24 | -$0.14 | -$0.18 | -28.6% | — | $7.6M | — |
| Q1 24 | -$0.07 | -$0.09 | -28.6% | — | $10.6M | — |
| Q4 23 | -$0.03 | -$0.03 | 0.0% | — | $12.4M | — |
| Q3 23 | -$0.18 | -$0.3 | -66.7% | — | $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 | — | $0.09 | — | — | $40.9M | — |
| FY25 | — | $4.32 | — | — | $46.9M | — |
| FY24 | — | -$2.5 | — | — | $36.5M | — |
| FY23 | — | -$9.2 | — | — | $25M |
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 | $41M | $48.3M | $42.9M | $29.9M | $21.2M | $23.1M | $25M | $36.5M | $46.9M | $40.9M |
| YoY change | -20.9% | +17.7% | -11% | -30.3% | -29.1% | +8.92% | +8.24% | +46% | +28.4% | -12.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41M | 48.3M | 42.9M | 29.9M | 21.2M | 23.1M | 25M | 36.5M | 46.9M | 40.9M |
| Cost of revenue | 48.4M | 42.2M | 31.2M | 17M | 13.9M | 17.1M | 15.1M | 20.5M | 25.9M | 22.3M |
| Gross profit | -7.4M | 6.1M | 11.7M | 13M | 7.3M | 6M | 9.9M | 16M | 21M | 18.7M |
| Gross margin | -18.1% | 12.6% | 27.3% | 43.3% | 34.5% | 26.1% | 39.8% | 43.7% | 44.7% | 45.6% |
| Research & development | 974K | 1.5M | 1.2M | 1.9M | 3M | 3.6M | 1.4M | 2.1M | 1.9M | 1.6M |
| Selling, general & administrative | 19.8M | 19.7M | 20.9M | 14.1M | 12.6M | 14.8M | 12.9M | 12.1M | 11.3M | 13.3M |
| Operating expenses | 20.7M | 21.2M | 22.1M | 16M | 15.7M | 18.4M | 14.3M | 14.3M | 13.2M | 14.9M |
| Operating income | -31.3M | -18.2M | -13M | -5.5M | -11.8M | -14.5M | -5.7M | 518K | 6.8M | 2.9M |
| Operating margin | -76.3% | -37.8% | -30.3% | -18.5% | -55.6% | -62.9% | -22.6% | 1.42% | 14.5% | 6.98% |
| Non-operating income, net | 594K | -2M | -6.6M | -660K | -1.7M | 926K | 256K | -280K | 240K | 43K |
| Pretax income | -31.3M | -20.2M | -19.6M | -6.2M | -13.5M | -13.6M | -5.4M | 238K | 7.1M | 2.9M |
| Income tax | 1.8M | 910K | 252K | 353K | 536K | -39K | 699K | 1.3M | 2M | 2.2M |
| Net income | -33.2M | -21.1M | -19.8M | -11.3M | -20.3M | -15.1M | -8.8M | 274K | 5.1M | 750K |
| Net margin | -80.9% | -43.6% | -46.2% | -37.7% | -95.7% | -65.3% | -35.3% | 0.75% | 10.8% | 1.83% |
| EBITDA | -3M | -139K | 4.2M | 3M | -4.6M | -12.3M | -3.8M | 2M | 7.8M | 3.7M |
| EPS | -27.9 | -18.2 | -17.8 | -11 | -18 | -13.1 | -9.2 | -2.5 | 4.32 | 0.09 |
| Diluted EPS | -27.9 | -18.2 | -17.8 | -11 | -18 | -13.1 | -9.2 | -2.5 | 4.32 | 0.09 |
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 | 5M | 13.4M | 9.7M | 10M | 12.1M | 15M | 7.9M | 13.6M | 9.7M | 9.8M | 9.7M | 5.6M |
| Cost of revenue | 2.7M | 7.1M | 5.5M | 5.3M | 6.7M | 8.5M | 4.6M | 6.7M | 5.2M | 5.8M | 5.6M | 3.5M |
| Gross profit | 2.3M | 6.2M | 4.2M | 4.8M | 5.4M | 6.5M | 3.3M | 6.8M | 4.5M | 4M | 4.1M | 2.1M |
| Gross margin | 45.3% | 46.7% | 43.6% | 47.6% | 44.8% | 43.5% | 42.2% | 50.4% | 46.6% | 40.7% | 42.4% | 37.2% |
| Research & development | 508K | 654K | 462K | 328K | 562K | 562K | 380K | 311K | 506K | 389K | 310K | 407K |
| Selling, general & administrative | 2.9M | 3M | 2.8M | 2.8M | 2.8M | 3M | 3.4M | 3.6M | 3M | 3.3M | 3.5M | 3.3M |
| Operating expenses | 3.4M | 3.6M | 3.2M | 3.1M | 3.3M | 3.5M | 3.8M | 3.9M | 3.5M | 3.7M | 3.9M | 3.7M |
| Operating income | -1.5M | 2.3M | 730K | 1.4M | 1.9M | 2.8M | -658K | 2.7M | 774K | 78K | 14K | -1.8M |
| Operating margin | -29.2% | 17.3% | 7.54% | 14.2% | 15.5% | 18.5% | -8.33% | 19.6% | 7.99% | 0.8% | 0.14% | -31.9% |
| Non-operating income, net | 25K | -616K | 469K | 40K | -189K | -80K | -18K | -65K | 4K | 122K | 51K | 80K |
| Pretax income | -1.6M | 2.2M | 1.2M | 1.5M | 1.7M | 2.7M | -676K | 2.6M | 778K | 200K | 65K | -1.7M |
| Income tax | 112K | 748K | 245K | 672K | 396K | 671K | 294K | 670K | 716K | 471K | 476K | 18K |
| Net income | 568K | 1.4M | 954K | 798K | 1.3M | 2M | -970K | 1.9M | 62K | -271K | -411K | -1.7M |
| Net margin | 11.4% | 10.8% | 9.86% | 7.95% | 10.7% | 13.5% | -12.3% | 14.2% | 0.64% | -2.77% | -4.25% | -30.8% |
| EBITDA | -1.1M | 2.3M | 1.5M | 1.7M | 1.9M | 2.7M | -433K | 2.9M | 986K | 298K | 242K | -1.6M |
| EPS | -0.27 | 0.04 | 0 | -0.11 | 2.87 | 0.25 | -0.12 | 0.24 | 0.01 | -0.03 | -0.05 | -0.19 |
| Diluted EPS | -0.27 | 0.04 | 0 | -0.11 | 2.87 | 0.25 | -0.12 | 0.24 | 0.01 | -0.03 | -0.05 | -0.19 |
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 | 58.7M | 45.4M | 48.2M | 34.5M | 26.8M | — | 9.1M | 8.4M | — | — | 38.6M |
| Enterprise value | 62.1M | 35.5M | 38.8M | 33.7M | 24.5M | — | 10.1M | 4.5M | — | — | 24.6M |
| Shares outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | 4.1M | 8.3M | 8.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 30.8 | — | — | 27.3 |
| P/S | 1.43 | 0.94 | 1.12 | 1.15 | 1.26 | — | 0.36 | 0.23 | — | — | 1.16 |
| P/B | 0.72 | 0.69 | 0.85 | 0.72 | 0.88 | — | 0.39 | 0.37 | — | — | 1 |
| EV/EBITDA | -20.6 | -255.6 | 9.24 | 11.2 | -5.28 | — | -2.68 | 2.2 | — | — | -522.8 |
| EV/Sales | 1.52 | 0.74 | 0.9 | 1.13 | 1.15 | — | 0.4 | 0.12 | — | — | 0.71 |
| Earnings yield | — | — | — | — | — | — | — | 3.25% | — | — | 3.67% |
| FCF yield | 3.81% | -1.31% | -16.6% | -28.4% | -25.9% | — | -38.3% | -62.3% | — | — | -4.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -18.1% | 12.6% | 27.3% | 43.3% | 34.5% | 26.1% | 39.8% | 43.7% | 44.7% | 45.6% | 37.2% |
| Operating margin | -76.3% | -37.8% | -30.3% | -18.5% | -55.6% | -62.9% | -22.6% | 1.42% | 14.5% | 6.98% | -31.9% |
| Net margin | -80.9% | -43.6% | -46.2% | -37.7% | -95.7% | -65.3% | -35.3% | 0.75% | 10.8% | 1.83% | -6.77% |
| ROE | -41% | -32% | -35% | -23.7% | -66.8% | -49.8% | -38.3% | 1.21% | 18.6% | 1.81% | -6.81% |
| ROA | -35% | -28.6% | -30.4% | -19.4% | -51.1% | -35.9% | -26.9% | 0.82% | 13.8% | 1.52% | -1.41% |
| ROIC | -37.1% | -32.6% | -27.5% | -11.8% | -41.9% | -53.9% | -23.5% | 0% | 21% | 3.15% | -3.66% |
| Return on tangible assets | -48.3% | -40.1% | -50.5% | -30.6% | -77.3% | -50.3% | -34.5% | 0.99% | 15.8% | 1.64% | -5.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.6 | 4.39 | 4.89 | 4.67 | 3.42 | 2.73 | 2.49 | 2.76 | 3.71 | 6.03 | 6.92 |
| Quick ratio | 1.72 | 2.95 | 3.44 | 3.17 | 1.96 | 1.42 | 1.25 | 1.46 | 2.12 | 4.53 | 5.22 |
| Debt / equity | 0.08 | — | 0 | 0.05 | 0.08 | 0.06 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 |
| Debt / assets | 0.07 | — | 0 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 |
| Net debt / EBITDA | -1.15 | — | -2.24 | -0.26 | 0.49 | 0.27 | -0.26 | -1.95 | -0.52 | -4.81 | 324.3 |
| Interest coverage | -47.9 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 28.1% | 74.1% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34 | 40 | 35.5 | 24.6 | 16.9 | 16.8 | 18.1 | 26 | 11.5 | 4.96 | 3.94 |
| EPS (basic) | -27.9 | -18.2 | -17.8 | -11 | -18 | -13.1 | -9.2 | -2.5 | 4.32 | 0.09 | 0.09 |
| EPS (diluted) | -27.9 | -18.2 | -17.8 | -11 | -18 | -13.1 | -9.2 | -2.5 | 4.32 | 0.09 | -0.27 |
| Book value per share | 67.1 | 54.5 | 46.8 | 39.2 | 24.3 | 22 | 16.7 | 16.1 | 6.7 | 5.02 | 4.44 |
| FCF per share | 1.85 | -0.49 | -6.6 | -8.08 | -5.53 | -13 | -2.53 | -3.74 | 0.05 | 0.23 | -0.42 |
| Cash per share | 2.4 | 8.19 | 7.76 | 2.54 | 3.68 | 3.71 | 0.56 | 3.76 | 1.31 | 2.31 | 1.73 |
| Capex per share | 3.66 | 7.45 | 2.59 | 1.92 | 1.45 | 0.61 | 0.41 | 0.17 | 0.11 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.8% | 18.6% | 7.29% | 7.78% | 8.53% | 3.61% | 2.28% | 0.66% | 0.93% | — | — |
| Capex / operating cash flow | 79.5% | 504.3% | -37.6% | -32.4% | -21.3% | -5.2% | -23.7% | -14.7% | -51% | — | — |
| Payout ratio | -1.47% | -4.3% | -8.61% | -18.2% | -8.26% | -16.8% | -21.4% | 345.3% | 0% | — | 0% |
| Dividend yield | 0.83% | 1.99% | 3.55% | 5.94% | 6.26% | — | 20.8% | 11.2% | — | — | — |
| — |
| FY22 | — | -$13.1 | — | — | $23.1M | — |
| FY21 | — | -$18 | — | — | $21.2M | — |
| FY20 | — | -$11 | — | — | $29.9M | — |
| FY19 | — | -$17.8 | — | — | $42.9M | — |
| FY18 | — | -$18.2 | — | — | $48.3M | — |
| FY17 | — | -$27.9 | — | — | $41M | — |
| 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 | $5M | $13.4M | $9.7M | $10M | $12.1M | $15M | $7.9M | $13.6M | $9.7M | $9.8M | $9.7M | $5.6M |
| YoY change | +63.7% | +7.83% | -8.67% | +32.7% | +143.4% | +12.5% | -18.4% | +35.1% | -20% | -34.9% | +22.4% | -58.5% |
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 | 2.9M | 9.9M | 9.4M | 3.1M | 4.6M | 5.1M | 778K | 5.3M | 5.3M | 19.1M |
| Receivables | 15.8M | 10.5M | 12.1M | 6.6M | 4.7M | 8.1M | 3.2M | 6.6M | 11.8M | 12.6M |
| Inventory | 12M | 10.9M | 10.8M | 12.7M | 11.5M | 14M | 11M | 13.4M | 13.7M | 11.2M |
| Total current assets | 35.1M | 33M | 36.3M | 39.4M | 26.8M | 29.2M | 22.2M | 28.3M | 32.1M | 44.9M |
| Property, plant & equipment | 43.8M | 22.9M | 14.2M | 7.7M | 6.2M | 10.7M | 2.7M | 818K | 890K | 1.2M |
| Goodwill & intangibles | 26M | 21.1M | 26.1M | 21.3M | 13.5M | 12M | 7.3M | 5.8M | 4.6M | 3.5M |
| Total assets | 94.7M | 73.7M | 65.3M | 58.2M | 39.8M | 42M | 32.9M | 33.5M | 36.7M | 49.3M |
| Accounts payable | 1.9M | 1.3M | 1.5M | 1.8M | 1.7M | 2M | 2.5M | 1.6M | 2.6M | 1.2M |
| Short-term debt | 6.4M | — | — | 1.3M | 1M | 869K | 903K | 751K | 577K | 686K |
| Total current liabilities | 13.5M | 7.5M | 7.4M | 8.4M | 7.8M | 10.7M | 8.9M | 10.3M | 8.6M | 7.4M |
| Long-term debt | — | — | 0 | 961K | 1.3M | 966K | 846K | 573K | 743K | 406K |
| Total liabilities | 13.8M | 7.8M | 8.6M | 10.6M | 9.3M | 11.8M | 9.8M | 10.8M | 9.4M | 7.8M |
| Shareholders' equity | 80.9M | 65.8M | 56.7M | 47.7M | 30.4M | 30.3M | 23.1M | 22.6M | 27.3M | 41.4M |
| Total debt | 6.4M | — | 0 | 2.3M | 2.3M | 1.8M | 1.7M | 1.3M | 1.3M | 1.1M |
| Net debt | 3.5M | — | -9.4M | -790K | -2.3M | -3.3M | 971K | -4M | -4M | -18M |
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 | 5.3M | 924K | 1.9M | 3.5M | 5.3M | 9.2M | 7.8M | 19.4M | 19.1M | 17.7M | 15.8M |
| Receivables | 3.9M | 6.6M | 9.4M | 9.6M | 9.5M | 11.8M | 7.8M | 10.9M | 10.6M | 12.6M | 16.5M | 15M |
| Inventory | 13.3M | 13.4M | 16.2M | 19.1M | 17.2M | 13.7M | 13.4M | 11.8M | 11.7M | 11.2M | 11M | 10.5M |
| Total current assets | 24.4M | 28.3M | 29.5M | 32.6M | 31.3M | 32.1M | 31.7M | 31.7M | 42.8M | 44.9M | 46.7M | 42.9M |
| Property, plant & equipment | 830K | 818K | 791K | 782K | 775K | 890K | 1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Goodwill & intangibles | 6.1M | 5.8M | 5.4M | 5.1M | 4.8M | 4.6M | 4.3M | 4M | 3.8M | 3.5M | 3.2M | 3.1M |
| Total assets | 29.8M | 33.5M | 34.9M | 37.8M | 36.1M | 36.7M | 36.2M | 35.8M | 47.3M | 49.3M | 50.8M | 46.7M |
| Accounts payable | 1.1M | 1.6M | 1.7M | 4.4M | 2.2M | 2.6M | 2M | 1.2M | 1.7M | 1.2M | 1.5M | 607K |
| Short-term debt | 833K | 751K | 728K | 747K | 660K | 577K | 570K | 475K | 682K | 686K | 655K | 678K |
| Total current liabilities | 7.9M | 10.3M | 10.2M | 12.4M | 10M | 8.6M | 8.9M | 6.6M | 6.8M | 7.4M | 9M | 6.2M |
| Long-term debt | 684K | 573K | 997K | 985K | 866K | 743K | 651K | 366K | 585K | 406K | 255K | 161K |
| Total liabilities | 8.6M | 10.8M | 11.2M | 13.3M | 10.9M | 9.4M | 9.6M | 7M | 7.4M | 7.8M | 9.2M | 6.4M |
| Shareholders' equity | 21.2M | 22.6M | 23.6M | 24.5M | 25.2M | 27.3M | 26.6M | 28.8M | 39.9M | 41.4M | 41.5M | 40.3M |
| Total debt | 1.5M | 1.3M | 1.7M | 1.7M | 1.5M | 1.3M | 1.2M | 841K | 1.3M | 1.1M | 910K | 839K |
| Net debt | -4.1M | -4M | 801K | -172K | -2M | -4M | -8M | -7M | -18.1M | -18M | -16.7M | -14.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -33.2M | -21.1M | -19.8M | -11.3M | -20.3M | -15.1M | -8.8M | 274K | 5.1M | 750K |
| Depreciation & amortization | 28.3M | 16.6M | 11.8M | 7.8M | 4.6M | 2.2M | 1.9M | 1.5M | 944K | 873K |
| Stock-based compensation | 737K | 903K | 781K | 854K | 708K | 643K | 654K | 261K | 235K | 1.6M |
| Change in working capital | 8.8M | 5.2M | -2.3M | -5.1M | 4.6M | -3.7M | 2.3M | -3.5M | -7.1M | 296K |
| Operating cash flow | 5.5M | 1.8M | -8.3M | -7.2M | -8.5M | -16M | -2.4M | -1.6M | -857K | 2.6M |
| Capital expenditure | 4.4M | 9M | 3.1M | -2.3M | 1.8M | -834K | -570K | -241K | -437K | — |
| Investing cash flow | 4.4M | 9M | -15K | -2.1M | 3.6M | 5.4M | 482K | 11.1M | 20K | — |
| Dividends paid | -486K | -905K | -1.7M | -2M | -1.7M | -2.5M | -1.9M | -946K | 0 | — |
| Share repurchases | -4K | 0 | 0 | — | 0 | -2K | -1K | 0 | — | — |
| Financing cash flow | -7.3M | -3M | 5.1M | 1.7M | 4.5M | 12.2M | -1.9M | -5.3M | -619K | 11.8M |
| Net change in cash | 2.6M | 7.7M | -3.2M | -7.5M | -395K | 1.5M | -3.8M | 4.1M | -1.5M | 14.4M |
| Free cash flow | 2.2M | -597K | -8M | -9.8M | -6.9M | -18M | -3.5M | -5.3M | 214K | 1.9M |
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 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 | 567K | 1.4M | 954K | 798K | 1.3M | 2M | -970K | 1.9M | 62K | -271K | -411K | -1.7M |
| Depreciation & amortization | 290K | 286K | 267K | 236K | 221K | 220K | 225K | 217K | 211K | 220K | 228K | 224K |
| Stock-based compensation | 106K | -3K | 48K | 47K | 46K | 94K | 272K | 281K | 283K | 714K | 518K | 543K |
| Change in working capital | 93K | 201K | -5.7M | -987K | -302K | -168K | 4.6M | -3.8M | 397K | -960K | -2.2M | -925K |
| Operating cash flow | 1.1M | 1.9M | -4.4M | 94K | 1.3M | 2.2M | 4.1M | -1.2M | 894K | -1.2M | -1.3M | -1.8M |
| Capital expenditure | -433K | -42K | 391K | -80K | -524K | -224K | -237K | — | — | — | — | — |
| Investing cash flow | -433K | 49K | 391K | -80K | -524K | -224K | -237K | — | — | — | — | — |
| Dividends paid | 0 | -946K | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.8M | -946K | 0 | 0 | 0 | 0 | — | — | — | 1M | — | — |
| Net change in cash | -3.1M | 1M | -4M | 14K | 732K | 2M | 3.9M | -1.2M | 894K | -186K | -1.3M | -1.8M |
| Free cash flow | -2.2M | 566K | -4.8M | 978K | 2.2M | 1.8M | 3.8M | -1.3M | 801K | -1.4M | -1.4M | -1.9M |