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 | $0.04 | $0.06 | +50.0% | — | $70.1M | — |
| Q1 26 | $0.01 | $0.03 | +200.0% | — | $66.3M | — |
| Q4 25 | $0.06 | $0.12 | +100.0% | — | $70.2M | — |
| Q3 25 | $0.01 | $0.04 | +300.0% | — | $77.8M | — |
| Q2 25 | $0.02 | $0.01 | -50.0% | — | $64.8M | — |
| Q1 25 | -$0.04 | -$0.01 | +75.0% | — | $66.4M | — |
| Q4 24 | $0.05 | $0.05 | 0.0% | — | $77.6M | — |
| Q3 24 | $0.03 | $0.05 | +66.7% | — | $79.4M | — |
| Q2 24 | $0.05 | $0.07 | +40.0% | — | $73.6M | — |
| Q1 24 | — | $0.06 | — | — | $63.6M | — |
| Q4 23 | $0.06 | $0.02 | -66.7% | — | $65.3M | — |
| Q3 23 | $0.01 | $0.07 | +600.0% | — | $60.1M | — |
| Q2 23 | $0.05 | -$0.01 | -120.0% | — | $64.8M | — |
| Q1 23 | -$0.07 | $0.06 | +185.7% | — | $65.9M | — |
| Q4 22 | $0.04 | -$0.08 | -300.0% | — | $62.7M | — |
| Q3 22 | $0.02 | $0.02 | 0.0% | — | $58.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.13 | — | — | $267.6M | — |
| FY24 | — | $0.23 | — | — | $315.2M | — |
| FY23 | — | $0.11 | — | — | $256.1M | — |
| FY22 | — | -$0.04 | — | — | $232M |
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 | $114.5M | $142.6M | $184.7M | $196.7M | $170.4M | $205.4M | $232M | $256.1M | $315.2M | $267.6M |
| YoY change | +12.2% | +24.5% | +29.6% | +6.47% | -13.3% | +20.5% | +12.9% | +10.4% | +23% | -15.1% |
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 | 114.5M | 142.6M | 184.7M | 196.7M | 170.4M | 205.4M | 232M | 256.1M | 315.2M | 267.6M |
| Cost of revenue | 46.7M | 63M | 82.3M | 87.1M | 76.4M | 87.3M | 103.3M | 111M | 137M | 114.7M |
| Gross profit | 67.8M | 79.6M | 102.4M | 109.6M | 94M | 118.2M | 128.8M | 145.1M | 178.2M | 152.9M |
| Gross margin | 59.2% | 55.8% | 55.4% | 55.7% | 55.2% | 57.5% | 55.5% | 56.7% | 56.5% | 57.1% |
| Research & development | 17.7M | 20M | 22.4M | 23.3M | 27.1M | 26.9M | 37.6M | 38.1M | 52.5M | 46.1M |
| Selling, general & administrative | 53.9M | 61M | 74.8M | 81.1M | 69.6M | 77.6M | 93M | 90.2M | 113.6M | 96.3M |
| Operating expenses | 66.5M | 76.1M | 93.4M | 98.8M | 91.9M | 99.1M | 124.7M | 122.3M | 158.5M | 136M |
| Operating income | -345K | 627K | 3.9M | 5.8M | -2.9M | 12.4M | -4.1M | 15M | 11.1M | 8.9M |
| Operating margin | -0.3% | 0.44% | 2.1% | 2.97% | -1.7% | 6.03% | -1.75% | 5.87% | 3.54% | 3.34% |
| Non-operating income, net | -166K | -1M | 1.6M | 835K | -3.1M | 3.5M | 4.3M | -10.6M | 2.5M | -2.4M |
| Pretax income | -1.3M | -1.6M | 3.5M | 4.2M | -8.2M | 13.7M | -1.2M | 6.8M | 16.7M | 7.3M |
| Income tax | 1.7M | 522K | 425K | 2.6M | -1M | 591K | 975K | 78K | 866K | -429K |
| Net income | -3M | -2.1M | 3M | 1.6M | -7.2M | 13.1M | -2.2M | 6.7M | 15.8M | 7.7M |
| Net margin | -2.64% | -1.48% | 1.64% | 0.84% | -4.22% | 6.4% | -0.93% | 2.61% | 5.03% | 2.88% |
| EBITDA | 6.9M | 12.5M | 21.7M | 25.5M | 16.8M | 33.3M | 19.1M | 40.7M | 41.5M | 33.1M |
| EPS | -0.06 | -0.03 | 0.06 | 0.03 | -0.13 | 0.23 | -0.04 | 0.11 | 0.23 | 0.13 |
| Diluted EPS | -0.06 | -0.03 | 0.06 | 0.03 | -0.13 | 0.23 | -0.04 | 0.11 | 0.23 | 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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.1M | 65.3M | 63.6M | 73.6M | 79.4M | 77.6M | 66.4M | 64.8M | 77.8M | 70.2M | 66.3M | 70.1M |
| Cost of revenue | 26.4M | 27.7M | 27.7M | 31.7M | 34M | 34.6M | 29.7M | 27.1M | 33.6M | 29.4M | 28.4M | 30.3M |
| Gross profit | 33.7M | 37.5M | 35.9M | 42M | 45.5M | 43M | 36.7M | 37.8M | 44.2M | 40.8M | 37.9M | 39.8M |
| Gross margin | 56% | 57.5% | 56.5% | 57% | 57.2% | 55.4% | 55.3% | 58.3% | 56.8% | 58.1% | 57.2% | 56.8% |
| Research & development | 9.5M | 10.1M | 10.2M | 11.9M | 12.7M | 14.3M | 11.4M | 11.1M | 13.4M | 12.1M | 11.9M | 12.3M |
| Selling, general & administrative | 22.6M | 20.6M | 23.9M | 27.3M | 28.8M | 25.8M | 25.1M | 25.2M | 28.9M | 21.4M | 24.8M | 22.5M |
| Operating expenses | 31.4M | 21.5M | 33.3M | 37.9M | 40.5M | 35.9M | 36.1M | 35M | 41.2M | 29.7M | 35.8M | 31.8M |
| Operating income | 2.3M | 8.3M | 2.6M | 4.1M | 5M | -1.5M | 575K | 2.7M | 3M | 3.1M | 2.1M | 3.5M |
| Operating margin | 3.87% | 12.7% | 4.06% | 5.53% | 6.28% | -1.93% | 0.87% | 4.21% | 3.81% | 4.43% | 3.15% | 5.05% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.6M | -1.3M | 4.1M | 5.2M | 3.7M | 2.4M | -301K | -323K | 2.8M | 5.5M | 2.5M | 3M |
| Income tax | -363K | -808K | 510K | 1M | 159.6K | -1M | 234K | -521K | 649K | -695K | 662K | -304K |
| Net income | 4M | -539K | 3.6M | 4.1M | 3.5M | 3.4M | -535K | 198K | 2.2M | 6.2M | 1.8M | 3.3M |
| Net margin | 6.67% | -0.83% | 5.63% | 5.63% | 4.43% | 4.42% | -0.81% | 0.31% | 2.79% | 8.84% | 2.75% | 4.75% |
| EBITDA | 10.7M | 2.2M | 10.3M | 12M | 12.1M | 5.7M | 8M | 8.9M | 9M | 5.4M | 8.8M | 9.7M |
| EPS | 0.07 | -0.01 | 0.06 | 0.07 | 0.05 | 0.05 | -0.01 | 0 | 0.04 | 0.11 | 0.03 | — |
| Diluted EPS | 0.07 | -0.01 | 0.06 | 0.07 | 0.05 | 0.05 | -0.01 | 0 | 0.04 | 0.11 | 0.03 | — |
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 | 350.7M | 580.4M | 962.7M | 934.5M | 2.8B | 1.3B | 501.6M | 337.8M | — | — | 495.2M |
| Enterprise value | 328.6M | 631.8M | 953.2M | 933.6M | 2.8B | 1.2B | 441.7M | 274.6M | — | — | 475.5M |
| Shares outstanding | 45.7M | 45.7M | 48.1M | 51M | 51.5M | 54.7M | 57M | 51.4M | 69.8M | 59.1M | 59.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 318 | 568.5 | — | 99.3 | — | 50.5 | — | — | 32.4 |
| P/S | 3.06 | 4.07 | 5.21 | 4.75 | 16.4 | 6.36 | 2.16 | 1.32 | — | — | 1.78 |
| P/B | 4.44 | 7.53 | 7.08 | 6.55 | 21 | 5.61 | 2.19 | 1.43 | — | — | 1.68 |
| EV/EBITDA | 47.8 | 50.4 | 43.8 | 36.6 | 166.1 | 36.4 | 23.1 | 6.75 | — | — | 15.6 |
| EV/Sales | 2.87 | 4.43 | 5.16 | 4.75 | 16.4 | 5.88 | 1.9 | 1.07 | — | — | 1.53 |
| Earnings yield | — | — | 0.31% | 0.18% | — | 1.01% | — | 1.98% | — | — | 3.08% |
| FCF yield | -1.73% | -3.81% | 0.85% | 1.36% | 0.44% | 1.08% | -0.5% | 2.49% | — | — | 3.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | 32.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.2% | 55.8% | 55.4% | 55.7% | 55.2% | 57.5% | 55.5% | 56.7% | 56.5% | 57.1% | 56.8% |
| Operating margin | -0.3% | 0.44% | 2.1% | 2.97% | -1.7% | 6.03% | -1.75% | 5.87% | 3.54% | 3.34% | 0.6% |
| Net margin | -2.64% | -1.48% | 1.64% | 0.84% | -4.22% | 6.4% | -0.93% | 2.61% | 5.03% | 2.88% | 4.84% |
| ROE | -3.82% | -2.75% | 2.23% | 1.15% | -5.4% | 5.65% | -0.94% | 2.83% | 5.39% | 3.02% | 5.22% |
| ROA | -1.86% | -0.9% | 0.97% | 0.47% | -2.21% | 3.18% | -0.52% | 1.69% | 3.38% | 1.83% | 1.65% |
| ROIC | -0.61% | 0.49% | 2.69% | 1.59% | -2.12% | 8.74% | -2.4% | 8.57% | 4.77% | 4.84% | 6.28% |
| Return on tangible assets | -2.42% | -1.49% | 1.34% | 0.64% | -3.23% | 4.2% | -0.87% | 2.71% | 5.37% | 2.73% | 4.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2 | 1.55 | 2.32 | 2.27 | 1.9 | 2.82 | 2.04 | 1.97 | 1.86 | 2.43 | 2.41 |
| Quick ratio | 1.86 | 1.4 | 2.19 | 2.13 | 1.79 | 2.7 | 1.89 | 1.81 | 1.7 | 2.27 | 2.22 |
| Debt / equity | 0.43 | 1.23 | 0.78 | 0.9 | 0.86 | 0.43 | 0.35 | 0.27 | 0.17 | 0.25 | 0.23 |
| Debt / assets | 0.21 | 0.4 | 0.34 | 0.37 | 0.35 | 0.24 | 0.2 | 0.16 | 0.1 | 0.15 | 0.14 |
| Net debt / EBITDA | -3.21 | 4.1 | -0.44 | -0.04 | 0.21 | -2.91 | -3.13 | -1.55 | -1.74 | -2.14 | -2.25 |
| Interest coverage | -0.97 | -0.55 | 2.98 | 2.98 | -2.58 | 6.64 | 0.42 | 4.87 | 11.9 | 5.26 | 1.34 |
| Effective tax rate | 0% | 0% | 12.3% | 61.2% | 0% | 4.3% | 0% | 1.15% | 5.18% | 0% | 2.25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.51 | 3.12 | 3.84 | 3.85 | 3.31 | 3.76 | 4.07 | 4.98 | 4.52 | 4.53 | 4.64 |
| EPS (basic) | -0.06 | -0.03 | 0.06 | 0.03 | -0.13 | 0.23 | -0.04 | 0.11 | 0.23 | 0.13 | 0.13 |
| EPS (diluted) | -0.06 | -0.03 | 0.06 | 0.03 | -0.13 | 0.23 | -0.04 | 0.11 | 0.23 | 0.13 | 0.26 |
| Book value per share | 1.73 | 1.69 | 2.83 | 2.8 | 2.59 | 4.25 | 4.02 | 4.6 | 4.21 | 4.33 | 5.01 |
| FCF per share | -0.13 | -0.48 | 0.17 | 0.25 | 0.24 | 0.26 | -0.04 | 0.16 | 0.09 | 0.15 | 0.26 |
| Cash per share | 1.22 | 0.95 | 2.4 | 2.53 | 2.17 | 3.58 | 2.47 | 2.48 | 1.73 | 2.27 | 2.29 |
| Capex per share | 0.23 | 0.6 | 0.37 | 0.26 | 0.2 | 0.14 | 0.38 | 0.17 | 0.41 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.01% | 19.3% | 9.74% | 6.71% | 6.15% | 3.64% | 9.22% | 3.32% | 9.07% | — | — |
| Capex / operating cash flow | 121.8% | 270.8% | 63.6% | 44.7% | 38.6% | 28.9% | 260.5% | 36.9% | 80.3% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — |
| — |
| FY21 | — | $0.23 | — | — | $205.4M | — |
| FY20 | — | -$0.13 | — | — | $170.4M | — |
| FY19 | — | $0.03 | — | — | $196.7M | — |
| FY18 | — | $0.06 | — | — | $184.7M | — |
| FY17 | — | -$0.03 | — | — | $142.6M | — |
| FY16 | — | -$0.06 | — | — | $114.5M | — |
| 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 | $60.1M | $65.3M | $63.6M | $73.6M | $79.4M | $77.6M | $66.4M | $64.8M | $77.8M | $70.2M | $66.3M | $70.1M |
| YoY change | +3.16% | +4.13% | -3.41% | +13.6% | +32.1% | +18.8% | +4.31% | -12% | -2.03% | -9.58% | -0.16% | +8.09% |
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 | 55.9M | 43.2M | 115.5M | 128.9M | 111.5M | 196M | 140.9M | 127.6M | 120.9M | 133.9M |
| Receivables | 27.5M | 35.6M | 36.9M | 41M | 30.9M | 41.5M | 51M | 52.7M | 62.7M | 54.9M |
| Inventory | 6.7M | 9.8M | 9.2M | 12.2M | 9.3M | 10.8M | 15.4M | 16.4M | 19.4M | 14.9M |
| Total current assets | 95.7M | 97.5M | 169.3M | 191.2M | 160.7M | 257.8M | 216.4M | 206.5M | 225.1M | 223.6M |
| Property, plant & equipment | 45.1M | 129.3M | 138.3M | 101.6M | 91.7M | 171.7M | 93.3M | 95.3M | 130.5M | 111.5M |
| Goodwill & intangibles | 37.3M | 92.3M | 87.6M | 94M | 103.2M | 100.8M | 164.1M | 149.2M | 173.3M | 137.6M |
| Total assets | 161.9M | 234.7M | 313.2M | 349.4M | 325.9M | 413.4M | 411.3M | 396.6M | 468.2M | 420.6M |
| Accounts payable | 13.4M | 15.7M | 18.7M | 18.5M | 17.7M | 20.2M | 23.2M | 21.2M | 27.6M | 20.1M |
| Short-term debt | 5.5M | 12.8M | 13.6M | 16.8M | 17.5M | 21.2M | 20M | 25.5M | 15.4M | 10.3M |
| Total current liabilities | 47.8M | 62.7M | 73.1M | 84M | 84.4M | 91.4M | 106.1M | 105M | 120.7M | 91.9M |
| Long-term debt | 28.3M | 81.8M | 92.4M | 111.1M | 97.6M | 77.9M | 61M | 38.9M | 33.4M | 52.8M |
| Total liabilities | 82.9M | 157.6M | 177.2M | 206.6M | 192.7M | 180.8M | 182.3M | 160M | 174.7M | 165.2M |
| Shareholders' equity | 79M | 77.1M | 136M | 142.8M | 133.2M | 232.6M | 228.9M | 236.6M | 293.6M | 255.5M |
| Total debt | 33.8M | 94.6M | 106M | 127.9M | 115.1M | 99.1M | 81M | 64.4M | 48.8M | 63.1M |
| Net debt | -22.1M | 51.4M | -9.5M | -959K | 3.6M | -96.9M | -59.9M | -63.2M | -72.1M | -70.8M |
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 | 134M | 127.6M | 128.9M | 125.5M | 134.4M | 120.9M | 104.2M | 116.7M | 132M | 133.9M | 133M | 133.7M |
| Receivables | 42M | 52.7M | 48.6M | 49.7M | 57.6M | 62.7M | 49.6M | 49.7M | 44.9M | 54.9M | 55.5M | 56.2M |
| Inventory | 16.8M | 16.4M | 17M | 17.8M | 20.1M | 19.4M | 16.1M | 14.7M | 15.7M | 14.9M | 16.8M | 16.8M |
| Total current assets | 200.8M | 206.5M | 203.6M | 201.5M | 225.7M | 225.1M | 186.3M | 201.7M | 214.5M | 223.6M | 224.3M | 221.2M |
| Property, plant & equipment | 7.7M | 95.3M | 104.5M | 110.7M | 130.4M | 130.5M | 118.2M | 118.1M | 117.9M | 111.5M | 117.4M | 115.6M |
| Goodwill & intangibles | 159.7M | 149.2M | 147M | 144.8M | 172M | 173.3M | 144.3M | 142M | 139.6M | 137.6M | 135.5M | 133M |
| Total assets | 394M | 396.6M | 394.2M | 397.6M | 456.5M | 468.2M | 390.5M | 404.4M | 415.5M | 420.6M | 418.5M | 417.7M |
| Accounts payable | 20.8M | 21.2M | 19.7M | 23.8M | 24.5M | 27.6M | 21.3M | 20.1M | 18.9M | 20.1M | 19.8M | 19.4M |
| Short-term debt | 16M | 25.5M | 24.9M | 24.8M | 27.5M | 15.4M | 12M | 10.6M | 10.7M | 10.3M | 9.6M | 9.3M |
| Total current liabilities | 93.6M | 105M | 106.8M | 109.7M | 124.7M | 120.7M | 98.9M | 93.4M | 90.6M | 91.9M | 92.7M | 92M |
| Long-term debt | 50.3M | 38.9M | 34.7M | 33.2M | 33.9M | 33.4M | 24.4M | 43M | 53.6M | 52.8M | 50.5M | 50.3M |
| Total liabilities | 157.4M | 160M | 154.3M | 154.5M | 170.8M | 174.7M | 141.8M | 155M | 164.1M | 165.2M | 162.9M | 161.4M |
| Shareholders' equity | 236.6M | 236.6M | 240M | 243.1M | 285.7M | 293.6M | 248.7M | 249.4M | 251.4M | 255.5M | 255.6M | 256.3M |
| Total debt | 66.2M | 64.4M | 59.7M | 58M | 61.3M | 48.8M | 36.4M | 53.7M | 64.3M | 63.1M | 60.1M | 59.5M |
| Net debt | -67.7M | -63.2M | -69.2M | -67.5M | -73M | -72.1M | -67.7M | -63M | -67.7M | -70.8M | -72.8M | -74.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3M | -2.1M | 3M | 1.6M | -7.2M | 13.1M | -2.2M | 6.7M | 15.8M | 7.7M |
| Depreciation & amortization | 8.4M | 12.6M | 17.3M | 19.3M | 19.7M | 20.5M | 22.6M | 21.6M | 25.7M | 21.7M |
| Stock-based compensation | 977K | 1M | 1.1M | 302K | 752K | -1M | -140K | 39K | 336.7K | 266K |
| Change in working capital | 139K | -3M | 5M | 3.7M | 12.5M | -5.9M | -11.3M | -4.1M | -1.7M | -3.6M |
| Operating cash flow | 8.5M | 10.2M | 28.3M | 29.5M | 27.1M | 25.8M | 8.2M | 23.1M | 35.6M | 25.3M |
| Capital expenditure | -10.3M | -27.5M | -18M | -13.2M | -10.5M | -7.5M | -21.4M | -8.5M | -28.6M | — |
| Investing cash flow | -10.3M | -54.9M | -23.3M | -23.7M | -21.9M | -9.3M | -50.7M | -8.5M | -31.7M | 6.2M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.9M | 39M | 67M | 11.8M | -14.6M | 73.5M | -20.5M | -20.6M | -31.1M | 18.7M |
| Net change in cash | 8M | -5.7M | 71.9M | 17.6M | -9.4M | 90M | -63M | -6M | -27.2M | 50.2M |
| Free cash flow | -6.1M | -22.1M | 8.2M | 12.7M | 12.3M | 14.1M | -2.5M | 8.4M | 6M | 9.1M |
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 | 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 | 4M | -539K | 3.6M | 3.9M | 3.5M | 3.4M | -535K | 198K | 1.8M | 6.2M | 1.8M | 3.3M |
| Depreciation & amortization | 5.5M | 5.4M | 5.4M | 5.3M | 6.3M | 6.6M | 5.5M | 5.2M | 5.5M | 5.6M | 5.7M | 6.4M |
| Stock-based compensation | 0 | 39K | 71K | 71K | 82.1K | 85.1K | 72K | 45K | 74K | 75K | 56K | 59K |
| Change in working capital | 1.1M | -12.4M | 4.3M | -4M | -4.2M | -2.8M | 7.3M | -6M | 603K | -8.2M | -1.8M | -573K |
| Operating cash flow | 8.9M | -8M | 12.4M | 5.2M | 7.1M | 2.4M | 13.5M | -27K | 10.4M | 5.3M | 6.9M | 8.1M |
| Capital expenditure | -2.1M | -2.3M | -2.3M | -8.2M | -7.6M | -8.4M | -1.3M | — | — | — | — | — |
| Investing cash flow | -2.1M | -2.3M | -2.3M | -8M | -10.9M | -8.4M | -1.3M | — | 38K | 3.5M | 229K | -388K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -2.3M | -2.9M |
| Financing cash flow | -6.6M | -3.6M | -5.6M | -2.5M | -6.7M | -14.5M | -5.6M | -4.1M | 10.5M | -2M | -6.5M | -4.6M |
| Net change in cash | 175K | -14M | 4.5M | -5.3M | -10.6M | -20.5M | 6.6M | -4.1M | 20.9M | 6.7M | 634K | 3.2M |
| Free cash flow | 4.2M | -2.3M | 7.1M | -58K | -530.9K | -1.8M | 7.9M | -4.8M | 5.1M | 862K | 5.4M | 6.2M |