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 26 | $0.09 | $0.11 | +22.2% | — | $18.7M | — |
| Q1 26 | $0.09 | $0.11 | +22.2% | — | $14.9M | — |
| Q4 25 | $0.12 | $0.11 | -8.3% | — | $14.8M | — |
| Q3 25 | $0.04 | $0.06 | +50.0% | — | $14.1M | — |
| Q2 25 | $0.03 | $0.03 | 0.0% | — | $13.2M | — |
| Q1 25 | $0.03 | $0.02 | -33.3% | — | $13.1M | — |
| Q4 24 | $0.06 | $0.13 | +116.7% | — | $13.2M | — |
| Q3 24 | -$0.01 | $0.17 | +1800.0% | — | $12.1M | — |
| Q2 24 | -$0.06 | -$0.03 | +50.0% | — | $10.6M | — |
| Q1 24 | $0.08 | $0.07 | -12.5% | — | $14.4M | — |
| Q4 23 | $0.12 | $0.18 | +50.0% | — | $16.7M | — |
| Q3 23 | $0.12 | $0.17 | +41.7% | — | $16.5M | — |
| Q2 23 | $0.06 | $0.24 | +300.0% | — | $15.7M | — |
| Q1 23 | $0.04 | $0.09 | +125.0% | — | $14.8M | — |
| Q4 22 | $0.06 | $0.07 | +16.7% | — | $15.7M | — |
| Q3 22 | $0.05 | $0.15 | +200.0% | — | $15.2M | — |
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 | — | -$0.03 | — | — | $55.2M | — |
| FY24 | — | $0.04 | — | — | $50.4M | — |
| FY23 | — | $0.44 | — | — | $63.8M | — |
| FY22 | — | $0.3 | — | — | $60M |
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 | $27.1M | $35.9M | $49.4M | $37.5M | $42M | $55.1M | $60M | $63.8M | $50.4M | $55.2M |
| YoY change | +2.06% | +32.6% | +37.5% | -24.1% | +12.1% | +31.2% | +8.77% | +6.3% | -21% | +9.52% |
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 | 27.1M | 35.9M | 49.4M | 37.5M | 42M | 55.1M | 60M | 63.8M | 50.4M | 55.2M |
| Cost of revenue | 12.4M | 14.5M | 24.1M | 19.2M | 23.9M | 22.1M | 26M | 26.5M | 24.3M | 27M |
| Gross profit | 14.7M | 21.5M | 25.3M | 18.3M | 18.1M | 33.1M | 33.9M | 37.2M | 26.1M | 28.2M |
| Gross margin | 54.3% | 59.8% | 51.3% | 48.9% | 43% | 60% | 56.6% | 58.4% | 51.8% | 51.2% |
| Research & development | 19.2M | 25.4M | 23.6M | 14.2M | 10.9M | 12.6M | 11.1M | 11.8M | 13.7M | 14.1M |
| Selling, general & administrative | 11M | 16.3M | 19M | 17.8M | 14.8M | 15.4M | 16.6M | 19.6M | 19.5M | 20.7M |
| Operating expenses | 30.2M | 41.7M | 42.7M | 32M | 25.7M | 28M | 27.7M | 31.4M | 33.2M | 34.8M |
| Operating income | -15.5M | -20.2M | -17.3M | -13.6M | -7.6M | 5M | 6.2M | 5.9M | -7.1M | -6.5M |
| Operating margin | -57.3% | -56.2% | -35.1% | -36.3% | -18% | 9.13% | 10.4% | 9.23% | -14.1% | -11.8% |
| Non-operating income, net | 1.2M | -128K | 457K | -292K | -24K | -141K | 190K | 3.2M | 7.8M | 4.4M |
| Pretax income | -16.7M | -21.1M | -17.8M | -14.7M | -8.3M | 4.3M | 6.1M | 9M | 741K | -457K |
| Income tax | — | — | — | 0 | 260K | 4K | 14K | -16K | -40K | 129K |
| Net income | -16.7M | -21.1M | -17.8M | -14.7M | -8.5M | 4.3M | 6.1M | 9.1M | 781K | -586K |
| Net margin | -61.7% | -58.7% | -35.9% | -39.1% | -20.3% | 7.88% | 10.2% | 14.2% | 1.55% | -1.06% |
| EBITDA | -13.5M | -18.9M | -15.4M | -11.4M | -5.6M | 6.3M | 7.4M | 10.3M | 2.5M | -3.3M |
| EPS | -3.52 | -1.69 | -1.08 | -0.85 | -0.45 | 0.22 | 0.3 | 0.44 | 0.04 | -0.03 |
| Diluted EPS | -3.52 | -1.69 | -1.08 | -0.85 | -0.45 | 0.22 | 0.29 | 0.42 | 0.04 | -0.03 |
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 | 16.5M | 16.7M | 14.4M | 10.6M | 12.1M | 13.2M | 13.1M | 13.2M | 14.1M | 14.8M | 14.9M | 18.7M |
| Cost of revenue | 6.5M | 7M | 6.3M | 5.4M | 6.1M | 6.4M | 6.4M | 6.4M | 6.9M | 7.3M | 7M | 8.6M |
| Gross profit | 9.9M | 9.7M | 8.2M | 5.2M | 6M | 6.8M | 6.8M | 6.8M | 7.2M | 7.5M | 7.8M | 10.1M |
| Gross margin | 60.2% | 58.1% | 56.5% | 49% | 49.2% | 51.3% | 51.4% | 51.3% | 51.3% | 50.8% | 52.7% | 53.9% |
| Research & development | 2.7M | 3.2M | 3.4M | 3.5M | 3.4M | 3.4M | 3.4M | 3.6M | 3.6M | 3.6M | 3.6M | 4.8M |
| Selling, general & administrative | 5.3M | 4.9M | 5.3M | 4.6M | 4.7M | 4.9M | 5.3M | 5.1M | 5.2M | 5M | 7M | 9.6M |
| Operating expenses | 7.9M | 8.1M | 8.8M | 8M | 8.1M | 8.4M | 8.7M | 8.7M | 8.8M | 8.6M | 10.6M | 14.5M |
| Operating income | 2M | 1.6M | -600K | -2.8M | -2.1M | -1.6M | -1.9M | -2M | -1.5M | -1.1M | -2.7M | -4.4M |
| Operating margin | 12% | 9.5% | -4.16% | -26.5% | -17.5% | -11.8% | -14.7% | -14.9% | -11% | -7.23% | -18.3% | -23.4% |
| Non-operating income, net | 459K | 365K | 398K | 393K | 4.4M | 2.6M | 388K | 842K | 1.2M | 2M | 2.1M | 478K |
| Pretax income | 2.4M | 2M | -202K | -2.4M | 2.3M | 1.1M | -1.1M | -696K | 51K | 1.3M | -293K | -3.6M |
| Income tax | 0 | -16K | — | 76K | 10K | -126K | 30K | -26K | -3K | 128K | 3K | 0 |
| Net income | 2.4M | 2M | -202K | -2.5M | 2.3M | 1.2M | -1.2M | -670K | 54K | 1.2M | -296K | -3.6M |
| Net margin | 14.8% | 11.8% | -1.4% | -23.5% | 18.8% | 9.17% | -8.88% | -5.08% | 0.38% | 8.08% | -1.99% | -19.2% |
| EBITDA | 2.7M | 2.3M | 196K | -2M | 2.7M | 1.6M | -1.1M | -1.1M | -679K | -419K | -2M | -3.7M |
| EPS | 0.12 | — | -0.01 | -0.12 | 0.1 | — | -0.05 | -0.03 | 0 | 0.05 | -0.01 | -0.15 |
| Diluted EPS | 0.11 | — | -0.01 | -0.12 | 0.1 | — | -0.05 | -0.03 | 0 | 0.05 | -0.01 | -0.15 |
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 | 39.3M | — | — | 91.1M | 86.4M | 219.2M | 111.9M | 187.6M | 138.3M | 209.4M | 441.5M |
| Enterprise value | 17.7M | — | — | 87.8M | 82.2M | 203.5M | 94.4M | 156.2M | 100.8M | 168.3M | 408.7M |
| Shares outstanding | 4.7M | 12.5M | 16.4M | 17.3M | 18.8M | 19.4M | 20.1M | 20.7M | 21.6M | 22.6M | 22.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 50.5 | 18.3 | 20.7 | 177.1 | — | 1.6K |
| P/S | 1.45 | — | — | 2.43 | 2.06 | 3.98 | 1.87 | 2.94 | 2.74 | 3.79 | 7.2 |
| P/B | 1.46 | — | — | 4.93 | 4.96 | 8.05 | 2.89 | 3.48 | 2.21 | 3.04 | 6.13 |
| EV/EBITDA | -1.3 | — | — | -7.67 | -14.7 | 32.1 | 12.8 | 15.2 | 40.8 | -51.1 | -47.6 |
| EV/Sales | 0.65 | — | — | 2.34 | 1.96 | 3.69 | 1.57 | 2.45 | 2 | 3.05 | 6.54 |
| Earnings yield | — | — | — | — | — | 1.98% | 5.48% | 4.83% | 0.56% | — | 0.06% |
| FCF yield | -49.8% | — | — | -9.86% | -3.75% | 3.8% | 5.99% | 6.25% | 2.92% | 0.61% | -2.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.91 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.3% | 59.8% | 51.3% | 48.9% | 43% | 60% | 56.6% | 58.4% | 51.8% | 51.2% | 53.9% |
| Operating margin | -57.3% | -56.2% | -35.1% | -36.3% | -18% | 9.13% | 10.4% | 9.23% | -14.1% | -11.8% | -23.4% |
| Net margin | -61.7% | -58.7% | -35.9% | -39.1% | -20.3% | 7.88% | 10.2% | 14.2% | 1.55% | -1.06% | -4.22% |
| ROE | -62.2% | -193.9% | -71.2% | -79.3% | -48.9% | 15.9% | 15.9% | 16.8% | 1.25% | -0.85% | -3.84% |
| ROA | -40.3% | -67.1% | -39.4% | -41.5% | -26.2% | 11% | 11.1% | 13.4% | 1% | -0.69% | -7.21% |
| ROIC | — | — | — | -89.4% | -57.2% | 43.7% | 29.4% | 26.1% | -28.2% | -23.4% | -30.3% |
| Return on tangible assets | -40.3% | -67.1% | -39.4% | -41.5% | -26.2% | 11% | 11.1% | 13.4% | 1.1% | -0.72% | -3.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.8 | 2.22 | 2.99 | 3.63 | 2.75 | 3.56 | 4.11 | 6.59 | 6.48 | 4.84 | 4.74 |
| Quick ratio | 3.32 | 1.42 | 2.32 | 2.64 | 2.2 | 2.94 | 3.5 | 5.64 | 5.56 | 4.05 | 3.84 |
| Debt / equity | 0.3 | 1.12 | 0.5 | 0.61 | 0.6 | 0.21 | 0.24 | 0.1 | 0.07 | 0.05 | 0.04 |
| Debt / assets | 0.2 | 0.39 | 0.28 | 0.32 | 0.32 | 0.14 | 0.17 | 0.08 | 0.06 | 0.04 | 0.03 |
| Net debt / EBITDA | 1.6 | 0.04 | 0.71 | 0.28 | 0.75 | -2.48 | -2.37 | -3.04 | -15.2 | 12.5 | 6.05 |
| Interest coverage | -6.12 | -26.6 | -18.9 | -18.6 | -11.4 | 8.95 | 23.4 | 144.4 | — | — | — |
| Effective tax rate | — | — | — | 0% | 0% | 0.09% | 0.23% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.72 | 2.88 | 3.02 | 2.17 | 2.24 | 2.84 | 2.98 | 3.07 | 2.33 | 2.45 | 2.7 |
| EPS (basic) | -3.52 | -1.69 | -1.08 | -0.85 | -0.45 | 0.22 | 0.3 | 0.44 | 0.04 | -0.03 | -0.03 |
| EPS (diluted) | -3.52 | -1.69 | -1.08 | -0.85 | -0.45 | 0.22 | 0.29 | 0.42 | 0.04 | -0.03 | -0.12 |
| Book value per share | 5.67 | 0.87 | 1.52 | 1.07 | 0.93 | 1.4 | 1.92 | 2.6 | 2.89 | 3.05 | 3.01 |
| FCF per share | -4.13 | -1.76 | -1.01 | -0.52 | -0.17 | 0.43 | 0.33 | 0.57 | 0.19 | 0.06 | -0.3 |
| Cash per share | 6.27 | 1.04 | 1.43 | 0.84 | 0.78 | 1.1 | 1.33 | 1.78 | 1.95 | 1.97 | 1.8 |
| Capex per share | 0.22 | 0.25 | 0.12 | 0.05 | 0.02 | 0.05 | 0.13 | 0.07 | 0.14 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.84% | 8.54% | 3.87% | 2.3% | 0.76% | 1.87% | 4.31% | 2.17% | 6.05% | — | — |
| Capex / operating cash flow | -7.33% | -15.6% | -12.1% | -14.2% | -11% | 12.7% | 27% | 10.9% | 32.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.22 | — | — | $55.1M | — |
| FY20 | — | -$0.45 | — | — | $42M | — |
| FY19 | — | -$0.85 | — | — | $37.5M | — |
| FY18 | — | -$1.08 | — | — | $49.4M | — |
| FY17 | — | -$1.69 | — | — | $35.9M | — |
| FY16 | — | -$3.52 | — | — | $27.1M | — |
| 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 | $16.5M | $16.7M | $14.4M | $10.6M | $12.1M | $13.2M | $13.1M | $13.2M | $14.1M | $14.8M | $14.9M | $18.7M |
| YoY change | +8.04% | +6.48% | -2.8% | -32.5% | -26.6% | -20.7% | -8.95% | +24.1% | +16.3% | +11.8% | +13.2% | +41.9% |
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 | 29.7M | 12.9M | 23.4M | 14.5M | 14.6M | 21.4M | 26.8M | 36.9M | 42.1M | 44.5M |
| Receivables | 3.4M | 4.2M | 7.3M | 5.5M | 7.6M | 8.1M | 10.5M | 11.5M | 11.9M | 8.2M |
| Inventory | 5.1M | 9.8M | 9.1M | 7.9M | 5.7M | 6.4M | 6.7M | 8.4M | 9.1M | 10.7M |
| Total current assets | 39.5M | 27.4M | 40.7M | 28.7M | 28.2M | 36.8M | 44.7M | 57.9M | 64.2M | 65.2M |
| Property, plant & equipment | 1.9M | 3.9M | 4.3M | 6.6M | 4.3M | 1.9M | 10.5M | 9.2M | 7.8M | 17.4M |
| Goodwill & intangibles | 0 | — | — | — | — | — | — | — | 6.8M | 3.4M |
| Total assets | 41.5M | 31.4M | 45M | 35.4M | 32.5M | 39.4M | 55.3M | 67.3M | 77.8M | 84.6M |
| Accounts payable | 1.5M | 2.9M | 2.6M | 2.9M | 2.2M | 1.8M | 2.8M | 2.9M | 2.3M | 5.2M |
| Short-term debt | 3.9M | 4M | 6M | 2.3M | 5.8M | 4.1M | 3.7M | 1.2M | 1.3M | 1.4M |
| Total current liabilities | 10.4M | 12.4M | 13.6M | 7.9M | 10.2M | 10.3M | 10.9M | 8.8M | 9.9M | 13.5M |
| Long-term debt | 4.2M | 8.2M | 6.5M | 9M | 4.7M | 1.6M | 5.6M | 4.4M | 3.3M | 2M |
| Total liabilities | 14.6M | 20.6M | 20.1M | 16.9M | 15.1M | 12.1M | 16.7M | 13.4M | 15.2M | 15.7M |
| Shareholders' equity | 26.9M | 10.9M | 24.9M | 18.5M | 17.4M | 27.2M | 38.7M | 53.9M | 62.6M | 68.9M |
| Total debt | 8.1M | 12.2M | 12.5M | 11.2M | 10.4M | 5.7M | 9.3M | 5.6M | 4.6M | 3.3M |
| Net debt | -21.6M | -785K | -10.9M | -3.2M | -4.2M | -15.7M | -17.5M | -31.4M | -37.5M | -41.1M |
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 | 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 | 34.9M | 36.9M | 34.8M | 36.8M | 39.6M | 42.1M | 42.2M | 45M | 45.3M | 44.5M | 40.5M | 43.9M |
| Receivables | 10.2M | 11.5M | 13.2M | 10.2M | 11.5M | 11.9M | 12.8M | 7.7M | 9M | 8.2M | 10.2M | 10.8M |
| Inventory | 8.6M | 8.4M | 8.1M | 8M | 8.4M | 9.1M | 11M | 11.3M | 11.8M | 10.7M | 11.3M | 13.1M |
| Total current assets | 53.9M | 57.9M | 56.4M | 55.4M | 64M | 64.2M | 66.8M | 64.8M | 66.6M | 65.2M | 63.7M | 69M |
| Property, plant & equipment | 9M | 9.2M | 9.6M | 9M | 8.3M | 7.8M | 7.9M | 7.8M | 7.7M | 17.4M | 17.8M | 17.6M |
| Goodwill & intangibles | — | — | — | — | — | 6.8M | 5.9M | 5.1M | 4.3M | 3.4M | 2.5M | 1.8M |
| Total assets | 63M | 67.3M | 66.2M | 64.6M | 72.6M | 77.8M | 80.2M | 78.9M | 80.3M | 84.6M | 83.2M | 89.4M |
| Accounts payable | 2.6M | 2.9M | 2.4M | 1.9M | 2.7M | 2.3M | 3.2M | 2.9M | 1.8M | 5.2M | 3.5M | 2.4M |
| Short-term debt | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total current liabilities | 7.7M | 8.8M | 5.9M | 5M | 9.5M | 9.9M | 12.6M | 11M | 11.4M | 13.5M | 11.1M | 14.6M |
| Long-term debt | 4.7M | 4.4M | 4.3M | 4M | 3.7M | 3.3M | 3M | 2.7M | 2.3M | 2M | 1.6M | 1.4M |
| Total liabilities | 12.6M | 13.4M | 10.4M | 9.1M | 13.3M | 15.2M | 17.2M | 14.8M | 14.5M | 15.7M | 12.9M | 16.3M |
| Shareholders' equity | 50.4M | 53.9M | 55.8M | 55.4M | 59.3M | 62.6M | 63M | 64.1M | 65.8M | 68.9M | 70.2M | 73.1M |
| Total debt | 5.9M | 5.6M | 5.6M | 5.3M | 5M | 4.6M | 4.3M | 4M | 3.7M | 3.3M | 3M | 2.8M |
| Net debt | -29.1M | -31.4M | -29.2M | -31.5M | -34.6M | -37.5M | -37.8M | -41M | -41.6M | -41.1M | -37.5M | -41.1M |
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 | -16.7M | -21.1M | -17.8M | -14.7M | -8.5M | 4.3M | 6.1M | 9.1M | 781K | -586K |
| Depreciation & amortization | 826K | 1.2M | 1.4M | 1.7M | 2M | 1.5M | 982K | 1.2M | 1.7M | 3.2M |
| Stock-based compensation | 2.1M | 3.5M | 3.4M | 3.6M | 4M | 3.2M | 4.4M | 5M | 6.7M | 5.8M |
| Change in working capital | -1.6M | -3.6M | -3.3M | 3.1M | -678K | -1.2M | -2.1M | -2.7M | 97K | 1.3M |
| Operating cash flow | -14.2M | -19.7M | -15.8M | -6.1M | -2.9M | 8.1M | 9.6M | 12.7M | 9.3M | 10M |
| Capital expenditure | -1M | -3.1M | -1.9M | -861K | -320K | -1M | -2.6M | -1.4M | -3M | — |
| Investing cash flow | -1M | -3.1M | -1.9M | -861K | -320K | -1M | -2.6M | -1.4M | -3M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 47M | 3.6M | 24.5M | -197K | 2.1M | -3.4M | -2.4M | -2.8M | -66K | -67K |
| Net change in cash | 31.7M | -19.2M | 6.8M | -7.1M | -1.2M | 3.7M | 4.6M | 8.6M | 6.2M | 9.9M |
| Free cash flow | -19.6M | -22M | -16.6M | -9M | -3.2M | 8.3M | 6.7M | 11.7M | 4M | 1.3M |
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 | 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 | 2.4M | 2M | -202K | -2.5M | 2.3M | 1.2M | -1.2M | -670K | 54K | 1.2M | -296K | -3.6M |
| Depreciation & amortization | 288K | 300K | 398K | 397K | 402K | 534K | 846K | 849K | 866K | 651K | 699K | 708K |
| Stock-based compensation | 1.3M | 1.3M | 1.7M | 1.9M | 1.5M | 1.6M | 1.6M | 1.4M | 1.4M | 1.4M | 1.3M | 1.4M |
| Change in working capital | -1.2M | -1.6M | -1.5M | 2.4M | 2.3M | -3.1M | -73K | 3.6M | -2.4M | 138K | -2.1M | -1M |
| Operating cash flow | 2.6M | 2.1M | 435K | 2.1M | 6.5M | 211K | 1.2M | 5M | 881K | 2.6M | 570K | 159K |
| Capital expenditure | -17K | -320K | -1.2M | -34K | -63K | -1.7M | -913K | — | — | — | — | — |
| Investing cash flow | -17K | -320K | -1.2M | -34K | -63K | -1.7M | -913K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | -66K | -17K | -17K | -16K | -17K | -16K | -17K |
| Net change in cash | 2.6M | 1.8M | -770K | 2.1M | 6.5M | -1.6M | 254K | 5M | 865K | 2.6M | 554K | 142K |
| Free cash flow | 3.5M | 1.7M | -2.5M | 1.7M | 2.8M | 2.1M | 49K | 2.5M | 26K | -1.3M | -4.3M | -1.7M |