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 | $0.28 | $0.34 | +21.4% | — | $54M | — |
| Q2 26 | $0.36 | $0.38 | +5.6% | — | $54.8M | — |
| Q1 26 | $0.18 | $0.26 | +44.4% | — | $44.2M | — |
| Q3 25 | $0.19 | $0.22 | +15.8% | — | $45.7M | — |
| Q2 25 | $0.26 | $0.36 | +38.5% | — | $51.9M | — |
| Q1 25 | $0.14 | $0.15 | +7.1% | — | $37.3M | — |
| Q4 24 | $0.17 | $0.33 | +94.1% | — | $43.2M | — |
| Q3 24 | $0.26 | $0.25 | -3.8% | — | $45M | — |
| Q2 24 | $0.18 | $0.14 | -22.2% | — | $47M | — |
| Q1 24 | $0.14 | $0.15 | +7.1% | — | $36.9M | — |
| Q4 23 | $0.1 | $0.13 | +30.0% | — | $37.7M | — |
| Q3 23 | $0.21 | $0.29 | +38.1% | — | $43.1M | — |
| Q2 23 | $0.2 | $0.2 | 0.0% | — | $46.1M | — |
| Q4 22 | $0.18 | $0.22 | +22.2% | — | $37.4M | — |
| Q3 22 | $0.2 | $0.23 | +15.0% | — | $39.2M | — |
| Q2 22 | $0.2 | $0.24 | +20.0% | — | $33.5M | — |
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 | — | $0.19 | — | — | $179.7M | — |
| FY24 | — | $0.07 | — | — | $172.1M | — |
| FY23 | — | $0.18 | — | — | $172.6M | — |
| FY22 | — | $0.07 | — | — | $144.8M |
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 | $34.7M | $45.4M | $63.6M | $84.6M | $101.3M | $119.8M | $144.8M | $172.6M | $172.1M | $179.7M |
| YoY change | +36.8% | +30.8% | +40% | +33.1% | +19.8% | +18.2% | +20.9% | +19.2% | -0.27% | +4.42% |
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 | 34.7M | 45.4M | 63.6M | 84.6M | 101.3M | 119.8M | 144.8M | 172.6M | 172.1M | 179.7M |
| Cost of revenue | 3.4M | 4M | 8.7M | 12.3M | 13.2M | 14.5M | 20M | 23M | 24.4M | 26.8M |
| Gross profit | 31.3M | 41.3M | 54.9M | 72.3M | 88.1M | 105.3M | 124.8M | 149.6M | 147.7M | 152.9M |
| Gross margin | 90.2% | 91.1% | 86.3% | 85.5% | 87% | 87.9% | 86.2% | 86.7% | 85.8% | 85.1% |
| Research & development | 7.8M | 10.4M | 18.1M | 21.9M | 22.9M | 28M | 30.2M | 29M | 34.6M | 35.3M |
| Selling, general & administrative | 19.5M | 25.8M | 36.3M | 44.4M | 49.9M | 55M | 65.4M | 83.9M | 93.8M | 85.8M |
| Operating expenses | 27.3M | 36.2M | 54.4M | 66.3M | 72.8M | 83M | 95.6M | 112.9M | 128.4M | 121.1M |
| Operating income | 1.8M | 2.8M | -7.8M | -1.5M | 8.8M | 13.3M | 14M | 17.7M | 4M | 17.6M |
| Operating margin | 5.26% | 6.1% | -12.3% | -1.8% | 8.64% | 11.1% | 9.67% | 10.2% | 2.32% | 9.81% |
| Non-operating income, net | 134K | 402K | -935K | -2.5M | 655K | 654K | -2.2M | 1.7M | 4.4M | 3.8M |
| Pretax income | 2M | 3.2M | -8.7M | -4M | 9.4M | 8.8M | 3.6M | 10.3M | -909K | 11.6M |
| Income tax | -1K | -10.9M | 3.1M | -3.3M | 1.6M | 824K | -92K | 2.3M | -4.2M | 2.8M |
| Net income | 2M | 14.1M | -11.8M | -724K | 7.8M | 8M | 3.7M | 8M | 3.3M | 8.8M |
| Net margin | 5.65% | 31% | -18.6% | -0.86% | 7.71% | 6.66% | 2.55% | 4.65% | 1.9% | 4.9% |
| EBITDA | 4M | 5.1M | 434K | 7.5M | 17.2M | 22.9M | 28.8M | 40.6M | 27M | 37.7M |
| EPS | 0.06 | 0.43 | -0.33 | -0.02 | 0.19 | 0.19 | 0.07 | 0.18 | 0.07 | 0.19 |
| Diluted EPS | 0.06 | 0.4 | -0.33 | -0.02 | 0.18 | 0.19 | 0.07 | 0.17 | 0.07 | 0.19 |
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 | 37.7M | 36.9M | 47M | 45M | 43.2M | 37.3M | 51.9M | 45.7M | 44.8M | 44.2M | 54.8M | 54M |
| Cost of revenue | 6.3M | 5.5M | 6.2M | 6.5M | 6.2M | 5.9M | 6.5M | 7M | 7.3M | 8.4M | 8.6M | 8.2M |
| Gross profit | 31.4M | 31.4M | 40.8M | 38.5M | 37.1M | 31.3M | 45.4M | 38.7M | 37.5M | 35.8M | 46.3M | 45.9M |
| Gross margin | 83.3% | 85% | 86.8% | 85.6% | 85.7% | 84% | 87.4% | 84.6% | 83.7% | 81% | 84.4% | 84.9% |
| Research & development | 6.5M | 8.9M | 9.7M | 10M | 6.1M | 8.3M | 9.8M | 9M | 8.2M | 7.4M | 7.6M | 8.1M |
| Selling, general & administrative | 24.3M | 25.4M | 26M | 23M | 19.4M | 21.6M | 20.6M | 22.4M | 21.2M | 19.2M | 21.8M | 23M |
| Operating expenses | 30.8M | 34.3M | 35.7M | 32.9M | 25.5M | 29.9M | 30.4M | 31.3M | 29.5M | 26.6M | 29.4M | 31M |
| Operating income | -3.2M | -6.9M | 1.2M | 1.8M | 7.8M | -2.3M | 11.4M | 3.8M | 4.7M | 6M | 13.5M | 11.5M |
| Operating margin | -8.43% | -18.6% | 2.61% | 4.01% | 18.1% | -6.08% | 21.9% | 8.33% | 10.5% | 13.5% | 24.7% | 21.4% |
| Non-operating income, net | 2M | 1.6M | 660K | 366K | 1.7M | -245K | 1.1M | 1.8M | 1.1M | 985K | 637K | 347K |
| Pretax income | -3.6M | -7.5M | -415K | -159K | 7.2M | -4.9M | 10.1M | 3.1M | 3.3M | 4.4M | 12.7M | 11.2M |
| Income tax | -2.1M | -1.7M | -697K | -375K | -1.4M | -297K | 916K | 749K | 1.4M | 1.6M | 3.2M | 2.8M |
| Net income | -1.4M | -5.8M | 282K | 216K | 8.6M | -4.6M | 9.2M | 2.4M | 1.9M | 2.8M | 9.5M | 8.4M |
| Net margin | -3.83% | -15.7% | 0.6% | 0.48% | 19.8% | -12.4% | 17.6% | 5.24% | 4.15% | 6.27% | 17.4% | 15.5% |
| EBITDA | 3.2M | -988K | 6.7M | 7.5M | 13.8M | 2.3M | 16.4M | 9.6M | 9.3M | 11.1M | 17.9M | 15.7M |
| EPS | — | -0.13 | 0.01 | 0 | 0.19 | -0.1 | 0.2 | 0.05 | — | 0.06 | 0.21 | 0.19 |
| Diluted EPS | — | -0.13 | 0.01 | 0 | 0.18 | -0.1 | 0.2 | 0.05 | — | 0.06 | 0.2 | 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 | 261.9M | 314.3M | 252.5M | 379.6M | 527.6M | 804.9M | 408.5M | 488.1M | 403.7M | 446.6M | 777M |
| Enterprise value | 228M | 271.7M | 235M | 346.4M | 474.7M | 755M | 452.3M | 494.8M | 422M | 408.8M | 753.3M |
| Shares outstanding | 31.6M | 33.1M | 35.8M | 39.3M | 41.4M | 43.5M | 44.6M | 45.5M | 46.6M | 45.7M | 45.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 133.7 | 22.3 | — | — | 67.5 | 100.9 | 110.6 | 60.8 | 123.1 | 50.8 | 36.8 |
| P/S | 7.55 | 6.92 | 3.97 | 4.49 | 5.21 | 6.72 | 2.82 | 2.83 | 2.35 | 2.49 | 3.95 |
| P/B | 6.63 | 5.12 | 2.65 | 3.54 | 3.99 | 4.17 | 2.39 | 2.38 | 1.88 | 1.86 | 3.12 |
| EV/EBITDA | 57 | 53 | 541.5 | 46.2 | 27.5 | 33 | 15.7 | 12.2 | 15.6 | 10.8 | 15.2 |
| EV/Sales | 6.57 | 5.99 | 3.7 | 4.09 | 4.69 | 6.3 | 3.12 | 2.87 | 2.45 | 2.28 | 3.81 |
| Earnings yield | 0.75% | 4.48% | — | — | 1.48% | 0.99% | 0.9% | 1.64% | 0.81% | 1.97% | 2.72% |
| FCF yield | 2.9% | 3.17% | 0.52% | 3.47% | 4.42% | 4.47% | 4.89% | 6.26% | 7.49% | 12.1% | 6.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.2% | 91.1% | 86.3% | 85.5% | 87% | 87.9% | 86.2% | 86.7% | 85.8% | 85.1% | 84.9% |
| Operating margin | 5.26% | 6.1% | -12.3% | -1.8% | 8.64% | 11.1% | 9.67% | 10.2% | 2.32% | 9.81% | 21.4% |
| Net margin | 5.65% | 31% | -18.6% | -0.86% | 7.71% | 6.66% | 2.55% | 4.65% | 1.9% | 4.9% | 11.4% |
| ROE | 4.96% | 22.9% | -12.4% | -0.67% | 5.91% | 4.14% | 2.16% | 3.91% | 1.53% | 3.66% | 9.23% |
| ROA | 4.05% | 19.6% | -9.29% | -0.53% | 4.62% | 1.9% | 1.01% | 1.98% | 0.79% | 1.92% | 5.49% |
| ROIC | 32.5% | 14.7% | -10% | -2.06% | 9.16% | 8.42% | 6.52% | 6.48% | 1.71% | 6.6% | 12.6% |
| Return on tangible assets | 5.28% | 23.1% | 156.2% | -3.32% | 13.2% | 3.38% | -20.2% | 27.7% | 7.74% | 7.81% | 48.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.84 | 5.34 | 1.84 | 2.7 | 3.45 | 5.2 | 2.84 | 3.69 | 4.39 | 1.19 | 2.74 |
| Quick ratio | 4.84 | 5.34 | 1.84 | 2.7 | 3.45 | 5.2 | 2.84 | 3.69 | 4.39 | 1.19 | 2.74 |
| Debt / equity | — | — | — | 0 | 0.05 | 0.67 | 0.78 | 0.68 | 0.69 | 0.65 | 0.22 |
| Debt / assets | — | — | — | 0 | 0.04 | 0.31 | 0.37 | 0.35 | 0.36 | 0.34 | 0.14 |
| Net debt / EBITDA | — | — | — | -4.44 | -3.07 | -2.18 | 1.52 | 0.16 | 0.68 | -1 | -0.89 |
| Interest coverage | — | — | — | — | — | 2.72 | 1.44 | 2.14 | 0.9 | 2.19 | 5.38 |
| Effective tax rate | 0% | 0% | 0% | 0% | 17% | 9.36% | 0% | 22.4% | 0% | 24.2% | 28.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.1 | 1.37 | 1.77 | 2.15 | 2.45 | 2.75 | 3.25 | 3.79 | 3.7 | 3.93 | 4.35 |
| EPS (basic) | 0.06 | 0.43 | -0.33 | -0.02 | 0.19 | 0.19 | 0.07 | 0.18 | 0.07 | 0.19 | 0.19 |
| EPS (diluted) | 0.06 | 0.4 | -0.33 | -0.02 | 0.18 | 0.19 | 0.07 | 0.17 | 0.07 | 0.19 | 0.47 |
| Book value per share | 1.25 | 1.86 | 2.66 | 2.73 | 3.19 | 4.43 | 3.83 | 4.51 | 4.61 | 5.26 | 5.55 |
| FCF per share | 0.24 | 0.3 | 0.04 | 0.34 | 0.56 | 0.83 | 0.45 | 0.67 | 0.65 | 1.19 | 1 |
| Cash per share | 1.07 | 1.29 | 0.49 | 0.85 | 1.45 | 4.12 | 2.03 | 2.93 | 2.8 | 4.22 | 2.21 |
| Capex per share | 0.01 | 0.01 | 0.12 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.72% | 1.08% | 6.78% | 1.26% | 0.79% | 1.16% | 0.78% | 0.6% | 0.84% | — | — |
| Capex / operating cash flow | 3.76% | 4.87% | 140.2% | 7.41% | 3.45% | 4.15% | 5.7% | 3.84% | 3.79% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.19 | — | — | $119.8M | — |
| FY20 | — | $0.19 | — | — | $101.3M | — |
| FY19 | — | -$0.02 | — | — | $84.6M | — |
| FY18 | — | -$0.33 | — | — | $63.6M | — |
| FY17 | — | $0.43 | — | — | $45.4M | — |
| FY16 | — | $0.06 | — | — | $34.7M | — |
| 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 | $37.7M | $36.9M | $47M | $45M | $43.2M | $37.3M | $51.9M | $45.7M | $44.8M | $44.2M | $54.8M | $54M |
| YoY change | +0.62% | -19.2% | +1.83% | +4.43% | +14.8% | +0.91% | +10.6% | +1.67% | +3.6% | +18.8% | +5.61% | +18.2% |
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 | 33.9M | 42.6M | 17.5M | 33.3M | 60M | 179.4M | 90.3M | 133.6M | 130.3M | 193M |
| Receivables | 4.9M | 7.1M | 16.8M | 14.9M | 15.6M | 16.6M | 35.9M | 32.1M | 31.7M | 36.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 40.3M | 50.9M | 37.6M | 54.1M | 84.1M | 204.1M | 137.9M | 190M | 185.1M | 248.5M |
| Property, plant & equipment | 440K | 613K | 4.7M | 4.2M | 9M | 10.7M | 8.6M | 7M | 7.2M | 4.9M |
| Goodwill & intangibles | 11.3M | 10.6M | 134.7M | 114.1M | 109.9M | 183.7M | 382.8M | 376.4M | 371.4M | 346.5M |
| Total assets | 48.4M | 71.7M | 127.2M | 135.9M | 169.2M | 419.7M | 364.5M | 405.4M | 413.8M | 459.1M |
| Accounts payable | 1.3M | 1.9M | 3.6M | 3.6M | 3.9M | 2.5M | 5M | 7.6M | 7.2M | 3.9M |
| Short-term debt | — | — | — | — | 1.8M | 1.9M | 2.1M | 1.9M | 805K | 153.1M |
| Total current liabilities | 8.3M | 9.5M | 20.4M | 20M | 24.4M | 39.2M | 48.5M | 51.5M | 42.1M | 209M |
| Long-term debt | — | — | — | 0 | 5.3M | 127.5M | 132.1M | 138.4M | 147.8M | 2.1M |
| Total liabilities | 8.9M | 10.3M | 31.8M | 28.6M | 36.9M | 226.9M | 193.5M | 200.2M | 199M | 218.9M |
| Shareholders' equity | 39.5M | 61.4M | 95.4M | 107.3M | 132.2M | 192.8M | 171M | 205.2M | 214.8M | 240.3M |
| Total debt | — | — | — | 0 | 7.1M | 129.4M | 134.2M | 140.3M | 148.6M | 155.2M |
| Net debt | — | — | — | -16.7M | -12.8M | 99.1M | 102.1M | 81.4M | 55.2M | 1M |
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 | 133.6M | 123.9M | 123.9M | 123.1M | 130.3M | 121.2M | 136.2M | 167.1M | 193M | 190.1M | 77.6M | 99.7M |
| Receivables | 32.1M | 35.3M | 52.1M | 41.6M | 31.7M | 32.3M | 49.9M | 40.2M | 36.8M | 31.9M | 63.3M | 52.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 190M | 186M | 201.6M | 195.7M | 185.1M | 176.8M | 203.9M | 225.9M | 248.5M | 239.1M | 156.5M | 167.9M |
| Property, plant & equipment | 7M | 6.5M | 6M | 5.4M | 7.2M | 5.1M | 4.8M | 4.6M | 4.9M | 5.8M | 6.7M | 7.8M |
| Goodwill & intangibles | 376.4M | 381.7M | 370.5M | 362.9M | 371.4M | 345M | 346.4M | 357M | 346.5M | 339.7M | 328.2M | 321.6M |
| Total assets | 405.4M | 405.4M | 417M | 409.2M | 413.8M | 396M | 425.3M | 446.7M | 459.1M | 446.5M | 356.9M | 368.1M |
| Accounts payable | 7.6M | 10.2M | 9.1M | 6.3M | 7.2M | 5M | 3.5M | 3.6M | 3.9M | 5.1M | 4M | 4M |
| Short-term debt | 1.9M | 1.6M | 1.2M | 747K | 805K | 639K | 148.5M | 150.7M | 153.1M | 155.4M | 3.4M | 3.7M |
| Total current liabilities | 51.5M | 39.6M | 47.3M | 43.9M | 42.1M | 38.5M | 195.6M | 198.8M | 209M | 203.1M | 59.9M | 61.2M |
| Long-term debt | 138.4M | 140.3M | 142.1M | 143.9M | 147.8M | 148M | 2.2M | 2.1M | 2.1M | 1.9M | 49.1M | 47.9M |
| Total liabilities | 200.2M | 191.6M | 200.9M | 199.6M | 199M | 195M | 205.1M | 209.1M | 218.9M | 212.8M | 117.5M | 117.5M |
| Shareholders' equity | 205.2M | 213.8M | 216.1M | 209.6M | 214.8M | 200.9M | 220.2M | 237.6M | 240.3M | 233.7M | 239.5M | 250.5M |
| Total debt | 140.3M | 141.8M | 143.3M | 144.7M | 148.6M | 148.7M | 150.7M | 152.7M | 155.2M | 157.2M | 52.5M | 51.7M |
| Net debt | 81.4M | 77.3M | 62.3M | 60.3M | 55.2M | 58M | 46M | 25.6M | 1M | -17.9M | -16.7M | -38.4M |
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 | 2M | 14.1M | -11.8M | -724K | 7.8M | 8M | 3.7M | 8M | 3.3M | 8.8M |
| Depreciation & amortization | 1.4M | 913K | 4.6M | 8.4M | 7.9M | 8.9M | 14.9M | 18.7M | 16.9M | 15.5M |
| Stock-based compensation | 4.1M | 5.5M | 8.9M | 9.6M | 9.6M | 11.5M | 13.3M | 10.5M | 12.6M | 16.8M |
| Change in working capital | -2.3M | -1M | -4.4M | 318K | -4.1M | -552K | -10.3M | -15.9M | 5.7M | 4.4M |
| Operating cash flow | 6.7M | 10M | 3.1M | 14.3M | 23.3M | 33.5M | 19.7M | 27M | 38M | 55.3M |
| Capital expenditure | -250K | -488K | -4.3M | -1.1M | -803K | -1.4M | -1.1M | -1M | -1.4M | — |
| Investing cash flow | -3.3M | -7.8M | -8.4M | -10.5M | -24.7M | -170.5M | 1.7M | -6.8M | 28.7M | 7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -1M | -190K | -15.2M | 0 | -24.2M | -4.7M |
| Financing cash flow | 1.7M | 687K | -429K | 4.4M | 3.4M | 115.7M | -22.9M | -36K | -27.8M | -3.5M |
| Net change in cash | 5.1M | 2.9M | -5.8M | 8.2M | 2M | -21.3M | -1.4M | 20.1M | 39M | 58.8M |
| Free cash flow | 7.6M | 10M | 1.3M | 13.2M | 23.3M | 36M | 20M | 30.6M | 30.3M | 54.2M |
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 | 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 | -1.4M | -5.8M | 282K | 216K | 8.6M | -4.6M | 9.2M | 2.4M | 1.9M | 2.8M | 9.5M | 8.4M |
| Depreciation & amortization | 4.3M | 4.2M | 4.3M | 4.3M | 4.1M | 4.1M | 3.9M | 4M | 3.5M | 3.6M | 3.8M | 3.8M |
| Stock-based compensation | 2.7M | 3.4M | 3.9M | 3.6M | 1.7M | 4.5M | 4.4M | 4.4M | 3.6M | 2.7M | 5M | 4.9M |
| Change in working capital | -2.8M | -2.4M | -7M | 1.7M | 14.3M | -2.9M | -5.1M | 5.8M | 6.6M | 1.4M | -22.4M | 7.4M |
| Operating cash flow | 7.3M | -107K | 3.4M | 11.9M | 22.9M | 3.3M | 9.8M | 21.6M | 19.5M | 8M | -945K | 27.2M |
| Capital expenditure | -378K | -241K | -483K | -431K | -283K | -335K | -232K | — | — | — | — | — |
| Investing cash flow | -32.4M | 17.9M | 9.5M | 448K | 914K | 840K | -380K | -319K | 6.3M | 25.8M | 8.3M | -1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -10M | -14.1M | -3.3M | -1K | -1K | -1.5M | -10M | -7.8M | -2M |
| Financing cash flow | 0 | -4M | -87K | -9.9M | -13.9M | -3.3M | -48K | -47K | 78K | -11.5M | -113.3M | -2.7M |
| Net change in cash | -25.1M | 13.8M | 12.8M | 2.5M | 10M | 811K | 9.3M | 21.2M | 25.8M | 22.3M | -106M | 22.8M |
| Free cash flow | 3.1M | -9.7M | 6.6M | 12.6M | 20.8M | 230K | 13.5M | 21.2M | 19.2M | 6.6M | -2.5M | 25.3M |